171/240910
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: 10 SEP 2024 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/09/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 5951 LARGECAP INDEX 25755.55 25579.73 +175.82 +0.687
Advanced : 3561
Declined : 4003
Unchanged : 3645
Today's Turnover:
(HK$): 107,394,266,480
(Shares): 226,685,249,602
(Deals): 1,967,150
Renminbi Products Turnover (CNY): 166,137,856
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17244.67 17234.09 17196.96 +37.13 +0.216
HANG SENG CHINA
ENTERPRISES INDEX 6026.18 6026.34 6002.91 +23.43 +0.39
HANG SENG CHINA-
AFF. CORP. INDEX 3386.04 3390.18 3425.10 -34.92 -1.020
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
9988 BABA-W HKD 16,854,040,557 206,633,087 82.45 80.00
700 TENCENT HKD 4,541,788,101 12,303,441 370.60 366.00
2800 TRACKER FUND HKD 3,095,181,402 172,906,415 17.97 17.80
3690 MEITUAN-W HKD 2,592,759,580 21,838,708 119.80 116.90
1299 AIA HKD 2,222,849,227 41,220,437 55.35 53.35
883 CNOOC HKD 1,961,736,722 102,490,404 19.36 18.86
939 CCB HKD 1,857,181,635 344,156,036 5.43 5.29
388 HKEX HKD 1,728,998,480 7,713,523 227.40 222.80
3033 CSOP HS TECH HKD 1,689,681,212 499,007,058 3.414 3.346
1810 XIAOMI-W HKD 1,506,478,682 81,163,590 18.70 18.18
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
69303 JP#HSI RP2704S HKD 9,565,180,000 359,156,000 0.043 0.028
69275 UB#HSI RP2704A HKD 9,249,900,000 340,239,220 0.044 0.027
67395 UB#HSI RC2612M HKD 8,769,010,000 354,713,260 0.047 0.031
67165 JP#HSI RC2610Q HKD 8,311,190,000 379,575,980 0.056 0.041
67206 SG#HSI RC2608C HKD 7,757,790,000 353,390,050 0.054 0.038
69247 SG#HSI RP2504S HKD 7,368,190,000 336,949,810 0.052 0.036
17094 JP-HSI @EP2503A HKD 6,260,490,000 289,652,440 0.048 0.044
69268 UB#HSI RP2703Y HKD 5,144,200,000 231,157,310 0.056 0.04
26033 JP-HSI @EC2502C HKD 5,116,030,000 268,811,690 0.055 0.05
24520 UB-HSI @EC2411B HKD 4,784,970,000 242,896,470 0.057 0.049
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 42.50 42.05 42.45 6,432,564
42.00 42.00 41.80 271,215,658
2 CLP HOLDINGS HKD 69.60 70.05 70.25 3,451,261
70.05 70.00 69.05 241,180,588
3 HK & CHINA GAS HKD 6.18 6.13 6.17 12,083,463
6.13 6.12 6.10 74,102,609
4 WHARF HOLDINGS HKD 19.74 18.70 19.74 1,558,547
18.70 18.68 18.52 29,484,360
* 5 HSBC HOLDINGS HKD 67.05 67.50 67.75 16,977,154
67.50 67.45 67.25 1,143,652,261
6 POWER ASSETS HKD 54.45 54.70 54.80 3,746,780
54.60 54.60 54.00 204,482,949
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.29 4.39 4.39 9,648,490
4.39 4.38 4.28 42,099,648
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.61 8.73 8.89 2,931,280
8.71 8.71 8.70 25,730,710
11 HANG SENG BANK HKD 92.10 89.90 92.50 4,438,478
89.85 89.85 89.45 400,119,794
12 HENDERSON LAND HKD 23.45 23.20 23.80 3,875,840
23.15 23.15 22.80 89,729,776
13 HUTCHMED HKD 26.90 25.25 27.15 5,544,523
25.25 25.20 25.15 142,591,158
14 HYSAN DEV HKD 12.16 11.96 12.30 2,568,500
11.96 11.94 11.82 30,712,936
16 SHK PPT HKD 77.05 76.85 77.45 5,758,661
76.85 76.60 75.80 441,742,132
17 NEW WORLD DEV HKD 6.72 6.54 6.72 6,836,048
6.54 6.53 6.52 44,918,728
18 ORIENTAL E H HKD 0.325 0.33 0.33 324,000
0.33 0.325 0.325 106,050
19 SWIRE PACIFIC A HKD 63.20 62.30 63.70 2,248,876
62.20 62.20 61.30 139,994,628
20 SENSETIME-W HKD 1.09 1.09 1.11 226,095,486
1.09 1.08 1.07 245,302,426
21 GREAT CHI HLDGS HKD 0.09 0.089 - -
0.089 0.087 - -
22 MEXAN HKD 0.047 0.048 - -
0.047 0.044 - -
23 BANK OF E ASIA HKD 9.35 9.30 9.38 1,027,188
9.30 9.29 9.29 9,579,718
25 CHEVALIER INT'L HKD 4.22 - 4.50 34,000
4.31 4.28 4.26 149,940
26 CHINA MOTOR BUS HKD 50.05 49.70 50.00 19,400
49.65 49.30 49.20 962,060
27 GALAXY ENT HKD 28.70 28.95 29.15 14,509,215
28.90 28.90 28.35 417,345,931
28 TIAN AN HKD 3.76 3.77 - -
3.76 3.65 - -
29 DYNAMIC HOLD HKD 6.88 6.89 6.88 30,000
6.88 6.84 6.80 205,660
30 YNBY INTL HKD 0.068 0.074 0.073 354,000
0.073 0.072 0.072 25,710
31 CHINA AEROSPACE HKD 0.265 0.265 0.265 521,600
0.265 0.26 0.26 135,704
32 CROSS-HAR(HOLD) HKD 6.65 7.00 6.66 1,110
6.66 6.65 6.66 7,386
33 INTL GENIUS HKD 4.66 4.62 4.67 451,100
4.61 4.61 4.52 2,077,937
34 KOWLOON DEV HKD 3.31 3.27 3.30 103,124
3.27 3.24 3.25 336,326
35 FE CONSORT INTL HKD 1.05 1.07 1.07 437,652
1.06 1.06 1.05 465,328
36 FE HLDGS INTL HKD 0.049 0.048 - -
0.048 0.042 - -
37 FE HOTELS HKD 0.51 0.52 0.51 496,000
0.51 0.50 0.50 250,160
38 FIRST TRACTOR HKD 7.41 7.07 7.41 4,404,000
7.07 7.06 7.00 31,393,240
39 CH BEIDAHUANG HKD 0.075 0.071 0.075 2,296,000
0.068 0.063 0.068 161,904
40 GOLD PEAK HKD 0.50 0.52 0.51 29,000
0.51 0.495 0.495 14,505
41 GREAT EAGLE H HKD 11.04 11.16 11.18 10,321
10.94 11.00 10.94 113,739
42 NE ELECTRIC HKD 0.228 0.215 0.215 220,000
0.211 0.211 0.211 47,292
45 HK&S HOTELS HKD 5.22 5.26 5.27 24,500
5.26 5.22 5.22 128,045
46 COMPUTER & TECH HKD 1.96 2.00 - -
1.96 1.96 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.06 4.10 4.10 23,000
4.10 4.05 4.06 93,640
51 HARBOUR CENTRE HKD 4.95 5.00 - -
4.95 4.60 - -
52 FAIRWOOD HOLD HKD 7.15 7.16 7.17 40,000
7.13 7.13 7.05 285,690
53 GUOCO GROUP HKD 80.80 81.80 - -
80.80 80.00 - -
55 NEWAY GROUP HKD 0.18 0.185 - -
0.18 0.158 - -
57 CHEN HSONG HOLD HKD 1.41 1.43 1.43 60,000
1.43 1.42 1.38 84,840
58 SUNWAY INT'L HKD TRADING HALTED
59 SKYFAME REALTY HKD 0.012 0.012 0.012 5,212,002
0.012 0.01 0.01 57,224
60 HK FOOD INV HKD 0.49 0.50 - -
0.49 0.465 - -
61 GREEN LEADER HKD 0.061 0.061 - -
0.061 0.056 - -
62 TRANSPORT INT'L HKD 8.13 8.11 8.13 33,200
8.10 8.08 8.08 269,124
63 CHI ASIA VALLEY HKD 0.069 0.076 0.076 97,000
0.068 0.068 0.065 6,626
64 GET NICE HKD 0.145 0.146 0.145 1,092,000
0.144 0.144 0.144 157,538
65 GRAND OCEAN AR HKD 0.082 0.08 0.082 1,128,000
0.08 0.078 0.077 89,356
66 MTR CORPORATION HKD 26.45 26.50 26.75 3,045,346
26.40 26.40 26.30 80,613,997
69 SHANGRI-LA ASIA HKD 4.68 4.67 4.68 418,863
4.64 4.64 4.61 1,942,917
70 RICH GOLDMAN HKD 0.04 0.042 - -
0.04 0.036 - -
71 MIRAMAR HOTEL HKD 9.38 9.45 9.38 6,000
9.38 9.38 9.34 56,200
72 META MEDIA HKD 0.19 0.195 0.196 20,000
0.195 0.178 0.178 3,668
73 ASIAN CITRUS HKD 2.90 2.87 - -
2.87 2.52 - -
75 Y.T. REALTY HKD 0.25 - - 586
0.25 0.25 - 140
76 ELATE HOLDINGS HKD 0.395 0.43 0.425 40,130
0.405 0.405 0.40 16,248
77 AMS TRANSPORT HKD 0.59 0.65 - -
0.59 0.57 - -
78 REGAL INT'L HKD 2.62 2.61 2.61 20,000
2.61 2.56 2.55 51,520
79 CENTURY LEGEND HKD 0.127 0.20 - -
0.127 - - -
80 CNEWECON FUND HKD 0.047 0.057 - -
0.047 0.047 - -
81 CH OVS G OCEANS HKD 1.49 1.42 1.48 8,091,000
1.41 1.41 1.40 11,497,296
82 CRAZY SPORTS HKD 0.104 0.113 0.114 7,362,000
0.113 0.112 0.104 796,605
83 SINO LAND HKD 8.16 8.05 8.17 11,664,694
8.05 8.04 8.00 93,898,221
84 STELUX HOLDINGS HKD 0.087 0.091 0.089 62,000
0.088 0.087 0.088 5,466
85 CE HUADA TECH HKD 1.01 0.99 1.02 1,282,300
0.99 0.98 0.96 1,269,300
86 SUN HUNG KAI CO HKD 2.46 2.47 2.47 152,000
2.43 2.43 2.43 372,100
87 SWIRE PACIFIC B HKD 9.90 9.78 10.00 1,635,415
9.78 9.73 9.61 15,958,288
88 TAI CHEUNG HOLD HKD 3.00 3.03 3.03 29,000
3.03 3.00 3.00 87,110
89 TAI SANG LAND HKD 2.06 2.16 - -
2.06 2.03 - -
90 PUXING ENERGY HKD 0.295 0.30 - -
0.295 0.29 - -
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.265 0.248 0.26 372,000
0.247 0.24 0.231 89,796
93 ZERO FINTECH HKD 0.57 0.59 0.59 22,000
0.59 0.55 0.59 12,980
94 GREENHEART GP HKD 0.07 0.08 - -
0.07 0.058 - -
95 LVGEM CHINA HKD 0.47 0.455 0.475 4,942,000
0.455 0.45 0.45 2,242,180
96 YUSEI HKD 0.68 0.68 - -
0.68 0.56 - -
97 HENDERSON INV HKD 0.12 0.121 0.121 137,000
0.121 0.116 0.115 16,227
98 XINGFA ALUM HKD 8.05 7.65 8.08 314,000
7.77 7.60 7.61 2,525,400
99 WONG'S INT'L HKD 1.43 - - -
1.50 1.40 - -
101 HANG LUNG PPT HKD 5.49 5.42 5.54 10,826,429
5.41 5.41 5.36 58,693,195
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.31 0.31 0.325 1,392,000
0.305 0.305 0.30 429,370
104 ASIA COMM HOLD HKD 0.18 0.191 0.18 75,000
0.18 0.18 0.18 13,500
105 ASSO INT HOTELS HKD 5.39 5.40 5.30 14,000
5.30 5.26 5.30 74,200
106 LANDSEA MGMT HKD 0.014 0.013 0.014 3,184,000
0.013 0.012 0.013 41,492
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.405 0.44 - -
0.405 0.40 - -
110 CHINA FORTUNE HKD 0.255 0.255 0.255 4,000
0.255 - 0.255 1,020
111 CINDA INTL HLDG HKD 0.225 0.221 0.221 202,000
0.221 0.216 0.216 43,792
113 DICKSON CONCEPT HKD 4.79 4.79 4.80 74,500
4.79 4.77 4.77 356,750
114 HERALD HOLD HKD 0.44 0.44 0.46 20,000
0.44 0.415 0.46 9,200
115 GRAND FIELD GP HKD 5.00 - - -
5.00 5.00 - -
116 CHOW SANG SANG HKD 6.00 5.95 6.03 517,000
5.95 5.94 5.93 3,085,750
117 TIANLI HOLDINGS HKD 0.241 0.28 - -
0.241 0.221 - -
118 COSMOS MACH HKD 0.217 0.218 - -
0.217 0.20 - -
119 POLY PROPERTY HKD 1.19 1.17 1.19 6,381,000
1.17 1.16 1.15 7,440,485
120 COSMOPOL INT'L HKD 0.198 0.179 0.191 6,987,600
0.179 0.173 0.158 1,193,888
122 CROCODILE HKD 0.083 0.083 - -
0.083 0.08 - -
123 YUEXIU PROPERTY HKD 3.92 3.88 3.98 15,936,436
3.88 3.87 3.81 61,526,934
124 GD LAND HKD 0.375 0.365 0.365 520,000
0.33 0.33 0.325 188,300
125 SUN HING VISION HKD 0.58 0.59 - -
0.58 0.57 - -
126 CARRIANNA HKD 0.20 0.219 - -
0.20 0.185 - -
127 CHINESE EST H HKD 1.17 1.17 1.17 93,500
1.17 1.15 1.15 108,385
128 ENM HOLDINGS HKD 0.29 0.27 0.275 4,696,000
0.27 0.265 0.248 1,191,828
129 ASIA STANDARD HKD 0.385 0.39 0.39 2,000
0.39 0.365 0.39 780
130 MOISELLE INT'L HKD 0.13 - - -
0.13 0.13 - -
131 CHEUK NANG HOLD HKD 1.66 1.66 - -
1.66 1.57 - -
132 HING YIP HLDGS HKD 0.158 0.177 - -
0.16 0.16 - -
133 CHINA MERCHANTS HKD 11.00 10.92 11.02 184,000
10.80 10.80 10.80 1,998,400
135 KUNLUN ENERGY HKD 7.33 7.42 7.47 11,968,000
7.42 7.41 7.30 88,681,370
136 CHINA RUYI HKD 2.11 2.09 2.14 21,288,600
2.08 2.08 2.06 44,380,538
137 JINHUI HOLDINGS HKD 0.81 0.90 - -
0.81 0.66 - -
138 CCT FORTIS HKD 0.106 0.106 - -
0.106 0.093 - -
139 CENTRALWEALTHGP HKD 0.011 0.012 0.012 20,328,000
0.011 0.011 0.011 226,758
142 FIRST PACIFIC HKD 4.22 4.22 4.23 9,773,926
4.22 4.21 4.15 41,124,707
144 CHINA MER PORT HKD 11.92 11.86 12.08 5,355,957
11.86 11.84 11.74 63,613,465
145 CCIAM FUTURE EN HKD 0.109 0.109 0.109 336,000
0.109 0.102 0.108 36,520
146 TAI PING CARPET HKD 1.23 1.27 1.23 40,000
1.23 1.21 1.17 48,370
147 IB SETTLEMENT HKD 0.046 0.06 - -
0.046 0.04 - -
148 KINGBOARD HLDG HKD 14.94 14.72 15.28 1,375,500
14.68 14.68 14.60 20,304,094
149 CH AGRI-PROD EX HKD 0.033 0.034 0.036 4,920,000
0.034 0.033 0.032 174,965
150 HYPEBEAST HKD 0.20 0.208 0.208 84,000
0.208 0.194 0.20 16,844
151 WANT WANT CHINA HKD 4.67 4.70 4.77 4,489,800
4.70 4.69 4.65 21,170,832
152 SHENZHEN INT'L HKD 5.93 5.89 5.93 2,239,015
5.88 5.88 5.83 13,156,482
154 BE ENVIRONMENT HKD 0.32 0.33 - -
0.32 0.31 - -
156 LIPPO CHINA RES HKD 0.68 0.69 0.69 41,000
0.69 0.65 0.65 27,150
157 NATURAL BEAUTY HKD 0.50 - - -
0.50 0.49 - -
158 MELBOURNE ENT HKD 57.80 61.00 57.80 2,500
57.80 57.80 57.80 144,500
159 BROCKMAN MINING HKD 0.083 0.085 0.084 1,800,000
0.082 0.082 0.082 149,648
160 HON KWOK LAND HKD 1.17 1.22 - -
1.17 1.15 - -
162 CENTURY GINWA HKD 0.063 0.07 - -
0.063 - - -
163 EMPEROR INT'L HKD 0.25 0.25 0.255 2,639,166
0.25 0.249 0.249 664,674
164 CHINA BAOLI TEC HKD 0.44 0.445 0.495 1,414,775
0.445 0.43 0.42 622,564
165 CHINA EB LTD HKD 3.34 3.30 3.34 1,611,510
3.30 3.29 3.27 5,319,167
166 NEW TIMES CORP HKD 0.053 0.046 0.052 2,778,000
0.046 0.043 0.045 130,002
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 42.65 41.90 43.10 3,516,038
41.90 41.80 41.75 148,245,857
169 WANDA HOTEL DEV HKD 0.27 0.28 0.29 492,000
0.27 0.27 0.27 136,845
171 SILVER GRANT HKD 0.108 0.122 0.118 8,000
0.103 0.103 0.103 854
173 K. WAH INT'L HKD 1.68 1.70 1.70 1,614,679
1.70 1.69 1.68 2,733,036
174 GEMINI INV HKD 0.25 0.275 - -
0.25 - - -
175 GEELY AUTO HKD 8.88 8.80 8.96 23,327,653
8.79 8.79 8.73 205,588,658
176 SUPERACTIVE GP HKD 0.018 0.019 - -
0.018 0.016 - -
177 JIANGSU EXPRESS HKD 7.63 7.55 7.60 6,093,529
7.55 7.53 7.40 45,857,978
178 SA SA INT'L HKD 0.65 0.64 0.65 606,000
0.64 0.63 0.63 386,260
179 JOHNSON ELEC H HKD 10.54 10.08 10.56 393,063
10.08 10.06 10.08 4,009,960
180 KADER HOLDINGS HKD 0.28 0.285 - -
0.28 0.246 - -
181 FUJIAN HOLDINGS HKD 0.068 0.08 - -
0.068 0.066 - -
182 CONCORD NE HKD 0.52 0.53 0.53 13,940,300
0.53 0.52 0.51 7,237,756
183 WINFULL GP HKD 0.134 0.142 - -
0.134 0.132 - -
184 KECK SENG INV HKD 2.07 2.10 2.09 22,000
2.09 2.06 2.09 46,000
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.135 0.135 - -
0.135 - - -
187 JINGCHENG MAC HKD 1.96 1.98 1.99 302,000
1.96 1.96 1.96 595,960
188 SUNWAH KINGSWAY HKD 0.22 0.22 0.219 28,000
0.219 0.219 0.219 6,096
189 DONGYUE GROUP HKD 5.20 5.22 5.28 9,155,000
5.22 5.21 5.11 47,603,800
191 LAI SUN INT'L HKD 0.50 0.52 0.51 18,000
0.51 0.51 0.51 9,180
193 CAPITAL ESTATE HKD 0.395 0.40 0.40 11,300
0.40 0.395 0.395 4,436
194 LIU CHONG HING HKD 4.06 4.10 4.03 42,000
4.03 4.03 4.01 168,900
195 GREENTECH INTL HKD TRADING SUSPENDED
196 HONGHUA GROUP HKD 0.079 0.078 0.078 1,142,000
0.078 0.077 0.077 89,024
197 HENG TAI HKD 0.33 0.375 0.385 465,001
0.37 0.325 0.335 166,575
199 ITC PROPERTIES HKD 0.41 0.41 - -
0.41 0.375 - -
200 MELCO INT'L DEV HKD 3.91 3.96 4.03 2,537,000
3.96 3.94 3.90 10,018,430
201 MAGNIFICENT HKD 0.066 0.068 - -
0.066 0.064 - -
202 EVERCHINA INT'L HKD 0.112 0.112 0.112 50,000
0.112 0.104 0.112 5,600
204 CAPITAL REALM HKD 0.455 0.455 0.465 2,340,000
0.45 0.445 0.45 1,061,400
205 SEEC MEDIA HKD 0.133 - - -
0.133 0.115 - -
206 CM-ENERGY HKD 0.189 0.189 - -
0.189 0.171 - -
207 JOY CITY PPT HKD 0.195 0.189 0.20 2,444,000
0.188 0.188 0.184 473,258
209 WINSHINE SCI HKD 0.177 0.199 - -
0.177 - - -
210 DAPHNE INT'L HKD 0.228 0.221 0.222 816,300
0.22 0.22 0.218 179,873
211 STYLAND HOLD HKD 0.141 0.141 0.141 300,000
0.141 0.137 0.14 42,050
212 NANYANG HOLD HKD 23.20 25.00 - -
23.40 23.40 - -
213 NATIONAL ELEC H HKD 0.465 0.48 0.475 110,000
0.45 0.45 0.45 49,940
214 ASIA ORIENT HKD 0.375 0.39 - -
0.375 0.335 - -
215 HUTCHTEL HK HKD 0.96 0.96 0.96 612,000
0.95 0.95 0.95 583,080
216 CHINNEY INV HKD 0.66 0.69 0.66 128,000
0.66 0.66 0.66 84,480
217 CHINA CHENGTONG HKD 0.081 0.081 0.081 1,078,000
0.081 0.079 0.079 85,954
218 SWHYHK HKD 0.285 0.305 0.29 55,000
0.29 0.285 0.28 15,850
219 SHUNHO PROPERTY HKD 0.66 0.74 - -
0.67 0.67 - -
220 U-PRESID CHINA HKD 6.74 6.89 6.93 5,240,285
6.89 6.87 6.66 35,929,489
222 MIN XIN HOLD HKD 1.53 1.58 1.57 274,000
1.57 1.50 1.52 426,000
223 ELIFE HLDGS HKD 0.155 0.162 0.162 120,000
0.162 0.145 0.155 18,740
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.54 - -
225 POKFULAM HKD 4.95 5.19 - -
4.95 4.90 - -
226 LIPPO HKD 0.77 0.86 - -
0.77 0.74 - -
227 FIRST SHANGHAI HKD 0.115 0.114 0.116 720,000
0.114 0.111 0.114 82,648
228 CHINA ENERGY HKD 0.072 0.072 0.073 5,488,000
0.072 0.069 0.069 383,052
229 RAYMOND IND HKD 0.97 0.97 0.96 63,000
0.96 0.95 0.96 60,480
230 MINMETALS LAND HKD 0.24 0.229 0.247 113,564
0.228 0.228 0.228 26,393
232 CON AERO TECH HKD 0.102 0.098 0.104 6,096,000
0.098 0.096 0.094 586,112
234 NEW CENTURY GP HKD 0.03 0.032 0.03 120,000
0.031 0.031 0.029 3,528
235 CSC HOLDINGS HKD 0.027 0.027 0.027 9,890,000
0.026 0.026 0.025 257,720
236 SAN MIGUEL HK HKD 0.85 0.86 0.85 70,000
0.85 0.85 0.84 59,460
237 SAFETY GODOWN HKD 1.98 2.07 1.99 18,000
1.99 1.99 1.99 35,820
239 PAK FAH YEOW HKD 2.40 2.50 2.49 30,000
2.49 2.37 2.48 74,550
240 BUILD KING HOLD HKD 0.87 0.90 0.90 100,000
0.89 0.89 0.87 89,200
241 ALI HEALTH HKD 2.86 2.83 2.89 22,329,757
2.82 2.82 2.79 63,215,817
242 SHUN TAK HOLD HKD 0.62 0.63 0.63 565,500
0.63 0.62 0.61 349,005
243 QPL INT'L HKD 0.122 0.129 - -
0.122 0.112 - -
244 SINCERE HKD 0.20 0.20 0.20 20,000
0.20 0.198 0.20 4,000
245 CHINA VERED FIN HKD 0.055 0.054 0.055 99,381,600
0.054 0.053 0.053 5,326,618
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.10 - -
248 HKC INT'L HOLD HKD 0.027 0.028 - -
0.027 0.026 - -
251 SEA HOLDINGS HKD 1.50 - - -
1.50 1.43 - -
252 SE ASIA PPT HKD 1.45 1.68 - -
1.46 1.46 - -
253 SHUNHO HOLDINGS HKD 0.69 0.70 - -
0.69 0.66 - -
254 NUR HOLDINGS HKD 0.03 0.03 0.03 1,975,000
0.029 0.028 0.028 57,810
255 LUNG KEE HKD 1.16 1.13 1.20 78,000
1.13 1.10 1.11 90,020
256 CITYCHAMP HKD 0.98 0.99 1.00 2,232,000
0.99 0.98 0.97 2,190,540
257 EB ENVIRONMENT HKD 3.47 3.51 3.53 7,973,738
3.50 3.50 3.46 27,867,426
258 TOMSON GROUP HKD 1.85 1.86 1.87 346,000
1.84 1.82 1.81 629,180
259 YEEBO (INT'L H) HKD 2.05 2.02 2.05 274,000
2.00 1.98 1.90 549,540
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.20 0.207 0.20 575,087
0.198 0.196 0.185 111,580
262 DESON DEV INT'L HKD 0.048 0.05 0.047 7,000
0.049 0.047 0.047 315
264 CN INT DEV CORP HKD 1.23 1.20 1.23 48,000
1.20 1.15 1.23 59,040
265 GANGYU SERVICES HKD 0.022 0.024 0.022 710,000
0.022 0.022 0.022 15,620
266 TIAN TECK LAND HKD 2.12 - - -
2.12 1.96 - -
267 CITIC HKD 7.34 7.36 7.44 12,480,559
7.35 7.35 7.30 91,779,581
268 KINGDEE INT'L HKD 6.10 5.96 6.10 21,388,078
5.95 5.95 5.83 126,565,038
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.51 4.45 4.56 6,399,080
4.44 4.44 4.43 28,577,058
271 ASIASEC PPT HKD 0.155 0.157 - -
0.155 0.152 - -
272 SHUI ON LAND HKD 0.55 0.55 0.55 3,312,500
0.54 0.54 0.54 1,812,610
274 RA SILK ROAD HKD 0.20 0.211 0.211 40,000
0.211 0.171 0.20 8,220
276 MONGOLIA ENERGY HKD 0.60 0.63 - -
0.60 0.60 - -
277 TERN PROPERTIES HKD 2.40 2.98 - -
2.40 - - -
279 ARTA TECHFIN HKD 0.022 0.023 0.025 24,954,000
0.023 0.022 0.02 520,362
280 KING FOOK HOLD HKD 0.35 0.35 0.35 360,000
0.35 0.345 0.345 125,150
285 BYD ELECTRONIC HKD 26.20 26.10 26.70 7,492,826
26.05 26.05 25.50 194,423,920
286 AIDIGONG HKD 1.60 1.59 1.61 274,001
1.58 1.51 1.51 435,721
287 WINFAIR INV HKD 3.60 - - -
3.60 3.33 - -
288 WH GROUP HKD 5.71 5.75 5.78 21,585,486
5.74 5.74 5.65 123,794,985
289 WING ON CO HKD 11.92 11.94 11.92 4,000
11.92 11.88 11.90 47,660
290 GOFINTECH INNOV HKD 0.70 0.75 0.77 1,152,000
0.75 0.72 0.67 835,120
291 CHINA RES BEER HKD 23.35 23.00 23.45 12,387,681
22.95 22.95 22.85 286,045,932
292 ASIA STD HOTEL HKD 0.087 0.087 0.087 289,114
0.079 0.077 0.077 22,517
293 CATHAY PAC AIR HKD 7.88 7.87 7.88 3,948,937
7.87 7.86 7.81 31,032,234
294 YANGTZEKIANG HKD 1.05 1.08 1.15 16,000
0.96 0.96 0.96 18,180
295 KONG SUN HOLD HKD 0.019 0.02 - -
0.019 0.015 - -
296 EMPEROR E HOTEL HKD 0.28 0.28 0.28 1,713,894
0.275 0.275 0.27 472,064
297 SINOFERT HKD 0.95 0.95 0.97 6,502,000
0.95 0.94 0.92 6,109,720
298 CHUANG'S CHINA HKD 0.099 0.10 - -
0.099 0.096 - -
299 GLORY SUN LAND HKD 0.144 0.167 0.198 14,700
0.167 0.127 0.125 2,226
301 SANVO CHEMICALS HKD 0.88 0.91 0.87 2,000
0.87 0.83 0.87 1,740
302 CMGE HKD 0.73 0.69 0.73 11,114,000
0.69 0.68 0.68 7,737,830
303 VTECH HOLDINGS HKD 51.35 51.20 51.35 100,400
51.20 51.00 50.65 5,118,655
305 WULING MOTORS HKD 0.35 0.35 0.35 250,300
0.35 0.34 0.34 86,755
306 KWOON CHUNG BUS HKD 1.52 1.59 - -
1.52 1.49 - -
308 CHINA TRAVEL HK HKD 0.99 0.99 0.99 3,260,000
0.99 0.96 0.96 3,195,880
309 XH NEWS MEDIA HKD 0.048 0.055 0.06 912,000
0.055 0.054 0.048 51,395
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.19 - -
0.171 0.145 - -
312 SHIRBLE STORE HKD 0.022 0.03 - 2,000
0.022 0.022 - 44
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.75 5.64 5.74 720,000
5.64 5.63 5.61 4,082,340
315 SMARTONE TELE HKD 3.93 3.95 3.96 908,000
3.95 3.93 3.88 3,571,535
316 OOIL HKD 93.30 94.25 95.05 820,587
94.25 94.20 91.50 76,475,300
317 COMEC HKD 13.38 13.34 13.58 938,000
13.34 13.20 13.06 12,457,720
318 VONGROUP HKD 0.285 0.31 - -
0.285 0.285 - -
320 COMPUTIME HKD 0.485 0.51 0.485 2,000
0.485 0.485 0.485 970
321 TEXWINCA HOLD HKD 0.88 0.88 0.88 270,000
0.88 0.87 0.87 237,520
322 TINGYI HKD 10.48 10.54 10.62 3,484,000
10.54 10.52 10.42 36,650,688
323 MAANSHAN IRON HKD 0.91 0.88 0.92 7,502,752
0.88 0.87 0.87 6,661,569
326 CHINA STAR ENT HKD 0.56 0.56 0.57 4,624,001
0.56 0.54 0.53 2,633,180
327 PAX GLOBAL HKD 4.45 4.45 4.50 590,000
4.44 4.44 4.38 2,609,040
328 ALCO HOLDINGS HKD 5.90 5.81 5.88 14,000
5.81 - 5.87 82,280
329 OCI INTL HKD 0.78 0.77 0.77 592,000
0.77 0.75 0.74 447,840
330 ESPRIT HOLDINGS HKD 0.10 0.101 0.103 1,415,067
0.10 0.10 0.099 141,726
331 FSE LIFESTYLE HKD 5.38 5.41 5.41 20,000
5.40 5.40 5.38 107,960
332 YUANHENG GAS HKD 0.028 0.031 0.03 2,096,000
0.03 0.028 0.027 61,768
333 TOP FORM INT'L HKD 0.27 0.30 - -
0.27 0.255 - -
334 CH DISPLAY OPT HKD 0.145 0.16 0.145 120,000
0.145 0.133 0.145 17,400
335 UPBEST GROUP HKD 0.79 0.89 - -
0.79 0.72 - -
336 HUABAO INTL HKD 2.18 2.17 2.17 374,000
2.17 2.14 2.13 803,830
337 GREENLAND HK HKD 0.146 0.139 0.147 4,847,000
0.137 0.135 0.137 682,949
338 SHANGHAI PECHEM HKD 1.02 1.01 1.03 10,848,425
1.01 1.00 1.00 10,928,233
339 CN SCI-TECH IND HKD 0.26 0.235 0.241 30,000
0.235 0.224 0.24 7,220
340 TONGGUAN GOLD HKD 0.52 0.51 0.53 3,576,000
0.51 0.50 0.50 1,857,040
341 CAFE DE CORAL H HKD 7.78 7.60 7.88 1,656,000
7.60 7.59 7.53 12,601,520
343 CULTURECOM HOLD HKD 0.18 0.19 - -
0.18 0.18 - -
345 VITASOY INT'L HKD 4.70 4.71 4.75 2,602,340
4.71 4.70 4.56 12,125,636
346 YANCHANG PETRO HKD 0.238 0.237 0.238 35,000
0.237 0.226 0.238 8,330
347 ANGANG STEEL HKD 1.05 1.04 1.05 4,048,100
1.02 1.02 1.02 4,168,704
348 CHINAHEALTHWISE HKD 0.05 0.052 - -
0.05 0.043 - -
351 ASIA ENERGY LOG HKD 0.139 0.131 0.135 40,000
0.135 - 0.135 5,400
352 FORTUNE SUN HKD 0.12 - 0.10 80,000
0.10 0.091 0.10 8,000
353 ENERGY INTINV HKD 0.405 0.43 0.43 792,000
0.42 0.42 0.415 334,540
354 CHINASOFT INT'L HKD 3.72 3.74 3.77 14,822,891
3.74 3.73 3.61 54,848,781
355 CENTURY C INT'L HKD 0.147 0.152 0.152 194,000
0.152 0.141 0.14 27,906
356 DT CAPITAL HKD 0.062 0.061 - -
0.061 0.055 - -
357 MEILAN AIRPORT HKD 6.51 6.47 6.54 491,000
6.47 6.44 6.36 3,149,260
358 JIANGXI COPPER HKD 11.92 11.86 11.98 6,291,486
11.86 11.84 11.64 73,981,868
360 NEW FOCUS AUTO HKD 0.059 0.059 0.06 3,696,000
0.059 0.057 0.056 214,208
361 SINO GOLF HOLD HKD 0.037 0.036 0.033 180,000
0.034 0.033 0.033 5,940
362 C ZENITH CHEM HKD 0.091 0.089 0.09 10,721,250
0.089 0.088 0.087 945,652
363 SHANGHAI IND H HKD 10.62 10.64 10.80 811,000
10.60 10.60 10.60 8,651,040
365 SINO ICT HKD 0.12 0.121 - -
0.12 0.103 - -
366 LUKS GROUP (VN) HKD 0.80 0.82 0.82 32,000
0.82 0.80 0.78 25,800
367 CHUANG'S INT'L HKD 0.33 0.335 0.335 1,204,000
0.325 0.305 0.31 390,760
368 SUPERLAND GROUP HKD 0.22 - - -
0.22 0.22 - -
369 WING TAI PPT HKD 1.83 1.85 1.82 338,000
1.80 1.76 1.80 609,780
370 CHINA BEST HKD 0.092 0.10 0.10 1,644,000
0.094 0.087 0.082 150,162
371 BJ ENT WATER HKD 2.19 2.14 2.20 21,258,406
2.14 2.13 2.11 45,480,205
372 PT INTL DEV HKD 0.044 0.042 - -
0.042 0.038 - -
373 ALLIED GROUP HKD 1.48 1.47 1.45 182,000
1.45 1.45 1.43 263,860
374 FOUR SEAS MER HKD 2.50 - - -
2.50 2.50 - -
375 YGM TRADING HKD 1.00 1.00 - -
1.00 0.90 - -
376 YUNFENG FIN HKD 0.89 0.88 0.88 12,000
0.88 0.85 0.85 10,260
377 CHINA HUAJUN GP HKD 0.84 - - -
0.84 0.82 - -
379 EG LEASING HKD 0.032 0.031 - 100,000
0.031 0.027 - 3,100
380 CHINA PIPE HKD 0.081 0.089 - -
0.081 0.075 - -
381 KIU HUNG INT'L HKD 0.106 0.112 0.114 210,000
0.107 0.106 0.103 22,740
382 EDVANTAGE GROUP HKD 2.13 2.15 2.18 132,217
2.14 2.14 2.14 285,837
383 TIANAN MEDICARE HKD 0.80 0.86 - -
0.80 0.80 - -
384 CHINA GAS HOLD HKD 6.19 6.05 6.21 10,020,700
6.05 6.04 6.04 60,809,486
385 CHINNEY ALLI HKD 0.355 0.395 - -
0.355 0.34 - -
386 SINOPEC CORP HKD 4.39 4.41 4.43 134,783,217
4.41 4.40 4.33 592,340,054
387 LEEPORT(HOLD) HKD 0.69 0.69 0.62 4,000
0.65 0.65 0.62 2,480
* 388 HKEX HKD 226.60 223.40 227.40 7,713,523
223.40 223.20 222.80 1,728,998,480
389 TONTINE WINES HKD TRADING SUSPENDED
390 CHINA RAILWAY HKD 3.17 3.13 3.19 26,205,188
3.12 3.12 3.10 81,823,235
391 MEI AH ENTER HKD 0.14 0.145 0.15 20,000
0.145 - 0.15 3,000
392 BEIJING ENT HKD 24.00 23.85 24.10 2,405,065
23.80 23.80 23.60 57,216,684
393 GLORIOUS SUN HKD 1.00 1.00 1.00 252,000
1.00 0.99 0.98 250,520
396 HING LEE (HK) HKD 0.072 0.072 - -
0.072 0.066 - -
397 MINERVA GROUP HKD 0.127 0.131 0.134 70,100
0.131 0.126 0.126 9,062
398 ORIENTAL WATCH HKD 3.23 3.25 3.26 296,000
3.23 3.23 3.22 959,380
399 INNOVATIVE PHAR HKD 0.212 0.214 0.218 413,000
0.211 0.211 0.205 86,508
400 INGDAN HKD 1.09 1.07 1.09 80,000
1.06 1.04 1.04 84,430
401 WANJIA GROUP HKD 0.048 0.052 - -
0.048 0.044 - -
403 STARLITE HOLD HKD 0.185 0.196 0.186 4,000
0.187 0.187 0.186 744
405 YUEXIU REIT HKD N/A 0.92 0.93 1,488,718
0.91 0.91 0.91 1,363,674
406 YAU LEE HOLD HKD 1.08 1.07 1.02 3,500
1.02 1.02 1.02 3,525
408 YIP'S CHEMICAL HKD 1.47 1.50 1.47 110,000
1.46 1.46 1.46 160,700
410 SOHO CHINA HKD 0.60 0.59 0.60 2,647,000
0.59 0.58 0.58 1,549,280
411 LAM SOON (HK) HKD 8.00 9.06 8.00 2,000
8.04 8.04 8.00 16,000
412 SDHG HKD 5.43 5.47 5.49 2,822,000
5.47 5.41 5.39 15,377,920
413 SC HOLDINGS HKD 0.043 0.044 0.044 24,000
0.044 0.04 0.044 1,056
417 TSE SUI LUEN HKD 0.83 0.80 - -
0.80 0.71 - -
418 FOUNDER HOLD HKD 0.52 0.54 0.53 94,000
0.53 0.52 0.53 49,820
419 HONY MEDIA HKD 0.086 0.084 0.085 2,915,000
0.083 0.083 0.083 244,120
420 FOUNTAIN SET HKD 0.60 0.64 0.63 588,000
0.63 0.63 0.63 370,440
422 VMEP HOLDINGS HKD 0.56 0.58 0.56 17,000
0.56 0.56 0.56 9,520
423 HKET HOLDINGS HKD 0.78 0.79 0.79 14,000
0.78 0.78 0.78 11,040
425 MINTH GROUP HKD 12.66 12.60 12.76 2,370,063
12.58 12.58 12.50 29,876,164
426 ONE MEDIA GROUP HKD 0.039 0.045 - -
0.039 0.038 - -
428 COCOON HOLDINGS HKD 0.53 0.59 0.60 1,671,400
0.59 0.56 0.53 962,568
430 ORIENTAL EXPL HKD 0.315 0.32 - 300
0.315 0.29 - 94
431 G CHINA FIN HKD TRADING SUSPENDED
432 PCPD HKD 0.186 0.19 0.19 474,957
0.19 0.184 0.184 88,687
433 NORTH MINING HKD 0.015 0.016 0.016 1,710,000
0.016 0.015 0.016 27,360
434 BOYAA HKD 1.39 1.48 1.48 558,000
1.48 1.47 1.43 815,610
435 SUNLIGHT REIT HKD 1.83 1.82 1.84 804,000
1.82 1.81 1.81 1,464,912
436 NU ENVIRO HKD 0.049 0.049 - -
0.049 0.047 - -
438 IRICO NEWENERGY HKD 2.57 2.56 2.58 13,200
2.56 2.38 2.58 33,966
439 KUANGCHI HKD 0.55 0.62 0.62 98,000
0.62 0.59 0.58 58,168
440 DAH SING HKD 23.35 23.45 23.70 359,600
23.45 23.40 23.30 8,450,820
442 DOMAINE POWER HKD 0.92 0.92 - -
0.92 0.80 - -
444 SINCEREWATCH HK HKD 0.01 0.01 - -
0.01 - - -
450 HUNG HING PRINT HKD 1.03 1.04 1.04 86,000
1.03 1.02 1.03 89,220
451 GCL NEWENERGY HKD 0.33 0.33 0.34 1,279,520
0.33 0.32 0.32 418,713
455 TIANDA PHARMA HKD 0.238 0.238 - -
0.238 0.209 - -
456 NEW CITY DEV HKD 0.335 0.30 0.33 84,000
0.30 0.29 0.30 25,530
458 TRISTATE HOLD HKD 2.30 2.43 - -
2.30 2.30 - -
459 LEGEND UPSTAR HKD 0.089 0.088 0.085 177,000
0.085 0.079 0.085 15,010
460 SIHUAN PHARM HKD 0.54 0.53 0.54 5,059,000
0.52 0.52 0.52 2,665,252
464 CHINA IN-TECH HKD 0.165 0.168 - -
0.165 0.15 - -
465 FUTONG TECH HKD 0.41 0.355 - -
0.355 0.32 - -
467 UNITEDENERGY GP HKD 0.44 0.44 0.45 132,622,000
0.44 0.435 0.43 58,353,090
468 GAPACK HKD 2.45 2.46 2.47 1,021,000
2.45 2.45 2.45 2,511,510
471 SILKWAVE INC HKD 0.035 0.036 0.037 2,981,000
0.036 0.034 0.034 104,166
472 NEW SILKROAD HKD 0.16 0.16 0.159 20,000
0.159 0.151 0.159 3,180
474 ACESO LIFE SCI HKD 0.072 0.072 - -
0.072 0.07 - -
475 CENTRAL DEV H HKD 0.67 0.77 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.092 0.096 0.097 1,894,000
0.096 0.092 0.092 177,260
480 HKR INT'L HKD 1.08 1.10 1.10 6,400
1.10 1.07 1.07 6,936
482 SANDMARTIN INTL HKD 0.129 0.129 - -
0.129 - - -
483 BAUHAUS INT'L HKD 0.236 0.236 - -
0.236 0.233 - -
484 FORGAME HKD 0.70 0.70 0.70 16,000
0.70 0.69 0.68 10,890
485 CHINASINOSTAR HKD 0.13 - - -
0.13 - - -
486 RUSAL HKD 2.32 2.34 2.33 37,000
2.32 2.32 2.32 86,090
487 SUCCESSUNIVERSE HKD 0.065 0.065 - -
0.065 0.057 - -
488 LAI SUN DEV HKD 0.60 0.60 0.60 28,500
0.60 0.57 0.57 16,731
489 DONGFENG GROUP HKD 2.01 1.92 2.02 35,777,000
1.92 1.91 1.90 69,396,150
491 EMPEROR CULTURE HKD 0.032 0.032 0.032 600,000
0.032 0.031 0.03 18,540
493 GOME RETAIL HKD 0.022 0.021 0.022 28,450,024
0.021 0.02 0.02 587,348
495 PALADIN HKD 0.036 0.038 - -
0.036 0.032 - -
496 KASEN HKD 0.26 0.255 0.25 28,000
0.25 0.25 0.25 7,000
497 CSI PROPERTIES HKD 0.074 0.074 0.075 830,000
0.07 0.07 0.07 58,690
498 BLUE RIVER HLDG HKD 0.10 0.11 0.092 360,000
0.092 0.092 0.091 32,820
499 QINGDAO HLDGS HKD 0.195 0.198 0.20 502,000
0.198 0.195 0.199 100,340
500 FRONTIER SER HKD 0.197 0.207 0.209 1,017,000
0.207 0.205 0.198 206,933
505 XINGYE ALLOY HKD 1.00 1.02 - -
1.00 1.00 - -
506 CHINA FOODS HKD 2.54 2.60 2.58 8,000
2.58 2.55 2.54 20,400
508 DINGYI GP INV HKD 0.50 0.50 0.50 105,000
0.50 0.49 0.485 51,800
509 SUNSHINE HKD 0.13 0.126 0.111 66,730
0.11 0.108 0.11 7,283
510 CASH FIN SER GP HKD 0.155 0.175 - -
0.155 0.151 - -
511 TVB HKD 3.09 3.16 3.16 343,670
3.16 3.14 3.07 1,067,804
512 GRAND PHARMA HKD 4.33 4.38 4.39 1,824,500
4.34 4.34 4.25 7,894,600
513 CONTINENTAL H HKD 0.19 0.206 - -
0.19 0.171 - -
515 CHINASILVER TEC HKD 0.08 0.086 - 4,000
0.08 0.076 - 264
517 COSCO SHIP INTL HKD 4.11 4.05 4.14 1,252,000
4.02 4.02 4.02 5,069,000
518 TUNGTEX (HOLD) HKD 0.175 0.195 - -
0.175 0.161 - -
519 APPLIED DEV HKD 0.068 0.071 0.065 600,000
0.07 0.07 0.065 39,000
520 XIABUXIABU HKD 0.90 0.82 0.88 5,078,591
0.82 0.81 0.80 4,156,409
521 CWT INT'L HKD 0.084 0.09 - -
0.084 0.081 - -
522 ASMPT HKD 78.80 78.35 82.80 8,192,015
78.35 78.30 77.10 647,173,856
524 GW TERROIR HKD 0.29 0.40 - -
0.32 0.295 - -
525 GUANGSHEN RAIL HKD 2.03 1.98 2.07 23,440,000
1.98 1.97 1.91 45,953,860
526 LISI GP HOLD HKD 0.075 0.076 0.076 1,258,000
0.075 0.075 0.068 94,124
527 RUIFENG RENEW HKD 0.71 0.72 0.72 5,540,000
0.72 0.70 0.70 3,887,720
528 KINGDOM HOLDING HKD 1.24 1.26 - -
1.24 1.23 - -
529 SIS INT'L HKD 1.90 2.02 - -
1.90 1.82 - -
531 SAMSON HOLDING HKD 0.465 0.465 0.465 551,000
0.465 0.46 0.46 253,760
532 WKK INTL (HOLD) HKD 0.375 0.40 - -
0.38 0.38 - -
533 GOLDLION HOLD HKD 0.91 0.91 - -
0.91 0.88 - -
535 GEMDALE PPT HKD 0.16 0.156 0.164 48,066,000
0.155 0.155 0.15 7,358,086
536 TRADELINK HKD 0.92 0.93 0.93 122,000
0.92 0.91 0.91 112,280
538 AJISEN (CHINA) HKD 0.83 0.84 0.84 98,000
0.82 0.82 0.82 80,580
540 SPEEDY GLOBAL HKD 0.093 0.105 - -
0.093 0.073 - -
542 CN CULTURAL T&A HKD 0.129 0.112 0.113 1,704,000
0.112 0.106 0.11 189,240
543 PACIFIC ONLINE HKD 0.31 0.32 0.32 37,000
0.30 0.30 0.30 11,480
544 DAIDO GROUP HKD 0.108 0.12 - -
0.108 0.105 - -
546 FUFENG GROUP HKD 4.16 4.10 4.35 5,254,500
4.08 4.08 4.07 21,982,350
547 DIGITAL DOMAIN HKD 0.395 0.41 0.42 3,801,500
0.41 0.40 0.40 1,556,420
548 SHENZHENEXPRESS HKD 6.54 6.40 6.62 5,974,430
6.40 6.39 6.31 38,068,062
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 13.04 13.02 13.20 3,572,772
12.96 12.96 12.72 46,338,997
552 CHINACOMSERVICE HKD 3.77 3.80 3.81 4,078,000
3.78 3.78 3.74 15,383,974
553 NANJING PANDA HKD 2.28 2.24 2.27 974,000
2.23 2.23 2.21 2,175,640
554 HANS ENERGY HKD 0.25 0.26 - -
0.25 0.246 - -
556 PAN ASIA ENVIRO HKD 0.83 0.85 0.85 362,000
0.85 0.76 0.80 299,300
557 TIANYUAN HEALTH HKD 0.81 0.81 - -
0.81 0.63 - -
558 LK TECH HKD 2.51 2.47 2.51 1,529,390
2.46 2.46 2.41 3,736,767
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.72 0.71 0.71 1,156,000
0.70 0.70 0.69 807,960
563 SH IND URBAN HKD 0.345 0.345 0.34 307,500
0.34 0.335 0.335 104,475
564 ZMJ HKD 8.38 8.27 8.43 983,800
8.26 8.26 8.20 8,143,014
565 ART GROUP HOLD HKD 0.325 0.33 0.33 635,000
0.325 0.30 0.305 196,500
567 DAISHOMICROLINE HKD 0.07 0.07 - -
0.07 0.065 - -
568 SHANDONG MOLONG HKD 0.79 0.82 0.82 19,600
0.82 0.81 0.80 15,940
570 TRAD CHI MED HKD 4.35 4.32 4.35 21,081,000
4.32 4.31 4.29 91,003,102
571 ESUN HOLDINGS HKD 0.048 0.048 - -
0.048 0.045 - -
572 FW HOLDINGS HKD 0.63 0.60 0.60 56,000
0.58 0.56 0.56 32,480
573 TAO HEUNG HLDGS HKD 0.51 0.52 0.50 116,000
0.50 0.48 0.50 58,000
574 PASHUN INT'L HKD 0.034 0.033 0.035 1,768,000
0.033 0.031 0.029 61,472
575 REGENT PACIFIC HKD 0.44 0.42 0.43 100,890
0.42 0.37 0.40 40,922
576 ZHEJIANGEXPRESS HKD 4.77 4.75 4.77 7,084,886
4.75 4.74 4.68 33,458,671
579 JNCEC HKD 1.77 1.76 1.77 3,160,000
1.75 1.75 1.73 5,506,432
580 SUN.KING TECH HKD 0.90 0.91 0.91 1,982,000
0.91 0.88 0.86 1,746,880
581 CHINA ORIENTAL HKD 1.10 1.10 1.10 778,000
1.10 1.09 1.06 840,380
582 SHIN HWA WORLD HKD 0.24 0.245 0.244 2,268,720
0.242 0.236 0.228 536,028
583 GWPA HOLDINGS HKD 0.295 0.295 - -
0.295 0.27 - -
585 IMAGI INT'L HKD 0.30 0.36 0.30 17,250
0.30 0.30 0.30 5,150
586 CONCH VENTURE HKD 5.60 5.60 5.68 3,661,000
5.59 5.59 5.52 20,473,030
587 CONCH ENVIRO HKD 0.69 0.67 0.69 1,591,500
0.67 0.65 0.65 1,048,898
588 BEIJING N STAR HKD 0.58 0.59 0.59 968,000
0.58 0.58 0.58 561,800
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.12 14.06 14.14 929,000
14.00 14.00 13.82 12,969,770
591 C HIGHPRECISION HKD 0.142 0.131 0.15 1,975,000
0.128 0.128 0.127 274,731
592 BOSSINI INT'L HKD 0.066 0.068 0.068 120,000
0.068 0.064 0.066 7,952
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.38 0.395 0.40 168,000
0.38 0.38 0.38 64,760
596 INSPUR DIGI ENT HKD 2.64 2.67 2.70 1,086,000
2.67 2.65 2.60 2,881,260
598 SINOTRANS HKD 3.321 3.30 3.33 7,014,000
3.28 3.28 3.16 22,921,722
599 E. BON HOLDINGS HKD 0.158 0.159 0.159 128,000
0.159 0.146 0.159 20,352
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.058 0.06 0.06 150,000
0.058 0.058 0.055 8,700
602 JIAHUA STORES H HKD 0.025 0.027 - -
0.025 0.02 - -
603 CHINA OIL & GAS HKD 0.204 0.209 0.208 870,000
0.208 0.202 0.201 177,270
604 SHENZHEN INVEST HKD 0.72 0.70 0.72 4,043,646
0.70 0.69 0.69 2,842,449
605 C FIN SERVICES HKD 0.12 - - -
0.12 0.12 - -
606 SCE CM HKD 0.211 0.222 0.222 418,000
0.212 0.218 0.211 91,138
607 FULLSHARE HKD 0.37 0.38 0.375 12,000
0.375 0.335 0.355 4,420
608 HIGH FASHION HKD 1.535 1.62 - -
1.535 1.44 - -
609 TIANDE CHEMICAL HKD 1.16 1.17 1.16 108,000
1.13 1.12 1.12 123,960
610 WAI KEE HOLD HKD 0.69 0.69 0.69 120,000
0.69 0.65 0.64 79,360
611 CNE TECH CORP HKD 0.305 0.305 0.30 130,000
0.305 0.30 0.30 39,010
612 DING YI FENG HKD 0.206 0.205 0.216 352,000
0.20 0.20 0.20 72,864
613 PLANETREE INT'L HKD 0.248 0.26 0.255 126,000
0.255 0.246 0.24 31,770
616 EMINENCE ENT HKD 0.101 0.102 0.103 2,405,000
0.102 0.097 0.098 239,780
617 PALIBURG HOLD HKD 0.59 0.60 0.62 8,000
0.57 0.57 0.57 4,800
618 PKU RESOURCES HKD 0.315 0.31 0.335 1,808,000
0.31 0.305 0.305 578,160
619 SOUTH CHINA FIN HKD 0.23 0.265 - -
0.23 0.22 - -
620 DTXS SILK ROAD HKD 0.228 0.234 - -
0.228 - - -
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.129 0.129 0.129 18,000
0.129 0.112 0.113 2,127
623 SINOMEDIA HKD 0.85 0.87 0.86 188,000
0.86 0.84 0.84 161,540
626 PUBLIC FIN HOLD HKD 1.30 1.30 1.30 26,000
1.26 1.26 1.26 33,720
627 JAPAN KYOSEI HKD 0.94 0.93 - -
0.93 0.86 - -
628 GOME FIN TECH HKD 0.295 0.30 0.30 225,280
0.29 0.285 0.29 67,104
629 YUE DA INTL HKD 0.249 0.235 - -
0.235 - - -
630 AMCO UNITED HKD 0.073 0.073 - -
0.073 - - -
631 SANY INT'L HKD 4.17 4.12 4.17 3,919,000
4.12 4.08 4.02 15,981,930
632 CHK OIL HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.52 0.54 - -
0.52 0.52 - -
636 KERRY LOG NET HKD 6.49 6.88 6.88 454,680
6.87 6.87 6.44 3,023,430
637 LEE KEE HKD 0.132 0.132 0.13 336,000
0.13 0.13 0.13 43,680
639 SHOUGANG RES HKD 2.62 2.57 2.71 9,098,000
2.57 2.56 2.54 23,732,340
640 INFINITY DEV HKD 0.75 0.74 0.74 12,000
0.73 0.73 0.73 8,840
641 CHTC FONG'S INT HKD 0.295 0.31 0.31 6,000
0.30 0.28 0.295 1,810
643 CARRY WEALTH HKD 0.17 0.20 0.191 10,000
0.191 0.152 0.191 1,910
645 ARES ASIA HKD 0.072 0.072 - -
0.072 - - -
646 CHINA ENV TEC HKD 0.23 - 0.217 22,000
0.218 0.218 0.215 4,716
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.188 0.175 0.184 21,028,000
0.175 0.164 0.135 3,360,476
653 BONJOUR HOLD HKD 0.01 0.01 0.01 530,000
0.01 - 0.01 5,300
655 HK CHINESE LTD HKD 0.242 0.246 0.24 6,230
0.24 0.24 0.24 1,492
656 FOSUN INTL HKD 3.89 3.92 3.93 1,933,834
3.92 3.90 3.84 7,534,606
657 G-VISION INT'L HKD 0.019 0.02 - -
0.019 0.011 - -
658 C TRANSMISSION HKD 1.02 1.03 1.03 842,000
1.02 1.02 1.01 863,690
659 NWS HOLDINGS HKD 6.88 6.92 6.96 242,133
6.89 6.89 6.88 1,674,595
660 WAI CHUN BIOTEC HKD 0.08 0.099 - -
0.08 0.065 - -
661 CDAYENONFER HKD 0.048 0.047 0.048 1,806,000
0.047 0.043 0.044 83,536
662 ASIA FINANCIAL HKD 3.68 3.90 - -
3.68 3.43 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.88 14.80 14.80 155,000
14.70 14.68 14.56 2,277,260
667 CHINA EAST EDU HKD 2.30 2.30 2.33 4,323,000
2.30 2.29 2.28 9,978,185
668 DOYEN INTL HOLD HKD 0.33 0.33 0.33 102,000
0.33 0.325 0.325 33,160
669 TECHTRONIC IND HKD 103.20 104.70 105.50 3,902,291
104.60 104.60 102.00 406,995,476
670 CHINA EAST AIR HKD 1.99 1.96 2.01 4,740,000
1.96 1.94 1.93 9,265,500
672 ZHONGAN GROUP HKD 0.107 0.103 0.103 1,005,000
0.103 0.101 0.101 103,019
673 CHINA HEALTH HKD 0.71 0.69 0.72 828,000
0.67 0.66 0.66 574,620
674 CHINA TANGSHANG HKD 0.073 0.072 0.077 316,000
0.072 0.065 0.064 22,692
675 K & P INT'L HKD 0.42 0.45 - -
0.42 0.40 - -
676 PEGASUS INT'L HKD 0.75 0.82 0.75 202,000
0.75 0.75 0.75 151,500
677 GOLDEN RES DEV HKD 0.41 0.415 0.415 512,000
0.415 0.41 0.405 210,360
679 ASIA TELE-NET HKD 0.91 0.93 0.90 20,000
0.90 0.88 0.90 18,000
681 CHI PEOPLE HOLD HKD 0.02 0.02 0.02 1,018,000
0.02 0.019 0.019 20,344
682 CHAODA MODERN HKD 0.013 0.013 0.013 1,912,000
0.013 0.012 0.012 24,592
683 KERRY PPT HKD 14.90 14.60 14.86 2,301,643
14.60 14.54 14.32 33,565,138
684 ALLAN INT'L HKD 0.79 0.80 0.82 32,000
0.80 0.78 0.78 25,560
685 MEDIA CHINESE HKD 0.218 0.25 - -
0.22 0.22 - -
686 BJ ENERGY INTL HKD 0.152 0.168 0.163 1,812,000
0.16 0.16 0.151 285,404
687 TYSAN HOLDINGS HKD 0.154 0.154 - -
0.154 0.145 - -
688 CHINA OVERSEAS HKD 11.46 11.12 11.46 22,092,679
11.12 11.10 11.04 247,753,374
689 EPI (HOLDINGS) HKD 0.024 0.026 0.024 195,125
0.024 0.024 0.024 4,682
690 UNI-BIO GROUP HKD 0.07 0.072 0.075 23,670,000
0.073 0.07 0.07 1,694,150
691 SHANSHUI CEMENT HKD 0.45 0.415 0.45 252,000
0.41 0.40 0.41 107,130
693 TAN CHONG INT'L HKD 1.30 - - -
1.30 1.30 - -
694 BEIJING AIRPORT HKD 2.20 2.17 2.22 4,126,000
2.17 2.16 2.15 8,944,560
695 DONGWU CEMENT HKD 1.65 1.65 1.65 24,000
1.62 1.61 1.54 37,700
696 TRAVELSKY TECH HKD 9.37 9.08 9.39 3,151,549
9.07 9.07 8.98 28,723,492
697 SHOUCHENG HKD 1.29 1.32 1.32 1,812,000
1.32 1.31 1.29 2,371,160
698 TONGDA GROUP HKD 0.075 0.074 0.074 1,560,000
0.074 0.073 0.073 114,610
* 700 TENCENT HKD 371.20 368.80 370.60 12,303,441
368.60 368.60 366.00 4,541,788,101
701 CNT GROUP HKD 0.30 0.33 - -
0.30 0.27 - -
702 SINO OIL & GAS HKD 0.057 0.061 0.058 10,000
0.058 0.056 0.058 580
703 FUTURE BRIGHT HKD 0.148 0.142 0.142 138,000
0.142 0.136 0.141 19,536
704 HUSCOKE HLDGS HKD 0.079 0.098 - -
0.079 - - -
707 ATV HOLDINGS HKD 0.105 0.105 0.117 64,000
0.105 0.101 0.092 6,904
708 EVERG VEHICLE HKD 0.226 0.235 0.238 12,859,000
0.233 0.232 0.224 2,956,152
709 GIORDANO INT'L HKD 1.51 1.55 1.55 748,440
1.55 1.54 1.51 1,149,800
710 BOE VARITRONIX HKD 4.44 4.39 4.44 703,000
4.39 4.36 4.31 3,068,050
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 253,320
0.45 0.445 0.445 113,351
712 COMTEC SOLAR HKD 0.066 0.08 - -
0.066 0.063 - -
713 WORLD HOUSEWARE HKD 0.375 0.375 0.38 300,000
0.37 0.36 0.36 108,860
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.61 0.63 0.63 1,656,000
0.63 0.62 0.61 1,030,180
717 EMPEROR CAPITAL HKD 0.036 0.037 0.037 2,694,000
0.037 0.035 0.034 93,234
718 TAI UNITED HOLD HKD 0.018 0.018 - -
0.018 0.016 - -
719 SHANDONG XINHUA HKD 5.24 5.19 5.27 768,000
5.18 5.17 5.16 3,972,960
720 AUTO ITALIA HKD 0.141 0.15 0.144 375,000
0.144 0.144 0.141 53,750
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.43 0.435 0.435 52,000
0.435 0.43 0.43 22,610
723 RELIANCE GLO HL HKD 0.02 0.021 0.02 9,230,000
0.02 0.02 0.02 184,170
724 RUIXIN INT'L HKD TRADING SUSPENDED
725 PERENNIAL INT'L HKD 0.465 0.50 0.47 150,000
0.47 0.435 0.47 70,500
726 DIT GROUP HKD 0.11 0.12 0.119 240,000
0.119 0.111 0.111 26,740
727 CROWNICORP HKD 0.088 0.083 0.093 7,530,000
0.081 0.081 0.078 637,160
728 CHINA TELECOM HKD 4.33 4.36 4.36 68,164,155
4.36 4.34 4.18 290,089,767
730 CAPITAL IND FIN HKD 0.128 0.13 0.13 704,000
0.13 0.125 0.125 90,305
731 C&D NEWIN HKD 0.145 0.155 0.146 200,000
0.145 0.142 0.145 29,180
732 TRULY INT'L HKD 0.93 0.94 0.95 1,594,000
0.93 0.93 0.92 1,488,980
733 HOPEFLUENT HKD 0.75 0.75 - -
0.75 0.67 - -
736 CHINA PPT INV HKD 0.095 0.10 - 300
0.095 0.018 - 21
737 BAY AREA DEV HKD 1.93 1.94 1.93 147,950
1.91 1.91 1.87 279,731
738 LE SAUNDA HKD 0.38 0.40 - -
0.38 0.36 - -
743 ASIA CEMENT CH HKD 2.08 2.09 2.10 559,000
2.09 2.08 2.07 1,165,705
745 CN CULTURE GP HKD 0.116 0.14 - -
0.116 0.116 - -
746 L & M CHEMICAL HKD 3.50 3.52 3.50 18,000
3.50 3.50 3.48 62,860
747 SHENYANG PUBLIC HKD 0.049 0.052 0.047 8,000
0.047 0.044 0.047 376
750 SFSY ENERGY HKD 0.295 0.30 0.30 25,000
0.295 0.285 0.295 7,400
751 SKYWORTH GROUP HKD 2.75 2.68 2.73 1,948,014
2.67 2.67 2.67 5,218,496
752 PICO FAR EAST HKD 1.75 1.78 1.78 144,000
1.78 1.77 1.75 254,760
753 AIR CHINA HKD 3.19 3.15 3.23 19,086,001
3.14 3.14 3.05 59,485,460
754 HOPSON DEV HOLD HKD 2.63 2.57 2.65 1,617,300
2.57 2.56 2.56 4,204,290
755 SHANGHAI ZENDAI HKD 0.012 0.013 0.013 2,045,000
0.013 0.012 0.012 24,635
756 SUMMI HKD 0.78 0.98 - -
0.78 0.72 - -
757 SOLARGIGA HKD 0.077 0.075 0.077 1,089,000
0.075 0.074 0.073 82,279
759 CEC INT'L HOLD HKD 0.159 0.155 0.157 142,000
0.155 0.15 0.151 21,784
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.14 6.23 6.30 28,747,883
6.22 6.21 6.00 177,321,385
763 ZTE HKD 14.88 14.86 14.96 4,559,001
14.86 14.84 14.66 67,462,997
764 ETERNITY INV HKD 0.061 0.065 - -
0.061 0.058 - -
765 PERFECTECH INTL HKD 0.48 0.48 - -
0.48 0.42 - -
767 ZHONG JI LS HKD 0.27 0.305 0.285 188,000
0.285 0.28 0.28 52,740
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.28 0.29 0.29 1,028,000
0.29 0.28 0.28 291,870
770 SHANGHAI GROWTH USD 0.116 0.124 - -
0.116 - - -
771 AUTOMATED SYS HKD 0.49 0.49 0.49 230,000
0.485 0.485 0.48 112,510
772 CHINA LIT HKD 25.10 25.10 25.25 1,525,765
25.10 25.05 24.35 38,120,180
775 CKLIFE SCIENCES HKD 0.345 0.345 0.345 2,946,000
0.34 0.34 0.34 1,009,990
776 IMPERIUM TEC GP HKD 2.15 - - -
2.15 2.15 - -
777 NETDRAGON HKD 10.32 10.16 10.28 687,000
10.10 10.10 10.00 6,916,350
778 FORTUNE REIT HKD 4.13 4.12 4.13 2,202,271
4.10 4.10 4.06 9,006,113
780 TONGCHENGTRAVEL HKD 15.08 15.14 15.22 7,795,496
15.12 15.12 14.72 116,977,935
784 LING YUI HKD 0.042 0.042 0.042 370,000
0.042 0.04 0.04 14,880
788 CHINA TOWER HKD 0.98 0.99 0.99 208,611,243
0.98 0.98 0.97 204,269,802
789 ARTINI HLDG HKD 0.315 0.39 0.44 1,560,000
0.39 0.37 0.36 615,200
794 COME SURE GROUP HKD 0.20 0.20 - -
0.20 - - -
797 7ROAD HKD 1.43 1.42 - -
1.42 1.21 - -
798 CEOVU HKD 0.275 0.27 - -
0.27 0.255 - -
799 IGG HKD 3.495 3.59 3.62 3,588,000
3.59 3.56 3.44 12,753,880
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.226 0.229 0.28 707,250
0.228 0.228 0.226 173,265
806 VALUE PARTNERS HKD 1.25 1.24 1.25 2,288,000
1.24 1.23 1.22 2,826,560
807 SIICENVIRONMENT HKD 0.85 0.86 0.86 109,000
0.85 0.84 0.84 92,450
808 PROSPERITY REIT HKD 1.33 1.32 1.33 1,214,000
1.31 1.31 1.31 1,599,760
809 GLOBAL BIO-CHEM HKD 0.06 0.06 0.06 1,634,000
0.058 0.058 0.056 93,962
810 CH CASTSON 81 HKD 0.25 0.26 - -
0.25 - - -
811 XINHUA WINSHARE HKD 9.07 9.08 9.20 659,000
9.08 9.01 8.99 5,984,530
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.60 0.465 0.58 107,306,650
0.465 0.46 0.42 51,077,046
814 JINGKELONG HKD 0.325 0.35 - -
0.325 0.32 - -
815 CHI SILVER GP HKD 0.26 0.26 0.265 1,432,000
0.255 0.255 0.255 368,180
816 JINMAO SERVICES HKD 2.40 2.38 2.46 309,406
2.38 2.36 2.36 735,940
817 CHINA JINMAO HKD 0.67 0.67 0.68 16,704,000
0.67 0.66 0.65 11,106,440
818 HI SUN TECH HKD 0.35 0.375 0.38 975,000
0.365 0.35 0.35 348,825
819 TIANNENG POWER HKD 7.06 6.80 7.06 18,452,100
6.80 6.76 6.65 125,078,780
820 HSBCDRAGON FUND HKD 14.28 14.54 13.88 1,000
13.94 13.94 13.88 13,880
821 VC HOLDINGS HKD 0.034 0.037 0.039 768,000
0.037 0.034 0.034 26,880
822 KA SHUI INT'L HKD 0.25 0.25 - -
0.25 0.238 - -
823 LINK REIT HKD 37.25 37.25 37.40 9,172,670
37.25 37.20 36.85 341,126,339
825 NWDS CHINA HKD 0.255 0.265 0.265 73,000
0.265 0.242 0.241 17,703
826 TIANGONG INT'L HKD 1.64 1.65 1.67 4,348,000
1.64 1.64 1.63 7,178,900
827 KO YO GROUP HKD 0.059 0.059 0.056 24,000
0.057 0.057 0.053 1,288
828 DYNASTY WINES HKD 0.38 0.375 0.38 130,000
0.375 0.345 0.35 49,080
829 SHENGUAN HLDGS HKD 0.275 0.275 0.275 248,000
0.275 0.27 0.27 67,010
830 CSC DEVELOPMENT HKD 1.84 1.84 1.88 1,222,000
1.84 1.80 1.81 2,238,180
831 CR ASIA HKD 0.53 0.54 0.54 94,000
0.53 0.53 0.53 50,220
832 CENTRAL CHINA HKD 0.09 0.09 0.094 328,000
0.089 0.084 0.086 28,410
833 ALLTRONICS HKD 0.465 0.465 - -
0.465 0.415 - -
834 KANGDA FOOD HKD 0.20 - - -
0.20 - - -
836 CHINA RES POWER HKD 19.745 19.46 19.80 11,011,847
19.44 19.44 19.28 214,547,328
837 CARPENTER TAN HKD 5.28 5.30 5.35 66,000
5.27 5.27 5.27 351,215
838 EVA HOLDINGS HKD 0.62 0.63 0.63 360,000
0.63 0.62 0.62 225,060
839 CHINA EDU GROUP HKD 4.37 4.30 4.39 2,200,006
4.30 4.29 4.29 9,506,185
840 TIANYE WATER HKD 0.19 0.194 - -
0.19 0.13 - -
841 CASSAVA RES HKD 0.067 0.07 - -
0.067 0.061 - -
842 LEOCH INT'L HKD 1.52 1.52 1.52 8,000
1.52 1.49 1.47 11,930
844 GREATIME INTL HKD 0.30 0.40 - -
0.30 0.24 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - -
0.01 - - -
846 MINGFA GROUP HKD 0.19 0.19 - -
0.19 0.162 - -
848 MAOYE INT'L HKD 0.128 0.133 0.139 50,000
0.133 0.126 0.128 6,939
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.31 - - -
0.31 - - -
853 MICROPORT HKD 4.70 4.57 4.74 5,993,500
4.56 4.56 4.50 27,341,763
854 WILLAS-ARRAY HKD 3.27 3.29 - -
3.27 3.27 - -
855 CHINA WATER HKD 4.55 4.51 4.60 1,268,000
4.50 4.50 4.44 5,697,280
856 VSTECS HKD 4.43 4.35 4.47 2,718,132
4.34 4.34 4.25 11,741,919
* 857 PETROCHINA HKD 5.93 5.94 5.99 164,546,347
5.93 5.93 5.83 974,945,852
858 EXTRAWELL PHAR HKD 0.036 0.036 - -
0.036 0.034 - -
859 ZHONGCHANG INTL HKD 0.078 0.092 0.092 2,000
0.092 0.075 0.092 184
860 APOLLO FMG HKD 0.56 0.60 0.60 229,900
0.59 0.56 0.53 132,130
861 DC HOLDINGS HKD 3.22 3.23 3.24 2,393,582
3.22 3.22 3.20 7,694,238
862 VISION VALUES HKD 0.023 0.024 - 111
0.023 0.021 - 1
863 OSL GROUP HKD 5.65 5.55 5.65 276,500
5.55 5.50 5.48 1,533,570
864 WING LEE PPT HKD 0.15 - - -
0.15 0.15 - -
865 JIANDE INT'L HKD 0.018 0.02 0.019 35,936,000
0.019 0.018 0.017 647,096
866 CHINA QINFA HKD 1.05 1.11 1.13 12,548,000
1.11 1.10 1.03 13,757,820
867 CMS HKD 6.93 6.92 7.00 6,304,536
6.91 6.91 6.80 43,559,837
868 XINYI GLASS HKD 6.72 6.61 6.72 10,199,851
6.60 6.60 6.52 67,496,237
869 PLAYMATES TOYS HKD 0.63 0.63 0.63 260,000
0.62 0.62 0.61 161,480
871 CH DREDG ENV HKD 0.139 0.138 - -
0.138 0.106 - -
873 SHIMAO SERVICES HKD 0.69 0.68 0.68 1,441,000
0.68 0.66 0.65 960,440
874 BAIYUNSHAN PH HKD 17.58 17.28 17.58 834,000
17.20 17.20 17.18 14,394,240
875 CONGYU INTE AGR HKD 1.66 1.63 1.63 2,000
1.63 1.58 1.63 3,260
876 KAISA HEALTH HKD 0.016 0.018 - -
0.016 0.015 - -
878 SOUNDWILL HOLD HKD 5.29 5.32 5.34 7,500
5.32 5.16 5.12 38,720
880 SJM HOLDINGS HKD 2.30 2.32 2.32 5,136,500
2.32 2.31 2.26 11,771,832
881 ZHONGSHENG HLDG HKD 9.01 8.76 9.08 6,851,754
8.76 8.73 8.66 60,195,252
882 TIANJIN DEV HKD 1.74 1.75 1.77 506,000
1.74 1.74 1.74 889,840
* 883 CNOOC HKD 19.08 19.16 19.36 102,490,404
19.16 19.14 18.86 1,961,736,722
884 CIFI HOLD GP HKD 0.239 0.204 0.227 207,034,000
0.204 0.203 0.17 40,490,578
887 EMPEROR WATCH&J HKD 0.16 0.16 0.162 960,000
0.159 0.159 0.158 153,400
888 BISON FINANCE HKD 0.03 0.038 - -
0.03 0.03 - -
889 DATRONIX HOLD HKD 0.25 0.27 - -
0.25 0.23 - -
893 CHINAVTM MINING HKD 0.053 0.056 0.054 387,000
0.053 0.053 0.053 20,513
894 MAN YUE TECH HKD 0.37 0.365 0.36 52,000
0.36 0.355 0.355 18,470
895 DONGJIANG ENV HKD 1.42 1.42 1.42 146,400
1.40 1.40 1.40 206,368
896 HANISON HKD 0.41 0.44 - -
0.41 0.37 - -
897 WAI YUEN TONG HKD 0.187 0.197 0.198 1,225,000
0.195 0.195 0.188 235,745
898 MULTIFIELD INTL HKD 0.70 0.78 - -
0.70 0.69 - -
899 ZHONG JIA GX HKD 0.087 0.09 - -
0.087 0.08 - -
900 AEON CREDIT HKD 5.63 5.60 5.60 16,000
5.59 5.55 5.53 89,040
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.19 4.15 4.24 40,384,000
4.15 4.14 4.03 165,576,795
905 WALNUT CAP HKD 0.201 0.203 0.195 16,000
0.195 0.195 0.195 3,120
906 COFCO PACKAGING HKD 6.98 6.97 6.98 1,369,000
6.97 6.96 6.96 9,541,790
907 ELEGANCEOPTICAL HKD 0.056 0.067 0.062 73,934,000
0.057 0.057 0.054 4,348,380
909 MING YUAN CLOUD HKD 1.85 1.70 1.83 25,918,000
1.70 1.69 1.62 43,978,350
910 CHINA SANDI HKD 0.033 0.031 0.025 34,500
0.026 0.026 0.022 741
911 QIANHAI HEALTH HKD 0.20 0.23 0.229 130,500
0.205 0.205 0.205 27,450
912 SUGA INT'L HKD 1.20 1.35 - -
1.20 1.11 - -
913 HARBOUR DIGITAL HKD 0.25 0.25 - -
0.25 - - -
914 CONCH CEMENT HKD 16.56 16.20 16.74 5,161,035
16.20 16.16 16.02 83,345,880
915 DAOHE GLOBAL HKD 0.05 0.048 0.05 646,000
0.048 0.043 0.042 31,990
916 CHINA LONGYUAN HKD 5.48 5.52 5.53 30,280,130
5.52 5.51 5.36 165,074,528
917 QUNABOX GROUP HKD 48.30 46.90 48.45 381,200
46.80 46.80 46.00 17,800,230
918 MAJESTIC DRAGON HKD 0.76 0.81 - -
0.76 0.70 - -
919 MODERNHEALTHTEC HKD 0.105 0.113 0.109 12,000
0.108 0.093 0.093 1,240
921 HISENSE HA HKD 20.40 20.40 20.60 3,148,613
20.35 20.35 19.90 63,780,699
922 ANXIANYUAN CH HKD 0.17 0.171 0.172 3,910,000
0.172 0.169 0.169 670,850
923 IWS HKD 0.015 0.015 0.015 242,000
0.015 0.014 0.014 3,628
924 KHOON GROUP HKD 0.43 0.45 0.43 8,000
0.43 0.43 0.43 3,440
925 BJ PROPERTIES HKD 0.044 0.042 - -
0.042 0.037 - -
926 BESUNYEN HKD 2.45 2.50 2.39 3,875
2.39 2.39 2.39 9,216
927 FUJIKON IND HKD 0.69 0.71 - -
0.69 0.69 - -
928 KING INTL INV HKD 0.099 0.098 0.11 1,040,000
0.098 0.094 0.09 100,440
929 IPE GROUP HKD 0.49 0.49 - -
0.49 0.47 - -
931 CHINA HK POWER HKD 0.40 0.405 0.41 789,500
0.405 0.40 0.405 320,275
932 SHUNTEN INTL HKD 0.022 0.027 0.026 36,984,000
0.025 0.025 0.015 746,096
933 VIVA GOODS HKD 0.53 0.52 0.53 3,104,000
0.52 0.50 0.49 1,566,120
934 SINOPEC KANTONS HKD 4.15 4.19 4.20 4,794,151
4.15 4.15 4.11 19,993,546
936 KAISA CAPITAL HKD 0.111 - - -
0.111 - - -
938 MAN SANG INT'L HKD 1.13 1.10 - 1,200
1.10 0.84 - 984
* 939 CCB HKD 5.34 5.42 5.43 344,156,036
5.41 5.41 5.29 1,857,181,635
* 941 CHINA MOBILE HKD 71.25 71.20 71.70 18,764,552
71.20 71.15 70.40 1,334,783,466
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 212.60 214.00 214.00 19,879
214.00 212.00 212.00 4,239,521
947 MOBI DEV HKD 0.135 0.142 0.148 15,000
0.136 0.136 0.134 2,178
948 ALPHA PRO HLDGS HKD 0.25 0.25 - -
0.25 0.22 - -
950 LEE'S PHARM HKD 1.20 1.25 1.20 500
1.20 1.20 1.20 600
951 CHAOWEI POWER HKD 1.35 1.38 1.36 1,000,000
1.35 1.35 1.34 1,349,100
952 QUAM PLUS FIN HKD 0.205 0.205 0.205 60,000
0.205 0.204 0.202 12,220
953 SHAW BROTHERS HKD 0.11 0.106 0.108 2,078,000
0.107 0.105 0.104 217,938
954 CHANGMAO BIO HKD 0.435 0.475 0.46 352,000
0.46 0.46 0.435 158,800
956 CHINA SUNTIEN HKD 3.01 3.05 3.07 8,675,000
3.04 3.04 2.99 26,216,182
959 CENTURY ENT INT HKD 0.23 0.23 - -
0.23 - - -
960 LONGFOR GROUP HKD 8.31 7.87 8.34 27,559,208
7.86 7.86 7.85 221,984,970
966 CHINA TAIPING HKD 9.73 9.68 9.79 8,168,104
9.68 9.67 9.43 78,400,347
968 XINYI SOLAR HKD 2.94 2.81 2.96 50,781,340
2.81 2.80 2.79 143,747,497
969 HUA LIEN INT'L HKD 0.14 0.16 - -
0.14 0.125 - -
970 NEW SPARKLEROLL HKD 0.58 0.57 - 1,000
0.57 0.51 - 480
973 L'OCCITANE HKD 33.70 33.80 33.70 7,500
33.70 33.70 33.70 252,750
974 SKL HKD 1.18 1.17 - -
1.17 0.55 - -
975 MONGOL MINING HKD 6.74 7.30 7.53 12,517,800
7.28 7.25 6.75 89,581,722
976 CHIHO ENV HKD 0.47 0.47 0.46 1,736,000
0.46 0.45 0.445 780,980
978 CHI MER LAND HKD 0.235 0.227 0.231 1,602,000
0.226 0.226 0.226 368,184
979 GREEN ENERGY GP HKD 0.184 0.179 - -
0.179 - - -
980 LIANHUA HKD 0.375 0.375 - -
0.375 0.33 - -
981 SMIC HKD 15.96 15.62 16.00 22,814,130
15.60 15.60 15.48 356,285,269
982 HUAFA PPT SER HKD TRADING SUSPENDED
983 SOCAM DEV HKD 0.44 0.455 - -
0.44 0.42 - -
984 AEON STORES HKD 0.31 0.335 - -
0.315 0.315 - -
986 CH ENV ENERGY HKD 0.051 0.051 0.052 10,000
0.051 0.045 0.051 518
987 CH RENEW EN INV HKD 0.098 0.105 0.098 88,000
0.098 0.097 0.098 8,624
989 HUA YIN INTL H HKD 0.018 0.018 0.018 1,690,000
0.016 0.016 0.016 28,065
990 THEME INT'L HKD 0.37 0.385 0.385 2,790,000
0.385 0.38 0.37 1,061,350
991 DATANG POWER HKD 1.39 1.37 1.40 21,226,000
1.36 1.36 1.35 28,970,640
992 LENOVO GROUP HKD 9.14 9.00 9.20 42,585,111
8.98 8.98 8.83 382,413,999
993 HUARONG INT FIN HKD 0.056 0.055 0.055 91,000
0.055 0.05 0.052 4,735
994 CT VISION SL HKD 0.136 0.111 0.12 944,000
0.111 0.101 0.111 112,356
995 ANHUIEXPRESSWAY HKD 8.60 8.55 8.65 3,262,000
8.55 8.48 8.31 27,443,160
997 CHINLINK INTL HKD 0.024 0.024 - -
0.024 0.021 - -
998 CITIC BANK HKD 4.41 4.40 4.42 18,436,394
4.40 4.39 4.37 80,944,557
1000 BEIJING MEDIA HKD 0.385 0.45 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.248 0.249 - -
0.248 0.233 - -
1002 V.S. INT'L HKD 0.079 0.079 0.079 384,000
0.079 0.068 0.061 28,008
1003 HUANXI MEDIA HKD 0.54 0.53 0.53 780,000
0.53 0.51 0.495 397,550
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.57 0.57 - -
0.57 0.52 - -
1007 LONGHUI INTL HKD 0.195 0.175 0.202 6,396,000
0.171 0.17 0.165 1,128,728
1008 LITU HOLDINGS HKD 0.15 0.168 0.151 34,000
0.151 0.151 0.151 5,134
1009 INT'L ENT HKD 0.84 0.89 - -
0.85 0.85 - -
1010 SKY BLUE 11 HKD 0.48 0.47 0.475 2,110,000
0.47 0.43 0.475 1,002,250
1011 NT PHARMA HKD 0.232 0.217 0.22 410,050
0.217 0.199 0.217 89,301
1013 WAI CHUN GROUP HKD 0.097 0.115 - -
0.097 0.091 - -
1020 CYBERNAUT INT'L HKD 0.096 0.096 0.098 13,400,000
0.096 0.094 0.093 1,296,200
1022 FEIYU HKD 0.173 0.179 0.173 31,500
0.173 0.173 0.166 5,313
1023 SITOY GROUP HKD 0.57 0.58 0.58 26,000
0.55 0.55 0.55 14,580
* 1024 KUAISHOU-W HKD 39.35 39.10 39.90 32,715,270
39.05 39.05 38.30 1,273,134,168
1025 KNT HOLDINGS HKD 0.035 0.034 0.033 600,000
0.033 0.031 0.03 19,016
1026 UNIVERSAL TECH HKD 0.162 0.161 - -
0.161 0.14 - -
1027 CHINA JICHENG HKD 0.63 0.74 0.63 60,050
0.62 0.57 0.62 39,627
1028 C.BANNER HKD 0.32 0.325 0.325 200,000
0.32 0.32 0.32 64,100
1029 IRC HKD 0.099 0.10 0.10 764,000
0.096 0.096 0.092 74,338
1030 SEAZEN HKD 1.48 1.47 1.50 12,784,000
1.46 1.46 1.45 18,777,320
1033 SINOPEC SSC HKD 0.485 0.495 0.495 2,546,000
0.495 0.49 0.48 1,242,250
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.24 1.20 1.21 7,000
1.15 1.15 1.14 8,120
1037 MAXNERVA TECH HKD 0.275 0.30 0.30 18,000
0.30 0.255 0.28 5,080
1038 CKI HOLDINGS HKD 57.70 57.75 58.05 3,129,672
57.60 57.60 57.45 180,629,340
1039 CHANGYOU ALLI HKD 0.114 0.11 - -
0.11 0.106 - -
1044 HENGAN INT'L HKD 23.30 23.00 23.50 1,983,700
23.00 22.95 22.70 45,669,962
1045 APT SATELLITE HKD 2.05 2.08 2.08 184,000
2.08 2.06 2.05 379,580
1046 UNIVERSE ENT HKD 0.305 0.455 - -
0.305 0.265 - -
1047 NGAI HING HONG HKD 0.32 0.345 - -
0.32 0.30 - -
1049 CELESTIAL ASIA HKD 0.66 0.73 0.70 16,000
0.70 0.57 0.66 11,120
1050 KARRIE INT'L HKD 0.68 0.68 0.68 1,446,000
0.67 0.66 0.66 973,560
1051 G-RESOURCES HKD 2.25 2.32 2.27 16,000
2.27 2.17 2.23 35,760
1052 YUEXIUTRANSPORT HKD 3.41 3.40 3.43 454,000
3.40 3.39 3.39 1,546,460
1053 CHONGQING IRON HKD 0.57 0.58 0.58 170,000
0.57 0.57 0.57 98,060
1055 CHINA SOUTH AIR HKD 2.63 2.57 2.61 7,635,925
2.57 2.56 2.53 19,541,912
1057 ZHEJIANG SHIBAO HKD 2.04 2.04 2.05 2,018,000
2.03 2.02 1.99 4,069,460
1058 NAMYUE HOLDINGS HKD 0.27 0.265 0.295 540,000
0.265 0.255 0.255 140,390
1059 KANTONE HOLDING HKD 0.39 0.40 - -
0.39 0.35 - -
1060 ALI PICTURES HKD 0.36 0.365 0.365 23,493,000
0.36 0.36 0.355 8,447,050
1061 ESSEX BIO-TECH HKD 2.26 2.36 2.44 15,000
2.35 2.30 2.26 35,220
1062 CDB INT'L INV HKD 0.08 0.078 - -
0.08 0.066 - -
1063 SUNCORP TECH HKD 0.101 0.13 0.101 10,000
0.101 0.101 0.101 1,010
1064 ZHONG HUA INT'L HKD 0.041 0.037 0.033 165,000
0.033 0.033 0.033 5,490
1065 TIANJIN CAPITAL HKD 2.81 2.80 2.80 214,000
2.79 2.78 2.76 596,540
1066 WEIGAO GROUP HKD 4.30 4.31 4.40 10,271,760
4.30 4.30 4.25 44,272,768
1068 YURUN FOOD HKD 0.149 0.149 0.167 71,000
0.143 0.143 0.142 10,268
1069 CN HEALTH TECH HKD 0.055 0.058 0.054 544,000
0.053 0.053 0.052 28,752
1070 TCL ELECTRONICS HKD 4.67 4.61 4.70 4,191,878
4.57 4.56 4.51 19,147,753
1071 HUADIAN POWER HKD 3.752 3.76 3.86 10,848,000
3.76 3.75 3.70 40,588,260
1072 DONGFANG ELEC HKD 7.99 7.85 8.03 2,713,400
7.82 7.82 7.75 21,301,758
1073 DA YU FIN HKD 0.072 0.079 - -
0.072 0.072 - -
1075 CAPINFO HKD 1.70 1.90 1.75 5,000
1.69 1.70 1.69 8,710
1079 PINE TECH HKD 0.031 0.03 0.03 426,000
0.029 0.028 0.028 12,528
1080 SHENGLI PIPE HKD 0.022 0.024 0.025 40,500
0.022 0.022 0.022 963
1082 BDV EDU INTL HKD 2.00 1.90 2.04 464,000
1.90 1.82 1.85 909,640
1083 TG SMART ENERGY HKD 2.84 2.81 2.84 1,187,000
2.80 2.80 2.79 3,326,050
1084 GF HYDROCOLLOID HKD 0.64 0.66 0.65 552,000
0.64 0.64 0.63 355,720
1085 HXTL HKD 0.96 0.96 0.96 60,000
0.95 0.87 0.95 57,320
1086 GOODBABY INTL HKD 0.62 0.62 0.63 1,795,000
0.62 0.61 0.61 1,112,850
1087 INVESTECH HLDGS HKD 0.365 0.375 - -
0.365 0.32 - -
1088 CHINA SHENHUA HKD 30.10 29.95 30.15 19,580,376
29.90 29.90 29.55 584,443,807
1090 DA MING INT'L HKD 0.70 0.70 - -
0.70 0.66 - -
1091 SOUTH MANGANESE HKD 0.315 0.31 0.34 7,349,000
0.305 0.305 0.295 2,290,880
1093 CSPC PHARMA HKD 4.66 4.56 4.66 59,614,150
4.56 4.55 4.56 273,687,970
1094 CHERISH SUN HKD 0.58 0.57 0.56 136,000
0.53 0.52 0.53 74,880
1097 I-CABLE COMM HKD 0.026 0.025 0.025 300,000
0.024 0.024 0.024 7,240
1098 ROAD KING INFRA HKD 0.84 0.81 0.84 250,000
0.81 0.78 0.79 202,790
1099 SINOPHARM HKD 16.44 16.28 16.44 5,802,262
16.26 16.26 16.08 94,158,030
1100 MAINLAND HOLD HKD 1.53 1.60 1.60 34,000
1.60 1.54 1.59 54,300
1101 HUARONG ENERGY HKD 0.026 0.028 0.026 312,700
0.026 0.025 0.026 8,124
1102 ENVIRO ENERGY HKD 0.062 0.08 0.065 3,300
0.065 0.065 0.065 208
1104 APAC RESOURCES HKD 0.94 0.94 - 110
0.94 0.91 - 100
1105 SING TAO HKD 0.203 0.222 - -
0.203 0.20 - -
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.96 3.80 3.94 428,000
3.79 3.79 3.78 1,644,020
1109 CHINA RES LAND HKD 19.98 19.14 20.15 27,442,123
19.12 19.12 19.08 530,333,803
1110 KINGWORLD HKD 0.50 0.52 0.52 1,268,000
0.51 0.50 0.51 650,600
1111 HUASHI GROUP HKD 0.26 0.275 0.27 8,000
0.27 0.24 0.27 2,160
1112 H&H INTL HLDG HKD 8.00 7.81 8.00 111,000
7.78 7.78 7.78 877,105
1113 CK ASSET HKD 31.75 31.15 31.75 3,621,106
31.15 31.10 30.90 113,237,810
1114 BRILLIANCE CHI HKD 3.13 3.06 3.14 37,286,214
3.06 3.05 3.04 114,715,548
1115 TIBET WATER HKD 0.31 0.325 0.325 3,090,000
0.32 0.31 0.30 965,650
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.71 0.69 0.72 5,729,000
0.69 0.68 0.68 3,950,790
1118 GOLIK HOLDINGS HKD 0.87 0.90 0.87 20,000
0.87 0.86 0.87 17,400
1119 IDREAMSKY HKD 2.02 2.01 2.04 992,800
2.01 2.00 1.96 1,983,784
1120 ARTS OPTICAL HKD 0.80 0.80 - -
0.80 0.72 - -
1121 GOLDENSOLAR HKD 2.79 2.73 2.79 1,024,000
2.73 2.65 2.60 2,764,160
1122 QINGLING MOTORS HKD 0.475 0.48 0.48 538,000
0.48 0.47 0.47 253,720
1123 CHINA-HK PHOTO HKD 0.116 0.128 0.107 44,000
0.108 0.108 0.106 4,666
1124 COASTAL GL HKD 0.159 0.163 - 3,000
0.159 0.142 - 441
1125 LAI FUNG HOLD HKD 1.70 1.70 - -
1.70 1.50 - -
1126 DREAM INT'L HKD 4.06 4.12 4.13 430,000
4.12 4.10 4.06 1,770,060
1127 LION ROCK GROUP HKD 1.385 1.42 - 717
1.385 1.35 - 939
1128 WYNN MACAU HKD 5.00 4.98 5.03 7,481,600
4.98 4.97 4.93 37,306,827
1129 WATER INDUSTRY HKD 0.102 0.105 - -
0.101 0.088 - -
1130 CHINA ENV RES HKD 0.225 0.224 - -
0.224 0.202 - -
1132 ORANGE SKY G H HKD 0.038 0.041 - -
0.038 0.038 - -
1133 HARBIN ELECTRIC HKD 2.26 2.23 2.25 680,000
2.23 2.21 2.19 1,505,730
1134 KELFRED HKD 0.29 0.285 0.285 36,000
0.285 0.27 0.27 9,820
1137 HK TECH VENTURE HKD 1.57 1.57 1.57 140,171
1.57 1.53 1.53 217,099
1138 COSCO SHIP ENGY HKD 7.58 7.43 7.65 13,746,000
7.43 7.42 7.33 101,776,900
1140 WEALTHINK AI HKD 0.096 0.096 - -
0.096 0.09 - -
1141 CMBC CAPITAL HKD 0.205 0.208 0.207 3,000
0.207 0.205 0.207 621
1142 E&P GLOBAL HKD 0.28 0.38 - -
0.28 0.28 - -
1143 CN ENGY STORAGE HKD 1.90 1.87 1.97 56,000
1.87 1.85 1.85 105,520
1145 COURAGE INV HKD 0.178 0.178 0.178 168,000
0.178 0.175 0.175 29,424
1146 HUICHENG INTL H HKD 0.06 0.061 - 106,000
0.06 0.051 - 5,406
1147 EDENSOFT HKD 0.066 0.064 0.065 1,180,000
0.064 0.062 0.062 74,470
1148 POWER XINCHEN HKD 0.159 0.159 0.159 11,000
0.159 0.15 0.159 1,749
1150 MILAN STATION HKD 0.07 0.08 - -
0.07 0.058 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.121 0.115 0.122 377,971
0.115 0.11 0.111 42,733
1157 ZOOMLION HKD 3.68 3.77 3.80 8,631,850
3.75 3.75 3.65 32,217,685
1159 SMART DIGI TECH HKD 1.24 1.23 - -
1.23 0.94 - -
1160 GOLDSTONE CAP HKD 0.23 0.23 - -
0.23 - - -
1161 WATER OASIS GP HKD 0.84 0.84 0.84 6,000
0.84 0.83 0.84 5,040
1162 LUMINA GROUP HKD 0.157 0.158 0.157 112,000
0.157 0.147 0.142 17,104
1163 ADTIGER CORP HKD 0.105 0.116 - -
0.105 0.103 - -
1164 CGN MINING HKD 1.35 1.37 1.38 35,970,000
1.37 1.36 1.28 47,729,430
1165 SFCE HKD 0.022 0.021 0.021 3,458,000
0.02 0.02 0.02 71,668
1166 SOLARTECH INT'L HKD 0.28 0.30 - -
0.28 0.275 - -
1167 JACOBIO-B HKD 1.68 1.66 1.69 153,600
1.66 1.64 1.62 252,538
1168 SINOLINK HOLD HKD 0.10 0.105 0.099 54,000
0.098 0.094 0.092 5,226
1170 KINGMAKER HKD 0.72 0.75 0.72 2,000
0.72 0.72 0.72 1,440
1171 YANKUANG ENERGY HKD 9.42 9.21 9.50 21,401,472
9.21 9.20 9.15 197,859,464
1172 MAGNUSCONCORDIA HKD 0.027 0.029 0.03 1,420,000
0.03 0.025 0.025 38,440
1173 VEEKO INT'L HKD 0.042 0.042 - -
0.042 0.032 - -
1176 ZHUGUANG HOLD HKD 0.087 0.063 0.088 49,222,000
0.062 0.062 0.06 3,245,024
1177 SINO BIOPHARM HKD 3.11 3.12 3.13 42,523,029
3.11 3.11 3.06 132,303,041
1179 HWORLD-S HKD 23.40 23.15 23.80 1,274,132
23.15 23.10 22.95 29,405,034
1180 PARADISE ENT HKD 0.86 0.85 0.86 94,000
0.84 0.84 0.83 80,100
1181 TANG PALACE HKD 0.24 0.242 0.242 370,000
0.242 0.236 0.235 89,190
1182 SUCCESS DRAGON HKD 0.225 0.26 - -
0.225 - - -
1183 MECOM POWER HKD 0.115 0.115 0.115 946,500
0.115 0.113 0.108 103,917
1184 S.A.S. DRAGON HKD 3.95 4.00 3.90 4,000
3.93 3.93 3.90 15,600
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.34 4.31 4.37 10,000,000
4.31 4.30 4.23 42,723,815
1188 HYBRID KINETIC HKD 0.013 0.014 0.014 14,576,000
0.014 0.013 0.013 197,692
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.75 28.40 30.50 2,671,857
28.40 28.35 27.95 76,131,011
1195 KINGWELL GROUP HKD 0.018 0.018 - -
0.018 0.016 - -
1196 REALORD GROUP HKD 5.38 5.38 5.38 2,824,000
5.38 5.36 5.34 15,130,080
1198 ROYALE HOME HKD 0.42 0.44 0.455 4,000
0.445 0.395 0.455 1,820
1199 COSCO SHIP PORT HKD 4.34 4.28 4.45 3,688,008
4.27 4.27 4.23 15,816,646
1200 MIDLAND HOLDING HKD 0.66 0.65 0.66 404,000
0.65 0.64 0.63 258,820
1201 TESSON HOLDINGS HKD 0.082 0.091 0.089 237,000
0.088 0.087 0.083 20,658
1202 SIWI SCI & TECH HKD 0.70 0.73 - -
0.70 0.61 - -
1203 GUANGNAN (HOLD) HKD 0.56 0.56 - -
0.56 0.55 - -
1204 BOARDWARE INTEL HKD 3.08 3.08 3.10 174,000
3.08 3.01 3.02 536,860
1205 CITIC RESOURCES HKD 0.345 0.345 0.35 1,184,000
0.34 0.34 0.34 407,600
1206 TECHNOVATOR HKD 0.255 0.31 0.315 102,000
0.26 0.25 0.26 31,360
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 1.98 2.00 2.03 18,875,976
2.00 1.99 1.97 37,552,180
1209 CHINA RES MIXC HKD 24.05 23.70 24.25 2,600,719
23.70 23.65 23.30 61,631,846
1210 CHRISTINE HKD TRADING SUSPENDED
1211 BYD COMPANY HKD 235.00 236.60 237.80 3,576,973
236.20 236.20 233.60 844,490,433
1213 MOBICON GROUP HKD 0.222 0.255 - -
0.222 0.221 - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 0.016 60,000
0.016 0.014 0.014 880
1216 ZYBANK HKD 0.32 0.36 0.33 28,000
0.33 0.295 0.295 8,690
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.59 - - 12
2.59 2.30 - 27
1220 ZHIDAO INT'L HKD 0.048 0.054 0.052 300,000
0.052 0.052 0.052 15,600
1221 SINO HOTELS HKD 1.48 1.52 - -
1.48 1.32 - -
1222 WANG ON GROUP HKD 0.023 0.024 0.024 9,160,000
0.024 0.023 0.022 208,280
1223 SYMPHONY HOLD HKD 0.82 0.81 0.83 30,552,464
0.80 0.79 0.79 24,891,872
1224 C C LAND HKD 1.20 - 1.20 63,000
1.20 1.20 1.18 75,380
1225 LERADO FIN HKD 0.163 0.164 - -
0.163 0.139 - -
1226 CH INV FIN GP HKD 0.32 0.425 0.38 20,000
0.38 0.26 0.31 6,900
1228 CANBRIDGE-B HKD 0.32 0.31 - -
0.31 0.265 - -
1229 NAN NAN RES HKD 0.141 0.145 0.145 518,000
0.145 0.137 0.136 70,946
1231 NEWTON RES HKD 0.40 0.45 - -
0.40 0.32 - -
1232 GW TIANDI HKD 0.023 0.025 0.024 20,000
0.024 0.024 0.024 480
1233 TIMES CHINA HKD 0.20 0.194 0.195 1,041,000
0.194 0.182 0.181 198,101
1234 CHINA LILANG HKD 3.94 3.81 3.91 902,000
3.80 3.80 3.80 3,458,482
1235 TRAVEL EXPERT HKD 0.124 0.138 0.138 5,000
0.138 0.122 0.138 690
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.25 - -
1238 POWERLONG HKD 0.435 0.365 0.43 7,999,000
0.36 0.36 0.32 2,949,280
1239 TEAMWAY INTL GP HKD 0.17 0.17 0.173 1,940,000
0.169 0.155 0.169 329,940
1240 CNQC INT'L HKD 0.162 0.165 - -
0.162 0.159 - -
1241 SHUANGHUA H HKD 0.054 0.054 - -
0.054 0.05 - -
1243 WANG ON PPT HKD 0.038 0.038 - -
0.038 0.036 - -
1244 3D MEDICINES HKD 2.99 2.75 2.99 499,500
2.75 2.74 2.62 1,405,045
1245 NIRAKU HKD 0.201 0.204 0.201 8,000
0.195 0.195 0.181 1,568
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.60 2.61 2.72 442,000
2.51 2.50 2.51 1,162,432
1250 SDHS NEW ENERGY HKD 1.51 1.51 1.55 159,000
1.51 1.48 1.48 239,790
1251 SPT ENERGY HKD 0.152 0.182 0.162 76,000
0.154 0.141 0.141 11,404
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.039 0.05 0.04 1,076,000
0.038 0.038 0.038 40,976
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.64 0.66 0.65 303,000
0.64 0.64 0.63 194,670
1258 CHINFMINING HKD 4.68 4.83 4.87 14,022,600
4.78 4.78 4.67 67,254,142
1259 PROSPER FUTURE HKD 0.049 0.055 - -
0.049 0.049 - -
1260 WONDERFUL SKY HKD 0.18 0.203 - -
0.185 0.185 - -
1262 LABIXIAOXIN HKD 1.62 1.62 - -
1.62 - - -
1263 PC PARTNER HKD 4.15 4.09 4.15 348,000
4.09 4.04 4.01 1,413,060
1265 TIANJINJINRAN HKD 0.175 0.188 0.18 140,000
0.18 0.173 0.18 25,200
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.69 1.76 1.77 2,499,755
1.76 1.75 1.63 4,299,616
1269 FIRST CAP GP HKD 0.059 0.061 0.054 20,000
0.06 0.06 0.054 1,080
1270 LANGHAM-SS HKD 0.465 0.455 0.46 748,000
0.45 0.45 0.45 338,120
1271 GRAND MING HKD 3.06 3.06 3.08 14,000
3.06 3.00 2.99 42,820
1272 DATANG ENVIRO HKD 0.70 0.74 0.70 121,000
0.70 0.65 0.70 84,700
1273 HK FINANCE GP HKD 0.31 0.32 - -
0.31 0.305 - -
1274 IMOTIONAUTOTECH HKD 27.45 29.00 38.00 1,635,300
28.65 28.65 27.35 49,815,133
1277 KINETIC DEV HKD 1.10 1.19 1.35 53,926,000
1.19 1.18 1.10 65,991,960
1278 CHINANEWTOWN HKD 0.058 0.063 - -
0.058 0.058 - -
1280 QIDIAN GUOFENG HKD 2.17 2.79 2.79 2,311,900
2.79 2.77 2.22 5,762,106
1281 XINDA INV HLDGS HKD 0.057 0.06 - -
0.057 0.048 - -
1282 RENZE HARVEST HKD 0.105 0.102 0.107 360,000
0.102 0.101 0.097 36,880
1283 ACCEL GROUP HKD 0.74 0.78 0.78 640,000
0.78 0.75 0.74 487,900
1284 NEW MEDIA LAB HKD 0.32 0.325 0.325 200,000
0.325 0.31 0.30 62,175
1285 JIASHILI GP HKD 1.06 1.15 - -
1.06 0.97 - -
1286 IMPRO PRECISION HKD 1.78 1.80 1.83 188,000
1.80 1.79 1.80 338,760
1288 ABC HKD 3.51 3.53 3.60 234,200,491
3.53 3.52 3.48 829,660,609
1289 SUNLIT SCI HKD 1.17 1.24 - -
1.17 1.15 - -
1290 CHINA HUIRONG HKD 0.95 0.95 - -
0.95 0.92 - -
1292 CMA LOGISTICS HKD 1.89 1.92 1.87 27,000
1.88 1.86 1.87 50,490
1293 GRAND BAOXIN HKD 0.097 0.096 0.098 267,000
0.096 0.095 0.096 25,815
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 54.00 53.55 55.35 41,220,437
53.50 53.50 53.35 2,222,849,227
1300 TRIGIANT HKD 0.31 0.31 - -
0.31 0.30 - -
1301 D&G TECH HKD 0.65 0.65 0.68 732,000
0.65 0.60 0.61 463,000
1302 LIFETECH SCI HKD 1.35 1.34 1.37 35,804,000
1.33 1.33 1.29 47,138,370
1303 HUILI RES HKD 0.45 0.45 - -
0.45 0.415 - -
1305 WAI CHI HOLD HKD 0.76 0.75 - -
0.75 0.71 - -
1308 SITC HKD 17.20 17.32 17.56 8,288,595
17.22 17.22 17.00 143,113,979
1310 HKBN HKD 2.58 2.61 2.61 2,383,000
2.61 2.60 2.51 6,117,292
1312 KONTA CHINA HKD 0.027 0.031 0.031 30,000
0.031 0.027 0.027 906
1313 CR BLDG MAT TEC HKD 1.48 1.45 1.49 6,870,000
1.45 1.44 1.41 9,880,890
1314 TSUI WAH HLDG HKD 0.207 0.207 0.205 486,000
0.204 0.204 0.202 99,180
1315 GREEN ECONOMY HKD 0.119 0.115 - -
0.115 0.097 - -
1316 NEXTEER HKD 2.48 2.40 2.48 7,353,000
2.39 2.39 2.36 17,621,110
1317 MAPLELEAF EDU HKD 0.215 0.219 0.22 1,784,000
0.209 0.209 0.204 377,376
1319 OIWAHPAWN HKD 0.225 0.229 - -
0.225 0.225 - -
1321 CHINA NEWCITY HKD 0.79 0.79 0.79 4,000
0.76 0.76 0.76 3,100
1323 HUASHENG INTL HKD 0.102 0.11 - -
0.102 0.101 - -
1326 TRANSMIT ENT HKD 0.031 0.031 0.031 336,000
0.03 0.028 0.027 9,792
1327 LUXXU GROUP HKD 0.048 0.056 0.059 592,000
0.055 0.049 0.049 31,538
1328 GOLDSTREAM INV HKD 0.062 0.059 0.062 1,470,000
0.057 0.057 0.056 84,080
1329 CAPITAL GRAND HKD 0.61 0.62 0.63 934,000
0.62 0.61 0.61 578,920
1330 DYNAGREEN ENV HKD 3.10 2.98 3.16 1,382,000
2.98 2.97 2.97 4,199,020
1332 TOUYUN BIOTECH HKD 0.17 0.17 - -
0.17 - - -
1334 RUICHANG INTL HKD 1.00 1.00 1.02 855,000
1.00 0.97 0.97 843,825
1335 SHEEN TAI HKD 0.199 0.205 0.208 1,322,000
0.205 0.201 0.18 260,336
1336 NCI HKD 16.10 15.96 16.16 7,104,420
15.94 15.94 15.80 113,367,777
1338 BAWANG GROUP HKD 0.048 0.05 0.048 140,000
0.048 0.048 0.048 6,720
1339 PICC GROUP HKD 2.99 3.02 3.03 48,254,820
3.02 3.01 2.97 144,959,819
1340 HUISHENG INTL HKD 0.029 0.031 - -
0.029 0.027 - -
1341 HAO TIAN INTL HKD 0.41 0.38 0.50 33,912,000
0.375 0.375 0.37 14,342,880
1343 WEI YUAN HLDG HKD 0.082 0.08 0.08 10,000
0.079 0.078 0.079 795
1345 SH PIONEER HLDG HKD 2.02 2.01 2.05 113,000
2.00 2.00 1.97 228,640
1346 LEVER STYLE HKD 0.80 0.80 - -
0.80 0.75 - -
1347 HUA HONG SEMI HKD 15.68 15.26 15.84 8,120,689
15.26 15.24 15.22 124,854,473
1348 QUALI-SMART HKD 0.078 0.077 - -
0.076 0.07 - -
1349 FUDANZHANGJIANG HKD 1.74 1.74 1.75 962,000
1.73 1.72 1.71 1,658,470
1351 BRIGHT FUTURE HKD 0.30 0.295 0.295 172,000
0.295 0.265 0.27 50,690
1354 KINGFARPROPERTY HKD 29.80 30.10 30.90 96,900
30.10 27.60 26.65 2,817,375
1355 LEGEND STRAT HKD 0.222 0.225 0.225 7,270,500
0.217 0.212 0.21 1,600,137
1357 MEITU HKD 2.32 2.24 2.36 16,278,000
2.23 2.23 2.23 37,133,410
1358 PW MEDTECH HKD 1.11 1.12 1.12 800,000
1.11 1.11 1.11 889,030
1359 CHINA CINDA HKD 0.60 0.60 0.61 75,883,000
0.60 0.59 0.59 45,254,010
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.31 3.29 3.32 1,999,000
3.27 3.27 3.25 6,557,660
1362 SIS MOBILE HKD 0.335 0.345 - -
0.335 0.305 - -
1368 XTEP INT'L HKD 4.39 4.40 4.48 7,900,500
4.38 4.38 4.35 34,805,372
1370 AOWEI HOLDING HKD 0.51 0.50 0.50 9,000
0.50 0.41 0.495 4,475
1371 CHINA ECOTOUR HKD 0.20 - - 131,900
0.20 0.18 - 27,791
1372 C CARBONNEUTRAL HKD 0.355 0.35 0.35 1,941,000
0.35 0.345 0.345 672,665
1373 IH RETAIL HKD 1.10 1.12 1.12 676,090
1.12 1.10 1.10 749,690
1375 CC SECURITIES HKD 1.04 1.03 1.04 1,192,000
1.02 1.02 1.02 1,227,990
1376 RAFFLESINTERIOR HKD 0.20 0.199 - -
0.199 0.196 - -
1378 CHINAHONGQIAO HKD 9.74 9.66 9.86 19,059,100
9.64 9.64 9.52 183,891,629
1379 WENLING MCT HKD 1.80 2.09 2.02 370,500
2.02 1.90 1.79 667,005
1380 CHI KINGSTONE HKD 0.115 0.115 - -
0.115 0.101 - -
1381 CANVEST ENV HKD 4.53 4.54 4.56 1,886,000
4.53 4.53 4.51 8,555,950
1382 PACIFICTEXTILES HKD 1.49 1.50 1.52 1,398,000
1.50 1.48 1.48 2,084,812
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 10.16 9.72 10.18 7,662,000
9.72 9.64 9.39 73,680,270
1388 EMBRY HOLDINGS HKD 0.28 0.28 - -
0.28 0.27 - -
1389 MAJOR HLDGS HKD 0.241 0.24 0.24 24,000
0.24 0.216 0.217 5,484
1393 HIDILI INDUSTRY HKD 0.069 0.07 0.065 432,000
0.066 0.066 0.063 27,930
1395 ELL ENV HKD 0.113 0.128 - -
0.113 0.11 - -
1396 GD-HKGBA HLDGS HKD 0.26 0.26 - -
0.26 0.25 - -
1397 BAGUIO GREEN HKD 0.67 0.67 0.68 272,000
0.66 0.66 0.66 180,640
* 1398 ICBC HKD 4.16 4.21 4.23 349,087,246
4.20 4.20 4.14 1,465,566,230
1399 VESON HLDG HKD 0.20 0.217 0.216 44,000
0.201 0.20 0.20 9,284
1400 MOODY TECH HLDG HKD 0.043 0.042 0.043 1,050,000
0.042 0.04 0.042 44,870
1401 SPROCOMM INTEL HKD 3.46 3.52 3.52 392,000
3.51 3.50 3.44 1,372,600
1402 I-CONTROL HKD 0.335 0.34 0.335 120,000
0.335 0.325 0.335 40,200
1405 DPC DASH HKD 66.55 67.55 69.00 80,800
66.90 66.25 65.05 5,490,040
1406 CLARITY MEDICAL HKD 0.395 0.395 0.395 73,750
0.38 0.38 0.38 28,525
1407 JY GAS HKD 0.465 0.475 0.47 1,464,000
0.465 0.43 0.465 684,030
1408 MACAU E&M HKD 0.14 0.138 0.14 76,000
0.136 0.136 0.136 10,576
1410 EDVANCE INTL HKD 0.23 0.244 0.219 50,000
0.22 0.22 0.219 10,950
1412 Q P GROUP HKD 1.06 1.12 - -
1.06 1.01 - -
1413 KWONG LUEN ENG HKD 0.129 0.138 0.147 205,000
0.138 0.121 0.139 28,730
1415 COWELL HKD 20.90 20.70 21.10 2,525,500
20.60 20.60 20.15 52,052,622
1416 CTR HOLDINGS HKD 0.051 0.048 0.048 20,000
0.048 0.046 0.048 960
1417 RIVERINE CHINA HKD 0.315 0.355 - -
0.315 0.30 - -
1418 SINOMAX GROUP HKD 0.197 0.22 0.197 640,000
0.196 0.193 0.19 125,084
1419 HUMAN HEALTH HKD 0.94 0.92 0.92 10,000
0.92 0.91 0.90 9,160
1420 CHUAN HOLDING HKD 0.075 0.101 0.084 496,000
0.082 0.08 0.072 40,772
1421 KINGBO STRIKE HKD 0.37 0.37 - -
0.37 0.35 - -
1425 JUSTIN ALLEN H HKD 0.57 0.55 0.57 4,075,000
0.54 0.54 0.54 2,300,900
1426 SPRING REIT HKD 1.92 1.93 - -
1.92 1.90 - -
1427 CH TIANBAO GP HKD 0.173 0.174 0.174 21,000
0.174 0.153 0.153 3,633
1428 BRIGHT SMART HKD 1.56 1.66 1.66 15,328,000
1.65 1.65 1.55 24,873,290
1429 SKYMISSION GP HKD 0.026 0.03 0.029 608,000
0.026 0.026 0.025 15,648
1431 YST DAIRY HKD 0.105 0.11 0.109 179,000
0.107 0.107 0.10 19,324
1432 CHINA SHENGMU HKD 0.178 0.175 0.177 318,000
0.175 0.172 0.171 54,994
1433 CIRTEK HLDGS HKD 0.046 0.047 0.044 110,000
0.044 0.044 0.044 4,840
1440 STAR SHINE HLDG HKD 3.95 4.11 4.10 730,000
4.09 4.01 3.95 2,951,550
1442 INFINITY L&T HKD 0.29 0.295 0.30 5,000
0.295 0.26 0.30 1,500
1443 FULUM GP HLDG HKD 0.151 0.148 - -
0.148 0.136 - -
1446 HUNGFOOKTONG HKD 0.153 0.159 - -
0.153 0.152 - -
1447 SFK HKD 0.51 0.54 - -
0.51 0.50 - -
1448 FU SHOU YUAN HKD 3.81 3.79 3.87 5,173,900
3.79 3.78 3.75 19,619,341
1449 LEADER EDU HKD 0.25 0.26 - -
0.25 0.25 - -
1450 BE FRIENDS HLDG HKD 1.40 1.38 1.39 152,000
1.38 1.35 1.37 209,800
1451 MS GROUP HLDGS HKD 0.91 0.89 0.89 38,000
0.89 0.87 0.89 33,660
1452 DENOX ENV HKD 0.064 0.065 - -
0.064 0.03 - -
1455 FOURACE IND GP HKD 0.17 0.174 0.171 10,000
0.171 0.171 0.171 1,710
1456 GUOLIAN SEC HKD 2.83 2.80 2.83 2,861,500
2.79 2.77 2.76 7,963,635
1458 ZHOU HEI YA HKD 1.46 1.43 1.44 3,867,500
1.43 1.41 1.41 5,504,485
1459 JUJIANG CONS HKD 0.325 0.33 - -
0.325 0.29 - -
1460 ICO GROUP HKD 0.143 0.155 0.155 256,000
0.155 0.136 0.148 39,152
1461 ZHONGTAIFUTURES HKD 0.43 0.42 0.445 82,000
0.42 0.40 0.40 33,090
1463 C-LINK SQ HKD 0.44 0.475 0.53 54,000
0.45 0.41 0.43 23,750
1466 AFFLUENTPARTNER HKD 0.495 0.54 0.50 32,000
0.50 0.495 0.50 16,000
1469 GET NICE FIN HKD 0.70 0.70 0.70 80,000
0.69 0.68 0.69 55,800
1470 PROSPER ONE HKD 0.045 0.045 - -
0.045 0.035 - -
1471 ZHONGMIAO HKD 6.23 6.40 6.47 45,000
6.40 6.35 6.07 287,055
1472 SANG HING HLDGS HKD 0.052 0.052 0.051 5,000
0.051 0.05 0.051 255
1473 PANGAEA CONNECT HKD 0.244 0.24 0.25 128,000
0.24 0.231 0.23 30,904
1475 NISSIN FOODS HKD 4.23 4.39 4.39 269,000
4.39 4.24 4.19 1,166,370
1476 HENGTOU SEC HKD 1.51 - - -
1.51 1.51 - -
1477 OCUMENSION-B HKD 4.67 4.62 4.67 1,401,000
4.62 4.55 4.50 6,399,375
1478 Q TECH HKD 4.43 4.43 4.51 2,797,000
4.43 4.41 4.31 12,305,900
1480 YAN TAT GROUP HKD 0.99 1.01 - -
0.99 0.99 - -
1481 SMART GLOBE HKD 0.60 0.62 0.60 190,000
0.60 0.60 0.60 114,000
1483 NET-A-GO TECH HKD 1.08 1.08 - -
1.08 1.01 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.40 - - -
0.40 - - -
1488 BEST FOOD HLDG HKD 0.83 0.85 0.85 17,706,000
0.80 0.80 0.80 15,045,240
1489 GC CONSTRUCTION HKD 0.495 0.49 0.495 210,000
0.49 0.485 0.49 103,700
1490 CHESHI TECH HKD 0.169 0.17 - -
0.169 0.164 - -
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.091 0.098 - -
0.091 0.084 - -
1497 YAN PALACE HKD 14.02 14.04 14.12 7,600
14.02 13.82 13.92 106,248
1498 PURAPHARM HKD 0.69 0.67 0.67 13,500
0.67 0.66 0.66 9,015
1499 OKG TECH HKD 0.13 0.136 0.132 1,140,000
0.132 0.125 0.122 142,000
1500 INCON HKD 0.068 0.076 0.065 50,000
0.065 0.065 0.065 3,250
1501 INT MEDICAL HKD 27.95 27.95 27.95 5,600
27.95 27.30 27.75 156,200
1502 FIN STREET PPT HKD 2.20 2.17 - -
2.17 2.14 - -
1503 CMC REIT HKD 1.17 1.16 1.17 154,000
1.15 1.14 1.14 177,640
1508 CHINA RE HKD 0.64 0.65 0.65 9,603,000
0.64 0.64 0.64 6,204,705
1513 LIVZON PHARMA HKD 25.65 24.95 25.35 443,889
24.90 24.90 24.75 11,062,706
1515 CR MEDICAL HKD 3.37 3.35 3.37 1,680,000
3.35 3.33 3.30 5,602,163
1516 SUNAC SERVICES HKD 1.55 1.53 1.56 10,316,449
1.53 1.52 1.49 15,601,235
1518 NC HEALTHCARE HKD 0.80 - - -
0.80 0.71 - -
1519 J&T EXPRESS-W HKD 5.87 5.79 6.02 33,336,502
5.79 5.78 5.61 194,216,944
1520 VIRTUAL MIND HKD 0.065 0.059 0.061 27,726,000
0.06 0.053 0.05 1,645,908
1521 FRONTAGE HKD 0.56 0.57 0.57 7,656,000
0.56 0.56 0.47 3,876,010
1522 BII TRANS TECH HKD 0.26 0.26 - -
0.26 0.255 - -
1523 PLOVER BAY TECH HKD 3.77 3.69 3.74 706,000
3.65 3.65 3.65 2,606,860
1525 GENCH EDU HKD 2.87 3.00 2.87 109,500
2.82 2.82 2.80 309,765
1526 RICI HEALTH HKD 1.065 1.09 1.09 32,000
1.09 1.05 1.06 34,070
1527 TENGY ENV HKD 1.40 1.39 - -
1.39 1.11 - -
1528 RS MACALLINE HKD 1.10 1.09 1.13 805,662
1.08 1.08 1.06 879,340
1529 YUES INTL HLDG HKD 0.166 0.189 - -
0.166 0.155 - -
1530 3SBIO HKD 5.76 5.61 5.75 6,516,740
5.61 5.60 5.53 36,880,685
1532 CHINA PARTYTIME HKD 0.06 0.08 - -
0.06 0.055 - -
1536 YUK WING GP HKD 0.101 0.113 - -
0.101 0.086 - -
1538 ZHONG AO HOME HKD 0.34 0.34 - -
0.34 0.32 - -
1539 UNITY GP HLDGS HKD 0.57 0.56 0.60 9,028,000
0.56 0.53 0.53 5,114,080
1540 LEFTFIELD PRINT HKD 0.435 0.44 - -
0.435 0.43 - -
1541 IMMUNEONCO-B HKD 3.55 3.30 3.82 7,227,400
3.30 3.29 3.25 24,863,968
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 0.072 470,000
0.069 0.069 0.068 32,430
1546 THELLOY DEV HKD 0.12 0.13 0.134 8,000
0.13 0.115 0.134 1,072
1547 IBI GROUP HLDGS HKD 0.225 0.225 - -
0.225 0.192 - -
1548 GENSCRIPT BIO HKD 10.70 10.76 11.08 9,674,119
10.76 10.68 10.36 103,257,471
1549 EVER HARVEST GP HKD 0.06 0.067 - -
0.06 0.036 - -
1551 GRCB HKD 1.70 1.69 - -
1.69 1.45 - -
1552 BHCC HOLDING HKD 0.103 0.123 0.119 95,000
0.118 0.118 0.118 11,260
1553 MAIKE TUBE HKD 1.26 1.27 - -
1.26 1.19 - -
1555 MIE HOLDINGS HKD 0.016 0.016 0.016 212,000
0.016 0.015 0.015 3,242
1556 CHINNEY KW HKD 0.249 0.246 0.255 490,000
0.241 0.241 0.241 121,945
1557 K.H. GP HLDGS HKD 0.155 0.165 - -
0.155 - - -
1558 HEC CJ PHARM HKD 8.72 9.17 9.27 4,806,800
9.16 9.16 8.86 43,552,104
1559 KWAN ON HLDGS HKD 0.095 0.10 - -
0.095 0.09 - -
1560 STAR GROUP ASIA HKD 0.175 0.20 - -
0.175 - - -
1561 PAN ASIA DATA H HKD 0.15 0.16 - -
0.15 - - -
1563 ALLI INTL ED LE HKD 0.35 0.285 0.345 15,418,000
0.28 0.28 0.27 4,383,665
1565 VIRSCEND EDU HKD 0.26 0.26 0.26 1,763,000
0.244 0.244 0.203 419,516
1566 CA CULTURAL HKD 0.047 0.049 0.047 247,000
0.046 0.046 0.046 11,606
1568 SUNDART HLDGS HKD 0.38 0.365 0.36 72,000
0.36 0.36 0.36 25,920
1569 MINSHENG EDU HKD 0.186 0.181 0.182 2,442,000
0.181 0.174 0.174 426,734
1570 WEIYE HOLDINGS HKD 3.10 3.10 - -
3.10 - - -
1571 XIN POINT HOLD HKD 3.36 3.40 3.40 251,000
3.38 3.38 3.32 841,280
1572 CHINA ART FIN HKD 0.086 0.093 0.086 56,000
0.092 0.092 0.086 4,816
1575 REGAL PARTNERS HKD 0.071 0.071 0.071 1,318,000
0.07 0.065 0.069 93,254
1576 QILU EXPRESSWAY HKD 2.07 2.10 2.11 8,000
2.10 2.05 2.11 16,880
1577 HUIXIN CREDIT HKD 0.62 - - -
0.62 0.56 - -
1578 BANK OF TIANJIN HKD 1.68 1.67 1.68 65,500
1.64 1.64 1.64 107,820
1579 YIHAI INTL HKD 11.20 11.02 11.20 996,825
11.02 10.98 10.90 10,966,957
1580 DA SEN HLDGS HKD 0.136 0.144 - -
0.136 0.116 - -
1581 PROGRESSIVE P HKD 0.086 0.086 0.086 398,000
0.084 0.083 0.084 33,612
1582 CR CONSTRUCTION HKD 0.475 0.48 0.48 20,000
0.48 0.475 0.48 9,600
1583 QINQIN FOODS HKD 1.05 0.99 - 800
0.99 0.88 - 648
1585 YADEA HKD 10.88 10.72 10.92 7,669,874
10.72 10.70 10.48 81,805,032
1586 LEON INSPECTION HKD 1.33 1.30 1.33 404,000
1.30 1.28 1.30 530,320
1587 SHINEROAD INTL HKD 0.415 0.405 - -
0.405 0.38 - -
1588 CHANJET HKD 3.40 3.44 3.45 300,200
3.44 3.18 3.44 1,034,830
1591 SHUN WO GROUP HKD 0.016 0.016 0.016 3,260,000
0.016 0.015 0.015 49,920
1592 ANCHORSTONE HKD 0.021 0.023 0.021 340,000
0.021 0.02 0.021 7,140
1593 CHEN LIN EDU HKD 1.46 1.47 1.47 612,000
1.46 1.46 1.45 896,640
1596 YICHEN IND HKD 2.39 2.39 2.38 1,000
2.38 - 2.38 2,380
1597 NATURE ENERGY T HKD 4.00 - - -
4.00 - - -
1598 21CENTURY EDU HKD 0.125 0.127 - -
0.125 0.115 - -
1599 UCD HKD 1.46 1.48 1.48 268,000
1.46 1.46 1.45 391,290
1600 TIAN LUN GAS HKD 3.36 3.36 3.36 1,658,500
3.36 3.33 3.22 5,450,340
1601 ZGC TEC LEASING HKD 0.67 0.67 0.67 120,000
0.67 0.66 0.67 80,400
1606 CDB LEASING HKD 1.12 1.19 1.19 2,688,000
1.18 1.18 1.12 3,146,000
1608 VPOWER GROUP HKD 0.285 0.29 - -
0.285 0.238 - -
1610 COFCO JOYCOME HKD 1.40 1.37 1.40 16,051,000
1.37 1.36 1.36 22,048,280
1611 SINOHOPE TECH HKD 1.85 1.83 1.84 122,500
1.81 1.81 1.75 219,675
1612 VINCENT MED HKD 0.38 0.425 - -
0.39 0.39 - -
1613 SYNERTONE HKD 0.37 0.355 0.36 186,240
0.355 0.33 0.33 65,196
1615 AB BUILDERS HKD 0.234 0.24 - -
0.236 0.236 - -
1616 A METAVERSE HKD 0.017 0.017 0.017 10,594,000
0.016 0.016 0.016 172,856
1617 NANFANG COMM HKD 0.072 0.071 0.073 24,000
0.071 0.069 0.068 1,712
1618 MCC HKD 1.24 1.22 1.25 19,992,731
1.21 1.21 1.20 24,203,894
1620 CINESE INTL HKD 0.052 0.055 - -
0.052 0.045 - -
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 2.78 2.63 2.80 706,000
2.58 2.58 2.55 1,841,850
1627 ABLE ENG HLDGS HKD 0.415 0.415 - -
0.415 0.40 - -
1628 YUZHOU GROUP HKD 0.063 0.064 0.064 713,000
0.062 0.062 0.058 44,195
1629 CHAMP ALLI INTL HKD 0.119 0.13 0.115 304,000
0.108 0.106 0.108 32,860
1630 KIN SHING HLDGS HKD 0.024 0.029 - -
0.024 0.023 - -
1631 REF HOLDINGS HKD 0.235 0.234 - -
0.234 0.22 - -
1632 MSCTECH HKD 0.35 0.385 0.355 230,000
0.35 0.35 0.35 80,690
1633 SHEUNG YUE GP HKD 0.109 0.108 - -
0.108 - - -
1635 DZUG HKD 1.26 1.24 1.28 15,655,000
1.24 1.23 1.21 19,337,190
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.086 0.078 0.078 346,000
0.078 0.076 0.078 26,988
1638 KAISA GROUP HKD 0.088 0.09 0.09 891,000
0.088 0.088 0.086 78,478
1640 RUICHENG CHINA HKD 1.62 1.66 1.66 574,000
1.62 1.60 1.60 935,160
1643 MODERN CHI MED HKD 0.32 0.32 0.32 102,000
0.31 0.31 0.31 32,385
1645 HAINA INTEL HKD 1.26 1.33 1.31 1,244,000
1.31 1.30 1.22 1,586,400
1647 GRANDSHORES HKD 0.048 0.051 0.054 225,000
0.05 0.049 0.05 11,560
1650 HYGIEIA GROUP HKD 0.091 0.09 0.091 312,000
0.09 0.084 0.085 27,424
1651 TSUGAMI CHINA HKD 9.78 9.99 9.68 9,000
9.69 9.51 9.68 87,120
1652 FUSEN PHARM HKD 1.00 1.13 0.92 15,000
1.00 1.00 0.92 14,360
1653 MOS HOUSE HKD 0.31 0.335 - -
0.31 0.29 - -
1655 OKURA HOLDINGS HKD 0.154 0.152 0.153 1,070,000
0.151 0.135 0.151 161,630
1656 ISDN HOLDINGS HKD 1.70 - 1.46 4,000
1.46 - 1.46 5,840
1657 SG GROUP HLDGS HKD 8.00 8.70 - -
8.00 6.96 - -
1658 PSBC HKD 4.03 4.04 4.07 30,903,422
4.04 4.03 3.98 124,557,287
1660 ZHAOBANGJI LIFE HKD 0.133 0.147 0.15 14,960,000
0.144 0.134 0.14 2,178,520
1661 CH FRONTIER TEC HKD 0.117 0.132 0.133 1,646,000
0.131 0.118 0.115 196,187
1662 YEE HOP HLDGS HKD 1.62 1.63 1.68 264,000
1.61 1.61 1.61 430,600
1663 S HARBOURHOLD HKD 0.104 0.104 - -
0.104 0.097 - -
1665 PENTAMASTER HKD 0.63 0.64 0.64 14,000
0.63 0.63 0.63 8,880
1666 TONG REN TANG HKD 4.99 5.00 5.00 1,697,000
5.00 4.97 4.90 8,424,650
1667 DIMMI LIFE HLDG HKD 0.275 0.295 - -
0.275 0.27 - -
1668 CHINASOUTHCITY HKD 0.168 0.143 0.165 13,103,605
0.142 0.14 0.14 1,946,475
1669 GIC GROUP HKD 0.55 0.56 0.53 10,000
0.53 0.53 0.53 5,300
1671 TIANBAO ENERGY HKD 0.43 0.435 0.42 58,000
0.42 0.41 0.42 24,360
1672 ASCLETIS-B HKD 1.02 1.06 1.07 1,408,000
1.06 1.05 1.00 1,456,650
1673 HUAZHANG TECH HKD 0.25 0.275 - -
0.25 0.231 - -
1675 ASIAINFO TECH HKD 5.02 5.06 5.08 362,400
5.04 5.04 4.94 1,820,012
1676 GAODI HOLDINGS HKD 1.62 1.59 1.63 2,360,000
1.59 1.55 1.55 3,771,760
1679 RISECOMM GP HKD 0.30 0.305 - -
0.30 0.26 - -
1680 MACAU LEGEND HKD 0.085 0.089 0.085 228,000
0.085 0.085 0.085 19,380
1681 CONSUN PHARMA HKD 5.63 5.60 5.70 4,108,800
5.60 5.59 5.53 23,000,696
1682 HP LIVING TECH HKD 0.087 0.089 0.09 74,700
0.083 0.075 0.081 6,578
1683 HOPE LIFE INT HKD 0.041 0.044 0.045 32,000
0.044 0.04 0.044 1,424
1685 BOER POWER HKD 0.142 0.15 0.14 11,000
0.14 0.14 0.14 1,540
1686 SUNEVISION HKD 3.24 3.30 3.32 4,674,000
3.30 3.29 3.23 15,245,140
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.61 0.60 0.62 346,000
0.60 0.57 0.57 204,680
1690 LAP KEI ENGRG HKD 0.074 0.079 0.074 430,000
0.074 0.072 0.071 31,490
1691 JS GLOBAL LIFE HKD 1.47 1.45 1.48 7,652,500
1.44 1.44 1.40 10,953,275
1692 TOWNRAY HLDGS HKD 2.56 2.69 - -
2.56 2.50 - -
1693 BGMC-NEW HKD 1.58 1.80 1.80 2,000
1.80 1.15 1.80 3,600
1695 S&P INTL HLDG HKD 0.052 0.052 0.051 40,000
0.051 0.046 0.051 2,040
1696 SISRAM MED HKD 3.19 3.40 3.53 1,799,400
3.40 3.30 3.21 6,071,194
1697 SDITC HKD 0.31 0.305 - -
0.305 0.285 - -
1698 TME-SW HKD 39.30 39.70 39.90 21,900
39.05 39.05 39.05 865,000
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.131 0.131 - -
0.131 0.113 - -
1702 DONGGUANG CHEM HKD 1.92 2.00 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.385 - 32,000
0.385 0.375 - 12,320
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.067 0.072 0.07 120,000
0.07 0.061 0.059 8,040
1708 SAMPLE TECH HKD 0.415 0.435 0.48 2,500
0.435 0.335 0.101 980
1709 DL HOLDINGS GP HKD 4.12 4.31 4.40 1,365,000
4.30 4.30 4.11 5,786,435
1710 TRIO IND ELEC HKD 0.161 0.161 - -
0.161 0.155 - -
1711 ULFERTS HKD 0.069 - - -
0.069 0.066 - -
1712 DRAGON MINING HKD 1.56 1.61 - -
1.56 1.56 - -
1713 SICHUAN EN INV HKD 1.89 1.91 - -
1.89 1.89 - -
1715 VOLCANO SPRING HKD 1.29 1.25 1.30 1,670,000
1.24 1.17 1.15 2,128,500
1716 MOST KWAI CHUNG HKD 0.35 0.365 0.35 10,000
0.35 0.35 0.35 3,500
1717 AUSNUTRIA HKD 1.82 1.88 1.89 172,000
1.88 1.87 1.82 316,510
1718 WAN KEI GROUP HKD 0.31 0.30 0.295 40,000
0.29 0.29 0.29 11,650
1719 CIL GROUP HKD 0.69 0.69 0.69 12,000
0.69 0.66 0.67 8,160
1720 PUTIAN COMM HKD 0.049 0.049 - -
0.049 0.045 - -
1721 FSM HOLDINGS HKD 0.40 0.43 0.42 2,505,000
0.42 0.40 0.39 977,100
1722 KIN PANG HLDGS HKD 0.06 0.06 - -
0.06 0.051 - -
1723 HK ASIA HLDGS HKD 0.25 0.315 0.33 2,736,000
0.315 0.31 0.25 788,750
1725 USPACE TECH HKD 0.56 0.54 0.58 2,654,400
0.54 0.52 0.52 1,416,824
1726 HKE HOLDINGS HKD 1.80 1.78 1.79 65,000
1.78 1.73 1.73 115,750
1727 HEBEI CONS HKD 0.52 0.51 - -
0.51 0.47 - -
1728 ZHENGTONGAUTO HKD 0.105 0.106 0.107 28,000
0.101 0.101 0.101 2,967
1729 TIME INTERCON HKD 3.54 3.58 3.63 1,360,000
3.58 3.56 3.50 4,829,280
1730 LHN HKD 1.91 2.12 1.90 32,000
1.90 1.90 1.90 60,800
1731 PROSPEROUS IND HKD 0.70 0.70 0.69 120,000
0.70 0.68 0.69 82,840
1732 XIANGXING INT HKD 0.121 0.125 0.125 1,220,000
0.121 0.121 0.12 151,220
1733 E-COMMODITIES HKD 1.39 1.39 1.40 1,113,300
1.38 1.38 1.37 1,539,805
1735 CENTRAL NEW EGY HKD 8.17 8.72 8.90 4,238,000
8.71 8.71 8.15 36,459,070
1736 PARENTING NET HKD 0.067 0.063 0.058 270,000
0.053 0.052 0.051 14,320
1737 A & S GROUP HKD 0.126 0.127 0.128 880,000
0.127 0.124 0.126 112,140
1738 FS ANTHRACITE HKD 0.10 0.105 - -
0.10 0.10 - -
1739 QEEKA HOME HKD 0.226 0.211 0.208 152,500
0.203 0.203 0.203 30,960
1740 VALUES CULTURAL HKD 0.10 0.103 0.10 10,000
0.10 0.096 0.10 1,000
1741 SHING CHI HLDGS HKD 0.037 0.034 0.035 708,000
0.033 0.033 0.032 23,464
1742 HPC HOLDINGS HKD 0.045 0.046 - -
0.045 0.041 - -
1745 LVJI TECH HKD 0.395 0.40 0.385 10,000
0.385 0.38 0.385 3,850
1746 MAN SHUN GP HKD 0.191 - - -
0.191 0.191 - -
1747 HOME CONTROL HKD 0.315 0.355 - -
0.315 0.285 - -
1748 XIN YUAN ENT HKD 4.46 4.45 4.45 8,000
4.25 4.15 4.25 34,800
1749 SHANSHAN HKD 0.75 0.80 - -
0.75 0.70 - -
1750 REM GROUP HLDGS HKD 0.025 0.024 0.025 40,000
0.024 0.022 0.022 960
1751 KINGLAND GROUP HKD 0.49 0.50 0.495 350,000
0.495 0.495 0.495 173,250
1752 TOP EDUCATION HKD 0.051 0.054 0.056 20,000
0.054 0.05 0.054 1,100
1753 DUIBA HKD 0.235 0.232 - -
0.232 0.222 - -
1755 S-ENJOY SERVICE HKD 3.00 3.01 3.00 379,000
3.00 2.93 2.91 1,123,495
1756 C VOCATIONAL ED HKD 0.51 0.54 0.54 30,000
0.54 0.53 0.52 15,830
1757 AFFLUENT FDN HKD 0.142 - - -
0.142 - - -
1758 BOJUN EDU HKD 0.132 0.177 0.177 18,998,000
0.177 0.148 0.122 2,511,722
1759 SINO GAS HLDGS HKD 0.55 0.60 0.60 2,000
0.60 0.47 0.60 1,200
1760 INTRON TECH HKD 1.06 1.09 1.13 166,000
1.09 1.07 1.07 179,400
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.107 0.111 0.111 186,000
0.111 0.102 0.10 19,140
1763 CIRC HKD 9.46 9.66 9.64 30,200
9.62 9.62 9.40 287,728
1765 XJ INTL HLDGS HKD 0.209 0.184 0.207 11,998,000
0.184 0.183 0.182 2,331,740
1766 CRRC HKD 4.44 4.32 4.46 55,793,661
4.31 4.31 4.28 241,677,812
1767 TS WONDERS HKD 0.186 0.186 0.186 10,000
0.186 0.185 0.186 1,860
1769 SCHOLAR EDU HKD 5.47 5.32 5.55 1,435,000
5.31 5.31 5.29 7,723,140
1771 SUNFONDA GP HKD 0.33 0.33 - 19,000
0.325 0.25 - 6,175
1772 GANFENGLITHIUM HKD 16.34 15.54 16.52 6,741,999
15.54 15.52 15.46 105,560,944
1773 TIANLI INT HLDG HKD 4.12 4.15 4.37 18,068,000
4.15 4.14 3.90 74,050,000
1775 BEXCELLENT GP HKD 0.19 - - -
0.19 0.148 - -
1776 GF SEC HKD 6.64 6.72 6.75 5,855,230
6.69 6.69 6.58 39,040,291
1777 FANTASIA HKD 0.053 0.05 - -
0.05 0.046 - -
1778 COLOUR LIFE HKD 0.203 0.194 0.194 11,000
0.194 0.186 0.186 2,062
1780 RONGZUN INT'L H HKD 1.26 1.33 - -
1.26 0.93 - -
1782 IB DIGITAL TECH HKD 3.12 3.15 3.19 85,000
3.05 2.95 3.04 266,050
1783 ENVISION GREEN HKD 5.54 5.30 5.70 1,906,000
5.30 5.28 5.27 10,320,270
1785 CHENGDU EXPWAY HKD 1.95 1.92 1.93 76,000
1.92 1.91 1.91 146,340
1786 CRCCE HKD 0.67 0.67 0.67 40,500
0.67 0.65 0.66 26,735
1787 SD GOLD HKD 13.78 13.80 13.96 5,543,000
13.80 13.78 13.56 75,968,272
1788 GUOTAI JUNAN I HKD 0.61 0.65 0.69 46,759,403
0.65 0.64 0.62 30,278,465
1789 AK MEDICAL HKD 3.83 3.67 3.88 3,840,000
3.67 3.66 3.61 14,194,696
1790 TIL ENVIRO HKD 0.78 0.78 - -
0.78 0.365 - -
1792 CMON HKD 0.029 0.032 - -
0.029 0.025 - -
1793 WECON HOLDINGS HKD 0.14 0.14 0.14 316,000
0.139 0.139 0.139 44,232
1795 YADONG GROUP HKD 0.98 1.00 - -
0.98 0.91 - -
1796 METASPACEX HKD 2.08 2.14 2.13 8,000
2.13 1.96 2.13 16,820
1797 EAST BUY HKD 12.88 12.72 12.94 3,745,907
12.72 12.70 12.60 47,781,496
1798 DATANG RENEW HKD 1.84 1.83 1.88 21,609,000
1.82 1.82 1.81 39,428,370
1799 XINTE ENERGY HKD 6.72 6.48 6.76 735,200
6.48 6.46 6.43 4,814,896
1800 CHINA COMM CONS HKD 4.01 3.94 4.05 42,645,751
3.94 3.93 3.86 166,641,746
1801 INNOVENT BIO HKD 41.75 42.30 42.75 3,647,152
42.25 42.20 41.60 153,699,904
1802 WENYE GROUP HKD 0.039 0.039 0.039 100,000
0.039 0.034 0.039 3,900
1803 BJ SPORTS & ENT HKD 0.066 0.077 0.069 35,000
0.069 0.067 0.066 2,345
1808 ENTERPRISE DEV HKD 3.60 3.65 3.65 58,100
3.65 3.55 3.60 210,150
1809 PRINX CHENGSHAN HKD 8.37 8.28 8.39 295,500
8.28 8.24 8.20 2,434,980
* 1810 XIAOMI-W HKD 18.62 18.66 18.70 81,163,590
18.66 18.64 18.18 1,506,478,682
1811 CGN NEW ENERGY HKD 2.03 2.04 2.07 2,426,000
2.04 2.03 2.02 4,941,560
1812 CHENMING PAPER HKD 1.50 1.46 1.50 1,836,500
1.45 1.45 1.45 2,693,215
1813 KWG GROUP HKD 0.229 0.223 0.223 3,857,591
0.219 0.215 0.207 830,066
1815 CSMALL HKD 0.186 0.186 0.186 835,000
0.183 0.182 0.179 152,504
1816 CGN POWER HKD 2.80 2.82 2.83 97,799,265
2.82 2.81 2.75 272,995,917
1817 MULSANNE GROUP HKD 0.52 0.59 0.60 2,168,500
0.55 0.54 0.54 1,187,800
1818 ZHAOJIN MINING HKD 11.78 11.78 11.90 6,051,633
11.78 11.76 11.60 71,380,007
1820 PM PACKAGING HKD 6.28 6.28 6.28 3,000
6.28 - 6.28 18,840
1821 ESR HKD 12.40 12.50 12.54 4,109,756
12.48 12.48 12.24 51,038,063
1822 CHINA WOOD INT HKD 0.30 0.335 0.305 192,000
0.30 0.28 0.30 57,570
1823 HUAYUEXPRESSWAY HKD 0.47 0.50 - -
0.47 0.46 - -
1825 STERLING GP HKD 0.102 0.11 0.103 62,500
0.106 0.106 0.102 6,435
1826 FDB HOLDINGS HKD 0.061 0.061 - -
0.061 0.038 - -
1827 MIRICOR HKD 1.08 - - -
1.08 1.03 - -
1830 PERFECT MEDICAL HKD 2.30 2.37 2.38 375,152
2.37 2.36 2.30 872,690
1831 SHIFANG HLDG HKD 0.06 0.062 - -
0.06 0.048 - -
1832 SAI LEISURE HKD 0.53 0.53 0.50 3,000
0.52 0.50 0.50 1,500
1833 PA GOODDOCTOR HKD 9.47 9.72 9.85 15,335,748
9.71 9.71 9.20 146,734,260
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.36 14.80 14.90 889,000
14.74 14.74 14.44 13,115,520
1837 NATURAL FOOD IH HKD 0.45 0.445 0.45 1,354,000
0.445 0.44 0.44 602,550
1841 A.PLUS GROUP HKD 0.18 0.18 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.058 0.056 0.057 132,000
0.056 0.055 0.057 7,524
1843 SNACK EMPIRE HKD 0.142 0.142 0.141 12,000
0.141 0.14 0.141 1,692
1845 WG ENV TECH HKD 0.20 - - -
0.20 - - -
1846 EUROEYES HKD 4.55 4.52 4.46 155,000
4.45 4.45 4.30 686,540
1847 GHPC HKD 0.415 0.445 - -
0.415 0.375 - -
1848 CALC HKD 2.74 2.75 2.75 130,500
2.72 2.72 2.71 356,870
1849 AM GROUP HKD 0.054 0.054 - -
0.054 0.048 - -
1850 HSC RESOURCES HKD 0.193 0.199 - -
0.193 0.186 - -
1851 GINGKO EDU HKD 0.75 0.80 - -
0.75 0.62 - -
1853 CHUNCHENG HEAT HKD 1.35 - 1.35 27,500
1.35 1.30 1.31 36,675
1854 CHINA WANTIAN HKD 1.09 1.06 1.09 1,040,000
1.06 1.04 1.03 1,094,800
1855 ZONQING LTD HKD 8.25 8.55 8.50 584,000
8.29 8.24 8.18 4,898,760
1856 ERNEST BOREL HKD 1.48 1.46 1.49 1,056,000
1.45 1.21 1.45 1,537,360
1857 CEB WATER HKD 1.34 1.35 1.35 178,000
1.35 1.34 1.33 237,950
1858 CHUNLI MEDICAL HKD 7.10 6.79 6.98 689,750
6.70 6.70 6.52 4,639,777
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.21 1.20 1.21 1,357,000
1.20 1.19 1.16 1,625,490
1861 PRECIOUS DRAGON HKD 1.836 2.00 - -
1.836 1.66 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1866 CHINA XLX FERT HKD 3.68 3.67 3.69 1,177,000
3.67 3.64 3.59 4,283,450
1867 STD DEV GROUP HKD 0.239 0.23 0.23 1,170,000
0.23 0.217 0.22 259,050
1868 NEO-NEON HKD 0.40 0.40 - -
0.40 0.395 - -
1869 KAFELAKU COFFEE HKD 0.171 0.166 0.179 1,820,000
0.159 0.159 0.15 290,210
1870 ACME INTL HLDGS HKD 1.97 1.97 1.99 165,000
1.97 1.96 1.97 325,600
1871 CHINA ORIENTED HKD 0.199 0.198 0.201 128,000
0.198 0.193 0.192 25,124
1872 GUAN CHAO HLDGS HKD 1.29 1.40 1.43 742,500
1.28 1.28 1.25 1,000,820
1873 VIVA BIOTECH HKD 0.62 0.62 0.62 786,500
0.60 0.60 0.59 476,455
1875 TOT BIOPHARM-B HKD 1.81 1.91 1.90 7,600
1.82 1.82 1.82 14,024
1876 BUD APAC HKD 8.28 8.20 8.38 11,796,002
8.17 8.17 8.17 97,299,808
1877 JUNSHI BIO HKD 10.94 10.42 10.90 1,095,000
10.42 10.40 10.38 11,480,393
1878 SOUTHGOBI HKD 2.11 2.10 2.15 737,800
2.09 2.09 2.01 1,532,620
1880 CTG DUTY-FREE HKD 40.65 40.00 40.85 1,805,800
40.00 39.95 39.55 72,113,665
1881 REGAL REIT HKD 0.53 0.52 0.51 396,000
0.50 0.50 0.50 200,980
1882 HAITIAN INT'L HKD 20.55 20.40 21.00 936,000
20.35 20.35 19.94 19,004,920
1883 CITIC TELECOM HKD 2.14 2.16 2.16 12,374,000
2.16 2.15 2.12 26,581,572
1884 EPRINT GROUP HKD 0.096 0.092 0.099 1,480,000
0.09 0.086 0.088 138,320
1888 KB LAMINATES HKD 5.91 5.88 5.94 3,689,666
5.87 5.87 5.82 21,668,690
1889 SANAIHEALTH-NEW HKD 0.23 0.25 - 2,400
0.23 0.201 - 502
1890 CHINA KEPEI HKD 1.38 1.30 1.38 3,522,000
1.30 1.29 1.20 4,443,300
1891 HENG HUP HKD 0.107 - - 32,000
0.107 0.101 - 3,232
1894 HANG YICK HLDGS HKD 0.022 0.02 0.023 10,340,000
0.019 0.019 0.019 212,755
1895 XINYUAN PM HKD 0.70 0.67 0.70 538,000
0.67 0.66 0.67 364,900
1896 MAOYAN ENT HKD 5.93 5.71 5.94 3,828,600
5.70 5.70 5.65 21,947,809
1897 MILLIONHOPE IND HKD 0.41 0.445 - 56
0.41 0.41 - 22
1898 CHINA COAL HKD 8.44 8.34 8.52 21,041,670
8.33 8.33 8.19 174,094,276
1899 XINGDA INT'L HKD TRADING SUSPENDED
1900 CHINA ITS HKD 0.141 0.141 0.145 373,000
0.141 0.131 0.135 52,256
1901 FEIYANG GROUP HKD 0.085 0.082 - -
0.082 0.076 - -
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.465 0.50 - -
0.465 0.455 - -
1905 HAITONG UT HKD 0.84 0.81 0.87 3,518,000
0.80 0.80 0.77 2,819,240
1906 BONNY HLDG HKD 0.295 0.243 0.265 18,438,900
0.243 0.24 0.21 4,225,557
1907 CHINA RISUN GP HKD 2.90 2.89 2.91 6,686,000
2.89 2.88 2.83 19,251,820
1908 C&D INTL GROUP HKD 11.46 10.70 11.38 9,923,679
10.70 10.68 10.56 106,965,433
1909 FIRE ROCK HKD 0.126 0.135 0.135 1,650,000
0.135 0.127 0.126 213,434
1910 SAMSONITE HKD 17.50 17.22 17.64 10,969,632
17.22 17.20 17.12 189,585,804
1911 CR HOLDINGS HKD 2.45 2.16 2.50 13,572,557
2.11 2.11 2.06 30,477,207
1912 CONTEL HKD 0.045 0.042 0.042 665,000
0.041 0.04 0.041 27,315
1913 PRADA HKD 49.80 49.90 50.40 1,569,042
49.85 49.85 48.75 77,898,607
1915 TAIHE M-FIN HKD 0.51 0.50 - -
0.50 0.465 - -
1916 JIANGXI BANK HKD 0.57 0.57 0.58 214,000
0.56 0.56 0.56 121,785
1917 DOUMOB HKD 0.059 0.059 - -
0.059 0.054 - -
1918 SUNAC HKD 0.94 0.93 0.95 80,443,000
0.93 0.92 0.91 74,454,140
1919 COSCO SHIP HOLD HKD 9.78 9.73 9.88 27,517,797
9.73 9.72 9.53 265,331,384
1920 HANDS FORM HLDG HKD 0.33 - 0.37 416,000
0.37 0.365 0.33 141,400
1921 DALIPAL HLDG HKD 3.53 3.41 3.75 2,392,000
3.40 3.40 3.25 8,039,660
1922 RUISEN LIFE SER HKD TRADING SUSPENDED
1925 KWUNGS AROMA HKD 1.37 1.39 1.39 44,000
1.39 1.37 1.38 60,900
1927 JIUJIUWANG HKD 0.123 0.12 0.12 230,000
0.117 0.117 0.116 26,970
1928 SANDS CHINA LTD HKD 13.42 13.90 14.16 44,084,559
13.88 13.88 13.32 609,175,900
1929 CHOW TAI FOOK HKD 5.95 6.20 6.28 14,382,160
6.19 6.19 5.92 88,471,700
1930 SHINELONG HKD 0.247 0.249 - -
0.247 0.231 - -
1931 IVD MEDICAL HKD 1.24 1.24 1.26 507,000
1.23 1.23 1.22 626,650
1932 CPM GROUP HKD 0.235 0.245 - -
0.235 0.20 - -
1933 ONEFORCE HLDGS HKD 0.15 0.15 - -
0.15 0.146 - -
1935 JH EDUCATION HKD 0.73 0.77 - -
0.73 0.73 - -
1936 RITAMIX HKD 0.58 0.52 0.55 474,000
0.50 0.50 0.48 240,650
1937 JIACHEN HOLDING HKD 0.20 0.25 0.24 560,000
0.24 0.232 0.217 125,000
1938 CHU KONG PIPE HKD 0.166 0.172 0.172 243,000
0.17 0.17 0.166 41,746
1939 TOKYO CHUO HKD 0.72 0.80 - -
0.72 0.63 - -
1940 CGII HLDGS HKD 0.47 0.51 0.475 50,000
0.48 0.47 0.47 23,510
1941 YE XING GROUP HKD 0.184 0.184 - -
0.184 0.18 - -
1942 MOG DIGITECH HKD 0.69 0.65 0.70 22,556,000
0.64 0.64 0.64 14,812,600
1943 SILVER TIDE HKD 0.68 0.68 0.67 160,000
0.67 0.64 0.64 103,050
1945 ZERO2IPO HKD 0.99 1.01 1.01 1,600
1.01 0.99 0.99 1,592
1947 MEIHAO GROUP HKD 0.335 0.345 0.335 15,000
0.335 0.31 0.335 5,125
1948 UJU HOLDING HKD 0.98 0.98 - -
0.98 - - -
1949 PLATT NERA HKD 0.335 0.355 - -
0.335 0.31 - -
1950 DIWANG IND H HKD 0.11 0.11 - -
0.11 0.102 - -
1951 JXR HKD 2.22 2.20 2.22 6,315,500
2.20 2.19 2.17 13,815,193
1952 EVEREST MED-B HKD 23.40 23.05 24.20 2,258,194
23.05 23.00 22.75 52,532,591
1953 RIMBACO HKD 0.165 0.164 0.164 10,000
0.163 0.163 0.163 1,635
1955 JOHNSON HLDGS HKD 0.32 0.295 0.30 24,000
0.295 0.275 0.295 7,190
1957 MBV INTL HKD 0.425 0.425 0.42 1,255,000
0.42 0.405 0.41 525,400
1958 BAIC MOTOR HKD 1.81 1.80 1.82 5,116,000
1.80 1.79 1.79 9,209,975
1959 CENT UNIT HLDG HKD 0.15 0.148 0.14 40,000
0.135 0.13 0.129 5,284
1960 TBKS HLDGS HKD 0.26 0.26 - -
0.26 0.23 - -
1961 INFINITIES TECH HKD 0.59 0.62 0.64 110,000
0.62 0.56 0.61 67,760
1962 EVERGREEN PG HKD 0.57 0.61 - -
0.57 0.56 - -
1963 BCQ HKD 4.77 4.80 4.85 1,453,500
4.79 4.79 4.74 6,998,470
1965 LANDSEA LIFE HKD 0.168 0.168 0.169 13,000
0.169 0.165 0.169 2,197
1966 CHINA SCE GROUP HKD 0.128 0.126 0.126 2,159,000
0.114 0.114 0.111 261,957
1967 CONFIDENCE IN HKD 0.25 0.255 - -
0.25 0.221 - -
1968 HINGTEX HLDGS HKD 0.116 0.113 0.113 96,000
0.113 0.11 0.113 10,848
1969 CHINA CHUNLAI HKD 4.47 4.48 4.49 628,000
4.48 4.45 4.41 2,791,160
1970 IMAX CHINA HKD 7.74 7.90 - -
7.74 - - -
1971 RSUN SER HKD 0.48 0.48 - -
0.48 0.37 - -
1972 SWIREPROPERTIES HKD 13.92 14.04 14.08 17,628,141
14.04 14.02 13.78 246,109,637
1973 TIAN TU CAPITAL HKD 2.95 3.09 - -
2.95 2.07 - -
1975 SUN HING PRINT HKD 0.325 0.32 0.32 948,000
0.305 0.305 0.30 284,800
1977 ANALOGUE HLDGS HKD 0.91 0.92 0.92 6,000
0.92 0.90 0.91 5,480
1978 LH GROUP HKD 0.39 0.375 0.39 138,000
0.375 0.37 0.375 51,960
1979 TEN PAO GROUP HKD 1.34 1.34 1.35 196,000
1.34 1.33 1.34 262,840
1980 TIANGE HKD 0.54 0.54 0.55 4,930,000
0.54 0.53 0.52 2,629,880
1981 CATHAY GP HLDGS HKD 0.62 0.64 0.65 700,000
0.63 0.63 0.61 442,470
1982 NAMESON HLDGS HKD 0.66 0.67 0.66 64,000
0.66 0.65 0.65 42,180
1983 LUZHOU BANK HKD 1.92 - - -
1.92 - - -
1985 MICROWARE HKD 1.31 1.30 1.28 86,000
1.26 1.26 1.26 109,240
1986 TSAKER NE HKD 0.84 0.81 0.84 942,000
0.81 0.80 0.80 768,605
1987 BENG SOON MACH HKD 0.142 0.161 - -
0.142 0.134 - -
1988 MINSHENG BANK HKD 2.69 2.68 2.70 13,228,752
2.68 2.67 2.66 35,457,401
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.35 3.35 3.41 263,400
3.35 3.33 3.33 883,084
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.77 - -
1995 ES SERVICES HKD 1.653 1.67 1.73 3,142,000
1.67 1.65 1.60 5,224,160
1996 RSUN PPT HKD 0.049 0.059 - -
0.049 0.044 - -
1997 WHARF REIC HKD 21.55 21.45 21.85 3,165,905
21.25 21.25 21.10 67,552,252
1999 MAN WAH HLDGS HKD 4.30 4.15 4.31 8,529,200
4.15 4.14 4.03 35,233,784
2000 SIM TECH HKD 0.35 0.36 0.35 506,000
0.345 0.345 0.345 177,070
2001 NEW HIGHER EDU HKD 1.52 1.57 1.57 1,209,000
1.56 1.54 1.51 1,852,300
2002 SUNSHINE PAPER HKD 2.12 2.15 2.14 320,000
2.14 2.13 2.12 679,820
2003 VCREDIT HKD 2.10 2.05 2.07 13,200
2.04 1.99 1.98 26,448
2005 SSY GROUP HKD 3.86 3.84 3.87 1,969,000
3.83 3.82 3.79 7,565,480
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.42 1.41 - -
1.41 1.35 - -
2009 BBMG HKD 0.57 0.57 0.57 4,242,000
0.56 0.56 0.55 2,366,240
2011 GILSTON GROUP HKD 1.60 1.65 - 26,000
1.60 1.55 - 40,800
2012 SUNSHINE OIL HKD 0.52 0.50 0.53 112,900
0.49 0.485 0.48 55,509
2013 WEIMOB INC HKD 1.30 1.28 1.32 39,141,000
1.28 1.27 1.19 49,354,850
* 2015 LI AUTO-W HKD 71.90 76.45 77.65 15,135,171
76.45 76.40 72.80 1,139,188,447
2016 CZBANK HKD 1.95 1.96 1.97 6,666,000
1.96 1.95 1.94 13,064,732
2017 CHANHIGH HKD 0.179 0.198 - -
0.179 0.178 - -
2018 AAC TECH HKD 30.40 29.40 30.50 4,138,500
29.40 29.35 29.40 122,745,275
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 73.90 72.80 74.65 3,963,523
72.80 72.70 72.25 289,005,615
2022 DIGIT HOLLYWOOD HKD 0.054 0.065 0.054 452,000
0.064 0.064 0.048 24,088
2023 CHINA LUDAO HKD 1.03 1.03 - -
1.03 0.70 - -
2025 RUIFENG POWER HKD 1.17 1.30 1.19 100,000
1.16 1.15 1.15 116,680
2028 JOLIMARK HKD 0.06 0.068 - -
0.06 0.046 - -
2030 CABBEEN HKD 1.49 1.52 1.53 162,000
1.51 1.49 1.49 243,920
2031 AUSUPREME HKD 0.236 0.242 0.25 5,000
0.242 0.233 0.25 1,250
2033 TIME WATCH HKD 0.415 0.40 0.405 78,000
0.40 0.385 0.385 31,450
2038 FIH HKD 0.76 0.76 0.77 1,364,889
0.76 0.75 0.75 1,036,805
2039 CIMC HKD 4.94 5.07 5.15 818,030
5.05 5.05 4.88 4,117,752
2048 E-HOUSE ENT HKD 0.082 0.10 0.10 1,006,800
0.10 0.079 0.079 82,436
2051 51 CREDIT CARD HKD 0.238 0.238 0.238 312,500
0.235 0.23 0.225 71,592
2057 ZTO EXPRESS-W HKD 167.60 169.50 171.10 510,650
169.50 169.40 167.60 86,515,394
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.60 0.80 - 1
0.60 0.60 - -
2068 CHALIECO HKD 1.54 1.55 1.63 3,100,000
1.54 1.54 1.50 4,870,030
2076 BOSS ZHIPIN-W HKD 47.65 47.65 - -
47.65 43.20 - -
2078 PANASIALUM HKD 0.158 0.149 0.153 56,000
0.148 0.123 0.123 8,041
2080 AUX INTL HKD 0.164 - 0.164 20,000
0.164 0.164 0.164 3,280
2086 LEADWAY TECH HKD 0.395 0.445 0.445 2,000
0.445 0.175 0.445 890
2088 XIWANG PROPERTY HKD 0.038 0.038 - -
0.038 0.029 - -
2096 SIMCERE PHARMA HKD 5.95 5.95 5.99 2,391,000
5.95 5.89 5.88 14,173,340
2098 ZALL SMARTCOM HKD 0.36 0.385 0.38 334,000
0.38 0.36 0.38 126,920
2099 CHINAGOLDINTL HKD 30.25 29.35 30.60 1,674,603
29.35 29.25 29.15 49,609,926
2100 BAIOO HKD 0.205 0.203 0.219 1,332,000
0.203 0.202 0.187 266,732
2101 FULU HOLDINGS HKD 2.10 2.20 2.20 111,500
2.20 1.98 1.93 220,505
2102 TAK LEE MACH HKD 0.12 0.12 - -
0.12 0.11 - -
2105 LAEKNA-B HKD 4.60 4.37 4.58 946,500
4.37 4.36 4.35 4,161,090
2107 FIRST SERVICE HKD 0.335 0.345 0.34 50,000
0.34 0.335 0.34 17,000
2108 K2 F&B HKD 0.19 0.198 0.198 4,000
0.198 0.184 0.198 792
2110 TIAN CHENG HLDG HKD 0.107 0.107 - -
0.107 0.094 - -
2111 BEST PACIFIC HKD 2.297 2.34 2.36 716,000
2.33 2.33 2.23 1,642,780
2112 GRACE LIFE-TECH HKD 0.143 0.139 0.142 196,000
0.139 0.135 0.135 27,092
2113 CENTURY GP INTL HKD 0.034 0.033 0.037 145,000
0.033 0.03 0.03 4,585
2115 CM HI-TECH HKD 0.187 0.195 0.19 600,000
0.19 0.18 0.19 114,000
2116 JS INNOV HKD 0.38 0.37 0.38 108,000
0.37 0.365 0.35 37,940
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.55 0.56 0.55 18,000
0.55 0.54 0.54 9,840
2120 KN HOSPITAL HKD 14.48 14.62 14.62 8,100
14.62 14.38 14.38 117,242
2121 AINNOVATION HKD 3.95 3.83 4.00 1,958,300
3.80 3.80 3.78 7,555,583
2122 KIDSLAND INTL HKD 0.032 0.035 - -
0.032 0.032 - -
2125 STRAWBEAR ENT HKD 0.47 0.475 0.47 160,000
0.465 0.465 0.465 75,000
2126 JW THERAP-B HKD 1.27 1.25 1.27 139,000
1.22 1.22 1.22 172,245
2127 HUISEN SHARES HKD 0.063 0.072 0.072 3,064,000
0.072 0.07 0.056 207,686
2128 CHINA LESSO HKD 2.56 2.54 2.55 3,119,000
2.53 2.53 2.53 7,922,460
2129 LEGION CONSO HKD 0.105 0.104 0.097 135,000
0.098 0.098 0.097 13,095
2130 CN LOGISTICS HKD 3.50 3.45 3.48 57,000
3.34 3.34 3.28 192,490
2131 NETJOY HKD 0.51 0.50 0.50 104,000
0.495 0.49 0.475 50,450
2132 LANDRICH HLDG HKD 0.163 0.166 0.178 216,000
0.165 0.154 0.151 33,624
2135 RAILY AESMED HKD 0.11 0.114 0.11 40,000
0.11 0.10 0.11 4,400
2136 LIFESTYLE CHI HKD 0.65 0.65 0.67 152,500
0.65 0.63 0.63 98,010
2137 BRII-B HKD 0.93 0.95 0.96 2,150,500
0.94 0.94 0.89 1,951,785
2138 EC HEALTHCARE HKD 0.77 0.79 0.80 1,662,000
0.79 0.76 0.73 1,281,450
2139 BANK OF GANSU HKD 0.27 0.27 0.27 73,000
0.27 0.255 0.255 19,085
2142 HBM HOLDINGS-B HKD 1.13 1.10 1.13 904,000
1.08 1.08 1.08 999,860
2145 CHICMAX HKD 35.50 33.45 35.10 152,800
33.40 33.40 33.20 5,212,850
2146 ROISERV HKD 1.30 1.30 - -
1.30 1.21 - -
2147 ZHENGWEI GROUP HKD 0.04 0.037 0.04 9,996,000
0.037 0.035 0.034 370,932
2148 VESYNC HKD 4.22 4.03 4.07 65,000
4.01 4.01 4.00 261,990
2149 BATELAB HKD 27.40 27.45 27.50 5,900
27.45 26.50 27.40 161,690
2150 NAYUKI HKD 1.33 1.25 1.33 7,804,000
1.23 1.23 1.23 9,790,900
2152 SUXIN SERVICES HKD 6.89 6.89 - -
6.89 - - -
2153 TAT HONG EQUIP HKD 0.96 0.99 1.00 134,000
0.98 0.96 0.95 131,820
2155 MORIMATSU INTL HKD 3.76 3.55 4.00 15,662,000
3.55 3.52 3.46 57,769,053
2156 C&D PROPERTY HKD 2.42 2.35 2.42 982,000
2.35 2.34 2.31 2,319,400
2157 LEPU BIO-B HKD 2.88 2.88 2.97 3,065,000
2.88 2.86 2.83 8,895,265
2158 YIDU TECH HKD 3.09 2.94 3.12 3,392,200
2.94 2.92 2.86 9,963,283
2159 MEDIWELCOME HKD 0.345 0.35 0.35 73,600
0.35 0.325 0.325 25,232
2160 CARDIOFLOW-B HKD 0.62 0.64 0.64 5,520,000
0.64 0.62 0.58 3,355,450
2161 JBM HEALTHCARE HKD 0.88 0.91 0.88 60,000
0.88 0.88 0.87 52,780
2162 KEYMED BIO-B HKD 36.20 35.60 36.85 1,025,026
35.60 35.50 35.05 36,693,310
2163 BROAD HOMES HKD 0.475 0.47 0.55 669,200
0.47 0.465 0.43 319,077
2165 LING YUE SER GP HKD 1.34 1.34 1.34 23,000
1.34 1.33 1.32 30,410
2166 SMART-CORE HKD 1.25 1.29 1.29 224,000
1.29 1.23 1.23 280,420
2167 TI CLOUD HKD 2.57 2.54 - -
2.54 2.39 - -
2168 KAISA PROSPER HKD 2.00 2.02 2.02 51,750
2.01 2.01 2.00 103,550
2169 CANGGANGRAILWAY HKD 0.76 0.77 0.77 5,676,000
0.77 0.76 0.74 4,281,020
2170 BASECARE-B HKD 1.38 1.40 1.37 2,000
1.37 1.37 1.37 2,740
2171 CARSGEN-B HKD 2.76 2.70 2.83 3,042,000
2.70 2.69 2.64 8,225,842
2172 MICROPORT NEURO HKD 7.60 7.51 7.79 245,000
7.49 7.45 7.37 1,836,360
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.85 0.88 0.88 100,000
0.88 0.86 0.88 88,000
2177 UNQ HOLDINGS HKD 1.52 1.66 1.67 28,400
1.66 1.57 1.58 45,370
2178 PETRO-KING HKD 0.071 0.072 0.07 76,000
0.071 0.071 0.063 5,313
2179 RECBIO-B HKD 8.85 8.90 8.90 5,000
8.90 8.80 8.70 43,900
2180 MANPOWER GRC HKD 4.60 4.80 - -
4.60 4.50 - -
2181 MABPHARM-B HKD 0.35 0.33 0.35 66,000
0.33 0.325 0.325 21,900
2182 TIAN CHANG GP HKD 0.40 0.52 - -
0.40 0.34 - -
2185 BIOHEART-B HKD 1.35 1.39 1.41 20,500
1.39 1.36 1.36 28,486
2186 LUYE PHARMA HKD 3.00 2.96 2.98 7,209,500
2.96 2.95 2.94 21,303,367
2187 ZHIXIN GP HLDG HKD 0.56 0.57 0.58 356,000
0.56 0.56 0.55 197,680
2188 TITANS ENERGY HKD 0.31 0.31 0.31 4,000
0.31 0.305 0.31 1,240
2189 KATO (HK) HLDGS HKD 0.51 0.53 0.52 156,000
0.52 0.51 0.51 80,120
2190 ZYLOXTB-B HKD 11.16 11.16 11.20 152,500
11.16 11.00 10.80 1,674,190
2191 SF REIT HKD 2.73 2.73 2.74 2,151,325
2.73 2.71 2.68 5,828,264
2192 MEDLIVE HKD 7.51 7.51 7.55 395,500
7.51 7.43 7.39 2,948,575
2193 MAN KING HOLD HKD 0.183 0.186 - -
0.183 0.175 - -
2195 UNITY ENT HKD 0.10 0.104 0.112 950,000
0.104 0.10 0.10 97,910
2196 FOSUN PHARMA HKD 11.84 11.78 11.94 2,236,500
11.78 11.74 11.68 26,329,229
2197 CLOVER BIO-B HKD 0.205 0.217 0.219 695,500
0.215 0.215 0.202 144,662
2198 CHINA SANJIANG HKD 1.55 1.50 1.55 233,000
1.49 1.45 1.47 346,490
2199 REGINA MIRACLE HKD 2.13 2.12 2.11 243,000
2.11 2.11 2.07 507,530
2202 CHINA VANKE HKD 3.93 3.84 3.98 24,860,655
3.84 3.83 3.81 95,574,065
2203 BRAINHOLE TECH HKD 0.08 0.078 - -
0.078 0.065 - -
2205 KANGQIAO SER HKD 0.65 0.72 - -
0.65 0.65 - -
2207 RONSHINE SERV HKD 0.49 0.54 0.50 8,000
0.50 0.495 0.495 3,975
2208 GOLDWIND HKD 4.38 4.47 4.50 5,618,800
4.47 4.46 4.32 24,732,823
2209 YESASIA HLDGS HKD 6.40 6.51 6.62 1,384,000
6.51 6.45 6.31 8,954,240
2210 BEIJING JIAYE HKD 3.55 3.54 3.50 23,600
3.41 3.41 3.41 82,384
2211 UNI HEALTH HKD 0.057 0.075 0.079 108,200
0.075 0.057 0.079 8,442
2212 FB MINING HKD 0.17 0.18 0.17 30,000
0.17 0.17 0.17 5,100
2215 DEXIN SER GROUP HKD 1.63 1.63 - -
1.62 1.57 - -
2216 BRONCUS-B HKD 0.54 0.52 0.52 108,000
0.52 0.50 0.50 55,830
2217 TAM JAI INTL HKD 0.78 0.79 0.80 1,517,000
0.79 0.78 0.78 1,200,180
2218 ANDRE JUICE HKD 8.28 8.04 8.04 6,000
8.01 8.01 8.00 48,120
2219 CHAOJU EYE CARE HKD 2.90 2.94 2.94 525,500
2.91 2.91 2.80 1,507,205
2221 NEW CONCEPTS HKD 0.095 0.094 0.095 100,000
0.094 0.09 0.095 9,500
2222 NVC INTL HKD 0.83 1.02 - -
0.83 0.78 - -
2223 CASABLANCA HKD 0.30 0.295 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.85 4.85 4.85 1,090,000
4.85 4.72 4.70 5,202,300
2226 HONWORLD GP HKD 0.86 0.76 0.80 475,000
0.74 0.74 0.74 362,450
2227 SOLIS HOLDINGS HKD 0.071 0.076 - -
0.071 0.058 - -
2228 QUANTUMPH-P HKD 12.76 15.74 16.20 6,893,000
15.60 15.60 12.42 101,160,520
2230 MEDIALINK GROUP HKD 0.118 0.118 0.119 1,795,054
0.113 0.113 0.113 204,620
2231 JY GRANDMARK HKD 0.36 0.36 - -
0.36 0.30 - -
2232 CRYSTAL INTL HKD 3.41 3.41 3.43 2,082,500
3.39 3.38 3.36 7,027,250
2233 WESTCHINACEMENT HKD 0.86 0.86 0.86 15,644,002
0.85 0.85 0.82 13,142,391
2235 MICROTECH MED-B HKD 3.69 3.75 3.75 700
3.75 3.65 3.75 2,625
2236 WISON ENGRG HKD 0.172 0.166 0.178 9,980,000
0.166 0.16 0.161 1,667,288
2237 CHINA GRAPHITE HKD 0.335 0.325 0.33 420,000
0.32 0.32 0.32 135,700
2238 GAC GROUP HKD 2.27 2.26 2.30 22,364,072
2.26 2.25 2.24 50,604,918
2239 SMIT HKD 0.56 0.66 0.67 113,000
0.65 0.61 0.61 73,810
2245 LYGEND RESOURCE HKD 6.02 6.10 6.34 10,400
6.10 5.90 6.01 62,980
2246 GOGOX HKD 0.415 0.415 0.415 1,086,600
0.405 0.405 0.395 438,169
2250 B.DUCK SEMK HKD 1.09 1.08 1.10 53,000
1.09 1.05 1.06 56,780
2251 AIRDOC-B HKD 10.96 10.84 10.98 43,300
10.76 10.76 10.04 466,980
2252 MEDBOT-B HKD 6.51 6.31 6.59 893,000
6.30 6.30 6.23 5,626,657
2255 HAICHANG HLDG HKD 0.72 0.74 0.74 8,352,000
0.73 0.73 0.72 6,102,585
2256 ABBISKO-B HKD 3.06 3.05 3.07 743,000
3.05 2.96 2.95 2,231,890
2257 SIRNAOMICS-B HKD 3.48 3.02 3.49 2,391,600
2.95 2.95 2.81 7,296,684
2258 WATTS INT'L HKD 0.157 0.166 - -
0.157 0.135 - -
2260 VANOV HOLDINGS HKD 2.02 1.87 2.01 338,000
1.83 1.75 1.75 637,580
2262 SLD GROUP HKD 0.133 0.155 - -
0.133 - - -
2263 FU SHEK FIN HKD 0.171 0.174 - -
0.171 0.169 - -
2265 HC ENV TECH HKD 0.83 0.82 0.83 55,000
0.82 0.79 0.79 44,800
2266 LAI SI ENT HKD 0.28 0.30 0.30 18,000
0.30 0.255 0.295 5,330
2268 WUXI XDC HKD 20.65 18.76 20.40 7,395,001
18.70 18.70 18.60 142,566,389
* 2269 WUXI BIO HKD 11.34 10.90 11.30 108,156,881
10.90 10.88 10.36 1,164,887,830
2270 DESUN SERVICES HKD 1.18 1.18 - -
1.18 1.14 - -
2271 ZHONGAN SERVICE HKD 1.28 1.31 1.33 8,262,000
1.31 1.30 1.27 10,623,400
2273 GUSHENGTANG HKD 35.70 35.50 35.80 542,400
35.50 35.45 34.70 19,106,592
2276 CONANT OPTICAL HKD 13.34 13.70 13.72 1,125,500
13.68 13.60 13.34 15,193,610
2279 YONGHE MEDICAL HKD 0.69 0.69 0.69 122,000
0.69 0.66 0.65 82,485
2280 HC GROUP HKD 0.195 0.194 - -
0.194 - - -
2281 XINGLU WATER HKD 0.58 0.58 0.59 1,000
0.58 0.56 0.59 590
2282 MGM CHINA HKD 10.26 10.36 10.48 2,287,357
10.36 10.34 10.18 23,641,728
2283 TK GROUP HLDG HKD 1.64 1.71 1.68 380,000
1.62 1.67 1.62 625,100
2285 CHERVON HKD 18.64 17.98 18.64 713,300
17.98 17.90 17.40 12,773,809
2286 CHEN XING HKD 0.15 - - -
0.15 0.115 - -
2288 RYKADAN CAPITAL HKD 0.10 0.123 - -
0.102 0.102 - -
2289 CHARMACY PHAR HKD 8.42 8.40 8.35 30,000
8.35 - 7.99 243,830
2291 SCIENTECH HKD 17.60 15.68 19.48 201,000
16.16 15.40 15.16 3,245,840
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.61 0.60 28,000
0.60 0.59 0.60 16,800
2295 MAXICITY HKD 2.50 - 2.50 400,000
2.50 - 2.50 1,000,000
2297 RAINMED-B HKD 0.133 - - -
0.133 0.133 - -
2298 COSMO LADY HKD 0.255 0.255 0.26 623,000
0.255 0.25 0.25 157,970
2299 BILLION IND HKD 4.28 - - -
4.28 4.18 - -
2302 CNNC INT'L HKD 1.32 1.38 1.31 39,000
1.28 1.28 1.26 50,700
2306 YH ENT HKD 0.52 0.51 0.51 867,000
0.50 0.495 0.495 433,455
2307 KAM HING INT'L HKD 0.147 0.146 0.135 596,000
0.135 0.13 0.131 78,412
2309 ZO FUTURE GROUP HKD 2.40 2.41 2.50 2,888,000
2.37 2.31 2.32 6,953,660
2310 TIMES UNI GP HKD 0.036 0.04 0.039 18,000
0.039 0.031 0.035 652
2312 CH FIN LEASING HKD 0.082 0.098 - -
0.082 0.072 - -
2313 SHENZHOU INTL HKD 59.45 58.70 60.20 2,240,200
58.70 58.65 58.10 131,813,699
2314 LEE & MAN PAPER HKD 2.09 2.09 2.10 2,600,000
2.09 2.08 2.06 5,411,840
2315 BIOCYTOGEN-B HKD 6.01 6.07 6.20 139,000
6.06 6.00 6.01 849,305
2317 VEDAN INT'L HKD 0.48 0.55 0.48 20,000
0.485 0.485 0.48 9,600
* 2318 PING AN HKD 34.75 34.65 35.00 32,635,983
34.60 34.60 34.45 1,132,631,961
2319 MENGNIU DAIRY HKD 12.48 12.42 12.54 8,934,819
12.42 12.40 12.32 111,110,157
2320 HOP FUNG GROUP HKD 0.109 0.10 0.072 2,000
0.078 0.078 0.072 144
2321 SWANGCHAICHUAN HKD 0.38 0.39 0.38 80,000
0.38 0.38 0.38 30,400
2322 HK CHAOSHANG GP HKD 0.89 0.90 0.89 2,352,000
0.89 0.86 0.86 2,048,400
2323 RENCO HOLDINGS HKD 0.016 0.017 0.017 2,644,000
0.016 0.016 0.015 41,882
2324 CAPITAL VC HKD 0.089 0.099 - -
0.089 - - -
2325 YUNKANG GROUP HKD 8.20 8.28 8.30 1,500
8.28 - 8.30 12,450
2326 NPE HOLDINGS HKD 0.01 0.01 0.01 1,070,000
0.01 - 0.01 10,700
2327 MEILLEUREHEALTH HKD 0.185 0.179 - -
0.179 0.16 - -
2328 PICC P&C HKD 10.36 10.42 10.80 14,321,316
10.42 10.40 10.36 149,731,266
2329 GLORY HEALTH HKD 0.112 0.113 0.119 444,000
0.116 0.111 0.099 45,261
2330 CHINA UPTOWN HKD 0.152 0.152 - -
0.152 - - -
2331 LI NING HKD 13.80 13.58 13.92 13,489,778
13.58 13.56 13.52 183,683,177
2333 GWMOTOR HKD 11.18 11.06 11.26 11,228,788
11.06 11.04 10.92 124,232,164
2336 SHUOAO INTL HKD 0.091 0.112 - -
0.091 0.085 - -
2337 UNITED STRENGTH HKD 2.59 2.50 2.55 687,000
2.42 2.42 2.39 1,674,330
2338 WEICHAI POWER HKD 11.10 10.98 11.10 7,715,909
10.98 10.96 10.82 84,558,806
2339 BWI INT'L HKD 0.165 0.173 0.165 78,000
0.165 0.165 0.158 12,766
2340 ISP HOLDINGS HKD 0.181 0.188 0.188 60,000
0.188 0.173 0.18 10,868
2342 COMBA HKD 1.13 1.14 1.14 1,984,191
1.14 1.13 1.12 2,247,994
2343 PACIFIC BASIN HKD 1.99 2.00 2.04 15,166,205
2.00 1.99 1.98 30,357,599
2347 YOHO GROUP HKD 0.62 0.65 0.64 356,000
0.64 0.61 0.60 219,860
2348 DAWNRAYS PHARMA HKD 1.13 1.14 - -
1.13 1.12 - -
2349 CH CITY INFRA HKD 0.044 0.046 - -
0.044 0.038 - -
2350 MTT GROUP HKD 0.55 0.56 0.58 205,000
0.56 0.55 0.54 113,800
2352 DOWELL SERVICE HKD 6.12 6.42 - -
6.12 - - -
2355 BAOYE GROUP HKD 4.29 4.27 - -
4.27 4.23 - -
2356 DAHSING BANKING HKD 6.81 6.89 6.96 1,340,478
6.88 6.88 6.82 9,241,715
2357 AVICHINA HKD 3.15 3.10 3.14 8,061,000
3.10 3.09 3.07 24,912,645
2358 JIU RONG HOLD HKD 0.017 0.018 0.017 280,000
0.017 0.017 0.017 4,760
2359 WUXI APPTEC HKD 35.95 32.25 35.40 19,923,537
32.20 32.20 32.10 653,557,825
2360 BEST MART 360 HKD 1.77 1.80 1.80 184,000
1.80 1.79 1.77 328,620
2361 SINOHEALTH HLDG HKD 4.95 4.90 - -
4.90 4.41 - -
2362 JINCHUAN INTL HKD 0.47 0.475 0.48 15,575,800
0.475 0.47 0.455 7,289,211
2363 TONGDA HONG TAI HKD 0.249 0.38 0.23 10,025
0.225 0.236 0.22 2,255
2367 GIANT BIOGENE HKD 39.90 39.25 40.30 2,024,800
39.25 39.20 38.80 79,494,901
2368 EAGLE NICE HKD 4.32 4.38 4.40 34,000
4.36 4.33 4.33 148,600
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.029 0.028 0.029 8,592,000
0.026 0.027 0.024 221,696
2372 WEILI HOLDINGS HKD 0.29 0.305 - -
0.29 0.285 - -
2373 BEAUTYFARM MED HKD 16.10 16.32 16.32 8,500
16.20 16.20 16.12 138,300
2376 LUSHANGSERVICES HKD 1.27 1.27 - -
1.27 1.11 - -
2377 BOQI ENV HKD 0.69 0.73 - -
0.69 0.68 - -
2378 PRU HKD 62.85 62.55 62.80 329,795
62.40 62.40 62.30 20,635,545
2380 CHINA POWER HKD 3.37 3.37 3.39 16,284,333
3.37 3.36 3.29 54,455,078
2381 SMC ELECTRIC HKD 0.099 0.102 0.102 10,000
0.102 0.096 0.102 1,020
2382 SUNNY OPTICAL HKD 46.60 45.65 46.60 8,750,525
45.65 45.60 44.90 401,211,212
2383 TOM GROUP HKD 0.48 0.49 0.495 20,000
0.49 0.46 0.485 9,790
2385 READBOY HKD 6.54 6.45 6.56 234,000
6.45 6.40 6.37 1,501,136
2386 SINOPEC SEG HKD 4.92 5.27 5.33 27,535,700
5.26 5.26 4.96 143,220,072
2388 BOC HONG KONG HKD 23.95 23.60 24.00 14,896,609
23.55 23.55 23.50 352,641,249
2389 BJ HEALTH HKD 0.073 0.078 0.074 36,000
0.073 0.073 0.073 2,652
2390 ZHIHU-W HKD 8.40 8.50 8.50 16,200
8.50 8.36 8.30 136,884
2391 TUYA-W HKD 12.261 - 12.40 12,000
12.40 12.40 12.40 148,800
2392 XUANWU CLOUD HKD 0.62 0.60 0.61 83,500
0.60 0.59 0.59 49,675
2393 YESTAR HEALTH HKD 0.05 0.049 0.049 565,000
0.049 0.047 0.046 26,620
2399 CN ANCHU ENERGY HKD 0.255 0.255 0.255 2,326,000
0.25 0.25 0.248 581,092
2400 XD INC HKD 19.38 18.22 19.44 4,831,000
18.20 18.20 18.00 88,871,503
2402 SINOHYTEC HKD 22.85 22.85 22.85 9,100
22.85 22.55 22.25 204,865
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 2.96 3.05 3.05 1,806,000
3.05 2.91 2.74 5,172,080
2407 GAUSH MEDITECH HKD 10.00 9.74 10.30 13,200
9.74 9.49 9.42 126,847
2409 SEACON HKD 3.72 3.96 3.96 11,000
3.96 3.71 3.72 41,180
2410 TYK MEDICINES-B HKD 30.80 32.10 32.50 184,000
32.10 31.15 29.30 5,745,000
2411 PAGODA GP HKD 1.51 1.51 1.55 2,329,000
1.50 1.47 1.45 3,435,100
2415 MEDSCI HKD 1.15 0.79 1.13 4,392,250
0.79 0.78 0.72 3,616,967
2416 EDIANYUN HKD 1.26 1.15 1.22 9,085,424
1.15 1.13 1.02 9,840,229
2418 DEEWIN HKD 1.45 1.45 - -
1.45 1.16 - -
2419 DEKON AGR HKD 51.35 48.60 51.80 174,100
47.75 47.70 46.75 8,612,435
2420 ZIBUYU HKD 4.03 4.00 - -
4.00 - - -
2421 KRP DEVELOPMENT HKD 0.68 0.68 0.68 11,500
0.68 0.63 0.64 7,405
2422 REGO INTERACT HKD 0.395 0.405 0.39 164,000
0.39 0.39 0.39 63,960
2423 BEKE-W HKD 37.70 37.35 39.25 354,000
37.35 37.30 37.20 13,229,705
2425 AUSTASIA GROUP HKD 1.15 1.17 1.15 306,000
1.15 1.15 1.05 350,260
2427 GUANZE MEDICAL HKD 0.60 0.73 0.67 230,000
0.67 0.67 0.61 148,350
2429 UBOX ONLINE HKD 16.94 16.70 17.10 1,615,500
16.70 16.42 16.28 27,269,040
2433 ZT HN GROUP HKD 0.157 0.163 0.164 11,364,000
0.163 0.156 0.154 1,842,936
2436 LX TECHNOLOGY HKD 4.52 4.89 - -
4.52 4.52 - -
2438 MOBVOI HKD 0.78 0.78 0.79 517,000
0.78 0.76 0.76 397,930
2439 CH TREASURES NM HKD 0.255 0.236 0.255 686,000
0.235 0.235 0.233 165,488
2440 HOWKINGTECH HKD 1.03 1.04 1.04 6,000
1.03 1.03 1.01 6,100
2442 EASY SMART GP HKD 1.25 1.24 - -
1.24 1.15 - -
2443 AUTOSTREETS HKD 5.51 5.15 6.60 1,375,800
5.10 5.10 4.97 8,035,186
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.10 1.10 1.12 61,500
1.09 1.09 1.09 68,070
2451 LUYUAN GP HLDG HKD 6.29 6.50 7.00 1,512,500
6.50 6.20 6.18 10,456,140
2453 CONCORD HC GP HKD 26.80 25.75 28.95 492,800
25.75 24.75 24.60 12,851,780
2455 RUNHUA SERVICE HKD 0.66 0.66 0.63 374,000
0.63 0.61 0.61 232,720
2457 BUYANG INTL HKD 0.227 0.24 0.227 15,000
0.227 0.227 0.227 3,405
2458 GALA TECH HOLD HKD 3.65 - - -
3.65 3.47 - -
2459 SANERGY GROUP HKD 0.60 0.46 0.64 263,556,551
0.455 0.455 0.455 132,788,610
2469 FENBI HKD 2.44 2.45 2.45 2,387,926
2.45 2.40 2.39 5,788,477
2473 XXF HKD 7.66 7.72 7.80 207,500
7.66 7.58 7.57 1,587,500
2477 WELLCELL HOLD HKD 2.45 2.50 2.46 1,180,000
2.45 2.30 2.40 2,888,720
2479 TIANJUDIHE HKD 52.40 52.25 56.00 22,200
52.25 50.15 50.00 1,156,510
2480 LUZHU BIOTECH-B HKD 21.20 21.00 21.00 1,200
21.00 20.45 20.50 25,100
2481 WISE LIVING TEC HKD 2.87 2.99 - -
2.87 2.65 - -
2482 LOGORY HKD 0.72 0.70 - -
0.70 0.66 - -
2483 K CASH HKD 1.82 1.76 - 2,000
1.76 1.74 - 3,480
2486 PLUS GP HOLDING HKD 3.81 3.88 3.90 224,800
3.87 3.53 3.66 851,860
2487 CUTIA-B HKD 12.82 13.10 13.22 456,600
13.10 13.02 12.76 5,939,808
2488 LAUNCH TECH HKD 4.54 4.60 4.59 325,000
4.59 4.46 4.40 1,464,515
2489 PERSISTENCE RES HKD 0.74 0.75 0.74 495,000
0.73 0.73 0.72 359,850
2490 LC LOGISTICS HKD 27.00 28.00 27.60 131,000
27.10 25.20 26.35 3,545,250
2495 VOICECOMM HKD 232.80 238.00 239.80 15,820
238.00 233.40 231.00 3,745,032
2496 YZYBIO-B HKD 6.28 6.93 - -
6.28 5.50 - -
2497 FUJING HOLDINGS HKD 0.99 1.01 1.00 526,000
1.00 1.00 0.99 525,900
2498 ROBOSENSE HKD 11.88 12.00 12.64 5,825,800
12.00 11.98 11.54 70,429,476
2499 FOLANGSI HKD 13.20 13.40 13.56 2,800
13.40 - 13.20 37,592
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.77 0.79 0.81 228,000
0.79 0.76 0.77 181,560
2502 JINYUAN HCHEM HKD 0.59 0.60 0.60 670,000
0.60 0.56 0.60 402,000
2503 ZHONGSHENJIANYE HKD 0.70 0.69 0.78 1,220,000
0.69 0.66 0.65 892,520
2505 EDA GROUP HLDGS HKD 2.86 2.60 3.04 2,318,000
2.60 2.50 2.49 6,144,880
2507 CIRRUS HKD 20.50 20.00 20.40 12,900
20.00 19.14 19.32 257,321
2509 QYUNS-B HKD 25.40 26.00 26.50 3,000
26.00 23.60 25.00 76,460
2511 HIGHTIDE-B HKD 1.26 1.00 1.26 9,986,000
1.00 0.97 0.72 9,200,881
2512 CLOUD FACTORY HKD 3.59 3.60 3.60 51,000
3.60 3.58 3.55 182,530
2515 TJCD HKD 0.365 0.365 0.375 448,000
0.365 0.355 0.355 162,900
2516 FAR INTL HKD 1.21 1.21 1.21 1,592,000
1.19 1.19 1.19 1,899,640
2517 GUOQUAN HKD 2.15 2.18 2.27 1,336,800
2.18 2.16 2.08 2,872,088
2518 AUTOHOME-S HKD 53.25 53.50 53.40 3,000
53.40 53.10 53.00 159,435
2520 SHANXI INSTALL HKD 2.00 2.20 - -
2.00 1.99 - -
2521 SHENGHUI CLEAN HKD 0.355 0.38 0.395 5,220,000
0.38 0.375 0.33 1,907,925
2522 RIMAG GROUP HKD 20.10 20.05 20.15 20,500
20.05 19.90 19.90 410,615
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.255 0.265 0.255 16,000
0.255 0.255 0.255 4,080
2529 HOLLWIN URBAN HKD 2.87 2.90 2.87 1,000
2.87 2.87 2.87 2,870
2531 CARLINK TECH HKD 13.10 13.40 13.46 190,000
13.38 13.24 12.48 2,479,410
2533 BLACK SESAME HKD 21.40 22.00 22.20 126,700
21.95 21.95 21.40 2,776,725
2535 WK GROUP HKD 0.71 0.70 0.71 4,810,000
0.67 0.67 0.64 3,184,800
2536 PALASINO HKD 4.26 4.33 4.34 1,386,000
4.33 4.25 4.25 5,585,670
2540 LESI GROUP HKD 1.70 1.65 1.73 105,000
1.65 1.62 1.62 175,825
2545 ZHONGGAN COMM HKD 0.33 0.315 0.33 1,426,000
0.31 0.31 0.31 451,030
2550 EASOU TECH HKD 18.78 18.24 19.30 714,000
18.24 18.10 17.52 12,913,600
2552 HUA MEDICINE-B HKD 1.18 1.17 1.20 477,500
1.17 1.15 1.13 557,060
2555 CHABAIDAO HKD 6.49 5.86 6.79 1,269,200
5.86 5.70 5.57 7,714,326
2556 MARKETINGFORCE HKD 97.00 98.05 102.30 321,000
98.00 98.00 93.60 30,769,135
2558 JINSHANG BANK HKD 1.46 1.46 1.46 1,000
1.46 1.31 1.46 1,460
2559 DIDA INC HKD 2.17 2.06 2.17 1,383,500
2.04 2.00 1.99 2,846,725
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 64.00 63.60 63.90 1,224,961
63.60 63.55 61.65 76,898,713
2598 LIANLIAN HKD 9.47 9.45 9.55 226,000
9.45 9.39 9.39 2,148,760
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.49 4.49 4.53 19,355,638
4.49 4.48 4.37 86,431,800
2601 CPIC HKD 20.15 20.00 20.40 11,025,039
20.00 19.98 19.60 218,939,151
2602 ONEWO HKD 18.24 18.40 18.76 4,056,800
18.40 18.38 17.76 74,623,450
2607 SH PHARMA HKD 10.30 10.28 10.30 4,996,500
10.26 10.26 10.10 51,047,045
2608 SUNSHINE 100 HKD 0.024 0.021 0.024 251,000
0.021 0.02 0.02 5,217
2611 GTJA HKD TRADING HALTED
2616 CSTONE PHARMA-B HKD 1.40 1.45 1.48 746,787
1.45 1.44 1.37 1,073,154
2618 JD LOGISTICS HKD 9.52 9.88 9.95 22,303,721
9.88 9.87 9.40 216,346,471
2623 ADD NEW ENERGY HKD 0.82 0.78 0.91 53,000
0.78 0.73 0.80 46,730
2628 CHINA LIFE HKD 11.22 11.16 11.18 30,268,538
11.14 11.14 10.96 336,331,274
2633 JACOBSON PHARMA HKD 0.60 0.59 0.59 40,000
0.59 0.58 0.58 23,520
2638 HKELECTRIC-SS HKD 5.23 5.23 5.26 2,883,521
5.21 5.21 5.21 15,070,832
2660 ZENGAME HKD 2.74 2.74 2.76 1,053,875
2.73 2.73 2.67 2,861,783
2663 KPA-BM HLDGS HKD 0.35 0.35 - -
0.35 0.335 - -
2666 UNI MEDICAL HKD 4.52 4.37 4.55 4,635,000
4.35 4.35 4.34 20,378,371
2668 PAK TAK INT'L HKD 0.89 0.87 0.90 4,350,000
0.85 0.84 0.80 3,741,100
2669 CHINA OVS PPT HKD 4.84 4.79 4.84 5,863,500
4.79 4.76 4.62 27,822,600
2678 TEXHONG INTL GP HKD 3.59 3.56 3.68 1,687,500
3.56 3.52 3.51 6,009,115
2680 INNOVAX HLDGS HKD 0.29 0.35 - -
0.29 0.26 - -
2682 YUN LEE MARINE HKD 0.137 0.137 - -
0.137 0.13 - -
2683 WAHSUN HANDBAGS HKD 0.40 0.415 0.415 326,000
0.415 0.405 0.40 130,460
2688 ENN ENERGY HKD 46.90 46.75 47.20 3,655,874
46.70 46.70 45.90 170,583,837
2689 ND PAPER HKD 2.87 2.81 2.89 7,520,000
2.80 2.80 2.80 21,166,910
2696 HENLIUS HKD 23.10 23.15 23.15 311,200
23.15 23.05 23.00 7,175,075
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.31 0.31 - -
0.31 0.26 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.52 0.53 0.53 78,000
0.53 0.52 0.52 40,780
2727 SH ELECTRIC HKD 1.47 1.47 1.47 4,730,000
1.47 1.46 1.44 6,877,180
2728 JINTAI ENERGY H HKD 0.018 0.017 0.016 844,000
0.016 0.015 0.016 13,504
2738 HUAJIN INTL HKD 0.94 - 0.95 150,000
0.95 0.93 0.93 141,100
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.08 0.081 0.083 1,243,000
0.08 0.08 0.078 100,937
2777 R&F PROPERTIES HKD 0.69 0.68 0.69 5,901,200
0.67 0.67 0.65 3,949,376
2778 CHAMPION REIT HKD 1.81 1.82 1.82 572,000
1.81 1.81 1.78 1,030,030
2779 CH XINHUA EDU HKD 0.59 0.59 0.59 33,000
0.59 0.57 0.58 19,190
2789 YUANDA CHINA HKD 0.028 0.033 - -
0.028 0.028 - -
2798 PER ENERGY HKD 1.09 1.13 1.13 1,195,000
1.13 1.08 1.08 1,320,150
2799 CITIC FAMC HKD 0.34 0.34 0.34 7,702,000
0.33 0.33 0.33 2,569,330
* 2800 TRACKER FUND HKD 17.84 17.91 17.97 172,906,415
17.91 17.90 17.80 3,095,181,402
2801 ISHARES CHINA HKD 17.68 18.00 17.76 81,200
17.70 17.69 17.61 1,433,518
2803 PP BEDROCK HKD 7.33 - - -
7.33 - - -
2804 PREMIA VIET HKD 59.56 61.90 59.42 250
59.42 58.78 59.42 14,855
2806 GX CN CONSUME HKD 35.92 37.60 36.04 38,100
36.04 35.20 35.86 1,368,492
2807 GX CN ROBO&AI HKD 35.50 - 36.20 1,450
36.18 35.00 35.48 52,008
2809 GX CN CLN EN HKD 71.50 74.00 71.74 11,850
71.40 70.00 70.96 845,819
2810 PREMIAEMASEAN HKD 73.32 - - -
73.52 73.34 - -
2811 HT CSI300 ETF HKD 12.32 - 12.28 200
12.28 12.28 12.28 2,456
2812 SAMSUNGCDGN HKD 9.235 - 9.35 30,000
9.30 9.21 9.23 279,046
2814 SAMSUNG FANG HKD 30.00 - 30.10 299
30.10 29.50 30.10 8,999
2815 GX CN LIL GIANT HKD 36.34 - 36.20 1,450
36.38 - 36.02 52,409
2817 PP CGBOND HKD 137.55 - 138.40 100
138.40 137.65 138.40 13,840
2819 ABF HK IDX ETF HKD 100.35 - - -
100.35 100.00 - -
2820 GX CN BIOTECH HKD 41.56 42.80 41.16 2,806
41.12 40.86 40.72 115,117
2821 ABF PAIF USD 111.30 112.20 111.70 140
111.70 - 111.30 15,590
2822 CSOP A50 ETF HKD 11.32 11.36 11.42 716,788
11.32 11.32 11.32 8,130,022
2823 ISHARES A50 HKD 12.03 12.06 12.06 2,273,568
11.99 11.99 11.98 27,324,897
2825 WISECSIHK100ETF HKD 19.21 - - -
19.21 - - -
2826 GX CN CLOUD HKD 35.38 - 35.52 2,500
35.88 34.80 35.24 88,352
2827 WISE CSI300 ETF HKD 30.20 - 30.00 200
30.12 - 30.00 6,000
2828 HSCEI ETF HKD 61.86 62.30 62.46 13,743,042
62.30 62.16 61.72 854,902,948
2829 ISHARESCGB HKD 59.04 - - -
59.04 59.04 - -
2830 CSOP SAUDI HKD 82.24 83.96 82.32 610
82.32 82.10 82.20 50,200
2832 BOSERA STAR50 HKD 4.65 - - -
4.65 - - -
2834 ISHARESND100 HKD 352.90 356.10 353.60 3,100
353.50 353.50 353.20 1,096,080
2835 PHILLIP HKNEWEQ HKD 7.66 7.84 - -
7.78 7.74 - -
2836 ISHARES INDIA HKD 41.62 42.24 42.00 27,800
41.88 41.80 41.60 1,158,664
2837 GX HS TECH HKD 4.22 - 4.246 85,900
4.244 - 4.202 362,945
2838 HS FCI50 ETF HKD 115.55 - 114.95 171
115.70 - 114.95 19,596
2839 CAM MSCI A50 HKD 19.58 - 19.64 23,550
19.63 19.50 19.55 461,860
2840 SPDR GOLD TRUST HKD 1797.50 1804.00 1806.50 18,976
1803.50 1802.50 1802.00 34,231,498
2841 GX CN MEDTECH HKD 34.40 - - -
34.40 - - -
2843 AMUNDI A50 HKD 12.72 14.21 13.20 9,000
12.72 - 13.20 118,800
2845 GX CN EV BATT HKD 63.24 63.60 63.74 203,400
63.38 62.50 62.82 12,831,813
2846 ISHARESCSI300 HKD 23.42 - 23.48 194,600
23.48 23.32 23.30 4,560,780
2848 TRMSCIKOREA HKD 589.00 - - -
584.00 577.20 - -
2849 GX AUTO EV HKD 44.04 - - -
44.04 - - -
2858 YIXIN HKD 0.67 0.68 0.69 18,546,000
0.67 0.67 0.64 12,123,850
2863 GOLDEN FAITH GP HKD 0.222 - - -
0.228 0.228 - -
2866 COSCO SHIP DEV HKD 0.83 0.84 0.85 9,853,000
0.83 0.83 0.81 8,135,580
2869 GREENTOWN SER HKD 3.52 3.46 3.55 2,022,792
3.45 3.44 3.43 7,037,441
2877 SHINEWAY PHARM HKD 8.16 8.06 8.21 407,000
8.06 8.01 7.96 3,269,280
2878 SOLOMON SYSTECH HKD 0.325 0.325 0.325 1,298,000
0.325 0.315 0.315 412,570
2880 LIAONING PORT HKD 0.60 0.60 0.60 1,102,000
0.60 0.59 0.59 650,840
2881 WUHAN YOUJI HKD 4.22 4.08 4.08 23,000
4.08 3.99 3.88 92,235
2882 3DG HOLDINGS HKD 0.62 0.68 - 328
0.62 0.61 - 186
2883 CHINA OILFIELD HKD 6.36 6.41 6.42 19,118,000
6.40 6.40 6.22 120,982,804
2885 PEIPORT HOLD HKD 0.435 0.455 0.43 138,000
0.43 0.43 0.425 59,070
2886 BINHAI INV HKD 0.91 0.90 0.92 2,774,000
0.89 0.89 0.89 2,514,020
2888 STANCHART HKD 77.05 78.15 78.90 155,484
77.90 77.90 77.05 12,116,828
2892 MILLION CITIES HKD 0.45 0.55 - -
0.45 0.37 - -
2898 SUNHO BIO-B HKD 6.15 5.90 6.28 28,600
5.82 - 5.82 172,652
2899 ZIJIN MINING HKD 13.82 13.86 13.92 35,759,078
13.82 13.82 13.70 493,784,005
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2970 BGMC-OLD HKD 2.27 - - -
2.27 - - -
2973 SANAIHEALTH-OLD HKD 0.365 - - -
0.365 - - -
2977 KINGKEY FIN INT HKD 0.425 0.415 0.43 81,502,000
0.41 0.41 0.39 32,995,240
2980 EMPEROR INT RTS HKD 0.01 0.01 0.01 70,008
0.01 - 0.01 700
2981 TRENDZON HLDG HKD 0.19 0.203 0.203 358,400
0.203 0.201 0.185 68,404
3001 PP CNUSDPROP HKD 96.35 96.00 94.80 3,305
94.70 94.70 94.70 313,250
3003 CSOP MSCI A 50 HKD 4.456 4.98 4.462 120,800
4.458 - 4.438 538,392
3004 CSOP VIETNAM30 HKD 6.25 6.295 - -
6.23 - - -
3005 X CSOPCSI500 HKD 13.76 - 13.52 17,200
13.54 13.47 13.52 232,544
3006 A GX AI TECH HKD 76.44 - - -
76.46 - - -
3007 TRFXIC50 HKD 204.20 - - -
204.20 - - -
3008 BOS HSK BTC HKD 42.90 47.00 44.68 14,260
44.58 44.10 42.92 631,710
3009 BOS HSK ETH HKD 17.99 - 18.35 27,890
18.35 18.09 18.19 508,427
3010 ISHARES AXJ HKD 53.34 60.00 53.50 50,251
53.50 52.82 53.32 2,686,521
3011 A ICBCCICCUSD HKD 8938.65 - 8945.45 175
8943.10 - 8943.10 1,565,319
3012 AMUNDI HK35 HKD 13.87 - - -
13.86 12.00 - -
3015 X TRNIFTY50 HKD 2245.00 - - -
2245.00 - - -
3020 X TRMSCIUSA HKD 1248.00 1253.00 1253.00 16
1253.00 1236.00 1253.00 20,049
3021 FB FTSE TAIWAN HKD 7.89 - 7.83 5,200
7.785 - 7.785 40,707
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 21.58 - - -
21.58 - - -
3029 GX HS ESG HKD 3.17 - - -
3.17 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.475 - - -
7.465 - - -
3032 HSTECH ETF HKD 3.43 3.438 3.452 8,228,200
3.432 3.432 3.388 28,214,046
* 3033 CSOP HS TECH HKD 3.38 3.402 3.414 499,007,058
3.394 3.394 3.346 1,689,681,212
3034 CSOP NASDAQ100 HKD 8.125 - 8.165 2,600
8.135 - 8.13 21,159
3036 TRMSCITAIWAN HKD 498.70 - - -
498.30 460.10 - -
3037 CSOP HSI ETF HKD 17.86 18.10 18.00 19,500
17.95 17.00 17.88 350,325
3038 HS ALOWCARBON HKD 22.18 - 22.16 5,000
22.16 - 22.16 110,800
3039 EFUNDHSIESG HKD 2.402 2.43 - -
2.398 - - -
3040 GX MSCI CHINA HKD 23.98 27.50 24.02 9,200
24.10 24.10 24.02 220,984
3041 GX CN PB BOND HKD 57.62 - - -
57.62 57.52 - -
3042 CAM BTC HKD 6.85 7.115 7.115 745,500
7.11 7.11 7.04 5,271,238
3046 CAM ETH HKD 5.615 6.15 5.73 60,300
5.73 5.73 5.65 342,657
3047 F SSIFIRONORE HKD 18.30 19.98 18.32 9,800
18.03 18.00 18.02 178,755
3050 GX CN GL LEADER HKD 36.28 - - -
36.30 - - -
3051 A GXASINNOVATOR HKD 33.64 - - -
33.64 - - -
3053 A CSOP HKD MM HKD 1131.15 1130.05 1132.40 205
1128.60 1128.60 1128.45 231,414
3056 A PANDOCMSINNO HKD 14.28 14.60 14.60 7,000
14.60 14.55 14.59 102,195
3058 A GXCNINNOVATOR HKD 26.06 26.62 26.40 66,600
26.34 - 26.16 1,745,974
3059 GX AGREENBOND HKD 56.04 - - -
56.12 - - -
3060 F CICC CARBON HKD 55.36 55.98 - -
55.52 55.52 - -
3066 FA CSOP BTC HKD 20.38 21.50 21.26 212,800
21.26 21.20 21.00 4,495,476
3067 ISHARESHSTECH HKD 7.23 7.28 7.28 10,502,761
7.26 7.20 7.16 75,968,045
3068 FA CSOP ETH HKD 12.18 12.46 12.42 16,100
12.42 12.42 12.32 198,684
3069 CAM HSBIOTECH HKD 7.865 8.00 7.84 9,900
7.83 7.815 7.765 77,541
3070 PING AN HKDIV HKD 28.58 29.50 28.90 105,800
28.82 28.82 28.62 3,036,576
3071 A CICC HKD HKD 1091.50 - - -
1091.65 1091.65 - -
3072 NIKKOAM INET HKD 130.70 - - -
131.25 - - -
3074 ISHARESMSCITW HKD 207.20 - 207.20 1,100
206.60 205.30 206.60 227,730
3075 GX ASUSD BOND HKD 58.76 58.90 - -
58.76 58.60 - -
3076 FB TW SEMICON HKD 6.805 - 6.85 18,000
6.76 6.70 6.76 122,670
3077 PREMIA UST HKD 3929.85 3971.00 - -
3930.00 3929.00 - -
3081 VALUEGOLD ETF HKD 59.04 59.32 59.32 900
59.28 59.20 59.16 53,340
3086 CAM NASDAQ100 HKD 37.70 37.82 37.82 8,400
37.78 37.66 37.78 317,368
3087 X TRFTSEVIET HKD 205.00 207.00 205.30 1,210
204.70 202.30 204.90 248,287
3088 CAM HS TECH HKD 4.358 4.448 4.39 287,200
4.38 4.20 4.318 1,249,964
3091 A NIKKOAMMETA HKD 94.62 - - -
94.62 - - -
3096 A CSOP USD MM HKD 891.70 - 893.20 649
893.20 893.20 893.20 579,686
3097 F GX OIL HKD 4.862 4.868 4.876 143,000
4.854 4.82 4.84 693,918
3108 HGI ESGLEADER HKD 7.03 6.97 - 77
6.97 6.91 - 527
3109 CSOP STAR 50 HKD 6.155 6.615 6.19 81,200
6.19 6.10 6.08 502,304
3110 GX HS HIGH DIV HKD 21.68 21.86 21.96 3,137,151
21.86 21.62 21.54 67,667,554
3111 EFUNDMSCIA50 HKD 1.924 - - -
1.924 - - -
3112 A PANDOCMSBLKC HKD 12.87 13.32 13.32 6,200
13.32 13.31 13.30 82,576
3115 ISHARESHSI HKD 63.74 69.40 64.30 13,804
64.12 64.00 63.74 884,230
3116 GX AP HIGH DIV HKD 80.16 - 80.46 700
80.46 80.00 80.46 56,322
3117 GX CN GAME&ENT HKD 29.74 - 29.22 100
29.48 29.00 29.22 2,922
3118 HGI MSCI CN A HKD 12.68 - - -
12.62 - - -
3119 GX ASIA SEMICON HKD 53.78 61.00 53.68 200
53.68 53.50 53.68 10,736
3122 A CSOP RMB MM HKD 181.40 - - -
181.35 - - -
3124 GX CN ECOM&LOG HKD 39.14 - 39.20 50
39.20 - 39.20 1,960
3125 ISHARESSDCPBB HKD 55.90 - - -
55.84 - - -
3128 HS AINDTOPETF HKD 48.02 - - -
48.02 - - -
3129 BOCGBACLIMATE HKD 7.655 7.69 - -
7.655 7.615 - -
3130 HS CSI300 HKD 18.49 - - -
18.49 - - -
3132 SAMSUNG SEMICON HKD 21.22 21.82 21.36 15,300
21.28 20.80 21.22 326,202
3133 CSOP CSI300 HKD 7.395 - - -
7.385 - - -
3134 CSOP CSI PV HKD 3.69 3.80 3.70 23,400
3.70 3.50 3.65 85,896
3135 FA SAMSUNG BTC HKD 20.10 - 20.92 39,050
20.92 20.50 20.70 812,307
3136 HSI ESG ETF HKD 8.755 8.82 8.75 300
8.75 8.69 8.75 2,625
3137 A GX USD MM HKD 1035.85 - 1036.20 305
1036.20 - 1036.20 316,041
3139 A GX EV BATT HKD 49.50 55.40 - -
49.24 - - -
3141 CAM ASIA IGB HKD 14.72 15.40 14.74 3,200
14.71 14.62 14.62 47,114
3145 CAM ASIA HIGHDV HKD 11.18 - 11.18 200
11.18 11.14 11.18 2,236
3146 CAM 20 UST HKD 826.00 832.90 - -
831.90 831.90 - -
3147 X CSOPCHINEXT HKD 5.875 5.90 5.855 5,400
5.865 5.83 5.83 31,545
3150 GX JP GL LEADER HKD 61.54 63.80 61.54 3,000
61.20 61.00 61.18 183,900
3151 PREMIA STAR50 HKD 4.48 - 4.488 344,800
4.49 - 4.45 1,541,119
3152 A BOS HKD MM HKD 1068.15 1068.90 1069.00 1,205
1068.90 1068.50 1068.15 1,287,585
3153 CSOP NIKKEI225 HKD 80.68 81.18 80.80 610
80.24 80.00 80.08 49,117
3155 A HGI LIFESTYLE HKD 36.68 - - -
36.68 - - -
3156 BOS 20 UST HKD 838.00 847.80 - -
844.00 844.00 - -
3158 GX KPOP CULTURE HKD 52.80 52.76 52.76 100
52.76 51.96 52.66 5,271
3160 CAM JAPAN HDG HKD 19.63 19.87 19.71 38,600
19.55 19.50 19.42 759,024
3161 A CAM RMB MM HKD 113.10 113.10 - -
113.10 112.75 - -
3162 CSOP SMARTDRIVE HKD 4.258 - 4.264 1,000
4.268 - 4.264 4,264
3165 CAM EU QLTY HDG HKD 18.02 18.04 18.02 800
18.02 17.92 18.02 14,416
3167 ICBCCSOPCHINA HKD 47.42 53.00 47.50 1,000
47.62 - 47.50 47,500
3171 A SS BLOCKCHAIN HKD 23.76 - 24.10 400
24.14 24.00 24.10 9,640
3172 A SS ASIA META HKD 14.71 14.62 - -
14.61 - - -
3173 PP CN NEWECON HKD 5.71 6.50 5.70 40,500
5.70 - 5.70 230,850
3174 CSOP HEALTHCARE HKD 1.698 - 1.682 8,600
1.682 1.678 1.67 14,363
3175 F SAMSUNG OIL HKD 6.365 6.40 6.365 99,876
6.35 6.31 6.32 633,822
3179 HGI ETH HKD 5.65 5.80 5.765 27,100
5.765 5.55 5.725 155,267
3181 PREMIAASIATEC HKD 78.00 - - -
78.00 - - -
3182 WISE NEWECONESG HKD 8.085 - - -
8.035 - - -
3184 GX INDIA TOP 10 HKD 59.50 59.54 59.48 250
59.42 58.74 59.42 14,867
3185 GX FINTECH HKD 38.18 - - -
38.34 - - -
3187 SAMSUNG REITS HKD 16.88 16.98 - -
16.88 16.84 - -
3188 CAM CSI300 HKD 36.14 36.10 36.16 1,942,684
35.98 35.98 35.84 69,898,340
3189 EFUND LIQUOR HKD 1.42 - 1.42 300
1.42 1.41 1.42 425
3190 FB SSH HIGH DIV HKD 11.00 11.08 11.05 303,600
11.03 11.00 10.96 3,344,770
3191 GX CN SEMICON HKD 29.32 29.50 29.50 14,750
29.40 29.40 28.92 431,366
3192 A BOS RMB MM HKD 1146.55 1146.55 - -
1146.55 1143.10 - -
3193 CSOP CSI 5G HKD 4.886 - - -
4.904 - - -
3194 CSOP CLOUD ETF HKD 13.32 - - -
13.42 - - -
3195 HS S&P500 HKD 8.535 8.585 8.595 21,500
8.585 8.535 8.58 184,473
3196 A BOS USD MM HKD 8284.10 8306.50 - -
8289.90 8289.90 - -
3199 ICBCCSOP CGPB HKD 116.20 - 116.30 1,320
116.30 113.00 116.10 153,304
3300 CHINA GLASS HKD 0.465 0.47 0.47 46,000
0.47 0.45 0.465 21,430
3301 RONSHINECHINA HKD 0.107 0.104 0.108 300,000
0.103 0.103 0.10 30,857
3302 KINERGY HKD 0.148 0.149 0.15 14,000
0.149 0.125 0.149 2,096
3303 JUTAL OIL SER HKD 0.54 0.55 0.57 2,246,000
0.54 0.53 0.54 1,245,600
3306 JNBY HKD 14.12 13.94 14.46 1,939,000
13.86 13.86 13.70 27,053,960
3309 C-MER MEDICAL HKD 1.89 1.91 1.93 1,044,000
1.91 1.89 1.83 1,964,382
3311 CHINA STATE CON HKD 10.62 10.64 10.68 2,247,075
10.64 10.62 10.48 23,812,035
3313 ARTGO HOLDINGS HKD 0.168 0.183 0.202 1,519,500
0.182 0.182 0.17 285,759
3315 GOLDPAC GROUP HKD 1.02 1.07 1.04 240,000
1.02 1.02 1.02 247,080
3316 BINJIANG SER HKD 17.00 16.98 16.98 60,000
16.98 16.76 16.64 1,007,890
3318 CHINA BOTON HKD 1.99 1.99 - -
1.99 1.63 - -
3319 A-LIVING HKD 2.41 2.39 2.43 7,338,000
2.38 2.38 2.35 17,431,137
3320 CHINARES PHARMA HKD 5.129 5.16 5.22 16,775,548
5.15 5.15 4.98 85,368,284
3321 WAI HUNG GROUP HKD 0.028 0.031 0.027 3,172,500
0.025 0.025 0.023 77,180
3322 WIN HANVERKY HKD 0.167 0.164 - -
0.166 0.161 - -
3323 CNBM HKD 2.13 2.08 2.13 26,993,900
2.07 2.07 2.07 56,180,562
3326 PERFECT GROUP HKD 0.185 0.20 0.184 123,000
0.184 0.184 0.183 22,599
3328 BANKCOMM HKD 5.23 5.25 5.28 23,972,510
5.24 5.24 5.20 125,543,779
3329 BOCOM INTL HKD 0.228 0.225 0.228 69,000
0.216 0.216 0.211 15,304
3330 LINGBAO GOLD HKD 2.81 2.82 2.86 2,156,000
2.82 2.80 2.70 6,001,260
3332 SINOLIFE UTD HKD 0.76 0.76 0.76 158,000
0.76 0.72 0.72 113,840
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.00 1.02 1.01 14,000
1.00 1.00 0.98 14,000
3337 ANTON OILFIELD HKD 0.53 0.53 0.54 2,022,000
0.53 0.52 0.52 1,070,000
3339 LONKING HKD 1.38 1.37 1.38 3,231,000
1.36 1.36 1.34 4,385,800
3347 TIGERMED HKD 27.35 26.00 26.90 3,278,500
25.95 25.95 25.70 86,217,540
3348 CHINA PENGFEI HKD 1.00 1.18 - -
1.00 0.91 - -
3360 FE HORIZON HKD 5.36 5.26 5.44 5,257,000
5.26 5.25 5.24 27,837,228
3363 ZHENGYE INT'L HKD 0.41 0.41 - -
0.41 0.335 - -
3366 OCT (ASIA) HKD 0.18 0.176 0.177 20,000
0.176 0.162 0.177 3,540
3368 PARKSON GROUP HKD 0.095 0.103 0.102 12,000
0.102 0.095 0.095 1,170
3369 QHD PORT HKD 2.02 2.09 2.13 4,497,500
2.09 2.08 1.98 9,309,530
3377 SINO-OCEAN GP HKD 0.227 0.191 0.22 78,718,582
0.191 0.19 0.176 14,771,318
3380 LOGAN GROUP HKD 0.75 0.73 0.75 6,897,000
0.73 0.72 0.72 5,027,680
3382 TIANJINPORT DEV HKD 0.58 0.58 0.58 736,000
0.57 0.57 0.57 422,000
3383 AGILE GROUP HKD 0.40 0.35 0.40 26,901,851
0.345 0.345 0.335 9,452,969
3389 HENGDELI HKD 0.129 0.135 0.133 546,257
0.133 0.13 0.128 71,204
3390 TYCOON GROUP HKD 3.76 - 3.76 1,096,000
3.76 3.72 3.72 4,102,640
3393 WASION HOLDINGS HKD 5.10 5.21 5.26 5,723,371
5.21 5.20 5.15 29,799,908
3395 JX ENERGY HKD 0.161 0.19 0.18 3,000
0.162 0.162 0.161 521
3396 LEGENDHOLDING HKD 5.34 5.29 5.32 493,800
5.29 5.28 5.22 2,600,301
3398 CHINA TING HKD 0.13 0.152 0.152 54,000
0.152 0.117 0.115 7,034
3399 YUEYUN TRANS HKD 1.19 1.20 1.20 11,000
1.20 1.19 1.19 13,180
3403 CAM HSI ESG HKD 35.48 - 35.66 1,000,530
35.34 - 35.32 35,360,449
3405 FB ASIA EGY STR HKD 4.57 - - -
4.496 - - -
3410 HS JAPAN TPX100 HKD 4.924 - 4.918 164,500
4.888 4.888 4.868 803,591
3412 A DOO PAYMENTS HKD 8.27 8.39 8.38 1,100
8.38 8.35 8.38 9,218
3413 A DOO AI HKD 7.41 7.52 7.51 1,300
7.51 7.48 7.51 9,763
3416 A GX HSCEICC HKD 9.945 10.02 10.02 126,500
10.01 9.99 9.93 1,261,700
3419 A GX HSICC HKD 9.91 10.00 10.00 33,500
10.00 9.965 9.95 333,610
3422 GX INNO TOP 10 HKD 67.70 - - -
67.90 67.90 - -
3426 A DOO WEB3 HKD 7.13 7.28 7.27 1,300
7.27 7.24 7.27 9,451
3432 CSOP HKCNCON HKD 76.24 - - -
76.08 - - -
3433 CSOP UST20 HKD 78.10 78.70 78.72 76,410
78.54 78.52 78.20 6,009,109
3437 BOS CSOE HIDV HKD 8.525 8.55 8.555 76,610
8.55 8.52 8.465 649,987
3439 HGI BTC HKD 6.89 7.16 7.15 545,800
7.135 7.10 7.095 3,893,542
3450 GX 3-5Y UST HKD 56.60 56.78 56.74 10,500
56.68 56.50 56.56 595,532
3600 MODERN DENTAL HKD 4.04 4.04 4.10 539,000
4.03 3.96 3.96 2,159,420
3601 LUDASHI HKD 0.78 0.76 0.76 8,000
0.76 0.72 0.76 6,080
3603 XINJI SHAXI HKD 0.041 0.045 0.043 150,000
0.043 0.037 0.043 6,450
3606 FUYAO GLASS HKD 46.10 45.30 45.80 1,980,299
45.25 45.25 44.75 89,711,218
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 7.39 7.21 7.44 2,480,000
7.21 7.18 7.15 17,864,205
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.69 3.71 3.72 3,900,000
3.71 3.70 3.66 14,393,925
3623 C SUCCESS FIN HKD 0.95 0.95 0.95 10,000
0.95 0.91 0.95 9,500
3626 HSSP INTL HKD 0.241 0.27 - -
0.241 0.241 - -
3628 RENHENG ENT HKD 0.198 0.197 - -
0.197 0.10 - -
3633 ZHONGYU ENERGY HKD 4.48 4.47 4.49 522,000
4.47 4.42 4.42 2,330,400
3638 HUABANG TECH HKD 0.465 0.45 0.475 1,812,000
0.45 0.445 0.445 829,440
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.33 5.98 6.08 10,617,000
5.96 5.96 5.35 61,821,962
3658 NEW HOPE SERV HKD 1.67 1.70 1.67 48,000
1.66 1.66 1.65 80,010
3660 QFIN-S HKD 99.25 97.15 - -
99.25 95.95 - -
3662 STARJOY W&T HKD 0.485 0.50 0.50 1,494,000
0.495 0.49 0.49 740,615
3666 SHANGHAI XNG HKD 0.024 0.025 0.025 120,000
0.024 0.024 0.023 2,886
3668 YANCOAL AUS HKD 28.65 27.90 28.80 1,175,831
27.70 27.70 27.45 32,950,540
3669 YONGDA AUTO HKD 1.33 1.30 1.37 3,267,500
1.29 1.29 1.26 4,246,274
3678 HOLLY FUTURES HKD 1.58 1.48 1.66 35,993,000
1.48 1.47 1.48 56,408,990
3680 RUIHE DATA HKD 0.94 0.93 0.94 2,478,000
0.92 0.92 0.87 2,267,040
3681 SINOMAB BIO-B HKD 1.22 1.24 1.25 557,700
1.24 1.23 1.19 674,373
3683 GREAT HARVEST HKD 0.15 0.15 0.149 65,000
0.149 0.143 0.149 9,685
3686 CLIFFORDML HKD 0.415 0.42 - -
0.415 0.40 - -
3688 TOP SPRING HKD 0.30 0.32 0.30 72,500
0.30 0.30 0.30 21,750
3689 KANGHUA HEALTH HKD 2.45 2.45 2.45 71,600
2.45 2.20 2.21 167,244
* 3690 MEITUAN-W HKD 118.60 119.00 119.80 21,838,708
118.90 118.90 116.90 2,592,759,580
3692 HANSOH PHARMA HKD 18.68 18.64 18.90 5,968,445
18.62 18.62 18.48 111,368,966
3698 HUISHANG BANK HKD 2.23 2.24 2.24 32,000
2.22 2.22 2.20 70,950
3699 EB GRAND CHINA HKD 0.365 0.395 - -
0.365 0.34 - -
3700 INKEVERSE HKD 0.80 0.81 0.80 853,000
0.80 0.80 0.79 682,350
3708 CH SUPPLY CHAIN HKD 0.013 0.014 0.014 10,000
0.014 0.013 0.014 140
3709 EEKA FASHION HKD 9.20 9.11 9.26 418,500
9.11 9.09 9.06 3,826,305
3718 BJ ENT URBAN HKD 0.51 0.51 0.51 20,000
0.51 0.50 0.51 10,200
3728 CHING LEE HKD 0.041 0.045 - -
0.041 0.033 - -
3737 ZHONGZHIPHARM HKD 0.90 0.87 0.87 131,000
0.87 0.85 0.87 113,970
3738 VOBILE GROUP HKD 1.58 1.59 1.61 17,254,500
1.58 1.58 1.53 27,234,355
3759 PHARMARON HKD 9.27 8.98 9.26 7,892,500
8.97 8.97 8.72 70,160,841
3768 DCWT HKD 0.58 0.60 - -
0.58 0.54 - -
3773 YS DIGIFAVOR HKD 3.17 3.20 3.20 222,000
3.20 3.17 3.14 703,620
3778 CHINA WEAVING HKD 0.33 0.35 - -
0.33 0.25 - -
3788 CHINA HANKING HKD 0.77 0.79 0.79 84,000
0.79 0.76 0.76 64,690
3789 ROYAL DELUXE HKD 0.055 0.053 0.053 120,000
0.053 0.052 0.053 6,360
3798 HOMELAND ITL HKD 1.26 1.18 1.24 280,000
1.14 1.13 1.12 333,640
3800 GCL TECH HKD 1.14 1.11 1.15 91,634,000
1.10 1.10 1.10 102,097,007
3808 SINOTRUK HKD 19.12 18.90 19.16 2,347,355
18.88 18.88 18.56 44,189,258
3813 POU SHENG INT'L HKD 0.53 0.54 - -
0.53 0.53 - -
3816 KFM KINGDOM HKD 0.226 0.239 0.228 244,000
0.222 0.222 0.222 55,448
3818 CHINA DONGXIANG HKD 0.28 0.28 0.28 971,000
0.28 0.275 0.27 266,875
3822 SAM WOO CONS HKD 0.048 0.058 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.77 0.77 0.77 121,000
0.77 0.75 0.75 90,810
3830 KIDDIELAND HKD 0.026 0.03 - -
0.026 0.02 - -
3833 XINXIN MINING HKD 0.75 0.78 0.77 104,000
0.76 0.76 0.76 80,000
3836 HARMONY AUTO HKD 0.42 0.42 0.44 262,000
0.44 0.41 0.405 107,597
3838 CHINA STARCH HKD 0.169 0.169 0.168 1,405,000
0.163 0.163 0.163 231,925
3839 CT ENTERPRISE HKD 0.74 0.76 0.76 23,500
0.76 0.70 0.76 17,860
3848 HAOSEN FINTECH HKD 2.14 2.23 2.23 12,000
2.23 2.07 2.06 25,160
3860 EPS HEALTH TECH HKD 0.69 0.68 0.65 10,000
0.66 0.66 0.64 6,450
3866 BQD HKD 2.27 2.27 2.28 575,000
2.26 2.26 2.25 1,302,365
3868 XINYI ENERGY HKD 0.69 0.68 0.70 4,705,218
0.68 0.67 0.66 3,177,539
3869 HOSPITAL CORP HKD 3.80 - - -
3.80 - - -
3877 CSSC SHIPPING HKD 1.47 1.47 1.53 5,582,000
1.46 1.46 1.45 8,316,584
3878 VICON HOLDINGS HKD 0.226 0.228 0.238 1,552,000
0.228 0.206 0.225 353,818
3882 SKYLIGHT HLDG HKD 1.06 1.08 1.13 2,843,000
1.07 1.06 1.03 3,087,960
3883 CHINA AOYUAN HKD 0.126 0.11 0.126 21,283,174
0.108 0.109 0.101 2,337,005
3886 TOWN HEALTH HKD 0.26 0.26 0.26 108,000
0.26 0.255 0.255 27,850
3888 KINGSOFT HKD 21.00 20.90 21.25 2,622,239
20.85 20.85 20.35 54,409,599
3889 GLOBAL SWEET HKD 0.128 0.145 0.126 6,000
0.126 0.126 0.126 756
3893 CROSSTEC HKD 0.485 0.48 0.485 24,000
0.48 0.46 0.465 11,400
3896 KINGSOFT CLOUD HKD 1.13 1.17 1.19 10,454,000
1.15 1.15 1.14 12,120,720
3898 TIMES ELECTRIC HKD 25.25 25.20 25.95 2,213,027
25.20 25.15 25.00 55,838,930
3899 CIMC ENRIC HKD 5.91 5.98 5.98 1,733,610
5.94 5.94 5.85 10,238,184
3900 GREENTOWN CHINA HKD 6.17 5.86 6.16 9,127,691
5.86 5.85 5.83 54,169,873
3903 HANHUA FIN HKD 0.232 0.232 - -
0.232 0.202 - -
3908 CICC HKD 8.24 8.24 8.29 14,308,395
8.24 8.23 8.04 116,664,922
3913 KWG LIVING HKD 0.28 0.285 0.285 907,795
0.285 0.275 0.27 248,135
3918 NAGACORP HKD 3.18 3.12 3.25 2,090,375
3.11 3.11 3.11 6,580,753
3919 GOLDENPOWER HKD 0.04 0.04 0.039 1,404,000
0.039 0.039 0.037 54,548
3928 S&T HLDGS HKD 3.53 3.67 3.75 50,000
3.54 3.46 3.50 177,700
3931 CALB HKD 11.54 11.26 11.76 813,900
11.26 11.18 11.06 9,253,254
3933 UNITED LAB HKD 9.16 8.75 9.20 5,898,388
8.75 8.73 8.66 52,290,949
3938 LFG INV HLDGS HKD 0.189 0.194 - -
0.189 - - -
3939 WANGUO MINING HKD 8.36 8.61 8.70 1,132,400
8.60 8.60 8.28 9,615,132
3958 DFZQ HKD 3.32 3.30 3.30 3,140,800
3.29 3.29 3.21 10,251,946
3963 RONGZHONG FIN HKD 0.26 0.385 - -
0.26 - - -
3968 CM BANK HKD 29.15 28.95 29.35 22,332,382
28.90 28.90 28.70 648,431,698
3969 CHINA CRSC HKD 2.64 2.57 2.66 16,605,000
2.57 2.55 2.55 42,810,000
3978 BESTSTUDY EDU HKD 2.71 2.65 2.66 856,000
2.63 2.63 2.56 2,241,120
3983 CHINA BLUECHEM HKD 1.86 1.85 1.86 3,092,000
1.84 1.84 1.83 5,709,730
3988 BANK OF CHINA HKD 3.34 3.37 3.39 200,077,296
3.36 3.36 3.34 672,932,780
3989 CAPITAL ENV HKD 0.075 0.073 0.073 12,934,000
0.072 0.069 0.068 907,786
3990 MIDEA REAL EST HKD 2.48 2.54 2.68 14,019,000
2.53 2.53 2.40 35,877,042
3991 CHANGHONG JH HKD 0.465 0.475 0.46 34,000
0.46 0.45 0.46 15,640
3993 CMOC HKD 5.50 5.49 5.54 12,753,365
5.49 5.48 5.39 69,835,431
3996 CH ENERGY ENG HKD 0.77 0.77 0.77 6,764,000
0.77 0.76 0.75 5,183,840
3997 TSO HKD 0.41 0.435 0.41 58,000
0.41 0.395 0.41 23,780
3998 BOSIDENG HKD 3.67 3.69 3.74 22,963,020
3.68 3.68 3.60 83,992,175
3999 DACHAN FOOD HKD 0.62 0.66 0.64 140,000
0.64 0.64 0.64 89,600
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 HKD N/A - - -
N/A - - -
4100 EFN 2.77 2608 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 99.15 99.15 99.20 41,400
99.10 99.10 99.10 4,104,125
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 - - -
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6030 CITIC SEC HKD 11.76 11.50 11.76 15,376,016
11.48 11.48 11.36 176,921,451
6033 TELECOM DIGIT HKD 0.65 0.66 0.66 143,000
0.65 0.63 0.65 94,370
6036 APEX ACE HLDG HKD 0.44 0.46 0.455 965,000
0.445 0.445 0.435 426,025
6038 G & M HLDGS HKD 0.19 0.20 0.211 720,000
0.20 0.193 0.193 144,140
6049 POLY PPT SER HKD 25.35 25.95 25.90 1,010,000
25.90 25.90 24.75 25,469,745
6055 CTIHK HKD 15.78 15.76 15.92 760,000
15.66 15.66 15.44 11,919,560
6058 CISI FIN HKD 0.205 0.206 0.206 122,000
0.206 0.203 0.205 25,110
6060 ZA ONLINE HKD 9.50 9.43 9.62 2,449,391
9.43 9.42 9.30 23,205,791
6063 LOTUS HORIZON HKD 0.225 0.224 0.225 256,000
0.224 0.199 0.199 56,640
6066 CSC HKD 5.23 5.18 5.25 3,414,500
5.18 5.17 5.12 17,595,877
6068 WISDOM EDU INTL HKD 0.158 0.155 0.155 82,000
0.153 0.148 0.15 12,496
6069 SY HOLDINGS HKD 5.80 5.87 5.89 1,531,500
5.87 5.85 5.77 8,948,037
6078 HYGEIA HEALTH HKD 15.62 15.30 15.74 3,226,360
15.28 15.28 15.16 49,447,735
6080 WING CHI HLDGS HKD 0.051 0.051 - -
0.051 0.047 - -
6083 WORLD-LINK LOG HKD 0.27 0.29 0.29 12,000
0.28 0.25 0.25 3,280
6086 FANGZHOU JIANKE HKD 4.42 4.53 4.58 710,500
4.50 4.47 4.32 3,139,230
6088 FIT HON TENG HKD 1.93 1.90 1.97 15,054,255
1.90 1.89 1.88 28,616,106
6093 HEVOL SERVICES HKD 1.37 1.39 1.37 18,000
1.36 1.36 1.36 24,520
6098 CG SERVICES HKD 4.30 4.26 4.34 7,379,544
4.25 4.25 4.20 31,339,113
6099 CMSC HKD 6.04 5.93 6.01 1,299,800
5.92 5.92 5.88 7,700,792
6100 TONGDAO LIEPIN HKD 2.03 1.67 1.92 5,739,600
1.66 1.66 1.58 9,656,254
6108 NEW RAY MEDIC HKD 0.04 0.04 0.04 32,000
0.04 0.038 0.038 1,232
6110 TOPSPORTS HKD 2.65 2.66 2.68 20,139,839
2.66 2.65 2.58 53,029,426
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.85 0.90 0.90 4,000
0.90 0.82 0.90 3,600
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.62 0.66 0.62 80,000
0.62 0.55 0.62 49,600
6118 AUSTAR HKD 0.57 0.59 0.62 5,000
0.59 0.55 0.52 2,860
6119 TIAN YUAN GP HKD 0.54 0.53 0.51 111,000
0.49 0.51 0.49 55,650
6122 JIUTAI RCB HKD 0.97 1.10 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.19 1.21 1.20 36,000
1.20 1.20 1.19 43,080
6127 JOINN HKD 6.63 6.62 6.66 674,599
6.57 6.57 6.31 4,374,912
6128 GRAPHEX GROUP HKD 0.07 0.07 0.077 462,000
0.068 0.068 0.068 32,142
6133 VITAL INNO HKD 0.17 0.17 - -
0.17 - - -
6136 KANGDA ENV HKD 0.197 0.20 0.202 2,000
0.197 0.197 0.197 399
6138 HARBIN BANK HKD 0.27 0.28 0.28 320,000
0.28 0.275 0.27 88,065
6158 ZHENRO PPT HKD 0.052 0.051 0.051 2,192,000
0.05 0.049 0.049 108,961
6160 BEIGENE HKD 115.60 116.20 116.40 940,771
116.20 116.00 114.20 108,616,786
6162 TR INTERIORS HKD 0.085 0.085 - -
0.085 0.078 - -
6163 GEMILANG INTL HKD 0.226 0.26 - -
0.226 - - -
6169 YUHUA EDU HKD 0.395 0.385 0.39 1,318,000
0.385 0.38 0.38 508,190
6178 EB SECURITIES HKD 4.96 4.91 4.95 638,600
4.91 4.89 4.85 3,123,116
6181 LAOPU GOLD HKD 91.95 103.10 104.50 2,118,500
103.00 103.00 84.05 200,286,215
6182 TWINTEK HKD 0.145 0.147 0.141 320,000
0.142 0.142 0.141 45,120
6185 CANSINOBIO HKD 18.80 18.82 18.86 474,200
18.82 18.72 18.16 8,796,350
6186 CHINA FEIHE HKD 4.037 4.14 4.16 17,032,400
4.14 4.13 4.05 70,361,251
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.14 0.148 - -
0.14 0.116 - -
6190 BANKOFJIUJIANG HKD 5.45 5.45 - -
5.45 4.90 - -
6193 TAILAM TECHCON HKD 0.19 0.19 - -
0.19 - - -
6196 BANKOFZHENGZHOU HKD 0.73 0.73 0.73 3,148,000
0.73 0.72 0.71 2,266,150
6198 QINGDAO PORT HKD 5.29 5.36 5.40 4,656,000
5.35 5.33 5.27 24,734,125
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.46 - -
6288 FAST RETAIL-DRS HKD 23.70 23.60 - -
23.60 22.50 - -
6601 CHEERWIN GP HKD 1.89 1.89 1.89 306,500
1.89 1.87 1.86 578,080
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.00 8.00 8.11 333,500
8.00 7.96 7.88 2,658,350
6609 HEARTCARE-B HKD 15.02 16.68 15.50 650
15.50 15.02 15.02 9,878
6610 FLOWING CLOUD HKD 0.325 0.345 0.345 2,871,000
0.345 0.34 0.32 942,280
6611 SANXUN GROUP HKD 0.085 0.094 - -
0.085 - - -
6616 GLOBAL NEW MAT HKD 3.84 3.82 3.86 1,363,000
3.82 3.80 3.80 5,211,290
6618 JD HEALTH HKD 24.00 23.40 24.00 5,120,770
23.35 23.35 23.05 120,361,784
6622 ZHAOKE OPHTH-B HKD 1.36 1.36 1.40 225,500
1.36 1.35 1.35 308,445
6623 LUFAX HKD 8.75 8.80 8.90 40,300
8.79 8.73 8.74 354,248
6626 YUEXIU SERVICES HKD 3.07 3.07 3.08 423,000
3.07 3.04 3.02 1,284,180
6628 TRANSCENTA-B HKD 1.28 1.25 1.25 108,500
1.25 1.23 1.11 134,315
6633 QINGCI GAMES HKD 2.60 2.63 2.55 1,500
2.50 2.50 2.50 3,800
6638 OCFT HKD 0.41 0.435 0.41 10,000
0.41 0.38 0.41 4,100
6639 ARRAIL GROUP HKD 3.10 3.15 3.17 1,675,500
3.15 3.13 3.05 5,198,685
6655 HUAXIN CEMENT HKD 6.63 6.53 6.63 1,055,300
6.48 6.47 6.32 6,757,019
6657 BAIWANG CO HKD 37.85 35.95 37.35 7,100
35.95 34.05 35.30 252,955
6660 AIM VACCINE HKD 3.97 4.18 4.60 2,676,800
4.18 4.16 3.95 11,283,099
6661 HUZHOU GAS HKD 5.65 5.75 - -
5.65 - - -
6663 IWS GROUP HKD 0.25 0.295 0.255 60,000
0.25 - 0.25 15,050
6666 EVERG SERVICES HKD 0.70 0.71 0.71 11,000,485
0.70 0.70 0.68 7,649,563
6667 MEGA GENOMICS HKD 7.78 - 7.82 130,200
7.77 8.00 7.75 1,012,510
6668 E-STAR CM HKD 1.12 1.15 1.13 108,000
1.12 1.12 1.12 122,010
6669 ACOTEC-B HKD 7.35 7.40 7.44 278,000
7.30 7.19 7.15 2,018,250
6677 SINO-OCEAN SERV HKD 0.425 0.445 0.43 41,500
0.43 0.44 0.425 17,687
6680 JLMAG HKD 5.08 5.12 5.15 67,760
5.11 5.09 5.05 345,460
6682 FOURTH PARADIGM HKD 34.50 32.70 35.95 95,500
32.70 32.60 32.20 3,186,850
6683 STARPLUS LEGEND HKD 10.02 9.33 10.28 2,363,500
9.33 9.28 8.72 22,326,910
6686 NOAH HOLDINGS HKD 12.62 - - -
12.62 12.62 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 23.25 22.90 23.15 21,798,403
22.85 22.85 22.40 496,258,389
6696 MANY IDEA CLOUD HKD 0.151 0.149 0.148 72,000
0.148 0.142 0.14 10,166
6698 STAR CM HKD 2.80 2.68 2.81 1,733,000
2.68 2.65 2.64 4,652,318
6699 ANGELALIGN HKD 54.05 53.15 54.05 310,800
53.15 53.10 52.10 16,498,180
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
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6754 PRC B4810 USD N/A - - -
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6758 PRC B3912 USD N/A - - -
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6760 PRC B2510 USD N/A - - -
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6761 PRC B3010 USD N/A - - -
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6762 PRC B5010 USD N/A - - -
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6763 PRC B2511B EUR N/A - - -
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6764 PRC B3011 EUR N/A - - -
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6765 PRC B3511B EUR N/A - - -
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6766 PRC B2410 USD N/A - - -
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6767 PRC B2610 USD N/A - - -
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6768 PRC B3110 USD N/A - - -
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6769 PRC B5110 USD N/A - - -
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6770 PRC B2411 EUR N/A - - -
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6771 PRC B2811 EUR N/A - - -
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6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.05 1.05 - -
1.05 1.02 - -
6806 SWHY HKD 1.39 1.37 1.38 5,259,200
1.37 1.36 1.36 7,179,664
6808 SUNART RETAIL HKD 1.32 1.27 1.34 6,304,500
1.26 1.26 1.25 8,083,667
6811 TAI HING GROUP HKD 0.65 0.63 0.65 941,040
0.62 0.62 0.58 585,593
6812 WINSON HLDGS HK HKD 0.192 0.192 - -
0.192 0.185 - -
6816 PROSPER CONS HKD 0.128 0.126 - -
0.126 - - -
6818 CEB BANK HKD 2.28 2.29 2.30 9,662,949
2.28 2.28 2.26 22,020,925
6820 FRIENDTIMES HKD 0.48 0.48 0.485 164,000
0.48 0.47 0.47 78,360
6821 ASYMCHEM HKD 39.25 39.00 39.20 313,580
39.00 38.85 37.60 12,011,589
6822 KING'S FLAIR HKD 0.43 0.45 - -
0.43 0.37 - -
6823 HKT-SS HKD 10.02 9.97 10.04 10,970,423
9.97 9.96 9.80 109,144,826
6826 HAOHAI BIOTEC HKD 30.50 30.70 30.70 119,500
30.70 30.50 29.85 3,614,195
6828 BG BLUE SKY HKD 0.026 0.028 0.027 6,528,000
0.026 0.026 0.026 170,200
6829 DRAGON RISE GP HKD 0.038 0.04 0.048 32,740,000
0.039 0.039 0.039 1,339,940
6830 HUAZHONG IN-V HKD 2.26 0.51 2.24 1,078,808,998
0.50 0.50 0.22 491,345,722
6833 SINCO PHARMA HKD 0.202 0.209 - -
0.202 0.202 - -
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD TRADING HALTED
6838 WINOX HKD 0.49 0.52 0.52 2,000
0.52 0.45 0.52 1,040
6839 YUNNAN WATER HKD 0.23 0.23 - 50,000
0.23 0.198 - 11,500
6855 ASCENTAGE-B HKD 32.30 31.95 32.85 771,885
31.80 31.80 31.60 24,690,372
6858 HONMAGOLF HKD 3.30 3.31 3.32 26,500
3.31 3.28 3.26 87,655
6860 FINGERTANGO HKD 0.075 0.074 0.073 267,000
0.069 0.069 0.068 18,463
6862 HAIDILAO HKD 12.72 12.64 12.78 15,696,849
12.62 12.62 12.42 198,343,244
6865 FLAT GLASS HKD 10.36 10.18 10.50 5,497,000
10.12 10.12 10.00 55,564,080
6866 ZUOLI M-FIN HKD 0.335 0.335 - -
0.335 0.30 - -
6868 TENFU HKD 3.92 3.97 4.00 4,000
3.91 - 3.91 15,820
6869 YOFC HKD 7.69 7.67 7.75 446,500
7.65 7.65 7.58 3,403,725
6877 CLSA PREMIUM HKD 0.08 0.08 0.08 480,000
0.08 0.074 0.074 35,950
6878 DIFFER GP AUTO HKD 0.051 0.051 0.051 1,961,000
0.051 0.049 0.048 97,393
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 4.15 4.16 4.16 19,786,733
4.16 4.15 4.07 81,564,157
6882 EGL HOLDINGS HKD 0.56 0.58 0.58 92,000
0.58 0.56 0.56 52,740
6885 JINMA ENERGY HKD 0.495 0.475 0.50 324,000
0.47 0.47 0.47 153,430
6886 HTSC HKD 8.48 8.35 8.47 2,701,701
8.35 8.31 8.20 22,472,824
6888 FREETECH HKD 0.133 0.173 0.15 100,000
0.15 0.138 0.143 14,828
6889 DYNAM JAPAN HKD 3.41 3.52 3.42 35,495
3.43 3.43 3.32 120,907
6890 KANGLI INT HLDG HKD 0.35 0.38 0.34 2,000
0.34 0.325 0.34 680
6893 HINSANG GROUP HKD 0.29 0.31 - -
0.29 0.27 - -
6896 GOLDEN THROAT HKD 3.05 3.15 3.13 157,500
3.08 3.07 3.07 487,190
6898 CHINA ALUMCAN HKD 0.69 0.70 - -
0.69 0.62 - -
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.37 0.39 0.465 88,000
0.375 0.35 0.36 32,385
6909 BETTERLIFE HLDG HKD 0.487 0.67 0.49 1,000
0.50 0.50 0.49 490
6911 LANCANG TEA HKD 4.98 4.90 - -
4.90 - - -
6913 SCVE GROUP HKD 0.318 0.33 0.33 604,000
0.325 0.32 0.325 198,000
6918 KIDZTECH HKD 0.203 0.19 0.22 3,616,000
0.19 0.189 0.189 714,044
6919 RENRUI HR HKD 5.00 4.95 - -
4.95 - - -
6922 CRYOFOCUS-B HKD 7.59 8.00 7.59 9,000
7.59 - 7.59 68,310
6928 TOMO HOLDINGS HKD 0.173 0.175 - -
0.173 0.158 - -
6929 ORBUSNEICH HKD 3.16 3.14 3.16 23,000
3.13 3.12 3.13 72,440
6933 SINO-ENTERTAIN HKD 0.174 0.162 0.162 88,000
0.162 0.152 0.15 13,282
6939 MEGAIN HKD 0.51 0.51 0.52 54,000
0.50 0.485 0.50 27,060
6955 BOAN BIOTECH HKD 9.15 9.07 9.15 124,600
9.06 9.06 8.92 1,120,804
6958 ZHENRO SERVICES HKD 0.185 0.208 - -
0.198 0.198 - -
6959 CHANGJIU HLDGS HKD 8.42 8.20 8.54 37,900
8.20 8.10 8.10 312,926
6963 SUNSHINE INS HKD 2.42 2.49 2.55 3,288,000
2.47 2.47 2.43 8,175,450
6966 C WAN TONG YUAN HKD 0.54 - - -
0.54 - - -
6968 GANGLONG CHINA HKD 0.098 0.10 0.10 869,000
0.10 0.096 0.095 83,579
6969 SMOORE INTL HKD 8.80 8.79 8.89 2,401,406
8.79 8.77 8.62 21,064,731
6978 IMMUNOTECH-B HKD 2.78 2.85 2.85 32,000
2.85 2.61 2.56 87,300
6979 ZJLD HKD 6.53 6.43 6.62 12,775,400
6.42 6.42 6.38 82,958,442
6988 JOY SPREADER HKD 0.081 0.081 0.082 465,000
0.081 0.079 0.077 36,956
6989 EXCELLENCE CM HKD 1.21 1.22 1.23 4,582,000
1.20 1.20 1.19 5,527,620
6990 SKB BIO-B HKD 167.00 173.50 180.00 1,081,499
173.50 173.10 167.00 187,960,740
6993 BLUE MOON GROUP HKD 1.93 2.02 2.03 2,472,500
2.02 2.01 1.93 4,960,315
6996 ANTENGENE-B HKD 0.64 0.67 0.65 8,500
0.65 0.65 0.64 5,515
6998 GENOR-B HKD 1.41 1.45 1.46 170,500
1.45 1.43 1.38 241,565
6999 LEADING HLDGS HKD 0.225 0.222 - -
0.222 - - -
7200 FL2 CSOP HSI HKD 3.00 3.024 3.046 81,242,500
3.024 3.022 2.988 245,440,240
7204 XL2CSOPUSOILGAS HKD TRADING SUSPENDED
7226 XL2CSOPHSTECH HKD 2.782 2.81 2.836 249,124,600
2.81 2.808 2.73 696,168,403
7232 FL2FBFTTAIWAN HKD 11.87 - 11.86 20,000
11.86 - 11.86 237,200
7233 XL2CSOPCSI300 HKD 2.742 2.75 2.76 3,539,200
2.748 2.736 2.702 9,633,396
7234 XL2 BOS CHINEXT HKD 2.348 2.352 2.37 655,300
2.354 2.334 2.306 1,534,080
7261 FL2CAMNDQ100 HKD 27.14 27.86 27.22 2,900
27.22 - 27.10 78,764
7262 FL2 CSOP NIKKEI HKD 71.02 - 71.02 5,260
70.44 69.90 69.80 371,510
7266 FL2CSOPNASDAQ HKD 20.72 20.88 20.92 168,500
20.86 20.84 20.72 3,506,470
7288 FL2 CSOP HSCEI HKD 1.772 1.794 1.806 4,200,800
1.794 1.79 1.764 7,486,084
7299 FL2CSOPGOLD HKD 10.68 10.78 10.77 594,300
10.75 10.70 10.72 6,390,853
7300 FI CSOP HSI HKD 5.675 5.655 5.68 472,500
5.65 5.645 5.635 2,673,168
7332 FIFBFTTAIWAN HKD 4.812 - - -
4.812 - - -
7376 FI CSOP BTC HKD 9.30 9.05 9.04 2,347,000
8.95 8.00 8.945 21,130,925
7500 FI2 CSOP HSI HKD 5.47 5.435 5.50 32,486,700
5.435 5.43 5.39 176,570,685
7505 XI2CSOPUSOILGAS HKD TRADING SUSPENDED
7515 FI2 CSOP NIKKEI HKD 83.70 83.64 84.80 49,270
83.58 83.56 82.78 4,134,580
7522 FI2CAMNDQ100 HKD 0.971 0.966 0.971 904,400
0.966 0.964 0.963 875,400
7552 XI2CSOPHSTECH HKD 6.605 6.545 6.73 61,100,500
6.545 6.54 6.48 402,032,624
7568 FI2CSOPNASDAQ HKD 6.435 6.40 6.445 3,041,000
6.40 6.395 6.38 19,497,585
7588 FI2 CSOP HSCEI HKD 4.702 4.69 4.71 433,200
4.65 4.63 4.62 2,021,404
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 12.35 - 12.30 25
12.30 - 12.30 307
9008 BOS HSK BTC-U USD 5.485 6.12 - -
5.705 - - -
9009 BOS HSK ETH-U USD 2.312 - - -
2.35 - - -
9010 ISHARES AXJ-U USD 6.84 - - -
6.85 - - -
9011 A ICBCCICCUSD-U USD 1146.75 1149.40 1147.20 146
1147.10 1146.95 1147.00 167,471
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.959 - - -
0.957 - - -
9040 GX MSCI CHINA-U USD 3.088 - - -
3.09 - - -
9042 CAM BTC-U USD 0.88 - - -
0.91 0.86 - -
9046 CAM ETH-U USD 0.719 - - -
0.733 - - -
9047 F SSIFIRONORE-U USD 2.35 - 2.35 400
2.332 - 2.35 940
9060 F CICC CARBON-U USD 7.10 7.18 - -
7.12 7.12 - -
9067 ISHARESHSTECH-U USD 0.927 1.018 0.934 1,267,000
0.932 0.92 0.92 1,175,699
9069 CAM HSBIOTECH-U USD 1.012 - - -
1.004 1.002 - -
9072 NIKKOAM INET-U USD 16.77 - - -
16.83 - - -
9074 ISHARESMSCITW-U USD 26.56 - 26.54 24,203
26.44 - 26.44 640,779
9075 GX ASUSD BOND-U USD 7.505 7.56 - -
7.51 7.50 - -
9077 PREMIA UST-U USD 503.75 - - -
503.80 - - -
9078 PREMIA UST A-U USD 563.70 563.90 - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.565 7.615 - -
7.58 7.57 - -
9086 CAM NASDAQ100-U USD 4.84 - - -
4.848 - - -
9088 CAM HS TECH-U USD 0.56 - - -
0.561 - - -
9091 A NIKKOAMMETA-U USD 12.14 - - -
12.14 - - -
9096 A CSOP USD MM-U USD 114.55 114.60 114.90 459
114.60 114.45 114.80 52,738
9107 BOS 20 UST A-U USD 107.55 108.75 - -
108.25 108.25 - -
9115 ISHARESHSI-U USD 8.175 8.70 8.20 101
8.21 8.00 8.20 828
9125 ISHARESSDCPBB-U USD 7.17 - - -
7.16 - - -
9141 CAM ASIA IGB-U USD 1.872 - 1.892 5,000
1.892 - 1.892 9,460
9146 CAM 20 UST-U USD 105.90 106.95 - -
106.45 106.45 - -
9151 PREMIA STAR50-U USD 0.576 - - -
0.576 - - -
9156 BOS 20 UST-U USD 107.55 108.75 - -
108.25 108.25 - -
9167 ICBCCSOPCHINA-U USD 6.115 - - -
6.115 - - -
9173 PP CN NEWECON-U USD 0.734 - - -
0.734 - - -
9177 PP CGBOND HDG-U USD 18.05 - - -
18.05 18.05 - -
9179 HGI ETH-U USD 0.727 - 0.733 500
0.738 - 0.733 366
9181 PREMIAASIATEC-U USD 10.01 - - -
10.01 - - -
9187 SAMSUNG REITS-U USD 2.164 - - -
2.164 - - -
9191 GX CN SEMICON-U USD 3.76 - 3.76 1,200
3.77 - 3.76 4,512
9195 HS S&P500-U USD 1.096 - - -
1.10 - - -
9196 A BOS USD MM-U USD 1063.50 1064.50 - -
1063.95 1063.95 - -
9403 CAM HSI ESG-U USD 4.558 - - -
4.544 - - -
9437 BOS CSOE HIDV-U USD 1.096 - - -
1.096 - - -
9439 HGI BTC-U USD 0.884 - - -
0.915 0.86 - -
9446 CAM 20 UST A-U USD 106.90 107.60 - -
107.10 107.10 - -
9600 NEWLINK TECH HKD 0.52 0.39 0.55 14,324,000
0.385 0.385 0.385 6,479,216
9608 SUNDY SERVICE HKD 0.117 0.124 0.117 600,000
0.118 0.119 0.116 70,100
9616 NEUEDU HKD 2.31 2.38 2.36 112,800
2.36 2.33 2.28 259,880
* 9618 JD-SW HKD 101.20 102.40 103.00 10,854,893
102.40 102.30 100.20 1,108,615,161
9626 BILIBILI-W HKD 117.90 116.60 118.30 1,482,662
116.60 116.50 115.40 173,249,524
9633 NONGFU SPRING HKD 26.00 25.45 26.05 12,322,767
25.40 25.40 25.35 315,723,196
9636 JF SMARTINVEST HKD 6.60 6.58 6.60 641,000
6.50 6.50 6.35 4,133,035
9638 FERRETTI HKD 21.45 21.60 21.50 7,700
21.60 21.00 21.10 163,135
9658 SUPER HI HKD 11.62 11.54 11.76 842,301
11.52 11.32 11.30 9,663,689
9663 SINOSYNERGY HKD 17.98 18.48 16.86 6,500
16.88 16.88 16.70 113,530
9666 JINKE SERVICES HKD 9.00 8.74 9.17 703,300
8.74 8.71 8.65 6,266,004
9668 CBHB HKD 0.96 0.92 0.95 10,585,000
0.91 0.91 0.89 9,804,985
9669 BEISEN HOLDING HKD 3.53 3.62 3.62 452,400
3.62 3.57 3.37 1,585,638
9676 SHIYUE DAOTIAN HKD 16.08 16.00 16.78 127,800
16.00 15.62 15.98 2,104,764
9677 WEIHAI BANK HKD 2.69 - - -
2.69 2.50 - -
9680 CHENQI TECH HKD 20.00 20.15 20.90 13,600
20.15 19.40 18.00 255,298
9686 XIKANG CLOUD HKD 0.75 0.75 - -
0.75 0.73 - -
9688 ZAI LAB HKD 15.34 15.70 15.78 1,738,226
15.70 15.66 15.32 27,215,508
9689 JTF INTL HKD 0.40 0.485 0.40 1,208,000
0.40 0.365 0.335 482,920
9690 TUHU-W HKD 17.02 16.28 17.04 1,628,100
16.28 16.26 16.18 26,638,678
9696 TIANQI LITHIUM HKD 19.26 18.56 19.38 1,037,800
18.56 18.54 18.56 19,377,552
9698 GDS-SW HKD 16.62 17.02 17.08 1,778,300
17.02 17.00 16.60 30,148,165
9699 SF INTRA-CITY HKD 11.00 11.60 11.72 1,487,600
11.60 11.58 10.56 16,657,490
9801 ISHARES CHINA-U USD 2.266 - 2.264 3,619
2.27 2.27 2.256 8,186
9803 PP BEDROCK-U USD 0.945 - - -
0.944 - - -
9804 PREMIA VIET-U USD 7.66 - - -
7.64 7.00 - -
9806 GX CN CONSUME-U USD 4.592 4.65 4.636 52,200
4.602 - 4.59 240,136
9807 GX CN ROBO&AI-U USD 4.552 4.75 4.668 600
4.64 - 4.668 2,800
9809 GX CN CLN EN-U USD 9.17 - 9.17 300
9.16 - 9.16 2,748
9810 PREMIAEMASEAN-U USD 9.39 - 9.495 150
9.495 - 9.495 1,424
9812 SAMSUNGCDGN-U USD 1.188 - - -
1.19 - - -
9814 SAMSUNG FANG-U USD 3.854 - - -
3.854 - - -
9817 PP CGBOND-U USD 17.65 - - -
17.65 - - -
9820 GX CN BIOTECH-U USD 5.33 - 5.27 500
5.275 - 5.235 2,621
9826 GX CN CLOUD-U USD 4.556 - 4.578 2,650
4.60 - 4.508 12,009
9829 ISHARESCGB-U USD 7.575 - - -
7.575 - - -
9834 ISHARESND100-U USD 45.18 - - -
45.34 - - -
9836 ISHARES INDIA-U USD 5.335 5.52 5.365 200
5.37 5.215 5.365 1,073
9839 CAM MSCI A50-U USD 2.518 - - 3,000
2.518 - - 7,536
9845 GX CN EV BATT-U USD 8.11 - 8.16 51,038
8.115 7.80 8.065 413,050
9846 ISHARESCSI300-U USD 3.012 3.012 - -
3.012 - - -
9857 LINMON MEDIA HKD 3.93 3.66 3.70 66,700
3.66 3.57 3.57 240,897
9858 YOURAN DAIRY HKD 1.11 1.11 1.12 1,783,555
1.11 1.10 1.10 1,971,923
9860 ADICON HOLDINGS HKD 8.90 8.07 9.14 265,500
8.07 7.83 7.60 2,113,014
9863 LEAPMOTOR HKD 24.00 23.00 24.25 4,830,720
23.00 22.95 22.80 111,990,780
9866 NIO-SW HKD 38.55 42.35 42.90 10,959,270
42.35 42.30 41.50 462,306,554
9868 XPENG-W HKD 32.40 33.10 33.80 15,686,807
33.05 33.05 32.60 520,464,072
9869 HELENS HKD 1.63 1.68 1.67 3,167,500
1.67 1.67 1.57 5,157,360
9877 JENSCARE-B HKD 2.37 2.07 2.43 994,000
2.07 2.06 2.03 2,125,876
9878 HUITONGDA NET HKD 19.66 20.00 20.00 303,500
20.00 19.56 19.00 5,895,224
9879 MIGAO GROUP HKD 7.61 7.40 7.68 499,000
7.30 7.30 7.17 3,672,470
9880 UBTECH ROBOTICS HKD 83.20 84.20 84.30 115,400
83.45 83.45 80.80 9,497,931
9882 BEST LINKING HKD 0.90 0.98 0.98 52,000
0.80 0.51 0.285 34,480
9885 YSB HKD 7.00 6.93 7.00 732,214
6.93 6.84 6.67 5,016,843
9886 DINGDANG HEALTH HKD 0.59 0.475 0.56 10,758,500
0.475 0.465 0.45 5,102,407
9888 BIDU-SW HKD 79.05 80.15 80.80 7,496,545
80.10 80.10 78.90 600,077,555
9889 DRCB HKD 4.75 4.53 4.84 649,000
4.53 4.40 4.05 2,959,850
9890 ZX INC HKD 7.08 7.05 7.24 1,659,400
7.05 6.97 6.54 11,394,360
9896 MNSO HKD 32.30 32.80 33.30 3,620,067
32.80 32.75 31.90 117,974,366
9898 WB-SW HKD 55.75 56.50 57.05 200,776
56.50 56.25 55.05 11,293,354
9899 CLOUD MUSIC HKD 91.15 92.80 95.00 309,226
92.80 92.70 90.50 28,713,224
9900 GAIN PLUS HLDGS HKD 2.05 2.05 - -
2.05 1.95 - -
9901 NEW ORIENTAL-S HKD 46.50 48.45 48.60 5,206,963
48.45 48.35 45.95 247,070,706
9906 HONLIV HEALTH HKD 2.07 2.14 2.05 4,000
2.05 2.04 2.05 8,380
9908 JIAXING GAS HKD 7.58 7.58 7.58 500
7.58 7.49 7.58 3,790
9909 POWERLONG CM HKD 2.57 2.51 2.56 894,500
2.51 2.50 2.50 2,275,295
9911 NEWBORNTOWN HKD 2.59 2.56 2.62 2,014,000
2.53 2.53 2.53 5,168,904
9913 CHI KAN HLDGS HKD 2.29 2.30 2.31 84,000
2.26 2.26 2.26 191,280
9916 XINGYE WULIAN HKD 0.48 0.55 0.52 4,000
0.52 0.44 0.50 2,040
9918 WISE ALLY INTL HKD 0.54 0.65 - -
0.54 0.53 - -
9919 ACTIVATION GP HKD 0.98 0.98 0.98 146,000
0.98 0.96 0.96 140,240
9922 JIUMAOJIU HKD 2.30 2.28 2.33 9,374,930
2.27 2.27 2.27 21,511,316
9923 YEAHKA HKD 10.38 10.28 10.68 135,200
10.14 10.14 10.02 1,379,848
* 9926 AKESO HKD 55.80 55.70 59.90 18,661,364
55.70 55.65 54.55 1,055,510,367
9928 TIMES NEIGHBOR HKD 0.48 0.47 0.475 247,000
0.47 0.46 0.46 115,280
9929 SEM HLDGS HKD 0.044 0.049 0.053 510,000
0.049 0.044 0.047 24,910
9930 HORIZON CD HKD 1.37 1.36 1.40 681,888
1.35 1.35 1.35 942,577
9933 GHW INTL HKD 1.93 2.05 2.18 4,284,000
2.05 1.99 1.89 8,842,400
9936 XIMEI RESOURCES HKD 3.00 3.07 3.12 432,500
3.04 3.04 3.00 1,322,600
9938 WAH WO HOLDINGS HKD 0.073 0.082 - -
0.073 0.066 - -
9939 KINTOR PHARMA-B HKD 0.85 0.84 0.87 358,000
0.84 0.82 0.82 297,385
9955 CLOUDR HKD 1.24 1.16 1.24 4,536,400
1.16 1.14 1.05 5,049,018
9956 ANE HKD 7.68 7.67 7.75 837,500
7.67 7.59 7.58 6,390,865
9958 LITIAN PICTURES HKD 2.49 2.50 2.74 9,344,000
2.48 2.48 2.33 22,887,360
9959 LINKLOGIS-W HKD 1.34 1.27 1.35 24,615,000
1.26 1.26 1.25 31,527,026
9960 KINDSTAR GLOBAL HKD 0.96 0.99 0.99 315,000
0.99 0.98 0.93 299,610
9961 TRIP.COM-S HKD 368.60 370.40 372.00 1,203,494
370.40 370.20 364.80 443,840,496
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.29 2.24 2.30 3,038,000
2.24 2.23 2.16 6,778,230
9968 HUIJING HLDGS HKD 0.021 0.022 0.021 7,354,000
0.02 0.02 0.02 151,688
9969 INNOCARE HKD 5.26 5.29 5.30 4,403,000
5.29 5.26 5.15 23,051,500
9977 FENGXIANG CO HKD 0.92 0.98 0.93 1,027,000
0.92 0.92 0.92 945,090
9978 FINELAND LIVING HKD 0.045 0.046 0.047 16,000
0.045 0.044 0.045 736
9979 GREENTOWN MGMT HKD 3.16 3.02 3.16 9,686,000
3.02 3.01 2.99 29,441,515
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.18 1.21 1.21 206,000
1.21 1.18 1.17 245,310
9985 WL DELICIOUS HKD 6.48 6.47 6.49 606,800
6.42 6.42 6.29 3,900,413
9986 DASHAN EDU HKD 1.37 1.58 1.57 224,000
1.57 1.57 1.38 327,260
9987 YUM CHINA HKD 271.60 265.80 268.40 467,550
265.80 265.00 262.80 123,653,628
* 9988 BABA-W HKD 78.30 81.60 82.45 206,633,087
81.60 81.55 80.00 16,854,040,557
9989 HEPALINK HKD 3.35 3.30 3.36 327,500
3.30 3.28 3.28 1,091,315
9990 ARCHOSAUR GAMES HKD 1.60 1.58 1.61 516,000
1.58 1.57 1.49 797,450
9991 BAOZUN-W HKD 5.80 5.92 5.92 7,800
5.92 5.75 5.80 45,369
9992 POP MART HKD 47.80 47.35 48.05 4,489,751
47.35 47.30 45.95 210,546,807
9993 RADIANCE HLDGS HKD 2.13 2.14 2.14 871,000
2.13 2.13 1.88 1,787,400
9995 REMEGEN HKD 12.46 12.10 12.48 1,944,890
12.10 12.08 11.92 23,607,604
9996 PEIJIA-B HKD 2.93 2.82 2.90 2,187,000
2.82 2.81 2.64 6,127,690
9997 KANGJI MEDICAL HKD 5.29 5.14 5.29 532,000
5.14 5.13 5.10 2,740,297
9998 KWAN YONG HKD 0.116 0.109 0.11 15,000
0.101 0.101 0.101 1,605
9999 NTES-S HKD 121.20 119.90 121.10 7,373,149
119.80 119.80 118.70 884,098,902
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.054 0.055 - -
0.054 0.054 - -
10099 JPYENHK@EP2412A HKD 0.079 0.081 0.077 30,000
0.079 0.08 0.077 2,310
10103 JPEURHK@EP2412A HKD 0.119 0.124 - -
0.122 0.123 - -
10128 GSAPPLE@RC2409A HKD 0.01 0.01 - -
0.01 - - -
10141 JP-N225@EC2409A HKD TRADING SUSPENDED
10143 BPEURUS@EC2409A HKD N/A - - -
N/A - - -
10144 BPEURUS@EP2409A HKD 0.015 0.01 - -
0.01 - - -
10145 BPUSCNH@EC2409A HKD 0.021 0.019 - -
0.019 0.018 - -
10146 BPUSCNH@EP2409A HKD 0.015 - - -
0.015 - - -
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.024 0.022 - -
0.022 0.021 - -
10149 BPUSYEN@EP2409A HKD 0.013 0.013 - -
0.013 - - -
10150 BPGBPUS@EC2412A HKD 0.086 0.082 0.08 120,000
0.081 0.081 0.079 9,530
10151 BPGBPUS@EP2412A HKD 0.029 0.029 - -
0.029 0.028 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD TRADING SUSPENDED
10154 UB-N225@EC2409B HKD TRADING SUSPENDED
10155 UB-N225@EC2409C HKD TRADING SUSPENDED
10156 UB-N225@EP2409A HKD TRADING SUSPENDED
10157 UB-N225@EP2409B HKD TRADING SUSPENDED
10158 JPYENHK@EP2409A HKD 0.012 - - -
0.012 - - -
10159 JPYENHK@EC2409A HKD 0.042 0.033 0.034 2,230,000
0.033 0.032 0.033 73,690
10160 MS-N225@EP2409A HKD TRADING SUSPENDED
10161 MS-N225@EP2409B HKD TRADING SUSPENDED
10162 MS-N225@EC2409A HKD TRADING SUSPENDED
10163 MS-N225@EC2409B HKD TRADING SUSPENDED
10164 MS-N225@EC2409C HKD TRADING SUSPENDED
10165 MS-N225@EC2409D HKD TRADING SUSPENDED
10166 MS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
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 0.018 0.018 0.01 10,000
0.01 0.01 0.01 100
10170 BPNQ100@EP2409B HKD 0.01 - - -
0.01 - - -
10171 BPNQ100@EC2409A HKD 0.019 - - -
0.019 - - -
10172 JPNQ100@EC2409A HKD 0.01 0.01 - -
0.01 - - -
10173 JP-N225@EP2409A HKD TRADING SUSPENDED
10174 JP-N225@EP2409B HKD TRADING SUSPENDED
10175 JP-N225@EC2409B HKD TRADING SUSPENDED
10176 JP-N225@EC2409C HKD TRADING SUSPENDED
10177 JP-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10178 JP-S&P @EC2409A HKD 0.054 0.062 0.059 200,000
0.06 0.061 0.059 11,800
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 0.048 0.054 - -
0.05 0.051 - -
10184 SGNQ100@EC2409A HKD 0.01 0.01 - -
0.01 - - -
10185 JPAUDHK@EP2412A HKD 0.051 0.05 - -
0.05 0.049 - -
10186 JPAUDHK@EC2409A HKD 0.025 0.02 - -
0.02 0.019 - -
10187 JPNQ100@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10188 UBNQ100@EP2409A HKD 0.01 - - -
0.01 - - -
10189 SG-S&P @EP2409A HKD 0.01 - - -
0.01 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.265 0.247 0.25 100,000
0.248 0.246 0.25 25,000
10192 GSNQ100@EP2409A HKD 0.01 - - -
0.01 - - -
10193 SGNQ100@EP2409A HKD 0.01 0.01 - -
0.01 - - -
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 0.01 0.01 0.01 500
0.01 - 0.01 5
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.012 0.012 - -
0.012 - - -
10200 JPNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10201 GS-NVDA@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10202 MSNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10203 JP-N225@EC2409D HKD TRADING SUSPENDED
10204 JP-N225@EP2409C HKD TRADING SUSPENDED
10206 SGNQ100@EP2409B HKD 0.01 - - -
0.01 - - -
10207 UB-N225@EC2409D HKD TRADING SUSPENDED
10208 UB-N225@EP2409C HKD TRADING SUSPENDED
10209 UB-N225@EP2409D HKD TRADING SUSPENDED
10210 UB-N225@EP2409E HKD TRADING SUSPENDED
10211 UB-N225@EC2409E HKD TRADING SUSPENDED
10212 UB-DJIA@EP2409C HKD 0.015 - - -
0.015 - - -
10213 SG-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10214 MS-N225@EC2412A HKD 0.039 0.036 0.036 490,000
0.036 0.035 0.035 17,240
10215 MS-N225@EC2412B HKD 0.014 - - -
0.014 - - -
10216 MS-N225@EC2409E HKD TRADING SUSPENDED
10217 MS-N225@EP2409C HKD TRADING SUSPENDED
10218 MS-N225@EP2412A HKD 0.142 0.138 - -
0.138 0.137 - -
10219 MS-N225@EP2409D HKD TRADING SUSPENDED
10220 MS-N225@EP2412B HKD 0.104 0.10 0.106 2,190,000
0.10 0.099 0.097 217,250
10221 GS-NVDA@RP2409B HKD 0.01 0.01 - -
0.01 - - -
10222 GS-NVDA@RC2409B HKD 0.01 0.01 - -
0.01 - - -
10223 GS-DJIA@EP2409C HKD 0.013 - - -
0.013 - - -
10224 SG-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10225 SG-S&P @EC2409A HKD 0.032 0.013 - -
0.013 0.011 - -
10226 JPYENHK@EP2503A HKD 0.037 0.037 0.035 140,000
0.036 0.036 0.035 4,900
10227 JPYENHK@EC2409C HKD 0.065 0.052 - -
0.053 0.051 - -
10228 MS-DJIA@EP2409C HKD 0.01 0.03 - -
0.01 - - -
10229 MS-DJIA@EC2409A HKD N/A - - -
N/A - - -
10230 MS-S&P @EC2409B HKD 0.031 - - -
0.031 - - -
10231 UB-DJIA@EP2409D HKD 0.01 - - -
0.01 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.144 0.141 0.149 4,420,000
0.141 0.14 0.135 630,820
10234 JP-N225@EP2409D HKD TRADING SUSPENDED
10235 UB-N225@EP2412A HKD 0.103 0.101 0.108 48,640,000
0.101 0.10 0.096 5,003,080
10236 UB-N225@EP2412B HKD 0.133 0.131 0.139 35,180,000
0.129 0.129 0.125 4,636,370
10237 UB-N225@EP2412C HKD 0.23 0.234 0.247 23,800,000
0.231 0.231 0.224 5,588,480
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.048 0.046 - -
0.045 0.045 - -
10240 JPNZDHK@EC2412A HKD 0.126 0.122 - -
0.122 0.121 - -
10241 HSNQ100@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10242 GS-TSLA@RP2412A HKD 0.057 0.054 0.055 10,000
0.054 0.053 0.055 550
10243 HS-DJIA@EP2409B HKD 0.014 0.01 - -
0.01 - - -
10244 JPCNHHK@EC2410A HKD 0.024 0.021 - -
0.021 0.02 - -
10245 JPGBPHK@EC2410A HKD 0.05 0.048 - -
0.048 0.047 - -
10246 JPEURHK@EC2410A HKD 0.04 0.036 0.036 90,000
0.036 0.035 0.036 3,240
10247 JPYENHK@EC2410A HKD 0.169 0.152 0.164 1,060,000
0.153 0.151 0.152 168,100
10248 BPUSYEN@EC2412A HKD 0.034 0.034 - -
0.034 0.033 - -
10249 BPUSYEN@EP2412A HKD 0.232 0.215 0.226 260,000
0.215 0.214 0.215 57,300
10250 BP-GOLD@EC2412A HKD 0.195 0.199 - -
0.198 0.198 - -
10251 BP-GOLD@EP2412A HKD 0.093 0.091 - -
0.091 0.09 - -
10252 JP-DJIA@EC2412A HKD 0.132 0.142 - -
0.141 0.141 - -
10253 JPNQ100@EC2412A HKD 0.176 0.181 0.18 200,000
0.18 0.18 0.18 36,000
10254 UB-DJIA@EC2412A HKD 0.12 0.129 - -
0.128 0.128 - -
10255 UBNQ100@EC2412A HKD 0.169 0.172 0.172 30,000
0.172 0.171 0.172 5,160
10256 JPYENHK@EC2503A HKD 0.249 0.236 0.247 1,350,000
0.236 0.235 0.236 324,990
10257 SG-DJIA@EC2412A HKD 0.10 0.114 0.113 80,000
0.113 0.112 0.113 9,040
10258 JPYENHK@EP2503B HKD 0.015 0.016 - -
0.015 0.015 - -
10259 JPYENHK@EC2411A HKD 0.48 0.47 - -
0.47 0.465 - -
10260 MS-DJIA@EC2412A HKD 0.104 0.112 - -
0.111 0.111 - -
10261 MSNQ100@EC2412A HKD 0.159 0.16 - -
0.159 0.159 - -
10262 GSAPPLE@RC2412A HKD 0.39 0.355 0.355 2,000
0.355 0.35 0.355 710
10263 HS-DJIA@EC2412A HKD 0.085 0.097 - -
0.096 0.096 - -
10264 BP-OIL @EC2502A HKD 0.093 0.089 0.09 40,000
0.088 0.088 0.087 3,540
10265 BP-OIL @EP2502A HKD 0.275 0.29 0.285 10,000
0.285 0.285 0.285 2,850
10266 JP-N225@EP2412B HKD 0.228 0.225 0.236 230,000
0.225 0.223 0.227 53,060
10267 JP-S&P @EP2412A HKD 0.095 0.077 0.079 2,350,000
0.077 0.075 0.076 181,250
10268 JPNQ100@EP2412A HKD 0.123 0.116 0.119 104,500,000
0.115 0.115 0.114 12,101,820
10269 JPNQ100@EC2412B HKD 0.08 0.082 0.081 200,000
0.081 0.081 0.081 16,200
10270 JP-DJIA@EC2412B HKD 0.031 0.031 - -
0.031 0.03 - -
10271 JP-DJIA@EP2412A HKD 0.087 0.078 0.081 54,270,000
0.078 0.077 0.078 4,289,260
10272 JP-N225@EC2412B HKD 0.033 0.026 0.028 8,610,000
0.026 0.025 0.023 218,070
10273 JP-S&P @EC2412A HKD 0.049 0.053 0.051 1,340,000
0.052 0.052 0.05 68,200
10274 BP-GOLD@EC2503A HKD 0.24 0.245 0.246 10,000
0.245 0.244 0.246 2,460
10275 UBNQ100@EC2412B HKD 0.077 0.078 0.079 45,070,000
0.077 0.077 0.075 3,512,530
10276 UBNQ100@EP2412A HKD 0.11 0.105 0.109 44,550,000
0.105 0.104 0.103 4,722,410
10277 JPGBPHK@EP2412A HKD 0.032 0.033 0.034 230,000
0.033 0.032 0.034 7,820
10278 SG-S&P @EC2412A HKD 0.041 0.046 0.042 800,000
0.045 0.045 0.042 33,600
10279 UB-DJIA@EP2412A HKD 0.072 0.064 0.066 45,070,000
0.064 0.063 0.064 2,930,200
10280 MS-DJIA@EP2412A HKD 0.075 0.066 0.068 2,200,000
0.065 0.065 0.065 147,600
10281 MSNQ100@EP2412A HKD 0.115 0.106 0.106 400,000
0.106 0.105 0.106 42,400
10282 MS-S&P @EP2412A HKD N/A 0.078 - -
N/A 0.077 - -
10283 SGNQ100@EP2412A HKD 0.111 0.105 - -
0.105 0.103 - -
10284 SGNQ100@EC2412A HKD 0.073 0.075 0.074 1,100,000
0.073 0.073 0.072 81,000
10285 HSNQ100@EP2412A HKD 0.109 0.104 0.106 2,380,000
0.104 0.103 0.103 249,000
10286 SG-DJIA@EC2412B HKD 0.074 0.084 - -
0.082 0.082 - -
10287 MS-DJIA@EC2412B HKD 0.077 0.083 - -
0.082 0.082 - -
10288 MSNQ100@EC2412B HKD N/A 0.075 - -
N/A 0.074 - -
10289 SG-S&P @EP2412A HKD 0.067 0.06 0.061 10,000
0.06 0.059 0.061 610
10290 UB-DJIA@EC2412B HKD 0.07 0.081 0.079 44,190,000
0.08 0.08 0.076 3,490,800
10291 JPCNHHK@EC2503A HKD 0.054 0.051 0.051 340,000
0.051 0.05 0.051 17,340
10292 SG-DJIA@EP2412A HKD 0.053 0.05 0.05 200,000
0.05 0.048 0.05 10,000
10293 JPEURHK@EP2503A HKD 0.057 0.058 - -
0.057 0.057 - -
10294 JPNQ100@EP2412B HKD 0.214 0.202 0.209 270,000
0.202 0.201 0.201 55,040
10295 JPNQ100@EC2412C HKD 0.015 0.016 0.014 140,000
0.014 0.014 0.014 1,960
10296 JPNQ100@EP2412C HKD 0.237 0.228 0.228 100,000
0.228 0.227 0.228 22,800
10297 SG-NVDA@RC2412A HKD 0.031 0.032 0.032 6,190,000
0.032 0.031 0.03 192,730
10298 SG-NVDA@RC2502A HKD 0.04 0.042 0.041 1,515,000
0.041 0.04 0.041 62,115
10299 SG-NVDA@RP2412A HKD 0.35 0.335 0.33 20,000
0.33 0.33 0.33 6,600
10300 SG-NVDA@RP2503A HKD 0.315 0.305 - -
0.305 0.30 - -
10301 UBNQ100@EC2412C HKD 0.016 0.011 0.011 60,000
0.011 0.01 0.011 660
10302 UBNQ100@EP2412B HKD 0.227 0.221 - -
0.221 0.22 - -
10303 UBNQ100@EP2412C HKD 0.205 0.197 0.195 10,000
0.196 0.196 0.195 1,950
10304 SG-TSLA@RP2412A HKD 0.035 0.034 0.034 50,000
0.034 0.033 0.034 1,700
10305 SG-TSLA@RC2502A HKD 0.275 0.29 0.285 155,000
0.285 0.285 0.28 43,425
10306 SG-TSLA@RC2412A HKD 0.285 0.30 0.29 100,000
0.29 0.29 0.29 29,000
10307 JPGBPHK@EC2503A HKD 0.156 0.153 0.156 2,470,000
0.153 0.152 0.146 364,990
10308 SG-MSFT@RP2412A HKD 0.213 0.203 - -
0.203 0.202 - -
10309 SG-MSFT@RC2412A HKD 0.018 0.019 0.018 40,000
0.018 0.018 0.018 720
10310 MSNQ100@EC2412C HKD 0.014 0.013 - -
0.013 0.01 - -
10311 HS-DJIA@EP2412A HKD 0.048 0.042 0.044 5,270,000
0.042 0.041 0.041 228,640
10312 HSNQ100@EC2412A HKD 0.015 0.015 0.01 100,000
0.011 0.011 0.01 1,000
10313 HSNQ100@EP2412B HKD 0.194 0.184 0.185 11,200,000
0.184 0.183 0.183 2,054,000
10314 SG-NVDA@RC2412B HKD 0.074 0.078 0.08 4,305,000
0.077 0.076 0.074 333,530
10315 SG-NVDA@RP2502A HKD 0.203 0.194 0.196 365,000
0.194 0.193 0.192 71,290
10316 SG-META@RC2412A HKD 0.085 0.079 0.08 50,000
0.08 0.078 0.08 4,000
10317 SG-META@RP2412A HKD 0.125 0.125 0.128 595,000
0.125 0.124 0.125 75,075
10318 SGNQ100@EC2412B HKD 0.01 0.012 - -
0.011 0.011 - -
10319 SG-NVDA@RC2501A HKD 0.074 0.077 0.077 105,000
0.076 0.076 0.076 7,985
10320 SGAPPLE@RP2501A HKD 0.063 0.066 0.067 12,470,000
0.066 0.065 0.064 815,785
10321 SGAPPLE@RC2503A HKD 0.138 0.125 0.13 470,000
0.125 0.123 0.125 59,910
10322 SGAPPLE@RC2501A HKD 0.162 0.145 0.147 10,000
0.145 0.143 0.147 1,470
10323 SG-AMZN@RP2501A HKD 0.247 0.228 0.229 5,000
0.228 0.227 0.229 1,145
10324 SG-AMZN@RC2501A HKD 0.044 0.049 - -
0.047 0.047 - -
10325 SG-AMD @RP2501A HKD 0.265 0.255 - -
0.255 0.247 - -
10326 SG-AMD @RC2501A HKD 0.055 0.059 - -
0.058 0.058 - -
10333 BPUSYEN@EC2506A HKD 0.059 0.059 0.058 1,200,000
0.058 0.058 0.057 68,500
10334 BPUSYEN@EP2506A HKD 0.62 0.60 0.60 400,000
0.60 0.59 0.60 240,000
10335 BPUSCNH@EC2506A HKD N/A 0.182 - -
N/A 0.181 - -
10336 BPUSCNH@EP2506A HKD 0.315 0.31 - -
0.31 0.305 - -
10337 JPEURHK@EC2503A HKD 0.221 0.206 0.206 30,000
0.206 0.205 0.206 6,180
10338 JPYENHK@EC2503B HKD 0.425 0.415 - -
0.415 0.41 - -
10339 SGALPBE@RP2501A HKD 0.355 0.39 0.385 25,000
0.385 0.38 0.385 9,625
10340 SGALPBE@RC2501A HKD 0.027 0.021 0.021 145,000
0.021 0.02 0.021 3,045
10341 SGNQ100@EP2412B HKD 0.198 0.189 - -
0.189 0.188 - -
10342 SG-TSLA@RP2502A HKD 0.188 0.182 0.186 100,000
0.182 0.181 0.186 18,600
10343 MSNQ100@EP2412B HKD 0.204 0.192 - -
0.192 0.191 - -
10344 SG-TSLA@RC2501A HKD 0.062 0.063 0.063 7,955,000
0.063 0.062 0.059 484,515
10345 UB-N225@EC2412B HKD 0.011 - - -
0.011 - - -
10346 UB-N225@EC2412C HKD 0.026 0.024 0.024 110,000
0.023 0.023 0.021 2,550
10347 UB-N225@EC2412D HKD 0.034 0.031 0.033 680,000
0.03 0.03 0.028 20,520
10348 HS-DJIA@EP2412B HKD 0.069 0.06 0.062 700,000
0.06 0.059 0.061 42,800
10349 HSNQ100@EP2412C HKD N/A 0.214 - -
N/A 0.213 - -
10350 SGNQ100@EP2412C HKD 0.223 0.215 - -
0.215 0.214 - -
10351 SG-DJIA@EP2412B HKD 0.066 0.06 0.061 1,260,000
0.06 0.058 0.06 75,650
10352 JP-N225@EP2503A HKD 0.415 0.415 0.405 60,000
0.41 0.41 0.405 24,300
10353 JP-N225@EC2412C HKD 0.014 - - -
0.014 - - -
10354 JPUSYEN@EP2501A HKD 0.29 0.275 0.28 200,000
0.275 0.27 0.28 56,000
10355 JPCNHHK@EC2506A HKD 0.58 0.56 - -
0.56 0.55 - -
10356 JPUSYEN@EC2502A HKD 0.032 0.034 - -
0.033 0.033 - -
10357 JPYENHK@EC2506A HKD 0.188 0.178 0.185 140,000
0.178 0.177 0.18 25,340
10358 JPAUDHK@EC2504A HKD 0.146 0.141 - -
0.141 0.14 - -
10359 JPUSYEN@EP2506A HKD 0.23 0.219 0.229 1,390,000
0.22 0.218 0.222 310,640
10360 JP-N225@EP2503B HKD 0.138 0.136 0.138 810,000
0.136 0.135 0.133 110,270
10361 JP-N225@EP2503C HKD 0.133 0.131 0.136 44,870,000
0.131 0.13 0.126 5,917,310
10362 JP-N225@EC2503A HKD 0.114 0.108 - -
0.108 0.107 - -
10363 JP-N225@EC2503B HKD 0.089 0.082 0.08 80,030,000
0.081 0.081 0.079 6,332,370
10364 UBNQ100@EC2503A HKD 0.139 0.14 - -
0.139 0.139 - -
10365 UBNQ100@EC2503B HKD 0.097 0.101 0.101 20,000
0.101 0.10 0.101 2,020
10366 UBNQ100@EC2503C HKD 0.062 0.064 - -
0.063 0.063 - -
10367 SG-MSFT@RC2503A HKD 0.203 0.206 - -
0.204 0.204 - -
10368 JP-N225@EC2503C HKD 0.181 0.175 - -
0.175 0.174 - -
10369 JP-N225@EC2503D HKD 0.151 0.144 - -
0.144 0.143 - -
10370 JPYENHK@EC2504A HKD 0.11 0.103 0.108 2,610,000
0.103 0.102 0.103 274,320
10371 JP-N225@EP2503D HKD 0.037 0.037 0.038 174,310,000
0.037 0.036 0.036 6,454,060
10372 UB-N225@EC2503A HKD 0.079 0.074 - -
0.074 0.073 - -
10373 UB-N225@EC2503B HKD 0.33 0.325 - -
0.325 0.32 - -
10374 UB-N225@EP2503A HKD 0.052 0.051 0.053 330,000
0.051 0.049 0.048 16,840
10375 UB-N225@EP2503B HKD 0.034 0.034 0.035 500,000
0.033 0.032 0.033 16,780
10376 BPNQ100@EP2503A HKD 0.157 0.148 0.15 30,000
0.148 0.147 0.148 4,470
10377 BPNQ100@EC2503A HKD N/A 0.219 - -
N/A 0.218 - -
10378 MS-N225@EC2503A HKD N/A 0.071 - -
N/A 0.07 - -
10379 MS-N225@EP2503A HKD 0.115 0.112 0.114 210,000
0.111 0.111 0.108 23,320
10380 UB-N225@EC2503C HKD 0.099 0.096 - -
0.096 0.095 - -
10381 UB-N225@EC2503D HKD 0.142 0.137 - -
0.137 0.136 - -
10382 MS-N225@EP2503B HKD N/A 0.049 - -
N/A 0.048 - -
10383 MS-N225@EC2503B HKD N/A 0.26 - -
N/A 0.255 - -
10384 MS-N225@EC2503C HKD N/A 0.135 - -
N/A 0.134 - -
10385 MS-N225@EC2503D HKD N/A 0.095 - -
N/A 0.094 - -
10386 HSNQ100@EC2503A HKD N/A 0.059 - -
N/A 0.058 - -
10387 MS-N225@EP2503C HKD 0.075 0.072 - -
0.072 0.071 - -
10388 MS-N225@EP2503D HKD 0.032 0.032 0.032 1,300,000
0.032 0.031 0.032 41,600
10389 SGNQ100@EC2503A HKD 0.056 0.058 0.057 30,000
0.057 0.057 0.056 1,690
10390 JPNQ100@EC2503A HKD 0.061 0.062 0.062 50,090,000
0.061 0.061 0.061 3,105,540
10391 JPNQ100@EC2503B HKD 0.095 0.096 - -
0.095 0.094 - -
10392 JPNQ100@EP2503A HKD 0.149 0.14 - -
0.14 0.139 - -
10393 JPNQ100@EC2503C HKD 0.131 0.132 - -
0.131 0.131 - -
10394 MSNQ100@EC2503A HKD N/A 0.132 - -
N/A 0.131 - -
10395 MSNQ100@EC2503B HKD N/A 0.093 - -
N/A 0.092 - -
10396 MSNQ100@EC2503C HKD N/A 0.06 - -
N/A 0.059 - -
10397 UBNQ100@EP2503A HKD 0.143 0.139 - -
0.14 0.138 - -
10399 HSNQ100@EC2503B HKD N/A 0.094 - -
N/A 0.093 - -
10400 HSNQ100@EP2503A HKD N/A 0.139 - -
N/A 0.138 - -
10401 HSNQ100@EC2503C HKD N/A 0.131 - -
N/A 0.13 - -
10402 SGNQ100@EP2503A HKD 0.145 0.14 - -
0.14 0.139 - -
10403 MSNQ100@EP2503A HKD N/A 0.14 - -
N/A 0.139 - -
10404 JPUSYEN@EP2503A HKD 0.108 0.101 - -
0.101 0.10 - -
10405 SG-NVDA@RC2504A HKD N/A 0.218 0.223 20,000
0.216 0.216 0.216 4,390
10406 SG-AMZN@RC2504A HKD N/A 0.214 0.218 20,000
0.212 0.212 0.211 4,290
10407 SGALPBE@RC2504A HKD N/A 0.168 0.173 20,000
0.167 0.166 0.167 3,400
10408 SGNQ100@EC2503B HKD N/A 0.101 0.101 20,000
0.099 0.10 0.099 2,000
11159 MS-CPWR@EC2410A HKD 0.057 0.057 0.055 5,000
0.055 0.053 0.055 275
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.062 - - -
0.062 0.06 - -
11266 HS-CTWR@EC2409A HKD 0.124 - - -
0.124 - - -
11268 HSAMCS3@EC2412A HKD 0.011 0.013 - -
0.011 - - -
11304 UB-CPWR@EC2410A HKD 0.049 0.049 - -
0.048 0.046 - -
11384 SG-CRRC@EC2509A HKD 0.32 0.30 - -
0.30 0.29 - -
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 0.045 0.043 0.045 17,500
0.043 0.042 0.045 787
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.036 0.043 0.042 1,936,000
0.042 0.04 0.027 71,406
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12500 HS-TRIP@EC2412A HKD 0.131 0.134 - -
0.131 0.129 - -
12602 MBALUCO@EC2411A HKD 0.05 0.051 - -
0.05 0.048 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.088 - 0.088 630,000
0.087 0.084 0.085 54,505
13105 CTTENCT@EC2601A HKD 0.077 - 0.077 1,100,000
0.076 0.074 0.074 83,200
13160 SG-HSBC@EC2409A HKD 0.42 0.435 - -
0.42 0.41 - -
13217 DSTENCT@EC2508A HKD 0.066 0.065 0.066 182,625,000
0.065 0.064 0.063 11,554,295
13288 MSALIBA@EC2412A HKD 0.012 - - 20,000
0.012 - - 240
13345 BPALIBA@EC2501A HKD 0.012 0.012 0.014 450,000
0.012 - 0.014 6,300
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.023 0.023 - -
0.023 0.016 - -
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.055 0.055 0.056 4,825,000
0.055 0.054 0.052 256,115
13939 BPMTUAN@EC2410A HKD 0.01 0.011 - -
0.01 - - -
13952 JPTENCT@EC2508A HKD 0.064 0.063 0.061 50,000
0.061 0.062 0.061 3,050
13965 HSTENCT@EC2509A HKD 0.062 0.062 - -
0.062 0.061 - -
14000 UBTENCT@EC2508A HKD 0.061 0.061 0.062 1,310,000
0.06 0.059 0.06 80,320
14486 MBTENCT@EC2512A HKD 0.12 0.118 - -
0.118 0.117 - -
14564 BPTENCT@EC2509A HKD 0.059 0.06 0.06 900,000
0.059 0.058 0.058 53,100
14590 MB-CUNI@EC2501A HKD 0.027 0.03 0.032 90,000
0.03 0.029 0.025 2,740
14593 MBBYDEI@EC2412A HKD 0.049 0.048 - -
0.048 0.047 - -
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 0.019 - - -
0.019 - - -
14679 MSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.012 0.012 0.011 1,020,000
0.011 0.01 0.011 11,220
14799 JP-CRRC@EC2412A HKD 0.049 0.039 0.041 150,000
0.039 0.038 0.039 6,120
14802 DS-CMOB@EC2501B HKD 0.375 0.38 - -
0.375 0.355 - -
14849 HS-HSI @EP2503A HKD 0.046 0.044 0.046 1,270,000
0.043 0.043 0.042 54,900
14883 BPALIBA@EP2410A HKD 0.021 0.015 0.015 2,075,000
0.015 0.01 0.012 25,125
14900 SGTENCT@EC2508A HKD 0.06 0.059 0.059 210,000
0.058 0.058 0.058 12,380
14995 GSTENCT@EC2508A HKD 0.058 0.06 - -
0.058 0.058 - -
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 0.016 0.017 - -
0.016 0.013 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.12 0.124 - -
0.122 0.122 - -
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.043 0.035 0.037 260,000
0.034 0.033 0.034 8,920
15347#MB-HSBC@EC2409A HKD TRADING SUSPENDED
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15512 SGHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15590 UB-CRRC@EC2412A HKD 0.047 0.037 0.038 600,000
0.037 0.035 0.037 22,400
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 0.031 0.029 0.032 380,000
0.028 0.027 0.026 10,200
16020 JP-TRIP@EC2412A HKD 0.126 0.129 - -
0.128 0.126 - -
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.133 0.137 - -
0.134 0.133 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.091 0.108 - -
0.101 0.10 - -
16178 MB-HUAP@EC2412A HKD 0.031 0.029 0.028 3,400,000
0.028 0.027 0.023 85,600
16203 SGXIAMI@EC2409A HKD 0.026 0.031 0.03 1,284,000
0.03 0.029 0.027 36,180
16210 MS-HUAP@EC2412A HKD 0.016 0.015 0.016 30,000
0.015 0.013 0.016 480
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.56 0.56 - -
0.56 0.55 - -
16354 JPALUCO@EC2409A HKD 0.014 - - -
0.014 - - -
16401 MB-SUNY@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.092 0.109 0.111 1,000,000
0.107 0.10 0.098 107,500
16461 EATENCT@EC2512A HKD 0.092 0.094 - -
0.092 0.085 - -
16462 EAALIBA@EC2412A HKD 0.04 0.053 - 110,000
0.044 0.044 - 5,060
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.167 0.171 - -
0.167 0.162 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16525 SG-BOCL@EC2411A HKD 0.087 0.097 0.10 800,000
0.095 0.094 0.093 78,500
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 0.09 0.103 0.108 1,400,000
0.102 0.101 0.093 139,650
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
16609 JPTENCT@EC2512A HKD 0.10 0.098 - -
0.098 0.097 - -
16610 JPTENCT@EC2601A HKD 0.079 0.077 - -
0.077 0.076 - -
16612 JPBYDEI@EC2412A HKD 0.048 0.047 0.048 1,210,000
0.046 0.046 0.042 53,550
16631 MB-CCSC@EC2410A HKD 0.015 0.016 - -
0.015 0.012 - -
16643 UBBYDEI@EC2412A HKD 0.047 0.045 0.045 4,802,500
0.045 0.044 0.04 199,692
16644 UBALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.018 0.02 0.018 60,000
0.018 0.018 0.018 1,080
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.024 0.026 - -
0.024 0.021 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.093 0.102 - -
0.093 0.092 - -
16746 MS-BOCL@EC2411A HKD 0.047 0.055 0.059 2,511,000
0.052 0.049 0.049 141,935
16758 UBTENCT@EC2601A HKD 0.079 0.077 0.076 15,000
0.076 0.076 0.076 1,140
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16802 BPTENCT@EC2601A HKD 0.103 0.104 0.103 250,000
0.103 0.102 0.10 25,600
16812 UB-HUAP@EC2411A HKD 0.01 0.01 - -
0.01 - - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
16852 BP-BOCL@EC2412A HKD 0.073 0.086 0.092 2,155,000
0.086 0.082 0.073 188,556
16853 JPCRBMT@EC2412A HKD 0.013 - - -
0.013 - - -
16859 JP-HTSE@EC2412A HKD TRADING HALTED
16869 JPCRAIL@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16875 GSTENCT@EC2512A HKD 0.092 0.09 - -
0.09 0.087 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.078 0.076 0.077 160,000
0.076 0.075 0.075 12,205
16896 MSTENCT@EC2512A HKD 0.08 0.08 0.081 5,000
0.08 0.079 0.081 405
16897 MSTENCT@EC2512B HKD 0.103 0.102 0.103 1,750,000
0.102 0.101 0.099 176,650
16913 MBALIBA@EC2409A HKD 0.01 0.031 - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.089 0.087 - -
0.087 0.085 - -
16926 SGTENCT@EC2601A HKD 0.074 0.074 0.074 170,000
0.074 0.073 0.074 12,580
16968 HS-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.051 0.062 0.06 1,420,000
0.058 0.057 0.054 81,330
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 0.069 0.068 - -
0.067 0.067 - -
17017 UB-TRIP@EC2412A HKD 0.129 0.13 - -
0.13 0.128 - -
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.074 0.072 - -
0.072 0.07 - -
17094 JP-HSI @EP2503A HKD 0.047 0.045 0.048 6,260,490,000
0.045 0.044 0.044 289,652,440
17118 UB-HSI @EP2503A HKD 0.047 0.045 0.047 4,664,350,000
0.045 0.044 0.043 215,247,370
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.50 - -
17164 MS-HTSE@EC2412A HKD TRADING HALTED
17178 HS-SBPH@EC2509A HKD 0.029 0.029 - -
0.029 0.028 - -
17186 HSCRAIL@EC2410A HKD 0.011 0.011 - -
0.011 - - -
17208 UB-HTSE@EC2412A HKD TRADING HALTED
17215 DS-BOCL@EC2411A HKD 0.052 0.062 0.065 2,160,000
0.062 0.061 0.052 130,190
17224 JPCITIC@EC2411A HKD 0.01 0.018 - -
0.01 - - -
17255 CTBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
17278 MS-SJM @EC2412A HKD 0.015 - - -
0.015 - - -
17288 UBTENCT@EC2512A HKD 0.092 0.091 0.09 130,000
0.09 0.09 0.088 11,550
17297 GJTENCT@EC2512A HKD 0.085 0.085 - -
0.085 0.083 - -
17310 JPPINAN@EC2506A HKD 0.01 0.011 - -
0.01 0.01 - -
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.02 0.025 - -
0.02 0.013 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.107 0.107 - -
0.107 0.106 - -
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.119 0.118 0.119 700,000
0.118 0.117 0.115 82,100
17434 UBTENCT@EC2512B HKD 0.115 0.112 0.114 400,000
0.112 0.111 0.11 44,600
17437 DSTENCT@EC2601A HKD 0.104 0.105 0.105 1,000,000
0.103 0.104 0.102 103,700
17439 DSTENCT@EC2512A HKD 0.126 0.128 - -
0.126 0.125 - -
17447 GSTENCT@EC2512B HKD 0.104 0.105 - -
0.104 0.102 - -
17454 JPPOMRT@EC2412A HKD 0.56 0.57 - -
0.56 0.54 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.107 0.107 0.108 1,900,000
0.106 0.105 0.106 203,450
17527 HSALIBA@EC2412B HKD 0.028 0.038 0.04 44,320,000
0.037 0.037 0.034 1,691,730
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.026 0.024 0.026 1,420,000
0.024 0.023 0.024 34,110
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 0.027 - -
0.026 0.01 - -
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD TRADING HALTED
17677 UBALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.027 0.025 0.026 1,480,000
0.025 0.024 0.025 37,500
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.015 0.025 - -
0.015 - - -
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.019 - -
N/A 0.014 - -
17759 UB-HSI @EP2503B HKD 0.027 0.026 0.026 750,000
0.026 0.025 0.026 19,500
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17810 SG-CUNI@EC2412A HKD 0.021 0.025 0.02 10,000
0.023 0.023 0.02 200
17824 CT-CMOB@EC2504A HKD 0.155 - - -
0.155 - - -
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 0.047 0.06 0.06 800,000
0.057 0.054 0.049 42,940
17979 BPMTUAN@EC2412A HKD 0.022 0.023 0.02 2,000,000
0.022 0.022 0.019 39,000
17985 HSSPDRG@EP2409A HKD 0.013 - - -
0.013 - - -
18007 SGXJGST@EC2412A HKD 0.049 0.052 0.052 2,996,000
0.052 0.051 0.046 145,412
18008 SG-SBPH@EC2509A HKD 0.026 0.025 - -
0.025 0.024 - -
18089 CT-TRIP@EC2409A HKD 0.14 - - -
0.141 - - -
18100 JP-BSD @EC2409A HKD 0.046 0.046 - -
0.046 0.044 - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18178 JPSENTM@EC2503A HKD 0.018 0.022 - -
0.018 0.01 - -
18179 JP-SBPH@EC2509A HKD 0.029 0.03 - -
0.029 0.027 - -
18182 MB-AIA @EP2503A HKD 0.50 0.56 - -
0.51 0.51 - -
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 0.013 - - -
0.013 - - -
18226 MBXINYI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.23 0.215 0.211 200,000
0.213 0.213 0.201 41,600
18232 UBSENTM@EC2503A HKD 0.011 0.018 - -
0.012 0.012 - -
18235 UB-SBPH@EC2509A HKD 0.028 0.03 - -
0.029 0.029 - -
18272 GSSENTM@EC2503A HKD 0.02 0.02 - -
0.02 0.014 - -
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 0.014 0.015 - -
0.014 0.011 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18323 UBPINAN@EC2506A HKD 0.014 0.014 - -
0.014 0.01 - -
18333 HSSENTM@EC2503A HKD 0.018 - - -
0.018 0.012 - -
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.062 0.064 - -
0.062 0.059 - -
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.016 - - -
0.016 - - -
18377 CTCITSE@EC2412A HKD 0.013 0.013 - -
0.013 - - -
18482 SG-CMOB@EC2504A HKD 0.153 0.156 0.153 200,000
0.152 0.153 0.146 29,900
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 0.132 0.131 - -
0.131 0.123 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.021 0.028 - -
0.025 0.025 - -
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.01 0.011 0.011 2,000,000
0.011 0.01 0.011 22,000
18624 SGCITIC@EC2410A HKD 0.011 0.022 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18635 UBALIBA@EP2409A HKD 0.015 - - -
0.015 - - -
18661 SGALIBA@EP2409A HKD 0.014 0.01 - -
0.01 - - -
18665 SG-HSI @EP2503B HKD 0.046 0.044 0.046 4,410,000
0.043 0.043 0.043 197,500
18672 JPXPENG@EP2412A HKD 0.25 0.247 - -
0.247 0.244 - -
18675 JP-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
18719 JPALIBA@EP2409A HKD 0.015 - - -
0.015 - - -
18725 UBXPENG@EP2412A HKD 0.249 0.245 - -
0.244 0.244 - -
18775 MBTENCT@EC2504A HKD 0.017 0.018 0.013 255,000
0.013 0.013 0.013 3,315
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.013 0.01 - -
0.01 - - -
18826 JPCSA50@EC2409A HKD 0.01 - - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.56 0.59 - -
0.56 0.55 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.01 0.01 - -
0.01 - - -
18880 UBALIBA@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911#MB-BSD @EC2409A HKD TRADING SUSPENDED
18912 MB-GWMC@EC2411A HKD 0.035 0.031 - -
0.031 0.03 - -
18926 DS-CMOB@EC2504A HKD 0.164 0.168 - -
0.164 0.159 - -
18946 MSSENTM@EC2503A HKD 0.011 - 0.011 15,000
0.011 0.011 0.011 165
18959 UB-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.056 0.051 - -
0.051 0.049 - -
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.059 0.052 0.054 100,000
0.051 0.051 0.051 5,250
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.161 0.168 - -
0.165 0.165 - -
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 - - -
0.015 - - -
19167 MS-CRBH@EC2410A HKD 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 0.013 - - -
0.013 - - -
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 0.019 - -
0.013 - - -
19362 HS-CSPC@EC2411A HKD 0.015 0.015 - -
0.015 - - -
19367 MB-HKEX@EP2412A HKD 0.265 0.295 - -
0.29 0.29 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.011 0.011 - -
0.011 - - -
19422 MS-CNBM@EC2509A HKD 0.013 - - -
0.013 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.01 0.013 0.01 900,000
0.01 0.01 0.01 9,000
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.031 0.03 0.03 500,000
0.03 0.029 0.03 15,000
19499 MSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.01 0.01 - -
0.01 - - -
19544 MS-HKEX@EP2411A HKD 0.249 0.285 - -
0.27 0.27 - -
19551 MB-HSBC@EC2409B HKD 0.019 0.025 - -
0.019 0.018 - -
19567 UBBAIDU@EC2409A HKD TRADING SUSPENDED
19571 SGMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19579 HS-SJM @EC2503A HKD 0.015 - - -
0.015 - - -
19580 HS-CPWR@EC2410A HKD 0.043 0.043 - -
0.043 0.04 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.25 0.28 - -
0.275 0.275 - -
19659 CTXIAMI@EC2409A HKD 0.022 0.029 0.025 2,500,000
0.027 0.025 0.015 58,300
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 - - -
0.01 - - -
19687 JP-HKEX@EP2411A HKD 0.255 0.295 - -
0.28 0.28 - -
19694 UBXIAMI@EC2409A HKD 0.026 0.031 0.027 230,000
0.03 0.028 0.018 5,110
19712 MBWREIC@EC2511A HKD 0.056 0.056 - -
0.056 0.054 - -
19715 HSCNOOC@EC2409A HKD 0.65 0.70 - -
0.67 0.67 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.023 0.027 0.029 12,938,000
0.029 0.025 0.014 327,996
19726 CTALIBA@EP2409A HKD 0.013 - - -
0.013 - - -
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 0.029 0.026 0.026 6,850,000
0.026 0.024 0.021 148,630
19777 UB-HSBK@EC2412A HKD 0.018 0.018 - -
0.018 - - -
19788 BPCLIFE@EC2411A HKD 0.011 0.015 - -
0.011 0.011 - -
19795 SG-TRIP@EC2412A HKD 0.132 0.133 - -
0.132 0.13 - -
19802 HSPINAN@EC2505A HKD 0.013 0.013 - -
0.013 - - -
19811 MB-CLPG@EC2501A HKD 0.018 - - -
0.018 - - -
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.018 0.017 - -
0.017 0.016 - -
19859 UBALIBA@EC2409B HKD 0.012 - - -
0.012 - - -
19863 SG-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
19869 CT-SHKP@EC2412A HKD 0.013 - - -
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 0.051 0.069 0.05 20,000
0.047 0.041 0.05 1,000
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.139 0.143 - -
0.139 0.133 - -
19941 UB-SJM @EC2503A HKD 0.012 - - -
0.012 - - -
19945 JP-CLPG@EC2411A HKD 0.01 0.01 - -
0.01 - - -
19952 HS-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 - - -
0.011 - - -
19969 JP-SJM @EC2503A HKD 0.012 - - -
0.012 - - -
19988 GJALIBA@EP2409A HKD 0.013 0.01 - -
0.01 - - -
19995 CTTENCT@EC2512B HKD 0.112 - 0.112 300,000
0.111 0.109 0.112 33,600
20007 UBINBIO@EC2409A HKD 0.011 - - -
0.011 - - -
20011 JP-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 - - -
20072 JP-HSI @EP2409A HKD 0.012 0.012 - -
0.012 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
20124 MBCSA50@EC2412A HKD 0.01 0.02 - -
0.01 - - -
20159 MSBYDEI@EC2504A HKD 0.013 0.013 - -
0.013 0.012 - -
20162 UB-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20234 CTTENCT@EC2412A HKD 0.214 - - -
0.21 - - -
20241 BPALIBA@EC2412A HKD 0.03 0.043 0.046 41,210,000
0.043 0.042 0.038 1,778,020
20242 BP-CMOB@EC2504A HKD 0.149 0.156 - -
0.151 0.152 - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.016 0.016 - -
0.016 0.014 - -
20307 CTALIBA@EC2412A HKD 0.028 0.039 0.042 8,850,000
0.037 0.037 0.035 348,660
20311 CT-HSI @EP2503B HKD 0.026 - 0.023 1,500,000
0.023 0.015 0.023 34,500
20314 CTMTUAN@EC2411A HKD 0.019 0.029 - -
0.019 - - -
20331 JPMTUAN@EC2411A HKD 0.016 0.017 0.017 580,000
0.017 0.016 0.015 9,700
20333 DSSPDRG@EC2412A HKD 0.64 0.67 - -
0.64 0.64 - -
20335 UBMTUAN@EC2411A HKD 0.016 0.018 0.014 5,600,000
0.016 0.016 0.014 78,400
20350 BPTENCT@EC2410B HKD 0.235 0.222 - -
0.22 0.214 - -
20351 BPALIBA@EC2410C HKD 0.01 0.015 0.015 1,175,000
0.012 0.012 0.01 15,400
20352 SGMTUAN@EC2411A HKD 0.017 0.018 - -
0.017 0.016 - -
20363 SGGANFE@EC2507A HKD 0.018 0.015 0.015 1,890,000
0.014 0.014 0.014 28,100
20365 MBBYDEI@EC2504A HKD 0.021 0.021 - -
0.021 0.016 - -
20425 UBSPDRG@EC2412A HKD 0.58 0.59 0.58 60,000
0.58 0.58 0.58 34,800
20428 MBGANFE@EC2507A HKD 0.023 0.019 - -
0.019 0.016 - -
20432 MB-CSPC@EC2507A HKD 0.029 0.028 - -
0.028 0.027 - -
20434 MBKINGD@EC2507A HKD 0.039 0.034 - -
0.034 0.033 - -
20439 JPSPDRG@EC2412A HKD 0.64 0.67 - -
0.64 0.62 - -
20443 JPGANFE@EC2507A HKD 0.018 0.015 0.014 300,000
0.014 0.013 0.014 4,200
20444 JPHSCEI@EP2409A HKD 0.01 0.015 - -
0.01 - - -
20452 HSSPDRG@EC2412A HKD 0.64 0.66 - -
0.64 0.63 - -
20453 HSGANFE@EC2507A HKD 0.021 0.017 0.017 340,000
0.017 0.016 0.017 5,780
20455 HSBYDEI@EC2504A HKD 0.014 0.017 - -
0.014 0.012 - -
20469 MS-SHKP@EC2412A HKD 0.014 0.013 - -
0.013 0.011 - -
20478 BPCNOOC@EC2410A HKD 0.66 0.70 0.65 325,000
0.66 0.65 0.65 211,250
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 - - -
20508 SG-HSI @EP2409A HKD 0.01 - - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.475 0.49 - -
0.475 0.475 - -
20531 HS-CLPG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20534 HS-GWMC@EC2411A HKD 0.032 0.029 - -
0.029 0.028 - -
20538 MS-GWMC@EC2410A HKD 0.027 0.022 - -
0.022 0.021 - -
20541 MB-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
20544 HS-CMOB@EC2504A HKD 0.152 0.157 - -
0.153 0.154 - -
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.027 0.024 0.025 230,000
0.024 0.022 0.022 5,300
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.057 - - -
0.057 - - -
20571 EAJDCOM@EC2512A HKD 0.138 0.142 - -
0.138 0.134 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.101 0.106 - -
0.101 0.098 - -
20584 BPCP&CC@EC2410A HKD 0.044 0.045 0.046 254,000
0.043 0.037 0.043 10,928
20596 SGTENCT@EC2412A HKD 0.214 0.211 - -
0.211 0.208 - -
20599 UB-GWMC@EC2410A HKD 0.027 0.024 - -
0.024 0.023 - -
20601 SGSPDRG@EC2409A HKD 0.52 0.53 - -
0.52 0.51 - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.02 - - -
0.02 - - -
20623#MB-CLP @EC2410A HKD TRADING SUSPENDED
20638 MBBUDWS@EC2501A HKD 0.013 - - -
0.013 - - -
20646 GJ-GWMC@EC2410A HKD 0.026 0.023 0.023 48,225,000
0.023 0.022 0.022 1,109,075
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.013 0.013 - -
0.013 - - -
20670 SGALUCO@EC2409A HKD 0.015 - - -
0.015 - - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.19 0.176 - -
0.174 0.167 - -
20706 MSMTUAN@EC2502A HKD 0.073 0.076 0.076 330,000
0.076 0.075 0.07 23,680
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 0.37 0.355 - -
0.355 0.325 - -
20738 CTGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20741 HSCLIFE@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20742 HSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20743 JPCSA50@EP2412A HKD 0.099 0.10 - -
0.099 0.098 - -
20744 JPPOMRT@EC2512A HKD 0.57 0.58 - -
0.57 0.55 - -
20746 JPALIBA@EC2412B HKD 0.028 0.038 0.041 60,940,000
0.038 0.036 0.032 2,345,240
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 - - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.029 0.038 0.043 38,440,000
0.038 0.037 0.036 1,537,380
20770 JPCSA50@EC2411A HKD 0.012 - - -
0.012 - - -
20771 JPGEELY@EC2409A HKD 0.01 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 0.079 0.082 - -
0.081 0.081 - -
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.042 0.045 0.043 5,800,000
0.042 0.042 0.036 237,250
20810 HSSPDRG@EC2409A HKD TRADING SUSPENDED
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.27 0.285 0.27 340,000
0.275 0.275 0.25 89,050
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.017 0.016 - -
0.016 0.012 - -
20840 MB-NIO @EC2508A HKD 0.031 0.05 0.043 10,000
0.043 0.043 0.043 430
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.214 0.21 - -
0.21 0.207 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.045 0.043 0.047 100,000
0.043 0.04 0.047 4,700
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.023 0.02 0.015 90,000
0.017 0.017 0.015 1,350
20891 CT-HSBC@EC2409A HKD 0.01 - - -
0.01 - - -
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 - - -
0.013 - - -
20905 MSGANFE@EC2507A HKD 0.018 0.016 - -
0.016 0.014 - -
20906 MSLININ@EC2508A HKD 0.015 - - -
0.015 - - -
20919 UBGANFE@EC2507A HKD 0.018 0.014 - -
0.014 0.013 - -
20922 MBGEELY@EC2409A HKD 0.015 0.019 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.68 0.72 - -
0.68 0.65 - -
20932 MB-XYS @EC2510A HKD 0.028 0.024 0.024 200,000
0.024 0.023 0.024 4,800
20933 BP-CMOB@EC2501A HKD 0.39 0.405 0.43 190,000
0.40 0.39 0.365 74,300
20947 JPLININ@EC2507A HKD 0.012 - - -
0.012 - - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.011 - - -
0.011 - - -
20968 HS-SHKP@EC2412A HKD 0.01 - - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.022 0.029 0.028 636,000
0.028 0.025 0.014 13,612
20973 GJXIAMI@EC2409A HKD 0.027 0.029 - -
0.027 0.025 - -
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.014 0.013 0.013 1,120,000
0.013 0.011 0.01 11,500
20991 MS-AIA @EP2411A HKD 0.405 0.425 - -
0.41 0.41 - -
20993 BPXIAMI@EC2410A HKD 0.036 0.045 0.04 364,000
0.042 0.041 0.026 11,656
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.01 0.01 15,000
0.01 - 0.01 150
21002 MSGEELY@EC2409A HKD TRADING SUSPENDED
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.249 0.285 0.27 50,000
0.27 0.27 0.25 13,100
21011 HS-XYS @EC2509A HKD 0.023 0.019 0.02 320,000
0.019 0.017 0.02 6,400
21013 HS-BYD @EP2412A HKD 0.036 0.035 0.038 11,900,000
0.034 0.034 0.033 421,600
21015 UBTENCT@EP2411A HKD 0.012 0.013 - -
0.012 - - -
21034 BP-CSPC@EC2506A HKD N/A 0.015 - -
N/A 0.011 - -
21039 HSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A - - -
N/A - - -
21047 JP-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21051 JPLENOV@EC2412A HKD 0.016 0.014 0.014 100,000
0.014 0.013 0.014 1,400
21058 SGHSTEC@EP2409A HKD 0.153 0.148 - -
0.148 0.145 - -
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.015 0.016 - -
0.015 0.015 - -
21071 UBLENOV@EC2412A HKD 0.015 0.013 0.012 2,040,000
0.012 0.012 0.011 23,000
21075 UB-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21082 BIXIAMI@EC2409A HKD 0.035 0.04 - -
0.036 0.035 - -
21092 SG-BOCL@EC2409A HKD 0.222 0.27 0.27 120,000
0.27 - 0.25 31,600
21093 SG-CPIC@EC2409A HKD 0.019 - - -
0.019 - - -
21094 SGCLIFE@EC2410A HKD 0.012 - - -
0.012 - - -
21095 BPTENCT@EC2410C HKD 0.081 0.068 0.077 3,800,000
0.068 0.067 0.068 262,380
21098 MB-AAC @EC2412A HKD 0.76 0.68 - -
0.68 0.64 - -
21101 JPCLIFE@EC2410A HKD 0.012 0.01 - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.034 0.037 - -
0.034 0.022 - -
21122 MBTENCT@EC2510A HKD 0.189 0.184 0.185 40,000
0.184 0.183 0.179 7,280
21123 BPXIAMI@EC2501A HKD 0.115 0.121 0.116 102,000
0.121 0.119 0.115 11,748
21124 BP-HKEX@EC2504A HKD 0.015 0.015 0.013 50,000
0.013 0.013 0.013 650
21126 BPPINAN@EC2410B HKD 0.015 - - -
0.015 - - -
21157 HS-CPIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21162 DSXIAMI@EC2409A HKD 0.024 0.029 0.026 2,204,000
0.026 0.025 0.014 48,436
21166 DSLENOV@EC2412A HKD 0.014 0.013 0.012 1,850,000
0.012 0.012 0.01 18,900
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 TRADING SUSPENDED
21192 MSCP&CC@EC2409A HKD 0.025 0.024 - -
0.024 0.016 - -
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 0.028 0.038 0.042 46,340,000
0.037 0.037 0.035 1,783,930
21204 HSGEELY@EC2412A HKD 0.025 0.025 0.027 3,365,000
0.024 0.024 0.023 81,120
21208 GSSPDRG@EC2409A HKD TRADING SUSPENDED
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21214 GJ-HSBC@EC2409A HKD 0.017 0.017 - -
0.017 - - -
21215 UBHSCEI@EC2412A HKD 0.015 0.016 - -
0.015 0.015 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.022 0.028 0.029 3,000,000
0.028 0.025 0.014 53,490
21219 JPHSCEI@EC2412A HKD 0.016 0.017 - -
0.016 0.016 - -
21224 MBHK&CG@EC2412A HKD 0.106 0.102 - -
0.102 0.099 - -
21227 MBTENCT@EP2503A HKD 0.025 0.026 0.028 20,000
0.026 0.023 0.028 560
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD 0.01 0.01 - -
0.01 - - -
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 TRADING SUSPENDED
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.09 0.094 - -
0.092 0.091 - -
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.013 - -
0.013 0.012 - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.039 0.042 0.042 10,328,000
0.04 0.04 0.033 398,844
21281 HSALIBA@EC2409C HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
21285 MBALIBA@EC2409B HKD 0.013 - - -
0.013 - - -
21287 GJALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21292 UB-SHKP@EC2412B HKD 0.019 0.016 - -
0.016 0.015 - -
21295 DSALIBA@EC2506A HKD 0.118 0.142 - -
0.136 0.136 - -
21297 CTALIBA@EP2409B HKD 0.011 - - -
0.011 - - -
21299 HUALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21300 MSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21301 SGALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21304 SGMTUAN@EC2502A HKD 0.078 0.081 0.083 449,690,000
0.081 0.079 0.074 33,679,180
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.01 0.01 130,000
0.01 - 0.01 1,300
21318 MSTENCT@EP2411A HKD 0.011 0.01 - -
0.01 - - -
21320 GJXIAMI@EC2412A HKD 0.093 0.101 0.102 1,112,000
0.101 0.099 0.086 108,918
21321 MBANTAS@EP2507A HKD 0.172 0.183 0.185 5,690,000
0.182 0.181 0.178 1,034,130
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21328 JPMTUAN@EC2502A HKD 0.079 0.082 0.085 834,300,000
0.082 0.081 0.074 65,996,360
21329 JPLININ@EC2508A HKD 0.013 0.012 - -
0.012 0.01 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.015 - - -
0.015 - - -
21332 HS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21333 HSALIBA@EP2412A HKD 0.035 0.026 0.027 37,465,000
0.025 0.025 0.023 938,760
21338 UBLININ@EC2508A HKD 0.013 - - -
0.013 - - -
21340 SG-AIA @EP2411A HKD 0.405 0.425 - -
0.41 0.41 - -
21343 JPXIAMI@EC2412A HKD 0.098 0.107 0.106 706,000
0.106 0.104 0.098 71,188
21346 GSALIBA@EP2409A HKD TRADING SUSPENDED
21348 UBXIAMI@EC2412A HKD 0.102 0.108 0.109 260,000
0.108 0.107 0.105 27,720
21349 DSALIBA@EP2409A HKD TRADING SUSPENDED
21350 DS-HSBC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21351 MSALIBA@EP2409A HKD TRADING SUSPENDED
21354 SGXIAMI@EC2412A HKD 0.10 0.105 0.106 14,296,000
0.105 0.104 0.088 1,407,144
21356 HUALIBA@EP2409A HKD TRADING SUSPENDED
21359 GJXIAMI@EC2409B HKD 0.026 0.031 0.028 4,136,000
0.028 0.026 0.015 103,244
21364 CTMTUAN@EC2502A HKD 0.08 0.082 0.084 73,600,000
0.082 0.081 0.075 5,821,870
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21371 JPALIBA@EP2409B HKD TRADING SUSPENDED
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.213 0.211 - -
0.211 0.208 - -
21377 GJALIBA@EP2409B HKD TRADING SUSPENDED
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.435 0.45 - -
0.435 0.425 - -
21390 SG-CPWR@EC2410A HKD 0.049 0.053 - -
0.049 0.046 - -
21394 BPLENOV@EC2410A HKD 0.012 0.015 - -
0.012 0.01 - -
21396 JPALIBA@EP2412A HKD 0.039 0.027 0.027 2,065,000
0.026 0.026 0.025 53,255
21399 CT-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
21406#MBLIAUT@EP2410A HKD TRADING SUSPENDED
21420 DSGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21427 BIALIBA@EC2409A HKD 0.019 0.036 0.042 3,985,000
0.035 0.033 0.033 150,645
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 0.044 0.046 0.042 340,000
0.045 0.045 0.037 13,630
21438 JP-NTES@EC2411A HKD 0.013 0.01 - -
0.01 - - -
21440 SG-GCL @EC2409A HKD 0.018 0.018 - -
0.018 - - -
21442 SG-GWMC@EC2410A HKD 0.023 0.02 - -
0.02 0.018 - -
21444 HSAIRCN@EC2412A HKD 0.01 - - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.19 0.168 0.19 5,705,000
0.168 0.164 0.167 999,295
21448 UBALUCO@EC2411A HKD 0.044 0.045 0.046 4,880,000
0.045 0.044 0.036 199,820
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.078 0.081 0.083 776,490,000
0.08 0.08 0.074 60,002,540
21455 MS-CPIC@EC2409A HKD 0.014 0.013 - -
0.013 - - -
21461 HSMTUAN@EC2502A HKD 0.073 0.077 0.077 7,730,000
0.075 0.075 0.071 570,940
21468 JP-ACMT@EC2412A HKD 0.015 - - -
0.015 - - -
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.01 0.01 0.01 60,000
0.01 - 0.01 600
21478 DSMTUAN@EC2502A HKD 0.077 0.08 - -
0.077 0.075 - -
21486 SGHSCEI@EC2412A HKD 0.013 0.015 - -
0.014 0.014 - -
21487 DSMTUAN@EC2409A HKD 0.183 - - -
0.183 - - -
21488 BPMTUAN@EC2410B HKD 0.198 0.213 0.209 15,000
0.209 0.204 0.209 3,135
21489 BPMTUAN@EC2507A HKD 0.295 0.305 - -
0.295 0.295 - -
21491 BPALIBA@EC2506A HKD 0.095 0.121 0.123 8,050,000
0.12 0.117 0.117 965,160
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.188 - - -
0.188 - - -
21498 GJLENOV@EC2412A HKD 0.016 0.015 0.015 100,000
0.015 0.011 0.015 1,500
21500 MB-BYD @EC2410A HKD 0.055 0.06 - -
0.055 0.055 - -
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 0.128 0.137 0.138 380,000
0.136 0.132 0.116 50,170
21536 GJMTUAN@EC2409A HKD 0.234 0.247 - -
0.24 0.24 - -
21538 DS-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.021 0.041 0.045 6,405,000
0.041 0.04 0.032 274,915
21542 BPALIBA@EC2507A HKD 0.181 0.225 0.232 4,550,000
0.225 0.223 0.221 1,031,785
21543 BP-BYD @EC2501A HKD 0.186 0.195 - -
0.192 0.192 - -
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21550 SG-BILI@EC2409A HKD 0.055 0.05 - -
0.05 0.045 - -
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.039 0.027 - -
0.027 0.026 - -
21559 MBTRSKY@EC2506A HKD 0.026 0.026 - -
0.026 0.016 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
21567 JP-GCL @EC2409A HKD 0.012 - - -
0.012 - - -
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.235 0.232 - -
0.23 0.229 - -
21572 MS-MTRC@EC2501A HKD 0.014 0.03 - -
0.014 0.01 - -
21575 MSALIBA@EC2506A HKD 0.096 0.118 0.121 5,100,000
0.118 0.116 0.111 594,000
21582 UB-GCL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.017 0.016 0.014 200,000
0.015 0.015 0.014 2,800
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.10 0.121 0.122 40,000
0.121 0.118 0.122 4,880
21592 JPAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.102 0.105 0.107 22,268,000
0.106 0.104 0.091 2,193,784
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21606 MB-HKEX@EC2502A HKD 0.016 - - -
0.016 - - -
21607 GJMTUAN@EC2409B HKD 0.186 0.195 - -
0.189 0.188 - -
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.023 0.023 - -
0.023 0.022 - -
21615 MSMTUAN@EC2409B HKD 0.196 0.205 - -
0.20 0.20 - -
21617 UBALIBA@EC2506A HKD 0.10 0.12 0.121 870,000
0.12 0.118 0.12 104,600
21619 UBCP&CC@EC2412A HKD 0.037 0.041 0.04 2,388,000
0.04 0.039 0.032 90,168
21621 HSMTUAN@EC2409C HKD 0.115 - - -
0.116 - - -
21623 HSLENOV@EC2412A HKD 0.012 0.015 - -
0.012 0.01 - -
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.01 0.02 0.028 35,055,000
0.019 0.019 0.014 774,650
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.125 0.134 0.135 140,000
0.134 0.131 0.131 18,820
21640 JPALIBA@EC2506A HKD 0.098 0.12 0.122 1,050,000
0.12 0.118 0.117 127,320
21641 JPMTUAN@EC2409C HKD 0.189 0.207 0.201 2,000,000
0.201 0.197 0.201 402,000
21642 UBMTUAN@EC2409C HKD 0.199 0.209 0.204 420,000
0.204 0.202 0.203 85,650
21643 HS-HKEX@EC2503A HKD 0.015 - - -
0.015 0.01 - -
21647 GJALIBA@EC2506A HKD 0.102 0.122 0.123 920,000
0.122 0.119 0.121 112,820
21648 SGMTUAN@EC2409C HKD 0.20 0.209 - -
0.20 0.20 - -
21649 DS-HKEX@EC2503A HKD 0.015 - - -
0.015 0.011 - -
21652 MSTENCT@EC2409B HKD 0.154 0.145 0.155 960,000
0.144 0.143 0.132 133,370
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 0.029 0.03 - -
0.029 0.026 - -
21663 BIALIBA@EC2412A HKD 0.127 0.167 0.166 140,000
0.166 0.162 0.162 22,880
21668 MB-JDL @EC2501A HKD 0.124 0.161 0.155 6,500
0.158 0.158 0.155 1,007
21669 MBHLAND@EC2412A HKD 0.174 0.163 0.15 240,000
0.154 0.154 0.144 35,160
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.013 0.023 0.028 9,530,000
0.023 0.02 0.019 252,730
21679 SG-AIA @EC2509A HKD 0.036 0.034 0.035 1,750,000
0.033 0.033 0.033 59,820
21682 SGLENOV@EC2412A HKD 0.012 - - -
0.012 - - -
21684 SGZIJIN@EC2412A HKD 0.148 0.145 - -
0.145 0.142 - -
21685 SGBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.013 0.012 0.011 1,320,000
0.011 0.01 0.011 14,520
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.049 0.038 - -
0.038 0.036 - -
21698 JP-AIA @EC2512A HKD 0.058 0.055 0.056 100,000
0.055 0.054 0.056 5,600
21701 JP-HKEX@EC2503A HKD 0.016 0.014 - -
0.014 0.011 - -
21702 JPPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.184 0.193 - -
0.19 0.19 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21711 BPMTUAN@EC2504A HKD 0.36 0.37 - -
0.36 0.36 - -
21715 BP-HKEX@EC2507A HKD 0.053 0.049 0.052 1,410,000
0.049 0.048 0.049 71,010
21716 BPGEELY@EC2508A HKD 0.202 0.196 0.207 5,000
0.197 0.194 0.207 1,035
21717 BP-BYD @EC2410A HKD 0.041 0.047 - -
0.045 0.038 - -
21720 BIMTUAN@EC2409A HKD 0.189 0.203 - -
0.192 0.192 - -
21725 BI-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.015 0.013 - -
0.013 0.011 - -
21730 UBMTUAN@EC2409D HKD 0.174 0.19 - -
0.184 0.183 - -
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.228 0.222 0.228 1,130,000
0.22 0.219 0.209 245,740
21734 BPTENCT@EC2504A HKD 0.222 0.218 0.225 45,830,000
0.217 0.217 0.208 9,786,680
21736 BPTENCT@EC2507A HKD 0.22 0.216 0.221 2,550,000
0.215 0.215 0.214 558,440
21737 BPMTUAN@EC2410C HKD 0.196 0.205 - -
0.201 0.201 - -
21739 BP-AIA @EC2411A HKD 0.01 0.01 - -
0.01 - - -
21740 BP-GEG @EC2412A HKD 0.01 - - -
0.01 - - -
21741 BP-NTES@EC2501A HKD 0.015 - - -
0.015 - - -
21743 GS-HKEX@EC2503A HKD 0.016 0.015 - -
0.015 0.012 - -
21746 HS-HKEX@EP2412A HKD 0.09 0.103 0.102 2,230,000
0.102 0.10 0.098 218,690
21749 HS-CMB @EC2411A HKD 0.094 0.091 0.097 3,920,000
0.089 0.087 0.085 356,685
21750 HSCLIFE@EC2412A HKD 0.157 0.145 0.149 350,000
0.145 0.144 0.135 50,350
21759 JPCP&CC@EC2409A HKD TRADING SUSPENDED
21763 SGAKESO@EC2409A HKD 0.03 0.037 0.024 2,000,000
0.025 0.025 0.024 48,000
21767 CT-HKEX@EC2503A HKD 0.012 0.011 0.011 550,000
0.01 - 0.01 6,000
21775 MSMTUAN@EP2409A HKD 0.011 - - -
0.011 - - -
21779 HSALIBA@EC2409D HKD 0.01 0.02 0.028 46,325,000
0.018 0.018 0.014 1,008,680
21780 HSPETCH@EC2409A HKD 0.285 0.285 - -
0.285 0.265 - -
21783 SGZCRRC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21788 UB-BILI@EC2409A HKD 0.038 0.037 - -
0.037 0.027 - -
21801 SGALIBA@EC2506A HKD 0.10 0.123 0.126 400,000
0.123 0.12 0.11 48,400
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.013 0.018 - -
0.013 0.013 - -
21805 BPPINAN@EC2412A HKD 0.054 0.063 0.062 2,155,000
0.062 0.059 0.06 130,420
21806 BPPINAN@EC2504A HKD 0.105 0.113 0.114 1,410,000
0.112 0.109 0.107 153,660
21807 BP-HSBC@EC2504A HKD 0.51 0.55 - -
0.53 0.53 - -
21809 BP-HSBC@EC2510A HKD 0.47 0.51 0.50 8,000
0.50 0.50 0.50 4,000
21811 BP-HSBC@EC2412A HKD 0.375 0.43 - -
0.42 0.42 - -
21813 BPKUASO@EC2507A HKD 0.043 0.04 0.04 2,680,000
0.038 0.038 0.037 102,640
21814 BP-BYD @EC2503A HKD 0.157 0.163 - -
0.161 0.161 - -
21815 BP-BYD @EC2507A HKD 0.171 0.181 - -
0.178 0.178 - -
21817 CTALIBA@EC2506A HKD 0.101 0.124 0.126 4,650,000
0.122 0.101 0.119 576,950
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.027 0.022 0.024 14,540,000
0.02 0.02 0.02 333,875
21825 JP-XYS @EC2509A HKD 0.026 0.022 0.022 380,000
0.022 0.021 0.022 8,360
21827 JPSPDRG@EC2411A HKD 0.47 0.49 - -
0.47 0.465 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21838 HSSPDRG@EC2411A HKD 0.465 0.48 - -
0.47 0.47 - -
21840 UBAIRCN@EC2412A HKD 0.01 0.011 - -
0.01 - - -
21841 UB-ACMT@EC2412A HKD 0.013 - - -
0.013 - - -
21842 UB-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
21845 UBSPDRG@EC2411A HKD 0.49 0.50 - -
0.49 0.485 - -
21848 UB-XYS @EC2509A HKD 0.026 0.022 0.023 110,000
0.022 0.021 0.023 2,530
21852 SGLININ@EC2508A HKD 0.013 0.012 - -
0.012 0.01 - -
21854 SG-COVS@EC2411A HKD 0.014 - - -
0.014 - - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.142 0.142 - -
0.142 0.14 - -
21862 JP-HKEX@EC2409C HKD TRADING SUSPENDED
21868 CT-AIA @EC2509A HKD 0.036 0.044 0.041 1,800,000
0.034 0.032 0.036 69,450
21869 HSPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21873 BP-HSI @EC2412A HKD 0.12 - - -
0.12 0.113 - -
21874 BP-HSI @EP2412A HKD 0.03 0.032 - -
0.03 0.027 - -
21875 MSZIJIN@EC2412A HKD 0.128 0.129 - -
0.128 0.127 - -
21877 MS-AIA @EC2509A HKD 0.035 0.033 0.04 1,190,000
0.032 0.032 0.032 40,280
21881 MSMTUAN@EC2409C HKD 0.174 0.192 0.20 1,965,000
0.186 0.187 0.158 354,680
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 0.172 0.188 - -
0.179 0.179 - -
21888 SG-ACMT@EC2412A HKD 0.013 - - -
0.013 0.011 - -
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.01 0.023 0.026 4,455,000
0.02 0.018 0.013 101,755
21895 BI-CMOB@EC2412A HKD 0.47 0.52 - -
0.47 0.475 - -
21897 BIALIBA@EC2412B HKD 0.183 0.238 0.24 140,000
0.23 0.229 0.228 33,360
21899 JP-BYD @EC2409A HKD 0.033 0.036 - -
0.034 0.034 - -
21901 JP-HKEX@EP2412A HKD 0.086 0.097 0.098 90,670,000
0.097 0.096 0.091 8,361,770
21902 JPCLIFE@EC2412A HKD 0.154 0.15 0.14 250,000
0.146 0.146 0.136 34,600
21904 JPZHJIN@EC2506A HKD 0.237 0.239 0.245 2,260,000
0.238 0.237 0.236 542,710
21907 JPHSTEC@EC2411A HKD 0.021 0.022 0.022 9,910,000
0.021 0.021 0.017 203,160
21909 JPHSCEI@EC2412B HKD 0.102 0.107 - -
0.106 0.105 - -
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.141 0.138 - -
0.138 0.135 - -
21922 UB-HKEX@EC2409C HKD TRADING SUSPENDED
21925 CTMTUAN@EP2409A HKD 0.013 - - -
0.013 - - -
21931 CTMTUAN@EP2412A HKD 0.016 - - -
0.016 - - -
21933 MB-ACMT@EC2412A HKD 0.015 - - -
0.015 - - -
21936 GJCLIFE@EC2412A HKD 0.15 0.142 0.126 16,000,000
0.137 0.136 0.126 2,016,000
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.037 0.035 0.04 610,000
0.034 0.034 0.034 21,500
21950 MBCSA50@EC2507A HKD 0.085 0.086 0.084 120,000
0.084 0.084 0.084 10,080
21951 MBCSHIP@EC2508A HKD 0.146 0.137 0.139 40,000
0.137 0.135 0.137 5,520
21952 MB-BILI@EC2409A HKD 0.033 0.029 - -
0.029 0.024 - -
21954 MBKUASO@EC2410A HKD 0.01 - - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.265 0.28 - -
0.27 0.27 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.035 0.036 0.036 100,000
0.036 0.03 0.036 3,600
21960 HSCCCCL@EC2409A HKD 0.038 - - -
0.038 - - -
21961 SG-TQL @EC2509A HKD 0.028 0.027 - -
0.027 0.025 - -
21963 SGCMOLY@EC2507A HKD 0.38 0.38 - -
0.38 0.37 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21978 CTCLIFE@EC2412A HKD 0.142 - - -
0.136 - - -
21979 CT-XYS @EC2506A HKD 0.032 0.027 0.028 4,330,000
0.027 0.025 0.025 114,110
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 0.234 0.233 - -
0.233 0.23 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.018 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.146 0.144 - -
0.142 0.14 - -
21998 BI-HSI @EP2503A HKD 0.029 0.028 - -
0.028 0.025 - -
22000 HUCLIFE@EC2412A HKD 0.134 0.13 0.13 48,635,000
0.128 0.127 0.114 5,970,150
22001 BI-HSI @EC2412A HKD 0.047 0.049 0.046 1,990,000
0.046 0.045 0.044 91,240
22004 BP-CMOB@EC2410A HKD 0.445 0.46 - -
0.445 0.425 - -
22005 BP-HSBC@EC2410B HKD 0.66 0.72 - -
0.70 0.70 - -
22006 BP-CCB @EC2410A HKD 0.62 0.74 0.68 16,000
0.68 0.69 0.68 10,880
22007 BPXIAMI@EC2501B HKD 0.275 0.30 0.30 2,000
0.30 0.275 0.30 600
22008 CTALIBA@EC2409B HKD 0.01 0.025 0.027 6,010,000
0.021 0.018 0.018 137,900
22009 CTMTUAN@EC2409B HKD 0.179 - - -
0.185 - - -
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.103 0.10 0.094 105,000
0.095 0.092 0.094 9,870
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.013 - - -
0.013 - - -
22028 SGCP&CC@EC2409A HKD 0.065 0.067 0.072 2,298,000
0.066 0.046 0.055 144,686
22029 SGZHJIN@EC2506A HKD 0.241 0.239 - -
0.239 0.236 - -
22030 SG-NIO @EC2508A HKD 0.044 0.058 - -
0.056 0.056 - -
22031 SGPETCH@EC2409A HKD 0.152 0.147 0.134 36,000
0.134 0.128 0.134 4,824
22032 SG-CICC@EC2412A HKD 0.012 0.02 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.216 0.255 - -
0.231 0.227 - -
22034 MBALIBA@EC2412B HKD 0.122 0.165 0.165 80,000
0.165 0.162 0.165 13,200
22035 MBALIBA@EC2506A HKD 0.099 0.121 0.125 1,430,000
0.121 0.12 0.115 173,410
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.01 0.023 0.03 2,540,000
0.021 0.02 0.021 61,895
22041 MS-BYD @EP2411A HKD 0.021 0.021 0.021 5,000
0.021 0.02 0.021 105
22045 GJALIBA@EC2409B HKD 0.01 0.02 0.026 8,385,000
0.02 0.018 0.018 178,160
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22048 HUMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22050 HS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22051 HS-COVS@EC2411A HKD 0.01 0.01 - -
0.01 - - -
22052 HSHSTEC@EC2411A HKD 0.019 0.02 - -
0.019 0.019 - -
22053 HS-TTI @EC2411A HKD 0.12 0.133 0.136 7,950,000
0.132 0.13 0.115 1,008,600
22054 BI-BYD @EC2410A HKD 0.042 0.047 0.033 1,200,000
0.043 0.036 0.033 39,600
22057 BICLIFE@EC2412A HKD 0.143 0.142 - -
0.14 0.131 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.026 0.022 0.02 20,000
0.02 - 0.02 400
22067 JP-NIO @EC2508A HKD 0.043 0.056 0.057 103,000
0.055 0.055 0.053 5,657
22068 JPMTUAN@EC2409E HKD TRADING SUSPENDED
22070 JP-BOCL@EC2409A HKD TRADING SUSPENDED
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 0.015 0.013 2,600,000
0.011 0.01 0.01 32,200
22083 MSALIBA@EP2409C HKD 0.01 - - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.036 - 0.028 1,150,000
0.024 0.024 0.023 29,300
22097 BPTENCT@EC2501A HKD 0.159 0.153 0.156 1,480,000
0.152 0.151 0.143 223,480
22098 BPJDCOM@EC2501A HKD 0.03 0.032 0.03 1,000,000
0.031 0.03 0.028 29,500
22099 HSTENCT@EP2507A HKD 0.029 0.03 - -
0.029 0.028 - -
22102 SGMTUAN@EP2412A HKD 0.014 - - -
0.014 - - -
22104 SGJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22106 UBMTUAN@EP2412A HKD 0.018 - - -
0.018 - - -
22108 UBALIBA@EP2412A HKD 0.038 0.026 0.028 30,230,000
0.025 0.025 0.024 759,545
22110 UB-HKEX@EP2412A HKD 0.086 0.099 0.099 1,070,000
0.099 0.097 0.09 101,360
22113 UB-BOCL@EC2409A HKD 0.23 0.27 - -
0.25 0.25 - -
22115 UBHSTEC@EC2411A HKD 0.016 0.017 0.017 350,000
0.017 0.016 0.017 5,950
22116 SG-AIA @EP2504A HKD 0.245 0.26 - -
0.25 0.25 - -
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 0.081 - - -
0.081 - - -
22123 UB-TQL @EC2410A HKD 0.013 - - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.092 0.092 0.093 3,680,000
0.089 0.088 0.074 301,190
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.044 0.044 - -
0.044 0.018 - -
22136 UB-BYD @EC2409A HKD 0.033 0.035 - -
0.033 0.031 - -
22138 HSCPAIR@EC2412A HKD 0.02 0.02 - -
0.02 0.019 - -
22140 DS-WUXI@EC2412A HKD 0.014 - - -
0.014 - - -
22142 HU-NTES@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22143 HU-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22148 HU-CMB @EC2411A HKD 0.07 0.067 0.076 20,030,000
0.065 0.066 0.062 1,382,900
22152 JPALIBA@EP2409C HKD 0.01 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 0.011 - 0.026 2,820,000
0.021 0.018 0.02 65,480
22163 SGHK&CG@EC2512A HKD 0.172 0.171 - -
0.171 0.168 - -
22164 SG-JXR @EC2512A HKD 0.045 0.044 - -
0.044 0.042 - -
22165 DSMTUAN@EC2410A HKD 0.232 0.242 - -
0.237 0.237 - -
22167 HSMTUAN@EC2409D HKD 0.175 0.19 - -
0.175 - - -
22179 UBALIBA@EP2409C HKD 0.018 - - -
0.018 - - -
22180 UB-CICC@EC2412A HKD 0.01 - - -
0.01 - - -
22184 KS-HKEX@EC2501A HKD 0.011 0.028 - -
0.011 - - -
22186 BPXIAMI@EC2507A HKD 0.177 0.186 - -
0.185 0.183 - -
22191 HS-CICC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22195 JPCSA50@EC2506A HKD 0.099 0.098 0.097 116,000
0.097 0.097 0.097 11,252
22196 JPCTGDF@EC2503A HKD 0.014 - - -
0.014 - - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.355 0.33 - -
0.33 0.32 - -
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.026 0.027 - -
0.026 0.026 - -
22204 MSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.011 0.011 - -
0.011 - - -
22218 UBCTGDF@EC2503A HKD 0.012 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 0.249 0.265 - -
0.25 0.25 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.014 0.019 - -
0.014 - - -
22233 KS-CMOB@EC2412A HKD 0.111 0.115 0.127 8,980,000
0.112 0.112 0.096 991,225
22235 KS-HKEX@EC2808A HKD 0.061 0.058 0.06 18,425,000
0.057 0.057 0.057 1,080,243
22236 HS-NIO @EC2412A HKD 0.01 0.015 0.01 7,060,000
0.01 0.01 0.01 70,600
22239 DSCLIFE@EC2411A HKD 0.113 0.107 0.099 305,000
0.102 0.102 0.09 27,795
22240 HSCSA50@EC2506A HKD N/A 0.096 - -
N/A 0.095 - -
22245 UBHSCEI@EC2412B HKD 0.099 0.104 - -
0.104 0.103 - -
22246 UB-COVS@EC2411A HKD 0.013 0.013 - -
0.013 - - -
22249 UBJDCOM@EP2409A HKD 0.015 - - -
0.015 - - -
22250 UBCITSE@EC2412A HKD 0.01 0.016 - -
0.01 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.087 0.09 0.092 9,090,000
0.09 0.089 0.084 778,690
22256 HU-HSI @EP2412A HKD 0.036 0.035 - -
0.035 0.033 - -
22257 HU-HSI @EP2409A HKD 0.033 0.03 - -
0.03 0.021 - -
22258 HU-HSI @EC2412A HKD 0.058 0.06 0.061 1,840,000
0.06 0.059 0.056 107,440
22260 HU-CMOB@EC2410A HKD 0.165 0.181 0.19 1,105,000
0.177 0.175 0.177 199,970
22263 HSCNOOC@EC2411A HKD 0.95 1.00 - -
0.96 0.96 - -
22264 JPHK&CG@EC2512A HKD 0.165 0.164 - -
0.164 0.162 - -
22265 JP-JXR @EC2512A HKD 0.045 0.043 0.043 1,500,000
0.043 0.042 0.043 64,500
22266 JPTENCT@EP2507A HKD 0.032 0.036 - -
0.033 0.033 - -
22273 BPMTUAN@EC2410D HKD 0.62 0.65 - -
0.63 0.63 - -
22275 HSCTGDF@EC2503A HKD 0.011 - - -
0.011 - - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.245 0.255 - -
0.248 0.248 - -
22280 HSTENCT@EC2409A HKD 0.30 - - -
0.30 - - -
22301 UBTENCT@EC2410A HKD 0.365 0.35 - -
0.35 0.34 - -
22304 HS-ZTE @EC2411A HKD 0.013 0.013 0.013 98,000
0.013 0.011 0.013 1,274
22305 MB-NTES@EC2410A HKD 0.016 - - -
0.016 - - -
22307 MSTENCT@EC2410A HKD 0.335 0.335 - -
0.33 0.32 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.221 0.204 0.182 10,000
0.20 0.201 0.182 1,820
22312 JP-NTES@EC2412A HKD 0.013 0.012 0.012 20,890,000
0.011 0.011 0.011 237,470
22315 JPCSHCL@EC2411A HKD 0.171 0.165 0.167 1,730,000
0.165 0.162 0.152 269,645
22322 SGHSTEC@EC2411A HKD 0.012 0.014 0.012 4,200,000
0.013 0.013 0.012 50,400
22323 SG-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.165 0.164 - -
0.164 0.162 - -
22330 UB-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.103 0.102 0.10 1,080,000
0.10 0.096 0.088 101,185
22343 BITENCT@EC2409A HKD 0.211 0.209 - -
0.208 0.193 - -
22345 HSFOPHA@EC2411A HKD 0.016 0.02 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22355 UBTENCT@EP2507A HKD 0.025 0.028 - -
0.027 0.027 - -
22362 UBCSA50@EC2506A HKD 0.095 0.095 - -
0.095 0.093 - -
22363 UB-AIA @EP2504A HKD 0.25 0.26 0.24 660,000
0.255 0.255 0.234 156,430
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.087 - 0.099 5,230,000
0.099 0.095 0.087 489,690
22374 MSZHJIN@EC2504A HKD 0.244 0.242 0.249 720,000
0.242 0.24 0.243 176,940
22377 BPCNOOC@EC2412A HKD 0.97 1.01 - -
0.97 0.96 - -
22378 BPGEELY@EC2505A HKD 0.159 0.155 - -
0.155 0.152 - -
22379 BP-HKEX@EC2502A HKD 0.013 0.015 - -
0.013 0.01 - -
22380 BPLENOV@EC2411A HKD 0.015 0.015 0.01 270,000
0.01 - 0.01 2,700
22382 BP-NTES@EC2410B HKD 0.011 - - -
0.011 - - -
22389 JP-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22393 UBPOMRT@EC2512A HKD 0.58 0.58 - -
0.58 0.57 - -
22394 UB-JXR @EC2512A HKD 0.044 0.042 0.041 600,000
0.04 0.04 0.04 24,300
22396 UBZCRRC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22401 MBXPENG@EC2502A HKD 0.01 0.01 - -
0.01 - - -
22403 HSYKENR@EC2409A HKD 0.012 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.024 0.027 0.024 4,000
0.024 0.021 0.024 96
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.162 0.156 0.159 3,167,500
0.153 0.152 0.142 469,367
22415 UB-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
22421 MS-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.171 0.163 - -
0.163 0.16 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.275 0.29 - -
0.28 0.28 - -
22436 UBCSHCL@EC2411A HKD 0.173 0.165 - -
0.165 0.155 - -
22438 GSMTUAN@EC2409B HKD 0.185 0.197 - -
0.19 0.192 - -
22439 JP-HKEX@EC2501A HKD 0.01 0.011 - -
0.01 - - -
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.015 - -
0.015 - - -
22450 MBWHARF@EC2501A HKD 0.026 - - -
0.026 - - -
22451 KS-HSBC@EC2409A HKD 0.095 0.127 0.134 5,944,000
0.126 0.122 0.108 708,984
22454 MSTENCT@EP2507B HKD 0.024 0.025 - -
0.024 0.024 - -
22456 MS-HKEX@EP2412A HKD 0.087 0.099 0.101 19,040,000
0.098 0.098 0.087 1,788,020
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.019 0.018 - -
0.019 0.017 - -
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.165 0.171 0.173 65,998,000
0.172 0.17 0.152 10,806,998
22469 MS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.014 - - -
0.014 - - -
22474 UBGEELY@EC2412A HKD 0.023 0.022 - -
0.022 0.02 - -
22475 SGCSA50@EC2503A HKD 0.048 0.047 0.048 380,000
0.047 0.045 0.046 17,680
22477 SGHSCEI@EC2409A HKD 0.018 0.02 - -
0.018 0.018 - -
22480 SGFTA50@EC2412A HKD 0.029 0.028 0.029 605,000
0.028 0.026 0.027 16,940
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.158 0.154 - -
0.155 0.153 - -
22492 KS-NTES@EC2412A HKD 0.011 0.01 - -
0.01 - - -
22493 KS-BYD @EC2412A HKD 0.114 0.119 - -
0.114 0.109 - -
22495 CT-COVS@EC2411A HKD 0.015 - - -
0.015 - - -
22497 CT-HSI @EP2412A HKD 0.034 0.048 0.033 17,820,000
0.032 0.032 0.03 552,920
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 0.024 0.023 - -
0.023 0.019 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.024 0.019 - -
0.019 0.014 - -
22515 MB-CTIH@EC2503A HKD 0.45 0.45 0.455 432,000
0.45 0.44 0.42 188,460
22516 MBLENOV@EP2410A HKD 0.083 0.103 - -
0.097 0.097 - -
22517 MB-CICC@EC2506A HKD 0.022 0.025 - -
0.022 0.021 - -
22519 MB-ZTE @EC2501A HKD 0.023 0.023 0.022 40,000
0.022 0.019 0.022 880
22522 HSMTUAN@EC2506A HKD 0.30 0.305 - -
0.30 0.29 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.176 0.178 0.148 100,000
0.17 0.169 0.148 14,800
22533 BI-HKEX@EC2503A HKD 0.013 0.012 - -
0.012 - - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.01 0.01 - -
0.01 - - -
22538 BP-CMB @EC2412A HKD 0.094 0.097 - -
0.094 0.093 - -
22539 BPCLIFE@EC2412A HKD 0.102 0.103 0.09 50,000
0.098 0.10 0.09 4,500
22548 MB-CGNP@EC2505A HKD 0.31 0.32 - -
0.31 0.31 - -
22549 MBTENCT@EC2504B HKD 0.216 0.21 0.211 40,000
0.209 0.209 0.202 8,260
22555 JP-COVS@EC2411A HKD 0.011 0.012 - -
0.011 - - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A - - -
N/A - - -
22565 BPMTUAN@EC2501A HKD 0.64 0.66 - -
0.64 0.64 - -
22566 BPMTUAN@EC2503A HKD 0.59 0.60 0.60 200,000
0.60 0.59 0.60 120,000
22568 BPZIJIN@EC2410A HKD N/A 0.036 - -
N/A 0.027 - -
22569 BPYKENR@EC2501A HKD 0.016 0.015 - -
0.015 0.014 - -
22570 MSCSA50@EC2503A HKD 0.047 0.046 0.047 200,000
0.046 0.045 0.047 9,400
22571 MSMTUAN@EP2410B HKD 0.013 - - -
0.013 - - -
22582 HUCP&CC@EC2409B HKD 0.01 0.018 0.01 1,292,000
0.01 - 0.01 12,920
22584 MBGDINV@EC2503A HKD 0.028 0.026 - -
0.026 0.025 - -
22585 MB-SPA @EC2511A HKD 0.128 0.121 0.118 100,000
0.119 0.119 0.113 11,550
22586 MB-SITC@EC2501A HKD 0.115 0.125 - -
0.121 0.121 - -
22588 JPHSCEI@EC2409A HKD 0.015 0.019 - -
0.017 0.017 - -
22589 SGBYDEI@EC2504A HKD 0.019 0.018 0.017 400,000
0.017 0.016 0.017 6,800
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.167 - 0.164 1,860,000
0.158 - 0.157 298,140
22592 CTGEELY@EC2412A HKD 0.025 0.035 - -
0.025 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22596 SGMTUAN@EC2506A HKD 0.30 0.305 - -
0.30 0.30 - -
22598 SG-HKEX@EC2501A HKD 0.012 0.014 - -
0.012 - - -
22599 HSTENCT@EC2412B HKD 0.15 0.144 0.148 870,000
0.144 0.143 0.135 122,350
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22606 UB-HKEX@EC2501A HKD 0.012 - - -
0.012 - - -
22610 MB-GDS @EC2410A HKD 0.80 0.83 0.81 4,000
0.82 0.81 0.81 3,240
22611 MBZCRRC@EC2410A HKD 0.122 0.124 0.134 54,000
0.118 0.116 0.116 6,320
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22615 MB-SMIC@EC2502A HKD 0.022 0.026 - -
0.022 0.021 - -
22617 MBZIJIN@EC2501A HKD 0.078 0.079 0.083 20,000
0.079 0.078 0.077 1,600
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.016 0.019 - -
0.017 0.017 - -
22627 HS-HSI @EC2412A HKD 0.043 0.046 0.047 1,808,050,000
0.046 0.045 0.042 78,695,120
22628 KSMTUAN@EC2812A HKD 0.345 0.35 0.345 20,000
0.345 0.345 0.345 6,900
22629 KSTENCT@EC2808A HKD 0.249 0.245 0.248 9,873,000
0.244 0.243 0.239 2,396,739
22631 JP-HSI @EC2412A HKD 0.045 0.048 0.049 2,817,590,000
0.047 0.047 0.043 129,614,560
22632 JPMTUAN@EC2506A HKD 0.315 0.325 - -
0.315 0.31 - -
22642 UBMTUAN@EC2506A HKD 0.30 0.305 - -
0.30 0.30 - -
22643 UBTENCT@EC2409C HKD 0.073 0.063 - -
0.062 0.058 - -
22647 HU-BYD @EC2409A HKD 0.024 0.029 0.026 2,200,000
0.026 0.025 0.02 48,900
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.078 0.094 0.093 220,000
0.093 0.089 0.085 19,460
22655 MS-ZTE @EC2412A HKD 0.011 - - -
0.011 - - -
22657 MSMTUAN@EC2409D HKD 0.61 0.63 - -
0.62 0.61 - -
22659 KSALIBA@EC2812A HKD 0.137 0.155 0.157 10,230,000
0.155 0.154 0.15 1,575,485
22660 KS-HSBC@EC2812A HKD 0.065 0.07 0.069 8,106,000
0.069 0.069 0.069 559,314
22662 HSMTUAN@EC2409E HKD 0.73 - - -
0.73 0.73 - -
22667 JP-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.38 0.39 - -
0.385 0.385 - -
22672 CT-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22673 CTJDCOM@EP2409A HKD 0.013 - - -
0.013 - - -
22674 SGMTUAN@EC2409D HKD 0.61 0.66 - -
0.61 0.61 - -
22675 SGMTUAN@EC2503A HKD 0.36 0.37 - -
0.36 0.36 - -
22676#MBMTUAN@EC2409C HKD TRADING SUSPENDED
22677 MBKUASO@EC2506A HKD 0.039 0.035 0.034 955,000
0.034 0.033 0.032 31,715
22680 HSMTUAN@EC2503A HKD 0.355 0.37 - -
0.355 0.35 - -
22682 HSXIAMI@EC2412A HKD 0.097 0.104 0.097 52,000
0.103 0.101 0.088 4,846
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.36 0.375 - -
0.37 0.37 - -
22686 MB-HSBC@EC2501A HKD 0.068 0.083 0.085 1,194,000
0.082 0.08 0.077 97,624
22687 MBALIBA@EC2412C HKD 0.184 0.237 0.244 1,465,000
0.237 0.227 0.227 346,925
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.241 0.24 - -
0.24 0.228 - -
22691 HS-SMIC@EC2411A HKD 0.025 0.025 0.025 100,000
0.024 0.023 0.024 2,450
22693 HS-OOIL@EC2412A HKD 0.036 0.038 0.036 2,300,000
0.037 0.037 0.031 79,100
22694 HSKUASO@EC2506A HKD 0.038 0.033 0.035 3,755,000
0.032 0.032 0.031 128,340
22699 JP-HSBK@EC2510A HKD 0.161 0.141 0.163 2,580,000
0.14 0.14 0.137 370,755
22704 JPMTUAN@EP2410A HKD 0.01 0.048 - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.037 0.036 - -
0.036 0.035 - -
22707 JPTENCT@EC2412B HKD 0.155 0.15 0.156 6,620,000
0.15 0.148 0.142 1,003,110
22709 JPFTA50@EC2412A HKD 0.045 0.044 - -
0.044 0.043 - -
22713 SG-HSI @EC2412A HKD 0.043 0.045 0.046 2,360,110,000
0.045 0.044 0.041 99,871,460
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 0.166 0.205 0.204 112,000
0.202 0.197 0.188 22,368
22721 MSCLIFE@EP2410A HKD 0.013 - - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.154 0.149 0.149 330,000
0.148 0.147 0.137 46,510
22726 UBMEITU@EC2412A HKD 0.012 - - -
0.012 - - -
22730 UBFTA50@EC2412A HKD 0.043 0.042 - -
0.042 0.041 - -
22731 MS-PICC@EC2410A HKD 0.018 0.013 - -
0.013 0.01 - -
22734 HSFTA50@EC2412A HKD 0.045 0.044 - -
0.045 0.043 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.345 - -
0.335 0.33 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.052 - - -
0.052 - - -
22739 SG-HKEX@EP2412A HKD 0.079 0.089 0.087 4,120,000
0.087 0.086 0.081 349,070
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.223 - 0.25 360,000
0.247 - 0.25 90,000
22744 CTGANFE@EC2507A HKD 0.018 - - -
0.016 0.015 - -
22745 JPCPAIR@EC2412A HKD 0.023 0.023 - -
0.023 0.022 - -
22747 JP-CTIH@EC2503A HKD 0.465 0.455 - -
0.455 0.44 - -
22751 HSMEITU@EC2412A HKD 0.02 0.02 - -
0.02 - - -
22752 GJ-BYD @EC2409A HKD 0.024 0.028 0.03 4,900,000
0.027 0.025 0.019 116,850
22753 GJTENCT@EC2412A HKD 0.174 0.165 - -
0.164 0.163 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22757 UBCPAIR@EC2412A HKD 0.018 0.019 - -
0.018 0.018 - -
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 0.01 0.01 - -
0.01 - - -
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.46 0.40 - -
0.40 0.385 - -
22772 SGKUASO@EC2506A HKD 0.039 0.034 0.035 4,760,000
0.033 0.032 0.031 155,830
22773 SGBOCHK@EC2412A HKD 0.40 0.365 - -
0.365 0.355 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.016 0.01 100,000
0.01 - 0.01 1,000
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22783 UB-PICC@EC2410A HKD 0.014 0.014 - -
0.014 0.013 - -
22787 DSKUASO@EC2506A HKD 0.034 0.032 0.032 65,000
0.032 0.028 0.032 2,080
22789 DS-SUNY@EC2412A HKD 0.015 0.03 - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.015 - - -
0.015 - - -
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 - - -
22795 JPKUASO@EC2506A HKD 0.038 0.034 0.034 10,350,000
0.033 0.033 0.03 331,735
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.01 0.03 - -
0.01 - - -
22799 SGBAIDU@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22800 UB-SUNY@EC2412A HKD 0.01 - - -
0.01 - - -
22802 UB-HSBC@EC2409B HKD 0.055 0.084 0.087 72,000
0.083 0.082 0.077 5,900
22803 SG-HSBC@EC2409C HKD 0.06 0.085 - -
0.078 0.077 - -
22804 SG-HSI @EC2412B HKD 0.055 0.057 0.059 64,120,000
0.057 0.056 0.053 3,537,770
22807 MS-HSBC@EC2409A HKD 0.133 0.178 - -
0.172 0.17 - -
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.053 0.053 0.057 5,595,000
0.053 0.052 0.048 295,885
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.042 0.046 - -
0.042 0.042 - -
22817 BPTENCT@EC2501B HKD 0.37 0.36 - -
0.36 0.34 - -
22818 BPBAIDU@EC2501A HKD 0.015 - - -
0.015 - - -
22819 BPJDCOM@EC2501B HKD 0.082 0.089 0.09 100,000
0.089 0.087 0.09 9,000
22820 MB-SUNY@EC2507A HKD 0.068 0.063 0.062 100,000
0.062 0.062 0.06 6,100
22821 MB-JXR @EC2601A HKD 0.064 0.063 - -
0.063 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 0.042 0.046 0.047 34,830,000
0.045 0.045 0.04 1,550,010
22825 UBJDCOM@EC2412A HKD 0.023 0.026 0.023 2,172,500
0.025 0.025 0.023 49,967
22827 UBMTUAN@EP2410A HKD 0.048 - - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.135 0.137 0.141 3,305,000
0.137 0.134 0.134 454,585
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22839 JP-TRIP@EC2409A HKD TRADING SUSPENDED
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.096 0.086 0.089 13,710,000
0.084 0.084 0.081 1,192,820
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22847 HSXPENG@EP2412A HKD N/A 0.189 - -
N/A 0.188 - -
22848 HSLIAUT@EP2412A HKD 0.37 0.345 - -
0.345 0.34 - -
22854 HSALIBA@EC2412C HKD 0.183 0.235 - -
0.231 0.231 - -
22855 HSALIBA@EC2412D HKD 0.12 0.163 0.172 3,730,000
0.162 0.161 0.155 614,105
22860 MB-SZIH@EC2410A HKD 0.02 0.018 - -
0.018 0.014 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.183 0.236 - -
0.23 0.23 - -
22870 DSCSA50@EC2506A HKD 0.115 0.115 0.116 18,089,000
0.115 0.113 0.115 2,080,310
22871 DS-AIA @EC2509A HKD 0.042 0.042 0.049 1,200,000
0.043 0.041 0.043 56,600
22872 DSXIAMI@EC2412A HKD 0.315 0.325 - -
0.315 0.295 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.67 0.73 - -
0.67 0.67 - -
22876 HS-TRIP@EC2409A HKD 0.044 0.05 0.051 265,000
0.05 0.039 0.043 11,915
22878 HSBOCHK@EC2411A HKD 0.43 0.37 - -
0.37 0.345 - -
22880 MB-BILI@EC2501A HKD 0.39 0.38 - -
0.38 0.36 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.172 0.178 0.163 44,000
0.178 0.176 0.163 7,172
22883 UB-HKEX@EC2409D HKD 0.01 - - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.052 0.054 0.057 580,000
0.054 0.053 0.054 32,230
22885 UB-TRIP@EC2409A HKD 0.057 0.055 - -
0.057 0.052 - -
22886 UBMTUAN@EC2409E HKD 0.62 0.64 - -
0.63 0.63 - -
22888 UBALIBA@EC2412D HKD 0.122 0.164 0.171 1,075,000
0.164 0.161 0.164 178,400
22890 UBBOCHK@EC2411A HKD 0.445 0.385 - -
0.385 0.375 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.405 - 0.395 110,000
0.37 - 0.38 42,625
22893 CT-HSBK@EC2510A HKD 0.146 0.13 0.148 6,850,000
0.127 0.115 0.124 912,050
22897 JPMTUAN@EC2409F HKD TRADING SUSPENDED
22898 JP-HSI @EC2412B HKD 0.124 0.13 0.131 100,000
0.129 0.129 0.128 12,950
22900 JPPINAN@EC2411A HKD 0.055 0.057 0.058 80,840,000
0.055 0.055 0.053 4,366,730
22904 JP-HSI @EC2411A HKD 0.168 0.177 0.179 840,000
0.177 0.175 0.165 147,020
22905 JP-HSI @EC2409A HKD 0.245 0.26 0.255 100,000
0.255 0.25 0.255 25,500
22907 JPJDCOM@EC2412A HKD 0.023 0.025 0.026 3,835,000
0.025 0.024 0.022 89,327
22909 JPPINAN@EC2409B HKD 0.01 0.01 0.014 125,000
0.01 - 0.014 1,350
22910 JP-CMB @EC2411A HKD 0.102 0.099 0.109 2,035,000
0.096 0.096 0.095 205,920
22914 JPALIBA@EC2412C HKD 0.123 0.165 0.175 125,000
0.165 0.163 0.163 21,700
22916 JPGEELY@EC2504A HKD 0.15 0.146 0.144 920,000
0.145 0.144 0.141 131,565
22917 SG-CCB @EC2409A HKD 0.56 0.64 - -
0.59 0.60 - -
22918 SG-ZTE @EC2411A HKD 0.013 - - -
0.013 - - -
22920 SGSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22921 SGXIAMI@EC2412B HKD 0.28 0.29 - -
0.285 0.28 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.057 0.055 - -
0.054 0.053 - -
22924 MS-HSBK@EC2510A HKD 0.152 0.134 0.138 1,220,000
0.133 0.133 0.127 161,810
22926 MSBOCHK@EC2412A HKD 0.40 0.365 - -
0.365 0.355 - -
22928 MSPINAN@EC2503A HKD 0.107 0.109 0.114 6,630,000
0.109 0.107 0.103 717,690
22929 MSALIBA@EP2412A HKD 0.026 0.018 0.018 11,330,000
0.017 0.017 0.016 189,490
22932 MSGEELY@EP2410A HKD 0.013 0.014 - -
0.013 0.013 - -
22936 UBXIAMI@EC2412B HKD 0.28 0.29 - -
0.285 0.28 - -
22937 UB-HSI @EC2412B HKD 0.125 0.13 0.123 160,000
0.128 0.128 0.123 19,680
22938 UBFOPHA@EC2410A HKD 0.01 - - -
0.01 - - -
22940 UB-CMB @EC2411A HKD 0.094 0.09 - -
0.089 0.088 - -
22941 UB-HSBK@EC2510A HKD 0.155 0.137 0.145 7,040,000
0.135 0.135 0.133 944,040
22942 UBPINAN@EC2409B HKD 0.01 0.013 0.011 1,100,000
0.011 0.011 0.01 11,220
22945 CTKUASO@EC2506A HKD 0.037 0.045 0.035 545,000
0.033 - 0.031 18,125
22947 CTCPAIR@EC2412A HKD 0.016 - 0.016 2,300,000
0.016 - 0.015 36,500
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.236 0.238 0.236 7,850,000
0.235 0.235 0.215 1,760,310
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 0.01 0.01 0.01 555,000
0.01 - 0.01 5,550
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.365 0.36 - -
0.36 0.345 - -
22960 JP-HSI @EP2410A HKD 0.014 0.015 - -
0.014 - - -
22961 GSPINAN@EC2411A HKD 0.06 0.057 - -
0.057 0.052 - -
22965 GJALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
22966 GJ-SMIC@EC2411A HKD 0.015 0.016 0.016 140,000
0.014 0.013 0.013 2,090
22968 HS-HSI @EC2412B HKD 0.125 0.131 0.134 20,000
0.131 0.129 0.134 2,680
22969 HSXIAMI@EC2412B HKD 0.28 0.29 - -
0.28 0.27 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.60 0.65 - -
0.60 0.58 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.126 0.165 0.172 2,715,000
0.165 0.163 0.168 462,435
22975 MBPINAN@EC2409A HKD 0.031 - - -
0.031 - - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.069 0.074 0.076 2,730,000
0.074 0.072 0.064 199,277
22979 SG-HSBK@EC2510A HKD 0.165 0.143 - -
0.143 0.141 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.249 - -
N/A 0.239 - -
22982 GSALIBA@EC2412B HKD 0.129 0.172 - -
0.163 0.162 - -
22985 JPTENCT@EC2410A HKD 0.36 0.345 - -
0.345 0.32 - -
22986 UBKUASO@EC2506A HKD 0.036 0.033 0.033 5,435,000
0.032 0.031 0.029 169,720
22988 UBLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22989 UBBAIDU@EC2412B HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.229 - - -
0.229 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.124 0.13 0.132 30,210,000
0.13 0.128 0.121 3,689,080
22998 DSALIBA@EC2412A HKD 0.136 0.178 0.186 105,000
0.178 0.173 0.182 19,170
23000 HSTENCT@EC2410A HKD 0.355 0.335 - -
0.335 0.32 - -
23001 HS-HKEX@EC2506A HKD 0.052 0.047 0.052 85,600,000
0.047 0.046 0.047 4,151,010
23002 UB-HSI @EC2411A HKD 0.175 0.182 - -
0.181 0.181 - -
23006 HS-HKEX@EC2411A HKD 0.041 0.034 0.039 4,430,000
0.033 0.033 0.033 156,500
23008 MBTENCT@EC2410A HKD 0.66 0.64 - -
0.64 0.59 - -
23009#MBPETCH@EC2409A HKD TRADING SUSPENDED
23010 MBJDCOM@EC2501A HKD 0.088 0.094 0.094 60,000
0.094 0.092 0.092 5,580
23011 MBANTAS@EC2503A HKD 0.172 0.158 0.162 14,040,000
0.156 0.156 0.153 2,210,950
23012 HSZIJIN@EC2412A HKD 0.14 0.138 0.137 400,000
0.137 0.136 0.135 54,400
23015 HSZHJIN@EC2412A HKD 0.64 0.63 - -
0.63 0.62 - -
23017 KS-AIA @EC2512A HKD 0.047 0.042 0.043 200,000
0.042 0.041 0.043 8,600
23018 KSPINAN@EC2410A HKD 0.016 0.016 0.019 1,505,000
0.016 0.014 0.017 26,785
23019 MS-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
23021 MS-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23024 MSSANDS@EC2412A HKD 0.013 0.02 - -
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 0.028 0.024 - -
0.024 0.023 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.52 0.58 0.55 4,000
0.55 0.55 0.55 2,200
23034 MSGEELY@EC2504A HKD 0.132 0.131 0.141 400,000
0.13 0.129 0.127 52,250
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.79 0.77 - -
0.77 0.71 - -
23038 BPTENCT@EC2504B HKD 0.64 0.68 - -
0.64 0.61 - -
23039 BPALIBA@EC2501C HKD 0.191 0.245 0.248 275,000
0.245 0.238 0.232 66,100
23040 BPALIBA@EC2501D HKD 0.129 0.174 0.179 230,000
0.174 0.169 0.172 40,785
23041 BPMTUAN@EC2410E HKD 0.83 0.85 - -
0.83 0.83 - -
23042 BP-HKEX@EC2510A HKD 0.14 0.135 0.138 1,080,000
0.133 0.131 0.133 147,670
23043 BPTENCT@EC2410D HKD 0.93 0.91 - -
0.91 0.85 - -
23044 HS-SUNY@EC2506A HKD 0.062 0.057 0.058 1,835,000
0.057 0.056 0.055 104,760
23046 CT-HSI @EP2503C HKD 0.017 0.018 - -
0.016 - - -
23049 CTLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23050 JPALIBA@EC2412D HKD 0.19 0.241 0.245 300,000
0.241 0.238 0.245 73,500
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.034 0.03 - -
0.03 0.029 - -
23056 JPJDCOM@EC2412B HKD 0.072 0.076 0.079 66,812,500
0.075 0.074 0.067 4,680,687
23057 JP-CCB @EC2409A HKD TRADING SUSPENDED
23058 JP-HSBC@EC2409B HKD TRADING SUSPENDED
23059 JP-HSI @EC2410A HKD 0.239 0.25 0.25 570,000
0.25 0.249 0.25 142,500
23064 JP-BYD @EC2502A HKD 0.151 0.159 0.158 1,300,000
0.157 0.157 0.145 198,850
23066 SGMTUAN@EC2409E HKD 0.81 0.86 - -
0.81 0.81 - -
23069 BP-HSI @EP2503A HKD 0.02 0.022 0.019 180,000
0.019 0.019 0.019 3,420
23070 BP-HSI @EC2411A HKD 0.18 0.187 - -
0.184 0.184 - -
23075 MBMTUAN@EP2505A HKD 0.024 0.023 - -
0.023 0.022 - -
23077 MS-WUXI@EP2506A HKD 0.34 0.34 - -
0.34 0.33 - -
23078 MSXPENG@EP2412B HKD 0.152 0.147 0.145 110,000
0.145 0.144 0.145 15,950
23080 MSLIAUT@EP2412A HKD 0.305 0.285 - -
0.285 0.27 - -
23081 MSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.64 - -
N/A 0.63 - -
23085 GSTENCT@EC2410A HKD 0.345 0.34 - -
0.34 0.33 - -
23086 UBTENCT@EP2507B HKD 0.027 0.028 - -
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 0.072 0.075 0.079 1,200,000
0.076 0.074 0.067 85,450
23091 UB-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.021 0.017 - -
0.018 0.011 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.249 - - -
0.249 0.15 - -
23105 UB-NIO @EC2508A HKD 0.037 0.055 0.049 20,000
0.049 0.049 0.049 980
23110 JPZIJIN@EC2409A HKD TRADING SUSPENDED
23111 JPMTUAN@EP2412C HKD 0.01 - - -
0.01 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.159 0.153 0.146 36,000
0.151 0.15 0.141 5,176
23119 MBTENCT@EC2512B HKD 0.475 0.47 - -
0.465 0.465 - -
23120 MB-BYD @EC2511A HKD 0.27 0.275 - -
0.27 0.27 - -
23121 HSCNOOC@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23122 UBCNOOC@EP2412A HKD 0.01 - - -
0.01 - - -
23125 UB-CTIH@EC2503A HKD 0.425 0.41 0.40 20,000
0.405 0.405 0.40 8,000
23126 JP-HSI @EP2503C HKD 0.019 0.019 - -
0.019 0.018 - -
23127 JP-MNIU@EC2410A HKD 0.011 0.011 - -
0.011 - - -
23129 SGXPENG@EC2412A HKD 0.057 0.061 0.065 80,000
0.062 0.059 0.065 5,200
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.015 0.014 0.014 350,000
0.014 0.013 0.014 4,900
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.025 0.026 - -
0.025 0.023 - -
23141 UB-HSI @EP2503C HKD 0.018 0.018 - -
0.018 0.017 - -
23142 UB-HSI @EC2409A HKD 0.23 0.24 - -
0.235 0.235 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.01 0.02 0.027 7,005,000
0.02 0.017 0.018 157,610
23149 CTCNOOC@EP2412A HKD 0.013 - - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.096 - 0.103 425,190,000
0.10 0.098 0.093 41,880,530
23154 CT-WUXI@EC2507A HKD 0.01 0.028 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.044 0.05 0.05 5,780,000
0.047 0.045 0.045 277,270
23157 SG-BYD @EC2409B HKD 0.17 0.182 - -
0.17 0.168 - -
23159 SG-HSI @EP2503C HKD 0.019 0.018 - -
0.018 0.016 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.112 0.118 0.12 43,715,000
0.118 0.117 0.104 4,987,765
23165 BI-SMIC@EC2410A HKD 0.036 0.036 0.034 90,000
0.034 0.031 0.034 3,060
23166 MBTRSKY@EC2510A HKD 0.15 0.136 0.143 500,000
0.136 0.133 0.143 71,500
23167 UBALIBA@EP2411A HKD 0.018 0.013 - -
0.013 0.011 - -
23168 UB-BYD @EC2502A HKD 0.151 0.156 - -
0.154 0.154 - -
23169 SGJDCOM@EC2512A HKD 0.122 0.126 0.128 165,000
0.126 0.124 0.126 20,840
23170 SGMTUAN@EC2412A HKD 0.63 0.64 - -
0.63 0.63 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD TRADING SUSPENDED
23173 JP-HSI @EP2409B HKD 0.01 - - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.275 - - -
0.285 0.28 - -
23182 MS-BYD @EC2412A HKD 0.168 0.176 0.178 750,000
0.176 0.174 0.163 129,050
23184 UB-BYD @EC2412A HKD 0.173 0.183 0.183 400,000
0.183 0.181 0.175 71,600
23186 HS-BYD @EC2409B HKD 0.365 - - -
0.365 0.25 - -
23187 HSHSCEI@EC2412B HKD 0.103 0.108 - -
0.107 0.107 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.62 0.64 - -
0.62 0.60 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.015 - - -
0.015 - - -
23195 BP-CMOB@EC2504B HKD 0.146 0.152 0.158 1,635,000
0.151 0.149 0.132 242,290
23198 UBHLAND@EC2412A HKD 0.158 0.147 - -
0.143 0.144 - -
23199 UB-HSI @EC2410A HKD 0.247 0.255 - -
0.25 0.25 - -
23201 UBGEELY@EC2504A HKD 0.144 0.138 0.138 70,000
0.139 0.136 0.138 9,660
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.162 0.177 0.177 1,400,000
0.174 0.174 0.168 242,400
23205 JP-BYD @EC2412A HKD 0.179 0.189 0.193 300,000
0.189 0.188 0.183 55,700
23206 JPTRSKY@EC2505A HKD 0.185 0.17 0.176 11,030,000
0.17 0.168 0.165 1,836,140
23207 JPMEITU@EC2506A HKD 0.128 - 0.125 400,000
0.118 - 0.122 49,300
23209 JPXPENG@EC2412A HKD 0.054 0.06 0.062 1,070,000
0.059 0.058 0.057 62,945
23210 JPALIBA@EP2411A HKD 0.019 0.012 0.012 2,000,000
0.012 0.011 0.01 21,900
23212 UB-WUXI@EC2507A HKD 0.015 0.014 0.012 290,000
0.013 0.013 0.012 3,480
23214 DSALIBA@EC2409B HKD 0.01 0.02 0.025 10,960,000
0.018 0.018 0.017 262,195
23215 UBMTUAN@EC2412A HKD 0.64 0.66 - -
0.64 0.64 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.038 0.028 - -
0.028 0.026 - -
23220 SG-AAC @EC2410A HKD 0.69 0.61 - -
0.61 0.55 - -
23221 SG-SUNY@EC2506A HKD 0.06 0.054 - -
0.054 0.052 - -
23222 BIMTUAN@EC2409B HKD 0.78 0.84 - -
0.78 0.77 - -
23225 MB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.031 0.037 0.037 1,010,000
0.037 0.036 0.033 33,370
23229 MB-SUNY@EP2412A HKD 0.029 0.034 - -
0.033 0.033 - -
23230 MBXPENG@EC2412A HKD 0.05 0.055 0.059 2,620,000
0.054 0.053 0.051 140,060
23232 MSMTUAN@EC2409E HKD 0.81 0.83 - -
0.81 0.81 - -
23233 MB-PAHT@EC2503A HKD 0.015 0.019 0.016 500,000
0.016 0.016 0.016 8,000
23234 UB-SUNY@EC2506A HKD 0.056 0.051 0.051 4,595,000
0.05 0.05 0.047 228,115
23237 UB-HSI @EC2412C HKD 0.089 0.092 0.095 900,000
0.092 0.091 0.088 82,500
23238 UB-GWMC@EC2409A HKD 0.23 0.219 0.223 1,227,500
0.205 0.205 0.204 260,155
23240 CT-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23241 CTLENOV@EC2409A HKD 0.016 - - -
0.016 - - -
23242 CT-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.088 0.093 0.096 8,880,000
0.093 0.092 0.087 816,260
23245 JPPCCWL@EC2409A HKD 0.039 0.056 0.057 110,000
0.056 0.053 0.049 5,990
23246 JPLENOV@EC2409A HKD 0.011 - - -
0.011 - - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.096 0.088 0.087 6,255,000
0.087 0.086 0.083 537,385
23250 JPMTUAN@EC2412A HKD 0.64 0.67 - -
0.64 0.64 - -
23251 JP-SUNY@EC2506A HKD 0.059 0.055 0.055 855,000
0.055 0.053 0.051 45,020
23252 JPMTUAN@EC2409G HKD TRADING SUSPENDED
23253 KS-HSBC@EC2412A HKD 0.069 0.079 0.084 2,990,000
0.078 0.078 0.072 230,590
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.234 0.215 - -
0.213 0.211 - -
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.013 - - -
0.013 - - -
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 0.039 0.04 0.035 375,000
0.034 - 0.032 12,900
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.048 0.047 - -
0.047 0.044 - -
23274 JP-TQL @EC2509A HKD 0.029 0.027 - -
0.027 0.026 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.131 0.122 - -
0.122 0.119 - -
23279 MBZHJIN@EC2412A HKD 0.70 0.70 - -
0.70 0.61 - -
23281#MB-GWMC@EC2409A HKD TRADING SUSPENDED
23282 MBBOCHK@EC2411A HKD 0.43 0.385 0.44 340,000
0.385 0.38 0.385 142,762
23283 MBCMOLY@EC2510A HKD N/A 0.36 - -
N/A 0.35 - -
23286 MB-HKEX@EC2601A HKD 0.094 0.085 0.086 120,000
0.085 0.083 0.086 10,320
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.022 0.023 0.021 220,000
0.021 0.021 0.02 4,600
23292 CTLIAUT@EP2411A HKD 0.29 - - -
0.26 - - -
23293 CT-TRIP@EC2409B HKD 0.053 - - -
0.054 - - -
23295 JPASMPT@EC2410A HKD 0.013 0.011 - -
0.011 - - -
23296 JP-BYD @EC2409C HKD 0.365 0.38 - -
0.365 0.365 - -
23297 MBGEELY@EC2507A HKD 0.207 0.20 0.198 1,200,000
0.197 0.196 0.195 236,200
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.046 0.041 0.041 1,870,000
0.041 0.039 0.037 74,015
23302 MS-BYD @EC2409B HKD 0.365 0.38 - -
0.365 0.36 - -
23303 MSHUAHO@EC2410A HKD 0.032 0.022 - -
0.022 0.021 - -
23304 MSKUASO@EC2509A HKD 0.095 0.086 0.087 2,070,000
0.085 0.085 0.082 175,300
23305 MS-AAC @EC2409A HKD 0.66 0.57 - -
0.57 0.54 - -
23306 SG-HSI @EC2412D HKD 0.089 0.093 0.095 65,040,000
0.093 0.092 0.086 5,693,230
23307 MB-WXAT@EC2504A HKD 0.032 0.022 0.022 120,000
0.022 0.021 0.022 2,640
23308 BP-BYD @EC2410C HKD N/A 0.39 - -
N/A 0.38 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23311 UBKINGD@EC2506A HKD 0.033 0.029 0.027 10,160,000
0.027 0.027 0.027 274,320
23315 JP-SUNY@EC2409B HKD 0.01 0.016 - -
0.01 - - -
23319 JPHUAHO@EC2410A HKD 0.035 0.025 - -
0.025 0.024 - -
23321 JPCSHIP@EC2508A HKD 0.141 0.134 0.135 220,000
0.133 0.132 0.133 29,460
23323 JP-AAC @EC2409A HKD TRADING SUSPENDED
23325 JP-HKEX@EC2411B HKD 0.038 0.033 0.038 37,300,000
0.032 0.031 0.031 1,231,950
23327 MB-SHKP@EC2411A HKD 0.05 0.048 0.04 50,000
0.046 0.046 0.039 1,975
23329 MBDTRNP@EC2502A HKD 0.229 0.22 - -
0.22 0.215 - -
23330 GJJDCOM@EC2412A HKD 0.019 0.022 0.021 350,000
0.021 0.019 0.019 7,000
23331 UBGEELY@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23333 UBXPENG@EC2412A HKD 0.051 0.055 0.058 16,305,000
0.055 0.054 0.053 916,235
23336 UBHUAHO@EC2410A HKD 0.022 0.015 0.017 60,000
0.015 0.014 0.017 1,020
23337 UBKUASO@EC2509A HKD 0.093 0.085 - -
0.085 0.084 - -
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.225 0.26 - -
0.25 0.25 - -
23341 HS-CCB @EC2412A HKD 0.395 0.44 - -
0.42 0.42 - -
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.014 0.014 - -
0.014 0.011 - -
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 0.017 0.013 0.012 4,015,000
0.011 0.011 0.011 46,180
23351 SGHSTEC@EP2412A HKD 0.031 0.03 - -
0.03 0.029 - -
23352 MB-CSC @EC2512A HKD 0.106 0.105 0.105 15,000
0.104 0.103 0.105 1,575
23353 MBCRPOW@EC2501A HKD 0.335 0.33 - -
0.33 0.325 - -
23356 DS-SMIC@EC2411A HKD 0.029 0.028 0.025 285,000
0.026 0.026 0.025 7,125
23357 MS-AIA @EP2503A HKD 0.244 0.255 - -
0.249 0.249 - -
23358 MSMTUAN@EP2503A HKD 0.013 - - -
0.013 - - -
23359 MSALIBA@EC2412B HKD 0.108 0.148 0.158 2,390,000
0.148 0.146 0.141 360,200
23360 UBMTUAN@EP2503A HKD 0.012 - - -
0.012 - - -
23361 BI-CCB @EC2412A HKD 0.365 0.43 0.385 3,000
0.41 0.41 0.385 1,155
23362 BISANDS@EC2412A HKD 0.018 - - -
0.018 - - -
23363 BP-SMIC@EC2411A HKD 0.051 0.049 - -
0.049 0.047 - -
23364 HSXPENG@EC2412A HKD 0.044 0.049 0.053 35,850,000
0.048 0.047 0.047 1,815,560
23366 HS-PICC@EC2410A HKD 0.02 0.02 - -
0.02 0.014 - -
23367 HS-BYD @EC2412B HKD 0.175 0.185 0.185 1,400,000
0.183 0.183 0.169 252,900
23370 HSHUAHO@EC2410A HKD 0.028 0.02 0.023 39,400,000
0.019 0.018 0.019 837,020
23371 HS-SMIC@EC2410A HKD 0.044 0.04 0.041 5,105,000
0.04 0.039 0.035 195,415
23372 MB-XTEP@EC2601A HKD 0.32 0.32 - -
0.32 0.315 - -
23375 MBXINYI@EC2504A HKD 0.144 0.139 0.143 745,000
0.139 0.138 0.135 104,150
23376 SG-CMB @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.066 0.06 - -
0.059 - - -
23395 HS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.67 0.60 - -
0.60 0.52 - -
23400 UB-TRIP@EP2409A HKD 0.01 0.015 - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.122 - - -
0.123 - - -
23406 JPTENCT@EC2409B HKD 0.07 0.054 0.066 480,000
0.054 0.053 0.05 26,730
23407 JPXIAMI@EC2412B HKD 0.28 0.29 - -
0.28 0.28 - -
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.26 0.247 0.244 160,000
0.243 0.24 0.243 38,960
23410 MB-SFMG@EC2601A HKD 0.285 0.26 0.249 100,000
0.25 0.25 0.248 24,850
23411 UBZIJIN@EC2409A HKD 0.019 0.017 0.018 1,200,000
0.017 0.015 0.018 21,600
23413 HS-WXAT@EC2411A HKD 0.02 - - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.48 0.49 - -
0.48 0.475 - -
23416 MSCTGDF@EC2503A HKD 0.013 0.018 - -
0.013 - - -
23417 UB-AIA @EC2512A HKD 0.052 0.05 - -
0.05 0.049 - -
23418 UB-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.174 0.181 - -
0.178 0.178 - -
23420 SGMTUAN@EP2503A HKD 0.015 - - -
0.015 - - -
23421 SGSPDRG@EC2411A HKD 0.47 0.48 - -
0.475 0.475 - -
23422 JPGEELY@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.07 0.076 0.079 74,110,000
0.076 0.075 0.065 5,313,077
23425 GJXIAMI@EC2412B HKD 0.29 0.30 - -
0.29 0.28 - -
23430 UB-SGC @EC2409A HKD 0.014 - - -
0.014 - - -
23432 DSTRAHK@EP2411A HKD 0.012 0.015 - -
0.012 0.012 - -
23438 UBLIAUT@EP2411A HKD 0.29 0.26 - -
0.26 0.25 - -
23440 MSXPENG@EC2412A HKD 0.039 0.043 - -
0.043 0.041 - -
23441 JPHSTEC@EP2412A HKD 0.03 0.029 - -
0.029 0.028 - -
23443 HSLENOV@EC2409B HKD 0.02 - - -
0.02 - - -
23444 SG-HSI @EP2410A HKD 0.01 0.01 - -
0.01 - - -
23445 MSJDCOM@EC2412A HKD 0.061 0.065 0.07 28,057,500
0.065 0.063 0.058 1,808,472
23446 MS-TRIP@EP2409A HKD 0.012 0.012 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.022 0.024 0.025 2,115,000
0.024 0.023 0.023 50,995
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.031 0.03 - -
0.03 0.029 - -
23450 UB-AAC @EC2411A HKD 0.71 0.64 - -
0.64 0.62 - -
23452 JPTCTRA@EC2411A HKD 0.018 0.017 0.017 32,000
0.017 0.014 0.016 528
23454 JPLIAUT@EP2411A HKD 0.29 0.265 - -
0.265 0.25 - -
23455 JP-WXAT@EC2411A HKD 0.011 - - -
0.011 - - -
23456 JP-BYD @EC2506A HKD 0.176 0.184 0.183 2,200,000
0.182 0.182 0.171 393,000
23457 SG-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.048 0.083 - -
0.075 0.074 - -
23461 MSZIJIN@EC2412B HKD 0.072 0.073 0.077 1,220,000
0.073 0.072 0.07 90,460
23465 UB-HSI @EC2410B HKD 0.128 0.134 - -
0.132 0.132 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 - - -
23468 JP-HSBC@EC2409C HKD 0.063 0.092 0.085 100,000
0.086 0.084 0.085 8,500
23469 JPSPDRG@EC2409A HKD TRADING SUSPENDED
23470 JP-HSI @EP2412A HKD 0.02 0.02 - -
0.02 0.019 - -
23471 JP-HSI @EP2410B HKD 0.022 0.02 0.021 8,780,000
0.019 0.019 0.018 175,710
23472 JP-HSI @EP2410C HKD 0.01 0.01 - -
0.01 - - -
23473 JP-HSI @EP2411A HKD 0.025 0.023 0.025 230,000
0.022 0.022 0.022 5,190
23474 JP-HSI @EC2410B HKD 0.106 0.113 0.112 20,000
0.112 0.112 0.112 2,240
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.031 0.03 - -
0.029 0.029 - -
23478 UBMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.105 0.099 0.096 35,000
0.096 0.095 0.096 3,360
23481 MSMTUAN@EC2412A HKD 0.59 0.60 - -
0.59 0.58 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23487 UB-WXAT@EC2411A HKD 0.01 0.01 - -
0.01 - - -
23489 JPCP&CC@EC2412A HKD 0.038 0.042 0.041 5,072,000
0.04 0.04 0.037 197,374
23494 HSCP&CC@EC2412A HKD 0.032 0.035 0.036 482,000
0.035 0.033 0.031 15,774
23495 GSMTUAN@EP2504A HKD 0.02 0.02 - -
0.02 0.017 - -
23498 MB-TRIP@EC2505A HKD 0.047 0.048 - -
0.047 0.046 - -
23503 UB-BYD @EC2506A HKD 0.179 0.183 - -
0.181 0.181 - -
23504 BIPINAN@EC2412A HKD 0.026 0.03 0.028 5,000
0.028 0.025 0.028 140
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.132 0.133 - -
0.132 0.131 - -
23510 MB-CKH @EC2505A HKD 0.074 0.066 0.068 510,000
0.066 0.064 0.065 33,910
23511 MBBAIDU@EP2601A HKD 0.29 0.28 - -
0.28 0.275 - -
23513 BPCNOOC@EC2501A HKD 0.355 0.405 - -
0.39 0.39 - -
23520 UB-HSI @EP2412A HKD 0.019 0.018 0.019 1,000,000
0.018 0.017 0.019 19,000
23521 UB-HSI @EP2410B HKD 0.01 0.04 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.01 0.01 - -
0.01 - - -
23525 BICNOOC@EC2412A HKD 0.28 0.30 - -
0.285 0.285 - -
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.325 0.36 0.345 40,000
0.345 0.345 0.345 13,800
23528 MB-MNSO@EC2601A HKD 0.102 0.108 0.111 90,000
0.108 0.107 0.108 9,810
23529 MB-OOIL@EC2511A HKD 0.057 0.059 - -
0.057 0.057 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.036 0.032 0.032 37,170,000
0.031 0.031 0.03 1,149,430
23532 KS-SMIC@EC2411A HKD 0.022 0.022 0.022 70,220,000
0.022 0.02 0.019 1,370,795
23536 SGLIAUT@EP2412A HKD 0.36 0.34 - -
0.34 0.325 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.177 0.189 0.181 150,000
0.186 0.186 0.181 27,150
23544 MBWEIMO@EC2504A HKD 0.063 0.053 0.054 175,000
0.053 0.05 0.043 8,407
23546 HSLIAUT@EP2409A HKD 0.64 - - -
0.64 - - -
23549 BP-CCB @EC2501A HKD 0.39 0.44 - -
0.405 0.405 - -
23550 KSTENCT@EC2409A HKD 0.207 0.203 0.194 60,000
0.194 0.193 0.193 11,610
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.02 0.012 0.012 300,000
0.012 0.011 0.012 3,600
23555 UBCSA50@EP2412A HKD 0.098 0.097 - -
0.097 0.096 - -
23556 UBCNOOC@EC2409B HKD 0.188 0.217 - -
0.207 0.21 - -
23562 JPLIAUT@EP2409A HKD TRADING SUSPENDED
23563 UBAMCS3@EP2410A HKD 0.133 0.135 - -
0.133 0.133 - -
23564 UBAMCS3@EC2410A HKD 0.015 - - -
0.015 - - -
23567 SG-HSBC@EC2409D HKD 0.66 0.72 - -
0.66 0.65 - -
23569 HU-HSBC@EC2411A HKD 0.34 0.40 0.39 20,000
0.395 0.39 0.39 7,800
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 0.015 - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.275 0.305 - -
0.295 0.295 - -
23575 MB-NTES@EP2412A HKD 0.445 0.47 0.46 100,000
0.46 0.46 0.46 46,000
23577 CT-SMIC@EC2409A HKD TRADING SUSPENDED
23582 KSMTUAN@EP2412A HKD 0.012 - - -
0.012 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.049 0.041 0.042 395,000
0.04 0.04 0.039 16,420
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.019 - - -
0.019 - - -
23593 HS-SMIC@EC2501A HKD 0.02 0.021 0.02 30,000
0.02 0.02 0.02 600
23596 GJ-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.189 0.19 0.184 40,000
0.188 0.187 0.184 7,360
23598 MB-ZGHL@EC2506A HKD 0.03 0.027 0.026 100,000
0.026 0.026 0.026 2,600
23600 MS-CKH @EC2504A HKD 0.055 0.048 - -
0.048 0.046 - -
23603 UB-SMIC@EC2409B HKD TRADING SUSPENDED
23605 UB-HSI @EP2411A HKD 0.023 0.022 0.023 24,520,000
0.021 0.02 0.02 521,120
23606 CTTENCT@EC2503A HKD 0.233 - 0.228 560,000
0.227 - 0.227 127,400
23609 HS-HSI @EP2411A HKD 0.023 0.021 0.021 1,280,000
0.021 0.02 0.02 25,700
23611 HS-HSI @EP2412A HKD 0.019 0.017 0.017 970,000
0.017 0.016 0.016 15,680
23612 MB-CKA @EC2503A HKD 0.019 0.02 - -
0.019 0.012 - -
23613 MB-HTSE@EC2505A HKD TRADING HALTED
23614 MB-FGG @EC2412A HKD 0.014 0.035 - -
0.014 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD TRADING SUSPENDED
23626 UBMTUAN@EP2504A HKD 0.019 0.018 - -
0.018 0.016 - -
23627 UBTENCT@EC2503A HKD 0.242 0.232 - -
0.231 0.229 - -
23628 UB-HSI @EP2410C HKD 0.019 0.017 0.018 13,280,000
0.016 0.015 0.015 218,370
23629 GS-BYD @EC2502A HKD 0.156 0.161 0.153 150,000
0.155 0.155 0.153 22,950
23630 HSMTUAN@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23632 SGMTUAN@EP2509A HKD 0.052 0.052 - -
0.052 0.05 - -
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.029 0.033 0.033 50,000
0.033 0.03 0.033 1,650
23641 UB-CKH @EC2501A HKD 0.047 0.038 0.042 245,000
0.038 0.036 0.038 9,490
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644#MB-WUXI@EP2410A HKD TRADING SUSPENDED
23646 MB-TTI @EC2507A HKD 0.241 0.26 0.245 400,000
0.255 0.255 0.235 96,125
23647 MBCNOOC@EC2506A HKD 0.242 0.26 0.265 765,000
0.26 0.255 0.244 191,830
23649 MBTBREW@EC2508A HKD 0.095 0.09 - -
0.09 0.088 - -
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.026 0.024 - -
0.024 0.022 - -
23653 SG-CUNI@EC2509A HKD 0.172 0.179 0.167 100,000
0.176 0.176 0.166 16,650
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.255 0.255 0.25 2,280,000
0.25 0.25 0.24 559,330
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.087 0.098 0.098 3,680,000
0.089 0.083 0.078 324,875
23658 CT-HKEX@EC2506A HKD 0.059 0.054 0.057 1,880,000
0.054 - 0.053 102,780
23659 CTTENCT@EC2412B HKD 0.40 - - -
0.39 - - -
23660 CTCP&CC@EC2412A HKD 0.035 0.039 0.036 3,294,000
0.035 0.033 0.032 111,996
23661 UBJDCOM@EC2512A HKD 0.124 0.126 0.123 100,000
0.125 0.125 0.121 12,200
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.129 0.141 0.142 270,000
0.14 0.136 0.14 37,905
23664 MB-JDHI@EC2601A HKD 0.106 0.099 0.10 800,000
0.099 0.097 0.098 78,950
23665 MBPRADA@EC2601A HKD 0.123 0.124 - -
0.123 0.121 - -
23666 HSSPDRG@EP2506A HKD 0.015 0.016 - -
0.015 0.012 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.068 0.073 0.068 100,000
0.07 0.07 0.068 6,800
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 0.083 0.092 0.091 6,470,000
0.09 0.09 0.086 566,330
23673 CIZIJIN@EC2411A HKD 0.078 0.082 0.085 1,960,000
0.082 0.08 0.077 159,020
23674 CIAMCS3@EP2506A HKD 0.198 0.189 0.201 5,794,000
0.188 0.188 0.186 1,097,804
23675 CIAMCS3@EC2506A HKD 0.065 0.065 0.066 5,216,000
0.065 0.064 0.061 338,226
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.415 0.40 - -
0.40 0.385 - -
23679 JP-GDS @EC2410A HKD 0.78 0.84 - -
0.81 0.81 - -
23682 JPJDCOM@EC2512A HKD 0.126 0.131 0.131 50,000
0.131 0.13 0.125 6,400
23684 GS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.062 0.054 - -
0.055 0.05 - -
23686 GSMTUAN@EP2412A HKD 0.015 - - -
0.015 - - -
23687 SGCP&CC@EC2411A HKD 0.033 0.036 0.037 1,100,000
0.035 0.034 0.034 37,480
23688 SGSANDS@EC2412B HKD 0.011 0.011 - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.056 0.051 0.054 1,020,000
0.05 0.049 0.05 53,720
23690 SGCSOFT@EC2506A HKD 0.026 0.027 0.026 390,000
0.026 0.026 0.026 10,140
23691 MBTENCT@EC2411A HKD 0.203 0.188 0.191 465,000
0.186 0.185 0.172 86,405
23692 MS-XYS @EC2509A HKD 0.023 0.019 - -
0.019 0.017 - -
23693 UBTENCT@EC2412B HKD 0.40 0.385 0.385 100,000
0.385 0.38 0.385 38,500
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.058 0.052 0.056 122,460,000
0.051 0.05 0.05 6,838,610
23699 BITENCT@EC2410A HKD 0.63 0.61 - -
0.61 0.56 - -
23700 BITENCT@EC2410B HKD 0.37 0.355 - -
0.355 0.335 - -
23701 BIPINAN@EC2502A HKD 0.033 0.033 - -
0.033 0.03 - -
23702 BI-SMIC@EC2411A HKD 0.02 0.021 0.02 50,000
0.02 0.016 0.02 1,000
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.057 0.058 0.059 9,930,000
0.057 0.056 0.055 546,960
23707 JPSTANC@EC2503A HKD 0.188 0.201 0.20 240,000
0.20 0.196 0.192 46,665
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.059 0.05 0.057 16,800,000
0.049 0.048 0.047 842,740
23710 GJTENCT@EC2410A HKD 0.35 0.335 - -
0.335 0.32 - -
23714 MSBAIDU@EC2412A HKD 0.015 0.02 - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.017 0.017 0.018 2,680,000
0.016 0.015 0.016 44,570
23716 MS-HKEX@EC2411A HKD 0.038 0.031 0.036 82,080,000
0.03 0.03 0.03 2,625,570
23717 MS-HKEX@EC2509A HKD 0.128 0.118 0.129 1,160,000
0.118 0.117 0.118 142,960
23718 MSTENCT@EC2409C HKD 0.62 0.60 0.60 20,000
0.60 0.58 0.60 12,000
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.036 0.036 0.037 800,000
0.035 0.035 0.033 27,800
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23727 JP-CKA @EC2503A HKD 0.028 0.023 0.02 2,500,000
0.02 0.02 0.02 50,000
23728 JP-HKEX@EC2506A HKD 0.06 0.053 0.057 325,940,000
0.052 0.052 0.051 17,677,320
23729 JPPETCH@EP2412A HKD 0.134 0.131 0.138 480,000
0.13 0.13 0.126 64,960
23730 SGCNOOC@EP2503A HKD 0.065 0.061 0.065 2,600,000
0.06 0.059 0.059 160,400
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.022 0.02 0.019 1,075,000
0.019 0.018 0.017 19,850
23733 BI-CMOB@EC2412B HKD 0.174 0.188 0.201 1,115,000
0.184 0.186 0.162 192,355
23734 BICNOOC@EC2412B HKD 0.119 0.138 0.14 210,000
0.136 0.128 0.129 27,200
23735 UB-CKA @EC2503A HKD 0.019 0.017 - -
0.017 0.015 - -
23739 UBPETCH@EP2412A HKD 0.132 0.131 0.135 1,720,000
0.131 0.13 0.127 226,450
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.016 - - -
23743 KSJDCOM@EC2412A HKD 0.022 0.024 0.021 950,000
0.023 0.022 0.021 19,950
23744 KSMTUAN@EC2409A HKD 0.175 0.191 0.195 220,000
0.19 0.185 0.184 40,590
23746 JPCSOFT@EC2506A HKD 0.023 0.024 0.022 30,000
0.023 0.023 0.022 660
23747 JPSPDRG@EP2506A HKD 0.012 0.012 - -
0.012 0.01 - -
23748 JP-BOCL@EP2412A HKD 0.023 0.022 - -
0.022 0.018 - -
23749 UB-HKEX@EC2411B HKD 0.031 0.025 0.029 42,760,000
0.024 0.023 0.023 1,079,780
23752 HSMEITU@EC2506A HKD 0.067 0.06 0.065 600,000
0.06 0.058 0.063 38,400
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.131 0.131 0.137 170,000
0.131 0.128 0.132 22,940
23755 UBCSOFT@EC2506A HKD 0.019 0.021 - -
0.019 0.019 - -
23757 UBSPDRG@EP2506A HKD 0.014 0.014 - -
0.014 0.013 - -
23758 DSSPDRG@EP2506A HKD 0.015 0.014 - -
0.014 0.013 - -
23759 JP-CICC@EC2505A HKD 0.025 0.027 0.025 152,000
0.025 0.024 0.025 3,800
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.055 - 0.054 2,600,000
0.053 - 0.053 139,150
23763 CT-GCL @EC2412A HKD 0.026 - - -
0.02 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.02 0.019 - -
0.019 0.017 - -
23766 SG-HSI @EP2410B HKD 0.01 0.01 - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.036 - - -
0.036 - - -
23770 EA-HKEX@EC2506A HKD 0.086 0.084 0.083 200,000
0.083 0.081 0.083 16,600
23771 EAKUASO@EC2509A HKD 0.077 0.077 - -
0.077 0.063 - -
23772 EATENCT@EC2503A HKD 0.59 0.57 - -
0.57 0.49 - -
23773 EAMTUAN@EC2512A HKD 0.36 0.38 - -
0.36 0.355 - -
23774 EAXIAMI@EC2503A HKD 0.43 0.44 - -
0.43 0.395 - -
23775 HSSDGLD@EC2506A HKD 0.112 0.114 0.111 5,180,000
0.112 0.112 0.106 560,280
23776 HS-HSI @EP2410A HKD 0.019 0.018 0.018 840,000
0.017 0.016 0.014 14,210
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23779 UB-AIA @EP2410A HKD 0.026 0.027 0.028 420,000
0.027 0.026 0.017 10,360
23780 MBPETCH@EP2410A HKD 0.021 - - -
0.021 - - -
23782 MBFUYAO@EC2503A HKD 0.127 0.118 - -
0.116 0.113 - -
23784 MB-XYS @EP2507A HKD 0.53 0.59 - -
0.55 0.55 - -
23786 HS-AIA @EP2410A HKD 0.016 0.019 0.018 2,764,000
0.018 0.016 0.016 48,352
23788 CIGEELY@EC2504A HKD 0.104 0.102 0.101 200,000
0.101 0.099 0.097 19,950
23789 CICLIFE@EC2412A HKD 0.152 0.147 0.147 1,940,000
0.145 0.142 0.138 279,080
23790 CI-GEG @EP2501A HKD 0.68 0.70 - -
0.68 0.66 - -
23791 CIGEELY@EP2411A HKD 0.112 0.116 0.12 250,000
0.113 0.113 0.112 28,750
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.078 0.078 0.084 6,625,000
0.077 0.077 0.077 528,200
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.027 0.027 0.025 552,000
0.026 0.026 0.024 13,628
23799 UB-BYD @EC2412B HKD 0.113 0.12 0.123 520,000
0.12 0.117 0.123 63,960
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.78 0.83 - -
0.81 0.81 - -
23802 UB-CMOB@EC2502A HKD 0.08 0.083 0.09 1,960,000
0.083 0.081 0.072 154,320
23803 GJMTUAN@EC2409C HKD 0.189 0.206 0.183 20,000
0.199 0.198 0.183 3,660
23804 GJTENCT@EC2501A HKD 0.249 0.239 - -
0.238 0.233 - -
23805 BPPETCH@EC2501A HKD 0.062 0.064 0.069 2,610,000
0.064 0.062 0.059 164,550
23806 BPMTUAN@EC2501B HKD 0.224 0.233 0.235 100,000
0.233 0.227 0.215 22,500
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.016 0.014 0.015 12,500
0.014 0.013 0.015 187
23809 JP-HSI @EP2409C HKD 0.028 0.023 0.028 4,550,000
0.022 0.022 0.022 115,390
23810 SG-HSI @EP2411A HKD 0.023 0.021 0.021 1,300,000
0.021 0.019 0.021 27,300
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.158 0.156 0.155 90,000
0.155 0.153 0.153 13,860
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 - -
0.01 - - -
23819 GJ-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23821 HSSPDRG@EC2412B HKD 0.29 0.295 - -
0.29 0.285 - -
23824 MBANTAS@EC2507A HKD 0.091 0.084 0.085 13,420,000
0.083 0.083 0.08 1,114,130
23825 MB-CCB @EC2506A HKD 0.152 0.177 0.172 1,360,000
0.174 0.174 0.152 225,060
23826 UBTRAHK@EP2411A HKD 0.016 0.015 - -
0.015 0.014 - -
23827 UB-HSI @EP2409C HKD 0.024 0.02 0.024 3,890,000
0.02 0.018 0.017 78,270
23828 UB-HSI @EP2412B HKD 0.031 0.03 0.032 13,900,000
0.029 0.029 0.028 406,200
23830 HS-CRL @EC2412A HKD 0.02 - - -
0.02 - - -
23831 BPCNOOC@EC2501B HKD 0.167 0.19 0.189 140,000
0.189 0.187 0.174 24,985
23832 BP-AIA @EC2412A HKD N/A - - -
N/A - - -
23833 BP-SMIC@EC2501A HKD 0.046 0.044 0.043 870,000
0.043 0.043 0.041 36,240
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.029 0.028 - -
0.028 0.026 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 0.014 - -
0.012 0.011 - -
23841 SG-CMOB@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23843 HS-GCL @EC2412A HKD 0.02 0.015 - -
0.015 0.011 - -
23844 HS-WUXI@EC2504A HKD 0.018 0.017 - -
0.017 0.016 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.022 - -
0.02 0.018 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.032 0.027 0.029 10,860,000
0.027 0.026 0.025 280,440
23852 MSMTUAN@EC2506A HKD 0.29 0.30 - -
0.29 0.29 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.02 - -
0.018 0.018 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 - - -
23855 MS-WUXI@EC2504B HKD 0.023 0.021 - -
0.021 0.02 - -
23858 MBZIJIN@EP2411A HKD 0.062 0.059 0.061 6,490,000
0.058 0.057 0.055 377,450
23859 MB-CPIC@EC2507A HKD 0.64 0.64 0.61 39,000
0.63 0.63 0.60 23,690
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.011 - -
23862 MBYKENR@EP2501A HKD 0.33 0.355 0.35 20,000
0.35 0.345 0.35 7,000
23863 MBCCOAL@EC2510A HKD 0.072 0.068 0.066 215,000
0.067 0.067 0.066 14,190
23864 MBCMOLY@EC2506A HKD 0.079 0.081 0.081 630,000
0.081 0.08 0.079 50,040
23865 CT-HSI @EP2410A HKD 0.019 0.024 0.016 110,000
0.016 0.015 0.016 1,760
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.13 - 0.13 20,000
0.13 - 0.13 2,600
23868 UBCNOOC@EC2409C HKD 0.012 0.013 - -
0.012 - - -
23869 UB-WUXI@EC2504B HKD 0.026 0.024 - -
0.024 0.023 - -
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.024 0.025 - -
0.024 0.023 - -
23875 SG-XYS @EC2508A HKD 0.012 - - -
0.012 - - -
23876 HSCNOOC@EP2503A HKD 0.059 0.053 0.059 2,100,000
0.052 0.052 0.05 117,900
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.176 0.185 - -
0.183 0.183 - -
23879 HS-BILI@EC2409A HKD 0.048 0.048 - -
0.048 0.011 - -
23880 UB-CTEL@EC2409A HKD 0.072 0.087 0.054 90,000
0.076 0.077 0.054 4,860
23881 UB-BOCL@EP2412A HKD 0.019 0.019 0.017 47,000
0.017 0.017 0.016 772
23882 BICPAIR@EC2412A HKD 0.031 0.032 - -
0.031 0.029 - -
23883 BIPINAN@EC2409A HKD 0.017 0.01 - -
0.01 - - -
23884 BI-ICBC@EC2412A HKD 0.255 0.29 0.285 434,000
0.285 0.28 0.285 123,690
23886 MBMEITU@EC2505A HKD N/A 0.062 - -
N/A 0.06 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.127 0.131 - -
0.129 0.129 - -
23889 MBCITBK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23890 MBHEGAN@EC2503A HKD 0.091 0.086 0.087 510,000
0.086 0.085 0.085 43,625
23891 MBNFSPR@EC2507A HKD 0.017 - 0.01 60,000
0.011 0.011 0.01 600
23892 MB-SZIG@EC2503A HKD 0.065 0.06 0.061 2,500,000
0.057 0.057 0.057 148,000
23894 JP-GCL @EC2412A HKD 0.023 0.018 - -
0.018 0.016 - -
23896 SG-HSI @EC2409A HKD 0.017 0.019 0.02 14,430,000
0.019 0.017 0.015 273,030
23897 HSZIJIN@EC2411A HKD 0.019 - - -
0.019 - - -
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.018 0.016 - -
0.016 0.012 - -
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 0.133 0.152 0.155 15,589,000
0.149 0.15 0.133 2,273,213
23904 BPAMCS3@EC2504A HKD 0.049 0.047 - -
0.048 0.046 - -
23905 BPTENCT@EC2507B HKD 0.405 0.405 0.405 350,000
0.405 0.40 0.395 141,450
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 0.017 - - -
0.017 0.015 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.015 - -
0.013 0.01 - -
23914 CTBAIDU@EC2412A HKD 0.011 0.011 - -
0.011 - - -
23915 CTCNOOC@EC2409C HKD 0.017 - - -
0.017 - - -
23919 CT-CMOB@EC2412A HKD 0.113 0.128 0.128 1,110,000
0.117 - 0.105 133,110
23921 HSESBUY@EC2512A HKD 0.046 0.045 - -
0.045 0.044 - -
23924 HSCNOOC@EC2409B HKD 0.01 - - -
0.01 - - -
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 0.03 0.025 0.019 250,000
0.022 0.022 0.019 4,750
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.158 0.126 0.139 1,110,000
0.123 0.122 0.118 137,460
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.25 0.25 0.25 680,000
0.25 0.243 0.243 166,360
23934 MB-PMRB@EC2505A HKD 0.137 0.128 0.127 4,601,000
0.127 0.127 0.118 564,827
23935 MBPCCWL@EC2411A HKD 0.179 0.217 0.217 480,000
0.212 0.212 0.189 96,880
23936 CI-WXAT@EC2412A HKD 0.032 0.019 0.02 80,000
0.019 0.016 0.019 1,570
23937 CICP&CC@EC2411A HKD 0.027 0.03 0.029 818,000
0.029 0.026 0.024 20,880
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.061 0.062 0.058 10,000
0.061 0.061 0.058 580
23940 UB-LINK@EC2412A HKD 0.016 0.018 - -
0.016 0.016 - -
23942 UBESBUY@EC2512A HKD 0.047 0.046 0.047 250,000
0.046 0.045 0.046 11,550
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 - - -
0.016 - - -
23947 JP-CCB @EC2502A HKD 0.206 0.237 0.238 6,160,000
0.234 0.234 0.228 1,437,900
23948 JPCPAIR@EC2504A HKD 0.021 0.023 - -
0.021 0.02 - -
23949 BPFTA50@EC2507A HKD 0.07 0.071 - -
0.07 0.069 - -
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.035 0.036 0.035 40,000
0.035 0.034 0.035 1,400
23952 SG-GCL @EC2411A HKD 0.015 0.03 - -
0.015 - - -
23953 MB-NCI @EC2512A HKD 0.28 0.275 - -
0.275 0.27 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.109 0.116 0.119 50,000
0.116 0.114 0.119 5,950
23956 HS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23958 HS-HSI @EC2409A HKD 0.016 0.016 - -
0.016 0.012 - -
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 0.103 0.114 0.109 40,000
0.109 0.109 0.107 4,304
23964 BP-CMOB@EC2504C HKD 0.28 0.29 0.29 1,030,000
0.285 0.285 0.28 288,700
23966 BP-CMOB@EC2412A HKD 0.105 0.117 0.127 450,000
0.116 0.114 0.11 50,750
23967 MB-COVS@EC2505A HKD 0.116 0.098 0.101 40,000
0.098 0.096 0.099 4,000
23968 MB-AGBK@EC2506A HKD 0.148 0.153 0.175 1,500,000
0.153 0.149 0.146 232,760
23969 MBGSBIO@EC2411A HKD 0.01 - - -
0.01 - - -
23970 MSCPAIR@EC2504A HKD 0.019 0.018 - -
0.018 0.017 - -
23972 MS-ICBC@EC2412A HKD 0.21 0.244 0.241 8,415,000
0.24 0.24 0.222 1,970,804
23973 MS-XYS @EC2508A HKD 0.013 0.03 - -
0.013 - - -
23974 UB-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
23975 UB-CMOB@EC2412A HKD 0.113 0.122 0.128 110,000
0.12 0.118 0.115 13,300
23976 UB-CMOB@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23977 UBCPAIR@EC2504A HKD 0.021 0.021 - -
0.021 0.02 - -
23978 UBCNOOC@EP2503A HKD 0.063 0.057 0.063 1,000,000
0.057 0.056 0.055 59,800
23979 UBSTANC@EC2503A HKD 0.185 0.197 - -
0.195 0.194 - -
23981 UB-SMIC@EC2501A HKD 0.021 0.021 - -
0.021 0.019 - -
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.025 0.026 0.027 1,325,000
0.025 0.024 0.025 35,125
23984 HUCNOOC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.032 - - -
0.032 - - -
23987 JP-HSI @EC2409B HKD 0.016 0.016 0.017 12,920,000
0.015 0.015 0.014 207,210
23989 HS-CMOB@EC2409B HKD TRADING SUSPENDED
23990 MB-CMOB@EP2501A HKD 0.021 0.025 - -
0.021 0.015 - -
23991 MB-CMOB@EC2412B HKD 0.133 0.14 0.153 760,000
0.137 0.135 0.131 110,740
23992 MB-AIA @EC2505A HKD 0.083 0.077 0.091 124,000
0.076 0.076 0.075 10,412
23993 MBXIAMI@EC2506A HKD 0.31 0.32 0.305 30,000
0.31 0.31 0.305 9,150
23994 MBSTANC@EC2504A HKD 0.191 0.205 - -
0.199 0.199 - -
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 - -
0.01 - - -
23999 UB-CLIT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24000 UBCSHEN@EC2409A HKD 0.033 - - -
0.033 - - -
24001 UBYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.053 - 0.049 1,315,000
0.048 0.047 0.046 61,920
24003 JPSPDRG@EC2502A HKD 0.204 0.214 0.214 515,000
0.213 0.21 0.213 110,200
24004 JPZIJIN@EC2411A HKD 0.014 - - -
0.014 - - -
24005 JP-ICBC@EC2412A HKD 0.145 0.168 0.164 2,465,000
0.165 0.165 0.141 395,434
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24009 SG-HSI @EP2410C HKD 0.02 0.017 0.018 2,290,000
0.016 0.015 0.016 39,190
24010 UBPINAN@EC2412A HKD 0.03 0.03 - -
0.03 0.029 - -
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.01 0.01 - -
0.01 - - -
24014 HSZHJIN@EC2411A HKD 0.325 0.32 - -
0.32 0.315 - -
24015 MB-LINK@EC2410B HKD 0.039 - - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.025 0.025 - -
0.025 0.021 - -
24017 MS-OOIL@EC2412A HKD 0.032 0.034 - -
0.032 0.032 - -
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.31 0.375 0.355 100,000
0.355 0.355 0.355 35,500
24020 DS-CMOB@EC2409A HKD 0.024 0.01 - -
0.01 - - -
24021 CTZIJIN@EC2410A HKD 0.013 - - -
0.013 0.011 - -
24022 UB-HSI @EC2409B HKD 0.013 0.015 0.016 7,390,000
0.015 0.012 0.011 99,730
24024 UBXIAMI@EP2412B HKD 0.01 0.01 - -
0.01 - - -
24025 UBZIJIN@EC2411A HKD 0.012 - - -
0.012 - - -
24026 UBAKESO@EC2409A HKD 0.01 0.015 0.012 1,000,000
0.012 - 0.012 12,000
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 0.023 0.022 - -
0.022 0.02 - -
24031 SGJIANC@EC2507A HKD 0.082 0.081 0.08 440,000
0.08 0.079 0.08 35,200
24032 SG-CKA @EC2512A HKD 0.108 0.102 0.102 100,000
0.102 0.10 0.102 10,200
24033 SGPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24034 SG-OOIL@EC2412A HKD 0.014 0.015 0.013 200,000
0.013 0.013 0.013 2,600
24035 HSMTUAN@EP2509A HKD 0.051 0.051 - -
0.051 0.05 - -
24036 GJ-HKEX@EC2506A HKD 0.063 0.059 0.062 240,820,000
0.058 0.058 0.058 14,672,780
24037 MBALIHI@EC2601A HKD 0.072 0.071 0.07 1,520,000
0.07 0.069 0.069 106,000
24038 MB-SUNY@EC2511A HKD 0.211 0.201 0.203 100,000
0.201 0.199 0.201 20,200
24039 MB-CHQG@EC2601A HKD 0.221 0.218 0.224 180,000
0.218 0.216 0.213 39,530
24040 MBCPAIR@EC2505A HKD 0.023 0.026 - -
0.023 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.249 0.26 0.265 2,260,000
0.26 0.255 0.243 573,145
24042 MB-SBPH@EP2508A HKD 0.234 0.234 0.232 360,000
0.232 0.23 0.232 83,520
24043 BI-HSI @EC2409A HKD 0.012 0.015 0.014 180,000
0.014 0.014 0.014 2,520
24044 BI-CMOB@EC2412C HKD 0.108 0.117 0.114 2,780,000
0.114 0.108 0.114 316,920
24045 BIMTUAN@EC2412A HKD 0.395 0.41 - -
0.395 0.39 - -
24046 BIALIBA@EC2507A HKD 0.235 0.285 0.28 55,000
0.28 0.265 0.265 15,325
24047 KSALIBA@EC2411A HKD 0.097 0.14 0.142 1,065,000
0.14 0.136 0.138 146,990
24048 CT-CNBM@EC2410A HKD 0.01 - - -
0.01 - - -
24050 CTLIAUT@EC2412B HKD 0.01 0.015 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.032 - - -
0.032 - - -
24052 CT-CCB @EC2412A HKD 0.40 - - -
0.43 - - -
24053 JP-CPIC@EC2511A HKD 0.59 0.58 - -
0.58 0.55 - -
24054 JPCMOLY@EC2505A HKD 0.074 - 0.074 6,780,000
0.073 0.071 0.07 500,475
24055 JP-NCI @EC2511A HKD 0.243 0.238 0.241 77,000
0.238 0.237 0.237 18,403
24056 JPXIAMI@EP2412B HKD 0.01 - - -
0.01 - - -
24058 DSSPDRG@EC2502A HKD 0.219 0.231 - -
0.226 0.226 - -
24059 MS-HKEX@EC2411B HKD 0.024 0.019 0.021 11,960,000
0.018 0.018 0.018 229,010
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.231 0.213 - -
0.211 0.202 - -
24063 UBSPDRG@EC2502A HKD 0.202 0.208 0.211 50,000
0.208 0.206 0.211 10,550
24064 JP-AGBK@EC2505A HKD 0.136 0.144 0.161 1,840,000
0.143 0.141 0.155 290,660
24065 JP-HSBC@EP2410A HKD 0.01 - - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.013 0.016 0.016 6,460,000
0.016 - 0.01 88,370
24067 CT-CCB @EC2505A HKD 0.144 0.184 0.167 12,620,000
0.162 - 0.144 1,939,950
24068 CTMTUAN@EC2412A HKD 0.219 - - -
0.225 - - -
24069 CT-BOCL@EC2411A HKD 0.094 - 0.107 3,280,000
0.098 - 0.091 335,060
24070 GS-HKEX@EC2411A HKD 0.029 0.023 - -
0.024 0.018 - -
24071 MBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24072 MBCCOAL@EP2601A HKD 0.111 0.114 0.117 95,000
0.115 0.113 0.114 10,850
24073 MB-WYNN@EC2502A HKD 0.017 0.017 - -
0.017 0.012 - -
24074 MB-AAC @EP2412A HKD 0.026 0.032 0.031 1,350,000
0.031 0.031 0.026 37,750
24075 MB-ZJEW@EC2509A HKD 0.106 0.106 - -
0.106 0.104 - -
24077 GJMTUAN@EC2412A HKD 0.205 0.213 0.211 1,055,000
0.211 0.21 0.211 222,605
24079 DS-BYD @EC2409A HKD 0.039 0.04 - -
0.039 - - -
24080 MSJIANC@EC2506A HKD 0.079 0.077 0.075 100,000
0.075 0.076 0.075 7,500
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24084 MSPETCH@EC2501A HKD 0.023 0.024 0.025 670,000
0.023 0.023 0.022 15,250
24085 UB-AGBK@EC2505A HKD 0.133 0.141 - -
0.136 0.136 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.016 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.013 0.023 0.016 1,420,000
0.014 - 0.014 20,960
24090 KSXIAMI@EC2412A HKD 0.096 0.101 0.101 7,304,000
0.101 0.099 0.095 705,574
24091 KSTENCT@EC2412A HKD 0.156 0.149 0.153 2,780,000
0.148 0.147 0.138 417,370
24092 HS-CHQG@EC2509A HKD 0.224 0.22 0.225 8,550,000
0.219 0.218 0.214 1,878,225
24094 HSXIAMI@EP2412B HKD 0.02 - - -
0.02 - - -
24096 GSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24097 JP-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24098 JP-BYD @EC2412B HKD 0.115 0.121 0.122 64,695,000
0.12 0.12 0.108 7,252,525
24099 SGALIBA@EC2411A HKD 0.103 0.144 0.153 3,595,000
0.144 0.143 0.138 516,595
24100 SG-CTEL@EC2410A HKD 0.029 - - -
0.029 - - -
24101 SG-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.112 0.122 0.123 560,000
0.122 0.12 0.114 66,080
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 0.016 0.015 - -
0.015 0.01 - -
24107 MS-AIA @EP2410A HKD 0.023 0.025 0.024 20,000
0.024 0.024 0.023 470
24108 MSCPAIR@EC2504B HKD 0.027 0.027 - -
0.027 0.026 - -
24109 CI-LINK@EC2410A HKD 0.061 0.061 - -
0.061 0.056 - -
24111 UB-CCB @EC2502A HKD 0.196 0.229 0.206 40,000
0.222 0.222 0.206 8,240
24112 UB-ICBC@EC2412A HKD 0.141 0.161 - -
0.155 0.155 - -
24114 GS-BYD @EC2412A HKD N/A 0.196 - -
N/A 0.187 - -
24115 GSALIBA@EC2506A HKD 0.103 0.123 0.12 100,000
0.12 0.117 0.12 12,000
24117 JPALIBA@EC2411A HKD 0.107 0.146 0.155 6,275,000
0.146 0.144 0.132 945,940
24118 JPZIJIN@EP2409A HKD 0.018 - - -
0.018 - - -
24120 DS-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24122 MS-GEG @EP2411A HKD 0.69 0.69 - -
0.69 0.67 - -
24124 MSGEELY@EP2411A HKD 0.097 0.102 0.106 1,095,000
0.101 0.10 0.092 112,700
24125 UBALIBA@EC2411A HKD 0.103 0.145 0.153 2,115,000
0.144 0.142 0.14 315,220
24126 MBXIAMI@EP2506A HKD 0.087 0.084 0.091 296,000
0.083 0.083 0.09 26,788
24127 UB-COSL@EC2503A HKD 0.014 - - -
0.014 - - -
24128 GJ-CMOB@EC2503A HKD 0.183 0.189 0.192 110,000
0.186 0.185 0.186 20,640
24129 GJKUASO@EC2506A HKD 0.032 0.032 0.031 100,000
0.031 0.028 0.031 3,100
24130 HS-NTES@EC2409A HKD 0.01 0.015 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.02 0.019 0.02 700,000
0.017 0.016 0.017 13,700
24132 HS-WPC @EC2502A HKD 0.02 0.025 - -
0.02 - - -
24133 MSZIJIN@EC2411A HKD 0.013 - - -
0.013 - - -
24134 JPPINAN@EC2409C HKD 0.011 0.01 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.051 0.051 - -
0.051 0.05 - -
24136 JP-COSL@EC2503A HKD 0.014 - - -
0.014 - - -
24137 JPXIAMI@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24138 HS-COSL@EC2503A HKD 0.02 - - -
0.02 - - -
24139 HS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24140 HS-NTES@EC2409B HKD 0.01 - - -
0.01 - - -
24141 GJ-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24142 MSANTAS@EC2503A HKD N/A 0.042 - -
N/A 0.041 - -
24143 MS-COSL@EC2503A HKD 0.013 - - -
0.013 0.01 - -
24144 MS-KECL@EC2508A HKD 0.172 0.181 0.18 1,180,000
0.18 0.178 0.173 208,140
24145 MSJDCOM@EC2512A HKD 0.111 0.114 0.11 100,000
0.112 0.112 0.11 11,000
24147 MSCMOLY@EC2503A HKD 0.04 0.038 0.04 240,000
0.038 0.037 0.036 9,120
24148 MS-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24149 MSSENTM@EC2502A HKD 0.241 0.24 0.236 34,000
0.238 0.238 0.234 8,004
24150 MSXIAMI@EC2412A HKD 0.27 0.28 - -
0.27 0.27 - -
24151 MBBOCHK@EC2510A HKD 0.193 0.175 0.198 800,000
0.174 0.172 0.174 147,500
24152 MB-CNBM@EC2502A HKD 0.016 0.015 - -
0.015 0.01 - -
24153 MBSDGLD@EC2503A HKD 0.057 0.057 - -
0.057 0.056 - -
24154 MBCSOFT@EC2601A HKD 0.095 0.098 0.096 220,000
0.096 0.095 0.09 20,560
24155 MBJIANC@EC2506A HKD 0.033 0.032 0.031 400,000
0.031 0.031 0.03 12,300
24156 UBPINAN@EC2409C HKD 0.013 0.013 - -
0.013 - - -
24157 SGSPDRG@EC2412A HKD 0.17 0.175 0.176 1,740,000
0.175 0.173 0.176 306,240
24159 CT-SUNY@EP2410A HKD 0.013 - - -
0.013 - - -
24160 CTTENCT@EP2409A HKD 0.013 0.01 - -
0.01 - - -
24161 CT-AAC @EC2502A HKD 0.194 - 0.18 5,345,000
0.165 - 0.165 899,310
24162 JP-AIA @EC2409B HKD 0.01 - - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.01 0.019 - -
0.01 - - -
24165 UB-HSBC@EP2410A HKD 0.011 - - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.255 0.255 - -
0.255 0.244 - -
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.144 0.152 0.154 600,000
0.152 0.15 0.15 91,200
24170 GJGEELY@EP2411A HKD 0.105 0.109 0.111 12,220,000
0.104 0.104 0.098 1,349,660
24171 DS-HKEX@EC2411A HKD 0.027 0.022 - -
0.022 0.019 - -
24172 HS-SUNY@EC2510A HKD 0.198 0.188 0.192 17,565,000
0.188 0.186 0.179 3,283,750
24173 MBHUAHO@EC2505A HKD 0.202 0.184 0.196 280,000
0.184 0.182 0.189 53,220
24176 MB-COSL@EC2412A HKD 0.015 - - -
0.015 - - -
24177 MBHAESH@EC2506A HKD 0.073 0.066 - -
0.066 0.064 - -
24180 MB-CNMC@EC2601A HKD 0.078 0.085 - -
0.083 0.082 - -
24181 UB-AIA @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.122 0.145 0.143 182,000
0.143 0.131 0.119 25,538
24184 CI-CTEL@EC2412A HKD 0.057 0.062 0.061 3,228,000
0.059 0.061 0.039 156,404
24185 CI-MGMC@EC2504A HKD 0.024 0.025 - -
0.024 0.023 - -
24186 KS-CCB @EC2502A HKD 0.226 0.255 - -
0.247 0.247 - -
24187 KS-ICBC@EC2412A HKD 0.139 0.166 0.172 32,288,000
0.158 0.163 0.14 4,999,970
24188 BIMTUAN@EC2506A HKD 0.29 0.305 - -
0.29 0.29 - -
24189 BI-BYD @EC2501A HKD 0.174 0.181 - -
0.174 0.171 - -
24190 BIXIAMI@EC2501A HKD 0.105 0.11 - -
0.105 0.103 - -
24191 BI-HKEX@EC2411A HKD 0.038 0.034 0.038 820,000
0.034 0.032 0.034 29,100
24192 BI-AIA @EP2501A HKD 0.026 0.031 - -
0.026 0.026 - -
24194 JP-AAC @EC2410A HKD 0.12 0.093 - -
0.093 0.089 - -
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.173 0.182 - -
0.18 0.18 - -
24197 JPMTUAN@EP2412D HKD 0.01 0.01 - -
0.01 - - -
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.17 0.165 - -
0.165 0.163 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.124 0.128 0.122 1,050,000
0.127 0.126 0.116 126,600
24203 SG-COSL@EC2412A HKD 0.013 - - -
0.013 - - -
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 0.091 0.085 0.087 57,000
0.085 0.084 0.086 4,909
24208 BITENCT@EC2503A HKD 0.224 0.215 - -
0.215 0.211 - -
24209 BI-LINK@EC2410A HKD 0.026 0.027 - -
0.026 0.023 - -
24210 BI-HKEX@EC2506A HKD 0.065 0.061 0.065 2,200,000
0.06 0.058 0.06 136,380
24211 CI-BYD @EC2410A HKD 0.175 0.185 0.19 20,600,000
0.185 0.182 0.163 3,636,750
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.023 0.02 0.02 210,000
0.02 0.018 0.02 4,200
24215 CIXIAMI@EC2501A HKD 0.116 0.123 0.124 1,502,000
0.124 0.121 0.106 177,876
24216 CI-AIA @EC2410A HKD 0.013 - - -
0.013 - - -
24217 CIXIAMI@EP2412A HKD 0.016 0.015 - -
0.015 0.013 - -
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 0.014 - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.025 0.025 0.025 50,000
0.024 0.022 0.025 1,250
24221 MSSPDRG@EC2412B HKD N/A 0.168 - -
N/A 0.167 - -
24222 UB-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24223 UB-SMIC@EC2410A HKD 0.038 0.035 0.036 2,175,000
0.034 0.034 0.03 70,720
24224 UBCNOOC@EC2410A HKD 0.02 0.02 - -
0.02 - - -
24225 UB-CRL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.153 0.172 0.19 5,790,000
0.154 - 0.115 866,965
24228 CT-AIA @EP2410A HKD 0.011 0.01 - -
0.01 - - -
24229 CT-AIA @EC2410A HKD 0.015 - - -
0.015 - - -
24230 CT-HSBC@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24231 JP-GEG @EP2410A HKD 0.61 0.62 - -
0.61 0.59 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.227 0.222 0.226 7,180,000
0.221 0.219 0.211 1,573,460
24236 BPCNOOC@EC2411A HKD 0.028 0.033 0.033 1,330,000
0.033 0.032 0.029 40,160
24237 BPPETCH@EC2411A HKD 0.01 - - -
0.01 - - -
24238 BP-TRIP@EC2501A HKD 0.058 0.06 - -
0.06 0.058 - -
24239 BP-HKEX@EC2507B HKD 0.148 0.138 0.142 200,000
0.138 0.135 0.139 28,200
24240 MBZHJIN@EC2512A HKD 0.13 0.129 - -
0.129 0.126 - -
24241 MBCP&CC@EC2504A HKD 0.054 0.062 0.059 1,000,000
0.06 0.06 0.059 59,000
24242 MB-GCL @EC2502A HKD 0.058 0.051 0.056 598,000
0.05 0.049 0.05 32,698
24243 MSYKENR@EP2412A HKD 0.31 0.34 - -
0.33 0.325 - -
24244 MSYKENR@EC2412A HKD 0.01 - - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.05 0.058 - -
0.057 0.056 - -
24248 MS-HTSE@EC2504A HKD TRADING HALTED
24252 MSMEITU@EC2504A HKD N/A 0.053 - -
N/A 0.052 - -
24253 MS-GCL @EC2412A HKD 0.023 0.018 - -
0.018 0.015 - -
24254 MSSDGLD@EC2412A HKD 0.013 - - -
0.013 - - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.214 0.221 - -
0.217 0.217 - -
24257 BIMTUAN@EC2502A HKD 0.08 0.083 - -
0.08 0.078 - -
24258 HSJIANC@EC2505A HKD 0.028 0.027 - -
0.027 0.026 - -
24260 HSCMOLY@EC2503A HKD 0.03 0.029 0.03 9,015,000
0.028 0.028 0.028 259,170
24261 HSSDGLD@EC2504B HKD 0.02 0.02 - -
0.02 0.017 - -
24262 HSSPDRG@EC2412C HKD 0.088 0.092 - -
0.091 0.091 - -
24263 CTZHJIN@EC2410A HKD 0.011 - - -
0.011 - - -
24264 CTSPDRG@EC2410A HKD 0.107 - - -
0.113 - - -
24265 CT-WUXI@EC2410A HKD 0.01 - - -
0.01 - - -
24266 JP-MTRC@EC2504A HKD 0.11 0.115 - -
0.113 0.113 - -
24269 JPJIANC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24270 JP-LINK@EC2412B HKD 0.111 0.114 0.112 57,000
0.112 0.111 0.111 6,377
24271 JP-MGMC@EC2503A HKD 0.033 0.035 - -
0.034 0.034 - -
24272 JP-CMOB@EC2412A HKD 0.117 0.123 0.131 6,070,000
0.121 0.12 0.103 734,220
24273 JP-OOIL@EC2412A HKD 0.028 0.03 - -
0.028 0.029 - -
24274 UB-KECL@EC2508A HKD 0.169 0.178 0.179 2,560,000
0.178 0.176 0.17 448,030
24275 UB-SUNY@EC2510A HKD 0.206 0.195 0.20 820,000
0.195 0.194 0.189 158,690
24276 UBXIAMI@EP2409A HKD 0.011 0.011 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD TRADING SUSPENDED
24278 MBZIJIN@EP2505A HKD 0.241 0.24 0.237 160,000
0.239 0.239 0.237 37,920
24279 MBZHIST@EC2601A HKD 0.055 0.059 - -
0.058 0.058 - -
24280 MBFTA50@EC2507A HKD N/A 0.063 - -
N/A 0.062 - -
24281 MS-HSBK@EP2506A HKD 0.158 0.183 0.188 890,000
0.183 0.182 0.164 162,570
24282 MSMTUAN@EP2509A HKD 0.048 0.048 - -
0.048 0.047 - -
24285 MS-CMB @EP2410A HKD 0.076 0.078 - -
0.076 0.074 - -
24286 MS-SUNY@EP2506A HKD 0.113 0.117 0.122 500,000
0.117 0.116 0.117 59,775
24287 MSTENCT@EP2502A HKD 0.017 0.018 - -
0.017 0.017 - -
24288 MSPINAN@EP2410A HKD 0.015 0.013 - -
0.013 0.012 - -
24289 MS-AAC @EP2411A HKD 0.016 0.019 0.018 800,000
0.018 0.017 0.018 14,400
24290 BI-CCB @EC2502A HKD 0.221 0.26 0.224 160,000
0.244 0.244 0.223 35,760
24291 BIALIBA@EC2506A HKD 0.101 0.123 0.122 250,000
0.121 0.119 0.121 30,350
24292 BIPETCH@EC2502A HKD 0.029 - 0.011 280,000
0.015 0.015 0.01 3,000
24293 BICNOOC@EC2502A HKD 0.073 0.08 - -
0.074 0.074 - -
24294 GJMTUAN@EC2502A HKD 0.084 0.084 0.085 642,080,000
0.084 0.082 0.078 52,302,810
24296 GJ-BYD @EC2412A HKD 0.103 0.111 0.108 65,000
0.108 0.106 0.108 7,020
24298 GJPINAN@EC2411A HKD 0.043 0.045 0.048 630,000
0.045 0.042 0.041 30,170
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.037 0.036 - -
0.036 0.035 - -
24301 HS-HSI @EP2409B HKD 0.023 0.019 0.02 2,500,000
0.018 0.017 0.015 44,000
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.034 0.031 - -
0.031 0.03 - -
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.052 0.051 0.05 100,000
0.05 0.05 0.05 5,000
24307 UB-GCL @EC2412A HKD 0.021 0.016 0.019 1,235,000
0.016 0.015 0.016 21,560
24308 UBJIANC@EC2411A HKD 0.012 - - -
0.012 - - -
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.023 0.021 - -
0.021 0.016 - -
24311 JP-HSI @EP2410D HKD 0.076 0.07 0.077 1,481,580,000
0.07 0.069 0.066 109,224,760
24312 CT-HSBC@EP2411B HKD 0.022 0.04 - -
0.018 0.016 - -
24313 CTJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24315 SG-HSI @EP2412B HKD 0.034 0.031 0.033 15,780,000
0.03 0.03 0.03 496,420
24316 SGCMOLY@EC2412A HKD 0.014 - - -
0.014 - - -
24317 SGZHJIN@EC2502A HKD 0.043 0.042 - -
0.042 0.04 - -
24318 SGTENCT@EP2412A HKD 0.013 0.012 - -
0.012 0.011 - -
24319 HSPINAN@EC2411A HKD 0.055 0.053 0.059 5,805,000
0.052 0.052 0.05 313,610
24320 HSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
24322 MBESBUY@EC2501A HKD 0.077 0.071 0.075 1,060,000
0.071 0.07 0.071 77,010
24323 MB-MRES@EC2507A HKD 0.026 0.027 - -
0.026 0.025 - -
24324 MBZCRRC@EC2506A HKD 0.093 0.094 0.093 60,000
0.091 0.089 0.091 5,520
24325 MB-WPC @EC2506A HKD 0.019 0.018 - -
0.018 0.015 - -
24326 MBALUCO@EP2505A HKD 0.415 0.41 0.435 690,000
0.41 0.395 0.415 291,150
24327 HSMTUAN@EP2410B HKD 0.01 0.01 0.01 1,500,000
0.01 - 0.01 15,000
24328 HS-GEG @EP2410A HKD 0.59 0.60 - -
0.59 0.56 - -
24329 HSCNOOC@EC2410A HKD 0.018 0.018 - -
0.018 - - -
24330 BIJIANC@EC2412A HKD 0.02 - - -
0.02 - - -
24331 BIZIJIN@EC2411A HKD 0.02 - - -
0.02 - - -
24332 DS-LINK@EC2410A HKD 0.015 0.015 - -
0.015 - - -
24333 CTCNOOC@EC2410A HKD 0.011 0.011 - -
0.011 - - -
24335 UB-AAC @EP2411A HKD 0.017 0.022 0.022 20,000
0.022 0.021 0.022 440
24336 UB-SUNY@EP2410A HKD 0.012 - - -
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 0.59 0.58 - -
0.59 0.57 - -
24343 CI-LINK@EP2501A HKD 0.044 0.043 0.045 180,000
0.043 0.041 0.042 7,680
24344 CI-LINK@EC2410B HKD 0.123 0.126 0.129 2,890,000
0.125 0.123 0.111 347,675
24346 SG-LINK@EC2412B HKD 0.093 0.095 - -
0.093 0.092 - -
24347 SGTENCT@EC2409B HKD 0.066 0.057 0.058 1,940,000
0.057 0.051 0.049 105,810
24348 UBCMOLY@EC2502A HKD 0.021 0.02 - -
0.02 0.019 - -
24349 JP-AIA @EP2410A HKD 0.017 0.017 - -
0.017 - - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24352 MS-AIA @EC2410B HKD 0.013 0.013 - -
0.013 - - -
24353 UB-AIA @EC2410C HKD 0.014 - - -
0.014 - - -
24354 UB-LINK@EC2410A HKD 0.027 0.025 - -
0.025 0.022 - -
24356 DS-AIA @EC2410A HKD 0.021 0.019 - -
0.02 0.012 - -
24359 MBAIRCN@EC2507A HKD 0.065 0.06 - -
0.06 0.059 - -
24360 HSKINGD@EC2506A HKD 0.029 0.027 - -
0.027 0.025 - -
24364 HSPINAN@EC2503A HKD 0.107 0.11 0.11 200,000
0.109 0.107 0.11 22,000
24365 HS-AIA @EC2603A HKD 0.164 0.16 0.176 2,850,000
0.158 0.158 0.158 475,050
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 - - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.108 0.113 0.108 15,000
0.111 0.111 0.108 1,620
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 0.035 0.026 0.032 1,638,000
0.024 0.024 0.024 46,932
24374 SGPINAN@EC2410B HKD 0.076 0.078 0.082 2,580,000
0.075 0.075 0.073 206,190
24375 SGBOCHK@EC2502A HKD 0.098 0.083 0.097 45,000
0.082 0.08 0.097 4,365
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.014 - - -
0.014 - - -
24378 GSXIAMI@EC2412A HKD 0.114 0.119 - -
0.115 0.114 - -
24379 JP-HSI @EC2410C HKD 0.07 0.075 0.076 7,530,000
0.074 0.073 0.066 528,970
24380 JP-HSI @EC2412D HKD 0.058 0.06 0.062 2,594,470,000
0.06 0.059 0.054 146,781,700
24381 JP-HSI @EC2411B HKD 0.055 0.058 0.06 12,660,000
0.057 0.057 0.051 719,380
24382 JPZHJIN@EC2502A HKD 0.027 0.028 - -
0.027 0.027 - -
24383 UB-HSI @EC2412D HKD 0.056 0.058 0.06 510,000
0.058 0.057 0.054 29,520
24384 HS-HSI @EC2412C HKD 0.057 0.057 0.061 43,120,000
0.057 0.056 0.055 2,482,650
24385 HS-HSI @EC2412D HKD 0.089 0.093 - -
0.092 0.092 - -
24386 HS-AIA @EC2410A HKD 0.027 0.022 0.042 960,000
0.021 0.019 0.022 34,510
24387 HSZHJIN@EC2412B HKD 0.02 0.015 0.014 200,000
0.014 0.014 0.014 2,800
24388 MB-GEG @EC2504A HKD 0.015 0.015 - -
0.015 0.011 - -
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 - -
0.013 - - -
24393 MSCMOLY@EC2505A HKD 0.035 0.034 - -
0.034 0.033 - -
24394 MS-MTRC@EC2504A HKD 0.105 0.109 0.112 160,000
0.11 0.107 0.112 17,920
24395 MS-SHKP@EC2410A HKD 0.033 0.032 0.027 175,000
0.031 0.031 0.025 4,485
24396 MSSPDRG@EC2412C HKD 0.09 0.094 - -
0.091 0.091 - -
24397 MSBOCHK@EC2412B HKD 0.021 0.018 - -
0.018 0.017 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.021 0.022 0.022 380,000
0.022 0.021 0.022 8,360
24400 UB-HSI @EP2410D HKD 0.071 0.067 0.073 4,478,070,000
0.066 0.066 0.062 299,777,740
24401 UB-MTRC@EC2504A HKD 0.108 0.11 - -
0.108 0.108 - -
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 0.148 0.141 - -
0.141 0.138 - -
24407 MB-NWD @EC2511A HKD 0.064 0.059 0.06 120,000
0.059 0.058 0.06 7,200
24408 MB-FORT@EC2508A HKD 0.39 0.39 0.375 162,000
0.38 0.38 0.365 59,760
24409 CIALIBA@EC2412A HKD 0.134 0.174 0.177 10,000
0.172 0.172 0.167 1,720
24410 CITENCT@EC2412A HKD 0.325 0.32 0.325 1,050,000
0.315 0.31 0.30 330,900
24412 CIMTUAN@EC2411A HKD 0.188 0.197 0.204 10,925,000
0.196 0.195 0.175 2,074,060
24413 CICNOOC@EC2502A HKD 0.055 0.062 0.061 585,000
0.059 0.055 0.054 32,785
24414 CICNOOC@EP2502A HKD 0.16 0.151 0.148 400,000
0.149 0.148 0.143 58,100
24415 JP-HSI @EP2412B HKD 0.033 0.031 0.033 4,625,210,000
0.031 0.03 0.03 148,050,570
24416 JP-HSI @EP2409D HKD 0.013 - - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.023 0.018 0.022 3,500,000
0.018 0.017 0.016 65,670
24418 JPPINAN@EC2503A HKD 0.115 0.118 0.116 130,000
0.116 0.116 0.116 15,080
24420 JPSPDRG@EC2412B HKD 0.08 0.084 0.086 825,000
0.084 0.083 0.084 70,020
24421 JP-MNIU@EC2412A HKD 0.014 - - -
0.014 - - -
24422 JP-CLPG@EC2507A HKD 0.119 0.125 0.123 3,040,000
0.123 0.123 0.111 349,400
24423 JPBAIDU@EC2412B HKD 0.013 0.014 0.014 180,000
0.014 - 0.014 2,520
24424 SG-HKEX@EC2411A HKD 0.024 0.019 0.023 32,660,000
0.018 0.017 0.018 642,750
24425 SGMTUAN@EP2410A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
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 0.063 0.064 0.058 80,000
0.059 0.058 0.058 4,640
24431 HSBAIDU@EC2412B HKD 0.019 0.019 - -
0.019 - - -
24433 BI-AIA @EC2411A HKD 0.435 0.385 - -
0.395 0.365 - -
24435 BI-HKEX@EP2501A HKD 0.028 0.037 - -
0.033 0.033 - -
24436 BIPETCH@EP2411A HKD 0.485 0.50 - -
0.485 0.48 - -
24437 BIPINAN@EC2505A HKD 0.34 0.355 - -
0.34 0.335 - -
24438 MBBAIDU@EC2601A HKD 0.093 0.096 0.097 50,000
0.096 0.095 0.097 4,850
24439 MBCNOOC@EC2510A HKD 0.08 0.092 - -
0.082 0.082 - -
24440 MB-NIO @EC2512A HKD 0.265 0.32 - -
0.315 0.315 - -
24441 MB-CMS @EC2503A HKD 0.136 0.135 0.136 620,000
0.135 0.134 0.133 83,700
24442 MB-XYS @EC2512A HKD 0.018 0.016 - -
0.016 0.014 - -
24443 HUPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24444 MSZHJIN@EC2502A HKD 0.044 0.043 - -
0.043 0.042 - -
24446 MSZIJIN@EC2411B HKD 0.01 0.01 - -
0.01 - - -
24447 MSZIJIN@EC2411C HKD 0.013 - - -
0.013 - - -
24448 UB-LINK@EC2412B HKD 0.063 0.07 0.069 815,000
0.069 0.068 0.061 54,115
24449 UB-SHKP@EC2410A HKD 0.035 0.031 - -
0.031 0.029 - -
24450 UBSPDRG@EC2412B HKD 0.08 0.085 0.085 25,000
0.085 0.084 0.085 2,125
24451 UB-AAC @EC2410A HKD 0.104 0.078 0.081 65,000
0.078 0.075 0.079 5,165
24453 SG-CCB @EC2412A HKD 0.265 0.31 0.29 20,000
0.30 0.30 0.29 5,800
24454 SG-HSI @EC2410A HKD 0.109 0.114 - -
0.112 0.112 - -
24455 SG-ICBC@EC2412A HKD 0.138 0.158 0.153 6,000
0.153 0.153 0.14 879
24456 SGZIJIN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24457 SGCNOOC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24458 SG-BYD @EC2412B HKD 0.111 0.12 0.119 2,850,000
0.119 0.117 0.108 324,680
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 0.014 0.014 - -
0.014 - - -
24464 JPSDGLD@EC2504A HKD 0.016 0.017 - -
0.016 0.014 - -
24465 JP-SUNY@EC2510A HKD 0.212 0.201 0.205 2,010,000
0.201 0.199 0.192 401,735
24466 CT-LINK@EC2410A HKD 0.112 - 0.113 2,280,000
0.112 0.095 0.096 242,250
24467 CT-GEG @EP2410A HKD 0.41 - - -
0.405 - - -
24468 CT-AIA @EC2410B HKD 0.062 0.057 0.097 8,346,000
0.053 0.05 0.051 566,998
24469 MB-LINK@EC2412A HKD 0.114 0.118 - -
0.116 0.115 - -
24470 GJ-AIA @EC2410C HKD 0.018 0.017 0.024 240,000
0.015 0.01 0.015 4,500
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.014 0.014 - -
0.014 0.01 - -
24473 GJPINAN@EC2410A HKD 0.057 0.06 0.058 600,000
0.058 0.056 0.058 34,800
24474 GJ-CMOB@EC2412A HKD 0.115 0.122 0.131 49,240,000
0.119 0.12 0.105 5,477,270
24475 MB-HSBC@EC2502A HKD 0.32 0.35 0.35 512,000
0.35 0.345 0.335 175,120
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.46 0.455 0.45 10,000
0.45 0.45 0.45 4,500
24479 MB-AIA @EC2412A HKD 0.241 0.221 0.24 200,000
0.214 0.215 0.21 44,500
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.062 0.067 0.07 7,400,000
0.067 0.066 0.059 472,160
24483 HS-HSI @EC2411A HKD 0.051 0.053 0.053 100,000
0.053 0.052 0.053 5,300
24484 HSPINAN@EC2410A HKD 0.06 0.059 0.067 8,795,000
0.058 0.058 0.053 532,420
24485 HSCRAIL@EC2410B HKD 0.016 - - -
0.016 - - -
24486 BICLIFE@EC2412B HKD 0.52 0.52 0.47 20,000
0.48 0.49 0.47 9,400
24487 BI-HKEX@EC2504A HKD 0.151 0.139 0.152 4,410,000
0.137 0.137 0.137 632,580
24488 BI-HSBC@EC2506A HKD 0.188 0.212 - -
0.208 0.208 - -
24489 BIALIBA@EP2411A HKD 0.02 0.035 - -
0.02 - - -
24490 BI-AIA @EP2502A HKD 0.029 0.036 - -
0.029 0.028 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.012 0.014 - -
0.012 - - -
24493 DSSPDRG@EC2410A HKD 0.012 0.012 - -
0.012 - - -
24495 SGSANDS@EC2412C HKD 0.01 - - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.166 0.162 0.18 200,000
0.159 0.16 0.159 33,300
24497 SG-GEG @EC2410B HKD 0.01 - - -
0.01 - - -
24499 CI-CGNP@EC2412A HKD 0.112 0.115 0.121 7,910,000
0.111 0.111 0.103 904,060
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 0.167 0.162 0.178 1,540,000
0.16 0.16 0.159 256,220
24505 MS-AIA @EC2410C HKD 0.024 0.019 0.037 1,444,000
0.018 0.017 0.018 29,764
24507 MSPINAN@EC2410B HKD 0.068 0.069 0.074 39,880,000
0.068 0.068 0.063 2,743,240
24508 MSBOCHK@EC2502A HKD 0.088 0.075 0.076 600,000
0.074 0.074 0.072 44,880
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.083 0.086 0.087 36,905,000
0.086 0.085 0.086 3,173,860
24512 JP-AAC @EP2411A HKD 0.014 0.018 - -
0.015 0.015 - -
24513 JP-AIA @EC2603A HKD 0.168 0.164 0.183 1,150,000
0.162 0.163 0.161 192,810
24514 JP-AIA @EC2410C HKD 0.023 0.018 0.036 2,792,000
0.017 0.016 0.016 58,936
24515 UBSDGLD@EC2504A HKD 0.016 0.016 - -
0.016 0.015 - -
24516 UB-HSBC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24517 UB-AIA @EP2410B HKD 0.01 - - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.012 0.021 0.011 1,010,000
0.011 0.01 0.01 10,910
24519 UBALIBA@EC2412E HKD 0.19 0.242 - -
0.238 0.238 - -
24520 UB-HSI @EC2411B HKD 0.052 0.054 0.057 4,784,970,000
0.054 0.053 0.049 242,896,470
24522 UB-HSI @EC2410C HKD 0.063 0.067 0.067 580,000
0.067 0.065 0.067 38,860
24523 CT-AIA @EC2603A HKD 0.178 - 0.172 50,000
0.172 - 0.172 8,600
24524 CT-GEG @EC2410B HKD 0.01 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 0.162 0.172 0.178 1,760,000
0.17 0.17 0.15 298,190
24529 GJTENCT@EC2412B HKD 0.305 0.295 - -
0.295 0.285 - -
24531 DSALIBA@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.025 0.025 - -
0.025 0.024 - -
24535 UB-HSBC@EP2411A HKD 0.011 - - -
0.011 0.01 - -
24536 UB-AIA @EC2410D HKD 0.02 0.015 0.029 3,000,000
0.014 0.012 0.015 61,300
24537 UBBOCHK@EC2412A HKD 0.022 0.017 - -
0.017 0.015 - -
24538 MB-HKEX@EP2501A HKD 0.03 0.036 0.035 100,000
0.035 0.034 0.035 3,500
24539 MB-SBPH@EC2508A HKD 0.31 0.32 0.32 250,000
0.315 0.31 0.30 76,550
24540 MBAVICN@EC2503A HKD 0.104 0.098 - -
0.098 0.096 - -
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.019 0.016 0.028 6,662,000
0.013 0.013 0.013 123,408
24545 HUPINAN@EC2411A HKD 0.045 0.051 0.044 20,000
0.044 0.044 0.044 880
24546 HSBOCHK@EC2412A HKD 0.023 0.02 - -
0.02 0.015 - -
24548 KSALIBA@EC2506A HKD 0.188 0.227 0.237 8,610,000
0.227 0.226 0.215 1,971,290
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.205 0.214 0.216 440,000
0.214 0.213 0.206 93,530
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.01 - - -
0.01 - - -
24553 CTTRSKY@EC2503A HKD 0.163 - 0.153 5,770,000
0.146 - 0.142 836,260
24554 CT-CUNI@EC2509A HKD 0.177 - - -
0.182 - - -
24555 CT-MNIU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.052 - 0.052 355,000
0.047 - 0.047 17,572
24557 CT-TTI @EC2411A HKD 0.048 - 0.057 2,735,000
0.055 - 0.043 133,025
24558 CT-CRCC@EC2410A HKD 0.02 0.02 - -
0.02 - - -
24559 MSZHJIN@EC2412A HKD 0.015 0.015 - -
0.015 0.014 - -
24560 MSPETCH@EC2410A HKD 0.01 - - -
0.01 - - -
24561 MS-HKEX@EC2506A HKD 0.144 0.131 0.142 8,090,000
0.13 0.13 0.129 1,091,770
24562 UB-CUNI@EC2509A HKD 0.172 0.179 - -
0.176 0.177 - -
24563 UBANTAS@EC2503A HKD 0.049 0.044 0.047 910,000
0.043 0.043 0.043 41,840
24565 UBANTAS@EP2506A HKD 0.201 0.208 0.208 760,000
0.207 0.206 0.202 155,960
24566 BP-AIA @EC2501A HKD 0.164 0.154 0.19 2,050,000
0.152 0.152 0.152 363,250
24567 BP-GEG @EC2412B HKD 0.014 0.016 0.016 5,280,000
0.016 0.015 0.015 84,380
24568 HSHAESH@EC2412A HKD 0.02 0.015 - -
0.015 0.01 - -
24569 HS-CCB @EC2505A HKD 0.141 0.163 0.163 3,660,000
0.162 0.16 0.139 571,930
24570 SG-AAC @EC2410B HKD 0.099 0.07 0.094 2,200,000
0.07 0.067 0.07 165,840
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.182 0.238 0.246 2,400,000
0.238 0.233 0.234 564,900
24573 SG-HSI @EC2410B HKD 0.064 0.067 0.071 42,930,000
0.067 0.065 0.06 2,731,300
24574 CTALIBA@EC2506B HKD 0.188 - 0.236 1,280,000
0.23 - 0.233 299,580
24575 CT-HKEX@EC2506B HKD 0.153 0.152 0.145 2,940,000
0.14 0.138 0.14 419,080
24576 CTALIBA@EC2412B HKD 0.188 - - -
0.236 - - -
24578 HU-HSBC@EC2409B HKD 0.126 0.165 0.171 912,000
0.163 0.157 0.149 142,232
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 0.14 0.177 0.184 21,764,000
0.172 0.168 0.153 3,592,540
24583 CIPINAN@EC2411A HKD 0.201 0.205 0.214 2,260,000
0.205 0.201 0.196 464,860
24584 CI-SMIC@EC2504A HKD 0.147 0.146 0.148 2,460,000
0.145 0.143 0.14 350,330
24585 CISANDS@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24586 CI-AIA @EC2410B HKD 0.208 0.182 0.217 50,182,000
0.177 0.177 0.171 9,270,982
24587 CI-GEG @EC2410B HKD 0.01 0.01 0.01 600,000
0.01 - 0.01 6,000
24588 JP-SHKP@EC2410A HKD 0.035 0.034 - -
0.034 0.031 - -
24589 JP-HKEX@EP2411B HKD 0.014 0.018 - -
0.015 0.015 - -
24590 JPCITSE@EC2502A HKD 0.147 0.125 0.126 7,500
0.125 0.122 0.126 945
24591 JP-NWD @EC2506A HKD 0.084 0.077 0.077 20,000
0.077 0.076 0.076 1,530
24592 SG-HSI @EC2411A HKD 0.05 0.052 0.054 1,058,400,000
0.052 0.051 0.047 52,479,070
24593 HSTENCT@EP2412A HKD 0.015 - - -
0.015 - - -
24594 HS-GEG @EC2410A HKD 0.016 - - -
0.016 - - -
24595 HSPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24597 HS-AIA @EP2410B HKD 0.02 - - -
0.02 - - -
24598 HSSPDRG@EC2503A HKD 0.076 0.079 0.081 2,162,500
0.079 0.078 0.078 171,367
24599 JPTENCT@EP2412A HKD 0.014 - - -
0.014 - - -
24600 JPLIAUT@EC2412B HKD 0.011 0.011 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.032 0.04 0.042 100,000
0.04 0.039 0.042 4,200
24603 MB-CLIT@EC2506A HKD 0.17 0.168 - -
0.168 0.166 - -
24604 MS-GEG @EP2410A HKD 0.249 0.236 0.255 4,380,000
0.236 0.229 0.217 1,022,560
24605 MS-GEG @EC2503A HKD 0.015 0.018 0.018 3,270,000
0.018 0.016 0.014 47,860
24608 MSSDGLD@EC2504A HKD 0.016 0.015 - -
0.015 0.014 - -
24609 MSSPDRG@EC2410A HKD N/A - - -
N/A - - -
24610 HS-CMOB@EP2501A HKD 0.012 0.015 - -
0.012 0.012 - -
24611 UBTENCT@EP2412A HKD 0.011 0.012 - -
0.011 0.01 - -
24612 UBALIBA@EC2506B HKD 0.183 0.221 - 30,000
0.218 0.218 - 6,780
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 - - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.08 0.083 0.083 17,500
0.083 0.082 0.083 1,452
24617 JPANTAS@EC2503A HKD 0.049 0.045 0.048 140,000
0.044 0.044 0.044 6,440
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.012 - - -
0.012 - - -
24621 SGPETCH@EC2510A HKD 0.034 0.035 0.038 79,560,000
0.035 0.034 0.035 2,857,870
24622 SGSPDRG@EC2503A HKD 0.079 0.083 0.083 110,000
0.083 0.082 0.082 9,070
24623 SG-HSBC@EP2411A HKD 0.011 - - -
0.011 - - -
24624 SG-CMOB@EP2501A HKD 0.024 0.025 - -
0.024 0.023 - -
24625 CTKUASO@EC2509A HKD 0.091 0.096 0.083 3,200,000
0.08 0.078 0.076 253,630
24626 CTBOCHK@EC2502A HKD 0.099 - 0.083 360,000
0.082 - 0.082 29,700
24627 CT-SUNY@EC2510A HKD 0.208 - 0.197 7,380,000
0.196 - 0.186 1,417,370
24628 CTGEELY@EP2411A HKD 0.106 - - -
0.107 - - -
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.022 0.023 - -
0.022 0.021 - -
24632 HSANTAS@EC2503A HKD 0.043 0.039 0.039 650,000
0.039 0.037 0.039 25,350
24633 CTMTUAN@EP2410B HKD 0.01 0.01 0.01 90,000
0.01 - 0.01 900
24634 CT-HKEX@EC2411A HKD 0.024 - 0.021 3,030,000
0.02 - 0.019 60,830
24635 UBTENCT@EP2502A HKD 0.019 0.02 - -
0.019 0.019 - -
24637 UB-AIA @EC2603A HKD 0.169 0.163 - -
0.163 0.162 - -
24638 UBZHJIN@EC2502B HKD 0.041 0.041 0.043 600,000
0.04 0.04 0.04 24,600
24639 GJTENCT@EC2409C HKD 0.082 0.069 - -
0.068 0.063 - -
24640 GJTENCT@EP2412A HKD 0.015 0.015 - -
0.015 0.012 - -
24641 GJ-HKEX@EC2411A HKD 0.034 0.032 0.033 1,300,000
0.031 0.029 0.031 40,900
24642 GJ-CMOB@EP2501A HKD 0.022 0.026 - -
0.022 0.021 - -
24643 MBALUCO@EC2506A HKD 0.155 0.162 - -
0.157 0.157 - -
24644 CITENCT@EC2502A HKD 0.14 0.133 0.137 17,520,000
0.132 0.131 0.126 2,328,260
24645 CIMTUAN@EC2412A HKD 0.078 0.08 0.084 26,695,000
0.079 0.078 0.074 2,155,235
24646 CITENCT@EP2412A HKD 0.014 0.017 - -
0.015 0.014 - -
24647 CIMTUAN@EP2410A HKD 0.012 0.012 0.011 290,000
0.011 - 0.011 3,190
24648 SGTENCT@EP2502A HKD 0.022 0.022 - -
0.022 0.02 - -
24649 SGXIAMI@EP2409A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
24650 SGTENCT@EP2410B HKD 0.01 0.013 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.195 0.206 - -
0.203 0.203 - -
24652 JPMTUAN@EP2410B HKD 0.01 0.01 0.01 700,000
0.01 - 0.01 7,000
24654 HSAMCS3@EC2506A HKD 0.043 0.042 0.041 220,000
0.041 0.041 0.04 8,870
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.022 0.022 0.023 610,000
0.021 0.021 0.02 13,410
24658 JPTENCT@EP2502A HKD 0.019 0.02 - -
0.019 0.017 - -
24659 GJALIBA@EP2412A HKD 0.039 0.028 0.029 123,010,000
0.027 0.027 0.026 3,441,535
24660 HS-HKEX@EP2411B HKD N/A 0.018 - -
N/A 0.015 - -
24661 MB-TQL @EC2601A HKD 0.048 0.044 - -
0.044 0.043 - -
24662 MB-CRCC@EC2507A HKD 0.05 0.046 - -
0.046 0.044 - -
24663 GJALIBA@EC2411A HKD 0.096 0.141 0.145 200,000
0.141 0.136 0.145 29,000
24664 GJ-HKEX@EP2412A HKD 0.092 0.103 0.101 20,260,000
0.102 0.102 0.094 2,009,440
24665 BITENCT@EC2512A HKD 0.115 0.113 - -
0.113 0.109 - -
24666 BITENCT@EP2503A HKD 0.033 0.035 - -
0.033 0.032 - -
24667 BIJDCOM@EC2503A HKD 0.037 0.041 0.039 2,500,000
0.039 0.037 0.039 97,500
24669 BIMTUAN@EC2412C HKD 0.07 0.072 - -
0.07 0.068 - -
24672 BIALIBA@EC2506B HKD 0.189 0.23 0.233 70,000
0.23 0.227 0.225 15,910
24673 BI-AIA @EC2412A HKD 0.074 0.067 0.094 470,000
0.066 0.063 0.067 34,904
24675 BIXIAMI@EP2412B HKD 0.021 0.027 - -
0.021 0.019 - -
24676 HSZIJIN@EP2503A HKD 0.213 0.215 - -
0.213 0.212 - -
24677 MBMTUAN@EC2508A HKD 0.169 0.173 0.173 500,000
0.173 0.172 0.163 83,190
24679 MS-HKEX@EP2411B HKD 0.01 - - -
0.01 - - -
24680 MSALIHI@EC2512A HKD 0.076 0.073 0.073 240,000
0.073 0.071 0.073 17,520
24681 MSTENCT@EC2412B HKD 0.129 0.122 0.127 52,660,000
0.12 0.121 0.112 6,334,770
24682 MS-LINK@EC2410B HKD 0.108 0.112 0.109 400,000
0.109 0.107 0.099 41,320
24683 MS-JDHI@EC2512A HKD 0.102 0.097 - -
0.097 0.096 - -
24684 UB-HKEX@EP2411B HKD 0.011 0.012 - -
0.011 - - -
24685 CILIAUT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24686 CI-HKEX@EC2410A HKD 0.011 - - -
0.011 - - -
24687 CI-CLIT@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24688 CIZIJIN@EC2410A HKD 0.015 0.013 - -
0.013 - - -
24689 UBJIANC@EP2410A HKD 0.295 0.305 - -
0.30 0.30 - -
24690 CT-ICBC@EC2412A HKD 0.142 - 0.166 13,920,000
0.159 - 0.14 2,082,080
24691 CT-HKEX@EP2411A HKD 0.015 0.03 - -
0.017 - - -
24692 CTALIBA@EC2411A HKD 0.103 - 0.152 4,530,000
0.145 0.141 0.14 674,025
24693 BP-HSBC@EC2501A HKD 0.056 0.067 - -
0.063 0.064 - -
24694 BPPETCH@EC2412A HKD 0.015 - - -
0.015 - - -
24695 BPCNOOC@EC2503A HKD 0.063 0.071 0.067 400,000
0.069 0.07 0.062 26,100
24696 SG-BYD @EP2412A HKD 0.022 0.021 - -
0.021 0.019 - -
24697 SG-SUNY@EC2510A HKD 0.203 0.192 - -
0.192 0.19 - -
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.02 - - -
0.02 - - -
24701 HS-HSI @EP2410B HKD 0.067 0.062 0.067 18,900,000
0.061 0.061 0.058 1,198,480
24702 MBJDCOM@EC2506A HKD 0.039 0.041 - -
0.04 0.04 - -
24703 GJPINAN@EC2412A HKD 0.028 0.029 - -
0.028 0.028 - -
24704 JPSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.103 0.097 - -
0.097 0.096 - -
24706 MSPETCH@EC2509A HKD 0.034 0.033 0.034 8,030,000
0.033 0.032 0.03 263,990
24707 MSLIAUT@EC2504A HKD 0.031 0.04 0.036 3,500,000
0.039 0.039 0.033 122,890
24708 MSJDCOM@EC2412B HKD 0.02 0.022 0.02 205,000
0.021 0.021 0.02 4,100
24709 MSTENCT@EC2503A HKD 0.213 0.207 0.214 37,660,000
0.205 0.206 0.194 7,704,140
24711 UBPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24713 UB-CMB @EP2410A HKD 0.063 0.068 0.069 60,000
0.069 0.066 0.069 4,140
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.076 0.081 0.083 30,440,000
0.08 0.079 0.074 2,344,897
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.055 0.06 - -
0.057 0.057 - -
24718 HSPINAN@EC2412A HKD 0.028 0.029 - -
0.028 0.027 - -
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.112 0.13 0.13 7,740,000
0.13 0.128 0.114 955,710
24722 CIPINAN@EP2411A HKD 0.066 0.065 0.063 280,000
0.063 0.063 0.061 17,360
24723 MB-WHG @EC2506A HKD 0.117 0.127 0.123 640,000
0.123 0.123 0.118 76,424
24724 MB-ZAOL@EC2505A HKD 0.038 0.037 - -
0.037 0.036 - -
24725 GJXIAMI@EP2505A HKD 0.078 0.075 0.081 48,070,000
0.074 0.074 0.074 3,869,180
24726 MB-BRIC@EC2601A HKD 0.13 0.123 - -
0.123 0.121 - -
24728 DSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
24729 MSKUASO@EP2507A HKD 0.196 0.206 - -
0.204 0.204 - -
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 0.027 0.027 254,000
0.027 0.025 0.027 6,858
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.066 0.06 0.066 8,370,000
0.059 0.059 0.058 520,830
24737 SG-HSI @EP2409C HKD 0.022 0.017 0.017 1,020,000
0.015 0.013 0.015 16,380
24738 MBNDPHL@EC2601A HKD N/A 0.155 0.155 100,000
0.155 0.152 0.155 15,500
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 0.013 0.018 - -
0.016 0.016 - -
24743 JPALIHI@EC2512A HKD 0.082 0.078 - -
0.078 0.076 - -
24744 JPKUASO@EP2507A HKD 0.192 0.203 0.209 50,000
0.203 0.202 0.205 10,350
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.079 - 0.079 650,000
0.081 0.07 0.072 49,400
24748 CTSPDRG@EC2503A HKD 0.083 - 0.087 220,000
0.087 - 0.086 18,940
24749 CTCCCCL@EC2412A HKD 0.029 - 0.025 2,000,000
0.023 - 0.02 47,150
24750 CI-TRIP@EC2411A HKD 0.013 0.02 - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.044 0.046 0.045 370,000
0.044 0.043 0.044 16,460
24753 CIJDCOM@EC2411A HKD 0.011 - - -
0.011 - - -
24754 JP-CMB @EP2410A HKD 0.069 0.071 - -
0.07 0.068 - -
24755 JPMTUAN@EP2412E HKD 0.053 0.049 0.054 6,580,000
0.049 0.048 0.048 332,460
24756 CT-HSI @EC2502A HKD 0.054 - 0.059 3,210,000
0.058 0.052 0.054 183,000
24757 UB-AIA @EP2412A HKD 0.033 0.034 0.034 826,000
0.034 0.033 0.027 27,792
24758 UBZHJIN@EC2412A HKD 0.015 0.015 0.014 100,000
0.014 0.013 0.014 1,400
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.034 0.034 - -
0.034 0.033 - -
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.012 0.014 0.013 530,000
0.013 0.013 0.012 6,710
24763 GJPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.119 0.115 - -
0.114 0.114 - -
24766 HSTENCT@EP2503A HKD 0.042 0.042 0.044 1,050,000
0.042 0.041 0.043 45,750
24767 MB-KBLH@EC2508A HKD 0.09 0.091 - -
0.09 0.088 - -
24769 UB-CTEL@EC2410A HKD 0.033 - - -
0.033 - - -
24770 UBCNOOC@EC2412A HKD 0.029 0.031 0.033 460,000
0.031 0.03 0.028 14,600
24771 UB-BYD @EP2412A HKD 0.02 0.02 0.019 250,000
0.019 0.019 0.018 4,700
24772 UBALIHI@EC2512A HKD 0.079 0.077 - -
0.077 0.075 - -
24773 UB-GEG @EP2410B HKD 0.24 0.221 0.25 600,000
0.224 0.217 0.243 147,900
24774 UB-CHQG@EC2502A HKD 0.085 0.083 0.085 4,050,000
0.082 0.081 0.08 337,050
24775 UBKUASO@EP2507A HKD 0.194 0.204 - -
0.202 0.202 - -
24776 UB-BYD @EP2411A HKD 0.021 0.019 0.02 210,000
0.019 0.018 0.02 4,200
24777 JPPETCH@EC2509A HKD 0.032 0.034 0.035 58,520,000
0.033 0.032 0.032 1,931,480
24778 JPPINAN@EP2410A HKD 0.011 - - -
0.011 - - -
24780 JP-AIA @EP2412A HKD 0.035 0.037 - -
0.036 0.036 - -
24781 SG-CMOB@EC2411A HKD 0.015 0.017 0.018 440,000
0.017 0.015 0.014 7,060
24782 SGJIANC@EC2502A HKD 0.017 0.017 0.016 100,000
0.016 0.015 0.016 1,600
24783 SG-AIA @EP2412A HKD 0.053 0.058 0.057 1,330,000
0.057 0.055 0.043 64,056
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.198 0.208 - -
0.205 0.205 - -
24789 MS-CRL @EC2412A HKD 0.013 - - -
0.013 - - -
24790 MS-CMB @EC2409A HKD 0.013 0.035 - -
0.013 - - -
24791 MS-HSBC@EP2411B HKD 0.019 0.018 0.018 160,000
0.017 0.016 0.017 2,800
24792 MSJIANC@EP2410A HKD 0.27 0.29 - -
0.275 0.275 - -
24793 DS-HSBC@EP2411A HKD 0.02 0.016 - -
0.016 0.014 - -
24794 DSZIJIN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
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 - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.131 0.126 0.129 22,610,000
0.124 0.124 0.119 2,847,680
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.135 0.151 0.155 4,300,000
0.147 0.147 0.142 636,600
24804 BP-BOCL@EC2411A HKD 0.051 0.055 - -
0.051 0.051 - -
24806 HSCNOOC@EP2502A HKD 0.151 0.138 0.155 11,580,000
0.137 0.135 0.131 1,680,230
24807 MB-ICBC@EC2506A HKD 0.12 0.136 0.136 640,000
0.136 0.131 0.131 86,540
24808 CIPETCH@EC2410A HKD 0.012 0.012 - -
0.012 - - -
24809 CI-COVS@EC2412A HKD 0.014 - - -
0.014 - - -
24811 SGLIAUT@EC2412B HKD 0.014 0.014 - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.031 - -
N/A 0.03 - -
24814 CT-HSI @EP2410B HKD 0.07 - - -
0.069 - - -
24815 CTZHJIN@EC2502A HKD 0.04 - 0.042 700,000
0.041 - 0.039 28,400
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.025 - - -
0.021 - - -
24820 CTCPAIR@EC2504A HKD 0.017 - - -
0.017 - - -
24821 CT-CTEL@EC2409A HKD 0.023 - - -
0.023 - - -
24822 CTCNOOC@EP2411A HKD 0.074 0.07 0.076 10,145,000
0.062 0.062 0.057 677,105
24823 CTCTGDF@EC2503A HKD 0.01 - - -
0.01 0.01 - -
24824 JPGSBIO@EC2501A HKD 0.088 0.089 0.094 120,000
0.089 0.087 0.079 10,380
24825 JP-GEG @EP2410B HKD 0.24 0.228 0.25 1,620,000
0.225 0.222 0.216 382,020
24829 JP-BYD @EP2412A HKD 0.022 0.021 - -
0.021 0.02 - -
24831 UB-HSBC@EP2411B HKD 0.018 0.014 - -
0.014 0.012 - -
24832 HS-CTEL@EC2409A HKD 0.024 0.035 - -
0.024 - - -
24833 HSCPAIR@EC2504A HKD 0.014 0.015 - -
0.014 0.011 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.169 0.205 0.211 4,555,000
0.205 0.204 0.199 943,205
24838 MBGSBIO@EC2502A HKD 0.105 0.107 0.106 160,000
0.106 0.104 0.104 16,760
24839 MB-CMB @EC2411A HKD 0.02 - - -
0.02 - - -
24840 MSPINAN@EC2409A HKD 0.012 - - -
0.012 - - -
24841 MS-BYD @EP2412A HKD 0.018 0.018 - -
0.018 0.017 - -
24844 MS-CLIT@EC2411A HKD 0.014 0.013 0.013 1,562,000
0.013 0.01 0.013 20,306
24845 MS-PAHT@EC2502A HKD 0.015 0.022 - -
0.021 0.021 - -
24846 BI-HKEX@EP2411A HKD 0.111 0.128 0.125 2,000,000
0.125 0.125 0.111 237,110
24847 BI-BYD @EP2412A HKD 0.017 0.019 - -
0.017 - - -
24849 BI-HSBC@EC2502A HKD 0.062 0.076 - -
0.072 0.072 - -
24850 BI-HSBC@EP2411A HKD 0.015 0.016 - -
0.015 - - -
24851 BIPINAN@EC2502B HKD 0.043 0.043 - -
0.043 0.04 - -
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.046 0.042 0.048 53,280,000
0.042 0.041 0.04 2,304,495
24855 HS-PAHT@EC2502A HKD 0.02 0.019 - -
0.019 0.013 - -
24856 GJ-HSBC@EP2411A HKD 0.017 0.017 - -
0.017 0.01 - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.199 0.209 0.211 20,000,000
0.209 0.208 0.211 4,220,000
24859 GJMTUAN@EP2412B HKD 0.042 0.038 0.043 575,000
0.038 0.036 0.038 23,025
24860 HUXPENG@EC2412A HKD 0.037 0.041 0.045 7,350,000
0.041 0.039 0.041 311,000
24861 UBGEELY@EP2411A HKD 0.104 0.109 0.113 1,000,000
0.108 0.107 0.101 106,700
24862 UBXIAMI@EP2411A HKD 0.02 0.02 - -
0.02 - - -
24863 UBMTUAN@EP2412D HKD 0.047 0.044 0.048 16,705,000
0.043 0.043 0.041 740,180
24864 UBPETCH@EC2509A HKD 0.032 0.033 0.035 10,880,000
0.032 0.032 0.032 369,050
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.046 0.044 0.049 4,715,000
0.044 0.043 0.042 217,515
24867 SG-AGBK@EC2412A HKD 0.11 0.118 0.13 338,000
0.114 0.115 0.113 40,944
24868 SGPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24869 SG-HSBC@EP2411B HKD 0.02 0.016 0.016 1,000,000
0.016 0.015 0.016 16,000
24871 CTJDCOM@EC2411A HKD 0.01 0.02 - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.081 - 0.076 80,000
0.076 - 0.076 6,080
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.016 0.016 0.016 40,000
0.016 0.014 0.016 640
24876 JP-HSBC@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24878 JP-HSBC@EC2812A HKD 0.065 0.068 0.068 2,000
0.068 0.067 0.068 136
24880 HS-BYD @EP2412B HKD 0.02 0.017 0.017 1,000,000
0.017 0.016 0.017 17,000
24881 HS-HKEX@EP2411C HKD 0.094 0.112 0.113 62,185,000
0.11 0.111 0.095 6,421,950
24882 HS-GEG @EP2410B HKD 0.23 0.217 - -
0.22 0.211 - -
24883 DSPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24886 MB-BILI@EP2505A HKD 0.138 0.143 0.144 1,566,000
0.142 0.141 0.14 220,886
24887 MB-MGMC@EC2507A HKD 0.042 0.044 - -
0.043 0.043 - -
24888 MSXIAMI@EP2411A HKD 0.01 0.011 - -
0.01 - - -
24890 MSMTUAN@EC2503A HKD 0.166 0.172 0.17 20,000
0.17 0.17 0.17 3,400
24891 MSJIANC@EC2502A HKD 0.013 0.013 0.013 140,000
0.012 0.012 0.012 1,720
24892 MS-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.104 0.10 0.103 7,670,000
0.10 0.099 0.093 757,350
24894 MSXIAMI@EC2412B HKD 0.093 0.099 0.101 3,030,000
0.10 0.098 0.083 276,370
24895 GJ-WUXI@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.015 - - -
0.015 - - -
24897 GJMTUAN@EC2502B HKD 0.082 0.085 - -
0.082 0.081 - -
24899 UBTENCT@EP2503A HKD 0.038 0.037 0.041 7,580,000
0.036 0.036 0.035 291,730
24900 UB-JDHI@EC2512A HKD 0.098 0.092 0.096 1,002,500
0.091 0.091 0.091 91,240
24902 BP-BYD @EC2510A HKD 0.178 0.187 - -
0.185 0.185 - -
24903 BPXIAMI@EC2511A HKD 0.137 0.142 - -
0.141 0.14 - -
24904 BP-GEG @EC2504A HKD 0.015 0.016 0.015 50,000
0.015 0.015 0.015 750
24906 BPJDCOM@EC2501C HKD 0.015 0.015 - -
0.015 0.013 - -
24908 BPJDCOM@EC2506A HKD 0.031 0.033 - -
0.032 0.031 - -
24909 BPTENCT@EC2504C HKD 0.107 0.104 0.103 790,000
0.103 0.102 0.103 81,370
24911 BPTENCT@EC2507C HKD 0.081 0.082 0.083 1,450,000
0.082 0.081 0.08 119,800
24913 BPALIBA@EC2510A HKD 0.126 0.156 0.159 35,180,000
0.156 0.154 0.15 5,451,640
24914 HS-JXR @EC2512A HKD 0.04 0.039 - -
0.039 0.037 - -
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 0.118 0.123 0.122 4,580,000
0.121 0.121 0.116 551,190
24919 CIBAIDU@EP2411A HKD 0.415 0.415 - -
0.415 0.40 - -
24920 CIALIBA@EP2409A HKD 0.013 - - -
0.013 - - -
24921 CI-AIA @EP2410B HKD 0.024 0.031 - -
0.027 0.026 - -
24922 CI-CMOB@EP2411A HKD 0.019 0.016 0.015 1,000,000
0.015 0.013 0.015 15,000
24923 CI-CMOB@EC2411A HKD 0.011 0.014 0.013 100,000
0.013 0.011 0.013 1,300
24925 CT-PAHT@EC2506A HKD 0.042 0.06 0.057 6,599,000
0.056 0.051 0.043 329,152
24926 CT-BILI@EC2409A HKD 0.047 - 0.038 200,000
0.037 - 0.038 7,600
24927 CTCLIFE@EP2503A HKD 0.076 - 0.085 6,930,000
0.078 0.077 0.078 569,650
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 0.042 - 0.044 300,000
0.043 - 0.043 13,050
24932 CT-AAC @EC2410A HKD 0.099 - 0.093 4,890,000
0.071 0.07 0.071 388,585
24933 JP-HSI @EP2411B HKD 0.156 0.148 0.156 3,350,000
0.147 0.147 0.143 495,900
24934 JP-HSI @EP2412C HKD 0.113 0.106 0.113 1,026,880,000
0.105 0.105 0.102 112,816,860
24935 JPTENCT@EP2411B HKD 0.022 0.023 0.024 6,320,000
0.022 0.021 0.021 148,010
24936 JP-AIA @EP2410B HKD 0.026 0.027 0.027 1,072,000
0.027 0.025 0.016 21,268
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.205 0.191 0.209 1,070,000
0.189 0.189 0.183 215,635
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.012 0.016 0.012 10,000
0.012 - 0.012 120
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 0.017 0.017 0.019 423,000
0.017 0.01 0.01 5,219
24947 MS-JXR @EC2512A HKD N/A 0.041 - -
N/A 0.04 - -
24948 MS-BYD @EC2411A HKD 0.102 0.106 0.108 5,645,000
0.105 0.105 0.092 573,860
24949 MS-BYD @EC2505A HKD 0.114 0.118 0.116 100,000
0.117 0.117 0.116 11,600
24950 MS-HKEX@EC2506B HKD 0.048 0.045 0.045 80,000
0.044 0.044 0.043 3,540
24951 MSPINAN@EC2412A HKD 0.022 0.023 0.022 200,000
0.022 0.022 0.022 4,400
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.044 0.041 0.046 10,345,000
0.041 0.04 0.04 433,015
24954 DS-HKEX@EP2411A HKD 0.118 0.139 0.126 115,000
0.134 0.133 0.121 14,415
24955 BI-HSI @EC2502A HKD 0.057 0.059 - -
0.057 0.054 - -
24956 BI-HSI @EC2502B HKD 0.022 0.024 - -
0.022 0.02 - -
24957 BI-BYD @EC2412A HKD 0.12 0.126 - -
0.121 0.116 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.126 0.124 0.124 405,000
0.12 0.121 0.117 49,055
24960 BIALIBA@EC2510A HKD 0.12 0.148 0.155 13,040,000
0.148 0.145 0.142 1,943,370
24961 UB-MGMC@EC2412A HKD 0.011 0.012 0.011 3,032,000
0.011 0.011 0.01 30,820
24962 UBCNOOC@EP2410A HKD 0.071 0.059 - -
0.06 0.057 - -
24963 UB-CMOB@EC2411A HKD 0.013 0.014 0.013 1,050,000
0.013 0.012 0.012 13,600
24964 JP-TRIP@EP2411A HKD 0.089 0.084 0.095 8,505,000
0.081 0.08 0.079 752,290
24965 JPTENCT@EP2503A HKD 0.038 0.038 0.039 823,560,000
0.037 0.036 0.037 30,473,100
24967 BPMTUAN@EC2510A HKD 0.129 0.136 - -
0.133 0.133 - -
24968 BP-NTES@EC2507A HKD 0.026 0.026 0.026 10,000
0.026 0.025 0.026 260
24969 BPCLIFE@EC2507A HKD N/A 0.141 - -
N/A 0.139 - -
24970 BP-AIA @EC2504A HKD 0.025 0.024 0.025 1,000,000
0.024 0.023 0.025 25,000
24971 BPMTUAN@EC2506A HKD 0.087 0.091 0.09 770,000
0.09 0.09 0.09 69,300
24972 BPTENCT@EC2502B HKD 0.09 0.089 0.09 100,000
0.089 0.087 0.09 9,000
24974 JPTENCT@EC2412D HKD 0.027 0.027 0.028 4,150,000
0.026 0.026 0.024 105,600
24975 HSPETCH@EC2509A HKD 0.034 0.033 0.034 7,600,000
0.033 0.032 0.032 250,850
24976 CTKUASO@EP2507A HKD 0.196 - - -
0.203 - - -
24977 SGTENCT@EP2503A HKD 0.04 0.042 - -
0.041 0.041 - -
24978 SGTENCT@EC2409C HKD TRADING SUSPENDED
24979 HS-TQL @EC2509A HKD 0.024 0.021 - -
0.021 0.02 - -
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 0.012 0.012 0.012 460,000
0.012 - 0.011 5,210
24984 MBKUASO@EP2510A HKD 0.36 0.37 - -
0.365 0.365 - -
24985 MB-TRIP@EP2508A HKD 0.42 0.415 - -
0.415 0.405 - -
24986 UBGSBIO@EC2412A HKD 0.066 0.066 0.071 4,200,000
0.066 0.065 0.058 264,680
24987 UB-AIA @EC2412A HKD 0.011 - - -
0.011 - - -
24988 HU-CMOB@EC2411A HKD 0.016 0.017 0.015 200,000
0.015 0.013 0.015 3,000
24989 JP-HSI @EC2411C HKD 0.016 0.017 0.018 7,670,000
0.017 0.016 0.015 124,860
24990 JP-HSI @EC2412E HKD 0.017 0.018 0.018 7,280,000
0.018 0.017 0.016 129,470
24992 BPPETCH@EC2510A HKD N/A 0.048 - -
N/A 0.047 - -
24993 BP-CMOB@EC2507A HKD 0.195 0.185 0.20 1,200,000
0.185 0.182 0.187 230,400
24996 BPKUASO@EC2510A HKD 0.04 0.036 0.036 5,335,000
0.035 0.035 0.034 181,830
24997 CT-AAC @EP2411A HKD 0.016 0.028 0.019 50,000
0.02 - 0.019 950
24999 CI-TRIP@EP2411A HKD 0.25 0.246 0.265 5,000
0.242 0.237 0.265 1,325
25000 CIXIAMI@EC2505A HKD 0.088 0.096 0.094 212,000
0.094 0.092 0.084 19,658
25001 MB-BOCL@EC2601A HKD 0.104 0.117 0.115 1,580,000
0.115 0.112 0.11 180,320
25002 MBCSHEN@EC2510A HKD 0.118 0.115 0.118 1,480,000
0.115 0.113 0.113 170,615
25003 MBTBREW@EC2510A HKD N/A 0.058 - -
N/A 0.057 - -
25004 MBXIAMI@EC2504A HKD 0.086 0.092 0.091 412,000
0.091 0.09 0.08 34,860
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.078 0.075 0.081 900,000
0.074 0.073 0.075 69,600
25007 HS-HSI @EP2412C HKD 0.105 0.10 0.105 981,590,000
0.10 0.098 0.096 98,023,940
25008 HSTENCT@EP2411B HKD 0.018 0.018 - -
0.018 0.016 - -
25009 HSJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.144 0.138 0.144 140,000
0.136 0.136 0.133 19,500
25011 HSTENCT@EC2506A HKD 0.088 0.087 0.088 2,800,000
0.086 0.085 0.082 241,150
25012 GJCNOOC@EC2412A HKD 0.02 0.024 0.022 200,000
0.022 0.019 0.022 4,400
25013 GJPETCH@EC2411A HKD 0.016 - - -
0.016 - - -
25014 GJTENCT@EC2506A HKD 0.104 0.10 - -
0.099 0.097 - -
25015 GJ-BYD @EC2502A HKD 0.085 0.095 0.093 3,775,000
0.093 0.087 0.085 321,715
25016 BIXIAMI@EC2503A HKD 0.063 0.07 - -
0.068 0.067 - -
25017 BIMTUAN@EP2412A HKD 0.045 0.042 - -
0.042 0.039 - -
25018 MBCITSE@EC2601A HKD 0.158 0.145 0.15 5,330,000
0.145 0.141 0.14 773,960
25019 MSTENCT@EC2501A HKD 0.069 0.066 0.068 1,450,000
0.065 0.065 0.061 91,400
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.095 0.103 0.128 1,390,000
0.103 0.101 0.105 164,943
25023 MSALIBA@EC2412C HKD 0.178 0.231 0.243 3,570,000
0.231 0.229 0.226 838,280
25024 MSALIBA@EC2506B HKD 0.17 0.209 0.218 51,440,000
0.208 0.207 0.20 10,834,750
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.025 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.195 0.184 0.177 2,000,000
0.181 0.182 0.176 353,000
25029 UBYKENR@EP2412A HKD 0.29 0.315 - -
0.31 0.31 - -
25030 BP-CCB @EC2506A HKD 0.235 0.27 0.26 520,000
0.26 0.26 0.23 121,700
25031 SG-BYD @EC2502A HKD 0.10 0.104 0.103 900,000
0.103 0.102 0.097 89,200
25032 SGXIAMI@EP2412B HKD 0.08 0.075 0.086 7,232,000
0.074 0.073 0.074 583,926
25033 SGPINAN@EC2411A HKD 0.01 0.02 - -
0.01 - - -
25034 SG-SHKP@EC2511A HKD 0.153 0.15 0.148 100,000
0.148 0.148 0.146 14,700
25035 GJALIBA@EC2411B HKD 0.016 0.018 - -
0.016 0.014 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.016 0.017 0.018 3,320,000
0.016 0.016 0.016 56,160
25038 MSBAIDU@EP2411A HKD 0.415 0.41 - -
0.41 0.40 - -
25039 MSTENCT@EC2412C HKD 0.022 0.022 0.024 1,000,000
0.022 0.021 0.02 21,600
25040 MS-HSBC@EC2410A HKD 0.013 - - -
0.013 - - -
25041 BI-HSBC@EC2412B HKD 0.02 0.02 - -
0.02 0.011 - -
25042 BIXIAMI@EP2505A HKD 0.077 0.077 - -
0.076 0.074 - -
25043 UB-HSI @EP2411B HKD 0.147 0.14 - -
0.14 0.139 - -
25044 UB-HSI @EP2412C HKD 0.106 0.101 0.107 110,000
0.10 0.10 0.099 11,160
25045 UB-HKEX@EP2411C HKD 0.093 0.109 0.105 200,000
0.106 0.107 0.105 21,000
25046 UB-TRIP@EP2411A HKD 0.074 0.07 0.08 3,500,000
0.068 0.068 0.069 258,750
25047 UBTENCT@EP2411B HKD 0.018 0.018 0.02 770,000
0.018 0.017 0.017 14,430
25048 UB-HSI @EC2412E HKD 0.014 0.015 0.015 8,230,000
0.015 0.014 0.014 121,680
25049 UB-HSI @EC2411C HKD 0.015 0.015 0.016 29,290,000
0.015 0.014 0.013 433,750
25050 UBTENCT@EC2412C HKD 0.023 0.021 0.023 21,860,000
0.021 0.02 0.019 453,490
25051 MBCSHCL@EC2510A HKD 0.09 0.107 - -
0.09 0.087 - -
25052 MB-CMBC@EC2601A HKD 0.176 0.177 0.18 160,000
0.176 0.172 0.176 28,480
25053 DS-HSBC@EC2411A HKD 0.012 0.032 - -
0.012 - - -
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.01 0.01 - -
0.01 - - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.027 0.027 0.026 3,280,000
0.025 0.024 0.023 83,700
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.071 0.063 0.076 22,470,000
0.06 0.059 0.06 1,540,850
25061 HS-AAC @EC2411A HKD 0.108 0.091 0.111 23,140,000
0.091 0.09 0.09 2,344,295
25062 HSALIHI@EC2512A HKD 0.083 0.078 - -
0.078 0.077 - -
25063 HSCNOOC@EC2412A HKD 0.023 0.025 0.025 7,235,000
0.024 0.023 0.021 163,460
25065 CI-GWMC@EC2411A HKD 0.03 0.027 - -
0.027 0.025 - -
25066 CI-AAC @EC2501A HKD 0.127 0.108 0.124 4,280,000
0.107 0.106 0.105 484,970
25067 KSMTUAN@EC2502A HKD 0.076 0.08 0.08 22,250,000
0.079 0.078 0.072 1,652,720
25069 KSALIBA@EC2411B HKD 0.01 0.011 0.01 220,000
0.01 0.01 0.01 2,200
25070 KSPINAN@EC2412A HKD 0.02 0.021 0.02 90,000
0.02 0.02 0.02 1,800
25071 KSXIAMI@EC2503A HKD 0.069 0.074 0.073 2,404,000
0.073 0.072 0.062 168,854
25072 JPLENOV@EP2409A HKD 0.071 0.086 - -
0.084 0.083 - -
25073 JPXIAMI@EP2505A HKD 0.075 0.074 0.077 200,000
0.073 0.072 0.077 15,400
25074 SG-HSI @EP2411B HKD 0.147 0.139 0.147 3,930,000
0.137 0.137 0.136 553,460
25075 SG-HSI @EP2412C HKD 0.105 0.10 0.107 600,000
0.10 0.098 0.096 59,720
25077 SGTENCT@EP2411B HKD 0.018 0.019 - -
0.018 0.017 - -
25078 SG-PAHT@EC2502A HKD 0.017 0.022 - -
0.02 0.02 - -
25079 SGLENOV@EP2506A HKD 0.154 0.162 - -
0.16 0.16 - -
25081 SG-HSBC@EC2411A HKD 0.014 0.016 0.014 600,000
0.015 0.015 0.014 8,400
25082 DSPINAN@EP2411A HKD 0.057 0.059 0.06 600,000
0.055 0.053 0.053 34,000
25084 MSGEELY@EC2412A HKD 0.021 0.021 0.021 1,400,000
0.021 0.02 0.021 29,400
25085 MS-HKEX@EC2503A HKD 0.013 0.013 - -
0.013 0.01 - -
25086 MB-AIA @EP2505A HKD 0.255 0.26 0.25 520,000
0.25 0.249 0.22 120,722
25087 HSPINAN@EP2411A HKD 0.055 0.052 0.056 17,970,000
0.051 0.051 0.047 938,510
25088 HS-CMOB@EP2410A HKD 0.02 0.024 - -
0.02 - - -
25089 GJ-HKEX@EC2503A HKD 0.018 0.016 - -
0.016 0.012 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.017 0.018 0.017 690,000
0.016 0.016 0.016 11,330
25093 GJ-CMOB@EC2411A HKD 0.011 0.013 0.011 200,000
0.011 - 0.011 2,200
25094 MSCLIFE@EP2503A HKD 0.077 0.081 - -
0.08 0.079 - -
25095 MSPINAN@EP2411A HKD 0.058 0.053 - -
0.053 0.052 - -
25096 MSXIAMI@EP2505A HKD 0.071 0.072 0.078 2,578,000
0.07 0.071 0.07 197,190
25097 BI-HKEX@EP2411B HKD 0.25 0.29 - -
0.27 0.27 - -
25098 BI-AIA @EP2412A HKD 0.243 0.265 0.26 5,966,000
0.26 0.25 0.207 1,355,568
25099 HUCLIFE@EC2503A HKD 0.059 0.058 0.058 670,000
0.057 0.056 0.054 38,050
25100 HU-CCB @EC2503A HKD 0.038 0.047 0.046 1,430,000
0.045 0.045 0.039 63,150
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.073 0.071 0.076 1,028,000
0.07 0.07 0.07 76,760
25103 UBBAIDU@EP2411A HKD 0.425 0.42 - -
0.42 0.41 - -
25104 UB-CMOB@EP2411A HKD 0.02 0.018 0.022 1,450,000
0.016 0.016 0.016 28,190
25105 KSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25106 KS-CMOB@EC2502A HKD 0.088 0.089 0.086 16,210,000
0.086 0.087 0.084 1,385,760
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 - - -
25109 HS-BYD @EC2505A HKD 0.103 0.109 0.108 7,080,000
0.108 0.107 0.104 757,245
25110 CTLENOV@EP2503A HKD 0.141 - 0.151 1,100,000
0.149 - 0.15 165,450
25111 CT-SMIC@EP2502A HKD 0.137 - 0.144 4,100,000
0.139 0.13 0.137 579,000
25112 CI-HSBC@EP2411A HKD 0.128 0.11 0.116 5,400,000
0.106 0.105 0.105 597,890
25113 CIPICCG@EC2502A HKD 0.168 0.184 0.182 2,340,000
0.179 0.179 0.171 410,130
25114 JP-CCB @EP2411A HKD 0.019 0.014 0.016 4,700,000
0.012 0.011 0.012 61,800
25116 JP-HSI @EP2411C HKD 0.196 0.189 - -
0.189 0.188 - -
25117 JP-ICBC@EC2503A HKD 0.047 0.053 0.053 4,437,000
0.053 0.052 0.044 226,454
25118 JP-CCB @EC2503A HKD 0.072 0.086 0.087 3,287,000
0.084 0.084 0.076 271,738
25119 JPXIAMI@EC2503A HKD 0.058 0.062 0.062 151,532,000
0.061 0.06 0.053 8,290,536
25120 SG-HKEX@EP2411A HKD 0.245 0.28 0.275 620,000
0.275 0.265 0.275 170,500
25121 SG-CCB @EP2504A HKD 0.155 0.144 - -
0.144 0.141 - -
25123 SGTENCT@EC2412B HKD 0.023 0.022 0.023 2,100,000
0.022 0.02 0.022 47,300
25124 SG-CMOB@EP2412A HKD 0.044 0.043 0.044 200,000
0.041 0.04 0.04 8,350
25125 HS-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.058 0.059 - -
0.058 0.058 - -
25129 GJALIBA@EC2410A HKD 0.023 0.044 0.05 14,785,000
0.044 0.042 0.04 673,700
25130 GJTENCT@EP2411B HKD 0.015 0.015 0.014 30,000
0.014 0.013 0.014 420
25131 MBPICCG@EC2510A HKD 0.275 0.29 0.29 526,000
0.28 0.285 0.28 148,045
25132 MBBOCOM@EC2506A HKD 0.079 0.081 - -
0.08 0.08 - -
25133 MB-CRRC@EC2501A HKD 0.028 0.024 0.026 40,000
0.024 0.02 0.025 1,020
25134 UBPINAN@EP2411A HKD 0.055 0.055 0.057 1,200,000
0.054 0.054 0.05 65,700
25135 UBCLIFE@EP2503A HKD 0.078 0.081 0.087 700,000
0.082 0.08 0.083 59,400
25136 DSTENCT@EP2411B HKD 0.016 0.016 0.014 10,000
0.014 0.014 0.014 140
25137 DSTRAHK@EP2411B HKD 0.236 0.23 - -
0.23 0.227 - -
25138 DS-BOCL@EP2504A HKD 0.201 0.193 - 30,000
0.193 0.185 - 5,790
25139 HSTENCT@EC2412C HKD 0.019 0.02 - -
0.019 0.018 - -
25140 HSJDCOM@EP2410A HKD 0.186 0.176 - -
0.175 0.172 - -
25141 HS-CICC@EC2505A HKD 0.026 0.026 0.023 500,000
0.024 0.024 0.022 11,100
25143 JPGEELY@EP2411A HKD 0.111 0.115 0.118 1,000,000
0.114 0.113 0.103 113,345
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.018 0.017 - -
0.017 0.016 - -
25147 CI-CCB @EC2503A HKD 0.055 0.068 0.068 1,251,000
0.068 0.066 0.057 78,618
25148 CIGEELY@EC2412A HKD 0.028 0.026 - -
0.026 0.025 - -
25149 CT-HSI @EC2411A HKD 0.01 0.02 - -
0.01 - - -
25150 CTXIAMI@EP2412A HKD 0.078 - 0.084 4,200,000
0.072 - 0.072 334,050
25151 CT-HSI @EP2411A HKD 0.155 0.156 0.145 10,000
0.145 - 0.145 1,450
25152 CT-HSI @EC2411B HKD 0.01 0.012 0.013 1,280,000
0.011 0.011 0.011 14,200
25154 BIPINAN@EC2512A HKD 0.033 0.035 0.034 360,000
0.034 0.031 0.034 12,240
25155 BIALIBA@EC2411A HKD 0.016 0.02 - -
0.016 0.014 - -
25156 BITENCT@EC2507A HKD 0.08 0.079 0.078 1,040,000
0.078 0.076 0.076 79,120
25157 BIALIBA@EC2512A HKD 0.127 0.155 0.161 15,330,000
0.155 0.152 0.149 2,391,975
25158 BI-CCB @EC2506A HKD 0.09 0.102 - -
0.098 0.098 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.073 0.071 0.081 22,912,000
0.069 0.07 0.069 1,686,854
25161 MSJDCOM@EP2410A HKD 0.193 0.181 - -
0.18 0.177 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.071 0.071 0.071 6,160,000
0.071 0.069 0.068 421,480
25165 HSXIAMI@EP2412D HKD 0.074 0.069 0.082 45,888,000
0.068 0.068 0.069 3,436,528
25166 UBXIAMI@EP2412C HKD 0.075 0.071 0.081 3,630,000
0.07 0.069 0.071 281,252
25167 UB-HSBC@EC2412B HKD 0.011 0.013 - -
0.012 0.012 - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.02 0.022 0.021 180,000
0.021 0.02 0.021 3,780
25171 DSTRAHK@EC2502A HKD 0.027 0.029 0.029 76,250,000
0.028 0.028 0.027 2,136,150
25172 SGCNOOC@EC2410B HKD 0.016 0.019 0.02 4,100,000
0.018 0.016 0.016 72,005
25173 SGXIAMI@EP2505A HKD 0.074 0.071 0.077 2,916,000
0.071 0.069 0.071 212,896
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.107 0.11 - -
0.107 - - -
25176 CTXIAMI@EC2412C HKD 0.03 - 0.033 11,832,000
0.033 0.032 0.027 371,534
25177 JP-CKH @EC2504A HKD 0.057 0.049 - -
0.049 0.048 - -
25178 JPCLIFE@EP2503A HKD 0.077 0.082 0.087 590,000
0.082 0.08 0.081 49,650
25179 JP-HSBC@EC2412B HKD 0.013 0.013 - -
0.013 0.01 - -
25180 JP-HSBC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25181 CIXIAMI@EP2412B HKD 0.08 0.076 0.085 780,000
0.075 0.074 0.075 61,390
25182 CIALIBA@EC2411A HKD 0.012 0.013 0.016 1,061,000
0.013 0.011 0.013 14,782
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.031 0.029 0.028 80,000
0.028 0.028 0.028 2,240
25185 CI-BYD @EP2412A HKD 0.062 0.059 0.057 5,000
0.057 0.057 0.057 285
25186 CI-HKEX@EP2411B HKD 0.255 0.29 - -
0.275 0.275 - -
25187 CI-WUXI@EC2411A HKD 0.018 0.016 0.012 50,000
0.014 0.014 0.012 600
25188 CITENCT@EP2411A HKD 0.046 0.047 0.051 820,000
0.046 0.046 0.045 39,980
25189 HS-CCB @EC2503A HKD 0.033 0.041 0.041 24,374,000
0.04 0.039 0.031 916,440
25190 HSBAIDU@EP2411A HKD 0.415 0.41 - -
0.41 0.395 - -
25191 HS-HSI @EP2411C HKD 0.184 0.178 - -
0.178 0.177 - -
25192 MBPINAN@EP2502A HKD 0.166 0.163 - -
0.163 0.16 - -
25193 MB-GEG @EP2501A HKD 0.52 0.52 0.54 580,000
0.51 0.51 0.51 307,000
25194 BITENCT@EC2503B HKD 0.022 0.021 - -
0.021 0.019 - -
25198 BI-HKEX@EC2503B HKD 0.01 - - -
0.01 - - -
25200 HS-CMOB@EP2411A HKD 0.015 0.015 0.015 100,000
0.015 0.011 0.015 1,500
25201 BICLIFE@EC2507B HKD 0.054 0.052 - -
0.051 0.048 - -
25202 BIXIAMI@EC2506B HKD 0.047 0.049 - -
0.047 0.046 - -
25203 GJCLIFE@EC2411A HKD 0.015 0.015 - -
0.015 0.011 - -
25204 GJ-AAC @EC2502A HKD 0.202 0.176 0.198 90,000
0.176 0.174 0.177 16,730
25205 DSMTUAN@EC2411A HKD 0.022 0.02 0.022 710,000
0.02 0.019 0.02 14,960
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.018 0.019 - -
0.018 0.017 - -
25209 BIJDCOM@EC2509B HKD 0.036 0.037 - -
0.036 0.034 - -
25210 MS-CCB @EP2501A HKD 0.04 0.034 0.036 315,000
0.034 0.033 0.033 10,860
25211 MS-TRIP@EP2411A HKD 0.065 0.059 0.065 200,000
0.056 0.055 0.062 12,650
25212 MS-CMB @EP2411A HKD 0.365 0.375 - -
0.365 0.36 - -
25213 MS-ICBC@EP2411A HKD 0.077 0.061 - -
0.062 0.059 - -
25214 MS-CCB @EP2504A HKD 0.146 0.138 - -
0.138 0.136 - -
25215 MSTENCT@EC2506A HKD 0.06 0.058 0.059 4,620,000
0.058 0.057 0.055 262,800
25216 MS-CCB @EC2507A HKD 0.042 0.05 - -
0.048 0.049 - -
25217 MS-ICBC@EC2507A HKD 0.038 0.043 0.047 200,000
0.043 0.042 0.047 9,400
25218 MS-BOCL@EC2507A HKD 0.039 0.045 0.045 1,200,000
0.044 0.042 0.042 53,400
25219 UB-CCB @EP2504A HKD 0.149 0.139 0.14 200,000
0.14 0.138 0.14 28,000
25220 UB-HSI @EP2411C HKD 0.186 0.179 0.188 200,000
0.179 0.177 0.188 37,600
25221 UBXIAMI@EC2503A HKD 0.045 0.048 0.045 200,000
0.047 0.046 0.04 8,500
25223 UB-CKH @EC2504A HKD 0.056 0.049 - -
0.049 0.048 - -
25224 UBCNOOC@EC2502A HKD 0.059 0.065 0.067 1,030,000
0.064 0.064 0.058 62,580
25225 CIKUASO@EP2411A HKD 0.445 0.51 0.52 68,000
0.50 0.495 0.50 34,870
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.012 - - -
0.012 - - -
25229 BP-BOCL@EC2506A HKD 0.043 0.047 0.047 400,000
0.046 0.045 0.045 18,300
25230 BP-CCB @EC2506B HKD 0.087 0.098 - -
0.094 0.094 - -
25231 BP-ICBC@EC2504A HKD 0.051 0.058 0.055 800,000
0.056 0.055 0.053 43,200
25232 JP-HSI @EP2411D HKD 0.25 0.245 0.242 580,000
0.244 0.244 0.242 140,360
25233 JPTENCT@EC2412E HKD 0.014 0.014 0.013 7,240,000
0.013 0.013 0.013 93,920
25234 JP-BOCL@EC2504A HKD 0.02 - - -
0.021 0.021 - -
25235 JPXIAMI@EP2412C HKD 0.075 0.071 0.08 68,872,000
0.07 0.07 0.07 5,092,762
25236 SG-HSI @EP2411C HKD 0.184 0.179 - -
0.179 0.176 - -
25237 CT-ACMT@EP2504A HKD 0.325 - - -
0.345 - - -
25238 CT-CCB @EC2503A HKD 0.043 0.052 0.05 468,000
0.05 0.047 0.042 22,600
25239 CT-HSBC@EC2412B HKD 0.013 - - -
0.013 - - -
25240 CT-CCB @EP2504A HKD 0.151 - 0.141 480,000
0.141 - 0.14 67,560
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.42 - 0.42 105,000
0.405 - 0.405 43,312
25243 CT-BYD @EC2502A HKD 0.149 - - -
0.153 - - -
25244 MBJDCOM@EP2508A HKD 0.30 0.30 - -
0.30 0.29 - -
25245 MBCRPOW@EC2503A HKD 0.092 0.088 0.09 440,000
0.088 0.087 0.086 38,820
25247 MB-BILI@EC2501B HKD 0.062 0.058 0.059 9,700,000
0.058 0.057 0.056 561,100
25248 HS-HSI @EC2411B HKD 0.014 - 0.014 10,000
0.014 - 0.014 140
25250 HS-HSI @EC2411C HKD 0.01 0.014 - -
0.01 - - -
25251 HS-CLPG@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25252 HSAIRCN@EC2410A HKD 0.016 0.022 - -
0.016 - - -
25253 MBLFGHL@EC2501A HKD 0.015 - - -
0.015 - - -
25254 UB-CCB @EC2412A HKD 0.023 0.027 0.024 1,680,000
0.025 0.025 0.022 39,320
25255 UB-ICBC@EC2507A HKD 0.04 0.044 - -
0.042 0.042 - -
25256 UB-BOCL@EC2507A HKD 0.03 0.033 - -
0.032 0.032 - -
25257 UBALIBA@EP2411B HKD 0.134 0.096 0.114 977,960,000
0.096 0.095 0.088 91,859,770
25258 BP-HSBC@EC2504B HKD 0.091 0.104 - -
0.10 0.101 - -
25259 BPTENCT@EC2501D HKD 0.04 0.038 0.039 1,190,000
0.038 0.037 0.036 45,370
25260 BPTENCT@EC2504D HKD 0.054 0.055 0.055 100,000
0.055 0.054 0.055 5,500
25261 BPTENCT@EC2510A HKD 0.077 0.079 0.079 600,000
0.078 0.078 0.076 46,800
25262 BPCP&CC@EC2504A HKD 0.067 0.072 - -
0.069 0.069 - -
25263 BPALIBA@EC2508A HKD N/A 0.111 - -
N/A 0.11 - -
25265 GJTENCT@EC2508A HKD 0.066 0.064 - -
0.064 0.061 - -
25266 GJXIAMI@EC2503A HKD 0.086 0.09 0.085 73,500,000
0.089 0.089 0.08 5,967,750
25267 GJXIAMI@EP2412B HKD 0.083 0.08 - -
0.079 0.077 - -
25268 GJJDCOM@EP2410A HKD 0.194 0.184 - -
0.182 0.18 - -
25269 DSALIBA@EP2411A HKD 0.068 0.039 0.046 264,142,000
0.038 0.038 0.035 10,761,617
25270 DS-CCB @EC2502A HKD 0.029 0.035 0.035 4,722,000
0.035 0.034 0.028 151,282
25271 CI-BILI@EC2502A HKD 0.07 0.067 0.066 300,000
0.066 0.066 0.066 19,800
25272 CI-CCB @EP2411A HKD 0.055 0.043 0.052 553,000
0.043 0.041 0.04 24,480
25273 CI-CMB @EP2411A HKD 0.425 0.435 - -
0.43 0.425 - -
25274 CI-BILI@EP2504A HKD 0.136 0.139 0.14 100,000
0.139 0.138 0.14 14,000
25275 CT-HSI @EC2411C HKD 0.013 0.013 - -
0.013 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.011 0.016 0.011 210,000
0.011 0.011 0.011 2,310
25278 CT-CMOB@EP2411A HKD 0.023 0.021 0.026 2,300,000
0.02 0.014 0.018 58,030
25279 CTCLIFE@EC2410A HKD 0.016 - - -
0.016 - - -
25280 CT-HSI @EP2411B HKD 0.191 - - -
0.187 - - -
25281 JPPINAN@EP2411A HKD 0.205 0.199 0.206 3,660,000
0.197 0.197 0.187 723,100
25282 JPBAIDU@EP2411A HKD 0.42 0.42 - -
0.42 0.405 - -
25284 JP-CMB @EC2411B HKD 0.019 - - -
0.019 - - -
25285 SG-HSBC@EC2509A HKD 0.108 0.115 0.112 60,000
0.113 0.113 0.112 6,720
25286 SGJDCOM@EP2410A HKD 0.188 0.18 - -
0.179 0.174 - -
25287 HS-CSPC@EC2505A HKD 0.013 - - -
0.013 - - -
25288 HS-CKA @EC2502A HKD 0.014 - - -
0.014 - - -
25289 HSTENCT@EP2411C HKD 0.032 0.033 0.036 2,030,000
0.033 0.032 0.032 69,310
25290 CTTENCT@EP2411B HKD 0.031 0.045 0.041 5,500,000
0.033 0.031 0.03 184,200
25291 GJ-HSBC@EC2412A HKD 0.014 0.015 - -
0.014 0.01 - -
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.015 - - -
0.015 - - -
25295 MBCSHIP@EC2512A HKD 0.085 0.08 0.082 2,140,000
0.08 0.079 0.08 172,820
25296 MB-NCI @EC2512B HKD 0.147 0.142 0.143 466,000
0.141 0.139 0.138 65,553
25298 MBKSOFT@EC2508A HKD N/A 0.042 - -
N/A 0.041 - -
25299 MBHLAND@EC2510A HKD 0.094 0.088 - -
0.088 0.084 - -
25301 MSMTUAN@EC2411A HKD 0.016 0.017 0.017 1,000,000
0.016 0.016 0.017 17,000
25302 MSTENCT@EP2411C HKD 0.031 0.03 0.033 6,940,000
0.03 0.029 0.029 211,620
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.48 0.47 0.49 1,104,000
0.47 0.465 0.455 513,210
25305 UBTENCT@EP2411C HKD 0.032 0.033 0.037 13,190,000
0.032 0.032 0.03 431,840
25306 UB-JDL @EC2503A HKD 0.13 0.154 - -
0.152 0.152 - -
25307 MBZIJIN@EC2512A HKD 0.037 0.037 0.037 2,860,000
0.036 0.036 0.036 104,260
25308 DSBAIDU@EC2501A HKD 0.014 0.014 - -
0.014 - - -
25309 HSXIAMI@EC2412C HKD 0.025 0.03 - -
0.025 0.024 - -
25310 HS-CTWR@EC2612A HKD 0.106 0.109 - -
0.106 0.106 - -
25311 DSSPDRG@EP2505A HKD 0.064 0.061 0.062 45,962,500
0.06 0.06 0.06 2,849,240
25312 CIPINAN@EC2409A HKD 0.013 - - -
0.013 - - -
25313 CICLIFE@EC2410A HKD 0.012 - - -
0.012 - - -
25314 CIJDCOM@EC2412A HKD 0.014 - - -
0.014 - - -
25315 CI-MNIU@EC2501A HKD 0.013 0.013 - -
0.013 0.012 - -
25316 SGTENCT@EP2411C HKD 0.033 0.034 0.033 360,000
0.033 0.033 0.033 11,880
25317 SG-HSI @EC2411B HKD 0.01 0.013 0.01 200,000
0.01 - 0.01 2,000
25318 SG-CLPG@EC2412A HKD 0.014 - - -
0.014 - - -
25320 SG-CTWR@EC2612A HKD 0.095 0.095 0.095 192,000
0.093 0.093 0.093 17,928
25321 SG-CTEL@EC2412A HKD 0.076 0.081 0.076 1,080,000
0.078 0.079 0.054 68,800
25322 SGXIAMI@EC2412C HKD 0.027 0.029 0.029 8,732,000
0.029 0.028 0.024 235,428
25323 CTCNOOC@EC2509A HKD 0.083 - 0.096 4,560,000
0.091 - 0.082 398,880
25324 CTZHJIN@EC2502B HKD 0.018 0.02 0.019 40,000
0.019 0.019 0.019 760
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.013 - - -
0.013 - - -
25328 MB-WUXI@EC2502A HKD 0.06 0.055 0.053 855,000
0.054 0.054 0.043 40,790
25329 MBSENTM@EC2501A HKD 0.025 0.024 - -
0.024 0.02 - -
25330 DS-CMOB@EP2411A HKD 0.022 0.022 - -
0.022 0.019 - -
25331 HSTENCT@EC2412D HKD 0.014 0.014 - 200,000
0.014 - - 2,800
25332 HSTENCT@EC2503B HKD 0.032 0.03 - -
0.03 0.029 - -
25333 HS-BOCL@EC2504A HKD 0.02 0.02 - -
0.02 0.015 - -
25334 MSTENCT@EC2412D HKD 0.013 0.032 - -
0.013 0.01 - -
25335 MSTENCT@EC2503B HKD 0.024 0.021 0.022 22,810,000
0.021 0.02 0.019 467,220
25336 MS-CTWR@EC2612A HKD 0.102 0.104 - -
0.102 0.10 - -
25337 MS-BOCL@EC2504A HKD 0.017 0.02 - -
0.018 0.018 - -
25338 MSXIAMI@EC2502A HKD 0.04 0.043 0.043 7,338,000
0.043 0.042 0.039 294,040
25339 HUXIAMI@EC2412A HKD 0.024 0.03 - -
0.026 0.025 - -
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.011 - - -
0.011 - - -
25344 HS-CTEL@EC2412A HKD 0.067 0.075 0.069 1,950,000
0.072 0.072 0.049 112,720
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.02 0.028 0.025 210,000
0.027 0.027 0.022 5,100
25347 UB-HSBC@EC2411A HKD 0.014 - - -
0.014 - - -
25348 UBPETCH@EP2411A HKD 0.49 0.485 0.50 300,000
0.485 0.475 0.50 150,000
25350 UBTENCT@EC2412D HKD 0.01 0.012 0.011 120,000
0.011 0.011 0.011 1,320
25351 UBLIAUT@EC2411A HKD 0.012 - - -
0.012 - - -
25352 UB-ICBC@EP2411A HKD 0.065 0.055 - -
0.055 0.052 - -
25354 CICMOLY@EC2412A HKD 0.013 - - -
0.013 - - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.019 0.028 0.029 3,420,000
0.027 0.027 0.02 81,270
25358 JP-HSI @EC2412F HKD 0.014 - - -
0.014 - - -
25360 JPTENCT@EP2411C HKD 0.033 0.034 0.034 590,000
0.033 0.033 0.032 19,320
25361 JPJIANC@EC2503A HKD 0.013 - - -
0.013 - - -
25362 JP-HSI @EC2411D HKD 0.01 0.013 0.011 1,450,000
0.011 - 0.01 14,510
25363 JP-HSI @EC2411E HKD 0.01 0.011 - -
0.01 - - -
25364 JP-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25365 JP-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.129 0.132 - -
0.129 0.129 - -
25367 JP-ICBC@EP2411A HKD 0.068 0.056 0.063 1,275,000
0.054 0.054 0.054 72,765
25368 JPXIAMI@EC2412C HKD 0.028 0.031 0.031 5,844,000
0.03 0.03 0.024 149,496
25369 JPLIAUT@EC2412C HKD 0.025 0.035 0.035 780,000
0.034 0.034 0.027 22,970
25370 CT-ICBC@EC2507A HKD 0.037 0.043 0.042 4,180,000
0.041 - 0.036 162,190
25371 CT-HSI @EP2411C HKD 0.247 - - -
0.243 - - -
25372 CT-BOCL@EC2507A HKD 0.022 - 0.022 30,000
0.022 - 0.022 660
25373 SG-HSI @EC2412E HKD 0.01 - - -
0.01 - - -
25374 SGLIAUT@EC2412C HKD 0.016 0.022 0.02 10,000
0.021 0.021 0.02 200
25375 SGJDCOM@EC2506A HKD 0.025 0.027 0.025 580,000
0.025 0.025 0.025 14,500
25376 SG-BYD @EC2505A HKD 0.115 0.119 0.118 500,000
0.118 0.117 0.111 56,750
25379 SG-HSI @EC2411C HKD 0.011 0.012 0.012 580,000
0.011 0.01 0.011 6,500
25380 SGTENCT@EC2412C HKD 0.012 0.012 - -
0.012 0.01 - -
25381 SGCLIFE@EP2503A HKD 0.082 0.086 - -
0.085 0.084 - -
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 0.241 0.234 - -
0.234 0.233 - -
25386 GJTENCT@EP2411C HKD 0.038 0.039 0.041 1,300,000
0.038 0.037 0.037 50,000
25387 MSLENOV@EP2503A HKD N/A 0.131 - -
N/A 0.13 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 - - -
25390 MSPINAN@EP2411B HKD 0.19 0.183 0.186 1,380,000
0.182 0.181 0.172 243,400
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.155 0.162 - -
0.16 0.16 - -
25393 UB-CTWR@EC2612A HKD 0.117 0.119 0.116 126,000
0.116 0.116 0.116 14,616
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.028 0.031 0.025 500,000
0.03 0.029 0.025 12,500
25397 UB-CMB @EC2411B HKD 0.014 - - -
0.014 - - -
25398 UB-CMB @EP2411A HKD 0.345 0.365 - -
0.36 0.355 - -
25399 UBTENCT@EC2503B HKD 0.022 0.022 - -
0.022 0.021 - -
25400 CILENOV@EC2501A HKD 0.017 0.014 0.014 600,000
0.014 0.013 0.012 8,200
25401 CIXPENG@EC2412A HKD 0.041 0.046 - -
0.044 0.043 - -
25402 HSPINAN@EP2411B HKD 0.184 0.18 0.187 1,700,000
0.18 0.174 0.182 315,000
25403 SGPINAN@EP2501A HKD 0.161 0.158 0.161 4,090,000
0.156 0.155 0.147 631,620
25404 JPHSTEC@EC2503A HKD 0.029 0.031 - -
0.03 0.03 - -
25405 JP-CCB @EC2412A HKD 0.02 0.026 0.026 12,268,000
0.026 0.025 0.02 312,103
25406 JP-HSBC@EC2509A HKD 0.104 0.112 0.11 560,000
0.111 0.111 0.108 60,760
25407 MS-CCB @EC2412B HKD 0.018 0.023 0.022 720,000
0.022 0.022 0.018 14,580
25408 MS-CLPG@EC2412A HKD 0.013 - - -
0.013 - - -
25409 CT-ICBC@EP2411A HKD 0.06 - 0.059 1,410,000
0.051 - 0.05 79,000
25410 CTMTUAN@EP2412B HKD 0.048 - 0.048 800,000
0.044 0.042 0.044 37,000
25411 CT-HKEX@EP2411B HKD 0.26 - - -
0.275 - - -
25413 CT-TRIP@EP2411A HKD 0.071 - 0.075 4,715,000
0.064 - 0.064 334,085
25414 CTJDCOM@EP2410A HKD 0.198 - - -
0.187 - - -
25415 CT-CCB @EP2501A HKD 0.037 - 0.036 318,000
0.028 - 0.028 9,704
25416 CT-HSBC@EC2812A HKD 0.063 - 0.064 300,000
0.063 - 0.063 19,050
25417 DSALIBA@EC2503A HKD 0.094 0.125 0.13 104,600,000
0.124 0.123 0.113 13,362,475
25418 DSTENCT@EC2412B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
25419 MS-NTES@EC2412B HKD N/A 0.013 - -
N/A 0.011 - -
25420 HSALIBA@EC2507A HKD 0.085 0.105 0.11 13,340,000
0.105 0.104 0.10 1,415,515
25421 HSSPDRG@EP2505A HKD 0.064 0.062 0.061 37,500
0.061 0.061 0.061 2,287
25422 HSKSOFT@EC2507A HKD 0.044 0.043 - -
0.043 0.04 - -
25423 HS-JDL @EC2503A HKD 0.115 0.137 0.141 18,958,000
0.137 0.135 0.119 2,491,242
25424 HS-BILI@EC2501A HKD 0.058 0.053 0.053 1,290,000
0.053 0.052 0.051 67,430
25425 CICSHST@EC2412A HKD 0.011 - - -
0.011 0.011 - -
25426 CICSHST@EP2411A HKD 0.27 0.265 - -
0.27 0.26 - -
25427 JP-CGS @EC2502A HKD 0.111 0.111 - -
0.111 0.107 - -
25428 JPTENCT@EC2503B HKD 0.027 0.027 0.026 100,000
0.026 0.026 0.026 2,600
25429 JP-BILI@EC2501A HKD 0.056 0.053 0.054 26,200,000
0.053 0.052 0.05 1,338,162
25430 JPJIANC@EP2410A HKD 0.28 0.295 - -
0.285 0.28 - -
25431 JPHSCEI@EP2502A HKD 0.169 0.162 - -
0.162 0.161 - -
25432 SG-CMB @EC2411A HKD 0.011 - - -
0.011 - - -
25433 SGALIBA@EC2504A HKD 0.059 0.074 0.08 1,625,000
0.074 0.073 0.07 123,920
25434 UBZIJIN@EP2503A HKD 0.209 0.212 - -
0.211 0.211 - -
25435 UBPINAN@EP2411B HKD 0.181 0.186 - -
0.183 0.183 - -
25436 UB-PAHT@EC2502A HKD 0.013 0.018 0.017 128,000
0.017 0.015 0.017 2,176
25437 KS-BOCL@EC2504A HKD 0.018 0.02 0.02 6,140,000
0.018 0.018 0.018 117,090
25438 KSTENCT@EC2412B HKD 0.013 0.012 - -
0.012 0.01 - -
25439 KSTENCT@EC2601A HKD 0.078 0.077 0.078 7,500,000
0.077 0.076 0.075 584,700
25440 KS-CCB @EC2503A HKD 0.032 0.041 0.041 230,000
0.039 0.039 0.034 8,731
25441 JP-GCL @EC2411A HKD 0.012 - - -
0.012 - - -
25442 HS-HSI @EC2412E HKD 0.014 0.016 0.014 490,000
0.014 - 0.014 6,860
25443 HS-HSI @EC2411E HKD 0.01 0.015 - -
0.01 - - -
25444 HS-ICBC@EC2507A HKD 0.032 0.038 0.036 10,000
0.037 0.037 0.036 360
25445 HSLIAUT@EC2412D HKD 0.019 0.018 - -
0.018 0.016 - -
25446 HSLENOV@EP2506A HKD 0.163 0.168 - -
0.166 0.166 - -
25447 GJPINAN@EP2411A HKD 0.057 0.054 0.057 112,320,000
0.051 0.052 0.048 6,398,760
25448 GJSANDS@EC2412B HKD 0.014 0.016 - -
0.014 - - -
25450 DSXIAMI@EC2412B HKD 0.029 0.032 0.034 313,504,000
0.033 0.031 0.026 8,632,028
25451 MBAKESO@EC2512A HKD 0.29 0.295 - -
0.29 0.29 - -
25452 MS-WUXI@EC2411A HKD 0.013 - - -
0.013 - - -
25453 MSJIANC@EC2503A HKD 0.014 - - -
0.014 - - -
25454 MS-BOCL@EC2507B HKD N/A 0.024 - -
N/A 0.023 - -
25455 MSPINAN@EC2411B HKD 0.012 - - -
0.012 - - -
25456 MSXIAMI@EC2412C HKD 0.027 0.029 0.028 17,388,000
0.028 0.027 0.023 448,526
25457 UB-HSI @EC2412F HKD 0.012 0.012 - -
0.012 - - -
25458 UB-HSI @EC2411D HKD 0.01 0.01 - -
0.01 - - -
25459 UB-HSI @EC2411E HKD 0.01 0.011 0.01 200,000
0.01 - 0.01 2,010
25460 UB-BYD @EC2505A HKD 0.111 0.116 0.111 200,000
0.114 0.114 0.109 22,000
25461 UBJIANC@EC2503A HKD 0.011 - - -
0.011 - - -
25462 UB-BILI@EC2501A HKD 0.056 0.053 - -
0.053 0.051 - -
25463 UB-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25464 UBJDCOM@EC2506A HKD 0.025 0.026 - -
0.025 0.025 - -
25465 UB-HSI @EP2411D HKD 0.245 0.24 - -
0.24 0.237 - -
25466 HULIAUT@EC2412B HKD 0.013 0.017 - -
0.016 0.016 - -
25467 HUALIBA@EC2411A HKD 0.01 0.01 0.01 550,000
0.01 - 0.01 5,500
25468 JPAKESO@EC2411A HKD 0.295 0.295 0.30 100,000
0.28 0.28 0.27 28,500
25470 JPJDCOM@EC2506A HKD 0.024 0.026 - -
0.024 0.024 - -
25471 JPSPDRG@EP2504A HKD 0.04 0.038 0.038 255,000
0.038 0.037 0.038 9,690
25472 HSLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25473 SG-HSI @EC2412F HKD 0.013 0.02 - -
0.013 - - -
25475 SG-HSI @EC2411D HKD 0.01 0.01 - -
0.01 - - -
25476 SG-BILI@EC2502A HKD 0.077 0.074 - -
0.074 0.072 - -
25477 SG-HSI @EC2411E HKD 0.013 - - -
0.013 - - -
25478 SG-HSI @EC2411F HKD 0.01 - - -
0.01 - - -
25480 SGAKESO@EC2509A HKD 0.265 0.27 0.275 500,000
0.265 0.265 0.265 136,500
25481 DS-NTES@EC2412A HKD 0.016 0.014 0.014 130,000
0.014 0.012 0.014 1,820
25482 HSALIBA@EC2411A HKD 0.02 - - -
0.02 - - -
25483 HSSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
25484 HSCNOOC@EP2410A HKD 0.071 0.057 0.072 13,400,000
0.057 0.055 0.051 838,720
25485 MSLENOV@EP2506A HKD 0.147 0.158 - -
0.156 0.155 - -
25486 DS-BOCL@EC2504A HKD 0.017 0.02 0.02 150,000
0.02 0.019 0.02 3,000
25487 MSLIAUT@EC2412B HKD 0.013 0.017 - -
0.014 0.014 - -
25488 MB-GWMC@EC2505A HKD N/A 0.053 - -
N/A 0.052 - -
25489 CICSHEN@EC2502A HKD 0.019 0.018 0.018 250,000
0.018 0.017 0.018 4,500
25490 CI-AAC @EP2411A HKD 0.011 0.02 - -
0.011 - - -
25491 UB-WUXI@EC2411A HKD 0.014 0.011 0.01 1,390,000
0.01 0.01 0.01 13,900
25492 UB-CCB @EP2501A HKD 0.037 0.03 0.038 3,477,000
0.028 0.028 0.028 106,262
25493 UBHSTEC@EC2503A HKD 0.029 0.029 - -
0.029 0.028 - -
25494 HS-CCB @EP2501A HKD 0.036 0.03 0.03 800,000
0.029 0.028 0.029 23,600
25495 CT-HSI @EP2412B HKD 0.113 - - -
0.106 - - -
25496 CTXIAMI@EP2411A HKD 0.012 - - -
0.012 - - -
25497 CT-BILI@EC2501A HKD 0.058 - - -
0.054 - - -
25498 CTCLIFE@EC2507A HKD 0.051 - 0.048 1,690,000
0.048 0.045 0.043 74,265
25499 CTXIAMI@EC2502A HKD 0.041 - 0.044 900,000
0.044 - 0.038 35,400
25500 CIHUAHO@EC2501A HKD 0.021 0.018 0.019 3,390,000
0.018 0.017 0.018 61,220
25501 SG-HSBC@EC2410A HKD 0.014 - - -
0.014 - - -
25502 CI-SMIC@EC2412A HKD 0.032 0.031 0.032 660,000
0.03 0.03 0.029 19,970
25503 JP-MRES@EC2506A HKD 0.026 0.026 - -
0.026 0.021 - -
25504 JPNOEDU@EC2504A HKD 0.031 0.036 - -
0.035 0.035 - -
25505 JP-JDL @EC2503A HKD 0.131 0.154 0.155 1,106,000
0.155 0.153 0.147 163,202
25506 JP-BYD @EC2505A HKD 0.116 0.121 0.119 300,000
0.12 0.12 0.112 34,650
25507 JP-CLIT@EC2410A HKD 0.014 - - -
0.014 - - -
25508 JPEBENV@EC2512A HKD 0.119 0.122 - -
0.121 0.121 - -
25509 JPKINGB@EC2411A HKD 0.01 - - -
0.01 - - -
25510 JPLENOV@EP2506A HKD 0.159 0.165 0.17 240,000
0.165 0.163 0.162 39,720
25511 HSCMOLY@EC2412A HKD 0.019 - - -
0.019 - - -
25512 HSJDCOM@EC2506A HKD 0.023 0.025 - -
0.023 0.023 - -
25513 DSCLIFE@EP2503A HKD 0.096 0.099 0.108 1,600,000
0.096 0.095 0.092 164,000
25514 DSCNOOC@EP2502A HKD 0.167 0.153 0.162 3,770,000
0.151 0.147 0.147 594,070
25515 MSTENCT@EC2412E HKD 0.034 0.032 0.032 2,200,000
0.031 0.031 0.029 66,470
25516 MSZIJIN@EP2504A HKD N/A 0.215 - -
N/A 0.214 - -
25517 MSALIBA@EC2504A HKD 0.058 0.071 0.078 17,345,000
0.071 0.07 0.068 1,269,650
25518 MSJDCOM@EC2506A HKD N/A 0.024 - -
N/A 0.023 - -
25519 MSTCTRA@EC2411A HKD N/A - - -
N/A - - -
25520 MS-COVS@EC2412A HKD 0.011 - - -
0.011 - - -
25521 BIPETCH@EC2503A HKD 0.03 - - -
0.03 - - -
25522 BIALIBA@EC2503A HKD 0.08 0.105 0.107 245,000
0.105 0.102 0.09 25,005
25524 CTBOCHK@EC2412B HKD 0.022 - 0.018 100,000
0.016 - 0.018 1,800
25525 CTSANDS@EC2412C HKD 0.012 - - -
0.012 - - -
25526 CTPINAN@EC2411A HKD 0.01 - - -
0.01 - - -
25528 CTCNOOC@EC2412A HKD 0.023 0.025 0.026 2,625,000
0.025 0.023 0.021 62,460
25529 HSSENTM@EC2501A HKD 0.02 0.016 - -
0.016 0.015 - -
25530 BPTENCT@EC2504E HKD 0.026 0.027 - -
0.026 0.026 - -
25531 BP-BYD @EC2511A HKD 0.227 0.238 - -
0.236 0.236 - -
25534 BPALIBA@EC2411A HKD 0.015 0.015 0.015 910,000
0.015 0.012 0.014 13,150
25535 UBTRAHK@EC2502A HKD 0.023 0.025 0.025 680,000
0.024 0.024 0.023 16,190
25536 UB-BOCL@EP2504A HKD 0.179 0.172 0.166 200,000
0.169 0.17 0.165 33,100
25537 UBHSCEI@EP2502A HKD 0.182 0.178 - -
0.178 0.176 - -
25538 UBCRPOW@EC2412A HKD 0.027 0.022 0.021 80,000
0.021 0.021 0.021 1,680
25539 JPALIBA@EC2504A HKD 0.06 0.074 0.08 281,135,000
0.074 0.073 0.07 20,967,110
25541 CI-CGNP@EC2502A HKD 0.024 0.025 0.027 893,000
0.025 0.024 0.024 21,927
25542 CI-NTES@EC2504A HKD 0.054 0.052 0.05 50,000
0.051 0.051 0.05 2,500
25543 CI-CPWR@EC2510A HKD 0.086 0.087 0.087 6,780,000
0.087 0.085 0.08 567,450
25544 SGLENOV@EC2508A HKD 0.04 0.037 - -
0.037 0.035 - -
25545 SGHSTEC@EC2503A HKD 0.026 0.029 0.027 100,000
0.027 0.027 0.027 2,700
25546 SGHSCEI@EP2502A HKD 0.167 0.162 - -
0.161 0.16 - -
25547 HS-TRIP@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25548 HSHSTEC@EC2503A HKD N/A 0.032 - -
N/A 0.031 - -
25549 GJALIBA@EC2504A HKD 0.053 0.068 0.073 28,435,000
0.067 0.067 0.065 1,978,545
25550 GJ-SMIC@EC2412A HKD 0.031 0.03 0.029 200,000
0.029 0.027 0.029 5,800
25551 GJ-WUXI@EC2411A HKD 0.012 0.014 - -
0.012 - - -
25552 MSALIBA@EC2503A HKD 0.083 0.104 0.11 23,925,000
0.104 0.103 0.096 2,511,095
25553 MSALIBA@EC2509A HKD 0.114 0.142 0.147 2,090,000
0.142 0.141 0.142 302,000
25554 MS-ICBC@EC2412B HKD 0.101 0.12 0.119 1,380,000
0.118 0.118 0.10 157,060
25555 HS-GCL @EC2411A HKD 0.02 - - -
0.02 - - -
25556 HSGSBIO@EC2412A HKD 0.046 0.048 0.04 40,000
0.046 0.045 0.04 1,600
25557 UBJDCOM@EC2412C HKD 0.015 - - -
0.015 - - -
25559 UBMTUAN@EC2412B HKD 0.065 0.066 0.067 7,980,000
0.066 0.065 0.059 516,085
25560 UB-MNIU@EC2501A HKD 0.017 0.016 0.016 2,060,000
0.015 0.015 0.015 32,670
25561 UBCNOOC@EP2502A HKD 0.154 0.144 0.137 50,000
0.143 0.142 0.137 6,850
25562 UBALIBA@EC2507A HKD 0.084 0.101 0.107 17,805,000
0.101 0.10 0.098 1,842,915
25563 UBALIBA@EC2504A HKD 0.058 0.071 0.078 29,560,000
0.071 0.07 0.068 2,195,400
25564 UBTCTRA@EC2411A HKD 0.014 0.013 - -
0.013 0.011 - -
25565 CIALIBA@EC2504A HKD 0.07 0.088 0.092 49,560,000
0.087 0.086 0.083 4,357,990
25566 JP-BOCL@EP2504A HKD 0.184 0.173 0.179 1,037,000
0.171 0.167 0.165 178,530
25567 JPCMOLY@EC2412B HKD 0.014 - - -
0.014 - - -
25568 JP-TRIP@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25569 CI-NTES@EP2504A HKD 0.203 0.215 0.219 3,250,000
0.212 0.212 0.208 689,880
25570 CIALIHI@EC2412A HKD 0.018 0.016 - -
0.016 0.013 - -
25571 CISENTM@EC2502A HKD 0.022 0.023 0.023 20,000
0.022 0.021 0.022 450
25572 SG-SMIC@EC2412A HKD 0.038 0.036 0.037 4,295,000
0.034 0.034 0.033 147,850
25573 SGSPDRG@EP2504A HKD 0.05 0.049 - -
0.049 0.047 - -
25574 SG-HSI @EC2411G HKD 0.013 0.014 0.014 10,060,000
0.013 0.012 0.012 131,690
25575 CSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
25576 GJMTUAN@EC2412C HKD 0.06 0.063 0.064 470,000
0.063 0.06 0.061 29,410
25577 HSCLIFE@EC2507A HKD 0.045 0.044 0.042 940,000
0.042 0.043 0.039 37,700
25578 HSALIBA@EC2503A HKD 0.078 0.102 0.109 14,775,000
0.102 0.099 0.096 1,542,265
25579 HSPINAN@EC2411B HKD 0.018 - - -
0.018 - - -
25580 HSALIBA@EC2504A HKD 0.057 0.073 0.077 127,050,000
0.072 0.072 0.067 9,322,385
25581 MBCITIC@EC2506A HKD 0.078 0.083 0.079 156,000
0.08 0.079 0.077 12,140
25582 UBCMOLY@EC2412A HKD 0.014 - - -
0.014 - - -
25583 MBCNOOC@EP2505A HKD 0.30 0.29 - -
0.29 0.28 - -
25584 MSJDCOM@EC2509A HKD N/A 0.034 - -
N/A 0.033 - -
25585 MS-BYD @EC2502A HKD 0.094 0.098 0.098 8,015,000
0.098 0.096 0.088 746,515
25586 UB-TRIP@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25587 UBTENCT@EC2412E HKD 0.034 0.033 0.035 12,550,000
0.032 0.032 0.03 409,380
25588 UBPINAN@EC2411B HKD 0.012 0.012 - -
0.012 - - -
25589 UBALIBA@EC2503A HKD 0.083 0.103 0.114 38,280,000
0.102 0.102 0.097 4,106,550
25591 JPHUAHO@EC2501A HKD 0.018 0.017 - -
0.017 0.014 - -
25592 JPCSHEN@EC2501A HKD 0.018 - - -
0.018 - - -
25593 JPMTUAN@EC2412B HKD 0.063 0.065 0.068 3,700,000
0.064 0.064 0.058 235,835
25594 JPCRAIL@EC2410B HKD 0.013 - - -
0.013 - - -
25595 JPLININ@EC2411A HKD 0.01 - - -
0.01 - - -
25596 JPALIBA@EC2507A HKD 0.083 0.105 0.109 8,950,000
0.105 0.104 0.103 947,445
25597 HS-CMOB@EC2502A HKD 0.076 0.079 0.084 23,705,000
0.078 0.076 0.067 1,720,360
25599 GJPINAN@EC2411B HKD 0.015 - - -
0.015 - - -
25600 HSMTUAN@EC2412B HKD 0.062 0.064 0.064 60,000
0.064 0.061 0.064 3,840
25601 HS-HSI @EC2411F HKD 0.013 0.014 0.014 2,950,000
0.014 0.013 0.011 38,650
25602 BPALIBA@EC2505A HKD 0.065 0.087 0.092 106,975,000
0.087 0.086 0.082 9,424,245
25604 BPPINAN@EC2411A HKD 0.014 - - -
0.014 - - -
25606 BPJIANC@EC2412A HKD 0.015 - - -
0.015 - - -
25607 BP-AIA @EC2501B HKD 0.023 0.022 0.028 1,460,000
0.021 0.021 0.021 36,760
25608 UBLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25609 UBSPDRG@EP2504A HKD 0.044 0.043 - -
0.043 0.041 - -
25610 UBCSHEN@EC2501A HKD 0.014 - - -
0.014 - - -
25611 CT-BOCL@EC2505A HKD 0.042 - 0.049 1,460,000
0.046 0.039 0.043 67,910
25612 CTCITSE@EC2412B HKD 0.08 - 0.069 2,450,000
0.069 - 0.062 157,850
25613 JPTENCT@EC2412F HKD 0.035 0.034 0.035 27,010,000
0.033 0.033 0.031 887,900
25615 JP-COVS@EC2412A HKD 0.014 - - -
0.014 - - -
25616 JPPETCH@EP2411A HKD 0.50 0.485 0.495 4,000
0.475 0.475 0.475 1,940
25619 JPLENOV@EC2508A HKD 0.036 0.033 - -
0.033 0.032 - -
25620 JPXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
25621 JPCRPOW@EC2412A HKD 0.022 0.019 - -
0.019 0.017 - -
25622 SG-CPWR@EC2510A HKD 0.085 0.084 - -
0.084 0.082 - -
25623 SG-BOCL@EC2507A HKD 0.021 0.023 - -
0.021 0.021 - -
25624 SG-ICBC@EC2507A HKD 0.032 0.038 0.037 819,000
0.036 0.036 0.035 29,984
25625 SG-CCB @EC2507A HKD 0.056 0.064 0.064 1,120,000
0.063 0.062 0.058 67,680
25627 SG-AIA @EC2512A HKD 0.053 0.051 - -
0.051 0.049 - -
25628 SG-LINK@EC2507A HKD 0.156 0.152 0.151 160,000
0.151 0.149 0.149 24,000
25629 HSPETCH@EP2411A