Daily Quotations
172/240911
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: 11 SEP 2024 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 11/09/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6061 LARGECAP INDEX 25617.80 25755.55 -137.75 -0.535
Advanced : 3365
Declined : 4717
Unchanged : 3176
Today's Turnover:
(HK$): 105,784,582,058
(Shares): 247,380,784,368
(Deals): 1,949,009
Renminbi Products Turnover (CNY): 171,569,681
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 16992.42 17108.71 17234.09 -125.38 -0.728
HANG SENG CHINA
ENTERPRISES INDEX 5938.54 5982.55 6026.34 -43.79 -0.727
HANG SENG CHINA-
AFF. CORP. INDEX 3308.37 3330.97 3390.18 -59.21 -1.747
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 11,206,015,797 632,923,871 17.80 17.63
9988 BABA-W HKD 6,833,095,116 83,945,417 82.40 80.15
700 TENCENT HKD 4,427,792,878 12,043,623 370.60 365.00
883 CNOOC HKD 4,396,359,585 239,802,002 18.72 18.00
3690 MEITUAN-W HKD 2,736,485,102 23,022,020 119.90 116.70
2828 HSCEI ETF HKD 2,560,443,746 41,612,354 61.80 61.18
1398 ICBC HKD 1,914,452,524 466,034,966 4.19 4.06
1211 BYD COMPANY HKD 1,883,283,037 7,822,595 243.00 233.60
1299 AIA HKD 1,831,171,744 34,485,388 53.40 52.30
939 CCB HKD 1,795,722,774 337,411,087 5.39 5.28
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
69373 JP#HSI RP2705J HKD 9,548,320,000 455,060,930 0.054 0.036
66862 JP#HSI RC26094 HKD 9,359,520,000 388,310,920 0.049 0.035
69319 SG#HSI RP2504J HKD 8,757,040,000 400,160,960 0.052 0.033
66794 SG#HSI RC26081 HKD 8,666,670,000 372,712,320 0.052 0.038
69360 UB#HSI RP2704U HKD 8,162,310,000 387,413,400 0.054 0.036
22631 JP-HSI @EC2412A HKD 7,862,750,000 303,389,650 0.042 0.036
69349 CI#HSI RP2504I HKD 7,825,380,000 368,267,410 0.053 0.037
67124 UB#HSI RC2608E HKD 7,749,030,000 316,335,390 0.05 0.035
67488 UB#HSI RC26099 HKD 7,409,970,000 289,438,530 0.047 0.033
26020 UB-HSI @EC2502B HKD 7,209,750,000 320,501,730 0.049 0.042
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 42.00 41.60 42.10 7,061,890
41.60 41.55 41.30 293,908,968
2 CLP HOLDINGS HKD 70.05 68.65 69.55 3,222,513
68.65 68.60 68.20 221,459,500
3 HK & CHINA GAS HKD 6.13 6.07 6.10 18,830,449
6.06 6.06 6.02 113,980,650
4 WHARF HOLDINGS HKD 18.70 18.22 19.10 2,275,917
18.22 18.20 18.08 41,740,132
* 5 HSBC HOLDINGS HKD 67.50 66.55 66.80 22,350,902
66.55 66.50 65.75 1,478,744,975
6 POWER ASSETS HKD 53.82 53.30 53.85 4,060,499
53.25 53.25 52.95 216,284,479
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.39 4.34 4.39 7,615,115
4.34 4.33 4.30 33,077,483
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.71 8.52 8.78 1,241,580
8.52 8.51 8.51 10,647,372
11 HANG SENG BANK HKD 89.85 88.80 89.15 4,291,881
88.75 88.75 87.90 379,475,434
12 HENDERSON LAND HKD 23.15 23.20 23.30 3,158,495
23.20 23.15 22.75 73,261,212
13 HUTCHMED HKD 25.25 26.00 26.30 3,091,344
26.00 25.90 25.10 79,972,105
14 HYSAN DEV HKD 11.96 11.98 12.06 1,105,418
11.98 11.92 11.80 13,233,891
16 SHK PPT HKD 76.85 76.30 76.65 4,210,813
76.30 76.20 75.10 321,017,659
17 NEW WORLD DEV HKD 6.54 6.28 6.53 7,456,278
6.28 6.27 6.26 47,108,967
18 ORIENTAL E H HKD 0.33 0.34 0.33 140,000
0.33 0.33 0.325 45,990
19 SWIRE PACIFIC A HKD 60.95 61.35 61.70 2,101,747
61.15 61.15 60.25 128,099,578
20 SENSETIME-W HKD 1.09 1.03 1.09 401,844,001
1.03 1.02 1.00 416,511,643
21 GREAT CHI HLDGS HKD 0.089 0.088 0.088 160,000
0.088 0.085 0.085 13,615
22 MEXAN HKD 0.047 0.049 0.045 110,000
0.045 0.044 0.043 4,660
23 BANK OF E ASIA HKD 9.30 9.31 9.42 1,287,226
9.31 9.28 9.22 11,930,980
25 CHEVALIER INT'L HKD 4.31 4.59 4.52 34,000
4.52 4.52 4.31 152,620
26 CHINA MOTOR BUS HKD 49.65 49.95 49.65 1,800
49.65 49.10 48.80 88,780
27 GALAXY ENT HKD 28.90 27.90 28.70 10,321,695
27.90 27.85 27.70 289,305,320
28 TIAN AN HKD 3.76 3.78 3.75 56,000
3.75 3.75 3.58 205,370
29 DYNAMIC HOLD HKD 6.88 6.83 6.81 12,000
6.81 6.70 6.81 81,720
30 YNBY INTL HKD 0.073 0.075 0.073 62,000
0.071 0.07 0.071 4,414
31 CHINA AEROSPACE HKD 0.265 0.265 0.265 258,140
0.265 0.26 0.26 68,207
32 CROSS-HAR(HOLD) HKD 6.66 7.00 6.66 10,553
6.66 6.65 6.60 70,016
33 INTL GENIUS HKD 4.61 4.43 4.65 416,200
4.43 4.12 4.38 1,887,930
34 KOWLOON DEV HKD 3.27 3.25 3.26 293,202
3.25 3.17 3.11 926,824
35 FE CONSORT INTL HKD 1.06 1.05 1.06 544,390
1.04 1.04 1.03 567,420
36 FE HLDGS INTL HKD 0.048 0.04 0.042 2,838,000
0.04 0.036 0.036 111,888
37 FE HOTELS HKD 0.51 0.52 0.51 698,000
0.51 0.50 0.495 348,340
38 FIRST TRACTOR HKD 7.07 6.97 7.30 3,298,000
6.94 6.94 6.93 23,251,060
39 CH BEIDAHUANG HKD 0.068 0.077 0.077 2,528,000
0.076 0.073 0.069 187,440
40 GOLD PEAK HKD 0.51 0.51 - -
0.51 0.495 - -
41 GREAT EAGLE H HKD 10.94 10.94 10.96 98,000
10.88 10.80 10.82 1,065,480
42 NE ELECTRIC HKD 0.211 0.215 0.213 42,000
0.213 0.207 0.213 8,946
45 HK&S HOTELS HKD 5.26 5.27 5.32 87,500
5.22 5.21 5.22 458,795
46 COMPUTER & TECH HKD 1.96 2.00 - -
1.96 1.95 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.10 4.07 4.06 51,000
4.06 4.04 4.04 206,700
51 HARBOUR CENTRE HKD 4.95 5.00 - -
4.95 4.58 - -
52 FAIRWOOD HOLD HKD 7.13 7.20 7.20 23,500
7.14 7.14 7.13 168,420
53 GUOCO GROUP HKD 80.80 79.50 80.00 2,000
78.50 78.00 76.60 156,600
55 NEWAY GROUP HKD 0.18 0.185 0.184 130,000
0.184 0.16 0.156 20,920
57 CHEN HSONG HOLD HKD 1.43 1.43 1.43 20,000
1.43 1.41 1.40 28,080
58 SUNWAY INT'L HKD TRADING SUSPENDED
59 SKYFAME REALTY HKD 0.012 0.012 0.012 3,792,004
0.012 0.011 0.011 41,758
60 HK FOOD INV HKD 0.49 0.50 - -
0.49 0.465 - -
61 GREEN LEADER HKD 0.061 0.064 0.061 200,000
0.061 0.061 0.059 12,080
62 TRANSPORT INT'L HKD 8.10 8.09 8.10 46,449
8.09 8.07 8.07 375,376
63 CHI ASIA VALLEY HKD 0.068 0.074 0.07 2,000
0.058 0.058 0.056 126
64 GET NICE HKD 0.144 0.146 0.145 2,138,000
0.144 0.144 0.143 307,748
65 GRAND OCEAN AR HKD 0.08 0.082 0.08 14,140,000
0.08 0.08 0.077 1,116,860
66 MTR CORPORATION HKD 26.40 26.60 26.65 3,663,183
26.60 26.55 26.10 96,979,369
69 SHANGRI-LA ASIA HKD 4.64 4.76 4.76 379,000
4.76 4.71 4.65 1,792,300
70 RICH GOLDMAN HKD 0.04 0.042 0.038 15,000
0.039 0.039 0.038 510
71 MIRAMAR HOTEL HKD 9.38 9.43 9.40 1,000
9.40 9.38 9.40 9,400
72 META MEDIA HKD 0.195 0.195 - -
0.195 - - -
73 ASIAN CITRUS HKD 2.87 3.00 - 475
2.87 2.52 - 1,157
75 Y.T. REALTY HKD 0.25 - 0.25 3,173
0.25 0.25 0.25 783
76 ELATE HOLDINGS HKD 0.405 0.42 0.42 58,000
0.42 0.40 0.39 22,740
77 AMS TRANSPORT HKD 0.59 0.65 - -
0.59 0.57 - -
78 REGAL INT'L HKD 2.61 2.60 2.60 26,000
2.60 2.52 2.52 66,780
79 CENTURY LEGEND HKD 0.127 0.20 - -
0.127 - - -
80 CNEWECON FUND HKD 0.047 0.057 - -
0.047 0.043 - -
81 CH OVS G OCEANS HKD 1.41 1.41 1.41 6,380,000
1.41 1.40 1.37 8,885,210
82 CRAZY SPORTS HKD 0.113 0.111 0.113 930,600
0.111 0.108 0.106 100,872
83 SINO LAND HKD 8.05 7.89 8.03 5,291,815
7.89 7.88 7.88 41,890,885
84 STELUX HOLDINGS HKD 0.088 0.093 0.087 49,000
0.087 0.087 0.087 4,263
85 CE HUADA TECH HKD 0.99 0.99 0.99 756,000
0.98 0.98 0.96 740,779
86 SUN HUNG KAI CO HKD 2.43 2.47 2.46 703,000
2.46 2.46 2.42 1,720,549
87 SWIRE PACIFIC B HKD 9.53 9.55 9.60 905,001
9.55 9.50 9.42 8,618,184
88 TAI CHEUNG HOLD HKD 3.03 3.02 3.05 14,000
3.01 2.97 2.97 42,420
89 TAI SANG LAND HKD 2.06 2.05 2.05 2,000
2.05 2.00 2.05 4,100
90 PUXING ENERGY HKD 0.295 0.295 0.29 10,000
0.29 0.29 0.29 2,900
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.247 0.246 0.247 150,000
0.246 0.23 0.223 34,632
93 ZERO FINTECH HKD 0.59 0.59 - -
0.59 0.55 - -
94 GREENHEART GP HKD 0.07 0.08 - -
0.07 0.058 - -
95 LVGEM CHINA HKD 0.455 0.45 0.455 3,020,000
0.45 0.445 0.445 1,354,740
96 YUSEI HKD 0.68 0.67 0.68 746,000
0.61 0.58 0.55 450,120
97 HENDERSON INV HKD 0.121 0.121 0.123 315,823
0.121 0.114 0.113 37,608
98 XINGFA ALUM HKD 7.77 7.74 7.90 924,000
7.74 7.62 7.60 7,227,020
99 WONG'S INT'L HKD 1.50 - - -
1.50 1.41 - -
101 HANG LUNG PPT HKD 5.41 5.38 5.41 5,925,827
5.37 5.37 5.28 31,767,942
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.305 0.31 0.31 614,000
0.305 0.30 0.305 188,610
104 ASIA COMM HOLD HKD 0.18 0.19 0.18 10,000
0.179 0.179 0.179 1,795
105 ASSO INT HOTELS HKD 5.30 5.40 - -
5.30 5.25 - -
106 LANDSEA MGMT HKD 0.013 0.013 - -
0.013 0.012 - -
107 SICHUAN EXPRESS HKD TRADING SUSPENDED
108 GR LIFE STYLE HKD 0.405 0.37 0.40 494,000
0.32 0.32 0.29 166,090
110 CHINA FORTUNE HKD 0.255 0.255 - -
0.255 - - -
111 CINDA INTL HLDG HKD 0.221 0.221 0.216 50,000
0.216 0.216 0.216 10,800
113 DICKSON CONCEPT HKD 4.79 4.78 4.77 19,100
4.74 4.74 4.74 90,989
114 HERALD HOLD HKD 0.44 0.455 - -
0.44 0.415 - -
115 GRAND FIELD GP HKD 5.00 - - -
5.00 5.00 - -
116 CHOW SANG SANG HKD 5.95 5.90 6.00 772,514
5.88 5.88 5.82 4,534,706
117 TIANLI HOLDINGS HKD 0.241 0.295 0.33 222,000
0.285 0.255 0.28 65,480
118 COSMOS MACH HKD 0.217 0.217 - -
0.217 0.20 - -
119 POLY PROPERTY HKD 1.17 1.17 1.17 4,654,710
1.17 1.16 1.15 5,404,423
120 COSMOPOL INT'L HKD 0.179 0.179 0.183 1,943,400
0.179 0.175 0.154 343,827
122 CROCODILE HKD 0.083 0.089 0.094 52,000
0.082 0.081 0.082 4,276
123 YUEXIU PROPERTY HKD 3.88 4.09 4.13 17,404,481
4.09 4.08 3.84 70,448,096
124 GD LAND HKD 0.33 0.365 0.365 4,000
0.365 0.33 0.365 1,460
125 SUN HING VISION HKD 0.58 0.57 0.57 88,000
0.57 0.56 0.57 50,160
126 CARRIANNA HKD 0.20 0.212 - -
0.20 0.20 - -
127 CHINESE EST H HKD 1.17 1.17 1.15 286,500
1.15 1.15 1.14 329,425
128 ENM HOLDINGS HKD 0.27 0.265 - -
0.26 0.25 - -
129 ASIA STANDARD HKD 0.39 0.39 0.39 84,000
0.39 0.365 0.35 30,570
130 MOISELLE INT'L HKD 0.13 - - -
0.13 0.13 - -
131 CHEUK NANG HOLD HKD 1.66 1.67 - -
1.66 1.57 - -
132 HING YIP HLDGS HKD 0.16 0.189 0.179 121,213
0.162 0.162 0.162 20,975
133 CHINA MERCHANTS HKD 10.80 10.80 10.80 225,914
10.80 10.60 10.40 2,387,688
135 KUNLUN ENERGY HKD 7.42 7.26 7.40 13,275,665
7.25 7.25 7.08 95,668,983
136 CHINA RUYI HKD 2.08 2.06 2.10 20,548,000
2.05 2.05 2.04 42,453,180
137 JINHUI HOLDINGS HKD 0.81 0.90 - -
0.81 0.67 - -
138 CCT FORTIS HKD 0.106 0.10 0.105 259,000
0.10 0.09 0.087 23,628
139 CENTRALWEALTHGP HKD 0.011 0.012 0.012 28,756,904
0.012 0.011 0.011 318,519
142 FIRST PACIFIC HKD 4.22 4.19 4.22 6,581,250
4.19 4.16 4.12 27,485,237
144 CHINA MER PORT HKD 11.86 11.66 12.12 10,013,278
11.64 11.64 11.48 117,082,783
145 CCIAM FUTURE EN HKD 0.109 0.111 0.11 2,088,000
0.109 0.089 0.081 191,376
146 TAI PING CARPET HKD 1.23 1.27 - -
1.23 1.19 - -
147 IB SETTLEMENT HKD 0.046 0.05 - -
0.046 0.04 - -
148 KINGBOARD HLDG HKD 14.68 14.68 14.76 1,712,177
14.66 14.66 14.52 25,086,824
149 CH AGRI-PROD EX HKD 0.034 0.033 0.033 441,633
0.033 0.032 0.032 14,225
150 HYPEBEAST HKD 0.208 0.217 0.219 148,400
0.216 0.204 0.205 31,435
151 WANT WANT CHINA HKD 4.70 4.66 4.84 9,888,808
4.65 4.65 4.65 46,531,926
152 SHENZHEN INT'L HKD 5.88 5.73 5.88 5,725,996
5.72 5.72 5.68 32,914,678
154 BE ENVIRONMENT HKD 0.32 0.32 0.32 36,000
0.315 0.315 0.305 11,325
156 LIPPO CHINA RES HKD 0.69 0.71 0.73 202,800
0.71 0.69 0.68 143,008
157 NATURAL BEAUTY HKD 0.50 0.74 - -
0.50 0.49 - -
158 MELBOURNE ENT HKD 57.80 61.80 - -
57.80 57.80 - -
159 BROCKMAN MINING HKD 0.082 0.085 0.081 12,000
0.081 0.081 0.081 972
160 HON KWOK LAND HKD 1.17 1.22 - -
1.17 1.14 - -
162 CENTURY GINWA HKD 0.063 0.063 - -
0.063 - - -
163 EMPEROR INT'L HKD 0.25 0.26 0.255 52,075,000
0.255 0.248 0.246 12,921,599
164 CHINA BAOLI TEC HKD 0.445 0.425 0.43 420,000
0.415 0.40 0.405 175,225
165 CHINA EB LTD HKD 3.30 3.21 3.30 2,616,523
3.21 3.20 3.20 8,472,029
166 NEW TIMES CORP HKD 0.046 0.045 0.045 1,959,000
0.045 0.043 0.042 88,112
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 41.90 42.10 43.05 3,392,528
41.95 41.95 41.75 143,223,421
169 WANDA HOTEL DEV HKD 0.27 0.28 0.275 306,000
0.27 0.27 0.27 83,120
171 SILVER GRANT HKD 0.103 0.119 0.101 6,000
0.10 0.10 0.10 602
173 K. WAH INT'L HKD 1.70 1.65 1.68 1,280,232
1.65 1.64 1.64 2,116,143
174 GEMINI INV HKD 0.25 0.31 - -
0.25 - - -
175 GEELY AUTO HKD 8.79 8.94 9.00 36,239,278
8.93 8.93 8.62 322,442,615
176 SUPERACTIVE GP HKD 0.018 0.018 0.019 1,062,000
0.017 0.017 0.016 18,186
177 JIANGSU EXPRESS HKD 7.55 7.41 7.57 5,992,087
7.41 7.40 7.31 44,368,023
178 SA SA INT'L HKD 0.64 0.64 0.64 1,884,000
0.64 0.63 0.62 1,186,320
179 JOHNSON ELEC H HKD 10.08 10.08 10.16 414,082
10.08 10.04 10.00 4,181,069
180 KADER HOLDINGS HKD 0.28 0.285 - -
0.28 0.248 - -
181 FUJIAN HOLDINGS HKD 0.068 0.08 - -
0.068 0.067 - -
182 CONCORD NE HKD 0.53 0.53 0.53 20,010,000
0.52 0.52 0.51 10,403,800
183 WINFULL GP HKD 0.134 0.148 - 3,200
0.134 0.132 - 409
184 KECK SENG INV HKD 2.09 2.10 2.09 8,000
2.09 2.09 2.09 16,720
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.135 0.135 - -
0.135 - - -
187 JINGCHENG MAC HKD 1.96 1.96 1.98 682,000
1.94 1.94 1.93 1,335,620
188 SUNWAH KINGSWAY HKD 0.219 0.224 0.219 10,000
0.219 0.219 0.219 2,190
189 DONGYUE GROUP HKD 5.22 5.36 5.42 10,639,982
5.35 5.35 5.22 56,795,923
191 LAI SUN INT'L HKD 0.51 0.53 0.50 4,000
0.50 0.50 0.50 2,000
193 CAPITAL ESTATE HKD 0.40 0.40 - 5
0.40 0.395 - 1
194 LIU CHONG HING HKD 4.03 4.00 4.00 14,000
4.00 3.95 4.00 56,000
195 GREENTECH INTL HKD TRADING SUSPENDED
196 HONGHUA GROUP HKD 0.078 0.078 0.079 506,000
0.078 0.076 0.076 38,504
197 HENG TAI HKD 0.37 0.36 0.37 58,996
0.36 0.335 0.36 21,665
199 ITC PROPERTIES HKD 0.41 0.405 - -
0.405 0.37 - -
200 MELCO INT'L DEV HKD 3.96 3.87 3.94 3,116,752
3.86 3.86 3.83 12,051,640
201 MAGNIFICENT HKD 0.066 0.067 - -
0.066 0.061 - -
202 EVERCHINA INT'L HKD 0.112 0.115 0.115 60,000
0.115 0.104 0.112 6,750
204 CAPITAL REALM HKD 0.45 0.45 0.46 2,641,000
0.45 0.44 0.44 1,184,940
205 SEEC MEDIA HKD 0.133 - - -
0.133 0.115 - -
206 CM-ENERGY HKD 0.189 0.171 0.171 281,000
0.167 0.162 0.161 46,763
207 JOY CITY PPT HKD 0.188 0.185 0.189 1,644,000
0.183 0.181 0.18 305,922
209 WINSHINE SCI HKD 0.177 0.199 0.195 10,000
0.195 0.188 0.195 1,950
210 DAPHNE INT'L HKD 0.22 0.222 - -
0.22 0.218 - -
211 STYLAND HOLD HKD 0.141 0.141 0.141 160,000
0.14 0.136 0.134 21,930
212 NANYANG HOLD HKD 23.40 - - -
23.40 23.20 - -
213 NATIONAL ELEC H HKD 0.45 0.50 - -
0.45 0.43 - -
214 ASIA ORIENT HKD 0.375 0.345 0.335 44,080
0.33 0.33 0.33 14,574
215 HUTCHTEL HK HKD 0.95 0.95 0.95 5,751,494
0.94 0.94 0.94 5,461,104
216 CHINNEY INV HKD 0.66 0.70 - -
0.66 0.63 - -
217 CHINA CHENGTONG HKD 0.081 0.082 0.081 624,000
0.081 0.081 0.079 49,678
218 SWHYHK HKD 0.29 0.30 - 250
0.29 0.29 - 65
219 SHUNHO PROPERTY HKD 0.67 0.70 - -
0.67 0.65 - -
220 U-PRESID CHINA HKD 6.89 6.70 6.87 10,375,378
6.70 6.69 6.55 69,677,256
222 MIN XIN HOLD HKD 1.57 1.58 1.57 300,000
1.57 1.50 1.48 470,820
223 ELIFE HLDGS HKD 0.162 0.161 - -
0.161 0.145 - -
224 PIONEER GLOBAL HKD 0.70 0.82 - -
0.70 0.60 - -
225 POKFULAM HKD 4.95 5.19 - -
4.95 4.90 - -
226 LIPPO HKD 0.77 0.80 - -
0.77 0.75 - -
227 FIRST SHANGHAI HKD 0.114 0.112 0.112 472,000
0.112 0.11 0.109 51,800
228 CHINA ENERGY HKD 0.072 0.07 0.074 6,904,000
0.07 0.068 0.069 477,592
229 RAYMOND IND HKD 0.92 0.93 0.94 63,000
0.90 0.89 0.89 59,090
230 MINMETALS LAND HKD 0.228 0.247 - -
0.228 0.222 - -
232 CON AERO TECH HKD 0.098 0.095 0.099 4,276,475
0.095 0.093 0.088 399,960
234 NEW CENTURY GP HKD 0.031 0.033 0.029 840,000
0.03 0.028 0.029 24,360
235 CSC HOLDINGS HKD 0.026 0.026 0.026 1,500,000
0.026 0.025 0.025 37,875
236 SAN MIGUEL HK HKD 0.85 0.89 0.86 10,000
0.86 0.86 0.86 8,600
237 SAFETY GODOWN HKD 1.99 2.03 1.95 14,000
1.95 1.93 1.95 27,300
239 PAK FAH YEOW HKD 2.49 2.55 2.55 155,000
2.55 2.53 2.52 393,125
240 BUILD KING HOLD HKD 0.89 0.89 0.89 30,000
0.89 0.88 0.89 26,600
241 ALI HEALTH HKD 2.82 2.80 2.82 14,252,478
2.80 2.79 2.76 39,911,535
242 SHUN TAK HOLD HKD 0.63 0.63 0.63 1,376,000
0.63 0.62 0.61 850,800
243 QPL INT'L HKD 0.122 0.129 0.128 20,083
0.128 0.111 0.116 2,416
244 SINCERE HKD 0.20 0.21 0.198 27,000
0.198 0.196 0.198 5,346
245 CHINA VERED FIN HKD 0.054 0.052 0.052 13,936,000
0.051 0.051 0.05 718,766
247 TST PROPERTIES HKD 17.80 18.50 - -
17.80 17.10 - -
248 HKC INT'L HOLD HKD 0.027 0.027 - -
0.027 0.025 - -
251 SEA HOLDINGS HKD 1.50 - - -
1.50 1.40 - -
252 SE ASIA PPT HKD 1.46 1.79 - -
1.46 1.37 - -
253 SHUNHO HOLDINGS HKD 0.69 0.75 - -
0.69 0.66 - -
254 NUR HOLDINGS HKD 0.029 0.03 0.029 620,000
0.028 0.026 0.026 17,620
255 LUNG KEE HKD 1.13 1.13 1.12 16,000
1.12 1.11 1.10 17,680
256 CITYCHAMP HKD 0.99 0.99 0.99 2,228,000
0.98 0.96 0.96 2,184,580
257 EB ENVIRONMENT HKD 3.50 3.31 3.50 33,807,401
3.31 3.30 3.26 112,399,324
258 TOMSON GROUP HKD 1.84 1.85 1.86 98,000
1.83 1.83 1.83 180,340
259 YEEBO (INT'L H) HKD 2.00 2.05 2.00 208,000
2.00 1.97 1.93 409,800
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.198 0.199 0.20 388,200
0.191 0.19 0.185 75,974
262 DESON DEV INT'L HKD 0.049 0.056 - -
0.051 0.042 - -
264 CN INT DEV CORP HKD 1.20 1.30 - -
1.21 1.21 - -
265 GANGYU SERVICES HKD 0.022 0.023 - -
0.022 0.022 - -
266 TIAN TECK LAND HKD 2.12 - 1.95 2,000
1.97 1.96 1.95 3,900
267 CITIC HKD 7.35 7.20 7.35 16,326,821
7.20 7.19 7.13 117,444,394
268 KINGDEE INT'L HKD 5.95 6.01 6.05 9,702,298
6.00 6.00 5.85 58,112,692
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.44 4.40 4.50 7,537,642
4.39 4.39 4.36 33,209,942
271 ASIASEC PPT HKD 0.155 0.156 - -
0.155 0.152 - -
272 SHUI ON LAND HKD 0.54 0.55 0.55 1,961,000
0.55 0.54 0.54 1,072,880
274 RA SILK ROAD HKD 0.211 0.207 - 250
0.208 - - 45
276 MONGOLIA ENERGY HKD 0.60 0.63 0.62 25,575
0.60 0.60 0.60 15,432
277 TERN PROPERTIES HKD 2.40 2.98 - -
2.40 - - -
279 ARTA TECHFIN HKD 0.023 0.023 0.024 11,940,000
0.023 0.022 0.021 261,858
280 KING FOOK HOLD HKD 0.35 0.355 0.35 188,000
0.355 0.34 0.34 64,740
285 BYD ELECTRONIC HKD 26.05 25.60 25.85 6,458,371
25.55 25.55 25.20 164,447,079
286 AIDIGONG HKD 1.58 1.58 1.64 183,000
1.58 1.55 1.55 289,480
287 WINFAIR INV HKD 3.60 3.63 3.60 2,000
3.60 3.33 3.60 7,200
288 WH GROUP HKD 5.74 5.75 5.76 22,291,730
5.75 5.74 5.66 127,790,625
289 WING ON CO HKD 11.92 11.94 12.06 71,467
11.94 11.86 11.80 848,515
290 GOFINTECH INNOV HKD 0.75 0.76 0.77 792,000
0.76 0.73 0.71 590,800
291 CHINA RES BEER HKD 22.95 22.90 23.20 13,904,040
22.90 22.85 22.25 317,975,969
292 ASIA STD HOTEL HKD 0.079 0.086 - -
0.079 0.077 - -
293 CATHAY PAC AIR HKD 7.87 7.89 7.90 4,653,953
7.89 7.88 7.79 36,628,393
294 YANGTZEKIANG HKD 0.96 1.19 1.05 4,000
1.05 1.05 0.95 4,090
295 KONG SUN HOLD HKD 0.019 0.02 - -
0.019 - - -
296 EMPEROR E HOTEL HKD 0.275 0.285 0.275 240,463
0.275 0.275 0.27 65,845
297 SINOFERT HKD 0.95 0.94 0.94 10,423,733
0.93 0.93 0.92 9,692,339
298 CHUANG'S CHINA HKD 0.099 0.114 0.10 180,000
0.094 0.094 0.094 17,400
299 GLORY SUN LAND HKD 0.167 - 0.15 6,250
0.15 0.141 0.15 911
301 SANVO CHEMICALS HKD 0.87 0.85 0.85 10,200
0.78 0.78 0.78 8,244
302 CMGE HKD 0.69 0.71 0.71 8,132,000
0.70 0.70 0.67 5,593,428
303 VTECH HOLDINGS HKD 51.20 50.95 51.00 202,000
50.95 50.80 50.35 10,243,289
305 WULING MOTORS HKD 0.35 0.355 0.355 1,560,000
0.35 0.35 0.35 548,450
306 KWOON CHUNG BUS HKD 1.52 1.59 1.55 2,000
1.55 1.50 1.55 3,100
308 CHINA TRAVEL HK HKD 0.99 0.96 0.97 5,782,000
0.95 0.95 0.94 5,509,800
309 XH NEWS MEDIA HKD 0.055 0.061 0.062 1,375,000
0.061 0.056 0.055 82,589
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.19 - -
0.171 0.155 - -
312 SHIRBLE STORE HKD 0.022 0.028 - -
0.022 0.022 - -
313 RICHLY FIELD HKD 0.01 0.01 - -
0.01 - - -
314 SIPAI HEALTH HKD 5.64 5.69 5.72 751,000
5.66 5.66 5.58 4,257,148
315 SMARTONE TELE HKD 3.95 3.93 3.94 194,029
3.93 3.92 3.90 761,376
316 OOIL HKD 94.25 92.45 94.25 935,812
92.40 92.40 91.00 86,062,831
317 COMEC HKD 13.34 13.18 13.36 223,200
13.18 13.10 13.10 2,937,920
318 VONGROUP HKD 0.285 0.31 - -
0.29 0.29 - -
320 COMPUTIME HKD 0.485 0.50 - -
0.49 0.49 - -
321 TEXWINCA HOLD HKD 0.88 0.87 0.88 400,000
0.86 0.86 0.86 344,540
322 TINGYI HKD 10.54 10.46 10.50 5,546,123
10.44 10.42 10.34 57,827,871
323 MAANSHAN IRON HKD 0.88 0.86 0.90 6,687,248
0.86 0.85 0.85 5,775,177
326 CHINA STAR ENT HKD 0.56 0.56 0.54 28,000
0.53 0.52 0.53 14,700
327 PAX GLOBAL HKD 4.44 4.48 4.50 580,000
4.46 4.46 4.41 2,592,559
328 ALCO HOLDINGS HKD 5.81 5.77 5.72 152,200
5.68 4.67 5.40 850,032
329 OCI INTL HKD 0.77 0.74 0.76 656,000
0.74 0.73 0.72 482,560
330 ESPRIT HOLDINGS HKD 0.10 0.107 0.107 5,630,929
0.105 0.105 0.101 580,433
331 FSE LIFESTYLE HKD 5.40 5.40 5.40 25,000
5.39 5.39 5.38 134,900
332 YUANHENG GAS HKD 0.03 0.029 0.032 2,400,000
0.029 0.026 0.025 65,016
333 TOP FORM INT'L HKD 0.27 0.25 0.255 596,000
0.25 0.246 0.249 149,096
334 CH DISPLAY OPT HKD 0.145 0.16 0.143 159,931
0.129 0.128 0.129 21,327
335 UPBEST GROUP HKD 0.79 0.89 - -
0.79 0.73 - -
336 HUABAO INTL HKD 2.17 2.16 2.16 1,528,000
2.16 2.15 2.12 3,260,760
337 GREENLAND HK HKD 0.137 0.125 0.133 7,315,000
0.125 0.123 0.123 922,846
338 SHANGHAI PECHEM HKD 1.01 1.01 1.02 8,907,709
1.00 1.00 1.00 8,985,444
339 CN SCI-TECH IND HKD 0.235 0.215 0.223 10,000
0.215 0.202 0.223 2,230
340 TONGGUAN GOLD HKD 0.51 0.51 0.52 332,000
0.51 0.50 0.50 169,800
341 CAFE DE CORAL H HKD 7.60 7.52 7.62 795,240
7.51 7.51 7.42 5,955,745
343 CULTURECOM HOLD HKD 0.18 0.185 0.18 20,000
0.18 0.176 0.176 3,560
345 VITASOY INT'L HKD 4.71 4.67 4.69 1,731,500
4.67 4.64 4.58 8,052,164
346 YANCHANG PETRO HKD 0.237 0.245 0.238 11,000
0.238 0.227 0.235 2,569
347 ANGANG STEEL HKD 1.02 1.02 1.04 3,530,791
1.01 1.01 1.01 3,599,784
348 CHINAHEALTHWISE HKD 0.05 0.051 - -
0.05 0.043 - -
351 ASIA ENERGY LOG HKD 0.135 0.139 - -
0.135 0.12 - -
352 FORTUNE SUN HKD 0.10 - - -
0.10 0.085 - -
353 ENERGY INTINV HKD 0.42 0.425 0.43 1,412,000
0.415 0.415 0.415 599,600
354 CHINASOFT INT'L HKD 3.74 3.65 3.78 11,439,120
3.64 3.64 3.64 42,086,570
355 CENTURY C INT'L HKD 0.152 0.14 0.148 1,329,000
0.14 0.135 0.131 185,121
356 DT CAPITAL HKD 0.061 0.061 - -
0.061 0.055 - -
357 MEILAN AIRPORT HKD 6.47 6.34 6.45 918,000
6.29 6.21 6.04 5,724,640
358 JIANGXI COPPER HKD 11.86 11.90 11.90 4,263,821
11.88 11.88 11.60 50,306,482
360 NEW FOCUS AUTO HKD 0.059 0.055 0.063 6,056,770
0.055 0.054 0.051 340,912
361 SINO GOLF HOLD HKD 0.034 0.039 - -
0.034 0.033 - -
362 C ZENITH CHEM HKD 0.089 0.09 0.09 14,031,781
0.09 0.083 0.082 1,194,788
363 SHANGHAI IND H HKD 10.60 10.44 10.58 971,645
10.40 10.40 10.40 10,142,883
365 SINO ICT HKD 0.12 0.12 - -
0.12 0.102 - -
366 LUKS GROUP (VN) HKD 0.82 0.84 0.83 106,000
0.82 0.82 0.75 85,340
367 CHUANG'S INT'L HKD 0.325 0.335 - -
0.325 0.305 - -
368 SUPERLAND GROUP HKD 0.22 0.24 - -
0.221 0.221 - -
369 WING TAI PPT HKD 1.80 1.86 1.80 28,000
1.78 1.78 1.77 49,880
370 CHINA BEST HKD 0.094 0.096 0.096 6,000
0.096 0.081 0.096 576
371 BJ ENT WATER HKD 2.14 2.08 2.14 25,669,217
2.08 2.07 2.03 52,830,799
372 PT INTL DEV HKD 0.042 0.044 - -
0.042 0.038 - -
373 ALLIED GROUP HKD 1.45 1.45 - -
1.45 1.41 - -
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 0.88 0.93 0.94 8,000
0.93 0.86 0.88 7,260
377 CHINA HUAJUN GP HKD 0.84 0.85 0.82 2,960
0.82 0.82 0.82 2,427
379 EG LEASING HKD 0.031 0.032 0.031 320,000
0.031 0.024 0.031 9,920
380 CHINA PIPE HKD 0.081 0.081 0.081 14,000
0.076 0.076 0.075 1,088
381 KIU HUNG INT'L HKD 0.107 0.11 0.109 300,000
0.107 0.104 0.107 32,190
382 EDVANTAGE GROUP HKD 2.14 2.15 2.16 60,000
2.14 2.14 2.12 128,779
383 TIANAN MEDICARE HKD 0.80 0.86 - -
0.80 0.78 - -
384 CHINA GAS HOLD HKD 6.05 5.87 6.05 18,467,040
5.87 5.86 5.78 108,180,203
385 CHINNEY ALLI HKD 0.355 - - -
0.355 0.34 - -
* 386 SINOPEC CORP HKD 4.41 4.28 4.30 196,635,536
4.28 4.27 4.17 833,589,869
387 LEEPORT(HOLD) HKD 0.65 0.73 0.70 4,000
0.70 0.64 0.70 2,800
* 388 HKEX HKD 223.40 220.80 223.80 7,765,121
220.80 220.60 219.40 1,714,227,192
389 TONTINE WINES HKD TRADING SUSPENDED
390 CHINA RAILWAY HKD 3.12 3.11 3.12 14,597,244
3.10 3.10 3.07 45,261,325
391 MEI AH ENTER HKD 0.145 0.145 0.135 110,000
0.139 0.139 0.122 14,040
392 BEIJING ENT HKD 22.95 22.40 22.95 5,636,936
22.35 22.35 22.15 125,877,028
393 GLORIOUS SUN HKD 1.00 1.00 1.00 132,000
1.00 0.99 0.98 131,480
396 HING LEE (HK) HKD 0.072 0.069 0.072 200,000
0.069 0.066 0.069 14,100
397 MINERVA GROUP HKD 0.131 0.128 0.133 11,550,025
0.128 0.124 0.124 1,459,063
398 ORIENTAL WATCH HKD 3.23 3.24 3.24 226,000
3.24 3.21 3.21 727,880
399 INNOVATIVE PHAR HKD 0.211 0.209 0.21 560,000
0.209 0.205 0.206 116,965
400 INGDAN HKD 1.06 1.09 1.08 371,000
1.08 1.04 1.03 389,490
401 WANJIA GROUP HKD 0.048 0.053 - -
0.048 0.044 - -
403 STARLITE HOLD HKD 0.187 0.186 0.186 108,000
0.179 0.179 0.172 19,220
405 YUEXIU REIT HKD 0.91 0.90 0.92 2,967,788
0.90 0.89 0.88 2,656,508
406 YAU LEE HOLD HKD 1.02 1.08 1.08 8,000
1.08 1.02 1.05 8,540
408 YIP'S CHEMICAL HKD 1.46 1.48 1.46 58,000
1.46 1.45 1.45 84,660
410 SOHO CHINA HKD 0.59 0.59 0.60 1,815,000
0.58 0.58 0.58 1,068,160
411 LAM SOON (HK) HKD 8.04 8.88 - -
8.04 8.01 - -
412 SDHG HKD 5.47 5.43 5.48 3,286,108
5.43 5.39 5.34 17,900,677
413 SC HOLDINGS HKD 0.044 0.045 - -
0.044 0.04 - -
417 TSE SUI LUEN HKD 0.80 0.80 - -
0.80 0.71 - -
418 FOUNDER HOLD HKD 0.53 0.54 0.55 200,000
0.52 0.52 0.52 105,620
419 HONY MEDIA HKD 0.083 0.084 0.084 312,500
0.084 0.082 0.081 25,665
420 FOUNTAIN SET HKD 0.63 0.64 0.63 150,000
0.63 0.63 0.61 94,180
422 VMEP HOLDINGS HKD 0.56 0.58 0.56 3,000
0.56 0.56 0.56 1,680
423 HKET HOLDINGS HKD 0.78 0.80 0.80 140,000
0.79 0.79 0.79 110,700
425 MINTH GROUP HKD 12.58 12.82 12.88 2,958,000
12.78 12.78 12.46 37,705,960
426 ONE MEDIA GROUP HKD 0.039 0.05 - -
0.039 0.038 - -
428 COCOON HOLDINGS HKD 0.59 0.66 0.68 2,452,004
0.66 0.63 0.58 1,538,062
430 ORIENTAL EXPL HKD 0.315 0.32 - -
0.315 0.29 - -
431 G CHINA FIN HKD TRADING SUSPENDED
432 PCPD HKD 0.19 0.209 0.196 62,557
0.188 0.187 0.186 12,123
433 NORTH MINING HKD 0.016 0.017 0.017 2,170,000
0.017 0.015 0.016 35,360
434 BOYAA HKD 1.48 1.51 1.51 477,000
1.50 1.50 1.44 709,840
435 SUNLIGHT REIT HKD 1.82 1.81 1.81 1,210,962
1.80 1.80 1.77 2,184,906
436 NU ENVIRO HKD 0.049 0.049 - -
0.049 0.047 - -
438 IRICO NEWENERGY HKD 2.56 2.65 2.65 400
2.65 2.38 2.65 1,060
439 KUANGCHI HKD 0.62 0.57 0.60 540,000
0.57 0.55 0.54 302,580
440 DAH SING HKD 22.53 22.15 22.70 470,526
22.15 22.10 21.85 10,530,713
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 1.03 1.03 6,000
1.03 1.02 1.02 6,160
451 GCL NEWENERGY HKD 0.33 0.33 0.33 510,644
0.32 0.32 0.32 164,007
455 TIANDA PHARMA HKD 0.238 0.24 - -
0.238 0.209 - -
456 NEW CITY DEV HKD 0.30 0.36 0.30 28,000
0.30 0.295 0.29 8,200
458 TRISTATE HOLD HKD 2.30 2.38 - -
2.31 2.31 - -
459 LEGEND UPSTAR HKD 0.085 0.088 0.085 140,000
0.085 0.079 0.085 11,900
460 SIHUAN PHARM HKD 0.52 0.52 0.53 10,551,000
0.51 0.51 0.51 5,464,820
464 CHINA IN-TECH HKD 0.165 0.164 0.166 180,000
0.133 0.133 0.132 25,300
465 FUTONG TECH HKD 0.355 0.415 - -
0.355 0.325 - -
467 UNITEDENERGY GP HKD 0.44 0.315 0.44 1,326,000,000
0.31 0.31 0.295 450,584,400
468 GAPACK HKD 2.45 2.46 2.47 1,637,000
2.46 2.45 2.46 4,026,970
471 SILKWAVE INC HKD 0.036 0.034 0.036 3,504,000
0.034 0.032 0.033 119,252
472 NEW SILKROAD HKD 0.159 0.156 0.153 52,000
0.15 0.143 0.15 7,826
474 ACESO LIFE SCI HKD 0.072 0.069 0.07 72,000
0.069 0.06 0.068 4,962
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.57 - -
476 EV DYNAMICS HKD 0.096 0.094 0.094 1,340,000
0.092 0.092 0.088 123,180
480 HKR INT'L HKD 1.10 1.08 1.10 88,546
1.08 1.06 1.07 95,311
482 SANDMARTIN INTL HKD 0.129 0.129 - -
0.129 - - -
483 BAUHAUS INT'L HKD 0.236 0.236 0.236 42,000
0.233 0.233 0.233 9,906
484 FORGAME HKD 0.70 0.75 0.70 18,100
0.70 0.68 0.70 12,665
485 CHINASINOSTAR HKD 0.13 - - 2,063
0.13 - - 241
486 RUSAL HKD 2.32 2.32 2.31 52,000
2.30 2.30 2.30 119,660
487 SUCCESSUNIVERSE HKD 0.065 0.058 0.058 264,000
0.055 0.055 0.054 15,024
488 LAI SUN DEV HKD 0.60 0.60 0.58 60,400
0.55 0.53 0.52 33,422
489 DONGFENG GROUP HKD 1.92 1.92 1.94 10,330,277
1.91 1.91 1.90 19,831,004
491 EMPEROR CULTURE HKD 0.032 0.033 0.032 1,060,000
0.031 0.031 0.03 33,000
493 GOME RETAIL HKD 0.021 0.021 0.021 26,014,214
0.021 0.02 0.02 528,541
495 PALADIN HKD 0.036 0.038 - -
0.036 0.02 - -
496 KASEN HKD 0.25 0.25 - -
0.25 0.245 - -
497 CSI PROPERTIES HKD 0.07 0.076 0.074 20,000
0.074 0.069 0.074 1,480
498 BLUE RIVER HLDG HKD 0.092 0.11 0.092 10,000
0.092 0.092 0.092 920
499 QINGDAO HLDGS HKD 0.198 0.199 - -
0.198 0.185 - -
500 FRONTIER SER HKD 0.207 0.205 0.207 505,000
0.205 0.20 0.195 99,827
505 XINGYE ALLOY HKD 1.00 1.02 - -
1.00 1.00 - -
506 CHINA FOODS HKD 2.58 2.55 2.57 240,566
2.51 2.51 2.51 608,332
508 DINGYI GP INV HKD 0.50 0.495 0.50 130,000
0.495 0.485 0.475 63,375
509 SUNSHINE HKD 0.11 0.13 - -
0.11 0.11 - -
510 CASH FIN SER GP HKD 0.155 - - 8
0.155 0.15 - 1
511 TVB HKD 3.16 3.14 3.16 129,381
3.14 3.11 3.11 404,378
512 GRAND PHARMA HKD 4.34 4.35 4.38 1,259,500
4.34 4.34 4.28 5,457,194
513 CONTINENTAL H HKD 0.19 0.205 - -
0.19 0.171 - -
515 CHINASILVER TEC HKD 0.08 0.086 0.076 14,000
0.076 0.076 0.076 1,044
517 COSCO SHIP INTL HKD 4.02 4.05 4.10 1,240,000
4.05 4.01 4.00 5,022,680
518 TUNGTEX (HOLD) HKD 0.175 0.195 - -
0.175 0.165 - -
519 APPLIED DEV HKD 0.07 0.072 - -
0.07 0.065 - -
520 XIABUXIABU HKD 0.82 0.81 0.84 4,217,221
0.81 0.80 0.79 3,395,890
521 CWT INT'L HKD 0.084 0.086 - -
0.084 0.082 - -
522 ASMPT HKD 78.35 77.60 78.10 1,705,685
77.55 77.55 76.50 131,888,784
524 GW TERROIR HKD 0.32 0.40 - -
0.32 - - -
525 GUANGSHEN RAIL HKD 1.98 1.91 2.00 8,877,121
1.90 1.90 1.89 17,013,636
526 LISI GP HOLD HKD 0.075 0.077 0.076 354,000
0.076 0.075 0.075 26,806
527 RUIFENG RENEW HKD 0.72 0.72 0.75 3,664,000
0.72 0.71 0.71 2,615,520
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 2,917,000
0.465 0.46 0.46 1,343,895
532 WKK INTL (HOLD) HKD 0.38 0.39 - -
0.38 0.365 - -
533 GOLDLION HOLD HKD 0.91 0.91 - -
0.91 0.88 - -
535 GEMDALE PPT HKD 0.155 0.164 0.164 26,428,000
0.163 0.163 0.152 4,187,622
536 TRADELINK HKD 0.92 0.93 0.93 198,000
0.93 0.92 0.91 182,480
538 AJISEN (CHINA) HKD 0.82 0.81 0.83 887,000
0.81 0.80 0.80 720,060
540 SPEEDY GLOBAL HKD 0.093 0.10 - -
0.093 0.072 - -
542 CN CULTURAL T&A HKD 0.112 0.105 0.115 232,000
0.105 0.099 0.095 24,336
543 PACIFIC ONLINE HKD 0.30 0.34 0.305 329,155
0.305 0.305 0.30 99,629
544 DAIDO GROUP HKD 0.108 0.12 - 10,000
0.108 0.105 - 950
546 FUFENG GROUP HKD 4.08 4.04 4.08 2,203,500
4.01 4.01 4.00 8,845,252
547 DIGITAL DOMAIN HKD 0.41 0.415 0.415 3,207,000
0.415 0.405 0.395 1,285,710
548 SHENZHENEXPRESS HKD 6.40 6.27 6.45 3,566,000
6.27 6.26 6.24 22,394,720
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.96 13.06 13.48 3,411,538
13.04 13.04 12.88 44,859,127
552 CHINACOMSERVICE HKD 3.78 3.76 3.78 4,234,000
3.76 3.75 3.72 15,875,338
553 NANJING PANDA HKD 2.23 2.20 2.23 1,212,000
2.20 2.18 2.16 2,665,160
554 HANS ENERGY HKD 0.25 0.26 - -
0.25 0.246 - -
556 PAN ASIA ENVIRO HKD 0.85 0.84 0.84 304,000
0.81 0.81 0.81 251,060
557 TIANYUAN HEALTH HKD 0.81 0.83 - -
0.81 0.63 - -
558 LK TECH HKD 2.46 2.44 2.44 1,811,232
2.42 2.42 2.40 4,379,044
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.70 0.70 0.70 1,036,000
0.70 0.69 0.68 714,360
563 SH IND URBAN HKD 0.34 0.345 0.345 20,900
0.345 0.335 0.33 7,019
564 ZMJ HKD 8.26 8.19 8.30 1,049,600
8.19 8.18 8.14 8,632,396
565 ART GROUP HOLD HKD 0.325 0.325 0.325 110,000
0.325 0.29 0.32 35,525
567 DAISHOMICROLINE HKD 0.07 0.071 0.07 280,000
0.07 0.065 0.07 19,600
568 SHANDONG MOLONG HKD 0.82 0.81 0.82 24,400
0.80 0.80 0.80 19,692
570 TRAD CHI MED HKD 4.32 4.31 4.32 16,798,000
4.30 4.30 4.28 72,177,450
571 ESUN HOLDINGS HKD 0.048 0.048 - -
0.048 0.045 - -
572 FW HOLDINGS HKD 0.58 0.58 - -
0.58 0.55 - -
573 TAO HEUNG HLDGS HKD 0.50 0.485 0.50 163,000
0.485 0.48 0.485 81,435
574 PASHUN INT'L HKD 0.033 0.036 0.036 8,000
0.034 0.034 0.034 280
575 REGENT PACIFIC HKD 0.42 0.415 - -
0.41 0.37 - -
576 ZHEJIANGEXPRESS HKD 4.75 4.66 4.76 8,912,891
4.65 4.65 4.63 41,463,502
579 JNCEC HKD 1.75 1.71 1.75 5,828,000
1.71 1.70 1.69 9,934,420
580 SUN.KING TECH HKD 0.91 0.91 0.91 522,000
0.91 0.89 0.89 473,600
581 CHINA ORIENTAL HKD 1.10 1.10 1.10 282,000
1.10 1.09 1.08 306,960
582 SHIN HWA WORLD HKD 0.242 0.25 0.24 456,286
0.237 0.236 0.23 109,373
583 GWPA HOLDINGS HKD 0.295 0.295 0.29 1,000,000
0.29 0.28 0.29 290,000
585 IMAGI INT'L HKD 0.30 0.37 - -
0.30 0.30 - -
586 CONCH VENTURE HKD 5.59 5.51 5.60 7,521,391
5.51 5.50 5.46 41,398,923
587 CONCH ENVIRO HKD 0.67 0.67 0.67 614,000
0.67 0.65 0.64 402,220
588 BEIJING N STAR HKD 0.58 0.59 0.59 990,000
0.59 0.58 0.58 576,920
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 14.00 13.96 14.04 1,162,450
13.94 13.94 13.84 16,180,903
591 C HIGHPRECISION HKD 0.128 0.127 0.128 853,000
0.127 0.122 0.12 104,971
592 BOSSINI INT'L HKD 0.068 0.068 - -
0.068 0.064 - -
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.38 0.40 0.39 260,000
0.39 0.39 0.365 99,410
596 INSPUR DIGI ENT HKD 2.67 2.61 2.65 568,000
2.60 2.58 2.58 1,476,680
598 SINOTRANS HKD 3.28 3.36 3.36 13,817,266
3.35 3.35 3.23 45,597,799
599 E. BON HOLDINGS HKD 0.159 0.159 - -
0.159 0.146 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.058 0.058 0.057 202,000
0.055 0.055 0.055 11,450
602 JIAHUA STORES H HKD 0.025 0.027 - -
0.025 0.02 - -
603 CHINA OIL & GAS HKD 0.208 0.209 0.207 766,880
0.203 0.202 0.198 157,992
604 SHENZHEN INVEST HKD 0.70 0.67 0.69 8,998,000
0.66 0.66 0.65 5,981,090
605 C FIN SERVICES HKD 0.12 - - -
0.12 0.12 - -
606 SCE CM HKD 0.212 0.215 0.213 68,000
0.206 0.206 0.206 14,102
607 FULLSHARE HKD 0.375 0.385 0.38 32,050
0.375 0.335 0.355 11,975
608 HIGH FASHION HKD 1.535 1.80 1.68 4,000
1.68 1.45 1.68 6,720
609 TIANDE CHEMICAL HKD 1.13 1.14 1.14 28,000
1.14 1.11 1.13 31,840
610 WAI KEE HOLD HKD 0.69 0.70 0.69 10,000
0.69 0.65 0.69 6,900
611 CNE TECH CORP HKD 0.305 0.305 0.30 668,000
0.305 0.30 0.30 200,410
612 DING YI FENG HKD 0.20 0.19 0.205 704,000
0.189 0.185 0.189 138,584
613 PLANETREE INT'L HKD 0.255 0.25 - -
0.25 0.24 - -
616 EMINENCE ENT HKD 0.102 0.102 0.102 830,000
0.102 0.099 0.098 83,025
617 PALIBURG HOLD HKD 0.57 0.59 0.60 62,000
0.59 0.56 0.57 35,480
618 PKU RESOURCES HKD 0.31 0.29 0.315 896,000
0.29 0.28 0.28 263,360
619 SOUTH CHINA FIN HKD 0.23 0.23 - -
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 - 88
0.129 0.114 - 9
623 SINOMEDIA HKD 0.86 0.86 - -
0.86 0.85 - -
626 PUBLIC FIN HOLD HKD 1.26 1.32 1.30 120,000
1.30 1.30 1.27 153,780
627 JAPAN KYOSEI HKD 0.93 0.97 - 12
0.93 0.86 - 10
628 GOME FIN TECH HKD 0.29 0.37 0.44 1,732,000
0.365 0.335 0.27 554,070
629 YUE DA INTL HKD 0.235 0.236 - -
0.235 - - -
630 AMCO UNITED HKD 0.073 0.089 - -
0.073 - - -
631 SANY INT'L HKD 4.12 4.09 4.16 3,385,494
4.09 4.08 4.04 13,784,335
632 CHK OIL HKD TRADING SUSPENDED
635 PLAYMATES HKD 0.52 0.54 - -
0.52 0.52 - -
636 KERRY LOG NET HKD 6.87 6.79 6.96 523,500
6.79 6.75 6.70 3,583,149
637 LEE KEE HKD 0.13 0.14 - -
0.13 0.13 - -
639 SHOUGANG RES HKD 2.57 2.50 2.55 11,176,000
2.50 2.49 2.48 27,952,180
640 INFINITY DEV HKD 0.73 0.74 0.74 40,000
0.74 0.73 0.74 29,600
641 CHTC FONG'S INT HKD 0.30 0.32 - -
0.30 0.28 - -
643 CARRY WEALTH HKD 0.191 0.19 - -
0.19 0.17 - -
645 ARES ASIA HKD 0.072 0.072 - -
0.072 - - -
646 CHINA ENV TEC HKD 0.218 - - -
0.218 0.215 - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.175 0.178 0.178 12,998,392
0.178 0.175 0.149 2,097,174
653 BONJOUR HOLD HKD 0.01 0.01 0.01 2,592,000
0.01 - 0.01 25,420
655 HK CHINESE LTD HKD 0.24 0.245 0.245 24,000
0.245 0.236 0.235 5,694
656 FOSUN INTL HKD 3.92 3.93 3.94 1,859,507
3.92 3.92 3.83 7,214,742
657 G-VISION INT'L HKD 0.019 0.022 0.022 140,000
0.022 0.016 0.022 3,080
658 C TRANSMISSION HKD 1.02 1.03 1.03 493,000
1.02 1.02 1.01 503,460
659 NWS HOLDINGS HKD 6.89 6.87 6.90 499,000
6.86 6.86 6.82 3,421,230
660 WAI CHUN BIOTEC HKD 0.08 0.095 - -
0.08 0.065 - -
661 CDAYENONFER HKD 0.047 0.047 0.047 3,520,000
0.046 0.045 0.043 155,800
662 ASIA FINANCIAL HKD 3.68 4.00 - -
3.68 3.40 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.70 14.68 14.88 157,000
14.66 14.66 14.52 2,310,744
667 CHINA EAST EDU HKD 2.30 2.29 2.31 3,554,000
2.29 2.26 2.25 8,069,396
668 DOYEN INTL HOLD HKD 0.33 0.335 0.335 2,010,000
0.335 0.33 0.325 662,900
669 TECHTRONIC IND HKD 104.60 103.60 106.40 3,690,955
103.60 103.50 103.00 385,342,504
670 CHINA EAST AIR HKD 1.96 1.90 1.95 4,500,000
1.89 1.89 1.89 8,583,320
672 ZHONGAN GROUP HKD 0.103 0.098 0.103 920,000
0.098 0.097 0.097 90,774
673 CHINA HEALTH HKD 0.67 0.67 0.69 912,000
0.66 0.64 0.63 604,980
674 CHINA TANGSHANG HKD 0.072 0.076 0.082 296,000
0.072 0.075 0.067 21,168
675 K & P INT'L HKD 0.42 0.415 0.42 4,000
0.415 0.40 0.40 1,640
676 PEGASUS INT'L HKD 0.75 0.85 0.75 208,000
0.75 0.75 0.69 155,680
677 GOLDEN RES DEV HKD 0.415 0.42 0.42 374,000
0.42 0.41 0.41 154,630
679 ASIA TELE-NET HKD 0.90 0.93 - -
0.90 0.90 - -
681 CHI PEOPLE HOLD HKD 0.02 0.019 0.019 4,810,000
0.019 0.018 0.018 87,076
682 CHAODA MODERN HKD 0.013 0.013 0.013 4,460,000
0.013 0.012 0.012 56,406
683 KERRY PPT HKD 14.20 13.90 14.20 1,520,000
13.86 13.84 13.76 21,088,475
684 ALLAN INT'L HKD 0.80 0.81 0.81 46,000
0.80 0.78 0.77 36,640
685 MEDIA CHINESE HKD 0.22 0.25 - -
0.222 0.222 - -
686 BJ ENERGY INTL HKD 0.16 0.162 0.162 240,000
0.16 0.16 0.155 38,378
687 TYSAN HOLDINGS HKD 0.154 0.15 0.15 304,000
0.15 0.144 0.135 42,246
688 CHINA OVERSEAS HKD 11.12 11.10 11.10 10,192,252
11.10 11.08 10.94 112,578,992
689 EPI (HOLDINGS) HKD 0.024 0.026 0.024 375,200
0.024 0.024 0.024 9,004
690 UNI-BIO GROUP HKD 0.073 0.073 0.074 8,065,000
0.073 0.068 0.068 581,825
691 SHANSHUI CEMENT HKD 0.41 0.43 0.40 27,000
0.40 0.40 0.40 11,030
693 TAN CHONG INT'L HKD 1.28 - - -
1.30 1.30 - -
694 BEIJING AIRPORT HKD 2.17 2.17 2.18 5,880,142
2.17 2.16 2.15 12,699,428
695 DONGWU CEMENT HKD 1.62 1.68 1.66 184,000
1.66 1.51 1.50 290,060
696 TRAVELSKY TECH HKD 9.07 8.95 9.08 1,504,000
8.92 8.92 8.89 13,480,295
697 SHOUCHENG HKD 1.32 1.30 1.30 1,442,000
1.30 1.28 1.28 1,855,460
698 TONGDA GROUP HKD 0.074 0.072 0.073 2,290,000
0.072 0.071 0.071 165,000
* 700 TENCENT HKD 368.60 370.40 370.60 12,043,623
370.20 370.20 365.00 4,427,792,878
701 CNT GROUP HKD 0.30 0.33 - -
0.30 0.27 - -
702 SINO OIL & GAS HKD 0.058 0.06 0.061 601,000
0.054 0.054 0.054 33,139
703 FUTURE BRIGHT HKD 0.142 0.161 - -
0.142 0.136 - -
704 HUSCOKE HLDGS HKD 0.079 0.098 - -
0.079 - - -
707 ATV HOLDINGS HKD 0.105 0.115 0.103 224,000
0.102 0.102 0.102 23,008
708 EVERG VEHICLE HKD 0.233 0.215 0.229 10,016,500
0.215 0.214 0.215 2,207,889
709 GIORDANO INT'L HKD 1.55 1.52 1.53 1,325,730
1.50 1.50 1.50 2,002,393
710 BOE VARITRONIX HKD 4.39 4.39 4.42 341,000
4.39 4.33 4.30 1,482,330
711 ASIA ALLIED INF HKD 0.45 0.45 - -
0.45 0.445 - -
712 COMTEC SOLAR HKD 0.066 0.083 - -
0.066 0.06 - -
713 WORLD HOUSEWARE HKD 0.37 0.37 0.365 432,000
0.365 0.365 0.36 155,620
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.63 0.62 0.63 1,684,000
0.61 0.61 0.61 1,039,240
717 EMPEROR CAPITAL HKD 0.037 0.036 0.036 1,089,000
0.036 0.034 0.035 38,091
718 TAI UNITED HOLD HKD 0.018 0.025 - -
0.018 0.017 - -
719 SHANDONG XINHUA HKD 5.18 5.18 5.19 662,000
5.15 5.15 5.15 3,416,480
720 AUTO ITALIA HKD 0.144 0.168 0.145 600,000
0.145 0.145 0.145 87,000
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.435 0.435 0.435 96,000
0.435 0.43 0.425 41,580
723 RELIANCE GLO HL HKD 0.02 0.022 0.021 18,166,500
0.02 0.02 0.02 380,229
724 RUIXIN INT'L HKD TRADING SUSPENDED
725 PERENNIAL INT'L HKD 0.47 0.50 0.50 8,000
0.50 0.435 0.43 3,660
726 DIT GROUP HKD 0.119 0.122 0.119 190,000
0.119 0.10 0.119 22,940
727 CROWNICORP HKD 0.081 0.081 0.083 6,800,000
0.081 0.079 0.078 546,160
728 CHINA TELECOM HKD 4.36 4.27 4.35 50,284,446
4.27 4.25 4.20 214,609,288
730 CAPITAL IND FIN HKD 0.13 0.135 0.132 453,000
0.132 0.13 0.129 58,711
731 C&D NEWIN HKD 0.145 0.16 - -
0.145 0.14 - -
732 TRULY INT'L HKD 0.93 0.93 0.93 4,376,782
0.92 0.92 0.91 4,028,987
733 HOPEFLUENT HKD 0.75 0.75 - -
0.75 0.67 - -
736 CHINA PPT INV HKD 0.095 0.10 - 450
0.095 0.07 - 33
737 BAY AREA DEV HKD 1.91 1.90 1.91 67,450
1.90 1.89 1.90 128,152
738 LE SAUNDA HKD 0.38 0.39 - -
0.38 0.35 - -
743 ASIA CEMENT CH HKD 2.09 2.07 2.12 818,500
2.07 2.05 2.05 1,696,170
745 CN CULTURE GP HKD 0.116 0.134 - 545
0.12 0.12 - 62
746 L & M CHEMICAL HKD 3.50 3.50 3.47 28,000
3.45 3.45 3.45 97,080
747 SHENYANG PUBLIC HKD 0.047 0.052 0.049 30,000
0.049 0.049 0.049 1,470
750 SFSY ENERGY HKD 0.295 0.295 0.295 254,000
0.29 0.28 0.28 72,605
751 SKYWORTH GROUP HKD 2.67 2.64 2.67 1,366,510
2.63 2.63 2.61 3,604,520
752 PICO FAR EAST HKD 1.78 1.78 1.78 250,000
1.76 1.76 1.76 440,460
753 AIR CHINA HKD 3.14 3.12 3.15 7,485,948
3.12 3.11 3.10 23,401,358
754 HOPSON DEV HOLD HKD 2.57 2.49 2.59 2,390,900
2.49 2.48 2.47 6,011,922
755 SHANGHAI ZENDAI HKD 0.013 0.013 0.012 1,920,000
0.012 0.012 0.012 23,040
756 SUMMI HKD 0.78 0.98 0.98 200,000
0.80 0.73 0.80 161,440
757 SOLARGIGA HKD 0.075 0.07 0.074 2,953,000
0.07 0.069 0.069 206,066
759 CEC INT'L HOLD HKD 0.155 0.153 0.154 64,000
0.15 0.145 0.141 9,668
760 TALENT PPT GP HKD 0.115 - - -
0.115 0.115 - -
762 CHINA UNICOM HKD 6.22 6.16 6.24 26,190,021
6.15 6.15 6.06 160,981,182
763 ZTE HKD 14.86 14.80 14.92 5,774,485
14.80 14.78 14.68 85,680,623
764 ETERNITY INV HKD 0.061 0.065 0.064 100,000
0.064 0.058 0.064 6,400
765 PERFECTECH INTL HKD 0.48 0.48 - -
0.48 0.385 - -
767 ZHONG JI LS HKD 0.285 0.29 0.31 346,653
0.265 0.26 0.265 100,959
768 UBA INVESTMENTS HKD 0.026 0.03 - -
0.026 0.026 - -
769 CHINA RAREEARTH HKD 0.29 0.30 0.31 4,756,000
0.29 0.29 0.29 1,438,210
770 SHANGHAI GROWTH USD 0.116 0.131 - -
0.116 - - -
771 AUTOMATED SYS HKD 0.485 0.50 0.49 216,000
0.49 0.48 0.48 104,580
772 CHINA LIT HKD 25.10 25.05 25.20 988,544
25.00 25.00 24.70 24,703,828
775 CKLIFE SCIENCES HKD 0.34 0.34 0.34 744,000
0.335 0.335 0.335 250,530
776 IMPERIUM TEC GP HKD 2.15 - 2.11 32,000
2.11 2.11 2.10 67,480
777 NETDRAGON HKD 9.70 9.71 9.75 656,809
9.70 9.70 9.61 6,382,639
778 FORTUNE REIT HKD 4.10 4.11 4.12 954,956
4.11 4.10 4.07 3,914,551
780 TONGCHENGTRAVEL HKD 15.12 14.66 15.12 4,286,800
14.64 14.64 14.48 62,936,884
784 LING YUI HKD 0.042 0.045 0.045 680,000
0.045 0.042 0.042 29,530
788 CHINA TOWER HKD 0.98 0.97 0.99 165,842,495
0.96 0.96 0.96 161,077,419
789 ARTINI HLDG HKD 0.39 0.39 0.39 592,000
0.39 0.35 0.35 223,800
794 COME SURE GROUP HKD 0.20 0.20 - -
0.20 - - -
797 7ROAD HKD 1.42 1.43 - -
1.42 1.17 - -
798 CEOVU HKD 0.27 0.265 0.26 376,000
0.26 0.248 0.248 94,232
799 IGG HKD 3.59 3.58 3.61 4,722,640
3.55 3.55 3.50 16,836,172
800 A8 NEW MEDIA HKD TRADING SUSPENDED
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.228 0.227 0.249 235,000
0.223 0.223 0.222 54,780
806 VALUE PARTNERS HKD 1.24 1.25 1.26 2,758,562
1.25 1.24 1.23 3,421,519
807 SIICENVIRONMENT HKD 0.85 0.84 0.84 1,354,000
0.83 0.82 0.80 1,112,420
808 PROSPERITY REIT HKD 1.31 1.31 1.31 518,706
1.30 1.30 1.30 674,939
809 GLOBAL BIO-CHEM HKD 0.058 0.059 0.058 3,552,000
0.058 0.058 0.055 203,122
810 CH CASTSON 81 HKD 0.25 0.25 - -
0.25 - - -
811 XINHUA WINSHARE HKD 9.08 8.95 9.52 1,439,000
8.90 8.90 8.67 12,736,930
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.465 0.465 0.48 21,925,474
0.46 0.46 0.445 10,183,260
814 JINGKELONG HKD 0.325 0.35 - -
0.325 0.32 - -
815 CHI SILVER GP HKD 0.255 0.26 0.26 2,780,000
0.255 0.255 0.255 711,530
816 JINMAO SERVICES HKD 2.38 2.38 2.48 339,802
2.37 2.35 2.32 799,134
817 CHINA JINMAO HKD 0.67 0.68 0.68 18,858,012
0.68 0.67 0.65 12,606,488
818 HI SUN TECH HKD 0.365 0.37 0.395 1,821,000
0.37 0.35 0.35 685,830
819 TIANNENG POWER HKD 6.80 6.58 6.85 11,818,000
6.58 6.57 6.46 77,862,040
820 HSBCDRAGON FUND HKD 13.94 14.50 - -
13.94 13.92 - -
821 VC HOLDINGS HKD 0.037 0.037 0.037 4,300,000
0.037 0.036 0.037 159,100
822 KA SHUI INT'L HKD 0.25 0.249 - -
0.249 0.232 - -
823 LINK REIT HKD 37.25 37.20 37.30 4,717,173
37.20 37.15 36.55 174,972,663
825 NWDS CHINA HKD 0.265 0.248 0.255 121,000
0.255 0.242 0.245 29,655
826 TIANGONG INT'L HKD 1.64 1.69 1.69 3,814,000
1.69 1.68 1.64 6,354,140
827 KO YO GROUP HKD 0.057 0.06 - -
0.057 0.057 - -
828 DYNASTY WINES HKD 0.375 0.38 0.38 38,000
0.38 0.36 0.36 14,240
829 SHENGUAN HLDGS HKD 0.275 0.275 0.275 60,000
0.275 0.27 0.27 16,410
830 CSC DEVELOPMENT HKD 1.84 1.81 1.85 412,000
1.81 1.79 1.77 750,400
831 CR ASIA HKD 0.53 0.55 0.54 34,000
0.53 0.53 0.53 18,240
832 CENTRAL CHINA HKD 0.089 0.078 0.084 5,437,000
0.075 0.074 0.065 406,933
833 ALLTRONICS HKD 0.465 0.465 - -
0.465 0.415 - -
834 KANGDA FOOD HKD 0.20 - - -
0.20 - - -
836 CHINA RES POWER HKD 19.44 18.36 19.24 39,669,422
18.34 18.34 18.04 727,800,499
837 CARPENTER TAN HKD 5.27 5.36 5.35 11,500
5.35 5.25 5.25 60,545
838 EVA HOLDINGS HKD 0.63 0.63 0.63 560,000
0.62 0.62 0.62 352,439
839 CHINA EDU GROUP HKD 4.30 4.30 4.30 3,311,369
4.30 4.27 4.21 14,094,979
840 TIANYE WATER HKD 0.19 0.194 - -
0.19 - - -
841 CASSAVA RES HKD 0.067 0.072 - -
0.067 0.061 - -
842 LEOCH INT'L HKD 1.52 1.52 1.52 93,000
1.52 1.49 1.46 136,900
844 GREATIME INTL HKD 0.30 - - -
0.30 0.24 - -
845 GLORIOUS PPT H HKD 0.01 0.01 0.01 1,000
0.01 - 0.01 10
846 MINGFA GROUP HKD 0.19 0.19 - -
0.19 0.162 - -
848 MAOYE INT'L HKD 0.133 0.129 0.129 115,000
0.12 0.12 0.12 14,286
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.31 0.32 0.305 100,000
0.305 0.22 0.305 30,500
853 MICROPORT HKD 4.56 4.57 4.60 3,122,290
4.57 4.56 4.52 14,235,868
854 WILLAS-ARRAY HKD 3.27 - 3.27 45,000
3.27 3.27 3.27 147,150
855 CHINA WATER HKD 4.50 4.34 4.50 4,580,000
4.34 4.33 4.28 19,898,080
856 VSTECS HKD 4.34 4.17 4.35 1,764,768
4.17 4.15 4.15 7,452,576
* 857 PETROCHINA HKD 5.69 5.61 5.62 283,571,764
5.61 5.60 5.34 1,554,622,159
858 EXTRAWELL PHAR HKD 0.036 0.035 - -
0.035 0.034 - -
859 ZHONGCHANG INTL HKD 0.092 0.098 - -
0.092 - - -
860 APOLLO FMG HKD 0.59 0.60 0.59 159,200
0.59 0.57 0.56 92,824
861 DC HOLDINGS HKD 3.22 3.22 3.23 3,333,126
3.21 3.21 3.20 10,693,975
862 VISION VALUES HKD 0.023 0.024 - -
0.023 0.021 - -
863 OSL GROUP HKD 5.55 5.38 5.59 489,000
5.34 5.33 5.34 2,648,825
864 WING LEE PPT HKD 0.15 0.205 0.15 248,000
0.151 0.151 0.15 37,200
865 JIANDE INT'L HKD 0.019 0.018 0.019 71,692,000
0.017 0.017 0.017 1,290,456
866 CHINA QINFA HKD 1.11 1.04 1.13 11,176,831
1.04 1.02 1.01 11,847,231
867 CMS HKD 6.91 6.97 7.00 5,502,000
6.97 6.96 6.84 38,287,605
868 XINYI GLASS HKD 6.60 6.58 6.62 8,730,883
6.58 6.57 6.45 56,993,720
869 PLAYMATES TOYS HKD 0.62 0.63 0.64 612,000
0.64 0.62 0.61 381,440
871 CH DREDG ENV HKD 0.138 0.139 - -
0.138 - - -
873 SHIMAO SERVICES HKD 0.68 0.67 0.69 138,000
0.67 0.66 0.66 92,500
874 BAIYUNSHAN PH HKD 17.20 17.26 17.28 1,080,000
17.20 17.14 17.08 18,542,960
875 CONGYU INTE AGR HKD 1.63 1.57 1.62 60,000
1.55 1.55 1.52 92,760
876 KAISA HEALTH HKD 0.016 0.018 - -
0.016 0.015 - -
878 SOUNDWILL HOLD HKD 5.32 5.36 - 96
5.32 5.20 - 489
880 SJM HOLDINGS HKD 2.32 2.28 2.31 5,417,297
2.28 2.27 2.26 12,324,531
881 ZHONGSHENG HLDG HKD 8.76 8.86 8.87 4,262,500
8.86 8.85 8.61 37,464,794
882 TIANJIN DEV HKD 1.74 1.74 1.73 70,000
1.73 1.73 1.72 120,980
* 883 CNOOC HKD 19.16 18.74 18.72 239,802,002
18.72 18.72 18.00 4,396,359,585
884 CIFI HOLD GP HKD 0.204 0.211 0.217 56,552,528
0.21 0.21 0.197 11,650,914
887 EMPEROR WATCH&J HKD 0.159 0.16 0.16 1,210,000
0.159 0.159 0.159 193,490
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 0.054 0.052 70,000
0.052 0.052 0.052 3,640
894 MAN YUE TECH HKD 0.36 0.38 0.395 56,000
0.38 0.355 0.355 20,250
895 DONGJIANG ENV HKD 1.40 1.40 1.42 36,200
1.40 1.39 1.39 50,832
896 HANISON HKD 0.41 0.405 0.44 41,033
0.405 0.375 0.37 16,903
897 WAI YUEN TONG HKD 0.195 0.197 0.20 366,032
0.189 0.185 0.185 68,886
898 MULTIFIELD INTL HKD 0.70 0.79 - -
0.70 0.69 - -
899 ZHONG JIA GX HKD 0.087 0.09 - 1
0.087 0.077 - -
900 AEON CREDIT HKD 5.59 5.63 5.60 16,000
5.53 5.53 5.52 89,160
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.15 4.05 4.13 47,682,953
4.05 4.04 3.96 191,065,634
905 WALNUT CAP HKD 0.195 0.205 0.19 16,000
0.193 0.193 0.19 3,040
906 COFCO PACKAGING HKD 6.97 6.96 6.97 1,030,000
6.95 6.94 6.93 7,163,990
907 ELEGANCEOPTICAL HKD 0.057 0.057 0.056 340,000
0.054 0.053 0.051 18,840
909 MING YUAN CLOUD HKD 1.70 1.75 1.80 6,360,000
1.75 1.74 1.68 11,199,220
910 CHINA SANDI HKD 0.026 0.032 0.023 17,000
0.024 0.024 0.021 347
911 QIANHAI HEALTH HKD 0.205 - - -
0.205 0.205 - -
912 SUGA INT'L HKD 1.20 1.19 1.19 60,000
1.18 1.11 1.15 69,140
913 HARBOUR DIGITAL HKD 0.25 0.395 0.25 20,250
0.25 0.25 0.25 5,060
914 CONCH CEMENT HKD 16.20 16.32 16.66 3,684,662
16.32 16.28 16.02 59,912,209
915 DAOHE GLOBAL HKD 0.048 0.048 0.045 43,000
0.045 0.04 0.045 1,935
916 CHINA LONGYUAN HKD 5.52 5.31 5.47 54,598,109
5.31 5.30 5.19 288,228,508
917 QUNABOX GROUP HKD 46.80 47.35 47.20 451,200
47.00 47.00 45.85 20,884,220
918 MAJESTIC DRAGON HKD 0.76 0.76 0.76 48,000
0.76 0.71 0.71 34,380
919 MODERNHEALTHTEC HKD 0.108 0.107 - -
0.107 0.092 - -
921 HISENSE HA HKD 20.35 21.50 21.85 4,782,000
21.50 21.45 20.15 101,811,124
922 ANXIANYUAN CH HKD 0.159 0.159 0.161 480,000
0.159 0.157 0.156 76,350
923 IWS HKD 0.015 0.013 0.014 21,784,000
0.013 0.012 0.012 282,398
924 KHOON GROUP HKD 0.43 0.58 - -
0.43 0.38 - -
925 BJ PROPERTIES HKD 0.042 0.039 0.037 694,000
0.038 0.038 0.033 23,870
926 BESUNYEN HKD 2.39 2.59 2.59 7,000
2.53 2.20 2.49 17,660
927 FUJIKON IND HKD 0.69 0.73 0.72 6,000
0.72 0.69 0.69 4,200
928 KING INTL INV HKD 0.098 0.093 0.10 660,000
0.089 0.086 0.088 60,440
929 IPE GROUP HKD 0.49 0.48 0.47 10,000
0.47 0.46 0.47 4,700
931 CHINA HK POWER HKD 0.405 0.405 - -
0.405 0.40 - -
932 SHUNTEN INTL HKD 0.025 0.036 0.038 8,144,000
0.036 0.031 0.025 248,476
933 VIVA GOODS HKD 0.52 0.495 0.51 2,680,000
0.49 0.485 0.48 1,312,719
934 SINOPEC KANTONS HKD 4.15 4.14 4.16 8,330,000
4.13 4.13 4.04 34,279,850
936 KAISA CAPITAL HKD 0.111 0.111 - -
0.111 0.086 - -
938 MAN SANG INT'L HKD 1.10 1.05 1.10 24,000
1.05 0.84 0.83 20,840
* 939 CCB HKD 5.41 5.34 5.39 337,411,087
5.33 5.33 5.28 1,795,722,774
* 941 CHINA MOBILE HKD 71.20 70.25 70.95 24,484,568
70.25 70.20 69.60 1,715,252,370
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 214.00 213.20 213.80 12,512
213.20 212.40 210.60 2,663,081
947 MOBI DEV HKD 0.136 0.165 0.165 324,000
0.165 0.16 0.136 46,782
948 ALPHA PRO HLDGS HKD 0.25 0.25 - -
0.25 0.22 - -
950 LEE'S PHARM HKD 1.20 1.20 1.20 41,000
1.20 1.17 1.17 48,285
951 CHAOWEI POWER HKD 1.35 1.40 1.41 795,000
1.40 1.35 1.32 1,083,580
952 QUAM PLUS FIN HKD 0.205 0.205 0.205 10,000
0.205 0.204 0.205 2,050
953 SHAW BROTHERS HKD 0.107 0.108 0.11 614,000
0.109 0.105 0.104 64,620
954 CHANGMAO BIO HKD 0.46 0.47 - -
0.46 0.455 - -
956 CHINA SUNTIEN HKD 3.04 3.01 3.04 6,768,000
3.01 2.99 2.97 20,239,878
959 CENTURY ENT INT HKD 0.23 0.23 - -
0.23 0.201 - -
960 LONGFOR GROUP HKD 7.86 7.68 7.81 35,135,327
7.67 7.67 7.51 268,272,758
966 CHINA TAIPING HKD 9.68 9.44 9.68 8,102,928
9.44 9.43 9.30 76,226,973
968 XINYI SOLAR HKD 2.81 2.87 2.88 30,126,217
2.87 2.86 2.74 84,921,052
969 HUA LIEN INT'L HKD 0.14 0.16 - -
0.14 0.125 - -
970 NEW SPARKLEROLL HKD 0.57 0.54 0.57 76,000
0.53 0.51 0.50 41,380
973 L'OCCITANE HKD 33.70 33.80 33.70 35,070
33.70 33.70 33.70 1,181,838
974 SKL HKD 1.17 1.19 - -
1.17 0.46 - -
975 MONGOL MINING HKD 7.28 7.07 7.28 2,492,154
7.04 7.04 6.95 17,556,574
976 CHIHO ENV HKD 0.46 0.48 - -
0.46 0.46 - -
978 CHI MER LAND HKD 0.226 0.217 0.225 900,000
0.214 0.211 0.21 192,274
979 GREEN ENERGY GP HKD 0.179 0.179 - -
0.179 - - -
980 LIANHUA HKD 0.375 0.38 0.375 1,000
0.375 0.33 0.375 375
981 SMIC HKD 15.60 15.40 15.56 22,234,789
15.38 15.38 15.24 341,222,609
982 HUAFA PPT SER HKD TRADING SUSPENDED
983 SOCAM DEV HKD 0.44 0.455 - -
0.44 0.42 - -
984 AEON STORES HKD 0.315 0.315 0.315 178,500
0.31 0.305 0.31 56,195
986 CH ENV ENERGY HKD 0.051 0.052 0.053 192,000
0.052 0.047 0.046 9,858
987 CH RENEW EN INV HKD 0.098 0.10 - -
0.098 0.097 - -
989 HUA YIN INTL H HKD 0.016 0.018 0.018 905,800
0.018 0.017 0.017 15,869
990 THEME INT'L HKD 0.385 0.375 0.39 2,601,732
0.37 0.37 0.365 970,397
991 DATANG POWER HKD 1.36 1.33 1.36 42,426,201
1.33 1.31 1.29 55,659,503
992 LENOVO GROUP HKD 8.98 9.01 9.04 24,420,888
9.00 9.00 8.82 218,304,562
993 HUARONG INT FIN HKD 0.055 0.056 0.057 40,000
0.056 0.051 0.057 2,280
994 CT VISION SL HKD 0.111 0.116 0.118 48,000
0.116 0.111 0.116 5,656
995 ANHUIEXPRESSWAY HKD 8.55 8.34 8.50 3,124,000
8.33 8.33 8.20 25,878,060
997 CHINLINK INTL HKD 0.024 0.024 - -
0.024 0.021 - -
998 CITIC BANK HKD 4.40 4.33 4.39 36,943,645
4.32 4.32 4.26 159,035,478
1000 BEIJING MEDIA HKD 0.385 0.45 - -
0.385 0.37 - -
1001 HK SH ALLIANCE HKD 0.248 0.246 0.239 27,000
0.239 0.23 0.232 6,373
1002 V.S. INT'L HKD 0.079 0.071 0.071 268,000
0.071 0.07 0.065 17,780
1003 HUANXI MEDIA HKD 0.53 0.51 0.53 700,000
0.51 0.50 0.50 355,000
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 0.57 0.88 0.52 84,000
0.51 0.51 0.50 42,800
1007 LONGHUI INTL HKD 0.171 0.163 0.21 12,348,007
0.163 0.16 0.149 2,117,521
1008 LITU HOLDINGS HKD 0.151 0.169 - -
0.151 0.15 - -
1009 INT'L ENT HKD 0.85 0.89 - -
0.86 0.86 - -
1010 SKY BLUE 11 HKD 0.47 0.475 - -
0.47 0.425 - -
1011 NT PHARMA HKD 0.217 0.24 0.30 102,200
0.24 0.198 0.24 27,950
1013 WAI CHUN GROUP HKD 0.097 - - 200
0.097 0.091 - 17
1020 CYBERNAUT INT'L HKD 0.096 0.098 0.10 21,348,000
0.098 0.097 0.095 2,111,016
1022 FEIYU HKD 0.173 0.184 0.174 310,500
0.173 0.173 0.17 53,469
1023 SITOY GROUP HKD 0.55 0.57 0.57 338,000
0.57 0.56 0.56 191,900
1024 KUAISHOU-W HKD 39.05 38.75 38.90 15,534,909
38.75 38.70 38.35 599,391,556
1025 KNT HOLDINGS HKD 0.033 0.032 0.033 1,980,000
0.031 0.03 0.03 62,352
1026 UNIVERSAL TECH HKD 0.161 0.161 - -
0.161 0.14 - -
1027 CHINA JICHENG HKD 0.62 0.75 0.70 72,875
0.70 0.60 0.60 47,323
1028 C.BANNER HKD 0.32 0.315 0.33 24,000
0.315 0.30 0.30 7,350
1029 IRC HKD 0.096 0.099 0.10 106,000
0.099 0.096 0.094 10,186
1030 SEAZEN HKD 1.46 1.47 1.48 17,875,000
1.46 1.46 1.44 26,038,959
1033 SINOPEC SSC HKD 0.495 0.49 0.49 3,308,000
0.485 0.485 0.48 1,610,710
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.15 1.24 1.17 37,000
1.17 1.17 1.17 43,290
1037 MAXNERVA TECH HKD 0.30 0.295 0.30 42,000
0.295 0.27 0.285 12,190
1038 CKI HOLDINGS HKD 57.60 57.00 57.55 3,145,300
56.90 56.90 56.80 179,597,405
1039 CHANGYOU ALLI HKD 0.11 0.11 - -
0.11 0.10 - -
1044 HENGAN INT'L HKD 23.00 22.45 22.75 1,932,799
22.45 22.40 22.15 43,269,105
1045 APT SATELLITE HKD 2.08 2.07 2.06 350,000
2.04 2.04 2.04 717,140
1046 UNIVERSE ENT HKD 0.305 0.445 - -
0.305 0.26 - -
1047 NGAI HING HONG HKD 0.32 0.33 - -
0.32 0.31 - -
1049 CELESTIAL ASIA HKD 0.70 0.73 - -
0.70 0.60 - -
1050 KARRIE INT'L HKD 0.67 0.67 0.68 1,232,000
0.68 0.66 0.66 824,980
1051 G-RESOURCES HKD 2.27 2.26 2.32 1,000
2.26 2.20 2.32 2,320
1052 YUEXIUTRANSPORT HKD 3.40 3.34 3.40 1,510,500
3.34 3.33 3.32 5,060,175
1053 CHONGQING IRON HKD 0.57 0.58 0.57 164,000
0.57 0.57 0.57 93,480
1055 CHINA SOUTH AIR HKD 2.57 2.54 2.57 4,523,188
2.54 2.53 2.52 11,473,822
1057 ZHEJIANG SHIBAO HKD 2.03 2.02 2.03 846,000
2.02 2.01 2.00 1,705,100
1058 NAMYUE HOLDINGS HKD 0.265 0.265 - -
0.265 0.25 - -
1059 KANTONE HOLDING HKD 0.39 0.40 - -
0.39 0.35 - -
1060 ALI PICTURES HKD 0.36 0.365 0.365 12,740,000
0.36 0.36 0.36 4,606,650
1061 ESSEX BIO-TECH HKD 2.35 2.33 2.30 60,000
2.30 2.30 2.28 137,830
1062 CDB INT'L INV HKD 0.08 0.079 - -
0.079 0.066 - -
1063 SUNCORP TECH HKD 0.101 0.129 0.101 10,000
0.101 0.101 0.101 1,010
1064 ZHONG HUA INT'L HKD 0.033 0.037 - -
0.033 0.028 - -
1065 TIANJIN CAPITAL HKD 2.79 2.73 2.81 148,000
2.73 2.72 2.72 407,500
1066 WEIGAO GROUP HKD 4.30 4.33 4.35 12,367,328
4.32 4.32 4.29 53,297,780
1068 YURUN FOOD HKD 0.143 0.149 0.148 29,268
0.148 0.143 0.148 4,331
1069 CN HEALTH TECH HKD 0.053 0.055 0.054 592,000
0.054 0.052 0.052 31,344
1070 TCL ELECTRONICS HKD 4.57 4.68 4.75 3,637,000
4.67 4.67 4.47 16,975,750
1071 HUADIAN POWER HKD 3.76 3.66 3.74 17,450,170
3.66 3.64 3.60 63,594,206
1072 DONGFANG ELEC HKD 7.82 7.70 7.89 2,281,200
7.67 7.67 7.65 17,676,790
1073 DA YU FIN HKD 0.072 0.082 - -
0.072 0.072 - -
1075 CAPINFO HKD 1.69 1.78 1.68 48,000
1.70 1.70 1.67 80,630
1079 PINE TECH HKD 0.029 0.029 0.029 262,000
0.028 0.028 0.028 7,536
1080 SHENGLI PIPE HKD 0.022 0.024 0.024 58,500
0.024 0.023 0.022 1,290
1082 BDV EDU INTL HKD 1.90 1.83 1.93 704,000
1.83 1.77 1.78 1,296,800
1083 TG SMART ENERGY HKD 2.80 2.78 2.79 2,604,000
2.78 2.75 2.72 7,167,650
1084 GF HYDROCOLLOID HKD 0.64 0.66 0.64 502,000
0.64 0.61 0.61 319,220
1085 HXTL HKD 0.95 0.98 0.97 194,000
0.94 0.94 0.90 183,680
1086 GOODBABY INTL HKD 0.62 0.60 0.62 2,853,000
0.58 0.58 0.58 1,713,780
1087 INVESTECH HLDGS HKD 0.365 0.355 0.365 42,000
0.355 0.32 0.33 14,810
1088 CHINA SHENHUA HKD 29.90 29.75 29.85 25,634,328
29.70 29.70 28.40 746,549,300
1090 DA MING INT'L HKD 0.70 0.78 0.79 45,070,000
0.74 0.72 0.70 33,802,760
1091 SOUTH MANGANESE HKD 0.305 0.31 0.31 690,000
0.305 0.305 0.30 209,640
1093 CSPC PHARMA HKD 4.56 4.56 4.58 56,853,820
4.55 4.55 4.48 257,968,597
1094 CHERISH SUN HKD 0.53 0.475 0.52 1,130,500
0.495 0.47 0.46 541,802
1097 I-CABLE COMM HKD 0.024 0.025 0.025 120,702
0.025 0.024 0.024 2,913
1098 ROAD KING INFRA HKD 0.81 0.79 0.80 221,000
0.78 0.78 0.78 172,830
1099 SINOPHARM HKD 16.26 16.06 16.32 9,869,510
16.06 16.04 16.02 159,081,272
1100 MAINLAND HOLD HKD 1.60 1.62 1.59 40,000
1.59 1.59 1.57 63,200
1101 HUARONG ENERGY HKD 0.026 0.025 0.025 204,400
0.025 0.023 0.025 5,107
1102 ENVIRO ENERGY HKD 0.065 0.08 0.064 2,700,000
0.065 0.065 0.064 172,800
1104 APAC RESOURCES HKD 0.94 0.94 0.92 40,000
0.92 0.92 0.92 36,800
1105 SING TAO HKD 0.203 0.221 0.223 74,000
0.216 0.214 0.208 16,008
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 3.79 3.75 3.82 454,000
3.75 3.74 3.72 1,708,480
1109 CHINA RES LAND HKD 19.12 19.16 19.20 23,376,897
19.16 19.12 18.82 445,056,893
1110 KINGWORLD HKD 0.51 0.52 0.52 1,152,000
0.51 0.50 0.51 589,520
1111 HUASHI GROUP HKD 0.27 0.27 - -
0.27 - - -
1112 H&H INTL HLDG HKD 7.78 7.61 7.78 231,000
7.60 7.60 7.60 1,770,450
1113 CK ASSET HKD 31.15 31.10 31.20 4,735,411
31.10 31.05 30.40 146,640,937
1114 BRILLIANCE CHI HKD 3.06 2.96 2.98 50,973,592
2.95 2.95 2.86 149,575,041
1115 TIBET WATER HKD 0.32 0.315 0.315 200,000
0.315 0.31 0.315 63,000
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.69 0.71 0.72 3,453,000
0.70 0.70 0.68 2,410,320
1118 GOLIK HOLDINGS HKD 0.87 0.89 - -
0.87 0.85 - -
1119 IDREAMSKY HKD 2.01 2.01 2.01 1,493,600
2.01 2.00 1.95 2,953,164
1120 ARTS OPTICAL HKD 0.80 0.79 - -
0.79 0.70 - -
1121 GOLDENSOLAR HKD 2.73 2.86 2.95 1,172,000
2.86 2.82 2.62 3,329,780
1122 QINGLING MOTORS HKD 0.48 0.47 0.47 1,134,000
0.47 0.465 0.46 530,190
1123 CHINA-HK PHOTO HKD 0.108 0.123 0.113 142,000
0.11 0.108 0.108 15,650
1124 COASTAL GL HKD 0.159 0.162 - -
0.159 0.142 - -
1125 LAI FUNG HOLD HKD 1.70 - - 10
1.70 1.50 - 14
1126 DREAM INT'L HKD 4.12 4.12 4.19 194,000
4.10 4.10 4.08 797,800
1127 LION ROCK GROUP HKD 1.385 1.42 - -
1.385 1.37 - -
1128 WYNN MACAU HKD 4.98 4.81 4.98 11,383,339
4.80 4.80 4.74 54,978,407
1129 WATER INDUSTRY HKD 0.101 0.098 - -
0.098 0.088 - -
1130 CHINA ENV RES HKD 0.224 0.214 0.224 120,000
0.201 0.195 0.201 24,920
1132 ORANGE SKY G H HKD 0.038 0.042 0.038 2,245,000
0.038 0.037 0.036 82,805
1133 HARBIN ELECTRIC HKD 2.23 2.21 2.22 1,422,000
2.17 2.17 2.17 3,120,460
1134 KELFRED HKD 0.285 0.29 0.295 1,456,000
0.29 0.265 0.275 411,000
1137 HK TECH VENTURE HKD 1.57 1.56 1.57 129,000
1.54 1.54 1.54 199,140
1138 COSCO SHIP ENGY HKD 7.43 7.18 7.40 30,140,046
7.17 7.16 6.92 212,928,824
1140 WEALTHINK AI HKD 0.096 0.092 0.096 592,000
0.09 0.09 0.09 54,924
1141 CMBC CAPITAL HKD 0.207 0.208 0.202 110,000
0.20 0.198 0.193 21,723
1142 E&P GLOBAL HKD 0.28 0.35 0.30 64,000
0.30 0.30 0.30 19,200
1143 CN ENGY STORAGE HKD 1.87 1.87 1.97 128,000
1.87 1.82 1.81 238,040
1145 COURAGE INV HKD 0.178 0.182 0.183 1,100,000
0.179 0.178 0.178 198,000
1146 HUICHENG INTL H HKD 0.06 0.06 0.06 342,000
0.058 0.051 0.052 20,458
1147 EDENSOFT HKD 0.064 0.064 0.064 180,000
0.064 0.062 0.062 11,270
1148 POWER XINCHEN HKD 0.159 0.159 - -
0.159 0.15 - -
1150 MILAN STATION HKD 0.07 0.071 - -
0.07 0.057 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.115 0.115 0.115 44,000
0.115 0.111 0.115 5,060
1157 ZOOMLION HKD 3.75 3.79 3.80 5,144,115
3.77 3.77 3.66 19,315,765
1159 SMART DIGI TECH HKD 1.23 1.22 - -
1.22 1.11 - -
1160 GOLDSTONE CAP HKD 0.23 0.229 - -
0.229 - - -
1161 WATER OASIS GP HKD 0.84 0.84 0.83 68,000
0.83 0.82 0.82 56,380
1162 LUMINA GROUP HKD 0.157 0.156 0.156 256,000
0.156 0.144 0.15 38,784
1163 ADTIGER CORP HKD 0.105 0.116 0.103 10,000
0.103 0.103 0.103 1,030
1164 CGN MINING HKD 1.37 1.36 1.37 9,995,230
1.36 1.35 1.32 13,523,248
1165 SFCE HKD 0.02 0.02 0.02 3,442,000
0.019 0.019 0.018 65,858
1166 SOLARTECH INT'L HKD 0.28 0.28 - -
0.28 0.275 - -
1167 JACOBIO-B HKD 1.66 1.71 1.72 492,000
1.68 1.68 1.66 838,452
1168 SINOLINK HOLD HKD 0.098 0.101 0.104 634,000
0.101 0.094 0.094 62,830
1170 KINGMAKER HKD 0.72 0.75 0.72 88,000
0.72 0.72 0.72 63,360
1171 YANKUANG ENERGY HKD 9.21 9.06 9.20 34,405,190
9.05 9.05 8.91 309,593,642
1172 MAGNUSCONCORDIA HKD 0.03 0.03 - -
0.03 0.027 - -
1173 VEEKO INT'L HKD 0.042 0.045 - -
0.042 0.032 - -
1176 ZHUGUANG HOLD HKD 0.062 0.059 0.063 11,840,000
0.058 0.058 0.057 701,098
1177 SINO BIOPHARM HKD 3.11 3.16 3.19 44,178,977
3.16 3.15 3.08 138,845,926
1179 HWORLD-S HKD 23.15 22.95 23.15 1,354,100
22.95 22.90 22.80 31,165,717
1180 PARADISE ENT HKD 0.84 0.85 0.85 40,000
0.85 0.83 0.85 34,000
1181 TANG PALACE HKD 0.242 0.237 0.236 91,000
0.237 0.231 0.231 21,263
1182 SUCCESS DRAGON HKD 0.225 0.25 0.225 27,000
0.225 0.225 0.225 6,065
1183 MECOM POWER HKD 0.115 0.112 0.115 2,191,000
0.112 0.11 0.107 240,462
1184 S.A.S. DRAGON HKD 3.93 3.95 3.93 6,000
3.93 3.90 3.93 23,580
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 4.31 4.26 4.29 7,417,331
4.24 4.24 4.22 31,490,093
1188 HYBRID KINETIC HKD 0.014 0.014 0.014 5,042,000
0.013 0.013 0.013 66,058
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.40 28.05 28.35 4,534,432
28.05 28.00 27.70 127,384,459
1195 KINGWELL GROUP HKD 0.018 0.018 0.017 60,000
0.017 0.017 0.017 1,020
1196 REALORD GROUP HKD 5.38 5.40 5.42 2,221,570
5.40 5.37 5.32 11,924,056
1198 ROYALE HOME HKD 0.445 0.445 0.445 48,000
0.445 0.40 0.39 19,320
1199 COSCO SHIP PORT HKD 4.148 4.15 4.20 5,250,027
4.14 4.14 4.08 21,765,898
1200 MIDLAND HOLDING HKD 0.65 0.66 0.66 500,000
0.65 0.65 0.64 326,800
1201 TESSON HOLDINGS HKD 0.088 0.098 0.096 240,000
0.096 0.09 0.09 22,698
1202 SIWI SCI & TECH HKD 0.70 0.70 - -
0.70 0.61 - -
1203 GUANGNAN (HOLD) HKD 0.56 0.56 - -
0.56 0.55 - -
1204 BOARDWARE INTEL HKD 3.08 3.05 3.05 4,000
3.05 3.02 3.02 12,140
1205 CITIC RESOURCES HKD 0.34 0.335 0.34 3,327,132
0.33 0.33 0.325 1,101,200
1206 TECHNOVATOR HKD 0.26 0.30 - -
0.26 0.25 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.00 2.00 2.00 15,613,830
1.99 1.99 1.96 30,912,044
1209 CHINA RES MIXC HKD 23.70 23.65 23.70 3,901,477
23.60 23.60 23.25 91,699,757
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 236.20 240.40 243.00 7,822,595
240.20 240.20 233.60 1,883,283,037
1213 MOBICON GROUP HKD 0.222 0.255 - -
0.222 0.221 - -
1215 KAI YUAN HLDGS HKD 0.016 0.016 - -
0.016 0.014 - -
1216 ZYBANK HKD 0.33 0.365 - -
0.33 0.295 - -
1217 CH INNOVATION HKD 0.01 0.01 0.01 120,000
0.01 - 0.01 1,200
1218 EASYKNIT INT'L HKD 2.59 2.50 - -
2.50 2.30 - -
1220 ZHIDAO INT'L HKD 0.052 0.054 0.052 840,000
0.052 0.052 0.052 43,680
1221 SINO HOTELS HKD 1.48 1.42 - -
1.42 1.37 - -
1222 WANG ON GROUP HKD 0.024 0.025 0.025 454,767
0.025 0.023 0.022 10,568
1223 SYMPHONY HOLD HKD 0.80 0.80 0.82 460,000
0.80 0.79 0.80 372,100
1224 C C LAND HKD 1.20 - - -
1.20 1.20 - -
1225 LERADO FIN HKD 0.163 0.159 0.139 13,000
0.139 0.139 0.139 1,792
1226 CH INV FIN GP HKD 0.38 0.48 - -
0.38 0.28 - -
1228 CANBRIDGE-B HKD 0.31 0.32 - -
0.31 0.27 - -
1229 NAN NAN RES HKD 0.145 0.144 0.154 292,000
0.144 0.138 0.136 40,510
1231 NEWTON RES HKD 0.40 0.445 - -
0.40 0.305 - -
1232 GW TIANDI HKD 0.024 0.027 0.025 4,000
0.024 0.023 0.023 96
1233 TIMES CHINA HKD 0.194 0.199 0.197 248,000
0.193 0.186 0.184 46,935
1234 CHINA LILANG HKD 3.80 3.82 3.82 885,000
3.79 3.78 3.74 3,344,509
1235 TRAVEL EXPERT HKD 0.138 0.139 - -
0.138 0.121 - -
1237 CH ENV TECH&BIO HKD 0.275 0.30 - -
0.275 0.255 - -
1238 POWERLONG HKD 0.36 0.32 0.355 14,218,447
0.305 0.305 0.30 4,520,017
1239 TEAMWAY INTL GP HKD 0.169 0.169 0.172 1,860,000
0.168 0.156 0.168 315,500
1240 CNQC INT'L HKD 0.162 0.165 - -
0.162 0.159 - -
1241 SHUANGHUA H HKD 0.054 0.055 - -
0.054 0.05 - -
1243 WANG ON PPT HKD 0.038 0.038 0.038 3,467,420
0.038 0.035 0.035 125,010
1244 3D MEDICINES HKD 2.75 2.33 2.71 552,000
2.33 2.32 2.29 1,330,760
1245 NIRAKU HKD 0.195 0.204 - -
0.195 0.18 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 2.51 2.57 2.69 1,200,000
2.54 2.49 2.48 3,109,800
1250 SDHS NEW ENERGY HKD 1.51 1.53 1.53 37,000
1.50 1.50 1.49 55,730
1251 SPT ENERGY HKD 0.154 0.163 0.16 178,000
0.16 0.151 0.143 26,718
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.038 0.05 0.038 832,000
0.038 0.039 0.038 31,520
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.64 0.66 0.66 64,000
0.65 0.64 0.63 41,570
1258 CHINFMINING HKD 4.78 4.70 4.81 11,377,200
4.70 4.69 4.55 52,849,118
1259 PROSPER FUTURE HKD 0.049 0.053 0.053 513,000
0.053 0.046 0.045 26,912
1260 WONDERFUL SKY HKD 0.185 0.202 - -
0.185 0.178 - -
1262 LABIXIAOXIN HKD 1.62 1.62 1.62 95,000
1.62 - 1.30 145,980
1263 PC PARTNER HKD 4.09 4.05 4.05 802,000
4.00 4.00 3.89 3,185,760
1265 TIANJINJINRAN HKD 0.18 0.183 - -
0.18 0.173 - -
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 1.76 1.71 1.77 1,702,000
1.71 1.70 1.71 2,952,622
1269 FIRST CAP GP HKD 0.06 0.06 - -
0.06 0.051 - -
1270 LANGHAM-SS HKD 0.45 0.445 0.45 1,158,000
0.445 0.44 0.43 513,440
1271 GRAND MING HKD 3.06 3.03 3.04 16,000
3.03 - 2.92 48,320
1272 DATANG ENVIRO HKD 0.70 0.71 0.70 150,000
0.70 0.64 0.70 105,000
1273 HK FINANCE GP HKD 0.31 0.325 - -
0.31 0.31 - -
1274 IMOTIONAUTOTECH HKD 28.65 24.75 29.85 1,219,100
24.65 24.65 24.50 32,759,025
1277 KINETIC DEV HKD 1.19 1.19 1.23 13,220,000
1.19 1.18 1.16 15,636,816
1278 CHINANEWTOWN HKD 0.058 0.063 - -
0.058 0.057 - -
1280 QIDIAN GUOFENG HKD 2.79 2.71 2.83 1,975,400
2.69 2.69 2.59 5,369,792
1281 XINDA INV HLDGS HKD 0.057 0.06 - -
0.057 0.048 - -
1282 RENZE HARVEST HKD 0.102 0.114 0.109 48,000
0.102 0.102 0.101 5,096
1283 ACCEL GROUP HKD 0.78 0.78 0.81 835,000
0.78 0.75 0.76 648,400
1284 NEW MEDIA LAB HKD 0.325 0.33 0.325 40,000
0.325 0.31 0.325 12,625
1285 JIASHILI GP HKD 1.06 1.15 1.13 26,000
1.07 1.06 1.07 29,320
1286 IMPRO PRECISION HKD 1.80 1.87 1.89 303,000
1.87 1.81 1.74 546,310
1288 ABC HKD 3.53 3.40 3.52 158,964,772
3.40 3.39 3.35 541,807,526
1289 SUNLIT SCI HKD 1.17 1.19 1.19 212,000
1.15 1.14 1.14 244,210
1290 CHINA HUIRONG HKD 0.95 0.95 - -
0.95 0.92 - -
1292 CMA LOGISTICS HKD 1.88 1.94 1.88 36,000
1.88 1.88 1.88 67,680
1293 GRAND BAOXIN HKD 0.096 0.097 0.096 302,500
0.094 0.09 0.092 28,333
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 53.50 53.20 53.40 34,485,388
53.20 53.15 52.30 1,831,171,744
1300 TRIGIANT HKD 0.31 0.31 0.31 88,000
0.305 0.30 0.305 27,080
1301 D&G TECH HKD 0.65 0.69 0.67 972,000
0.67 0.62 0.58 614,460
1302 LIFETECH SCI HKD 1.33 1.32 1.34 25,956,000
1.32 1.31 1.31 34,401,340
1303 HUILI RES HKD 0.45 0.45 - -
0.45 0.41 - -
1305 WAI CHI HOLD HKD 0.75 0.75 0.74 282,000
0.74 0.72 0.72 205,930
1308 SITC HKD 17.22 17.04 17.58 4,185,754
17.02 17.02 16.82 71,787,089
1310 HKBN HKD 2.61 2.55 2.61 2,840,496
2.54 2.54 2.53 7,231,349
1312 KONTA CHINA HKD 0.031 0.03 0.03 96,000
0.03 0.027 0.027 2,724
1313 CR BLDG MAT TEC HKD 1.45 1.45 1.46 4,731,249
1.45 1.44 1.41 6,755,833
1314 TSUI WAH HLDG HKD 0.204 0.21 0.209 322,000
0.206 0.206 0.204 66,616
1315 GREEN ECONOMY HKD 0.115 0.114 0.113 21,500
0.113 0.098 0.11 2,369
1316 NEXTEER HKD 2.39 2.37 2.39 4,187,000
2.37 2.36 2.33 9,877,840
1317 MAPLELEAF EDU HKD 0.209 0.207 0.209 1,882,000
0.198 0.198 0.195 375,806
1319 OIWAHPAWN HKD 0.225 0.229 - -
0.225 0.213 - -
1321 CHINA NEWCITY HKD 0.76 0.76 0.76 2,000
0.76 0.73 0.76 1,520
1323 HUASHENG INTL HKD 0.102 0.11 - -
0.102 0.102 - -
1326 TRANSMIT ENT HKD 0.03 0.033 0.033 184,000
0.032 0.028 0.028 5,544
1327 LUXXU GROUP HKD 0.055 0.053 0.057 590,000
0.047 0.048 0.046 30,270
1328 GOLDSTREAM INV HKD 0.057 0.056 0.057 610,000
0.056 0.055 0.054 34,370
1329 CAPITAL GRAND HKD 0.62 0.61 0.62 790,000
0.61 0.60 0.59 479,300
1330 DYNAGREEN ENV HKD 2.98 2.92 2.97 1,760,000
2.91 2.91 2.84 5,092,330
1332 TOUYUN BIOTECH HKD 0.17 0.17 - -
0.17 - - -
1334 RUICHANG INTL HKD 1.00 0.98 1.01 1,097,500
0.97 0.95 0.95 1,066,125
1335 SHEEN TAI HKD 0.205 0.215 0.21 380,000
0.21 0.21 0.207 79,200
1336 NCI HKD 15.94 15.86 16.04 4,450,709
15.84 15.84 15.58 70,124,005
1338 BAWANG GROUP HKD 0.048 0.049 0.049 712,000
0.047 0.047 0.045 33,532
1339 PICC GROUP HKD 3.02 2.95 3.03 79,241,999
2.94 2.94 2.91 232,993,473
1340 HUISHENG INTL HKD 0.029 0.03 0.027 48,000
0.027 0.027 0.027 1,296
1341 HAO TIAN INTL HKD 0.375 0.40 0.41 15,496,000
0.39 0.39 0.365 6,055,760
1343 WEI YUAN HLDG HKD 0.079 0.08 0.082 30,000
0.08 0.077 0.077 2,380
1345 SH PIONEER HLDG HKD 2.00 2.10 2.10 102,000
2.00 1.90 2.00 209,880
1346 LEVER STYLE HKD 0.80 0.80 - -
0.80 0.75 - -
1347 HUA HONG SEMI HKD 15.26 15.22 15.36 7,327,966
15.22 15.20 14.88 110,383,581
1348 QUALI-SMART HKD 0.076 0.072 0.072 412,000
0.072 0.068 0.068 28,632
1349 FUDANZHANGJIANG HKD 1.73 1.75 1.75 723,000
1.73 1.73 1.71 1,253,300
1351 BRIGHT FUTURE HKD 0.295 0.305 0.295 190,000
0.295 0.275 0.295 56,280
1354 KINGFARPROPERTY HKD 30.10 28.60 29.95 38,700
27.65 26.30 26.00 1,080,675
1355 LEGEND STRAT HKD 0.217 0.218 0.222 9,044,000
0.218 0.217 0.205 1,973,990
1357 MEITU HKD 2.23 2.21 2.24 21,176,000
2.20 2.20 2.12 46,486,784
1358 PW MEDTECH HKD 1.11 1.13 1.13 3,388,000
1.13 1.12 1.11 3,782,730
1359 CHINA CINDA HKD 0.60 0.59 0.59 60,590,351
0.59 0.58 0.58 35,424,963
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.27 3.29 3.30 2,824,000
3.28 3.28 3.23 9,222,222
1362 SIS MOBILE HKD 0.335 0.35 - -
0.335 0.305 - -
1368 XTEP INT'L HKD 4.38 4.41 4.43 6,762,000
4.41 4.40 4.28 29,632,690
1370 AOWEI HOLDING HKD 0.50 0.50 - -
0.50 - - -
1371 CHINA ECOTOUR HKD 0.20 - - -
0.20 - - -
1372 C CARBONNEUTRAL HKD 0.35 0.35 0.355 2,368,000
0.35 0.345 0.34 821,830
1373 IH RETAIL HKD 1.12 1.10 1.12 541,000
1.09 1.09 1.09 592,670
1375 CC SECURITIES HKD 1.02 1.03 1.04 788,000
1.03 1.02 1.02 806,320
1376 RAFFLESINTERIOR HKD 0.199 0.203 0.204 56,000
0.203 0.191 0.197 11,176
1378 CHINAHONGQIAO HKD 9.64 9.49 9.62 36,600,544
9.49 9.48 9.17 342,573,956
1379 WENLING MCT HKD 2.02 1.99 2.06 18,000
1.93 1.80 1.98 35,865
1380 CHI KINGSTONE HKD 0.115 0.107 0.11 120,000
0.101 0.101 0.101 12,230
1381 CANVEST ENV HKD 4.53 4.54 4.55 2,577,000
4.53 4.53 4.52 11,666,610
1382 PACIFICTEXTILES HKD 1.50 1.48 1.49 3,265,000
1.48 1.46 1.44 4,779,760
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 9.72 9.68 9.77 1,529,000
9.67 9.67 9.48 14,713,470
1388 EMBRY HOLDINGS HKD 0.28 0.28 - -
0.28 0.275 - -
1389 MAJOR HLDGS HKD 0.24 0.24 - -
0.24 0.217 - -
1393 HIDILI INDUSTRY HKD 0.066 0.069 0.07 5,106,984
0.064 0.064 0.06 325,150
1395 ELL ENV HKD 0.113 0.128 - -
0.113 0.11 - -
1396 GD-HKGBA HLDGS HKD 0.26 0.30 0.26 106,000
0.26 0.241 0.26 26,800
1397 BAGUIO GREEN HKD 0.66 0.68 0.68 112,000
0.67 0.66 0.66 74,120
* 1398 ICBC HKD 4.20 4.12 4.19 466,034,966
4.11 4.11 4.06 1,914,452,524
1399 VESON HLDG HKD 0.201 0.211 0.20 22,000
0.20 0.20 0.20 4,400
1400 MOODY TECH HLDG HKD 0.042 0.043 0.042 1,300,000
0.041 0.041 0.04 53,220
1401 SPROCOMM INTEL HKD 3.51 3.53 3.55 366,000
3.49 3.49 3.47 1,281,180
1402 I-CONTROL HKD 0.335 0.34 - -
0.335 0.33 - -
1405 DPC DASH HKD 66.90 65.25 67.10 81,800
65.25 65.15 64.55 5,355,891
1406 CLARITY MEDICAL HKD 0.38 0.40 0.41 2,086,250
0.40 0.385 0.38 804,212
1407 JY GAS HKD 0.465 0.475 - -
0.465 0.43 - -
1408 MACAU E&M HKD 0.136 0.138 0.121 4,000
0.123 0.123 0.121 484
1410 EDVANCE INTL HKD 0.22 0.22 - -
0.22 0.20 - -
1412 Q P GROUP HKD 1.06 1.07 - -
1.06 1.02 - -
1413 KWONG LUEN ENG HKD 0.138 0.136 - -
0.136 0.121 - -
1415 COWELL HKD 20.60 21.25 21.35 2,264,777
21.25 21.15 20.35 47,793,230
1416 CTR HOLDINGS HKD 0.048 0.048 0.048 30,000
0.048 0.046 0.048 1,440
1417 RIVERINE CHINA HKD 0.315 0.355 - -
0.315 0.28 - -
1418 SINOMAX GROUP HKD 0.196 0.212 0.194 26,000
0.199 0.205 0.19 4,988
1419 HUMAN HEALTH HKD 0.92 0.93 0.93 50,000
0.93 0.88 0.88 44,420
1420 CHUAN HOLDING HKD 0.082 0.083 0.085 240,000
0.073 0.073 0.072 17,544
1421 KINGBO STRIKE HKD 0.37 0.44 - -
0.37 0.35 - -
1425 JUSTIN ALLEN H HKD 0.54 0.54 0.55 4,020,000
0.54 0.53 0.52 2,151,850
1426 SPRING REIT HKD 1.92 1.90 1.90 105,000
1.88 1.88 1.88 198,300
1427 CH TIANBAO GP HKD 0.174 0.19 0.219 70,000
0.19 0.175 0.173 12,657
1428 BRIGHT SMART HKD 1.65 1.65 1.68 4,870,000
1.65 1.64 1.63 8,033,854
1429 SKYMISSION GP HKD 0.026 0.028 - -
0.027 0.027 - -
1431 YST DAIRY HKD 0.107 0.11 0.11 695,000
0.11 0.104 0.107 75,765
1432 CHINA SHENGMU HKD 0.175 0.175 0.174 344,000
0.17 0.167 0.17 58,722
1433 CIRTEK HLDGS HKD 0.044 0.045 0.045 630,000
0.044 0.043 0.043 27,110
1440 STAR SHINE HLDG HKD 4.09 4.25 4.24 255,000
4.24 4.11 4.00 1,052,100
1442 INFINITY L&T HKD 0.295 0.295 - -
0.295 0.265 - -
1443 FULUM GP HLDG HKD 0.148 0.147 - -
0.147 0.136 - -
1446 HUNGFOOKTONG HKD 0.153 0.158 - -
0.153 0.152 - -
1447 SFK HKD 0.51 0.56 - -
0.51 0.51 - -
1448 FU SHOU YUAN HKD 3.79 3.81 3.82 7,435,000
3.81 3.79 3.71 27,998,596
1449 LEADER EDU HKD 0.25 0.26 - -
0.25 0.25 - -
1450 BE FRIENDS HLDG HKD 1.38 1.37 1.38 100,000
1.37 1.35 1.35 137,040
1451 MS GROUP HLDGS HKD 0.89 0.87 0.87 12,000
0.87 0.85 0.87 10,440
1452 DENOX ENV HKD 0.064 0.075 - -
0.064 0.053 - -
1455 FOURACE IND GP HKD 0.171 0.17 0.171 70,000
0.169 0.165 0.169 11,910
1456 GUOLIAN SEC HKD 2.79 2.80 2.83 1,584,000
2.80 2.78 2.77 4,415,290
1458 ZHOU HEI YA HKD 1.43 1.43 1.43 2,877,500
1.43 1.42 1.39 4,065,225
1459 JUJIANG CONS HKD 0.325 0.325 - -
0.325 0.29 - -
1460 ICO GROUP HKD 0.155 0.19 0.16 152,000
0.16 0.164 0.14 23,936
1461 ZHONGTAIFUTURES HKD 0.42 0.43 0.43 37,000
0.43 0.40 0.40 15,690
1463 C-LINK SQ HKD 0.45 0.475 0.475 2,000
0.475 0.40 0.475 950
1466 AFFLUENTPARTNER HKD 0.50 0.53 - -
0.50 0.50 - -
1469 GET NICE FIN HKD 0.69 0.69 0.69 34,500
0.69 0.68 0.69 23,730
1470 PROSPER ONE HKD 0.045 0.05 - -
0.045 0.035 - -
1471 ZHONGMIAO HKD 6.40 6.36 6.40 83,000
6.31 6.31 6.13 521,770
1472 SANG HING HLDGS HKD 0.051 0.05 0.051 25,000
0.05 0.049 0.05 1,255
1473 PANGAEA CONNECT HKD 0.24 0.233 0.25 40,000
0.233 0.232 0.232 9,640
1475 NISSIN FOODS HKD 4.39 4.29 4.39 344,000
4.28 4.28 4.25 1,476,030
1476 HENGTOU SEC HKD 1.51 - - -
1.51 1.51 - -
1477 OCUMENSION-B HKD 4.62 4.39 4.60 1,077,481
4.39 4.37 4.35 4,799,402
1478 Q TECH HKD 4.43 4.24 4.42 2,708,000
4.24 4.23 4.21 11,569,850
1480 YAN TAT GROUP HKD 0.99 1.01 0.98 30,000
0.99 0.98 0.98 29,400
1481 SMART GLOBE HKD 0.60 0.60 0.61 420,000
0.60 0.58 0.60 253,100
1483 NET-A-GO TECH HKD 1.08 1.06 1.07 22,000
1.06 1.01 1.01 22,340
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.40 0.40 - -
0.40 - - -
1488 BEST FOOD HLDG HKD 0.80 0.90 - -
0.80 0.65 - -
1489 GC CONSTRUCTION HKD 0.49 0.49 0.495 435,000
0.49 0.475 0.48 213,025
1490 CHESHI TECH HKD 0.169 0.169 0.169 80,000
0.169 0.16 0.164 13,180
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.091 0.10 - -
0.091 0.087 - -
1497 YAN PALACE HKD 14.02 13.94 13.94 9,600
13.94 13.82 13.82 133,144
1498 PURAPHARM HKD 0.67 0.66 0.66 6,500
0.66 0.65 0.65 4,280
1499 OKG TECH HKD 0.132 0.124 0.124 2,090,000
0.124 0.119 0.119 255,890
1500 INCON HKD 0.065 0.078 - -
0.066 0.066 - -
1501 INT MEDICAL HKD 27.95 27.70 27.75 6,600
27.30 27.30 27.25 180,210
1502 FIN STREET PPT HKD 2.17 2.16 2.14 4,000
2.14 2.14 2.14 8,620
1503 CMC REIT HKD 1.15 1.15 1.15 100,000
1.14 1.14 1.13 113,760
1508 CHINA RE HKD 0.64 0.64 0.64 11,569,000
0.64 0.63 0.62 7,328,557
1513 LIVZON PHARMA HKD 24.90 25.05 25.30 443,630
25.00 25.00 24.60 11,048,581
1515 CR MEDICAL HKD 3.35 3.35 3.35 1,527,500
3.35 3.34 3.29 5,074,667
1516 SUNAC SERVICES HKD 1.53 1.52 1.54 4,211,708
1.51 1.51 1.50 6,381,168
1518 NC HEALTHCARE HKD 0.80 0.90 - -
0.80 0.71 - -
1519 J&T EXPRESS-W HKD 5.79 5.60 5.79 12,703,895
5.60 5.59 5.57 71,497,151
1520 VIRTUAL MIND HKD 0.06 0.054 0.052 666,000
0.05 0.05 0.05 34,638
1521 FRONTAGE HKD 0.56 0.59 0.61 4,682,868
0.57 0.57 0.52 2,683,329
1522 BII TRANS TECH HKD 0.26 0.255 0.255 940,000
0.248 0.248 0.242 232,940
1523 PLOVER BAY TECH HKD 3.65 3.66 3.68 256,000
3.66 3.64 3.64 938,000
1525 GENCH EDU HKD 2.82 3.20 2.80 70,500
2.82 2.82 2.80 197,400
1526 RICI HEALTH HKD 1.09 1.09 1.09 42,000
1.09 1.03 0.96 43,910
1527 TENGY ENV HKD 1.39 1.40 - -
1.39 1.11 - -
1528 RS MACALLINE HKD 1.08 1.07 1.09 879,800
1.06 1.06 1.05 935,022
1529 YUES INTL HLDG HKD 0.166 0.18 0.166 1,200,000
0.155 0.155 0.155 199,090
1530 3SBIO HKD 5.61 5.62 5.66 5,046,500
5.62 5.61 5.53 28,280,557
1532 CHINA PARTYTIME HKD 0.06 0.08 - -
0.062 0.062 - -
1536 YUK WING GP HKD 0.101 0.10 0.087 20,000
0.086 0.086 0.086 1,726
1538 ZHONG AO HOME HKD 0.34 0.34 - -
0.34 0.305 - -
1539 UNITY GP HLDGS HKD 0.56 0.56 0.58 10,442,000
0.56 0.55 0.53 5,848,520
1540 LEFTFIELD PRINT HKD 0.435 0.44 - 198,000
0.435 0.425 - 85,140
1541 IMMUNEONCO-B HKD 3.30 3.29 3.44 5,678,600
3.28 3.28 3.21 18,691,532
1542 TAIZHOU WATER HKD 2.70 2.92 - -
2.70 - - -
1543 JOIN-SHARE HKD 0.68 0.70 - -
0.68 0.51 - -
1545 DESIGN CAPITAL HKD 0.069 0.078 - -
0.069 0.067 - -
1546 THELLOY DEV HKD 0.13 0.127 - -
0.127 0.106 - -
1547 IBI GROUP HLDGS HKD 0.225 0.23 0.233 368,000
0.226 0.201 0.199 85,024
1548 GENSCRIPT BIO HKD 10.76 10.96 11.14 7,250,100
10.96 10.94 10.66 79,161,930
1549 EVER HARVEST GP HKD 0.06 0.059 0.057 2,024,000
0.051 0.049 0.048 105,880
1551 GRCB HKD 1.69 1.68 - -
1.68 1.44 - -
1552 BHCC HOLDING HKD 0.118 0.138 - -
0.118 0.118 - -
1553 MAIKE TUBE HKD 1.26 1.27 - -
1.26 1.21 - -
1555 MIE HOLDINGS HKD 0.016 0.016 0.016 148,000
0.015 0.015 0.015 2,320
1556 CHINNEY KW HKD 0.241 0.255 0.241 375,000
0.241 0.241 0.241 90,375
1557 K.H. GP HLDGS HKD 0.155 0.165 - -
0.155 - - -
1558 HEC CJ PHARM HKD 9.16 8.62 9.12 3,181,400
8.62 8.61 8.61 27,958,660
1559 KWAN ON HLDGS HKD 0.095 0.10 - -
0.095 0.085 - -
1560 STAR GROUP ASIA HKD 0.175 0.20 0.17 30,000
0.17 0.069 0.17 5,100
1561 PAN ASIA DATA H HKD 0.15 0.16 - -
0.15 - - -
1563 ALLI INTL ED LE HKD 0.28 0.275 0.28 5,940,000
0.27 0.27 0.26 1,592,125
1565 VIRSCEND EDU HKD 0.244 0.26 0.26 640,000
0.26 0.255 0.236 165,423
1566 CA CULTURAL HKD 0.046 0.05 0.046 7,000
0.047 0.047 0.046 322
1568 SUNDART HLDGS HKD 0.36 0.375 0.365 230,000
0.365 0.36 0.36 83,600
1569 MINSHENG EDU HKD 0.181 0.178 0.174 2,436,000
0.172 0.172 0.172 420,572
1570 WEIYE HOLDINGS HKD 3.10 3.10 - -
3.10 - - -
1571 XIN POINT HOLD HKD 3.38 3.38 3.39 339,000
3.33 3.33 3.27 1,128,640
1572 CHINA ART FIN HKD 0.092 0.093 0.092 160,000
0.092 0.088 0.084 14,068
1575 REGAL PARTNERS HKD 0.07 0.073 0.073 598,000
0.073 0.072 0.071 42,654
1576 QILU EXPRESSWAY HKD 2.10 2.07 2.10 6,000
2.06 2.05 2.06 12,480
1577 HUIXIN CREDIT HKD 0.62 - - -
0.62 - - -
1578 BANK OF TIANJIN HKD 1.64 1.63 1.65 215,000
1.61 1.61 1.61 347,440
1579 YIHAI INTL HKD 11.02 11.12 11.12 1,188,000
11.12 11.06 10.90 13,087,060
1580 DA SEN HLDGS HKD 0.136 0.143 - -
0.136 0.116 - -
1581 PROGRESSIVE P HKD 0.084 0.088 0.081 50,000
0.081 0.081 0.081 4,050
1582 CR CONSTRUCTION HKD 0.48 0.48 0.48 27,500
0.475 0.475 0.475 13,187
1583 QINQIN FOODS HKD 0.99 0.99 0.87 1,000
0.87 0.77 0.87 870
1585 YADEA HKD 10.72 10.98 11.18 15,279,514
10.96 10.96 10.22 165,965,753
1586 LEON INSPECTION HKD 1.30 1.32 1.34 986,848
1.29 1.29 1.29 1,300,148
1587 SHINEROAD INTL HKD 0.405 0.405 0.415 4,000
0.405 0.37 0.415 1,660
1588 CHANJET HKD 3.44 3.34 3.45 18,700
3.34 3.26 3.24 63,609
1591 SHUN WO GROUP HKD 0.016 0.017 0.016 3,760,002
0.016 0.015 0.015 59,900
1592 ANCHORSTONE HKD 0.021 0.023 - -
0.021 0.02 - -
1593 CHEN LIN EDU HKD 1.46 1.46 1.51 588,000
1.45 1.45 1.45 867,640
1596 YICHEN IND HKD 2.38 2.36 2.43 4,000
2.35 - 2.30 9,420
1597 NATURE ENERGY T HKD 4.00 4.00 - -
4.00 - - -
1598 21CENTURY EDU HKD 0.125 0.123 0.124 27,000
0.117 0.117 0.115 3,132
1599 UCD HKD 1.46 1.46 1.46 181,000
1.43 1.43 1.43 261,829
1600 TIAN LUN GAS HKD 3.36 3.32 3.34 1,191,000
3.32 3.29 3.24 3,920,970
1601 ZGC TEC LEASING HKD 0.67 0.69 0.67 330,000
0.67 0.66 0.66 218,020
1606 CDB LEASING HKD 1.18 1.16 1.18 2,046,000
1.14 1.14 1.12 2,389,220
1608 VPOWER GROUP HKD 0.285 0.28 0.28 81,000
0.275 0.275 0.235 21,175
1610 COFCO JOYCOME HKD 1.37 1.34 1.37 16,707,000
1.34 1.33 1.32 22,331,010
1611 SINOHOPE TECH HKD 1.81 1.78 1.81 121,500
1.78 1.73 1.70 213,755
1612 VINCENT MED HKD 0.39 0.40 0.40 310,000
0.39 0.38 0.38 119,250
1613 SYNERTONE HKD 0.355 0.375 0.375 6,720
0.375 0.335 0.375 2,500
1615 AB BUILDERS HKD 0.236 0.24 - -
0.236 0.225 - -
1616 A METAVERSE HKD 0.016 0.018 0.019 13,332,000
0.018 0.017 0.017 240,458
1617 NANFANG COMM HKD 0.071 0.069 0.069 312,000
0.069 0.065 0.065 20,988
1618 MCC HKD 1.21 1.20 1.21 11,144,000
1.19 1.19 1.18 13,305,130
1620 CINESE INTL HKD 0.052 0.051 - 10,000
0.051 0.045 - 450
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 2.58 2.37 2.64 620,000
2.35 2.26 2.35 1,523,310
1627 ABLE ENG HLDGS HKD 0.415 0.41 - -
0.41 0.40 - -
1628 YUZHOU GROUP HKD 0.062 0.065 0.065 1,480,959
0.062 0.063 0.057 91,856
1629 CHAMP ALLI INTL HKD 0.108 0.124 - -
0.108 0.10 - -
1630 KIN SHING HLDGS HKD 0.024 0.024 - -
0.024 0.021 - -
1631 REF HOLDINGS HKD 0.234 0.239 - -
0.234 0.22 - -
1632 MSCTECH HKD 0.35 0.35 0.355 1,036,000
0.35 0.325 0.35 367,130
1633 SHEUNG YUE GP HKD 0.108 0.092 0.087 294,000
0.087 0.087 0.085 25,227
1635 DZUG HKD 1.24 1.26 1.32 27,783,000
1.25 1.25 1.24 35,527,460
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.078 0.078 0.078 134,000
0.078 0.071 0.068 10,352
1638 KAISA GROUP HKD 0.088 0.089 0.09 319,000
0.087 0.087 0.086 28,496
1640 RUICHENG CHINA HKD 1.62 1.74 1.74 5,662,000
1.63 1.62 1.52 9,210,680
1643 MODERN CHI MED HKD 0.31 0.32 - 3,000
0.315 0.315 - 945
1645 HAINA INTEL HKD 1.31 1.29 1.35 1,228,000
1.28 1.23 1.26 1,595,640
1647 GRANDSHORES HKD 0.05 0.05 0.05 450,000
0.05 0.048 0.05 22,500
1650 HYGIEIA GROUP HKD 0.09 0.089 0.097 1,080,000
0.089 0.085 0.082 90,736
1651 TSUGAMI CHINA HKD 9.69 9.86 9.86 90,000
9.86 9.84 9.71 886,540
1652 FUSEN PHARM HKD 1.00 1.00 1.00 12,000
1.00 0.96 0.96 11,780
1653 MOS HOUSE HKD 0.31 0.335 - -
0.31 0.28 - -
1655 OKURA HOLDINGS HKD 0.151 0.153 0.153 195,000
0.153 0.139 0.131 29,275
1656 ISDN HOLDINGS HKD 1.46 1.70 1.46 2,000
1.46 1.22 1.46 2,920
1657 SG GROUP HLDGS HKD 8.00 8.30 - -
8.00 7.90 - -
1658 PSBC HKD 4.04 3.95 4.04 51,499,044
3.95 3.94 3.89 203,150,680
1660 ZHAOBANGJI LIFE HKD 0.144 0.145 0.145 7,056,000
0.145 0.135 0.135 1,001,376
1661 CH FRONTIER TEC HKD 0.131 0.13 0.13 137,000
0.13 0.116 0.13 17,810
1662 YEE HOP HLDGS HKD 1.61 1.62 1.65 248,000
1.61 1.61 1.61 401,120
1663 S HARBOURHOLD HKD 0.104 0.103 - -
0.103 0.094 - -
1665 PENTAMASTER HKD 0.63 0.67 0.65 662,000
0.65 0.63 0.62 421,760
1666 TONG REN TANG HKD 5.00 4.83 4.98 1,410,000
4.83 4.82 4.78 6,823,240
1667 DIMMI LIFE HLDG HKD 0.275 - 0.27 40,000
0.27 0.27 0.27 10,800
1668 CHINASOUTHCITY HKD 0.142 0.132 0.143 9,102,000
0.127 0.127 0.123 1,186,964
1669 GIC GROUP HKD 0.53 0.56 - -
0.53 0.53 - -
1671 TIANBAO ENERGY HKD 0.42 0.43 - -
0.42 0.41 - -
1672 ASCLETIS-B HKD 1.06 1.08 1.10 1,652,000
1.08 1.07 1.05 1,757,360
1673 HUAZHANG TECH HKD 0.25 0.25 - -
0.25 0.231 - -
1675 ASIAINFO TECH HKD 5.04 5.04 5.09 312,800
5.04 5.02 4.96 1,574,480
1676 GAODI HOLDINGS HKD 1.59 1.61 1.61 3,336,000
1.61 1.57 1.57 5,289,000
1679 RISECOMM GP HKD 0.30 0.30 - 1,000
0.30 0.26 - 255
1680 MACAU LEGEND HKD 0.085 0.089 0.09 48,000
0.089 0.086 0.086 4,168
1681 CONSUN PHARMA HKD 5.60 5.67 5.70 5,287,638
5.67 5.65 5.54 29,823,549
1682 HP LIVING TECH HKD 0.083 0.088 0.086 1,736,000
0.086 0.08 0.08 145,164
1683 HOPE LIFE INT HKD 0.044 0.044 - -
0.044 0.04 - -
1685 BOER POWER HKD 0.14 0.142 0.142 63,000
0.14 0.14 0.14 8,944
1686 SUNEVISION HKD 3.30 3.25 3.31 1,405,126
3.25 3.22 3.21 4,566,421
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.60 0.61 0.61 374,000
0.60 0.58 0.57 223,400
1690 LAP KEI ENGRG HKD 0.074 0.08 0.074 170,000
0.074 0.071 0.074 12,580
1691 JS GLOBAL LIFE HKD 1.44 1.45 1.46 5,616,964
1.45 1.44 1.41 8,085,518
1692 TOWNRAY HLDGS HKD 2.56 2.69 2.55 4,000
2.55 2.45 2.55 10,200
1693 BGMC-NEW HKD 1.80 1.80 - -
1.80 - - -
1695 S&P INTL HLDG HKD 0.051 0.052 - -
0.051 0.046 - -
1696 SISRAM MED HKD 3.40 3.38 3.38 333,600
3.37 3.33 3.22 1,100,880
1697 SDITC HKD 0.305 0.305 - -
0.305 0.285 - -
1698 TME-SW HKD 39.05 37.45 38.00 336,700
37.30 37.30 37.05 12,608,296
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.131 0.132 0.131 52,000
0.131 0.121 0.121 6,428
1702 DONGGUANG CHEM HKD 1.92 1.99 - -
1.92 1.35 - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.385 0.40 0.395 80,000
0.395 0.385 0.385 30,920
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.07 0.078 0.075 16,000
0.075 0.062 0.075 1,200
1708 SAMPLE TECH HKD 0.435 0.435 - -
0.435 - - -
1709 DL HOLDINGS GP HKD 4.30 4.20 4.39 1,188,000
4.20 4.19 4.20 5,043,630
1710 TRIO IND ELEC HKD 0.161 0.161 0.161 120,000
0.161 0.159 0.154 18,688
1711 ULFERTS HKD 0.069 0.08 0.069 40,000
0.066 0.062 0.066 2,670
1712 DRAGON MINING HKD 1.56 1.60 - -
1.56 1.56 - -
1713 SICHUAN EN INV HKD 1.89 1.94 1.94 44,000
1.94 1.91 1.91 84,580
1715 VOLCANO SPRING HKD 1.24 1.25 1.28 2,016,800
1.22 1.14 1.12 2,502,712
1716 MOST KWAI CHUNG HKD 0.35 0.345 0.305 4,000
0.305 0.30 0.305 1,220
1717 AUSNUTRIA HKD 1.88 1.87 1.88 119,000
1.87 1.80 1.80 219,190
1718 WAN KEI GROUP HKD 0.29 0.31 0.29 65,000
0.29 0.29 0.29 18,850
1719 CIL GROUP HKD 0.69 0.69 0.68 20,000
0.68 0.65 0.65 13,480
1720 PUTIAN COMM HKD 0.049 0.047 0.045 772,000
0.046 0.045 0.042 33,256
1721 FSM HOLDINGS HKD 0.42 0.44 - -
0.42 0.39 - -
1722 KIN PANG HLDGS HKD 0.06 0.061 - -
0.06 0.051 - -
1723 HK ASIA HLDGS HKD 0.315 0.31 0.31 374,000
0.31 0.305 0.30 114,320
1725 USPACE TECH HKD 0.54 0.53 0.56 3,222,000
0.53 0.51 0.50 1,642,726
1726 HKE HOLDINGS HKD 1.78 1.74 - 40,000
1.76 1.70 - 68,550
1727 HEBEI CONS HKD 0.51 0.49 0.54 102,000
0.49 0.485 0.465 48,852
1728 ZHENGTONGAUTO HKD 0.101 0.104 0.109 958,500
0.101 0.101 0.099 96,956
1729 TIME INTERCON HKD 3.58 3.60 3.60 2,224,000
3.60 3.57 3.49 7,852,720
1730 LHN HKD 1.90 2.16 - -
1.90 1.90 - -
1731 PROSPEROUS IND HKD 0.70 0.69 0.69 52,000
0.69 0.68 0.68 35,760
1732 XIANGXING INT HKD 0.121 0.121 0.121 1,000,000
0.121 0.118 0.121 121,000
1733 E-COMMODITIES HKD 1.38 1.36 1.39 890,850
1.36 1.35 1.36 1,212,567
1735 CENTRAL NEW EGY HKD 8.71 8.56 8.60 2,464,000
8.56 8.55 8.43 21,032,970
1736 PARENTING NET HKD 0.053 0.067 0.058 10,000
0.058 0.052 0.058 580
1737 A & S GROUP HKD 0.107 0.11 0.115 760,000
0.11 0.107 0.11 84,770
1738 FS ANTHRACITE HKD 0.10 0.10 0.10 35,000
0.10 0.094 0.099 3,497
1739 QEEKA HOME HKD 0.203 0.22 - -
0.203 0.202 - -
1740 VALUES CULTURAL HKD 0.10 0.10 - -
0.10 0.096 - -
1741 SHING CHI HLDGS HKD 0.033 0.033 0.034 1,200,000
0.032 0.032 0.031 39,664
1742 HPC HOLDINGS HKD 0.045 0.046 - -
0.045 0.04 - -
1745 LVJI TECH HKD 0.385 0.40 0.38 26,000
0.365 0.365 0.365 9,600
1746 MAN SHUN GP HKD 0.191 0.20 0.195 104,000
0.192 0.191 0.192 20,268
1747 HOME CONTROL HKD 0.315 0.315 - -
0.315 0.285 - -
1748 XIN YUAN ENT HKD 4.25 4.35 4.25 16,000
4.25 3.97 3.95 64,800
1749 SHANSHAN HKD 0.75 0.75 - -
0.75 0.70 - -
1750 REM GROUP HLDGS HKD 0.024 0.024 - -
0.024 0.022 - -
1751 KINGLAND GROUP HKD 0.495 0.50 - -
0.495 0.48 - -
1752 TOP EDUCATION HKD 0.054 0.061 0.061 320,000
0.061 0.051 0.05 16,510
1753 DUIBA HKD 0.232 0.225 0.231 196,400
0.225 0.218 0.215 43,123
1755 S-ENJOY SERVICE HKD 3.00 3.06 3.12 315,000
3.06 2.97 2.95 950,840
1756 C VOCATIONAL ED HKD 0.54 0.57 0.60 3,000
0.57 0.51 0.57 1,740
1757 AFFLUENT FDN HKD 0.142 - - -
0.142 - - -
1758 BOJUN EDU HKD 0.177 0.17 0.17 80,000
0.158 0.155 0.151 13,052
1759 SINO GAS HLDGS HKD 0.60 0.60 0.55 196,000
0.59 0.45 0.55 107,800
1760 INTRON TECH HKD 1.09 1.10 1.12 269,000
1.10 1.04 1.04 288,010
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.111 0.11 - -
0.11 0.101 - -
1763 CIRC HKD 9.62 9.60 9.64 40,600
9.52 9.52 9.50 388,130
1765 XJ INTL HLDGS HKD 0.184 0.181 0.191 7,968,000
0.181 0.18 0.177 1,444,452
1766 CRRC HKD 4.31 4.22 4.32 43,510,868
4.22 4.21 4.18 183,865,803
1767 TS WONDERS HKD 0.186 0.196 0.185 840,000
0.185 0.185 0.184 154,850
1769 SCHOLAR EDU HKD 5.31 5.33 5.36 1,437,000
5.30 5.30 5.20 7,581,505
1771 SUNFONDA GP HKD 0.325 0.325 - -
0.325 0.246 - -
1772 GANFENGLITHIUM HKD 15.54 17.00 17.46 19,284,413
16.94 16.94 16.10 326,181,669
1773 TIANLI INT HLDG HKD 4.15 3.76 4.16 6,498,000
3.76 3.75 3.65 24,908,700
1775 BEXCELLENT GP HKD 0.19 - - -
0.19 0.148 - -
1776 GF SEC HKD 6.69 6.72 6.77 5,264,251
6.72 6.71 6.60 35,236,650
1777 FANTASIA HKD 0.05 0.05 - -
0.05 0.045 - -
1778 COLOUR LIFE HKD 0.194 0.184 0.194 167,000
0.177 0.177 0.177 30,392
1780 RONGZUN INT'L H HKD 1.26 1.32 - -
1.26 - - -
1782 IB DIGITAL TECH HKD 3.05 3.10 3.13 10,000
3.05 2.95 3.05 30,900
1783 ENVISION GREEN HKD 5.30 5.10 5.30 3,984,000
5.10 5.07 4.96 20,234,090
1785 CHENGDU EXPWAY HKD 1.92 1.92 1.92 77,000
1.92 1.91 1.91 147,650
1786 CRCCE HKD 0.67 0.66 0.66 10,500
0.66 0.64 0.65 6,830
1787 SD GOLD HKD 13.80 14.34 14.40 5,725,400
14.32 14.32 13.72 81,233,729
1788 GUOTAI JUNAN I HKD 0.638 0.62 0.64 10,139,988
0.61 0.61 0.61 6,312,563
1789 AK MEDICAL HKD 3.67 3.81 3.85 3,474,000
3.81 3.77 3.70 13,189,200
1790 TIL ENVIRO HKD 0.78 0.77 - -
0.77 0.32 - -
1792 CMON HKD 0.029 0.029 0.025 210,000
0.025 0.025 0.023 4,970
1793 WECON HOLDINGS HKD 0.139 0.14 - -
0.139 0.139 - -
1795 YADONG GROUP HKD 0.98 0.98 - 3,000
0.97 0.91 - 2,760
1796 METASPACEX HKD 2.13 2.18 2.17 36,000
2.16 1.98 2.00 75,120
1797 EAST BUY HKD 12.72 12.60 12.74 2,783,075
12.60 12.56 12.42 34,936,602
1798 DATANG RENEW HKD 1.82 1.76 1.82 23,055,000
1.75 1.75 1.74 40,598,590
1799 XINTE ENERGY HKD 6.48 6.42 6.60 834,000
6.42 6.41 6.36 5,365,384
1800 CHINA COMM CONS HKD 3.94 3.89 3.93 13,683,746
3.89 3.88 3.84 53,039,721
1801 INNOVENT BIO HKD 42.25 43.30 43.50 6,629,663
43.30 43.25 41.70 284,303,820
1802 WENYE GROUP HKD 0.039 0.044 0.044 102,000
0.044 0.034 0.039 3,988
1803 BJ SPORTS & ENT HKD 0.069 0.079 - -
0.069 0.057 - -
1808 ENTERPRISE DEV HKD 3.65 3.59 3.57 6,840
3.57 3.57 3.54 24,300
1809 PRINX CHENGSHAN HKD 8.28 8.12 8.32 114,500
8.10 8.05 8.06 936,435
* 1810 XIAOMI-W HKD 18.66 18.96 19.06 74,641,703
18.96 18.94 18.34 1,404,606,100
1811 CGN NEW ENERGY HKD 2.04 2.00 2.03 6,184,000
1.99 1.99 1.98 12,373,760
1812 CHENMING PAPER HKD 1.45 1.44 1.47 987,000
1.44 1.43 1.42 1,423,115
1813 KWG GROUP HKD 0.219 0.214 0.22 2,649,000
0.213 0.213 0.21 565,375
1815 CSMALL HKD 0.183 0.182 0.183 214,000
0.175 0.175 0.166 36,908
1816 CGN POWER HKD 2.82 2.69 2.81 176,225,004
2.69 2.68 2.61 468,406,979
1817 MULSANNE GROUP HKD 0.55 0.58 0.58 3,500
0.58 0.54 0.52 1,885
1818 ZHAOJIN MINING HKD 11.78 12.34 12.36 11,032,952
12.34 12.32 11.58 133,757,794
1820 PM PACKAGING HKD 6.28 6.28 6.28 3,000
6.28 6.04 6.28 18,840
1821 ESR HKD 12.48 12.34 12.66 4,568,700
12.32 12.32 12.26 56,593,088
1822 CHINA WOOD INT HKD 0.30 0.335 - -
0.30 0.28 - -
1823 HUAYUEXPRESSWAY HKD 0.47 0.485 0.465 96,000
0.46 0.455 0.46 44,190
1825 STERLING GP HKD 0.106 0.11 - -
0.106 0.096 - -
1826 FDB HOLDINGS HKD 0.061 0.05 0.045 10,000
0.045 0.045 0.045 450
1827 MIRICOR HKD 1.08 - - -
1.08 1.03 - -
1830 PERFECT MEDICAL HKD 2.37 2.36 2.38 220,000
2.35 2.30 2.29 509,649
1831 SHIFANG HLDG HKD 0.06 0.06 - 50,000
0.06 0.05 - 2,500
1832 SAI LEISURE HKD 0.52 0.55 - 8,000
0.52 0.51 - 4,000
1833 PA GOODDOCTOR HKD 9.71 9.53 9.98 7,896,114
9.53 9.50 9.45 76,405,232
1835 REALWAY CAPITAL HKD 1.79 - - -
1.79 - - -
1836 STELLA HOLDINGS HKD 14.74 14.64 14.92 764,000
14.64 14.50 14.52 11,195,979
1837 NATURAL FOOD IH HKD 0.445 0.435 0.44 1,274,000
0.435 0.43 0.43 558,050
1841 A.PLUS GROUP HKD 0.18 0.18 - -
0.18 0.174 - -
1842 GROWN UP GROUP HKD 0.056 0.059 0.059 16,000
0.059 0.053 0.059 944
1843 SNACK EMPIRE HKD 0.141 0.145 - 4,000
0.141 0.14 - 560
1845 WG ENV TECH HKD 0.20 - - -
0.20 - - -
1846 EUROEYES HKD 4.45 4.55 4.56 10,000
4.55 4.46 4.51 45,430
1847 GHPC HKD 0.415 0.44 - -
0.415 0.375 - -
1848 CALC HKD 2.72 2.70 2.73 229,000
2.68 2.68 2.68 620,065
1849 AM GROUP HKD 0.054 0.054 - -
0.054 0.048 - -
1850 HSC RESOURCES HKD 0.193 0.193 - -
0.19 0.186 - -
1851 GINGKO EDU HKD 0.75 0.80 - -
0.75 0.61 - -
1853 CHUNCHENG HEAT HKD 1.35 - 1.30 15,000
1.30 1.30 1.30 19,500
1854 CHINA WANTIAN HKD 1.06 1.06 1.06 1,030,000
1.06 1.04 1.03 1,073,700
1855 ZONQING LTD HKD 8.29 8.22 8.40 598,000
8.10 8.01 8.07 4,941,060
1856 ERNEST BOREL HKD 1.45 1.49 1.49 1,552,000
1.48 1.21 1.48 2,299,960
1857 CEB WATER HKD 1.35 1.34 1.34 46,000
1.33 1.33 1.32 61,170
1858 CHUNLI MEDICAL HKD 6.70 6.75 6.82 773,250
6.72 6.72 6.43 5,099,970
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.20 1.18 1.20 1,529,000
1.18 1.16 1.16 1,795,640
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 3.67 3.67 - -
3.67 3.58 - -
1867 STD DEV GROUP HKD 0.23 0.229 - -
0.229 0.217 - -
1868 NEO-NEON HKD 0.40 0.40 0.40 22,000
0.40 0.395 0.39 8,680
1869 KAFELAKU COFFEE HKD 0.159 0.173 0.16 250,000
0.158 0.151 0.158 39,720
1870 ACME INTL HLDGS HKD 1.97 2.01 2.05 457,500
2.01 1.96 1.96 907,800
1871 CHINA ORIENTED HKD 0.198 0.204 0.194 28,000
0.198 0.198 0.194 5,432
1872 GUAN CHAO HLDGS HKD 1.28 1.33 1.35 364,000
1.20 1.18 1.09 450,360
1873 VIVA BIOTECH HKD 0.60 0.62 0.62 811,000
0.61 0.61 0.59 490,990
1875 TOT BIOPHARM-B HKD 1.82 1.94 1.90 26,400
1.89 1.81 1.80 47,660
1876 BUD APAC HKD 8.17 8.04 8.17 17,088,574
8.03 8.03 7.85 136,340,388
1877 JUNSHI BIO HKD 10.42 10.46 10.74 376,235
10.46 10.44 10.42 3,963,469
1878 SOUTHGOBI HKD 2.09 2.00 2.02 760,450
2.00 1.99 1.96 1,518,671
1880 CTG DUTY-FREE HKD 40.00 40.20 40.55 1,474,200
40.10 40.10 39.55 59,081,902
1881 REGAL REIT HKD 0.50 0.51 0.51 201,000
0.51 0.49 0.49 100,565
1882 HAITIAN INT'L HKD 20.35 20.45 20.65 1,253,283
20.40 20.40 19.96 25,442,866
1883 CITIC TELECOM HKD 2.16 2.13 2.14 3,626,793
2.12 2.12 2.11 7,697,050
1884 EPRINT GROUP HKD 0.09 0.096 0.096 1,648,000
0.096 0.088 0.088 148,248
1888 KB LAMINATES HKD 5.87 5.80 5.87 9,132,000
5.79 5.79 5.60 52,063,363
1889 SANAIHEALTH-NEW HKD 0.23 0.248 - -
0.23 0.201 - -
1890 CHINA KEPEI HKD 1.30 1.28 1.30 1,096,968
1.28 1.25 1.23 1,393,870
1891 HENG HUP HKD 0.107 0.125 - -
0.107 0.101 - -
1894 HANG YICK HLDGS HKD 0.019 0.029 0.03 81,865,000
0.029 0.027 0.02 2,203,540
1895 XINYUAN PM HKD 0.615 0.62 0.63 151,000
0.61 0.61 0.60 93,100
1896 MAOYAN ENT HKD 5.70 5.80 5.81 3,494,769
5.78 5.78 5.56 19,859,317
1897 MILLIONHOPE IND HKD 0.41 0.435 0.41 5,613
0.41 0.41 0.41 2,269
1898 CHINA COAL HKD 8.33 8.10 8.26 34,652,730
8.09 8.09 7.85 278,187,787
1899 XINGDA INT'L HKD TRADING SUSPENDED
1900 CHINA ITS HKD 0.141 0.14 0.142 34,000
0.14 0.132 0.131 4,593
1901 FEIYANG GROUP HKD 0.082 0.082 0.08 228,000
0.08 0.075 0.073 16,890
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.465 0.55 - -
0.465 0.455 - -
1905 HAITONG UT HKD 0.80 0.78 0.80 3,670,000
0.78 0.76 0.76 2,862,040
1906 BONNY HLDG HKD 0.243 0.233 0.235 6,490,000
0.233 0.227 0.21 1,495,950
1907 CHINA RISUN GP HKD 2.89 2.86 2.90 5,084,000
2.86 2.85 2.85 14,620,850
1908 C&D INTL GROUP HKD 10.70 10.36 10.70 10,393,172
10.36 10.30 10.10 106,929,015
1909 FIRE ROCK HKD 0.135 0.13 0.134 546,000
0.13 0.126 0.125 71,532
1910 SAMSONITE HKD 17.22 17.16 17.20 7,660,700
17.16 17.14 16.90 130,630,100
1911 CR HOLDINGS HKD 2.11 2.05 2.27 9,405,398
2.04 2.04 1.92 19,716,223
1912 CONTEL HKD 0.041 0.041 0.041 205,000
0.041 0.04 0.04 8,210
1913 PRADA HKD 49.85 49.40 50.10 1,302,991
49.35 49.35 47.50 63,387,908
1915 TAIHE M-FIN HKD 0.50 0.51 - -
0.50 0.465 - -
1916 JIANGXI BANK HKD 0.56 0.56 0.56 335,000
0.55 0.55 0.55 184,955
1917 DOUMOB HKD 0.059 0.059 0.059 90,000
0.059 0.053 0.058 5,270
1918 SUNAC HKD 0.93 0.92 0.94 64,278,203
0.92 0.91 0.91 59,219,578
1919 COSCO SHIP HOLD HKD 9.73 9.61 9.70 18,508,086
9.60 9.60 9.52 177,261,087
1920 HANDS FORM HLDG HKD 0.37 0.52 0.57 1,700,000
0.52 0.495 0.37 823,685
1921 DALIPAL HLDG HKD 3.40 3.51 3.50 4,042,000
3.50 3.50 3.31 13,882,080
1922 RUISEN LIFE SER HKD TRADING SUSPENDED
1925 KWUNGS AROMA HKD 1.39 1.38 1.38 62,000
1.38 1.37 1.37 85,160
1927 JIUJIUWANG HKD 0.117 0.12 0.12 75,000
0.12 0.117 0.12 8,985
1928 SANDS CHINA LTD HKD 13.88 13.46 13.86 16,717,081
13.46 13.44 13.26 225,516,786
1929 CHOW TAI FOOK HKD 6.19 6.11 6.16 9,188,364
6.11 6.10 6.00 55,770,515
1930 SHINELONG HKD 0.247 0.25 0.255 148,000
0.25 0.231 0.246 36,668
1931 IVD MEDICAL HKD 1.23 1.58 1.69 4,303,000
1.57 1.57 1.26 6,543,360
1932 CPM GROUP HKD 0.235 0.25 0.245 4,000
0.245 0.225 0.245 980
1933 ONEFORCE HLDGS HKD 0.15 0.169 0.15 56,000
0.15 0.131 0.12 7,996
1935 JH EDUCATION HKD 0.73 0.76 - -
0.73 0.73 - -
1936 RITAMIX HKD 0.50 0.50 0.50 116,000
0.48 0.48 0.48 57,850
1937 JIACHEN HOLDING HKD 0.24 0.30 1.81 3,700,000
0.30 0.28 0.27 1,294,675
1938 CHU KONG PIPE HKD 0.17 0.179 0.165 12,000
0.165 0.165 0.165 1,980
1939 TOKYO CHUO HKD 0.72 0.80 - -
0.72 0.63 - -
1940 CGII HLDGS HKD 0.48 0.49 0.495 330,000
0.48 0.48 0.48 160,550
1941 YE XING GROUP HKD 0.184 0.183 0.184 6,000
0.183 0.181 0.179 1,094
1942 MOG DIGITECH HKD 0.64 0.63 0.66 14,390,000
0.63 0.62 0.62 9,131,160
1943 SILVER TIDE HKD 0.67 0.67 - -
0.67 0.64 - -
1945 ZERO2IPO HKD 1.01 1.01 1.02 34,000
1.01 0.98 0.98 33,720
1947 MEIHAO GROUP HKD 0.335 0.325 0.33 305,000
0.325 0.32 0.32 100,350
1948 UJU HOLDING HKD 0.98 1.27 1.08 2,000
1.08 0.88 0.99 2,070
1949 PLATT NERA HKD 0.335 0.335 - -
0.335 0.31 - -
1950 DIWANG IND H HKD 0.11 0.11 - -
0.11 0.102 - -
1951 JXR HKD 2.20 2.19 2.22 3,990,500
2.19 2.18 2.17 8,734,722
1952 EVEREST MED-B HKD 23.05 23.35 23.60 1,377,638
23.30 23.25 22.70 32,048,026
1953 RIMBACO HKD 0.163 0.165 0.164 185,000
0.162 0.161 0.162 30,260
1955 JOHNSON HLDGS HKD 0.295 0.29 - -
0.29 0.27 - -
1957 MBV INTL HKD 0.42 0.42 0.425 92,500
0.42 0.405 0.41 38,587
1958 BAIC MOTOR HKD 1.80 1.75 1.81 12,177,949
1.74 1.74 1.73 21,333,142
1959 CENT UNIT HLDG HKD 0.135 0.135 0.13 20,000
0.129 0.129 0.129 2,590
1960 TBKS HLDGS HKD 0.26 0.26 - -
0.26 0.22 - -
1961 INFINITIES TECH HKD 0.62 0.60 0.64 108,000
0.60 0.56 0.58 65,560
1962 EVERGREEN PG HKD 0.57 0.62 - -
0.57 0.54 - -
1963 BCQ HKD 4.79 4.68 4.79 1,230,000
4.67 4.67 4.66 5,762,010
1965 LANDSEA LIFE HKD 0.169 0.179 0.228 218,000
0.175 0.175 0.174 41,113
1966 CHINA SCE GROUP HKD 0.114 0.121 0.121 1,604,000
0.114 0.119 0.114 185,263
1967 CONFIDENCE IN HKD 0.25 0.25 0.25 1,400
0.25 0.218 0.25 350
1968 HINGTEX HLDGS HKD 0.113 0.12 0.119 72,000
0.119 0.11 0.11 8,076
1969 CHINA CHUNLAI HKD 4.48 4.45 4.49 500,000
4.45 4.42 4.43 2,227,030
1970 IMAX CHINA HKD 7.74 7.75 - -
7.74 6.59 - -
1971 RSUN SER HKD 0.48 0.48 - -
0.48 0.37 - -
1972 SWIREPROPERTIES HKD 14.04 13.92 14.22 9,632,825
13.88 13.88 13.86 135,074,286
1973 TIAN TU CAPITAL HKD 2.95 2.95 - -
2.94 2.07 - -
1975 SUN HING PRINT HKD 0.305 0.315 0.30 68,000
0.30 0.295 0.30 20,400
1977 ANALOGUE HLDGS HKD 0.896 0.89 0.90 149,000
0.88 0.88 0.87 130,565
1978 LH GROUP HKD 0.375 0.375 0.37 1,374,000
0.37 0.36 0.36 502,770
1979 TEN PAO GROUP HKD 1.34 1.34 1.35 216,000
1.33 1.33 1.33 289,840
1980 TIANGE HKD 0.54 0.56 0.57 3,603,000
0.56 0.55 0.53 1,995,420
1981 CATHAY GP HLDGS HKD 0.63 0.65 0.65 584,000
0.65 0.64 0.62 369,390
1982 NAMESON HLDGS HKD 0.66 0.66 0.67 1,218,000
0.66 0.64 0.64 803,600
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.55 - -
1985 MICROWARE HKD 1.26 1.30 1.30 170,000
1.29 1.29 1.26 219,820
1986 TSAKER NE HKD 0.81 0.85 0.85 400,000
0.85 0.81 0.81 333,740
1987 BENG SOON MACH HKD 0.142 0.144 0.144 40,000
0.144 0.14 0.144 5,760
1988 MINSHENG BANK HKD 2.68 2.64 2.69 14,276,313
2.64 2.63 2.63 37,789,448
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.35 3.32 3.35 580,600
3.32 3.26 3.23 1,912,920
1993 ASIARAY HKD 0.93 0.95 - -
0.93 0.77 - -
1995 ES SERVICES HKD 1.67 1.73 1.73 1,646,000
1.73 1.71 1.63 2,792,800
1996 RSUN PPT HKD 0.049 0.054 0.055 223,000
0.054 0.042 0.045 10,045
1997 WHARF REIC HKD 21.25 21.30 21.60 2,084,059
21.30 21.25 20.90 44,384,772
1999 MAN WAH HLDGS HKD 4.15 4.20 4.25 5,026,374
4.20 4.18 3.99 20,773,415
2000 SIM TECH HKD 0.345 0.355 0.35 199,000
0.345 0.345 0.345 69,545
2001 NEW HIGHER EDU HKD 1.56 1.62 1.65 2,461,000
1.62 1.60 1.57 3,942,479
2002 SUNSHINE PAPER HKD 2.14 2.14 2.11 126,000
2.10 2.10 2.09 264,480
2003 VCREDIT HKD 2.04 2.05 2.06 1,400
2.04 1.97 1.97 2,812
2005 SSY GROUP HKD 3.83 3.67 3.84 5,242,000
3.67 3.66 3.67 19,803,620
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.41 1.38 1.40 68,000
1.38 1.35 1.34 91,990
2009 BBMG HKD 0.56 0.56 0.56 1,729,000
0.55 0.55 0.55 965,540
2011 GILSTON GROUP HKD 1.60 1.65 1.55 20,000
1.55 1.60 1.55 31,000
2012 SUNSHINE OIL HKD 0.49 0.50 0.50 243,200
0.50 0.48 0.48 120,067
2013 WEIMOB INC HKD 1.28 1.24 1.29 14,231,800
1.23 1.23 1.22 17,782,670
2015 LI AUTO-W HKD 76.45 75.50 76.75 6,892,259
75.45 75.45 74.80 521,480,517
2016 CZBANK HKD 1.96 1.92 1.96 9,525,000
1.92 1.91 1.90 18,342,723
2017 CHANHIGH HKD 0.179 0.195 - -
0.179 0.178 - -
2018 AAC TECH HKD 29.40 29.15 29.65 2,980,308
29.15 29.10 28.70 86,953,858
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 72.80 70.40 71.80 11,411,158
70.40 70.35 69.80 805,191,250
2022 DIGIT HOLLYWOOD HKD 0.064 0.063 0.064 172,000
0.063 0.053 0.051 9,236
2023 CHINA LUDAO HKD 1.03 1.02 - 60,000
1.02 0.70 - 60,800
2025 RUIFENG POWER HKD 1.16 1.30 1.21 100,000
1.16 1.15 1.16 119,080
2028 JOLIMARK HKD 0.06 0.065 - -
0.06 0.046 - -
2030 CABBEEN HKD 1.51 1.55 1.56 379,000
1.52 1.52 1.45 583,490
2031 AUSUPREME HKD 0.242 0.255 0.242 5,000
0.243 0.243 0.242 1,210
2033 TIME WATCH HKD 0.40 0.395 - -
0.395 0.385 - -
2038 FIH HKD 0.76 0.75 0.76 2,169,999
0.74 0.74 0.73 1,615,848
2039 CIMC HKD 5.05 4.92 5.07 534,800
4.92 4.91 4.92 2,673,885
2048 E-HOUSE ENT HKD 0.10 0.084 0.084 938,400
0.08 0.08 0.075 75,687
2051 51 CREDIT CARD HKD 0.235 0.234 - -
0.234 0.228 - -
2057 ZTO EXPRESS-W HKD 169.50 170.70 171.20 587,750
170.70 170.60 167.40 99,418,535
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.60 - - -
0.61 0.61 - -
2068 CHALIECO HKD 1.54 1.55 1.59 802,000
1.53 1.53 1.53 1,242,520
2076 BOSS ZHIPIN-W HKD 47.65 47.00 - -
47.00 45.00 - -
2078 PANASIALUM HKD 0.148 0.164 0.166 216,000
0.164 0.134 0.151 34,119
2080 AUX INTL HKD 0.164 - - -
0.164 0.164 - -
2086 LEADWAY TECH HKD 0.445 0.445 - -
0.445 - - -
2088 XIWANG PROPERTY HKD 0.038 0.035 - -
0.036 0.03 - -
2096 SIMCERE PHARMA HKD 5.95 6.02 6.02 2,040,000
6.02 6.01 5.91 12,208,471
2098 ZALL SMARTCOM HKD 0.38 0.38 0.40 88,000
0.355 0.355 0.355 33,010
2099 CHINAGOLDINTL HKD 29.35 28.95 29.15 1,643,345
28.95 28.90 28.10 47,023,846
2100 BAIOO HKD 0.203 0.204 0.206 102,000
0.204 0.199 0.205 20,912
2101 FULU HOLDINGS HKD 2.20 2.17 2.19 57,000
2.17 2.13 1.99 116,050
2102 TAK LEE MACH HKD 0.12 0.12 - -
0.12 0.11 - -
2105 LAEKNA-B HKD 4.37 4.36 4.43 354,500
4.32 4.32 4.28 1,540,485
2107 FIRST SERVICE HKD 0.34 0.325 0.335 125,000
0.32 0.32 0.315 41,375
2108 K2 F&B HKD 0.198 0.197 - -
0.197 0.19 - -
2110 TIAN CHENG HLDG HKD 0.107 0.107 - -
0.107 0.102 - -
2111 BEST PACIFIC HKD 2.33 2.16 2.33 2,474,000
2.16 2.15 2.05 5,350,780
2112 GRACE LIFE-TECH HKD 0.139 0.137 0.14 208,000
0.137 0.133 0.132 28,406
2113 CENTURY GP INTL HKD 0.033 0.039 0.042 15,000
0.036 0.037 0.032 550
2115 CM HI-TECH HKD 0.19 0.19 0.19 1,180,000
0.19 0.18 0.173 210,410
2116 JS INNOV HKD 0.37 0.38 0.38 130,000
0.38 0.36 0.37 48,840
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.55 0.55 - -
0.55 0.54 - -
2120 KN HOSPITAL HKD 14.62 14.76 14.76 24,400
14.76 14.60 14.50 358,180
2121 AINNOVATION HKD 3.80 3.92 3.93 2,118,400
3.92 3.90 3.72 8,143,808
2122 KIDSLAND INTL HKD 0.032 0.035 - -
0.032 0.032 - -
2125 STRAWBEAR ENT HKD 0.465 0.48 0.485 10,000
0.48 0.475 0.475 4,795
2126 JW THERAP-B HKD 1.22 1.20 1.23 230,000
1.19 1.19 1.19 275,600
2127 HUISEN SHARES HKD 0.072 0.077 0.077 1,490,000
0.076 0.075 0.07 106,854
2128 CHINA LESSO HKD 2.53 2.56 2.57 12,863,000
2.54 2.54 2.44 32,161,887
2129 LEGION CONSO HKD 0.098 0.10 0.098 95,000
0.098 0.097 0.098 9,235
2130 CN LOGISTICS HKD 3.34 3.43 3.48 57,000
3.43 3.31 3.30 192,670
2131 NETJOY HKD 0.495 0.52 0.52 212,000
0.52 0.51 0.49 106,410
2132 LANDRICH HLDG HKD 0.165 0.178 - -
0.165 0.153 - -
2135 RAILY AESMED HKD 0.11 0.112 - -
0.11 0.109 - -
2136 LIFESTYLE CHI HKD 0.65 0.65 0.65 158,000
0.65 0.62 0.62 101,030
2137 BRII-B HKD 0.94 0.95 0.95 701,500
0.94 0.94 0.91 651,455
2138 EC HEALTHCARE HKD 0.79 0.77 0.79 811,437
0.76 0.76 0.74 612,185
2139 BANK OF GANSU HKD 0.27 0.255 0.27 1,195,000
0.255 0.243 0.243 303,144
2142 HBM HOLDINGS-B HKD 1.08 1.10 1.13 745,000
1.10 1.08 1.06 808,850
2145 CHICMAX HKD 33.40 34.00 34.55 112,100
34.00 33.85 33.40 3,802,635
2146 ROISERV HKD 1.30 1.25 1.30 101,000
1.25 1.17 1.19 123,865
2147 ZHENGWEI GROUP HKD 0.037 0.038 0.038 6,952,000
0.038 0.037 0.036 256,748
2148 VESYNC HKD 4.01 4.10 4.14 27,000
4.10 4.02 4.03 109,660
2149 BATELAB HKD 27.45 27.50 28.00 5,900
27.50 26.50 26.50 162,520
2150 NAYUKI HKD 1.23 1.25 1.28 6,595,000
1.23 1.23 1.20 8,157,755
2152 SUXIN SERVICES HKD 6.89 6.89 - -
6.89 - - -
2153 TAT HONG EQUIP HKD 0.98 1.00 0.99 110,000
0.99 0.97 0.99 108,900
2155 MORIMATSU INTL HKD 3.55 3.65 3.68 8,252,000
3.63 3.63 3.46 29,545,885
2156 C&D PROPERTY HKD 2.35 2.29 2.34 2,267,000
2.29 2.26 2.20 5,072,059
2157 LEPU BIO-B HKD 2.88 2.92 2.95 1,608,000
2.92 2.91 2.86 4,656,322
2158 YIDU TECH HKD 2.94 2.87 2.96 1,311,110
2.86 2.86 2.86 3,783,271
2159 MEDIWELCOME HKD 0.35 0.35 - -
0.35 0.335 - -
2160 CARDIOFLOW-B HKD 0.64 0.66 0.67 2,984,207
0.66 0.65 0.62 1,939,710
2161 JBM HEALTHCARE HKD 0.88 0.90 0.88 83,090
0.88 0.87 0.86 72,304
2162 KEYMED BIO-B HKD 35.60 37.35 37.75 1,656,500
37.30 37.30 35.20 61,258,740
2163 BROAD HOMES HKD 0.47 0.48 0.54 126,600
0.48 0.465 0.46 60,300
2165 LING YUE SER GP HKD 1.34 1.34 1.39 69,000
1.34 1.32 1.34 93,780
2166 SMART-CORE HKD 1.29 1.36 1.40 100,000
1.30 1.30 1.30 133,760
2167 TI CLOUD HKD 2.54 2.50 2.40 4,000
2.39 2.37 2.39 9,568
2168 KAISA PROSPER HKD 2.01 2.05 2.06 59,250
2.00 2.00 2.00 118,515
2169 CANGGANGRAILWAY HKD 0.77 0.78 0.79 8,414,000
0.78 0.77 0.76 6,469,580
2170 BASECARE-B HKD 1.37 1.43 1.43 29,500
1.43 1.36 1.33 40,395
2171 CARSGEN-B HKD 2.70 2.65 2.72 2,529,000
2.63 2.63 2.59 6,724,465
2172 MICROPORT NEURO HKD 7.49 7.50 7.58 147,000
7.50 7.48 7.28 1,095,660
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.88 0.89 0.88 40,000
0.85 0.85 0.85 34,600
2177 UNQ HOLDINGS HKD 1.66 1.65 1.66 4,400
1.65 1.50 1.66 7,304
2178 PETRO-KING HKD 0.071 0.072 - -
0.071 0.063 - -
2179 RECBIO-B HKD 8.90 8.91 8.90 1,000
8.90 8.90 8.90 8,900
2180 MANPOWER GRC HKD 4.60 4.80 4.50 6,000
4.50 4.50 4.50 27,000
2181 MABPHARM-B HKD 0.33 0.315 0.325 14,000
0.31 0.275 0.285 4,240
2182 TIAN CHANG GP HKD 0.40 0.40 - -
0.40 0.34 - -
2185 BIOHEART-B HKD 1.39 1.43 1.54 8,400
1.38 1.36 1.37 12,189
2186 LUYE PHARMA HKD 2.96 2.93 2.96 7,971,000
2.93 2.92 2.91 23,357,299
2187 ZHIXIN GP HLDG HKD 0.56 0.57 0.56 442,000
0.56 0.56 0.55 246,440
2188 TITANS ENERGY HKD 0.31 0.31 0.31 278,000
0.31 0.305 0.305 85,270
2189 KATO (HK) HLDGS HKD 0.52 0.53 - -
0.52 0.52 - -
2190 ZYLOXTB-B HKD 11.16 11.30 11.30 205,000
11.30 11.24 11.16 2,305,260
2191 SF REIT HKD 2.73 2.69 2.72 1,088,000
2.69 2.68 2.67 2,922,720
2192 MEDLIVE HKD 7.51 7.62 7.65 573,180
7.61 7.59 7.29 4,297,554
2193 MAN KING HOLD HKD 0.183 0.185 - -
0.183 0.175 - -
2195 UNITY ENT HKD 0.104 0.103 0.105 1,005,000
0.103 0.10 0.098 101,350
2196 FOSUN PHARMA HKD 11.78 11.74 11.88 1,474,584
11.70 11.70 11.68 17,361,417
2197 CLOVER BIO-B HKD 0.215 0.206 0.221 453,500
0.202 0.202 0.202 95,403
2198 CHINA SANJIANG HKD 1.49 1.49 1.54 403,000
1.48 1.46 1.43 592,500
2199 REGINA MIRACLE HKD 2.11 2.11 - -
2.11 2.05 - -
2202 CHINA VANKE HKD 3.84 3.84 3.89 20,625,126
3.84 3.83 3.80 79,258,876
2203 BRAINHOLE TECH HKD 0.078 0.078 - -
0.078 0.065 - -
2205 KANGQIAO SER HKD 0.65 0.67 - -
0.65 0.65 - -
2207 RONSHINE SERV HKD 0.50 0.50 0.495 20,000
0.48 0.48 0.48 9,870
2208 GOLDWIND HKD 4.47 4.46 4.47 3,694,460
4.45 4.45 4.40 16,376,508
2209 YESASIA HLDGS HKD 6.51 6.31 6.60 1,786,015
6.36 6.29 6.00 11,154,995
2210 BEIJING JIAYE HKD 3.41 3.45 3.45 14,400
3.45 3.41 3.41 49,200
2211 UNI HEALTH HKD 0.075 0.071 - -
0.071 0.063 - -
2212 FB MINING HKD 0.17 0.183 - -
0.17 0.165 - -
2215 DEXIN SER GROUP HKD 1.62 1.61 1.61 2,000
1.61 1.48 1.57 3,180
2216 BRONCUS-B HKD 0.52 0.53 0.53 7,000
0.53 0.50 0.50 3,610
2217 TAM JAI INTL HKD 0.79 0.78 0.81 835,000
0.76 0.76 0.76 646,860
2218 ANDRE JUICE HKD 8.01 8.07 8.07 2,500
8.07 7.98 7.98 20,010
2219 CHAOJU EYE CARE HKD 2.779 2.78 2.86 579,000
2.75 2.75 2.74 1,614,104
2221 NEW CONCEPTS HKD 0.094 0.093 - -
0.093 0.084 - -
2222 NVC INTL HKD 0.83 0.92 - 4,000
0.83 0.78 - 2,960
2223 CASABLANCA HKD 0.30 0.295 - -
0.30 0.26 - -
2225 JINHAI MED TECH HKD 4.85 4.92 4.91 1,090,000
4.91 4.83 4.76 5,309,650
2226 HONWORLD GP HKD 0.74 0.71 0.71 82,500
0.70 0.69 0.68 58,165
2227 SOLIS HOLDINGS HKD 0.071 0.074 0.071 156,000
0.071 0.062 0.063 11,380
2228 QUANTUMPH-P HKD 15.60 14.12 15.88 5,297,290
13.96 13.96 13.14 74,339,381
2230 MEDIALINK GROUP HKD 0.113 0.119 0.118 80,000
0.118 0.113 0.117 9,430
2231 JY GRANDMARK HKD 0.36 0.32 0.32 65,000
0.32 0.30 0.26 19,375
2232 CRYSTAL INTL HKD 3.39 3.39 3.44 1,145,000
3.39 3.37 3.32 3,865,442
2233 WESTCHINACEMENT HKD 0.85 0.84 0.85 10,894,002
0.83 0.83 0.82 9,058,531
2235 MICROTECH MED-B HKD 3.75 3.82 - 100
3.75 3.72 - 375
2236 WISON ENGRG HKD 0.166 0.163 0.164 5,017,000
0.163 0.156 0.156 803,904
2237 CHINA GRAPHITE HKD 0.32 0.33 0.35 480,000
0.32 0.32 0.32 161,900
2238 GAC GROUP HKD 2.26 2.21 2.26 15,574,535
2.21 2.20 2.20 34,580,699
2239 SMIT HKD 0.65 0.65 - -
0.65 0.55 - -
2245 LYGEND RESOURCE HKD 6.10 6.05 6.10 29,000
6.05 6.04 5.90 173,618
2246 GOGOX HKD 0.405 0.395 0.405 819,200
0.395 0.39 0.38 318,820
2250 B.DUCK SEMK HKD 1.09 1.08 1.10 33,000
1.09 1.06 1.05 35,410
2251 AIRDOC-B HKD 10.76 10.72 10.74 2,600
10.64 10.50 10.52 27,626
2252 MEDBOT-B HKD 6.30 6.14 6.45 1,026,500
6.14 6.05 6.03 6,329,412
2255 HAICHANG HLDG HKD 0.73 0.73 0.75 12,496,000
0.73 0.72 0.72 9,226,390
2256 ABBISKO-B HKD 3.05 2.93 3.05 1,137,000
2.88 2.88 2.85 3,314,600
2257 SIRNAOMICS-B HKD 2.95 3.13 3.13 435,850
3.11 3.11 2.86 1,342,779
2258 WATTS INT'L HKD 0.157 0.156 0.156 96,000
0.156 0.13 0.156 14,976
2260 VANOV HOLDINGS HKD 1.83 1.76 1.89 442,000
1.76 1.75 1.71 792,260
2262 SLD GROUP HKD 0.133 - - -
0.133 0.12 - -
2263 FU SHEK FIN HKD 0.171 0.174 0.169 10,000
0.169 0.169 0.169 1,690
2265 HC ENV TECH HKD 0.82 0.83 0.82 130,000
0.82 0.79 0.81 105,450
2266 LAI SI ENT HKD 0.30 0.30 0.30 12,000
0.30 0.255 0.28 3,400
2268 WUXI XDC HKD 18.70 19.68 19.80 4,193,490
19.66 19.64 18.68 80,385,288
2269 WUXI BIO HKD 10.90 11.30 11.32 56,818,229
11.30 11.28 10.74 633,282,045
2270 DESUN SERVICES HKD 1.18 1.17 1.18 6,000
1.17 1.13 1.14 6,920
2271 ZHONGAN SERVICE HKD 1.31 1.34 1.35 6,294,000
1.34 1.32 1.30 8,313,260
2273 GUSHENGTANG HKD 35.50 35.30 35.30 1,338,730
35.30 35.20 34.20 46,371,779
2276 CONANT OPTICAL HKD 13.68 13.98 13.98 1,243,000
13.98 13.74 13.48 17,136,520
2279 YONGHE MEDICAL HKD 0.69 0.69 0.69 54,500
0.69 0.65 0.66 36,040
2280 HC GROUP HKD 0.194 0.19 0.195 182,000
0.19 0.17 0.185 33,685
2281 XINGLU WATER HKD 0.58 0.58 0.58 337,000
0.58 0.56 0.56 191,940
2282 MGM CHINA HKD 10.007 9.68 9.99 4,628,804
9.68 9.65 9.62 44,956,020
2283 TK GROUP HLDG HKD 1.62 1.68 1.69 432,000
1.67 1.64 1.64 720,780
2285 CHERVON HKD 17.98 18.42 18.50 543,420
18.42 18.40 17.70 9,918,489
2286 CHEN XING HKD 0.15 - - -
0.15 0.15 - -
2288 RYKADAN CAPITAL HKD 0.102 0.125 - -
0.102 0.10 - -
2289 CHARMACY PHAR HKD 8.35 8.58 8.35 30,000
8.20 6.20 8.18 248,600
2291 SCIENTECH HKD 16.16 16.30 16.46 145,000
15.00 14.96 15.00 2,261,020
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.60 0.61 - -
0.60 0.60 - -
2295 MAXICITY HKD 2.50 2.50 - -
2.50 1.27 - -
2297 RAINMED-B HKD 0.133 0.135 0.135 77,000
0.135 0.134 0.134 10,394
2298 COSMO LADY HKD 0.255 0.26 0.26 394,000
0.26 0.255 0.25 100,020
2299 BILLION IND HKD 4.28 4.38 - -
4.30 4.30 - -
2302 CNNC INT'L HKD 1.28 1.37 1.28 48,000
1.28 1.16 1.28 61,440
2306 YH ENT HKD 0.50 0.495 0.495 420,000
0.495 0.49 0.48 205,080
2307 KAM HING INT'L HKD 0.135 0.145 - -
0.135 0.13 - -
2309 ZO FUTURE GROUP HKD 2.37 2.43 2.44 2,696,000
2.36 2.23 2.26 6,393,800
2310 TIMES UNI GP HKD 0.039 0.035 0.04 116,000
0.034 0.03 0.034 4,032
2312 CH FIN LEASING HKD 0.082 0.094 - -
0.082 - - -
2313 SHENZHOU INTL HKD 58.70 55.85 57.30 7,460,449
55.85 55.80 55.35 418,038,716
2314 LEE & MAN PAPER HKD 2.09 2.05 2.07 2,960,000
2.05 2.04 2.03 6,052,290
2315 BIOCYTOGEN-B HKD 6.06 6.09 6.10 835,000
6.09 6.01 5.95 4,909,420
2317 VEDAN INT'L HKD 0.485 0.55 - -
0.485 0.47 - -
* 2318 PING AN HKD 34.60 34.40 34.60 35,112,029
34.40 34.35 34.20 1,207,041,413
2319 MENGNIU DAIRY HKD 12.42 12.30 12.44 10,188,264
12.30 12.28 12.16 125,111,883
2320 HOP FUNG GROUP HKD 0.078 0.10 - -
0.078 0.076 - -
2321 SWANGCHAICHUAN HKD 0.38 0.39 0.38 75,000
0.38 0.38 0.38 28,500
2322 HK CHAOSHANG GP HKD 0.89 0.91 0.91 1,672,000
0.90 0.88 0.87 1,484,160
2323 RENCO HOLDINGS HKD 0.016 0.016 0.017 112,000
0.015 0.015 0.015 1,704
2324 CAPITAL VC HKD 0.089 0.099 - -
0.089 - - -
2325 YUNKANG GROUP HKD 8.28 8.00 8.40 4,500
8.40 6.22 8.30 37,500
2326 NPE HOLDINGS HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
2327 MEILLEUREHEALTH HKD 0.179 0.192 0.195 2,280,000
0.192 0.166 0.185 432,114
2328 PICC P&C HKD 10.42 10.26 10.42 30,063,625
10.26 10.24 10.02 307,224,415
2329 GLORY HEALTH HKD 0.116 0.115 0.116 228,000
0.115 0.101 0.099 23,832
2330 CHINA UPTOWN HKD 0.152 0.152 0.151 1,600,000
0.151 0.076 0.151 241,600
2331 LI NING HKD 13.58 13.02 13.20 45,684,223
13.02 13.00 12.56 587,040,964
2333 GWMOTOR HKD 11.06 11.04 11.24 13,026,903
11.04 11.00 10.86 144,170,823
2336 SHUOAO INTL HKD 0.091 0.112 - -
0.091 0.085 - -
2337 UNITED STRENGTH HKD 2.42 2.55 2.58 750,000
2.55 - 2.35 1,824,810
2338 WEICHAI POWER HKD 10.98 10.86 10.90 14,023,540
10.86 10.84 10.62 150,991,178
2339 BWI INT'L HKD 0.165 0.178 0.173 46,000
0.173 0.173 0.162 7,920
2340 ISP HOLDINGS HKD 0.188 0.198 0.20 148,000
0.189 0.189 0.179 26,580
2342 COMBA HKD 1.14 1.12 1.13 6,460,848
1.11 1.11 1.08 7,185,647
2343 PACIFIC BASIN HKD 2.00 1.96 2.00 20,744,568
1.96 1.95 1.94 40,610,467
2347 YOHO GROUP HKD 0.64 0.65 0.66 242,000
0.62 0.61 0.61 152,940
2348 DAWNRAYS PHARMA HKD 1.13 1.12 1.12 60,000
1.10 1.10 1.10 67,040
2349 CH CITY INFRA HKD 0.044 0.044 - -
0.044 0.034 - -
2350 MTT GROUP HKD 0.56 0.55 0.58 270,000
0.55 0.54 0.55 148,800
2352 DOWELL SERVICE HKD 6.12 6.42 - -
6.12 - - -
2355 BAOYE GROUP HKD 4.27 4.28 4.28 216,000
4.23 4.17 4.14 898,540
2356 DAHSING BANKING HKD 6.61 6.51 6.61 685,064
6.50 6.50 6.41 4,423,477
2357 AVICHINA HKD 3.10 3.05 3.10 6,925,000
3.05 3.04 3.03 21,102,530
2358 JIU RONG HOLD HKD 0.017 0.017 0.016 90,000
0.016 0.016 0.016 1,440
2359 WUXI APPTEC HKD 32.20 34.40 34.45 9,216,248
34.40 34.35 32.30 310,035,445
2360 BEST MART 360 HKD 1.80 1.80 1.81 90,000
1.80 1.78 1.78 161,700
2361 SINOHEALTH HLDG HKD 4.90 4.90 - -
4.90 4.41 - -
2362 JINCHUAN INTL HKD 0.475 0.47 0.475 16,228,360
0.47 0.465 0.46 7,565,420
2363 TONGDA HONG TAI HKD 0.225 - 0.21 30,900
0.22 0.18 0.21 6,535
2367 GIANT BIOGENE HKD 39.25 38.70 39.40 2,562,000
38.60 38.60 37.55 99,376,304
2368 EAGLE NICE HKD 4.36 4.35 4.34 18,000
4.33 4.31 4.31 78,000
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.026 0.025 0.025 4,496,000
0.025 0.023 0.023 110,228
2372 WEILI HOLDINGS HKD 0.29 0.29 0.29 32,000
0.29 0.28 0.28 9,160
2373 BEAUTYFARM MED HKD 16.20 16.66 - -
16.20 16.00 - -
2376 LUSHANGSERVICES HKD 1.27 1.33 - -
1.27 1.15 - -
2377 BOQI ENV HKD 0.69 0.73 0.68 27,000
0.68 0.68 0.68 18,360
2378 PRU HKD 62.40 63.20 63.20 262,800
63.20 62.60 61.30 16,325,360
2380 CHINA POWER HKD 3.37 3.28 3.37 26,899,880
3.28 3.27 3.22 87,691,807
2381 SMC ELECTRIC HKD 0.102 0.101 0.102 540,000
0.101 0.096 0.097 52,810
2382 SUNNY OPTICAL HKD 45.65 44.60 46.05 5,885,483
44.60 44.55 44.05 264,062,404
2383 TOM GROUP HKD 0.49 0.48 0.475 78,000
0.475 0.45 0.43 35,010
2385 READBOY HKD 6.45 6.49 6.49 264,400
6.49 6.43 6.38 1,700,420
2386 SINOPEC SEG HKD 5.26 5.05 5.11 19,528,000
5.05 5.04 4.83 97,423,698
2388 BOC HONG KONG HKD 23.55 23.45 23.55 11,774,374
23.45 23.40 23.15 274,719,427
2389 BJ HEALTH HKD 0.073 0.08 0.073 282,000
0.073 0.073 0.073 20,586
2390 ZHIHU-W HKD 8.50 8.37 8.37 91,600
8.30 8.30 8.16 761,965
2391 TUYA-W HKD 12.40 12.18 12.20 10,600
12.10 12.10 12.10 128,440
2392 XUANWU CLOUD HKD 0.60 0.61 0.62 22,500
0.61 0.60 0.59 13,450
2393 YESTAR HEALTH HKD 0.049 0.049 0.044 140,000
0.044 0.046 0.043 6,107
2399 CN ANCHU ENERGY HKD 0.25 0.255 0.255 1,405,000
0.25 0.25 0.249 352,851
2400 XD INC HKD 18.20 18.16 18.30 2,632,400
18.16 18.08 17.70 47,457,198
2402 SINOHYTEC HKD 22.85 22.85 22.85 4,600
22.85 22.80 22.50 103,972
2403 STYLAND W2410 HKD 0.01 0.01 - -
0.01 - - -
2405 POWERWIN TECH HKD 3.05 3.16 3.10 1,488,000
3.10 3.06 2.90 4,372,920
2407 GAUSH MEDITECH HKD 9.74 9.98 10.38 37,300
9.63 9.74 9.61 372,028
2409 SEACON HKD 3.96 3.85 3.86 30,000
3.85 3.73 3.71 114,260
2410 TYK MEDICINES-B HKD 32.10 32.00 33.90 72,000
32.00 31.00 31.00 2,302,950
2411 PAGODA GP HKD 1.50 1.52 1.53 358,500
1.51 1.51 1.48 537,560
2415 MEDSCI HKD 0.79 0.73 0.85 3,009,750
0.72 0.72 0.71 2,288,852
2416 EDIANYUN HKD 1.15 1.10 1.14 1,006,500
1.10 1.09 1.08 1,113,915
2418 DEEWIN HKD 1.45 1.45 - -
1.45 1.11 - -
2419 DEKON AGR HKD 47.75 47.05 49.90 130,700
44.30 44.25 41.20 6,005,805
2420 ZIBUYU HKD 4.00 4.00 - -
4.00 - - -
2421 KRP DEVELOPMENT HKD 0.68 0.68 0.68 29,000
0.68 0.66 0.60 17,790
2422 REGO INTERACT HKD 0.39 0.40 0.395 516,000
0.39 0.385 0.39 201,280
2423 BEKE-W HKD 37.35 36.75 37.35 612,500
36.60 36.60 36.40 22,460,307
2425 AUSTASIA GROUP HKD 1.15 1.22 1.16 42,000
1.16 1.16 1.15 48,470
2427 GUANZE MEDICAL HKD 0.67 0.62 0.62 365,000
0.58 0.58 0.57 214,000
2429 UBOX ONLINE HKD 16.70 15.26 16.90 558,500
15.26 14.98 14.70 8,804,870
2433 ZT HN GROUP HKD 0.163 0.161 0.163 6,854,000
0.161 0.153 0.151 1,113,988
2436 LX TECHNOLOGY HKD 4.52 4.89 - -
4.52 4.52 - -
2438 MOBVOI HKD 0.78 0.71 0.78 2,555,000
0.70 0.70 0.66 1,792,250
2439 CH TREASURES NM HKD 0.235 0.244 0.245 358,000
0.244 0.238 0.235 85,148
2440 HOWKINGTECH HKD 1.03 1.07 1.02 1,000
1.03 1.03 1.02 1,020
2442 EASY SMART GP HKD 1.24 1.24 - -
1.24 1.10 - -
2443 AUTOSTREETS HKD 5.10 4.26 5.14 619,000
4.20 4.20 4.15 2,850,844
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.09 1.15 1.09 25,500
1.09 1.09 1.06 27,165
2451 LUYUAN GP HLDG HKD 6.50 6.50 6.50 2,000
6.49 6.30 6.50 13,000
2453 CONCORD HC GP HKD 25.75 22.65 25.75 139,200
22.65 22.10 20.85 3,255,320
2455 RUNHUA SERVICE HKD 0.63 0.67 0.63 308,000
0.63 0.61 0.63 191,040
2457 BUYANG INTL HKD 0.227 0.241 0.235 5,000
0.235 0.23 0.235 1,175
2458 GALA TECH HOLD HKD 3.65 3.64 - -
3.64 3.47 - -
2459 SANERGY GROUP HKD 0.455 0.50 0.58 228,687,519
0.495 0.495 0.41 114,968,078
2469 FENBI HKD 2.45 2.35 2.46 3,459,000
2.35 2.34 2.34 8,328,135
2473 XXF HKD 7.66 7.55 7.69 882,500
7.55 7.46 7.46 6,688,650
2477 WELLCELL HOLD HKD 2.45 2.51 2.59 328,000
2.51 2.37 2.44 818,440
2479 TIANJUDIHE HKD 52.25 54.85 55.00 41,450
54.95 51.45 49.60 2,142,560
2480 LUZHU BIOTECH-B HKD 21.00 21.50 21.50 600
21.45 20.00 21.45 12,880
2481 WISE LIVING TEC HKD 2.87 2.87 - -
2.87 2.65 - -
2482 LOGORY HKD 0.70 0.75 - -
0.70 0.66 - -
2483 K CASH HKD 1.76 1.86 - -
1.76 1.73 - -
2486 PLUS GP HOLDING HKD 3.87 5.50 5.48 717,400
5.48 5.48 3.70 3,179,170
2487 CUTIA-B HKD 13.10 13.04 13.26 386,800
13.04 12.96 12.90 5,050,972
2488 LAUNCH TECH HKD 4.59 4.67 4.66 355,500
4.66 4.66 4.41 1,598,275
2489 PERSISTENCE RES HKD 0.701 0.70 0.73 1,245,000
0.69 0.69 0.69 871,500
2490 LC LOGISTICS HKD 27.10 26.90 26.85 93,000
26.80 26.50 26.05 2,484,200
2495 VOICECOMM HKD 238.00 230.00 239.00 15,840
230.00 224.40 225.80 3,673,644
2496 YZYBIO-B HKD 6.28 6.93 - -
6.28 5.50 - -
2497 FUJING HOLDINGS HKD 1.00 1.02 1.02 160,000
1.01 1.01 1.00 161,660
2498 ROBOSENSE HKD 12.00 11.90 12.28 3,454,900
11.82 11.82 11.74 41,537,138
2499 FOLANGSI HKD 13.40 13.50 13.60 2,800
13.44 13.00 13.44 37,816
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.79 0.83 0.81 202,000
0.81 0.81 0.78 161,240
2502 JINYUAN HCHEM HKD 0.60 0.60 0.60 624,000
0.60 0.56 0.59 368,200
2503 ZHONGSHENJIANYE HKD 0.69 0.66 0.67 1,316,000
0.66 0.64 0.63 841,800
2505 EDA GROUP HLDGS HKD 2.60 2.79 2.80 573,000
2.79 2.73 2.60 1,539,670
2507 CIRRUS HKD 20.00 19.92 19.90 3,600
19.90 19.30 19.28 70,198
2509 QYUNS-B HKD 26.00 26.50 26.80 105,000
26.50 24.25 25.70 2,742,450
2511 HIGHTIDE-B HKD 1.00 0.92 1.00 877,000
0.92 0.90 0.85 793,845
2512 CLOUD FACTORY HKD 3.60 3.59 3.59 152,000
3.58 3.57 3.21 521,680
2515 TJCD HKD 0.365 0.36 0.365 248,000
0.36 0.35 0.35 88,340
2516 FAR INTL HKD 1.19 1.24 1.29 6,260,000
1.24 1.22 1.19 7,770,040
2517 GUOQUAN HKD 2.18 2.18 2.22 904,000
2.18 2.15 2.05 1,928,584
2518 AUTOHOME-S HKD 53.40 52.85 52.20 4,400
50.65 52.25 50.65 229,165
2520 SHANXI INSTALL HKD 2.00 2.00 - -
2.00 1.99 - -
2521 SHENGHUI CLEAN HKD 0.38 0.395 0.395 525,000
0.395 0.36 0.37 196,650
2522 RIMAG GROUP HKD 20.05 20.25 20.45 18,000
20.25 19.86 19.84 361,390
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.255 0.28 0.255 60,000
0.255 0.25 0.255 15,510
2529 HOLLWIN URBAN HKD 2.87 2.90 2.87 115,000
2.85 2.85 2.85 329,310
2531 CARLINK TECH HKD 13.38 13.10 13.36 90,500
13.10 12.80 12.80 1,178,150
2533 BLACK SESAME HKD 21.95 21.70 22.00 28,700
21.60 21.60 21.60 624,275
2535 WK GROUP HKD 0.67 0.67 0.68 4,010,000
0.67 0.65 0.65 2,666,900
2536 PALASINO HKD 4.33 4.29 4.32 347,000
4.27 4.25 4.21 1,486,490
2540 LESI GROUP HKD 1.65 1.67 1.72 582,500
1.62 1.62 1.60 961,975
2545 ZHONGGAN COMM HKD 0.31 0.295 0.31 1,540,000
0.29 0.29 0.29 456,810
2550 EASOU TECH HKD 18.24 17.48 19.00 659,000
17.48 17.26 17.30 11,740,560
2552 HUA MEDICINE-B HKD 1.17 1.15 1.18 677,000
1.14 1.14 1.13 781,970
2555 CHABAIDAO HKD 5.86 4.50 5.89 3,013,601
4.50 4.49 4.44 14,045,583
2556 MARKETINGFORCE HKD 98.00 96.80 101.00 246,300
96.30 95.85 94.80 23,998,355
2558 JINSHANG BANK HKD 1.46 1.46 - -
1.46 1.31 - -
2559 DIDA INC HKD 2.04 1.95 2.11 1,496,500
1.94 1.94 1.90 2,960,985
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 63.60 62.35 64.10 439,781
62.30 62.30 61.80 27,388,841
2598 LIANLIAN HKD 9.45 9.45 9.48 232,000
9.45 9.33 9.35 2,195,235
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.49 4.44 4.46 13,756,583
4.44 4.43 4.37 60,805,443
2601 CPIC HKD 20.00 19.86 20.00 12,534,947
19.86 19.84 19.54 248,403,799
2602 ONEWO HKD 18.40 18.10 18.40 3,241,500
18.10 18.04 17.82 58,260,591
2607 SH PHARMA HKD 10.26 10.20 10.26 4,027,500
10.20 10.18 10.06 40,895,243
2608 SUNSHINE 100 HKD 0.021 0.021 0.024 640,000
0.021 0.02 0.019 13,039
2611 GTJA HKD TRADING SUSPENDED
2616 CSTONE PHARMA-B HKD 1.45 1.45 1.46 661,274
1.45 1.42 1.41 949,298
2618 JD LOGISTICS HKD 9.88 9.92 10.10 12,522,320
9.91 9.91 9.77 124,627,930
2623 ADD NEW ENERGY HKD 0.78 0.77 - -
0.77 0.72 - -
2628 CHINA LIFE HKD 11.14 11.08 11.16 19,565,952
11.08 11.06 10.98 216,380,796
2633 JACOBSON PHARMA HKD 0.59 0.59 0.59 64,000
0.59 0.57 0.57 37,000
2638 HKELECTRIC-SS HKD 5.21 5.23 5.23 2,958,498
5.23 5.21 5.20 15,419,420
2660 ZENGAME HKD 2.73 2.70 2.72 424,000
2.67 2.67 2.63 1,125,660
2663 KPA-BM HLDGS HKD 0.35 0.345 0.36 150,000
0.345 0.33 0.33 51,550
2666 UNI MEDICAL HKD 4.35 4.34 4.39 3,451,500
4.34 4.33 4.33 15,036,370
2668 PAK TAK INT'L HKD 0.85 0.84 0.88 3,740,000
0.84 0.81 0.80 3,132,500
2669 CHINA OVS PPT HKD 4.79 4.63 4.79 2,690,251
4.59 4.59 4.59 12,506,469
2678 TEXHONG INTL GP HKD 3.56 3.63 3.69 941,074
3.63 3.59 3.53 3,390,524
2680 INNOVAX HLDGS HKD 0.29 0.335 0.265 4,000
0.27 0.27 0.265 1,060
2682 YUN LEE MARINE HKD 0.137 0.14 - -
0.137 0.13 - -
2683 WAHSUN HANDBAGS HKD 0.415 0.415 - -
0.415 0.395 - -
2688 ENN ENERGY HKD 46.70 45.45 46.70 3,792,510
45.45 45.35 44.90 171,882,060
2689 ND PAPER HKD 2.80 2.75 2.81 7,359,845
2.74 2.74 2.72 20,214,954
2696 HENLIUS HKD 23.15 23.10 23.10 278,500
23.10 23.00 23.00 6,416,745
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 0.53 0.53 0.53 136,000
0.53 0.52 0.52 71,320
2727 SH ELECTRIC HKD 1.47 1.47 1.47 1,479,032
1.47 1.46 1.44 2,153,686
2728 JINTAI ENERGY H HKD 0.016 0.019 0.018 692,000
0.018 0.018 0.017 11,832
2738 HUAJIN INTL HKD 0.95 0.86 0.95 162,000
0.86 0.85 0.83 144,400
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.08 0.083 0.082 1,641,500
0.08 0.08 0.08 131,869
2777 R&F PROPERTIES HKD 0.67 0.67 0.67 3,323,533
0.66 0.65 0.65 2,201,783
2778 CHAMPION REIT HKD 1.81 1.82 1.83 1,611,218
1.81 1.81 1.80 2,918,817
2779 CH XINHUA EDU HKD 0.59 0.59 0.59 10,000
0.59 0.57 0.58 5,810
2789 YUANDA CHINA HKD 0.028 0.034 0.034 112,000
0.03 0.03 0.029 3,724
2798 PER ENERGY HKD 1.13 1.09 1.12 1,565,000
1.09 1.08 1.08 1,736,750
2799 CITIC FAMC HKD 0.33 0.335 0.335 4,021,000
0.33 0.33 0.325 1,326,045
* 2800 TRACKER FUND HKD 17.91 17.78 17.80 632,923,871
17.77 17.77 17.63 11,206,015,797
2801 ISHARES CHINA HKD 17.70 18.00 17.66 46,726
17.64 17.52 17.52 823,001
2803 PP BEDROCK HKD 7.33 - - -
7.285 - - -
2804 PREMIA VIET HKD 59.42 61.90 - -
59.42 58.44 - -
2806 GX CN CONSUME HKD 36.04 36.04 36.04 18,115
35.88 35.00 35.84 650,072
2807 GX CN ROBO&AI HKD 36.18 - 36.22 4,442
36.36 36.36 36.18 160,829
2809 GX CN CLN EN HKD 71.40 74.00 72.24 6,471
71.94 70.00 71.40 465,194
2810 PREMIAEMASEAN HKD 73.52 - - -
73.64 - - -
2811 HT CSI300 ETF HKD 12.28 - - -
12.28 - - -
2812 SAMSUNGCDGN HKD 9.30 - 9.315 20,000
9.315 - 9.215 185,650
2814 SAMSUNG FANG HKD 30.10 - 30.40 2,000
30.44 29.50 30.40 60,800
2815 GX CN LIL GIANT HKD 36.38 - 36.56 444
36.66 - 36.52 16,205
2817 PP CGBOND HKD 138.40 - - -
138.40 136.40 - -
2819 ABF HK IDX ETF HKD 100.35 - 101.00 2,794
101.00 - 100.35 281,869
2820 GX CN BIOTECH HKD 41.12 42.00 42.02 6,317
41.96 41.10 41.30 264,158
2821 ABF PAIF USD 111.70 112.20 111.90 10
112.00 - 111.90 1,119
2822 CSOP A50 ETF HKD 11.32 11.32 11.32 1,296,704
11.30 11.30 11.27 14,663,639
2823 ISHARES A50 HKD 11.99 11.99 12.10 2,865,853
11.99 11.98 11.94 34,332,482
2825 WISECSIHK100ETF HKD 19.21 - 19.09 4,000
19.09 - 19.05 76,316
2826 GX CN CLOUD HKD 35.88 41.08 36.00 450
36.02 33.40 35.94 16,185
2827 WISE CSI300 ETF HKD 30.12 - 30.18 1,815
30.18 - 30.12 54,741
* 2828 HSCEI ETF HKD 62.30 61.78 61.80 41,612,354
61.74 61.74 61.18 2,560,443,746
2829 ISHARESCGB HKD 59.04 - - -
59.20 59.20 - -
2830 CSOP SAUDI HKD 82.32 82.00 82.00 7,650
81.54 81.30 81.54 624,245
2832 BOSERA STAR50 HKD 4.65 - - -
4.65 - - -
2834 ISHARESND100 HKD 353.50 358.30 356.40 1,700
356.30 355.00 356.00 605,740
2835 PHILLIP HKNEWEQ HKD 7.78 - 7.74 100
7.74 7.725 7.74 774
2836 ISHARES INDIA HKD 41.88 42.24 42.08 34,046
42.08 42.00 41.82 1,427,552
2837 GX HS TECH HKD 4.244 4.24 4.24 42,300
4.238 4.204 4.226 178,935
2838 HS FCI50 ETF HKD 115.70 115.30 - -
115.30 - - -
2839 CAM MSCI A50 HKD 19.63 - 19.60 26,000
19.57 - 19.53 508,680
2840 SPDR GOLD TRUST HKD 1803.50 1817.50 1820.50 16,693
1817.00 1817.00 1811.00 30,310,694
2841 GX CN MEDTECH HKD 34.40 - 34.34 356
34.34 - 34.26 12,205
2843 AMUNDI A50 HKD 12.72 14.21 - -
12.64 - - -
2845 GX CN EV BATT HKD 63.38 65.18 65.40 42,220
65.12 65.12 63.80 2,748,949
2846 ISHARESCSI300 HKD 23.48 27.00 23.48 29,500
23.46 23.30 23.40 692,470
2848 TRMSCIKOREA HKD 584.00 - 580.80 100
580.60 574.20 580.80 58,080
2849 GX AUTO EV HKD 44.04 - - -
44.04 - - -
2858 YIXIN HKD 0.67 0.69 0.69 5,708,500
0.69 0.68 0.66 3,878,295
2863 GOLDEN FAITH GP HKD 0.228 - - -
0.23 0.23 - -
2866 COSCO SHIP DEV HKD 0.83 0.83 0.83 5,445,204
0.83 0.82 0.81 4,480,894
2869 GREENTOWN SER HKD 3.45 3.53 3.55 2,227,353
3.53 3.52 3.41 7,781,733
2877 SHINEWAY PHARM HKD 8.06 8.00 8.05 875,000
7.98 7.98 7.90 6,972,056
2878 SOLOMON SYSTECH HKD 0.325 0.31 0.32 1,052,000
0.305 0.305 0.305 327,650
2880 LIAONING PORT HKD 0.60 0.60 0.60 632,000
0.59 0.59 0.59 372,960
2881 WUHAN YOUJI HKD 4.08 4.27 4.20 10,500
4.20 4.00 4.00 42,750
2882 3DG HOLDINGS HKD 0.62 0.60 0.60 25,006
0.59 0.58 0.59 14,953
2883 CHINA OILFIELD HKD 6.40 6.24 6.36 9,134,578
6.24 6.22 6.11 56,923,381
2885 PEIPORT HOLD HKD 0.43 0.43 0.43 14,000
0.43 0.42 0.43 6,020
2886 BINHAI INV HKD 0.89 0.90 0.90 2,040,000
0.90 0.89 0.87 1,810,300
2888 STANCHART HKD 77.90 77.05 77.85 270,065
76.95 76.95 75.95 20,714,479
2892 MILLION CITIES HKD 0.45 0.55 - -
0.45 - - -
2898 SUNHO BIO-B HKD 5.82 5.97 6.18 15,600
5.97 - 5.82 92,914
2899 ZIJIN MINING HKD 13.82 13.80 13.92 32,517,487
13.78 13.78 13.52 444,704,536
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 0.41 0.385 0.425 106,748,000
0.38 0.38 0.38 42,807,145
2981 TRENDZON HLDG HKD 0.185 0.19 0.19 2,024,400
0.186 0.186 0.185 374,528
3001 PP CNUSDPROP HKD 94.70 94.25 94.55 2,675
94.20 93.80 93.35 252,335
3003 CSOP MSCI A 50 HKD 4.458 4.98 4.452 50,800
4.45 - 4.444 225,760
3004 CSOP VIETNAM30 HKD 6.23 6.35 - -
6.23 - - -
3005 X CSOPCSI500 HKD 13.54 - - -
13.60 - - -
3006 A GX AI TECH HKD 76.46 - - -
77.20 76.90 - -
3007 TRFXIC50 HKD 204.20 - - -
204.20 - - -
3008 BOS HSK BTC HKD 44.58 47.00 44.58 4,360
44.08 43.90 43.72 192,018
3009 BOS HSK ETH HKD 18.35 - 18.35 24,010
18.18 18.00 18.08 435,492
3010 ISHARES AXJ HKD 53.50 60.00 53.52 58,946
53.42 53.00 53.00 3,137,880
3011 A ICBCCICCUSD HKD 8943.10 - 8946.15 50
8946.15 - 8946.15 447,307
3012 AMUNDI HK35 HKD 13.86 - - -
13.68 12.00 - -
3015 X TRNIFTY50 HKD 2245.00 - - -
2245.00 - - -
3020 X TRMSCIUSA HKD 1253.00 1265.00 1248.50 60
1250.50 1241.00 1248.50 74,910
3021 FB FTSE TAIWAN HKD 7.785 - - -
7.825 - - -
3022 ISHARESMSCIEM HKD TRADING SUSPENDED
3024 WISE SSE50ETF HKD 21.58 - - -
21.50 - - -
3029 GX HS ESG HKD 3.17 - 3.17 16,550
3.17 - 3.138 52,452
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.465 - 7.425 100
7.425 - 7.425 742
3032 HSTECH ETF HKD 3.432 3.436 3.442 4,142,459
3.42 3.42 3.404 14,154,594
* 3033 CSOP HS TECH HKD 3.394 3.392 3.40 374,644,399
3.39 3.39 3.36 1,266,051,124
3034 CSOP NASDAQ100 HKD 8.135 - 8.175 4,000
8.20 - 8.17 32,681
3036 TRMSCITAIWAN HKD 498.30 - - -
498.30 460.10 - -
3037 CSOP HSI ETF HKD 17.95 - 17.83 80,000
17.83 17.56 17.67 1,423,885
3038 HS ALOWCARBON HKD 22.16 - - -
22.16 - - -
3039 EFUNDHSIESG HKD 2.398 - 2.38 68,100
2.38 - 2.38 162,078
3040 GX MSCI CHINA HKD 24.10 27.50 24.08 9,300
24.02 23.98 23.90 222,792
3041 GX CN PB BOND HKD 57.62 - - -
57.62 - - -
3042 CAM BTC HKD 7.11 7.04 7.19 5,904,600
7.025 7.015 6.975 41,648,928
3046 CAM ETH HKD 5.73 5.74 5.71 12,400
5.67 5.66 5.625 70,248
3047 F SSIFIRONORE HKD 18.03 18.62 18.61 2,900
18.56 18.56 18.24 53,473
3050 GX CN GL LEADER HKD 36.30 - - -
36.34 - - -
3051 A GXASINNOVATOR HKD 33.64 - - -
33.90 - - -
3053 A CSOP HKD MM HKD 1128.60 1130.50 1130.50 1,014
1130.50 1128.65 1128.60 1,144,806
3056 A PANDOCMSINNO HKD 14.60 - 14.78 11,800
14.76 14.71 14.60 172,732
3058 A GXCNINNOVATOR HKD 26.34 27.00 - -
26.54 - - -
3059 GX AGREENBOND HKD 56.12 - - -
56.30 - - -
3060 F CICC CARBON HKD 55.52 54.60 54.08 7,040
54.20 54.20 54.06 380,717
3066 FA CSOP BTC HKD 21.26 21.04 21.28 133,500
21.00 20.98 20.78 2,803,798
3067 ISHARESHSTECH HKD 7.26 7.27 7.27 8,074,382
7.27 7.255 7.185 58,457,778
3068 FA CSOP ETH HKD 12.42 12.46 12.50 11,200
12.30 11.50 12.24 138,162
3069 CAM HSBIOTECH HKD 7.83 7.96 7.97 9,529
7.93 7.60 7.91 75,558
3070 PING AN HKDIV HKD 28.82 31.10 28.70 92,600
28.12 28.06 27.86 2,600,982
3071 A CICC HKD HKD 1091.65 1092.80 1092.80 3
1092.80 - 1092.80 3,278
3072 NIKKOAM INET HKD 131.25 - - -
131.80 - - -
3074 ISHARESMSCITW HKD 206.60 - 207.60 300
207.60 206.20 206.60 62,180
3075 GX ASUSD BOND HKD 58.76 - - -
58.90 58.90 - -
3076 FB TW SEMICON HKD 6.76 6.90 6.90 6,000
6.815 6.70 6.815 41,231
3077 PREMIA UST HKD 3930.00 3938.00 3938.00 10
3938.00 3929.00 3938.00 39,380
3081 VALUEGOLD ETF HKD 59.28 59.76 59.70 18,300
59.70 59.58 59.32 1,090,588
3086 CAM NASDAQ100 HKD 37.78 38.52 38.10 35,400
38.10 37.60 37.98 1,346,304
3087 X TRFTSEVIET HKD 204.70 204.40 204.70 120
202.50 202.30 202.50 24,332
3088 CAM HS TECH HKD 4.38 4.38 4.382 151,762
4.378 4.30 4.34 662,265
3091 A NIKKOAMMETA HKD 94.62 - - -
94.68 - - -
3096 A CSOP USD MM HKD 893.20 - 894.05 1,208
893.90 - 893.20 1,079,954
3097 F GX OIL HKD 4.854 4.77 4.738 7,000
4.734 4.718 4.698 33,025
3108 HGI ESGLEADER HKD 6.97 6.95 - -
6.95 6.92 - -
3109 CSOP STAR 50 HKD 6.19 6.615 6.22 31,000
6.22 6.19 6.19 192,790
3110 GX HS HIGH DIV HKD 21.86 21.46 21.72 1,498,225
21.26 21.30 21.20 31,923,622
3111 EFUNDMSCIA50 HKD 1.924 - 1.918 2,000
1.92 - 1.916 3,834
3112 A PANDOCMSBLKC HKD 13.32 - 13.64 1,100
13.63 13.63 13.57 14,980
3115 ISHARESHSI HKD 64.12 65.50 64.00 37,900
63.62 63.20 63.10 2,404,456
3116 GX AP HIGH DIV HKD 80.46 81.42 - 50
81.00 81.00 - 4,038
3117 GX CN GAME&ENT HKD 29.48 - - -
29.48 - - -
3118 HGI MSCI CN A HKD 12.62 - - -
12.60 - - -
3119 GX ASIA SEMICON HKD 53.68 61.00 54.06 112,900
54.06 54.06 53.84 6,091,500
3122 A CSOP RMB MM HKD 181.35 - - -
181.35 - - -
3124 GX CN ECOM&LOG HKD 39.20 - - -
39.20 - - -
3125 ISHARESSDCPBB HKD 55.84 - - -
55.84 - - -
3128 HS AINDTOPETF HKD 48.02 - - -
48.02 - - -
3129 BOCGBACLIMATE HKD 7.655 7.655 - -
7.655 7.58 - -
3130 HS CSI300 HKD 18.49 - 18.49 32,694
18.43 - 18.42 602,269
3132 SAMSUNG SEMICON HKD 21.28 21.82 21.38 8,200
21.48 21.36 21.28 174,910
3133 CSOP CSI300 HKD 7.385 - - -
7.385 - - -
3134 CSOP CSI PV HKD 3.70 3.80 3.786 1,400
3.786 3.65 3.68 5,235
3135 FA SAMSUNG BTC HKD 20.92 20.74 20.86 121,600
20.66 20.60 20.50 2,498,329
3136 HSI ESG ETF HKD 8.75 8.785 8.66 3,200
8.695 - 8.655 27,697
3137 A GX USD MM HKD 1036.20 - - -
1036.20 - - -
3139 A GX EV BATT HKD 49.24 55.40 49.86 20,000
49.86 - 49.86 997,200
3141 CAM ASIA IGB HKD 14.71 15.00 14.85 80,400
14.85 14.73 14.72 1,185,392
3145 CAM ASIA HIGHDV HKD 11.18 - - -
11.17 10.07 - -
3146 CAM 20 UST HKD 831.90 - 841.90 220
842.20 - 838.90 184,872
3147 X CSOPCHINEXT HKD 5.865 6.00 5.975 52,902
5.95 5.95 5.895 314,987
3150 GX JP GL LEADER HKD 61.20 63.80 61.36 10,950
61.32 60.50 61.06 670,278
3151 PREMIA STAR50 HKD 4.49 4.542 - -
4.526 - - -
3152 A BOS HKD MM HKD 1068.90 1068.90 1069.10 415
1068.90 1068.65 1067.00 443,646
3153 CSOP NIKKEI225 HKD 80.24 81.18 80.60 720
80.60 80.60 79.68 57,888
3155 A HGI LIFESTYLE HKD 36.68 - - -
36.68 - - -
3156 BOS 20 UST HKD 844.00 - - -
852.00 848.80 - -
3158 GX KPOP CULTURE HKD 52.76 - - -
52.76 - - -
3160 CAM JAPAN HDG HKD 19.55 19.55 19.40 462,800
19.23 19.23 18.90 8,912,402
3161 A CAM RMB MM HKD 113.10 - 112.95 460
112.95 - 112.95 51,957
3162 CSOP SMARTDRIVE HKD 4.268 - 4.28 3,900
4.286 - 4.268 16,656
3165 CAM EU QLTY HDG HKD 18.02 18.26 18.00 2,400
17.92 17.66 17.89 43,090
3167 ICBCCSOPCHINA HKD 47.62 53.00 - -
47.62 - - -
3171 A SS BLOCKCHAIN HKD 24.14 - 24.40 50
24.40 - 24.40 1,220
3172 A SS ASIA META HKD 14.61 - - -
14.60 - - -
3173 PP CN NEWECON HKD 5.70 6.50 - -
5.77 - - -
3174 CSOP HEALTHCARE HKD 1.682 - 1.70 11,200
1.70 1.65 1.682 18,841
3175 F SAMSUNG OIL HKD 6.35 6.25 6.225 338,600
6.215 6.21 6.13 2,087,269
3179 HGI ETH HKD 5.765 5.99 5.765 146,200
5.71 5.695 5.685 839,386
3181 PREMIAASIATEC HKD 78.00 - - -
78.32 - - -
3182 WISE NEWECONESG HKD 8.035 - - -
8.035 - - -
3184 GX INDIA TOP 10 HKD 59.42 65.00 59.60 150
59.60 58.88 59.60 8,940
3185 GX FINTECH HKD 38.34 - - -
38.34 - - -
3187 SAMSUNG REITS HKD 16.88 17.00 17.00 10,000
17.00 16.96 16.93 169,850
3188 CAM CSI300 HKD 35.98 36.16 36.10 1,271,107
36.06 36.04 35.86 45,798,263
3189 EFUND LIQUOR HKD 1.42 - 1.41 60,100
1.41 1.402 1.41 84,741
3190 FB SSH HIGH DIV HKD 11.03 11.00 11.02 105,000
10.88 10.86 10.79 1,138,410
3191 GX CN SEMICON HKD 29.40 30.00 29.50 7,550
29.32 28.80 29.24 221,312
3192 A BOS RMB MM HKD 1146.55 - - -
1144.85 - - -
3193 CSOP CSI 5G HKD 4.904 5.40 - -
4.904 - - -
3194 CSOP CLOUD ETF HKD 13.42 - 13.38 1,000
13.47 - 13.38 13,380
3195 HS S&P500 HKD 8.585 8.70 8.59 17,500
8.60 8.51 8.585 150,284
3196 A BOS USD MM HKD 8289.90 - - -
8292.00 - - -
3199 ICBCCSOP CGPB HKD 116.30 - 116.00 480
115.95 115.95 115.85 55,714
3300 CHINA GLASS HKD 0.47 0.46 0.47 420,000
0.46 0.445 0.45 189,520
3301 RONSHINECHINA HKD 0.103 0.10 0.104 53,000
0.095 0.095 0.095 5,277
3302 KINERGY HKD 0.149 0.197 - -
0.149 0.125 - -
3303 JUTAL OIL SER HKD 0.54 0.55 0.54 430,000
0.54 0.53 0.53 229,220
3306 JNBY HKD 13.86 13.94 14.18 1,601,000
13.94 13.92 13.62 22,345,370
3309 C-MER MEDICAL HKD 1.91 2.04 2.05 2,176,320
2.01 2.01 1.90 4,327,596
3311 CHINA STATE CON HKD 10.64 10.58 10.66 3,184,447
10.58 10.56 10.46 33,572,057
3313 ARTGO HOLDINGS HKD 0.182 0.177 0.178 520,000
0.177 0.176 0.172 90,450
3315 GOLDPAC GROUP HKD 1.02 1.06 - -
1.03 1.03 - -
3316 BINJIANG SER HKD 16.98 16.76 16.80 133,500
16.76 16.74 16.44 2,219,500
3318 CHINA BOTON HKD 1.99 1.84 1.80 4,000
1.81 1.81 1.80 7,200
3319 A-LIVING HKD 2.38 2.38 2.38 3,291,530
2.38 2.36 2.34 7,764,271
3320 CHINARES PHARMA HKD 5.15 4.84 5.15 25,017,219
4.83 4.83 4.82 123,328,265
3321 WAI HUNG GROUP HKD 0.025 0.03 0.029 1,105,000
0.026 0.024 0.024 28,655
3322 WIN HANVERKY HKD 0.166 0.166 0.166 370,000
0.166 0.165 0.16 59,746
3323 CNBM HKD 2.07 2.06 2.09 28,567,271
2.06 2.05 2.04 58,644,728
3326 PERFECT GROUP HKD 0.184 0.199 - -
0.184 0.175 - -
3328 BANKCOMM HKD 5.24 5.15 5.24 26,758,622
5.14 5.14 5.08 137,112,758
3329 BOCOM INTL HKD 0.216 0.218 0.218 82,368
0.218 0.216 0.215 17,811
3330 LINGBAO GOLD HKD 2.82 2.86 2.90 3,660,000
2.85 2.85 2.74 10,406,780
3332 SINOLIFE UTD HKD 0.76 0.76 - -
0.76 0.69 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.00 1.01 1.01 24,000
1.01 1.00 1.00 24,160
3337 ANTON OILFIELD HKD 0.53 0.53 0.54 6,894,000
0.52 0.52 0.52 3,629,039
3339 LONKING HKD 1.36 1.36 1.38 3,230,000
1.36 1.35 1.35 4,421,580
3347 TIGERMED HKD 25.95 25.90 26.45 2,118,300
25.85 25.85 25.30 54,571,210
3348 CHINA PENGFEI HKD 1.00 1.04 - -
1.00 0.91 - -
3360 FE HORIZON HKD 5.26 5.20 5.25 7,945,214
5.20 5.19 5.18 41,336,814
3363 ZHENGYE INT'L HKD 0.41 0.41 - -
0.41 0.325 - -
3366 OCT (ASIA) HKD 0.176 0.175 0.177 174,000
0.175 0.162 0.175 30,670
3368 PARKSON GROUP HKD 0.102 0.096 0.096 618,000
0.095 0.094 0.09 58,633
3369 QHD PORT HKD 2.09 1.90 2.07 3,455,500
1.90 1.89 1.89 6,731,975
3377 SINO-OCEAN GP HKD 0.191 0.188 0.199 21,276,036
0.188 0.187 0.184 4,096,065
3380 LOGAN GROUP HKD 0.73 0.73 0.73 4,594,000
0.73 0.72 0.71 3,291,260
3382 TIANJINPORT DEV HKD 0.57 0.57 0.57 1,452,000
0.56 0.56 0.56 822,320
3383 AGILE GROUP HKD 0.345 0.36 0.365 8,325,004
0.355 0.355 0.34 2,933,919
3389 HENGDELI HKD 0.133 0.135 0.131 795,499
0.131 0.13 0.129 103,398
3390 TYCOON GROUP HKD 3.76 3.83 3.77 804,000
3.76 3.71 3.72 3,006,740
3393 WASION HOLDINGS HKD 5.21 5.18 5.25 4,174,000
5.15 5.15 5.05 21,399,860
3395 JX ENERGY HKD 0.162 - - -
0.162 0.161 - -
3396 LEGENDHOLDING HKD 5.29 5.25 5.26 441,000
5.25 5.23 5.19 2,298,814
3398 CHINA TING HKD 0.152 0.16 - -
0.152 - - -
3399 YUEYUN TRANS HKD 1.20 1.23 1.20 52,000
1.20 1.20 1.20 62,400
3403 CAM HSI ESG HKD 35.34 - 35.18 1,950,080
35.10 - 35.08 68,479,194
3405 FB ASIA EGY STR HKD 4.496 - - -
4.61 - - -
3410 HS JAPAN TPX100 HKD 4.888 - 4.902 438,400
4.886 - 4.876 2,141,394
3412 A DOO PAYMENTS HKD 8.38 - 8.38 1,000
8.38 - 8.38 8,380
3413 A DOO AI HKD 7.51 - 7.52 800
7.52 - 7.52 6,016
3416 A GX HSCEICC HKD 10.01 10.01 10.00 557,500
10.00 9.955 9.88 5,530,607
3419 A GX HSICC HKD 10.00 10.25 9.955 33,000
9.915 9.915 9.875 326,045
3422 GX INNO TOP 10 HKD 67.90 - 68.30 50
68.34 68.34 68.30 3,415
3426 A DOO WEB3 HKD 7.27 - 7.27 900
7.27 - 7.27 6,543
3432 CSOP HKCNCON HKD 76.08 - 75.84 130
75.84 - 75.84 9,859
3433 CSOP UST20 HKD 78.54 79.78 79.80 53,220
79.78 79.74 78.90 4,228,688
3437 BOS CSOE HIDV HKD 8.55 8.70 8.52 48,040
8.42 8.33 8.28 400,667
3439 HGI BTC HKD 7.135 7.205 7.205 1,260,800
7.075 7.06 7.015 8,896,868
3450 GX 3-5Y UST HKD 56.68 - 56.90 950
56.90 56.70 56.66 53,971
3600 MODERN DENTAL HKD 3.95 3.87 3.91 176,000
3.86 3.85 3.85 681,679
3601 LUDASHI HKD 0.76 0.76 0.75 24,000
0.75 0.73 0.71 17,580
3603 XINJI SHAXI HKD 0.043 0.043 - -
0.043 0.036 - -
3606 FUYAO GLASS HKD 45.25 45.35 45.65 2,757,101
45.30 45.30 44.45 124,778,160
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 7.21 7.19 7.30 2,874,292
7.17 7.16 7.05 20,486,643
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 3.71 3.60 3.67 14,808,000
3.60 3.59 3.55 53,287,134
3623 C SUCCESS FIN HKD 0.95 0.95 - -
0.95 0.91 - -
3626 HSSP INTL HKD 0.241 0.27 - -
0.241 0.241 - -
3628 RENHENG ENT HKD 0.197 0.197 - -
0.197 - - -
3633 ZHONGYU ENERGY HKD 4.47 4.46 4.46 422,000
4.46 4.41 4.40 1,875,020
3638 HUABANG TECH HKD 0.45 0.45 0.45 576,000
0.44 0.435 0.435 255,300
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.96 5.73 6.19 6,076,300
5.69 5.69 5.69 35,755,409
3658 NEW HOPE SERV HKD 1.66 1.69 1.66 31,000
1.67 1.67 1.66 51,460
3660 QFIN-S HKD 99.25 96.95 - -
98.95 95.80 - -
3662 STARJOY W&T HKD 0.495 0.52 0.50 869,000
0.50 0.50 0.495 431,155
3666 SHANGHAI XNG HKD 0.024 0.023 0.024 232,000
0.022 0.022 0.022 5,280
3668 YANCOAL AUS HKD 27.70 27.20 27.60 1,497,110
27.10 27.10 26.70 40,442,942
3669 YONGDA AUTO HKD 1.29 1.30 1.32 1,777,000
1.30 1.29 1.26 2,294,580
3678 HOLLY FUTURES HKD 1.48 1.54 1.68 53,733,000
1.54 1.53 1.50 85,574,350
3680 RUIHE DATA HKD 0.92 0.93 0.92 1,380,000
0.93 0.90 0.88 1,244,480
3681 SINOMAB BIO-B HKD 1.24 1.24 1.23 69,000
1.23 1.19 1.18 82,422
3683 GREAT HARVEST HKD 0.149 0.149 - -
0.149 0.14 - -
3686 CLIFFORDML HKD 0.415 0.42 0.42 170,000
0.40 0.40 0.40 70,100
3688 TOP SPRING HKD 0.30 0.40 0.30 67,500
0.33 0.33 0.295 20,247
3689 KANGHUA HEALTH HKD 2.45 2.47 2.44 182,000
2.44 2.23 2.12 411,580
* 3690 MEITUAN-W HKD 118.90 119.50 119.90 23,022,020
119.40 119.40 116.70 2,736,485,102
3692 HANSOH PHARMA HKD 18.62 19.08 19.20 4,527,000
19.06 19.06 18.14 85,800,616
3698 HUISHANG BANK HKD 2.22 2.20 2.21 206,000
2.20 2.19 2.20 453,550
3699 EB GRAND CHINA HKD 0.365 0.365 0.365 10,000
0.365 0.34 0.365 3,650
3700 INKEVERSE HKD 0.80 0.81 0.81 481,000
0.80 0.80 0.80 385,238
3708 CH SUPPLY CHAIN HKD 0.014 0.014 0.014 9,025,000
0.014 0.013 0.012 117,160
3709 EEKA FASHION HKD 9.11 9.06 9.21 1,162,500
9.06 9.04 8.95 10,555,645
3718 BJ ENT URBAN HKD 0.51 0.50 0.50 1,032,000
0.495 0.475 0.47 497,300
3728 CHING LEE HKD 0.041 0.045 - -
0.041 0.041 - -
3737 ZHONGZHIPHARM HKD 0.87 0.87 0.87 24,000
0.84 0.84 0.84 20,380
3738 VOBILE GROUP HKD 1.58 1.49 1.59 11,832,958
1.48 1.48 1.47 18,096,139
3759 PHARMARON HKD 8.97 9.37 9.48 5,890,600
9.37 9.35 8.94 54,821,945
3768 DCWT HKD 0.58 0.58 - -
0.58 0.54 - -
3773 YS DIGIFAVOR HKD 3.20 3.19 3.22 228,000
3.14 3.09 3.09 719,240
3778 CHINA WEAVING HKD 0.33 0.33 - -
0.33 0.32 - -
3788 CHINA HANKING HKD 0.79 0.79 - -
0.79 0.76 - -
3789 ROYAL DELUXE HKD 0.053 0.064 - -
0.053 0.053 - -
3798 HOMELAND ITL HKD 1.14 1.23 1.22 238,000
1.22 1.19 1.17 286,940
3800 GCL TECH HKD 1.10 1.10 1.13 92,793,836
1.09 1.09 1.09 102,222,754
3808 SINOTRUK HKD 18.88 18.80 19.18 2,373,394
18.80 18.78 18.54 44,552,394
3813 POU SHENG INT'L HKD 0.53 0.54 0.55 103,000
0.54 0.53 0.54 55,870
3816 KFM KINGDOM HKD 0.222 0.229 0.229 208,000
0.227 0.227 0.225 46,924
3818 CHINA DONGXIANG HKD 0.28 0.275 0.275 145,000
0.275 0.27 0.27 39,435
3822 SAM WOO CONS HKD 0.048 0.054 - -
0.048 0.048 - -
3828 MING FAI INT'L HKD 0.77 0.76 0.75 7,000
0.75 0.75 0.75 5,250
3830 KIDDIELAND HKD 0.026 0.025 0.022 290,000
0.022 0.021 0.021 6,250
3833 XINXIN MINING HKD 0.76 0.78 0.77 748,000
0.77 0.77 0.75 562,510
3836 HARMONY AUTO HKD 0.44 0.46 0.50 715,000
0.43 0.43 0.43 338,290
3838 CHINA STARCH HKD 0.163 0.162 0.164 4,515,000
0.161 0.161 0.161 734,905
3839 CT ENTERPRISE HKD 0.76 0.75 0.75 4,000
0.75 0.70 0.75 3,000
3848 HAOSEN FINTECH HKD 2.23 2.25 2.20 2,000
2.20 2.09 2.20 4,400
3860 EPS HEALTH TECH HKD 0.66 0.66 0.66 65,000
0.65 0.63 0.65 42,550
3866 BQD HKD 2.26 2.21 2.25 940,000
2.20 2.20 2.19 2,083,580
3868 XINYI ENERGY HKD 0.68 0.67 0.68 3,586,563
0.67 0.66 0.66 2,395,304
3869 HOSPITAL CORP HKD 3.80 - - -
3.80 - - -
3877 CSSC SHIPPING HKD 1.46 1.45 1.48 3,724,000
1.44 1.44 1.41 5,359,940
3878 VICON HOLDINGS HKD 0.228 0.235 0.237 12,000
0.235 0.213 0.237 2,844
3882 SKYLIGHT HLDG HKD 1.07 1.02 1.07 1,328,000
1.01 1.01 1.01 1,380,880
3883 CHINA AOYUAN HKD 0.108 0.11 0.115 5,339,000
0.11 0.106 0.103 566,076
3886 TOWN HEALTH HKD 0.26 0.255 0.26 127,000
0.255 0.25 0.25 32,376
3888 KINGSOFT HKD 20.85 20.95 21.05 2,016,095
20.95 20.90 20.65 42,137,628
3889 GLOBAL SWEET HKD 0.126 0.143 0.127 12,000
0.127 0.127 0.126 1,514
3893 CROSSTEC HKD 0.48 0.475 - 48,000
0.475 0.455 - 22,080
3896 KINGSOFT CLOUD HKD 1.15 1.15 1.17 10,758,000
1.15 1.14 1.13 12,342,710
3898 TIMES ELECTRIC HKD 25.20 26.25 26.45 4,131,045
26.25 26.15 24.95 107,261,322
3899 CIMC ENRIC HKD 5.94 5.83 5.91 1,482,000
5.80 5.80 5.80 8,640,070
3900 GREENTOWN CHINA HKD 5.86 5.87 5.93 5,269,000
5.86 5.86 5.75 30,782,509
3903 HANHUA FIN HKD 0.232 0.228 0.231 264,443
0.22 0.211 0.21 58,172
3908 CICC HKD 8.24 8.13 8.25 12,722,517
8.13 8.12 8.08 103,439,498
3913 KWG LIVING HKD 0.285 0.28 0.28 739,000
0.275 0.275 0.27 203,975
3918 NAGACORP HKD 3.11 3.05 3.15 1,344,452
3.03 3.03 3.02 4,096,577
3919 GOLDENPOWER HKD 0.039 0.043 - -
0.039 0.039 - -
3928 S&T HLDGS HKD 3.54 3.68 3.74 66,000
3.56 3.56 3.54 239,580
3931 CALB HKD 11.26 11.48 11.36 530,700
11.36 11.30 11.02 5,938,048
3933 UNITED LAB HKD 8.75 8.77 8.81 3,863,870
8.77 8.75 8.57 33,680,665
3938 LFG INV HLDGS HKD 0.189 0.19 - -
0.189 - - -
3939 WANGUO MINING HKD 8.60 8.85 8.88 1,080,800
8.85 8.74 8.57 9,436,520
3958 DFZQ HKD 3.29 3.28 3.31 2,036,800
3.28 3.25 3.23 6,685,985
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 28.90 29.10 29.20 17,378,525
29.05 29.05 28.45 502,485,816
3969 CHINA CRSC HKD 2.57 2.53 2.57 9,795,000
2.53 2.51 2.49 24,685,600
3978 BESTSTUDY EDU HKD 2.63 2.61 2.65 1,220,000
2.59 2.59 2.56 3,169,950
3983 CHINA BLUECHEM HKD 1.84 1.83 1.85 3,814,000
1.83 1.82 1.80 6,948,300
* 3988 BANK OF CHINA HKD 3.36 3.30 3.36 266,640,289
3.29 3.29 3.25 875,428,730
3989 CAPITAL ENV HKD 0.072 0.075 0.075 2,756,000
0.075 0.072 0.07 196,366
3990 MIDEA REAL EST HKD 2.53 2.46 2.66 8,350,800
2.46 2.44 2.43 20,947,621
3991 CHANGHONG JH HKD 0.46 0.475 0.475 26,000
0.475 0.45 0.455 11,930
3993 CMOC HKD 5.49 5.47 5.49 18,102,275
5.47 5.46 5.38 98,243,840
3996 CH ENERGY ENG HKD 0.77 0.76 0.78 9,754,000
0.76 0.75 0.75 7,376,020
3997 TSO HKD 0.41 0.43 0.395 2,000
0.40 0.40 0.395 790
3998 BOSIDENG HKD 3.68 3.62 3.73 12,458,049
3.62 3.61 3.59 45,020,627
3999 DACHAN FOOD HKD 0.64 0.66 0.64 11,000
0.61 0.61 0.61 7,010
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 HKD N/A - - -
N/A - - -
4100 EFN 2.77 2608 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A - - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 99.10 99.15 99.10 68,400
99.10 99.10 99.05 6,777,665
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6030 CITIC SEC HKD 11.48 11.50 11.54 8,856,315
11.50 11.48 11.36 101,445,048
6033 TELECOM DIGIT HKD 0.65 0.67 - -
0.65 0.63 - -
6036 APEX ACE HLDG HKD 0.445 0.455 0.44 680,000
0.44 0.44 0.44 299,200
6038 G & M HLDGS HKD 0.20 0.20 0.20 440,000
0.20 0.195 0.20 88,000
6049 POLY PPT SER HKD 25.90 25.35 25.45 683,058
25.25 25.25 24.80 17,258,099
6055 CTIHK HKD 15.51 15.50 15.58 769,000
15.48 15.48 15.18 11,797,740
6058 CISI FIN HKD 0.206 0.21 0.21 44,000
0.21 0.205 0.209 9,200
6060 ZA ONLINE HKD 9.43 9.42 9.50 1,621,224
9.41 9.41 9.31 15,254,503
6063 LOTUS HORIZON HKD 0.224 0.224 - -
0.224 0.199 - -
6066 CSC HKD 5.18 5.16 5.19 2,189,500
5.16 5.14 5.13 11,269,315
6068 WISDOM EDU INTL HKD 0.153 0.16 0.163 106,000
0.16 0.15 0.14 16,188
6069 SY HOLDINGS HKD 5.87 5.89 5.90 1,299,500
5.86 5.86 5.76 7,586,790
6078 HYGEIA HEALTH HKD 15.28 15.54 16.12 3,704,008
15.52 15.52 15.18 58,237,270
6080 WING CHI HLDGS HKD 0.051 0.051 - -
0.051 0.047 - -
6083 WORLD-LINK LOG HKD 0.28 0.29 - -
0.28 0.25 - -
6086 FANGZHOU JIANKE HKD 4.50 4.41 4.58 714,500
4.41 4.37 4.23 3,110,090
6088 FIT HON TENG HKD 1.90 1.86 1.90 31,742,716
1.85 1.85 1.79 57,925,274
6093 HEVOL SERVICES HKD 1.36 1.38 1.38 4,000
1.38 1.36 1.36 5,480
6098 CG SERVICES HKD 4.25 4.24 4.25 6,284,477
4.23 4.23 4.18 26,449,801
6099 CMSC HKD 5.92 5.89 5.92 1,046,200
5.89 5.85 5.83 6,138,106
6100 TONGDAO LIEPIN HKD 1.66 1.60 1.70 2,944,639
1.60 1.59 1.53 4,683,708
6108 NEW RAY MEDIC HKD 0.04 0.04 0.039 208,000
0.039 0.038 0.039 8,112
6110 TOPSPORTS HKD 2.66 2.23 2.38 76,787,825
2.23 2.22 2.11 170,409,859
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.90 0.90 - -
0.90 0.83 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.62 0.65 0.60 24,000
0.60 0.60 0.60 14,400
6118 AUSTAR HKD 0.59 0.62 - -
0.59 0.59 - -
6119 TIAN YUAN GP HKD 0.49 0.53 0.59 873,000
0.51 0.51 0.46 485,400
6122 JIUTAI RCB HKD 0.97 - - -
0.97 0.97 - -
6123 YTO INTL EXP HKD 1.20 1.21 1.20 26,000
1.20 1.20 1.17 31,100
6127 JOINN HKD 6.57 6.80 6.82 506,450
6.80 6.75 6.54 3,401,738
6128 GRAPHEX GROUP HKD 0.068 0.068 0.074 574,000
0.068 0.064 0.062 39,492
6133 VITAL INNO HKD 0.17 0.17 - -
0.17 - - -
6136 KANGDA ENV HKD 0.197 0.209 0.213 3,000
0.209 0.202 0.196 611
6138 HARBIN BANK HKD 0.28 0.275 0.28 341,000
0.275 0.27 0.27 93,580
6158 ZHENRO PPT HKD 0.05 0.05 0.05 1,423,000
0.049 0.048 0.046 68,777
6160 BEIGENE HKD 116.20 125.10 125.70 2,630,468
125.10 125.00 117.80 324,675,618
6162 TR INTERIORS HKD 0.085 0.083 0.082 48,000
0.082 0.076 0.078 3,808
6163 GEMILANG INTL HKD 0.226 0.26 - -
0.226 - - -
6169 YUHUA EDU HKD 0.385 0.385 0.385 502,000
0.385 0.38 0.38 191,400
6178 EB SECURITIES HKD 4.91 4.86 4.90 406,400
4.86 4.84 4.83 1,973,330
6181 LAOPU GOLD HKD 103.00 108.30 109.70 1,160,800
108.00 108.00 101.50 122,832,510
6182 TWINTEK HKD 0.142 0.155 - -
0.145 0.145 - -
6185 CANSINOBIO HKD 18.82 19.40 19.46 869,894
19.40 19.38 18.56 16,773,084
6186 CHINA FEIHE HKD 4.14 4.30 4.32 22,318,599
4.30 4.29 4.15 95,232,467
6188 BJ DIGITAL HKD 1.81 - - -
1.81 1.81 - -
6189 ADWAY HKD 0.14 0.153 0.154 84,500
0.153 0.148 0.14 12,018
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 0.72 0.72 2,679,000
0.71 0.71 0.71 1,906,210
6198 QINGDAO PORT HKD 5.35 5.30 5.38 5,618,105
5.29 5.29 5.26 29,767,576
6199 BANK OF GUIZHOU HKD 1.53 1.60 - -
1.53 1.46 - -
6288 FAST RETAIL-DRS HKD 23.60 23.50 - -
23.50 22.50 - -
6601 CHEERWIN GP HKD 1.831 1.78 1.82 517,000
1.78 1.77 1.77 929,595
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 8.00 8.00 8.07 740,500
8.00 7.93 7.80 5,885,900
6609 HEARTCARE-B HKD 15.50 15.50 - -
15.50 15.00 - -
6610 FLOWING CLOUD HKD 0.345 0.33 0.35 3,844,000
0.33 0.32 0.32 1,251,225
6611 SANXUN GROUP HKD 0.085 0.094 - -
0.085 - - -
6616 GLOBAL NEW MAT HKD 3.82 3.80 3.82 1,355,000
3.80 3.76 3.75 5,143,090
6618 JD HEALTH HKD 23.35 22.95 23.35 5,127,486
22.95 22.90 22.65 117,826,216
6622 ZHAOKE OPHTH-B HKD 1.36 1.39 1.40 62,000
1.38 1.38 1.36 85,990
6623 LUFAX HKD 8.79 8.70 8.90 496,700
8.64 8.62 8.62 4,320,148
6626 YUEXIU SERVICES HKD 3.07 3.05 3.07 645,500
3.05 3.01 3.00 1,957,460
6628 TRANSCENTA-B HKD 1.25 1.25 1.25 2,000
1.25 1.20 1.25 2,500
6633 QINGCI GAMES HKD 2.50 2.62 - -
2.50 2.50 - -
6638 OCFT HKD 0.41 0.405 0.405 65,500
0.405 0.37 0.365 24,627
6639 ARRAIL GROUP HKD 3.15 3.07 3.16 1,492,000
3.05 3.05 3.05 4,603,560
6655 HUAXIN CEMENT HKD 6.48 6.35 6.60 210,100
6.31 6.31 6.31 1,336,856
6657 BAIWANG CO HKD 35.95 35.90 37.45 7,500
35.60 35.40 35.15 267,225
6660 AIM VACCINE HKD 4.18 4.04 4.33 1,120,400
4.00 4.00 3.97 4,501,234
6661 HUZHOU GAS HKD 5.65 5.67 - -
5.65 - - -
6663 IWS GROUP HKD 0.25 0.255 - -
0.25 0.23 - -
6666 EVERG SERVICES HKD 0.70 0.69 0.71 11,824,000
0.68 0.68 0.68 8,208,577
6667 MEGA GENOMICS HKD 7.77 7.95 7.95 126,000
7.95 - 7.75 981,270
6668 E-STAR CM HKD 1.12 1.14 1.14 145,000
1.12 1.12 1.12 164,260
6669 ACOTEC-B HKD 7.30 7.49 7.47 226,000
7.41 7.33 7.11 1,673,490
6677 SINO-OCEAN SERV HKD 0.43 0.445 0.44 249,000
0.44 0.42 0.425 106,720
6680 JLMAG HKD 5.11 5.23 5.23 108,600
5.18 5.17 5.08 561,604
6682 FOURTH PARADIGM HKD 32.70 33.50 33.60 27,400
33.00 32.85 32.40 904,335
6683 STARPLUS LEGEND HKD 9.33 2.60 9.43 102,581,500
2.59 2.59 2.04 309,433,615
6686 NOAH HOLDINGS HKD 12.62 - - -
12.62 12.62 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 22.85 23.75 23.90 16,083,260
23.75 23.70 22.55 377,592,373
6696 MANY IDEA CLOUD HKD 0.148 0.148 0.147 92,000
0.146 0.146 0.146 13,486
6698 STAR CM HKD 2.68 2.64 2.72 796,900
2.60 2.60 2.60 2,110,104
6699 ANGELALIGN HKD 53.15 53.90 54.40 311,600
53.90 53.80 52.10 16,664,070
6751 PRC B2711 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 1.05 1.05 - -
1.05 1.02 - -
6806 SWHY HKD 1.37 1.36 1.38 1,734,400
1.36 1.35 1.35 2,362,904
6808 SUNART RETAIL HKD 1.26 1.28 1.29 5,524,500
1.28 1.27 1.25 7,006,050
6811 TAI HING GROUP HKD 0.62 0.64 0.63 187,000
0.62 0.62 0.62 116,970
6812 WINSON HLDGS HK HKD 0.192 0.192 - -
0.192 0.185 - -
6816 PROSPER CONS HKD 0.126 0.12 0.123 102,000
0.12 0.114 0.12 12,246
6818 CEB BANK HKD 2.28 2.25 2.28 15,234,744
2.25 2.24 2.21 34,061,334
6820 FRIENDTIMES HKD 0.48 0.48 0.485 28,000
0.48 0.47 0.475 13,340
6821 ASYMCHEM HKD 39.00 40.55 40.65 431,880
40.40 40.40 39.00 17,051,491
6822 KING'S FLAIR HKD 0.43 0.43 - -
0.43 0.40 - -
6823 HKT-SS HKD 9.97 9.93 9.99 10,463,401
9.91 9.91 9.87 103,821,055
6826 HAOHAI BIOTEC HKD 30.70 30.80 31.10 55,400
30.80 30.60 30.00 1,698,839
6828 BG BLUE SKY HKD 0.026 0.027 0.027 6,664,000
0.026 0.026 0.025 173,304
6829#DRAGON RISE GP HKD TRADING HALTED
6830 HUAZHONG IN-V HKD 0.50 0.405 0.51 178,000,000
0.40 0.40 0.38 79,265,227
6833 SINCO PHARMA HKD 0.202 0.20 0.209 104,000
0.20 0.19 0.20 20,956
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD TRADING SUSPENDED
6838 WINOX HKD 0.52 0.53 - -
0.52 0.42 - -
6839 YUNNAN WATER HKD 0.23 0.229 0.229 65,000
0.229 0.194 0.229 14,885
6855 ASCENTAGE-B HKD 31.80 32.80 33.20 1,270,275
32.80 32.75 31.65 41,575,958
6858 HONMAGOLF HKD 3.31 3.32 3.32 47,000
3.32 3.28 3.27 155,275
6860 FINGERTANGO HKD 0.069 0.074 0.07 41,000
0.07 0.07 0.07 2,870
6862 HAIDILAO HKD 12.62 12.82 12.86 10,019,015
12.82 12.80 12.34 127,492,144
6865 FLAT GLASS HKD 10.12 10.54 10.68 5,762,978
10.52 10.52 9.98 60,046,755
6866 ZUOLI M-FIN HKD 0.335 0.335 - -
0.335 0.305 - -
6868 TENFU HKD 3.91 4.20 3.96 4,000
3.92 3.85 3.80 15,590
6869 YOFC HKD 7.65 7.68 7.69 418,600
7.68 7.63 7.61 3,198,510
6877 CLSA PREMIUM HKD 0.08 0.079 0.079 60,000
0.079 0.075 0.079 4,740
6878 DIFFER GP AUTO HKD 0.051 0.051 0.051 1,460,000
0.051 0.049 0.049 72,840
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 4.16 4.14 4.16 17,369,987
4.14 4.13 4.08 71,798,773
6882 EGL HOLDINGS HKD 0.58 0.57 0.57 8,000
0.57 0.56 0.57 4,560
6885 JINMA ENERGY HKD 0.47 0.50 0.50 279,000
0.46 0.46 0.46 130,175
6886 HTSC HKD 8.35 8.25 8.38 3,391,156
8.25 8.24 8.21 28,070,064
6888 FREETECH HKD 0.15 0.149 0.137 52,000
0.137 0.137 0.136 7,123
6889 DYNAM JAPAN HKD 3.43 3.41 3.51 83,200
3.41 3.16 3.34 285,620
6890 KANGLI INT HLDG HKD 0.34 0.38 - -
0.34 0.325 - -
6893 HINSANG GROUP HKD 0.29 0.305 0.29 14,000
0.29 0.265 0.27 3,970
6896 GOLDEN THROAT HKD 3.08 3.09 3.10 86,500
3.06 3.06 3.05 264,000
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 0.375 0.38 0.385 294,000
0.355 0.355 0.36 108,110
6909 BETTERLIFE HLDG HKD 0.50 0.50 0.50 1,000
0.50 0.47 0.50 500
6911 LANCANG TEA HKD 4.90 4.89 - -
4.89 - - -
6913 SCVE GROUP HKD 0.325 0.35 - -
0.325 0.32 - -
6918 KIDZTECH HKD 0.19 0.195 0.199 2,730,000
0.195 0.188 0.187 522,440
6919 RENRUI HR HKD 4.95 4.90 5.20 16,800
4.89 3.88 4.90 82,367
6922 CRYOFOCUS-B HKD 7.59 8.00 7.75 10,400
7.75 - 7.60 79,070
6928 TOMO HOLDINGS HKD 0.173 0.172 - -
0.172 0.158 - -
6929 ORBUSNEICH HKD 3.13 3.12 3.14 93,500
3.11 3.11 3.05 291,200
6933 SINO-ENTERTAIN HKD 0.162 0.158 0.173 48,000
0.158 0.148 0.158 7,938
6939 MEGAIN HKD 0.50 0.52 0.52 6,000
0.50 0.50 0.50 3,040
6955 BOAN BIOTECH HKD 9.06 8.97 9.16 130,200
9.10 8.96 8.96 1,183,828
6958 ZHENRO SERVICES HKD 0.198 0.208 - -
0.198 0.178 - -
6959 CHANGJIU HLDGS HKD 8.20 8.18 8.38 65,200
8.18 7.99 7.76 518,173
6963 SUNSHINE INS HKD 2.47 2.47 2.53 2,312,500
2.45 2.45 2.45 5,747,052
6966 C WAN TONG YUAN HKD 0.54 - - -
0.54 - - -
6968 GANGLONG CHINA HKD 0.10 0.104 0.104 456,000
0.102 0.102 0.096 46,094
6969 SMOORE INTL HKD 8.79 8.77 8.79 2,344,014
8.77 8.76 8.65 20,448,346
6978 IMMUNOTECH-B HKD 2.85 2.88 2.93 5,000
2.88 2.76 2.89 14,610
6979 ZJLD HKD 6.42 6.35 6.42 5,264,000
6.35 6.32 6.24 33,325,086
6988 JOY SPREADER HKD 0.081 0.087 0.087 1,247,000
0.087 0.076 0.076 99,266
6989 EXCELLENCE CM HKD 1.20 1.24 1.24 776,000
1.22 1.22 1.20 943,880
6990 SKB BIO-B HKD 173.50 174.40 177.10 455,400
174.20 174.20 170.30 79,169,086
6993 BLUE MOON GROUP HKD 2.02 2.06 2.07 2,254,500
2.06 2.04 1.97 4,612,467
6996 ANTENGENE-B HKD 0.65 0.66 0.70 559,000
0.65 0.65 0.61 360,830
6998 GENOR-B HKD 1.45 1.49 1.47 54,500
1.45 1.45 1.41 78,995
6999 LEADING HLDGS HKD 0.222 0.222 0.222 3,000
0.222 - 0.222 666
7200 FL2 CSOP HSI HKD 3.024 2.982 2.988 100,506,500
2.98 2.98 2.926 296,917,942
7204 XL2CSOPUSOILGAS HKD TRADING SUSPENDED
7226 XL2CSOPHSTECH HKD 2.81 2.802 2.816 155,903,800
2.802 2.80 2.754 434,077,437
7232 FL2FBFTTAIWAN HKD 11.86 - 11.77 20,000
11.87 - 11.77 235,400
7233 XL2CSOPCSI300 HKD 2.748 2.744 2.75 275,600
2.742 2.736 2.712 753,762
7234 XL2 BOS CHINEXT HKD 2.354 - 2.406 222,600
2.40 2.398 2.35 528,051
7261 FL2CAMNDQ100 HKD 27.22 27.86 27.70 7,100
27.70 - 27.50 195,962
7262 FL2 CSOP NIKKEI HKD 70.44 - 69.74 1,220
69.82 69.30 67.68 83,991
7266 FL2CSOPNASDAQ HKD 20.86 21.20 21.18 316,800
21.18 21.10 20.94 6,680,404
7288 FL2 CSOP HSCEI HKD 1.794 1.772 1.772 4,327,600
1.772 1.77 1.734 7,572,805
7299 FL2CSOPGOLD HKD 10.75 10.92 10.95 1,170,600
10.90 10.90 10.80 12,761,399
7300 FI CSOP HSI HKD 5.65 5.72 5.735 1,313,600
5.69 5.69 5.65 7,486,026
7332 FIFBFTTAIWAN HKD 4.812 - 4.812 1,000
4.802 - 4.812 4,812
7376 FI CSOP BTC HKD 8.95 - 9.13 2,551,300
9.035 9.00 8.945 23,201,022
7500 FI2 CSOP HSI HKD 5.435 5.515 5.605 50,394,000
5.51 5.51 5.495 280,239,685
7505 XI2CSOPUSOILGAS HKD TRADING SUSPENDED
7515 FI2 CSOP NIKKEI HKD 83.58 87.64 90.36 103,880
87.00 87.00 86.22 9,111,084
7522 FI2CAMNDQ100 HKD 0.966 0.952 0.962 5,001,900
0.951 0.95 0.95 4,781,349
7552 XI2CSOPHSTECH HKD 6.545 6.555 6.67 60,208,300
6.555 6.55 6.525 397,554,238
7568 FI2CSOPNASDAQ HKD 6.40 6.305 6.38 5,584,000
6.305 6.30 6.30 35,322,501
7588 FI2 CSOP HSCEI HKD 4.65 4.77 4.80 997,400
4.716 4.716 4.714 4,754,488
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 12.30 - - -
12.10 - - -
9008 BOS HSK BTC-U USD 5.705 6.12 - -
5.675 - - -
9009 BOS HSK ETH-U USD 2.35 - 2.348 11,300
2.34 - 2.348 26,532
9010 ISHARES AXJ-U USD 6.85 - 6.845 20,000
6.845 - 6.845 136,900
9011 A ICBCCICCUSD-U USD 1147.10 - 1147.40 108
1147.40 1147.30 1147.40 123,919
9022 ISHARESMSCIEM-U USD TRADING SUSPENDED
9031 HT CH A ESG-U USD 0.957 - - -
0.956 - - -
9040 GX MSCI CHINA-U USD 3.09 - - -
3.088 - - -
9042 CAM BTC-U USD 0.91 - 0.911 300,000
0.904 - 0.905 272,241
9046 CAM ETH-U USD 0.733 - 0.722 38,200
0.727 - 0.722 27,580
9047 F SSIFIRONORE-U USD 2.332 - - -
2.382 - - -
9060 F CICC CARBON-U USD 7.12 7.005 - -
7.005 6.95 - -
9067 ISHARESHSTECH-U USD 0.932 1.016 0.925 7,700
0.93 0.92 0.925 7,122
9069 CAM HSBIOTECH-U USD 1.004 - - -
1.016 - - -
9072 NIKKOAM INET-U USD 16.83 - - -
16.90 - - -
9074 ISHARESMSCITW-U USD 26.44 - 26.60 122
26.60 - 26.60 3,245
9075 GX ASUSD BOND-U USD 7.51 7.62 - -
7.53 - - -
9077 PREMIA UST-U USD 503.80 - - -
503.85 - - -
9078 PREMIA UST A-U USD 563.70 563.90 - -
563.70 553.00 - -
9081 VALUEGOLD ETF-U USD 7.58 7.665 - -
7.64 7.625 - -
9086 CAM NASDAQ100-U USD 4.848 - - -
4.884 - - -
9088 CAM HS TECH-U USD 0.561 - - -
0.561 - - -
9091 A NIKKOAMMETA-U USD 12.14 - - -
12.14 - - -
9096 A CSOP USD MM-U USD 114.60 - 114.60 51
114.60 114.50 114.60 5,843
9107 BOS 20 UST A-U USD 108.25 - - -
109.30 - - -
9115 ISHARESHSI-U USD 8.21 8.70 8.145 4,177
8.145 8.00 8.125 33,933
9125 ISHARESSDCPBB-U USD 7.16 - - -
7.16 - - -
9141 CAM ASIA IGB-U USD 1.892 - - -
1.892 - - -
9146 CAM 20 UST-U USD 106.45 - 107.75 600
107.80 - 107.75 64,650
9151 PREMIA STAR50-U USD 0.576 - - -
0.58 - - -
9156 BOS 20 UST-U USD 108.25 - - -
109.30 - - -
9167 ICBCCSOPCHINA-U USD 6.115 - - -
6.115 - - -
9173 PP CN NEWECON-U USD 0.734 - - -
0.74 - - -
9177 PP CGBOND HDG-U USD 18.05 - - -
18.15 18.15 - -
9179 HGI ETH-U USD 0.738 - 0.74 172,000
0.735 - 0.738 127,076
9181 PREMIAASIATEC-U USD 10.01 - - -
10.04 - - -
9187 SAMSUNG REITS-U USD 2.164 - - -
2.17 - - -
9191 GX CN SEMICON-U USD 3.77 - 3.748 1,750
3.758 - 3.748 6,559
9195 HS S&P500-U USD 1.10 - 1.106 40,120
1.106 - 1.104 44,300
9196 A BOS USD MM-U USD 1063.95 - - -
1064.25 - - -
9403 CAM HSI ESG-U USD 4.544 - - -
4.514 - - -
9437 BOS CSOE HIDV-U USD 1.096 - - -
1.078 - - -
9439 HGI BTC-U USD 0.915 - 0.915 121,000
0.907 - 0.902 110,137
9446 CAM 20 UST A-U USD 107.10 - 108.35 600
108.35 - 108.35 65,010
9600 NEWLINK TECH HKD 0.385 0.38 0.43 9,936,000
0.375 0.375 0.335 3,928,956
9608 SUNDY SERVICE HKD 0.118 0.133 0.143 560,000
0.126 0.126 0.118 74,910
9616 NEUEDU HKD 2.36 2.34 2.29 1,159,200
2.28 2.28 2.26 2,641,632
9618 JD-SW HKD 102.40 101.90 102.20 7,681,109
101.90 101.80 100.30 779,117,219
9626 BILIBILI-W HKD 116.60 119.20 119.80 1,427,527
119.00 119.00 116.00 169,401,808
9633 NONGFU SPRING HKD 25.40 25.25 25.60 11,708,944
25.20 25.20 24.55 294,873,608
9636 JF SMARTINVEST HKD 6.50 6.57 6.60 403,500
6.57 6.50 6.26 2,579,210
9638 FERRETTI HKD 21.60 22.10 22.10 2,700
22.10 21.80 21.20 58,605
9658 SUPER HI HKD 11.52 11.68 11.68 497,400
11.68 11.64 11.20 5,717,584
9663 SINOSYNERGY HKD 16.88 18.46 17.52 5,000
17.50 17.38 17.20 87,270
9666 JINKE SERVICES HKD 8.74 8.81 8.93 686,900
8.81 8.76 8.32 5,968,721
9668 CBHB HKD 0.91 0.94 0.94 5,264,000
0.93 0.93 0.88 4,825,855
9669 BEISEN HOLDING HKD 3.62 3.58 3.63 215,800
3.58 3.52 3.50 766,802
9676 SHIYUE DAOTIAN HKD 16.00 15.56 16.76 36,300
15.54 15.50 15.52 577,638
9677 WEIHAI BANK HKD 2.69 - - -
2.69 2.50 - -
9680 CHENQI TECH HKD 20.15 19.98 20.10 400
19.96 19.60 19.96 8,026
9686 XIKANG CLOUD HKD 0.75 0.71 0.75 9,500
0.71 0.68 0.71 6,855
9688 ZAI LAB HKD 15.70 15.76 15.92 1,860,710
15.76 15.74 15.54 29,243,842
9689 JTF INTL HKD 0.40 0.485 0.48 1,624,000
0.48 0.375 0.40 737,560
9690 TUHU-W HKD 16.28 16.18 16.60 1,819,300
16.08 16.08 15.62 29,447,493
9696 TIANQI LITHIUM HKD 18.56 21.05 21.50 7,320,800
21.00 21.00 19.12 151,390,370
9698 GDS-SW HKD 17.02 16.44 16.64 1,788,583
16.44 16.32 16.04 29,120,042
9699 SF INTRA-CITY HKD 11.60 10.90 11.26 797,600
10.90 10.88 10.74 8,754,930
9801 ISHARES CHINA-U USD 2.27 - 2.262 1,825
2.262 2.244 2.248 4,112
9803 PP BEDROCK-U USD 0.944 - - -
0.934 - - -
9804 PREMIA VIET-U USD 7.64 - - -
7.63 7.00 - -
9806 GX CN CONSUME-U USD 4.602 4.596 4.606 63,500
4.596 - 4.588 291,776
9807 GX CN ROBO&AI-U USD 4.64 4.75 4.648 1,600
4.652 - 4.646 7,433
9809 GX CN CLN EN-U USD 9.16 - 9.26 1,000
9.255 9.23 9.21 9,225
9810 PREMIAEMASEAN-U USD 9.495 - - -
9.495 - - -
9812 SAMSUNGCDGN-U USD 1.19 - - -
1.192 - - -
9814 SAMSUNG FANG-U USD 3.854 - - -
3.906 - - -
9817 PP CGBOND-U USD 17.65 - - -
17.70 - - -
9820 GX CN BIOTECH-U USD 5.275 - 5.36 4,300
5.36 - 5.35 23,040
9826 GX CN CLOUD-U USD 4.60 - 4.622 20,466
4.622 - 4.612 94,518
9829 ISHARESCGB-U USD 7.575 - - -
7.59 - - -
9834 ISHARESND100-U USD 45.34 - - -
45.68 45.40 - -
9836 ISHARES INDIA-U USD 5.37 5.51 5.39 21,200
5.39 5.25 5.385 114,262
9839 CAM MSCI A50-U USD 2.518 - 2.51 3,000
2.51 - 2.51 7,530
9845 GX CN EV BATT-U USD 8.115 8.36 8.355 5,600
8.355 8.12 8.205 46,543
9846 ISHARESCSI300-U USD 3.012 - - -
3.012 - - -
9857 LINMON MEDIA HKD 3.66 3.65 3.68 7,200
3.65 - 3.65 26,408
9858 YOURAN DAIRY HKD 1.11 1.11 1.11 2,606,000
1.11 1.10 1.09 2,862,560
9860 ADICON HOLDINGS HKD 8.07 7.77 8.98 40,500
7.75 7.75 7.71 320,435
9863 LEAPMOTOR HKD 23.00 23.00 23.25 1,953,300
23.00 22.95 22.55 44,715,320
9866 NIO-SW HKD 42.35 43.20 43.20 5,514,822
43.20 43.10 41.85 235,807,270
9868 XPENG-W HKD 33.05 34.20 34.50 13,283,276
34.15 34.15 33.60 452,149,857
9869 HELENS HKD 1.498 1.48 1.54 1,117,500
1.47 1.47 1.44 1,641,550
9877 JENSCARE-B HKD 2.07 1.94 1.95 2,401,200
1.94 1.90 1.40 4,113,132
9878 HUITONGDA NET HKD 20.00 19.78 20.00 234,000
19.78 19.68 19.56 4,617,042
9879 MIGAO GROUP HKD 7.30 7.30 7.40 467,000
7.29 7.23 7.24 3,421,900
9880 UBTECH ROBOTICS HKD 83.45 81.50 83.50 161,050
81.25 81.00 81.00 13,103,152
9882 BEST LINKING HKD 0.80 0.81 0.83 102,000
0.81 0.69 0.80 82,560
9885 YSB HKD 6.93 6.90 6.91 442,200
6.90 6.80 6.66 3,000,188
9886 DINGDANG HEALTH HKD 0.475 0.49 0.495 2,797,500
0.49 0.485 0.47 1,362,972
9888 BIDU-SW HKD 80.10 80.45 80.85 5,181,194
80.45 80.40 79.20 415,067,793
9889 DRCB HKD 4.53 4.49 4.60 1,588,000
4.49 4.45 3.50 6,698,180
9890 ZX INC HKD 7.05 6.96 7.15 1,126,800
6.96 6.91 6.85 7,897,280
9896 MNSO HKD 32.80 32.50 32.80 3,346,600
32.45 32.45 31.65 107,775,335
9898 WB-SW HKD 56.50 56.25 56.65 41,440
56.00 56.00 55.45 2,324,283
9899 CLOUD MUSIC HKD 92.80 95.00 97.90 329,630
94.35 94.35 91.95 31,090,296
9900 GAIN PLUS HLDGS HKD 2.05 2.28 2.10 60,000
2.10 2.05 2.00 120,720
9901 NEW ORIENTAL-S HKD 48.45 48.00 48.85 1,799,118
48.00 47.90 47.50 86,386,908
9906 HONLIV HEALTH HKD 2.05 2.14 2.03 4,000
2.06 2.06 2.03 8,340
9908 JIAXING GAS HKD 7.58 7.58 7.58 500
7.58 7.45 7.58 3,790
9909 POWERLONG CM HKD 2.51 2.53 2.57 995,000
2.48 2.48 2.48 2,525,329
9911 NEWBORNTOWN HKD 2.53 2.55 2.59 2,280,000
2.53 2.53 2.50 5,798,978
9913 CHI KAN HLDGS HKD 2.26 2.30 2.32 36,000
2.28 2.25 2.25 82,400
9916 XINGYE WULIAN HKD 0.52 0.52 - -
0.52 0.445 - -
9918 WISE ALLY INTL HKD 0.54 0.65 - -
0.54 0.54 - -
9919 ACTIVATION GP HKD 0.98 0.95 0.97 5,772,000
0.94 0.92 0.92 5,482,580
9922 JIUMAOJIU HKD 2.27 2.27 2.30 8,084,819
2.26 2.26 2.22 18,307,650
9923 YEAHKA HKD 10.14 10.10 10.20 179,600
10.08 10.08 9.98 1,809,396
* 9926 AKESO HKD 55.70 58.00 59.75 14,785,052
58.00 57.90 57.40 865,327,823
9928 TIMES NEIGHBOR HKD 0.47 0.47 0.475 23,000
0.47 0.46 0.455 10,755
9929 SEM HLDGS HKD 0.049 0.049 0.047 280,000
0.046 0.046 0.046 13,110
9930 HORIZON CD HKD 1.35 1.32 1.37 767,126
1.32 1.31 1.32 1,027,837
9933 GHW INTL HKD 2.05 2.03 2.04 4,080,000
1.95 1.94 1.92 8,016,720
9936 XIMEI RESOURCES HKD 3.04 3.12 3.11 335,000
3.11 3.08 3.03 1,028,150
9938 WAH WO HOLDINGS HKD 0.073 0.073 0.073 100,000
0.073 0.07 0.073 7,300
9939 KINTOR PHARMA-B HKD 0.84 0.82 0.84 384,500
0.81 0.81 0.79 313,915
9955 CLOUDR HKD 1.16 1.10 1.20 5,750,200
1.10 1.09 1.08 6,376,640
9956 ANE HKD 7.67 7.63 7.63 854,288
7.63 7.56 7.30 6,454,055
9958 LITIAN PICTURES HKD 2.48 2.60 2.63 2,252,000
2.59 2.59 2.49 5,783,230
9959 LINKLOGIS-W HKD 1.26 1.14 1.29 27,444,500
1.13 1.13 1.09 31,527,345
9960 KINDSTAR GLOBAL HKD 0.99 1.00 0.98 352,000
0.98 0.98 0.95 338,025
9961 TRIP.COM-S HKD 370.40 370.60 372.40 956,454
370.40 370.40 366.40 353,143,293
9963 TRANSTECH HKD 0.245 0.245 - -
0.245 - - -
9966 ALPHAMAB-B HKD 2.24 2.32 2.33 1,527,000
2.31 2.31 2.24 3,507,625
9968 HUIJING HLDGS HKD 0.02 0.021 0.021 1,530,000
0.021 0.019 0.02 30,626
9969 INNOCARE HKD 5.29 5.50 5.58 7,399,000
5.50 5.48 5.23 40,225,704
9977 FENGXIANG CO HKD 0.92 0.98 - -
0.92 0.92 - -
9978 FINELAND LIVING HKD 0.045 0.046 - -
0.045 0.044 - -
9979 GREENTOWN MGMT HKD 3.02 2.99 3.03 7,214,000
2.98 2.98 2.87 21,146,630
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.21 1.20 1.21 115,000
1.17 1.17 1.17 135,480
9985 WL DELICIOUS HKD 6.42 6.55 6.56 1,201,000
6.55 6.47 6.39 7,775,485
9986 DASHAN EDU HKD 1.57 1.92 1.92 718,000
1.92 1.85 1.60 1,304,680
9987 YUM CHINA HKD 265.80 267.20 270.80 206,534
267.20 267.00 265.60 55,184,744
* 9988 BABA-W HKD 81.60 81.50 82.40 83,945,417
81.45 81.45 80.15 6,833,095,116
9989 HEPALINK HKD 3.30 3.25 3.28 149,500
3.25 3.24 3.24 486,610
9990 ARCHOSAUR GAMES HKD 1.58 1.57 1.58 477,000
1.56 1.56 1.49 730,042
9991 BAOZUN-W HKD 5.92 5.99 6.04 4,400
5.80 5.90 5.45 25,096
9992 POP MART HKD 47.35 47.95 48.40 2,810,241
47.90 47.90 46.75 134,023,519
9993 RADIANCE HLDGS HKD 2.13 2.13 2.14 583,000
2.09 2.09 2.03 1,218,730
9995 REMEGEN HKD 12.10 12.70 12.80 2,637,500
12.70 12.66 12.08 33,055,035
9996 PEIJIA-B HKD 2.82 2.76 2.89 1,688,400
2.76 2.68 2.66 4,683,457
9997 KANGJI MEDICAL HKD 5.14 5.02 5.19 1,429,000
5.01 5.01 4.91 7,157,757
9998 KWAN YONG HKD 0.101 0.119 0.103 70,000
0.103 0.103 0.102 7,185
9999 NTES-S HKD 119.80 119.70 120.00 2,668,320
119.60 119.60 117.50 317,306,787
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 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.054 0.052 - -
0.052 0.051 - -
10099 JPYENHK@EP2412A HKD 0.079 0.057 0.062 1,390,000
0.057 0.056 0.052 80,560
10103 JPEURHK@EP2412A HKD 0.122 0.121 0.118 100,000
0.12 0.12 0.118 11,800
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 0.01 - - -
0.01 - - -
10145 BPUSCNH@EC2409A HKD 0.019 0.017 0.016 60,000
0.016 0.016 0.016 960
10146 BPUSCNH@EP2409A HKD 0.015 - - -
0.015 - - -
10147 JP-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10148 BPUSYEN@EC2409A HKD 0.022 0.015 - -
0.015 0.01 - -
10149 BPUSYEN@EP2409A HKD 0.013 0.015 0.011 10,000
0.011 0.011 0.011 110
10150 BPGBPUS@EC2412A HKD 0.081 0.076 0.079 180,000
0.076 0.075 0.076 13,780
10151 BPGBPUS@EP2412A HKD 0.029 0.027 - -
0.027 0.026 - -
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 0.033 0.054 0.063 3,160,000
0.053 0.053 0.046 163,100
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 - -
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 0.01 - - -
0.01 - - -
10170 BPNQ100@EP2409B HKD 0.01 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 0.06 0.062 - -
0.061 0.061 - -
10180 UBNQ100@EC2409A HKD 0.041 - - -
0.041 - - -
10181#MSNQ100@EC2409A HKD TRADING SUSPENDED
10182 MS-S&P @EP2409A HKD 0.015 - - -
0.015 - - -
10183#MS-S&P @EC2409A HKD TRADING SUSPENDED
10184 SGNQ100@EC2409A HKD 0.01 0.01 - -
0.01 - - -
10185 JPAUDHK@EP2412A HKD 0.05 0.048 - -
0.048 0.047 - -
10186 JPAUDHK@EC2409A HKD 0.02 0.019 - -
0.019 0.018 - -
10187 JPNQ100@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10188 UBNQ100@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10189 SG-S&P @EP2409A HKD 0.01 0.01 - -
0.01 - - -
10190 MSNQ100@EP2409A HKD 0.014 - - -
0.014 - - -
10191 JPYENHK@EC2409B HKD 0.248 0.33 0.32 20,000
0.325 0.325 0.31 6,300
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 - - -
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.012 0.011 - -
0.011 - - -
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 0.012 - -
0.012 0.011 - -
10213 SG-DJIA@EP2409C HKD 0.012 - - -
0.012 - - -
10214 MS-N225@EC2412A HKD 0.036 0.03 0.028 5,530,000
0.029 0.029 0.026 148,310
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 0.138 0.156 0.179 300,000
0.156 0.155 0.162 49,550
10219 MS-N225@EP2409D HKD TRADING SUSPENDED
10220 MS-N225@EP2412B HKD 0.10 0.116 0.138 8,790,000
0.116 0.115 0.112 1,081,830
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 TRADING SUSPENDED
10225 SG-S&P @EC2409A HKD 0.013 0.012 - -
0.012 0.01 - -
10226 JPYENHK@EP2503A HKD 0.036 0.027 0.028 510,000
0.026 0.026 0.026 14,130
10227 JPYENHK@EC2409C HKD 0.053 0.087 0.09 240,000
0.087 0.086 0.082 20,800
10228 MS-DJIA@EP2409C HKD 0.01 0.03 - -
0.01 - - -
10229#MS-DJIA@EC2409A HKD TRADING SUSPENDED
10230#MS-S&P @EC2409B HKD TRADING SUSPENDED
10231 UB-DJIA@EP2409D HKD 0.01 0.01 - -
0.01 - - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.141 0.159 0.184 7,800,000
0.158 0.158 0.155 1,285,210
10234 JP-N225@EP2409D HKD TRADING SUSPENDED
10235 UB-N225@EP2412A HKD 0.101 0.115 0.137 57,650,000
0.114 0.113 0.112 6,667,890
10236 UB-N225@EP2412B HKD 0.129 0.147 0.167 28,710,000
0.147 0.144 0.144 4,386,090
10237 UB-N225@EP2412C HKD 0.231 0.265 0.285 270,000
0.265 0.26 0.255 71,450
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 - - -
10239 JPNZDHK@EP2412A HKD 0.045 0.044 - -
0.044 0.043 - -
10240 JPNZDHK@EC2412A HKD 0.122 0.12 - -
0.12 0.119 - -
10241 HSNQ100@EP2409B HKD 0.01 0.011 - -
0.01 - - -
10242 GS-TSLA@RP2412A HKD 0.054 0.048 0.048 25,000
0.048 0.047 0.048 1,200
10243 HS-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10244 JPCNHHK@EC2410A HKD 0.021 0.023 0.023 100,000
0.023 0.022 0.023 2,300
10245 JPGBPHK@EC2410A HKD 0.048 0.045 - -
0.045 0.044 - -
10246 JPEURHK@EC2410A HKD 0.036 0.035 0.036 190,000
0.035 0.034 0.035 6,740
10247 JPYENHK@EC2410A HKD 0.153 0.205 0.218 770,000
0.205 0.204 0.188 154,220
10248 BPUSYEN@EC2412A HKD 0.034 0.024 - -
0.024 0.023 - -
10249 BPUSYEN@EP2412A HKD 0.215 0.265 0.28 1,300,000
0.265 0.26 0.248 337,460
10250 BP-GOLD@EC2412A HKD 0.198 0.21 0.21 230,000
0.209 0.209 0.208 48,040
10251 BP-GOLD@EP2412A HKD 0.091 0.084 0.084 50,000
0.084 0.083 0.084 4,200
10252 JP-DJIA@EC2412A HKD 0.141 0.127 0.127 250,000
0.127 0.126 0.124 31,450
10253 JPNQ100@EC2412A HKD 0.18 0.195 - -
0.194 0.194 - -
10254 UB-DJIA@EC2412A HKD 0.128 0.116 - -
0.116 0.115 - -
10255 UBNQ100@EC2412A HKD 0.172 0.188 - -
0.186 0.186 - -
10256 JPYENHK@EC2503A HKD 0.236 0.285 0.295 1,480,000
0.28 0.28 0.26 413,950
10257 SG-DJIA@EC2412A HKD 0.113 0.102 0.101 10,000
0.101 0.10 0.101 1,010
10258 JPYENHK@EP2503B HKD 0.015 0.012 0.011 1,000,000
0.011 0.011 0.011 11,000
10259 JPYENHK@EC2411A HKD 0.47 0.55 0.55 20,000
0.55 0.54 0.55 11,000
10260 MS-DJIA@EC2412A HKD 0.111 0.10 - -
0.10 0.098 - -
10261 MSNQ100@EC2412A HKD 0.159 0.171 - -
0.169 0.169 - -
10262 GSAPPLE@RC2412A HKD 0.355 - - -
0.355 - - -
10263 HS-DJIA@EC2412A HKD 0.096 0.085 - -
0.085 0.084 - -
10264 BP-OIL @EC2502A HKD 0.088 0.079 0.079 130,000
0.079 0.078 0.074 9,930
10265 BP-OIL @EP2502A HKD 0.285 0.305 - -
0.30 0.30 - -
10266 JP-N225@EP2412B HKD 0.225 0.249 0.285 180,000
0.249 0.247 0.248 48,280
10267 JP-S&P @EP2412A HKD 0.077 0.073 0.077 580,000
0.072 0.072 0.072 42,730
10268 JPNQ100@EP2412A HKD 0.115 0.106 0.113 124,160,000
0.106 0.105 0.106 13,423,340
10269 JPNQ100@EC2412B HKD 0.081 0.09 0.088 1,340,000
0.089 0.089 0.086 117,880
10270 JP-DJIA@EC2412B HKD 0.031 0.026 - -
0.026 0.025 - -
10271 JP-DJIA@EP2412A HKD 0.078 0.083 0.086 92,690,000
0.083 0.082 0.082 7,696,070
10272 JP-N225@EC2412B HKD 0.026 0.023 0.022 4,410,000
0.022 0.022 0.015 88,030
10273 JP-S&P @EC2412A HKD 0.052 0.054 0.054 410,000
0.054 0.053 0.051 22,110
10274 BP-GOLD@EC2503A HKD 0.245 0.26 - -
0.255 0.255 - -
10275 UBNQ100@EC2412B HKD 0.077 0.085 0.084 44,000,000
0.084 0.084 0.084 3,696,000
10276 UBNQ100@EP2412A HKD 0.105 0.097 0.101 45,770,000
0.097 0.096 0.098 4,489,010
10277 JPGBPHK@EP2412A HKD 0.033 0.032 0.032 400,000
0.032 0.031 0.031 12,500
10278 SG-S&P @EC2412A HKD 0.045 0.047 - -
0.046 0.046 - -
10279 UB-DJIA@EP2412A HKD 0.064 0.069 0.07 380,000
0.069 0.068 0.068 26,260
10280 MS-DJIA@EP2412A HKD 0.065 0.069 0.07 710,000
0.069 0.068 0.068 48,480
10281 MSNQ100@EP2412A HKD 0.106 0.098 0.10 550,000
0.098 0.097 0.098 54,350
10282 MS-S&P @EP2412A HKD N/A 0.075 - -
N/A 0.074 - -
10283 SGNQ100@EP2412A HKD 0.105 0.095 0.10 250,000
0.095 0.093 0.095 24,420
10284 SGNQ100@EC2412A HKD 0.073 0.081 0.08 100,000
0.08 0.08 0.08 8,000
10285 HSNQ100@EP2412A HKD 0.104 0.094 0.10 5,270,000
0.094 0.093 0.094 514,990
10286 SG-DJIA@EC2412B HKD 0.082 0.074 - -
0.074 0.073 - -
10287 MS-DJIA@EC2412B HKD 0.082 0.072 - -
0.072 0.071 - -
10288 MSNQ100@EC2412B HKD N/A 0.081 - -
N/A 0.08 - -
10289 SG-S&P @EP2412A HKD 0.06 0.058 0.059 120,000
0.058 0.056 0.059 7,080
10290 UB-DJIA@EC2412B HKD 0.08 0.072 0.072 44,000,000
0.072 0.071 0.072 3,168,000
10291 JPCNHHK@EC2503A HKD 0.051 0.055 0.054 50,000
0.054 0.054 0.054 2,700
10292 SG-DJIA@EP2412A HKD 0.05 0.051 0.052 1,190,000
0.051 0.05 0.051 61,420
10293 JPEURHK@EP2503A HKD 0.057 0.057 - -
0.057 0.056 - -
10294 JPNQ100@EP2412B HKD 0.202 0.188 0.198 220,000
0.188 0.187 0.188 42,270
10295 JPNQ100@EC2412C HKD 0.014 0.018 - -
0.016 0.017 - -
10296 JPNQ100@EP2412C HKD 0.228 0.214 0.217 300,000
0.214 0.213 0.217 65,100
10297 SG-NVDA@RC2412A HKD 0.032 0.033 0.032 10,120,000
0.032 0.032 0.03 321,675
10298 SG-NVDA@RC2502A HKD 0.041 0.043 0.041 600,000
0.041 0.041 0.041 24,600
10299 SG-NVDA@RP2412A HKD 0.33 0.32 0.325 405,000
0.32 0.315 0.325 131,625
10300 SG-NVDA@RP2503A HKD 0.305 0.30 - -
0.30 0.295 - -
10301 UBNQ100@EC2412C HKD 0.011 0.013 0.012 2,500,000
0.012 0.012 0.012 30,000
10302 UBNQ100@EP2412B HKD 0.221 0.206 - -
0.206 0.205 - -
10303 UBNQ100@EP2412C HKD 0.196 0.181 - -
0.181 0.18 - -
10304 SG-TSLA@RP2412A HKD 0.034 0.03 0.03 40,000
0.03 0.028 0.03 1,200
10305 SG-TSLA@RC2502A HKD 0.285 0.335 0.33 75,000
0.33 0.33 0.325 24,625
10306 SG-TSLA@RC2412A HKD 0.29 0.35 - -
0.345 0.345 - -
10307 JPGBPHK@EC2503A HKD 0.153 0.15 0.156 1,980,000
0.149 0.149 0.149 300,090
10308 SG-MSFT@RP2412A HKD 0.203 0.173 - -
0.173 0.172 - -
10309 SG-MSFT@RC2412A HKD 0.018 0.023 0.022 210,000
0.022 0.021 0.021 4,450
10310 MSNQ100@EC2412C HKD 0.013 0.015 0.012 140,000
0.012 0.012 0.012 1,680
10311 HS-DJIA@EP2412A HKD 0.042 0.047 0.049 2,960,000
0.047 0.046 0.044 139,170
10312 HSNQ100@EC2412A HKD 0.011 0.015 - -
0.011 0.011 - -
10313 HSNQ100@EP2412B HKD 0.184 0.169 0.179 4,710,000
0.169 0.168 0.169 802,490
10314 SG-NVDA@RC2412B HKD 0.077 0.081 0.08 4,525,000
0.08 0.08 0.074 349,770
10315 SG-NVDA@RP2502A HKD 0.194 0.188 0.194 950,000
0.188 0.186 0.188 180,775
10316 SG-META@RC2412A HKD 0.08 0.077 - -
0.077 0.075 - -
10317 SG-META@RP2412A HKD 0.125 0.121 0.128 160,000
0.121 0.119 0.121 19,790
10318 SGNQ100@EC2412B HKD 0.011 0.014 - -
0.012 0.012 - -
10319 SG-NVDA@RC2501A HKD 0.076 0.08 - -
0.078 0.078 - -
10320 SGAPPLE@RP2501A HKD 0.066 0.064 0.066 10,430,000
0.064 0.063 0.063 670,125
10321 SGAPPLE@RC2503A HKD 0.125 0.123 - -
0.123 0.122 - -
10322 SGAPPLE@RC2501A HKD 0.145 0.143 0.141 130,000
0.141 0.141 0.139 18,310
10323 SG-AMZN@RP2501A HKD 0.228 0.205 - -
0.205 0.204 - -
10324 SG-AMZN@RC2501A HKD 0.047 0.056 - -
0.055 0.055 - -
10325 SG-AMD @RP2501A HKD 0.255 0.226 - -
0.226 0.224 - -
10326 SG-AMD @RC2501A HKD 0.058 0.07 - -
0.068 0.068 - -
10333 BPUSYEN@EC2506A HKD 0.058 0.049 0.049 10,000
0.049 0.048 0.049 490
10334 BPUSYEN@EP2506A HKD 0.60 0.68 0.69 120,000
0.69 0.67 0.68 81,800
10335 BPUSCNH@EC2506A HKD N/A 0.179 0.179 50,000
0.179 0.178 0.179 8,950
10336 BPUSCNH@EP2506A HKD 0.31 0.315 0.315 60,000
0.315 0.31 0.315 18,900
10337 JPEURHK@EC2503A HKD 0.206 0.207 0.202 10,000
0.206 0.206 0.202 2,020
10338 JPYENHK@EC2503B HKD 0.415 0.48 - -
0.475 0.475 - -
10339 SGALPBE@RP2501A HKD 0.385 0.39 - -
0.385 0.38 - -
10340 SGALPBE@RC2501A HKD 0.021 0.021 - -
0.021 0.02 - -
10341 SGNQ100@EP2412B HKD 0.189 0.173 - -
0.173 0.172 - -
10342 SG-TSLA@RP2502A HKD 0.182 0.165 0.168 335,000
0.165 0.163 0.165 55,905
10343 MSNQ100@EP2412B HKD 0.192 0.177 0.182 20,000
0.177 0.176 0.182 3,640
10344 SG-TSLA@RC2501A HKD 0.063 0.077 0.077 10,670,000
0.075 0.075 0.074 798,360
10345 UB-N225@EC2412B HKD 0.011 - - -
0.011 - - -
10346 UB-N225@EC2412C HKD 0.023 0.02 0.018 2,840,000
0.019 0.019 0.015 47,520
10347 UB-N225@EC2412D HKD 0.03 0.026 0.025 2,440,000
0.024 0.024 0.019 50,520
10348 HS-DJIA@EP2412B HKD 0.06 0.067 0.068 2,930,000
0.066 0.066 0.064 192,970
10349 HSNQ100@EP2412C HKD N/A 0.199 - -
N/A 0.198 - -
10350 SGNQ100@EP2412C HKD 0.215 0.20 0.203 100,000
0.20 0.199 0.203 20,300
10351 SG-DJIA@EP2412B HKD 0.06 0.067 0.069 11,540,000
0.067 0.066 0.065 761,200
10352 JP-N225@EP2503A HKD 0.41 0.455 0.46 120,000
0.455 0.45 0.46 55,200
10353 JP-N225@EC2412C HKD 0.014 - - -
0.014 - - -
10354 JPUSYEN@EP2501A HKD 0.275 0.335 0.355 1,030,000
0.335 0.33 0.32 338,100
10355 JPCNHHK@EC2506A HKD 0.56 0.58 - -
0.57 0.57 - -
10356 JPUSYEN@EC2502A HKD 0.033 0.026 0.027 1,220,000
0.026 0.025 0.026 31,940
10357 JPYENHK@EC2506A HKD 0.178 0.211 0.221 880,000
0.21 0.21 0.201 186,250
10358 JPAUDHK@EC2504A HKD 0.141 0.141 0.138 10,000
0.14 0.14 0.138 1,380
10359 JPUSYEN@EP2506A HKD 0.22 0.26 0.265 1,630,000
0.255 0.255 0.245 408,860
10360 JP-N225@EP2503B HKD 0.136 0.15 0.17 2,120,000
0.149 0.149 0.148 327,930
10361 JP-N225@EP2503C HKD 0.131 0.145 0.165 84,540,000
0.144 0.144 0.142 12,162,460
10362 JP-N225@EC2503A HKD 0.108 0.10 0.097 170,000
0.099 0.099 0.086 15,690
10363 JP-N225@EC2503B HKD 0.081 0.075 0.075 161,270,000
0.074 0.074 0.071 11,932,700
10364 UBNQ100@EC2503A HKD 0.139 0.15 - -
0.149 0.149 - -
10365 UBNQ100@EC2503B HKD 0.101 0.111 - -
0.11 0.11 - -
10366 UBNQ100@EC2503C HKD 0.063 0.071 0.068 200,000
0.07 0.07 0.067 13,480
10367 SG-MSFT@RC2503A HKD 0.204 0.236 - -
0.234 0.234 - -
10368 JP-N225@EC2503C HKD 0.175 0.166 0.154 500,000
0.165 0.165 0.151 76,250
10369 JP-N225@EC2503D HKD 0.144 0.135 - -
0.135 0.133 - -
10370 JPYENHK@EC2504A HKD 0.103 0.125 0.133 7,750,000
0.124 0.124 0.117 954,540
10371 JP-N225@EP2503D HKD 0.037 0.04 0.046 114,570,000
0.04 0.039 0.038 4,816,680
10372 UB-N225@EC2503A HKD 0.074 0.066 0.067 44,330,000
0.066 0.065 0.055 2,925,160
10373 UB-N225@EC2503B HKD 0.325 0.31 - -
0.31 0.305 - -
10374 UB-N225@EP2503A HKD 0.051 0.056 0.064 5,750,000
0.056 0.055 0.055 322,450
10375 UB-N225@EP2503B HKD 0.033 0.037 0.042 4,870,000
0.037 0.036 0.036 181,260
10376 BPNQ100@EP2503A HKD 0.148 0.14 0.147 1,020,000
0.14 0.139 0.14 149,810
10377 BPNQ100@EC2503A HKD N/A 0.235 - -
N/A 0.233 - -
10378 MS-N225@EC2503A HKD N/A 0.062 - -
N/A 0.061 - -
10379 MS-N225@EP2503A HKD 0.111 0.122 0.134 180,000
0.122 0.121 0.123 23,270
10380 UB-N225@EC2503C HKD 0.096 0.088 - -
0.088 0.087 - -
10381 UB-N225@EC2503D HKD 0.137 0.127 - -
0.127 0.126 - -
10382 MS-N225@EP2503B HKD N/A 0.054 - -
N/A 0.053 - -
10383 MS-N225@EC2503B HKD N/A 0.242 - -
N/A 0.241 - -
10384 MS-N225@EC2503C HKD N/A 0.123 - -
N/A 0.122 - -
10385 MS-N225@EC2503D HKD N/A 0.084 - -
N/A 0.083 - -
10386 HSNQ100@EC2503A HKD N/A 0.065 - -
N/A 0.064 - -
10387 MS-N225@EP2503C HKD 0.072 0.078 - -
0.077 0.077 - -
10388 MS-N225@EP2503D HKD 0.032 0.034 0.038 1,090,000
0.034 0.033 0.034 38,400
10389 SGNQ100@EC2503A HKD 0.057 0.064 - -
0.063 0.063 - -
10390 JPNQ100@EC2503A HKD 0.061 0.07 0.068 137,220,000
0.068 0.069 0.064 9,194,090
10391 JPNQ100@EC2503B HKD 0.095 0.104 - -
0.103 0.103 - -
10392 JPNQ100@EP2503A HKD 0.14 0.131 0.135 200,000
0.131 0.13 0.135 27,000
10393 JPNQ100@EC2503C HKD 0.131 0.142 - -
0.141 0.141 - -
10394 MSNQ100@EC2503A HKD N/A 0.14 - -
N/A 0.139 - -
10395 MSNQ100@EC2503B HKD N/A 0.101 - -
N/A 0.10 - -
10396 MSNQ100@EC2503C HKD N/A 0.066 - -
N/A 0.065 - -
10397 UBNQ100@EP2503A HKD 0.14 0.13 - -
0.13 0.129 - -
10399 HSNQ100@EC2503B HKD N/A 0.101 - -
N/A 0.10 - -
10400 HSNQ100@EP2503A HKD N/A 0.13 - -
N/A 0.129 - -
10401 HSNQ100@EC2503C HKD N/A 0.14 - -
N/A 0.139 - -
10402 SGNQ100@EP2503A HKD 0.14 0.13 - -
0.13 0.128 - -
10403 MSNQ100@EP2503A HKD N/A 0.129 - -
N/A 0.128 - -
10404 JPUSYEN@EP2503A HKD 0.101 0.122 0.129 410,000
0.122 0.121 0.112 49,900
10405 SG-NVDA@RC2504A HKD 0.216 0.213 - -
0.213 0.207 - -
10406 SG-AMZN@RC2504A HKD 0.212 0.22 - -
0.215 0.215 - -
10407 SGALPBE@RC2504A HKD 0.167 0.158 - -
0.158 0.153 - -
10408 SGNQ100@EC2503B HKD 0.099 0.103 - -
0.102 0.102 - -
11159 MS-CPWR@EC2410A HKD 0.055 0.044 - -
0.044 0.042 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.062 0.051 - -
0.051 0.049 - -
11266 HS-CTWR@EC2409A HKD 0.124 - - -
0.124 - - -
11268 HSAMCS3@EC2412A HKD 0.011 0.01 - -
0.01 - - -
11304 UB-CPWR@EC2410A HKD 0.048 0.038 - -
0.038 0.036 - -
11384 SG-CRRC@EC2509A HKD 0.30 0.28 - -
0.28 0.27 - -
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 0.043 0.038 0.039 660,000
0.038 0.037 0.037 25,080
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.042 0.059 0.043 104,000
0.056 0.056 0.043 4,472
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12500 HS-TRIP@EC2412A HKD 0.131 0.133 - -
0.131 0.13 - -
12602 MBALUCO@EC2411A HKD 0.05 0.046 - -
0.046 0.043 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.087 - 0.086 1,815,000
0.088 - 0.084 154,425
13105 CTTENCT@EC2601A HKD 0.076 - 0.077 700,000
0.077 - 0.074 52,100
13160 SG-HSBC@EC2409A HKD 0.42 0.415 - -
0.415 0.385 - -
13217 DSTENCT@EC2508A HKD 0.065 0.066 0.065 181,605,000
0.065 0.065 0.061 11,439,070
13288 MSALIBA@EC2412A HKD 0.012 0.012 - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.012 0.012 0.01 320,000
0.01 - 0.01 3,200
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 0.024 - -
0.023 0.017 - -
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 0.056 0.055 6,380,000
0.056 0.055 0.052 339,530
13939 BPMTUAN@EC2410A HKD 0.01 0.011 - -
0.01 - - -
13952 JPTENCT@EC2508A HKD 0.061 0.063 0.06 6,805,000
0.062 0.062 0.059 424,405
13965 HSTENCT@EC2509A HKD 0.062 0.063 - -
0.062 0.062 - -
14000 UBTENCT@EC2508A HKD 0.06 0.061 0.058 250,000
0.06 0.06 0.057 14,450
14486 MBTENCT@EC2512A HKD 0.118 0.12 0.115 50,000
0.119 0.119 0.115 5,750
14564 BPTENCT@EC2509A HKD 0.059 0.06 0.056 200,000
0.059 0.059 0.056 11,200
14590 MB-CUNI@EC2501A HKD 0.03 0.026 0.028 300,000
0.027 0.025 0.025 7,800
14593 MBBYDEI@EC2412A HKD 0.048 0.043 - -
0.042 0.041 - -
14611 JPHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14652 UBHK&CG@EC2409A HKD 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 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.011 - 0.01 50,000
0.01 - 0.01 500
14799 JP-CRRC@EC2412A HKD 0.039 0.032 - -
0.032 0.03 - -
14802 DS-CMOB@EC2501B HKD 0.375 0.36 - -
0.36 0.335 - -
14849 HS-HSI @EP2503A HKD 0.043 0.047 0.05 1,370,000
0.047 0.046 0.047 66,400
14883 BPALIBA@EP2410A HKD 0.015 - 0.013 75,000
0.013 0.013 0.013 975
14900 SGTENCT@EC2508A HKD 0.058 0.061 - -
0.059 0.059 - -
14995 GSTENCT@EC2508A HKD 0.058 0.06 0.057 20,000
0.057 0.057 0.057 1,140
15071 MBHK&CG@EC2409A HKD 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 0.016 - -
0.016 0.012 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.122 0.106 0.103 360,000
0.104 0.103 0.10 36,840
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.034 0.028 0.032 1,915,000
0.028 0.026 0.028 58,650
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 0.037 0.03 0.034 800,000
0.03 0.028 0.032 26,700
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 0.028 0.023 0.023 1,110,000
0.022 0.022 0.021 24,160
16020 JP-TRIP@EC2412A HKD 0.128 0.129 - -
0.128 0.126 - -
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.134 0.136 - -
0.134 0.133 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.101 0.077 - -
0.076 0.071 - -
16178 MB-HUAP@EC2412A HKD 0.028 0.025 0.025 2,640,000
0.025 0.024 0.021 61,360
16203 SGXIAMI@EC2409A HKD 0.03 0.045 0.031 248,000
0.042 0.042 0.031 7,688
16210 MS-HUAP@EC2412A HKD 0.015 0.013 0.013 30,000
0.013 0.01 0.013 390
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.56 0.57 0.55 20,000
0.56 0.56 0.55 11,000
16354 JPALUCO@EC2409A HKD 0.014 - - -
0.014 - - -
16401 MB-SUNY@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.107 0.077 0.10 36,495,000
0.074 0.074 0.07 2,581,642
16461 EATENCT@EC2512A HKD 0.092 0.095 0.082 250,000
0.086 0.086 0.082 20,500
16462 EAALIBA@EC2412A HKD 0.044 0.05 - -
0.044 0.043 - -
16463 EABAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
16464 EA-CMOB@EC2504A HKD 0.167 0.155 - -
0.155 0.147 - -
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16525 SG-BOCL@EC2411A HKD 0.095 0.071 0.068 640,000
0.068 0.068 0.059 40,600
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.102 0.074 0.068 700,000
0.07 0.072 0.065 46,500
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16609 JPTENCT@EC2512A HKD 0.098 0.099 - -
0.098 0.098 - -
16610 JPTENCT@EC2601A HKD 0.077 0.078 - -
0.077 0.077 - -
16612 JPBYDEI@EC2412A HKD 0.046 0.041 0.041 500,000
0.041 0.04 0.041 20,500
16631 MB-CCSC@EC2410A HKD 0.015 0.015 - -
0.015 0.011 - -
16643 UBBYDEI@EC2412A HKD 0.045 0.04 0.04 665,000
0.039 0.039 0.037 25,630
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.018 0.014 0.013 1,200,000
0.013 0.013 0.01 14,850
16669 MB-CMBC@EC2409A HKD 0.017 0.01 - -
0.01 - - -
16685 MB-PICC@EC2411A HKD 0.024 0.02 - -
0.02 0.016 - -
16703 SGSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.093 0.078 - -
0.075 0.068 - -
16746 MS-BOCL@EC2411A HKD 0.052 0.04 0.045 3,448,000
0.035 0.036 0.028 109,197
16758 UBTENCT@EC2601A HKD 0.076 0.077 0.074 200,000
0.076 0.076 0.073 14,700
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771#SG-HUAP@EC2409A HKD TRADING SUSPENDED
16802 BPTENCT@EC2601A HKD 0.103 0.104 0.10 750,000
0.102 0.101 0.10 75,000
16812 UB-HUAP@EC2411A HKD 0.01 0.01 - -
0.01 - - -
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16852 BP-BOCL@EC2412A HKD 0.086 0.064 0.063 2,360,000
0.056 0.058 0.055 135,440
16853 JPCRBMT@EC2412A HKD 0.013 - - -
0.013 - - -
16859 JP-HTSE@EC2412A HKD TRADING SUSPENDED
16869 JPCRAIL@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16875 GSTENCT@EC2512A HKD 0.09 0.09 0.087 200,000
0.088 0.088 0.087 17,400
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.076 0.077 - -
0.076 0.076 - -
16896 MSTENCT@EC2512A HKD 0.08 0.081 0.081 100,000
0.081 0.08 0.081 8,100
16897 MSTENCT@EC2512B HKD 0.102 0.103 0.10 650,000
0.103 0.102 0.097 63,950
16913 MBALIBA@EC2409A HKD 0.01 0.031 - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.087 0.088 - -
0.087 0.087 - -
16926 SGTENCT@EC2601A HKD 0.074 0.076 0.074 5,000
0.074 0.074 0.074 370
16968 HS-HUAP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16978 JP-BOCL@EC2411B HKD 0.058 0.039 0.042 1,720,000
0.037 0.037 0.033 64,480
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 0.067 0.069 - -
0.068 0.068 - -
17017 UB-TRIP@EC2412A HKD 0.13 0.131 - -
0.13 0.128 - -
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.072 0.073 - -
0.072 0.07 - -
17094 JP-HSI @EP2503A HKD 0.045 0.049 0.052 5,031,130,000
0.049 0.048 0.048 252,487,810
17118 UB-HSI @EP2503A HKD 0.045 0.048 0.052 5,077,770,000
0.047 0.047 0.047 256,333,400
17145 UBCCCCL@EC2409A HKD 0.013 - - -
0.013 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 - - -
17164 MS-HTSE@EC2412A HKD TRADING SUSPENDED
17178 HS-SBPH@EC2509A HKD 0.029 0.03 - -
0.029 0.029 - -
17186 HSCRAIL@EC2410A HKD 0.011 0.011 - -
0.011 - - -
17208 UB-HTSE@EC2412A HKD TRADING SUSPENDED
17215 DS-BOCL@EC2411A HKD 0.062 0.041 0.043 5,298,000
0.036 0.035 0.031 185,128
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 0.09 0.092 - -
0.091 0.091 - -
17297 GJTENCT@EC2512A HKD 0.085 0.086 0.083 60,000
0.085 0.085 0.083 4,980
17310 JPPINAN@EC2506A HKD 0.01 0.011 0.011 1,150,000
0.011 0.01 0.01 12,500
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.02 0.024 - -
0.02 0.012 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.107 0.109 0.105 2,100,000
0.107 0.107 0.103 218,250
17387 MB-LINK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17393 MBGANFE@EP2504A HKD 0.475 - - -
0.475 - - -
17408 JPTENCT@EC2512B HKD 0.118 0.12 0.118 600,000
0.119 0.118 0.113 69,850
17434 UBTENCT@EC2512B HKD 0.112 0.113 0.11 1,000,000
0.112 0.112 0.107 108,200
17437 DSTENCT@EC2601A HKD 0.103 0.106 0.103 1,200,000
0.105 0.105 0.099 120,600
17439 DSTENCT@EC2512A HKD 0.126 0.129 - -
0.127 0.127 - -
17447 GSTENCT@EC2512B HKD 0.104 0.106 - -
0.104 0.104 - -
17454 JPPOMRT@EC2412A HKD 0.56 0.58 - -
0.56 0.55 - -
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17502 SGTENCT@EC2512B HKD 0.106 0.109 0.105 1,950,000
0.107 0.107 0.104 204,150
17527 HSALIBA@EC2412B HKD 0.037 0.036 0.038 24,310,000
0.035 0.035 0.032 847,300
17577 JP-HSBK@EC2412A HKD 0.012 - - -
0.012 - - -
17584 HS-HSI @EP2503B HKD 0.024 0.026 0.028 1,580,000
0.026 0.025 0.026 42,180
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 0.02 - -
0.02 0.01 - -
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17669 MB-HTSE@EC2412A HKD TRADING SUSPENDED
17677 UBALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 - - -
17690 SG-HSI @EP2503A HKD 0.025 0.027 0.027 600,000
0.027 0.025 0.027 16,200
17716 BPBAIDU@EC2410A HKD 0.01 - - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17718 HSCCCCL@EC2412A HKD 0.015 0.022 - -
0.015 - - -
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A 0.017 - -
N/A 0.013 - -
17759 UB-HSI @EP2503B HKD 0.026 0.028 0.03 2,310,000
0.028 0.027 0.028 66,670
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17810 SG-CUNI@EC2412A HKD 0.023 0.022 0.02 2,630,000
0.02 0.02 0.02 52,600
17824 CT-CMOB@EC2504A HKD 0.155 - - -
0.142 - - -
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 0.057 0.037 0.032 400,000
0.032 0.035 0.03 12,400
17979 BPMTUAN@EC2412A HKD 0.022 0.023 - -
0.022 0.021 - -
17985 HSSPDRG@EP2409A HKD 0.013 - - -
0.013 - - -
18007 SGXJGST@EC2412A HKD 0.052 0.05 0.05 314,000
0.05 0.048 0.048 15,144
18008 SG-SBPH@EC2509A HKD 0.025 0.027 0.028 100,000
0.027 0.026 0.028 2,800
18089 CT-TRIP@EC2409A HKD 0.141 - - -
0.141 - - -
18100 JP-BSD @EC2409A HKD 0.046 0.037 - -
0.037 0.034 - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18178 JPSENTM@EC2503A HKD 0.018 0.022 - -
0.018 0.011 - -
18179 JP-SBPH@EC2509A HKD 0.029 0.031 - -
0.029 0.029 - -
18182 MB-AIA @EP2503A HKD 0.51 0.57 - -
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 - - -
18228 CT-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.213 0.218 0.216 750,000
0.216 0.214 0.201 156,150
18232 UBSENTM@EC2503A HKD 0.012 0.011 0.011 300,000
0.011 0.01 0.011 3,300
18235 UB-SBPH@EC2509A HKD 0.029 0.031 - -
0.03 0.03 - -
18272 GSSENTM@EC2503A HKD 0.02 0.017 - -
0.017 0.012 - -
18280 BPPINAN@EC2506A HKD 0.015 - - -
0.015 - - -
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.014 0.013 - -
0.013 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 0.016 - -
0.014 0.01 - -
18333 HSSENTM@EC2503A HKD 0.018 0.018 0.018 2,330,000
0.013 0.011 0.01 26,845
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.062 - - -
0.062 0.061 - -
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 0.152 0.141 0.146 500,000
0.138 0.138 0.135 69,350
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 0.131 0.123 - -
0.123 0.108 - -
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 0.025 0.015 0.015 80,000
0.015 0.012 0.015 1,200
18615 BPKUASO@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.011 0.011 0.011 275,000
0.011 0.01 0.01 2,950
18624 SGCITIC@EC2410A HKD 0.011 0.02 - -
0.011 - - -
18625 SGXINYI@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18635 UBALIBA@EP2409A HKD 0.015 - - -
0.015 - - -
18661 SGALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18665 SG-HSI @EP2503B HKD 0.043 0.047 0.05 2,000,000
0.047 0.045 0.05 100,000
18672 JPXPENG@EP2412A HKD 0.247 0.24 - -
0.24 0.237 - -
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 0.244 0.237 - -
0.237 0.235 - -
18775 MBTENCT@EC2504A HKD 0.013 0.018 - -
0.014 0.014 - -
18806 BPMTUAN@EC2411A HKD 0.01 0.01 - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18826 JPCSA50@EC2409A HKD 0.01 - - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.56 0.60 - -
0.56 0.56 - -
18876 BPTENCT@EC2410A HKD 0.01 0.01 - -
0.01 - - -
18878 BPALIBA@EC2410B HKD 0.01 0.01 - -
0.01 - - -
18880 UBALIBA@EC2412B HKD 0.01 - - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD TRADING SUSPENDED
18912 MB-GWMC@EC2411A HKD 0.031 0.03 - -
0.03 0.029 - -
18926 DS-CMOB@EC2504A HKD 0.164 0.152 - -
0.152 0.145 - -
18946 MSSENTM@EC2503A HKD 0.011 0.03 - -
0.011 0.01 - -
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 0.051 0.046 0.047 10,350,000
0.046 0.044 0.045 481,800
19025 MS-CSPC@EC2412A HKD 0.01 - - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.051 0.047 0.049 50,000
0.047 0.045 0.049 2,450
19035 UB-CSPC@EC2411A HKD 0.014 - - -
0.014 - - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.165 0.183 - -
0.178 0.178 - -
19054 BPJDCOM@EC2410A HKD 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 - - -
19367 MB-HKEX@EP2412A HKD 0.29 0.315 - -
0.31 0.31 - -
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 0.01 - -
0.01 - - -
19476 JPBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.03 0.032 0.033 700,000
0.031 0.031 0.031 22,500
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.01 0.01 - -
0.01 - - -
19544 MS-HKEX@EP2411A HKD 0.27 0.305 0.295 10,000
0.295 0.29 0.295 2,950
19551 MB-HSBC@EC2409B HKD 0.019 - - -
0.019 - - -
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 0.033 - -
0.033 0.029 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19637 HS-CNBM@EC2509A HKD 0.015 - - -
0.015 - - -
19648 UB-HKEX@EP2411A HKD 0.275 0.305 - -
0.30 0.30 - -
19659 CTXIAMI@EC2409A HKD 0.027 0.042 0.043 3,054,000
0.041 0.038 0.02 91,252
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.01 - - -
0.01 - - -
19687 JP-HKEX@EP2411A HKD 0.28 0.315 - -
0.30 0.30 - -
19694 UBXIAMI@EC2409A HKD 0.03 0.044 0.045 540,000
0.044 0.041 0.022 23,380
19712 MBWREIC@EC2511A HKD 0.056 0.055 - -
0.055 0.053 - -
19715 HSCNOOC@EC2409A HKD 0.67 - - -
0.67 0.50 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.029 0.04 0.044 24,190,000
0.04 0.039 0.025 920,336
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 0.026 0.02 0.022 16,760,000
0.02 0.019 0.018 345,140
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 0.011 - -
19811 MB-CLPG@EC2501A HKD 0.018 - - -
0.018 - - -
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19827 JPBYDEI@EC2504A HKD 0.017 0.015 - -
0.015 0.014 - -
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 0.047 0.055 0.053 380,000
0.052 0.041 0.053 20,140
19920 CT-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
19932 DS-TRIP@EC2412A HKD 0.139 0.142 - -
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 0.01 0.01 - -
0.01 - - -
19995 CTTENCT@EC2512B HKD 0.111 - - -
0.112 0.111 - -
20007 UBINBIO@EC2409A HKD TRADING SUSPENDED
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 0.01 - -
0.01 - - -
20159 MSBYDEI@EC2504A HKD 0.013 - - -
0.013 0.01 - -
20162 UB-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20234 CTTENCT@EC2412A HKD 0.21 - - -
0.212 - - -
20241 BPALIBA@EC2412A HKD 0.043 0.04 0.043 17,860,000
0.04 0.039 0.035 708,510
20242 BP-CMOB@EC2504A HKD 0.151 0.141 - -
0.141 0.137 - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.016 0.016 0.016 410,000
0.015 0.014 0.014 6,170
20307 CTALIBA@EC2412A HKD 0.037 0.036 0.038 4,160,000
0.036 0.035 0.032 145,430
20311 CT-HSI @EP2503B HKD 0.023 0.028 0.025 1,500,000
0.025 0.024 0.025 37,500
20314 CTMTUAN@EC2411A HKD 0.019 0.019 - -
0.019 - - -
20331 JPMTUAN@EC2411A HKD 0.017 0.017 0.017 480,000
0.017 0.016 0.015 7,390
20333 DSSPDRG@EC2412A HKD 0.64 0.69 - -
0.66 0.66 - -
20335 UBMTUAN@EC2411A HKD 0.016 0.018 0.016 220,000
0.016 0.016 0.016 3,520
20350 BPTENCT@EC2410B HKD 0.22 0.231 - -
0.223 0.222 - -
20351 BPALIBA@EC2410C HKD 0.012 0.012 - -
0.012 - - -
20352 SGMTUAN@EC2411A HKD 0.017 0.018 0.016 50,000
0.016 0.016 0.016 800
20363 SGGANFE@EC2507A HKD 0.014 0.02 0.022 600,000
0.02 0.018 0.02 13,000
20365 MBBYDEI@EC2504A HKD 0.021 0.019 - -
0.019 0.014 - -
20425 UBSPDRG@EC2412A HKD 0.58 0.62 - -
0.60 0.60 - -
20428 MBGANFE@EC2507A HKD 0.019 0.03 - -
0.029 0.029 - -
20432 MB-CSPC@EC2507A HKD 0.028 0.028 0.027 1,100,000
0.027 0.026 0.026 29,200
20434 MBKINGD@EC2507A HKD 0.034 0.035 - -
0.034 0.034 - -
20439 JPSPDRG@EC2412A HKD 0.64 0.69 - -
0.64 0.64 - -
20443 JPGANFE@EC2507A HKD 0.014 0.02 0.019 200,000
0.019 0.017 0.019 3,800
20444 JPHSCEI@EP2409A HKD 0.01 - - -
0.01 - - -
20452 HSSPDRG@EC2412A HKD 0.64 0.69 - -
0.66 0.66 - -
20453 HSGANFE@EC2507A HKD 0.017 0.024 0.025 1,870,000
0.023 0.023 0.022 42,120
20455 HSBYDEI@EC2504A HKD 0.014 0.015 - -
0.014 0.01 - -
20469 MS-SHKP@EC2412A HKD 0.013 - - -
0.013 - - -
20478 BPCNOOC@EC2410A HKD 0.66 0.59 - -
0.59 0.54 - -
20490 BP-HSI @EP2409A HKD 0.01 0.011 - -
0.01 - - -
20491 HS-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.018 - - -
0.018 - - -
20508 SG-HSI @EP2409A HKD 0.01 0.01 - -
0.01 - - -
20519 MSSPDRG@EC2412A HKD 0.475 0.52 - -
0.50 0.50 - -
20531 HS-CLPG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20534 HS-GWMC@EC2411A HKD 0.029 0.028 0.032 300,000
0.028 0.026 0.031 9,450
20538 MS-GWMC@EC2410A HKD 0.022 0.021 - -
0.021 0.02 - -
20541 MB-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
20544 HS-CMOB@EC2504A HKD 0.153 0.14 0.136 500,000
0.137 0.137 0.134 67,400
20550 BP-HKEX@EC2412A HKD 0.01 - - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.024 0.022 - -
0.022 0.02 - -
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.057 - - -
0.057 - - -
20571 EAJDCOM@EC2512A HKD 0.138 0.139 - -
0.138 0.132 - -
20572 EA-WUXI@EC2512A HKD 0.01 - - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.101 0.107 - -
0.101 0.098 - -
20584 BPCP&CC@EC2410A HKD 0.043 0.027 0.027 120,000
0.026 0.02 0.022 3,140
20596 SGTENCT@EC2412A HKD 0.211 0.214 - -
0.211 0.211 - -
20599 UB-GWMC@EC2410A HKD 0.024 0.022 - -
0.022 0.021 - -
20601 SGSPDRG@EC2409A HKD 0.52 0.56 0.54 25,000
0.54 0.54 0.54 13,500
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 0.023 0.022 0.026 32,525,000
0.021 0.021 0.02 811,950
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.013 0.019 - -
0.013 - - -
20670#SGALUCO@EC2409A HKD TRADING SUSPENDED
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20688 JPHLAND@EC2412A HKD 0.174 - - -
0.174 0.17 - -
20706 MSMTUAN@EC2502A HKD 0.076 0.075 0.076 3,660,000
0.073 0.073 0.071 261,110
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 0.355 0.365 - -
0.355 0.335 - -
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 0.102 - -
0.10 0.10 - -
20744 JPPOMRT@EC2512A HKD 0.57 0.59 - -
0.57 0.56 - -
20746 JPALIBA@EC2412B HKD 0.038 0.035 0.04 23,940,000
0.035 0.034 0.032 835,750
20749 SGCSA50@EC2411A HKD 0.011 - - -
0.011 - - -
20758 MBTENCT@EP2412A HKD 0.011 - - -
0.011 - - -
20764 UBALIBA@EC2412C HKD 0.038 0.037 0.041 28,400,000
0.036 0.036 0.034 1,064,450
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 0.081 0.083 0.083 440,000
0.083 0.081 0.079 35,460
20805 JP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
20808 HSALUCO@EC2411A HKD 0.042 0.039 0.039 4,800,000
0.038 0.038 0.036 174,750
20810 HSSPDRG@EC2409A HKD TRADING SUSPENDED
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.275 0.27 - -
0.27 0.26 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.016 0.015 - -
0.015 0.01 - -
20840 MB-NIO @EC2508A HKD 0.043 0.053 - -
0.047 0.047 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 - - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20868 HSTENCT@EC2412A HKD 0.21 0.213 - -
0.21 0.21 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.043 0.041 0.038 90,000
0.039 0.038 0.038 3,420
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.017 0.02 - -
0.017 0.016 - -
20891 CT-HSBC@EC2409A HKD TRADING SUSPENDED
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.013 - - -
0.013 - - -
20905 MSGANFE@EC2507A HKD 0.016 0.02 0.02 320,000
0.019 0.017 0.02 6,400
20906 MSLININ@EC2508A HKD 0.015 - - -
0.015 - - -
20919 UBGANFE@EC2507A HKD 0.014 0.02 - -
0.019 0.019 - -
20922 MBGEELY@EC2409A HKD 0.015 0.02 - -
0.015 - - -
20927#SGCNOOC@EC2409A HKD TRADING SUSPENDED
20932 MB-XYS @EC2510A HKD 0.024 0.028 - -
0.026 0.027 - -
20933 BP-CMOB@EC2501A HKD 0.40 0.345 0.365 365,000
0.345 0.33 0.30 122,850
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 0.028 0.043 0.04 1,564,000
0.04 0.016 0.021 38,172
20973 GJXIAMI@EC2409A HKD 0.027 0.039 0.041 8,662,000
0.039 0.038 0.03 326,730
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.013 0.013 - -
0.013 0.011 - -
20991 MS-AIA @EP2411A HKD 0.41 0.43 - -
0.42 0.415 - -
20993 BPXIAMI@EC2410A HKD 0.042 0.061 - -
0.056 0.056 - -
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
21002 MSGEELY@EC2409A HKD TRADING SUSPENDED
21005 JPTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21009 HS-HKEX@EP2411A HKD 0.27 0.305 0.29 20,000
0.295 0.29 0.29 5,800
21011 HS-XYS @EC2509A HKD 0.019 0.02 - -
0.019 0.018 - -
21013 HS-BYD @EP2412A HKD 0.034 0.03 0.033 29,150,000
0.03 0.029 0.027 821,050
21015 UBTENCT@EP2411A HKD 0.012 0.012 - -
0.012 - - -
21034 BP-CSPC@EC2506A HKD N/A 0.015 - -
N/A 0.011 - -
21039 HSTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21044 HSHSCEI@EP2409A HKD N/A - - -
N/A - - -
21047 JP-HSBC@EC2409A HKD TRADING SUSPENDED
21051 JPLENOV@EC2412A HKD 0.014 0.013 0.013 60,000
0.013 0.012 0.013 780
21058#SGHSTEC@EP2409A HKD TRADING SUSPENDED
21059 SGHSCEI@EP2409A HKD 0.014 - - -
0.014 - - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.015 0.014 0.014 200,000
0.014 0.013 0.014 2,800
21071 UBLENOV@EC2412A HKD 0.012 0.013 0.012 2,150,000
0.012 0.012 0.011 24,750
21075 UB-HSBC@EC2409A HKD TRADING SUSPENDED
21082 BIXIAMI@EC2409A HKD 0.036 0.055 0.056 50,000
0.054 0.05 0.054 2,764
21092 SG-BOCL@EC2409A HKD 0.27 0.195 0.185 40,000
0.185 0.18 0.185 7,400
21093 SG-CPIC@EC2409A HKD 0.019 - - -
0.019 - - -
21094 SGCLIFE@EC2410A HKD 0.012 - - -
0.012 - - -
21095 BPTENCT@EC2410C HKD 0.068 0.076 0.074 3,100,000
0.072 0.072 0.062 224,180
21098 MB-AAC @EC2412A HKD 0.68 0.66 - -
0.65 0.61 - -
21101 JPCLIFE@EC2410A HKD 0.01 - - -
0.01 - - -
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD TRADING SUSPENDED
21112 HS-TQL @EC2410A HKD 0.019 0.027 - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.034 0.043 - -
0.034 0.023 - -
21122 MBTENCT@EC2510A HKD 0.184 0.188 0.184 80,000
0.187 0.187 0.178 14,410
21123 BPXIAMI@EC2501A HKD 0.121 0.137 0.135 300,000
0.135 0.134 0.125 39,500
21124 BP-HKEX@EC2504A HKD 0.013 0.015 - -
0.013 0.012 - -
21126 BPPINAN@EC2410B HKD 0.015 - - -
0.015 - - -
21157 HS-CPIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21162 DSXIAMI@EC2409A HKD 0.026 0.042 0.032 600,000
0.032 0.02 0.032 19,200
21166 DSLENOV@EC2412A HKD 0.012 0.015 0.012 310,000
0.012 0.012 0.011 3,670
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 - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD TRADING SUSPENDED
21192 MSCP&CC@EC2409A HKD 0.024 - - -
0.024 - - -
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 0.037 0.036 0.039 36,760,000
0.035 0.034 0.032 1,314,350
21204 HSGEELY@EC2412A HKD 0.024 0.027 0.029 18,880,000
0.027 0.026 0.022 490,595
21208 GSSPDRG@EC2409A HKD TRADING SUSPENDED
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21214 GJ-HSBC@EC2409A HKD TRADING SUSPENDED
21215 UBHSCEI@EC2412A HKD 0.015 0.014 - -
0.014 0.013 - -
21217 UBGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.028 0.042 0.043 3,490,000
0.04 0.038 0.028 141,244
21219 JPHSCEI@EC2412A HKD 0.016 0.015 - -
0.015 0.014 - -
21224 MBHK&CG@EC2412A HKD 0.102 0.087 - -
0.087 0.086 - -
21227 MBTENCT@EP2503A HKD 0.026 0.024 - -
0.024 0.021 - -
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.014 - - -
0.014 - - -
21236 MSXIAMI@EC2409A HKD TRADING SUSPENDED
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 - - -
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.092 0.096 0.10 1,325,000
0.096 0.095 0.092 126,700
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21267 JP-SHKP@EC2412A HKD 0.013 0.011 - -
0.011 0.01 - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21277 DSCP&CC@EC2412A HKD 0.04 0.03 0.032 106,060,000
0.029 0.029 0.022 2,778,786
21281 HSALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21285 MBALIBA@EC2409B HKD 0.013 - - -
0.013 - - -
21287 GJALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21292 UB-SHKP@EC2412B HKD 0.016 0.013 - -
0.013 0.012 - -
21295 DSALIBA@EC2506A HKD 0.136 0.142 - -
0.136 0.133 - -
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 0.081 0.081 0.083 341,970,000
0.081 0.079 0.076 27,338,210
21307 JPTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21311 JPALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21318 MSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21320 GJXIAMI@EC2412A HKD 0.101 0.12 0.122 736,000
0.12 0.115 0.095 72,668
21321 MBANTAS@EP2507A HKD 0.182 0.201 0.203 9,990,000
0.201 0.20 0.189 1,975,970
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21328 JPMTUAN@EC2502A HKD 0.082 0.081 0.084 565,560,000
0.081 0.08 0.076 44,528,190
21329 JPLININ@EC2508A HKD 0.012 - - -
0.012 - - -
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 0.025 0.025 0.028 137,365,000
0.025 0.024 0.022 3,439,295
21338 UBLININ@EC2508A HKD 0.013 - - -
0.013 - - -
21340 SG-AIA @EP2411A HKD 0.41 0.43 - -
0.42 0.42 - -
21343 JPXIAMI@EC2412A HKD 0.106 0.122 0.122 866,000
0.121 0.12 0.107 99,990
21346 GSALIBA@EP2409A HKD TRADING SUSPENDED
21348 UBXIAMI@EC2412A HKD 0.108 0.124 - -
0.122 0.122 - -
21349 DSALIBA@EP2409A HKD TRADING SUSPENDED
21350 DS-HSBC@EC2409A HKD TRADING SUSPENDED
21351 MSALIBA@EP2409A HKD TRADING SUSPENDED
21354 SGXIAMI@EC2412A HKD 0.105 0.12 0.12 1,938,000
0.118 0.119 0.10 213,096
21356 HUALIBA@EP2409A HKD TRADING SUSPENDED
21359 GJXIAMI@EC2409B HKD 0.028 0.046 0.045 5,300,000
0.045 0.039 0.023 183,200
21364 CTMTUAN@EC2502A HKD 0.082 0.082 0.084 5,180,000
0.081 0.08 0.077 421,210
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 0.211 0.255 0.232 460,000
0.243 0.244 0.225 104,360
21377 GJALIBA@EP2409B HKD TRADING SUSPENDED
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.435 0.385 - -
0.385 0.36 - -
21390 SG-CPWR@EC2410A HKD 0.049 0.037 - -
0.037 0.035 - -
21394 BPLENOV@EC2410A HKD 0.012 0.015 - -
0.012 0.01 - -
21396 JPALIBA@EP2412A HKD 0.026 0.027 0.029 480,000
0.026 0.025 0.026 13,300
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 0.035 0.033 0.035 605,000
0.033 0.027 0.027 18,265
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 0.045 0.04 0.04 700,000
0.04 0.039 0.036 26,300
21438 JP-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21440 SG-GCL @EC2409A HKD 0.018 - - -
0.018 - - -
21442 SG-GWMC@EC2410A HKD 0.02 0.018 - -
0.018 0.016 - -
21444 HSAIRCN@EC2412A HKD 0.01 - - -
0.01 - - -
21447 MB-AAC @EC2503A HKD 0.168 0.158 0.169 2,905,000
0.158 0.154 0.149 465,405
21448 UBALUCO@EC2411A HKD 0.045 0.04 0.04 2,800,000
0.04 0.038 0.036 106,170
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.08 0.081 0.083 1,293,460,000
0.081 0.08 0.076 101,966,190
21455 MS-CPIC@EC2409A HKD 0.013 0.012 - -
0.012 - - -
21461 HSMTUAN@EC2502A HKD 0.075 0.077 0.079 14,370,000
0.076 0.076 0.071 1,079,980
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 - - -
21478 DSMTUAN@EC2502A HKD 0.077 0.079 - -
0.077 0.073 - -
21486 SGHSCEI@EC2412A HKD 0.014 0.014 - -
0.014 0.013 - -
21487 DSMTUAN@EC2409A HKD 0.183 - - -
0.183 - - -
21488 BPMTUAN@EC2410B HKD 0.209 0.214 - -
0.209 0.205 - -
21489 BPMTUAN@EC2507A HKD 0.295 0.305 0.295 1,000,000
0.295 0.295 0.295 295,000
21491 BPALIBA@EC2506A HKD 0.12 0.118 0.118 1,170,000
0.118 0.115 0.11 137,900
21495 BP-SMIC@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21496 HSMTUAN@EC2409B HKD 0.188 - - -
0.188 - - -
21498 GJLENOV@EC2412A HKD 0.015 0.015 - -
0.015 0.011 - -
21500 MB-BYD @EC2410A HKD 0.055 0.07 0.082 650,000
0.07 0.066 0.071 52,250
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 0.136 0.138 0.14 570,000
0.138 0.133 0.128 75,480
21536 GJMTUAN@EC2409A HKD 0.24 0.25 - -
0.243 0.243 - -
21538 DS-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21541 BPALIBA@EC2410D HKD 0.041 0.039 0.045 1,545,000
0.031 0.03 0.03 50,045
21542 BPALIBA@EC2507A HKD 0.225 0.22 0.225 10,355,000
0.22 0.218 0.207 2,303,020
21543 BP-BYD @EC2501A HKD 0.192 0.212 0.227 5,100,000
0.21 0.21 0.21 1,123,450
21544 MS-GCL @EC2409A HKD 0.014 - - -
0.014 - - -
21550 SG-BILI@EC2409A HKD 0.05 0.059 - -
0.053 0.053 - -
21557 UB-NTES@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21558 MBALIBA@EP2412A HKD 0.027 0.028 - -
0.027 0.027 - -
21559 MBTRSKY@EC2506A HKD 0.026 0.024 - -
0.024 0.014 - -
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 0.01 - -
0.01 - - -
21569 HSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21571 MSXPENG@EP2412A HKD 0.23 0.223 - -
0.223 0.221 - -
21572 MS-MTRC@EC2501A HKD 0.014 0.03 - -
0.014 0.01 - -
21575 MSALIBA@EC2506A HKD 0.118 0.117 - -
0.117 0.115 - -
21582 UB-GCL @EC2409A HKD 0.01 - - -
0.01 - - -
21585 UBBYDEI@EC2504A HKD 0.015 0.014 - -
0.014 0.013 - -
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.121 0.12 - -
0.12 0.118 - -
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.106 0.126 0.124 4,094,000
0.121 0.117 0.098 455,392
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21606 MB-HKEX@EC2502A HKD 0.016 - - -
0.016 - - -
21607 GJMTUAN@EC2409B HKD 0.189 0.197 - -
0.191 0.19 - -
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.023 0.021 - -
0.021 0.02 - -
21615 MSMTUAN@EC2409B HKD 0.20 0.206 - -
0.202 0.201 - -
21617 UBALIBA@EC2506A HKD 0.12 0.118 0.117 400,000
0.116 0.116 0.11 45,400
21619 UBCP&CC@EC2412A HKD 0.04 0.028 0.029 10,834,000
0.027 0.026 0.019 241,368
21621 HSMTUAN@EC2409C HKD 0.116 - - -
0.116 - - -
21623 HSLENOV@EC2412A HKD 0.012 - - -
0.012 - - -
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.019 0.013 0.02 30,590,000
0.012 0.012 0.01 364,645
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.134 0.136 - -
0.134 0.133 - -
21640 JPALIBA@EC2506A HKD 0.12 0.117 0.118 680,000
0.117 0.115 0.111 77,840
21641 JPMTUAN@EC2409C HKD 0.201 0.208 - -
0.201 0.198 - -
21642 UBMTUAN@EC2409C HKD 0.204 0.209 - -
0.204 0.204 - -
21643 HS-HKEX@EC2503A HKD 0.015 - - -
0.015 0.01 - -
21647 GJALIBA@EC2506A HKD 0.122 0.12 - -
0.12 0.117 - -
21648 SGMTUAN@EC2409C HKD 0.20 0.213 - -
0.203 0.202 - -
21649 DS-HKEX@EC2503A HKD 0.015 0.017 - -
0.015 0.01 - -
21652 MSTENCT@EC2409B HKD TRADING SUSPENDED
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 0.033 - -
0.029 0.029 - -
21663 BIALIBA@EC2412A HKD 0.166 0.164 0.165 120,000
0.162 0.158 0.155 19,285
21668 MB-JDL @EC2501A HKD 0.158 0.163 0.173 821,500
0.162 0.16 0.16 137,806
21669 MBHLAND@EC2412A HKD 0.154 0.167 0.167 640,000
0.16 0.16 0.149 103,100
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.023 0.018 0.02 5,105,000
0.018 0.016 0.012 90,915
21679 SG-AIA @EC2509A HKD 0.033 0.033 0.033 3,380,000
0.033 0.031 0.03 106,080
21682 SGLENOV@EC2412A HKD 0.012 - - -
0.012 - - -
21684 SGZIJIN@EC2412A HKD 0.145 0.142 - -
0.142 0.14 - -
21685 SGBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21690 SG-HKEX@EC2503A HKD 0.011 0.011 - -
0.011 - - -
21692 JPMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
21697 JP-BILI@EC2409A HKD 0.038 0.044 0.042 40,000
0.042 0.042 0.042 1,680
21698 JP-AIA @EC2512A HKD 0.055 0.053 0.05 100,000
0.052 0.052 0.05 5,000
21701 JP-HKEX@EC2503A HKD 0.014 - 0.012 300,000
0.012 - 0.012 3,600
21702 JPPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
21703 JPMTUAN@EC2409D HKD 0.19 0.195 - -
0.192 0.192 - -
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 0.049 0.045 0.049 6,900,000
0.045 0.044 0.044 318,000
21716 BPGEELY@EC2508A HKD 0.197 0.211 0.207 340,000
0.207 0.207 0.206 70,260
21717 BP-BYD @EC2410A HKD 0.045 0.057 0.068 5,800,000
0.057 0.053 0.06 359,250
21720 BIMTUAN@EC2409A HKD 0.192 0.206 - -
0.195 0.195 - -
21725 BI-HSI @EP2409A HKD 0.01 0.011 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.013 0.012 - -
0.012 0.01 - -
21730 UBMTUAN@EC2409D HKD 0.184 0.192 0.198 11,035,000
0.189 0.189 0.178 2,109,695
21731 UBPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.22 0.225 0.224 4,570,000
0.224 0.223 0.203 937,440
21734 BPTENCT@EC2504A HKD 0.217 0.222 0.22 257,950,000
0.221 0.221 0.201 54,160,560
21736 BPTENCT@EC2507A HKD 0.215 0.221 0.21 180,000
0.218 0.219 0.202 37,100
21737 BPMTUAN@EC2410C HKD 0.201 0.206 - -
0.202 0.202 - -
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 0.015 0.014 - -
0.014 0.011 - -
21746 HS-HKEX@EP2412A HKD 0.102 0.116 0.114 1,210,000
0.114 0.112 0.102 125,780
21749 HS-CMB @EC2411A HKD 0.089 0.097 0.091 12,010,000
0.092 0.092 0.079 1,007,770
21750 HSCLIFE@EC2412A HKD 0.145 0.139 0.135 50,000
0.136 0.135 0.135 6,750
21763 SGAKESO@EC2409A HKD 0.025 0.045 0.045 1,400,000
0.033 0.033 0.033 61,800
21767 CT-HKEX@EC2503A HKD 0.01 0.011 0.01 250,000
0.01 - 0.01 2,500
21775 MSMTUAN@EP2409A HKD 0.011 0.01 - -
0.01 - - -
21779 HSALIBA@EC2409D HKD 0.018 0.015 0.022 18,145,000
0.014 0.012 0.01 256,350
21780 HSPETCH@EC2409A HKD 0.285 - - -
0.285 - - -
21783 SGZCRRC@EC2409A HKD 0.01 0.023 - -
0.01 - - -
21788 UB-BILI@EC2409A HKD 0.037 0.044 0.034 46,000
0.034 0.034 0.034 1,564
21801 SGALIBA@EC2506A HKD 0.123 0.121 0.125 1,260,000
0.119 0.119 0.114 154,490
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.013 0.04 - -
0.013 0.01 - -
21805 BPPINAN@EC2412A HKD 0.062 0.057 - -
0.057 0.054 - -
21806 BPPINAN@EC2504A HKD 0.112 0.107 0.105 105,000
0.105 0.104 0.105 11,025
21807 BP-HSBC@EC2504A HKD 0.53 0.47 0.445 124,000
0.45 0.45 0.43 54,820
21809 BP-HSBC@EC2510A HKD 0.50 0.45 0.455 2,104,000
0.45 0.44 0.415 890,960
21811 BP-HSBC@EC2412A HKD 0.42 0.33 0.345 1,020,000
0.33 0.32 0.30 306,900
21813 BPKUASO@EC2507A HKD 0.038 0.038 0.038 3,945,000
0.038 0.037 0.037 146,265
21814 BP-BYD @EC2503A HKD 0.161 0.175 - -
0.173 0.173 - -
21815 BP-BYD @EC2507A HKD 0.178 0.191 - -
0.189 0.188 - -
21817 CTALIBA@EC2506A HKD 0.122 - 0.124 1,800,000
0.119 - 0.119 220,950
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.02 0.023 0.019 11,195,000
0.021 0.021 0.015 185,340
21825 JP-XYS @EC2509A HKD 0.022 0.024 - -
0.022 0.022 - -
21827 JPSPDRG@EC2411A HKD 0.47 0.53 - -
0.49 0.49 - -
21829 SGGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21835 HSMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21838 HSSPDRG@EC2411A HKD 0.47 0.51 - -
0.495 0.495 - -
21840 UBAIRCN@EC2412A HKD 0.01 0.01 - -
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 0.53 - -
0.51 0.51 - -
21848 UB-XYS @EC2509A HKD 0.022 0.024 - -
0.023 0.023 - -
21852 SGLININ@EC2508A HKD 0.012 - - -
0.012 - - -
21854 SG-COVS@EC2411A HKD 0.014 - - -
0.014 - - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.142 0.14 0.137 120,000
0.137 0.137 0.133 16,280
21862 JP-HKEX@EC2409C HKD TRADING SUSPENDED
21868 CT-AIA @EC2509A HKD 0.034 - 0.029 550,000
0.031 0.027 0.029 15,950
21869 HSPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21873 BP-HSI @EC2412A HKD 0.12 0.115 0.105 250,000
0.105 0.099 0.102 25,760
21874 BP-HSI @EP2412A HKD 0.03 0.034 0.034 60,000
0.034 0.03 0.034 2,040
21875 MSZIJIN@EC2412A HKD 0.128 0.128 0.122 20,000
0.125 0.125 0.122 2,440
21877 MS-AIA @EC2509A HKD 0.032 0.031 0.029 2,750,000
0.029 0.029 0.028 78,350
21881 MSMTUAN@EC2409C HKD 0.186 0.192 0.198 3,315,000
0.193 0.187 0.176 621,490
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 0.179 0.214 0.223 700,000
0.213 0.205 0.213 155,100
21888 SG-ACMT@EC2412A HKD 0.013 - 0.011 500,000
0.011 - 0.011 5,500
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 0.01 - -
21892 SGALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
21894 SGALIBA@EC2409C HKD 0.02 0.017 0.022 1,695,000
0.015 0.012 0.015 26,525
21895 BI-CMOB@EC2412A HKD 0.47 0.445 - -
0.445 0.415 - -
21897 BIALIBA@EC2412B HKD 0.23 0.236 - -
0.23 0.226 - -
21899 JP-BYD @EC2409A HKD 0.034 0.045 - -
0.043 0.043 - -
21901 JP-HKEX@EP2412A HKD 0.097 0.11 0.113 8,220,000
0.111 0.109 0.097 881,640
21902 JPCLIFE@EC2412A HKD 0.146 0.139 0.142 660,000
0.138 0.138 0.137 91,140
21904 JPZHJIN@EC2506A HKD 0.238 0.275 0.27 770,000
0.27 0.27 0.236 187,560
21907 JPHSTEC@EC2411A HKD 0.021 0.021 0.021 5,040,000
0.021 0.02 0.019 99,020
21909 JPHSCEI@EC2412B HKD 0.106 0.099 0.095 530,000
0.098 0.098 0.094 49,850
21917 UB-WUXI@EC2504A HKD 0.011 - - -
0.011 - - -
21918 UBZIJIN@EC2412A HKD 0.138 0.135 - -
0.134 0.132 - -
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 0.137 0.129 0.138 17,280,000
0.129 0.127 0.129 2,362,720
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.034 0.033 0.03 290,000
0.032 0.032 0.03 8,700
21950 MBCSA50@EC2507A HKD 0.084 0.082 0.082 6,000,000
0.082 0.081 0.082 492,000
21951 MBCSHIP@EC2508A HKD 0.137 0.126 0.122 40,000
0.122 0.123 0.121 4,860
21952 MB-BILI@EC2409A HKD 0.029 0.031 0.031 140,000
0.031 - 0.031 4,040
21954 MBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21955 HS-CUNI@EC2412A HKD 0.27 0.265 - -
0.265 0.255 - -
21957 HSSENTM@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21958 GS-AIA @EC2509A HKD 0.036 0.031 0.028 1,000,000
0.029 0.028 0.028 28,000
21960 HSCCCCL@EC2409A HKD 0.038 - - -
0.038 - - -
21961 SG-TQL @EC2509A HKD 0.027 - - -
0.027 - - -
21963 SGCMOLY@EC2507A HKD 0.38 0.375 - -
0.375 0.365 - -
21964 JP-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
21978 CTCLIFE@EC2412A HKD 0.136 - - -
0.128 0.125 - -
21979 CT-XYS @EC2506A HKD 0.027 0.027 0.028 530,000
0.027 0.026 0.023 13,690
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 0.233 0.27 - -
0.26 0.26 - -
21996 UB-WUXI@EC2412A HKD 0.01 0.018 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.142 0.136 0.126 100,000
0.132 0.132 0.126 12,600
21998 BI-HSI @EP2503A HKD 0.028 0.03 - -
0.028 0.027 - -
22000 HUCLIFE@EC2412A HKD 0.128 0.122 0.129 33,040,000
0.12 0.12 0.116 4,072,095
22001 BI-HSI @EC2412A HKD 0.046 0.043 0.041 3,530,000
0.04 0.039 0.038 143,860
22004 BP-CMOB@EC2410A HKD 0.445 0.36 - -
0.36 0.32 - -
22005 BP-HSBC@EC2410B HKD 0.70 0.60 - -
0.60 0.57 - -
22006 BP-CCB @EC2410A HKD 0.68 0.66 - -
0.66 0.61 - -
22007 BPXIAMI@EC2501B HKD 0.30 0.325 0.33 2,000
0.325 0.29 0.33 660
22008 CTALIBA@EC2409B HKD 0.021 0.016 0.028 3,780,000
0.016 0.012 0.01 50,460
22009 CTMTUAN@EC2409B HKD 0.185 - 0.191 100,000
0.191 - 0.191 19,100
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22020 SGCLIFE@EC2411A HKD 0.095 0.089 0.087 50,000
0.087 0.085 0.087 4,350
22023 SG-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22027 SGCTGDF@EC2503A HKD 0.013 - - -
0.013 - - -
22028 SGCP&CC@EC2409A HKD 0.066 0.035 0.05 3,672,000
0.035 0.032 0.016 128,726
22029 SGZHJIN@EC2506A HKD 0.239 0.28 - -
0.27 0.27 - -
22030 SG-NIO @EC2508A HKD 0.056 0.06 - -
0.058 0.058 - -
22031 SGPETCH@EC2409A HKD 0.134 0.094 0.086 1,272,000
0.086 0.08 0.03 58,962
22032 SG-CICC@EC2412A HKD 0.012 0.018 - -
0.012 - - -
22033 HS-BOCL@EC2409A HKD 0.231 0.177 - -
0.172 0.157 - -
22034 MBALIBA@EC2412B HKD 0.165 0.162 - -
0.162 0.157 - -
22035 MBALIBA@EC2506A HKD 0.121 0.119 0.12 350,000
0.119 0.118 0.119 41,790
22036 MSMTUAN@EP2412A HKD 0.013 - - -
0.013 - - -
22039 MSALIBA@EC2409B HKD 0.021 0.019 0.022 1,395,000
0.018 0.014 0.016 23,685
22041 MS-BYD @EP2411A HKD 0.021 0.018 0.018 1,340,000
0.017 0.017 0.016 23,940
22045 GJALIBA@EC2409B HKD 0.02 0.014 0.023 9,190,000
0.012 0.012 0.01 127,040
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 0.067 250,000
0.01 - 0.067 16,750
22052 HSHSTEC@EC2411A HKD 0.019 0.019 - -
0.019 0.018 - -
22053 HS-TTI @EC2411A HKD 0.132 0.122 0.133 11,500,000
0.117 0.116 0.115 1,427,225
22054 BI-BYD @EC2410A HKD 0.043 0.056 - -
0.053 0.052 - -
22057 BICLIFE@EC2412A HKD 0.14 0.133 - 90,000
0.133 0.122 - 12,060
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.02 0.021 0.02 50,000
0.02 - 0.02 1,000
22067 JP-NIO @EC2508A HKD 0.055 0.058 0.057 445,000
0.057 0.057 0.055 24,895
22071 JPMTUAN@EP2412A HKD 0.02 - - -
0.02 - - -
22073 SG-WPC @EC2410A HKD 0.014 0.018 - -
0.014 - - -
22075 MSMTUAN@EP2410A HKD 0.011 0.012 0.011 2,440,000
0.01 - 0.01 24,700
22083 MSALIBA@EP2409C HKD 0.01 - - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.024 0.028 0.024 2,530,000
0.024 - 0.023 59,910
22097 BPTENCT@EC2501A HKD 0.152 0.157 0.156 1,560,000
0.155 0.154 0.137 229,340
22098 BPJDCOM@EC2501A HKD 0.031 0.03 - -
0.029 0.028 - -
22099 HSTENCT@EP2507A HKD 0.029 0.029 - -
0.029 0.027 - -
22102 SGMTUAN@EP2412A HKD 0.014 - - -
0.014 - - -
22104 SGJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22106 UBMTUAN@EP2412A HKD 0.018 - - -
0.018 - - -
22108 UBALIBA@EP2412A HKD 0.025 0.027 0.029 2,275,000
0.026 0.026 0.025 60,080
22110 UB-HKEX@EP2412A HKD 0.099 0.11 0.113 12,230,000
0.11 0.108 0.097 1,301,460
22113 UB-BOCL@EC2409A HKD 0.25 0.195 - -
0.19 0.177 - -
22115 UBHSTEC@EC2411A HKD 0.017 0.016 0.016 110,000
0.016 0.015 0.015 1,730
22116 SG-AIA @EP2504A HKD 0.25 0.265 - -
0.255 0.255 - -
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 - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.089 0.082 0.087 1,440,000
0.083 0.081 0.075 117,180
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.044 0.041 0.044 500,000
0.039 0.034 0.039 20,900
22136 UB-BYD @EC2409A HKD 0.033 0.044 0.05 5,000,000
0.041 0.04 0.041 219,600
22138 HSCPAIR@EC2412A HKD 0.02 0.02 0.02 880,000
0.02 0.019 0.018 16,500
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 0.065 0.074 0.069 5,805,000
0.07 0.072 0.06 387,150
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 - -
0.011 - - -
22159 GSALIBA@EC2409C HKD 0.021 - 0.02 30,000
0.02 0.012 0.02 600
22163 SGHK&CG@EC2512A HKD 0.171 0.162 0.157 100,000
0.159 0.159 0.157 15,700
22164 SG-JXR @EC2512A HKD 0.044 0.043 - -
0.043 0.041 - -
22165 DSMTUAN@EC2410A HKD 0.237 0.246 - -
0.238 0.236 - -
22167 HSMTUAN@EC2409D HKD 0.175 0.193 0.176 875,000
0.176 - 0.16 141,280
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 0.185 0.201 - -
0.198 0.198 - -
22191 HS-CICC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22195 JPCSA50@EC2506A HKD 0.097 0.096 0.094 3,642,000
0.094 0.094 0.092 336,054
22196 JPCTGDF@EC2503A HKD 0.014 - - -
0.014 - - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.33 0.315 0.31 7,500
0.31 0.305 0.31 2,325
22200 SGHDLIH@EC2409A HKD 0.013 - - -
0.013 - - -
22203 MSTENCT@EP2507A HKD 0.026 0.026 0.027 50,000
0.026 0.025 0.027 1,350
22204 MSJDCOM@EP2409A HKD 0.01 - - -
0.01 - - -
22206 MS-HKEX@EC2501A HKD 0.011 0.011 - -
0.011 - - -
22218 UBCTGDF@EC2503A HKD 0.012 - - -
0.012 - - -
22219 UB-JMJ @EC2503A HKD 0.01 - - -
0.01 - - -
22223 UB-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.25 0.275 - -
0.26 0.26 - -
22230 JPJDCOM@EP2409A HKD 0.014 - - -
0.014 - - -
22232 JPCITSE@EC2412A HKD 0.014 0.011 - -
0.011 - - -
22233 KS-CMOB@EC2412A HKD 0.112 0.087 0.098 11,360,000
0.087 0.085 0.076 968,030
22235 KS-HKEX@EC2808A HKD 0.057 0.054 0.057 25,220,000
0.054 0.053 0.053 1,372,533
22236 HS-NIO @EC2412A HKD 0.01 0.025 - -
0.01 0.01 - -
22239 DSCLIFE@EC2411A HKD 0.102 0.099 0.099 310,000
0.096 0.093 0.091 29,730
22240 HSCSA50@EC2506A HKD N/A 0.093 - -
N/A 0.092 - -
22245 UBHSCEI@EC2412B HKD 0.104 0.096 - -
0.096 0.095 - -
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 - - -
0.01 - - -
22252 HS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.09 0.08 0.085 6,690,000
0.081 0.079 0.076 556,600
22256 HU-HSI @EP2412A HKD 0.035 0.039 0.042 510,000
0.039 0.037 0.042 21,420
22257 HU-HSI @EP2409A HKD 0.03 0.042 0.038 430,000
0.029 0.028 0.029 13,820
22258 HU-HSI @EC2412A HKD 0.06 0.055 0.051 100,000
0.053 0.053 0.051 4,950
22260 HU-CMOB@EC2410A HKD 0.177 0.113 0.129 6,305,000
0.112 0.107 0.085 656,900
22263 HSCNOOC@EC2411A HKD 0.96 0.90 - -
0.89 0.86 - -
22264 JPHK&CG@EC2512A HKD 0.164 0.156 0.16 10,000
0.154 0.154 0.15 1,550
22265 JP-JXR @EC2512A HKD 0.043 0.042 - -
0.042 0.041 - -
22266 JPTENCT@EP2507A HKD 0.033 0.035 - -
0.033 0.032 - -
22273 BPMTUAN@EC2410D HKD 0.63 0.65 - -
0.63 0.63 - -
22275 HSCTGDF@EC2503A HKD 0.011 - - -
0.011 0.01 - -
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.248 0.265 - -
0.249 0.249 - -
22280 HSTENCT@EC2409A HKD 0.30 - - -
0.30 - - -
22301 UBTENCT@EC2410A HKD 0.35 0.36 - -
0.35 0.35 - -
22304 HS-ZTE @EC2411A HKD 0.013 0.013 - -
0.013 0.011 - -
22305 MB-NTES@EC2410A HKD 0.016 - - -
0.016 - - -
22307 MSTENCT@EC2410A HKD 0.33 0.345 - -
0.335 0.33 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.20 0.215 0.213 10,000
0.213 0.212 0.213 2,130
22312 JP-NTES@EC2412A HKD 0.011 0.012 0.011 6,400,000
0.011 0.011 0.01 68,450
22315 JPCSHCL@EC2411A HKD 0.165 0.152 0.149 440,000
0.15 0.15 0.145 64,640
22322 SGHSTEC@EC2411A HKD 0.013 0.013 - -
0.013 0.012 - -
22323 SG-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
22328 UBHK&CG@EC2512A HKD 0.164 0.156 - -
0.156 0.154 - -
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 0.10 0.094 0.099 240,000
0.094 0.092 0.097 23,520
22343 BITENCT@EC2409A HKD 0.208 0.222 0.189 300,000
0.207 0.206 0.185 56,300
22345 HSFOPHA@EC2411A HKD 0.016 0.02 - -
0.016 - - -
22352 JPHDLIH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22355 UBTENCT@EP2507A HKD 0.027 0.027 - -
0.027 0.026 - -
22362 UBCSA50@EC2506A HKD 0.095 0.089 0.088 5,086,000
0.087 0.088 0.086 443,968
22363 UB-AIA @EP2504A HKD 0.255 0.265 - -
0.26 0.26 - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.099 0.112 0.115 13,910,000
0.111 0.11 0.098 1,528,570
22374 MSZHJIN@EC2504A HKD 0.242 0.28 - -
0.27 0.27 - -
22377 BPCNOOC@EC2412A HKD 0.97 0.90 - -
0.90 0.85 - -
22378 BPGEELY@EC2505A HKD 0.155 0.166 - -
0.163 0.163 - -
22379 BP-HKEX@EC2502A HKD 0.013 0.015 - -
0.013 0.01 - -
22380 BPLENOV@EC2411A HKD 0.01 0.01 - -
0.01 - - -
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 0.59 - -
0.58 0.58 - -
22394 UB-JXR @EC2512A HKD 0.04 0.041 - -
0.04 0.039 - -
22396 UBZCRRC@EC2409A HKD 0.015 0.01 - -
0.01 - - -
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 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.024 - - -
0.024 - - -
22407 BI-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22409 HSCSHCL@EC2411A HKD 0.153 0.144 0.148 4,190,000
0.141 0.141 0.136 583,460
22415 UB-BYD @EP2409B HKD 0.01 - - -
0.01 - - -
22421 MS-BYD @EC2409A HKD TRADING SUSPENDED
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.163 0.154 - -
0.153 0.151 - -
22430 UB-NTES@EC2409B HKD 0.011 - - -
0.011 - - -
22432 UB-CUNI@EC2412A HKD 0.28 0.27 0.275 60,000
0.275 0.265 0.255 15,700
22436 UBCSHCL@EC2411A HKD 0.165 0.152 - -
0.152 0.144 - -
22438 GSMTUAN@EC2409B HKD 0.19 0.199 - -
0.193 0.193 - -
22439 JP-HKEX@EC2501A HKD 0.01 0.01 - -
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 0.126 0.064 0.048 1,500,000
0.06 0.059 0.048 72,000
22454 MSTENCT@EP2507B HKD 0.024 0.025 - -
0.024 0.024 - -
22456 MS-HKEX@EP2412A HKD 0.098 0.111 0.114 15,800,000
0.111 0.108 0.096 1,598,780
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.019 0.02 - -
0.019 0.019 - -
22465 MS-JMJ @EC2503A HKD 0.013 0.013 - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.172 0.185 0.188 33,910,000
0.184 0.183 0.166 5,849,834
22469 MS-BYD @EP2409A HKD 0.01 - - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.014 - - -
0.014 - - -
22474 UBGEELY@EC2412A HKD 0.022 0.024 - -
0.022 0.022 - -
22475 SGCSA50@EC2503A HKD 0.047 0.045 0.045 1,325,000
0.043 0.043 0.043 57,275
22477 SGHSCEI@EC2409A HKD 0.018 0.015 0.015 3,040,000
0.014 0.012 0.014 43,980
22480 SGFTA50@EC2412A HKD 0.028 0.026 0.026 600,000
0.025 0.024 0.025 15,300
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.155 0.162 0.164 19,140,000
0.16 0.16 0.151 2,929,270
22492 KS-NTES@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22493 KS-BYD @EC2412A HKD 0.114 0.13 0.141 200,000
0.131 0.123 0.141 28,200
22495 CT-COVS@EC2411A HKD 0.015 - - -
0.015 - - -
22497 CT-HSI @EP2412A HKD 0.032 0.05 0.04 100,000
0.039 - 0.04 4,000
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 0.023 0.022 - -
0.022 0.018 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.019 0.017 - -
0.016 0.012 - -
22515 MB-CTIH@EC2503A HKD 0.45 0.415 0.425 735,000
0.415 0.41 0.405 305,305
22516 MBLENOV@EP2410A HKD 0.097 0.10 - -
0.097 0.094 - -
22517 MB-CICC@EC2506A HKD 0.022 0.023 - -
0.022 0.02 - -
22519 MB-ZTE @EC2501A HKD 0.022 0.022 - -
0.022 0.017 - -
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 0.17 - 0.122 650,000
0.122 - 0.07 57,690
22533 BI-HKEX@EC2503A HKD 0.012 0.011 - -
0.011 - - -
22534 BIHDLIH@EC2409A HKD 0.01 - - -
0.01 - - -
22535 GJMTUAN@EP2412A HKD 0.01 0.01 - -
0.01 - - -
22538 BP-CMB @EC2412A HKD 0.094 0.104 0.097 110,000
0.098 0.10 0.089 10,470
22539 BPCLIFE@EC2412A HKD 0.098 0.096 0.092 40,000
0.094 0.093 0.092 3,680
22548 MB-CGNP@EC2505A HKD 0.31 0.255 0.26 5,680,000
0.25 0.25 0.216 1,304,070
22549 MBTENCT@EC2504B HKD 0.209 0.215 0.201 30,000
0.214 0.214 0.196 5,940
22555 JP-COVS@EC2411A HKD 0.011 0.011 - -
0.011 - - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.069 - -
N/A 0.066 - -
22565 BPMTUAN@EC2501A HKD 0.64 0.66 - -
0.64 0.64 - -
22566 BPMTUAN@EC2503A HKD 0.60 0.60 0.60 300,000
0.60 0.59 0.60 180,000
22568 BPZIJIN@EC2410A HKD N/A 0.032 - -
N/A 0.023 - -
22569 BPYKENR@EC2501A HKD 0.015 0.015 - -
0.015 0.011 - -
22570 MSCSA50@EC2503A HKD 0.046 0.045 - -
0.045 0.043 - -
22571 MSMTUAN@EP2410B HKD 0.013 - - -
0.013 - - -
22582 HUCP&CC@EC2409B HKD 0.01 0.012 - -
0.01 - - -
22584 MBGDINV@EC2503A HKD 0.026 0.025 - -
0.025 0.024 - -
22585 MB-SPA @EC2511A HKD 0.119 0.123 0.12 300,000
0.121 0.121 0.115 35,200
22586 MB-SITC@EC2501A HKD 0.121 0.111 - -
0.111 0.108 - -
22588 JPHSCEI@EC2409A HKD 0.017 0.014 0.01 2,000,000
0.013 0.013 0.01 20,000
22589 SGBYDEI@EC2504A HKD 0.017 0.016 - -
0.016 0.014 - -
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.158 - 0.155 2,685,000
0.149 - 0.14 392,860
22592 CTGEELY@EC2412A HKD 0.025 0.031 - -
0.025 0.02 - -
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 0.012 - -
0.012 - - -
22599 HSTENCT@EC2412B HKD 0.144 0.148 0.146 150,000
0.146 0.146 0.128 21,520
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22606 UB-HKEX@EC2501A HKD 0.012 - - -
0.012 - - -
22610 MB-GDS @EC2410A HKD 0.82 0.79 - -
0.79 0.75 - -
22611 MBZCRRC@EC2410A HKD 0.118 0.165 - -
0.154 0.154 - -
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22615 MB-SMIC@EC2502A HKD 0.022 0.022 - -
0.022 0.02 - -
22617 MBZIJIN@EC2501A HKD 0.079 0.078 0.077 2,970,000
0.076 0.076 0.068 211,870
22619 MB-JMJ @EC2504A HKD 0.015 - - -
0.015 - - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.017 0.014 - -
0.014 0.013 - -
22627 HS-HSI @EC2412A HKD 0.046 0.04 0.04 46,090,000
0.039 0.039 0.035 1,699,890
22628 KSMTUAN@EC2812A HKD 0.345 0.355 0.345 20,000
0.345 0.345 0.345 6,900
22629 KSTENCT@EC2808A HKD 0.244 0.248 0.246 13,110,000
0.246 0.246 0.238 3,166,500
22631 JP-HSI @EC2412A HKD 0.047 0.042 0.042 7,862,750,000
0.041 0.041 0.036 303,389,650
22632 JPMTUAN@EC2506A HKD 0.315 0.325 - -
0.315 0.31 - -
22642 UBMTUAN@EC2506A HKD 0.30 0.31 - -
0.305 0.305 - -
22643 UBTENCT@EC2409C HKD 0.062 0.065 0.058 390,000
0.06 0.06 0.045 20,250
22647 HU-BYD @EC2409A HKD 0.026 0.04 0.05 400,000
0.04 0.036 0.05 20,000
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.093 0.105 0.108 480,000
0.105 0.102 0.093 47,120
22655 MS-ZTE @EC2412A HKD 0.011 - - -
0.011 - - -
22657#MSMTUAN@EC2409D HKD TRADING SUSPENDED
22659 KSALIBA@EC2812A HKD 0.155 0.153 0.157 9,150,000
0.153 0.151 0.146 1,388,105
22660 KS-HSBC@EC2812A HKD 0.069 0.063 0.061 13,728,000
0.062 0.062 0.059 817,570
22662 HSMTUAN@EC2409E HKD 0.73 - - -
0.73 0.73 - -
22667 JP-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.385 0.395 - -
0.39 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 TRADING SUSPENDED
22675 SGMTUAN@EC2503A HKD 0.36 0.37 0.365 20,000
0.365 0.365 0.365 7,300
22676 MBMTUAN@EC2409C HKD TRADING SUSPENDED
22677 MBKUASO@EC2506A HKD 0.034 0.032 0.033 615,000
0.032 0.031 0.033 20,295
22680 HSMTUAN@EC2503A HKD 0.355 0.37 - -
0.355 0.35 - -
22682 HSXIAMI@EC2412A HKD 0.103 0.119 0.119 346,000
0.119 0.116 0.102 39,678
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.37 0.38 - -
0.375 0.375 - -
22686 MB-HSBC@EC2501A HKD 0.082 0.07 0.064 602,000
0.069 0.069 0.06 37,436
22687 MBALIBA@EC2412C HKD 0.237 0.233 0.231 60,000
0.231 0.223 0.231 13,860
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.24 0.28 - -
0.265 0.265 - -
22691 HS-SMIC@EC2411A HKD 0.024 0.02 0.02 1,890,000
0.019 0.019 0.018 36,260
22693 HS-OOIL@EC2412A HKD 0.037 0.032 - -
0.032 0.031 - -
22694 HSKUASO@EC2506A HKD 0.032 0.031 0.031 930,000
0.031 0.03 0.03 28,500
22699 JP-HSBK@EC2510A HKD 0.14 0.13 0.129 810,000
0.128 0.129 0.125 102,935
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.036 0.034 0.033 1,820,000
0.033 0.033 0.031 56,460
22707 JPTENCT@EC2412B HKD 0.15 0.153 0.146 390,000
0.15 0.15 0.136 55,270
22709 JPFTA50@EC2412A HKD 0.044 0.042 0.042 108,500
0.04 0.04 0.039 4,531
22713 SG-HSI @EC2412A HKD 0.045 0.04 0.039 2,839,270,000
0.039 0.039 0.035 106,355,460
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 0.202 0.126 0.103 100,000
0.119 0.118 0.103 10,300
22721 MSCLIFE@EP2410A HKD 0.013 0.013 - -
0.013 - - -
22723 MSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22724 UBTENCT@EC2412A HKD 0.148 0.152 0.142 1,800,000
0.151 0.15 0.132 240,200
22726 UBMEITU@EC2412A HKD 0.012 - - -
0.012 - - -
22730 UBFTA50@EC2412A HKD 0.042 0.04 - -
0.04 0.039 - -
22731 MS-PICC@EC2410A HKD 0.013 - - -
0.013 - - -
22734 HSFTA50@EC2412A HKD 0.045 0.042 - -
0.042 0.041 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.335 - -
0.335 0.325 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.052 - - -
0.052 - - -
22739 SG-HKEX@EP2412A HKD 0.087 0.099 0.103 1,180,000
0.099 0.096 0.088 109,820
22740 SGMTUAN@EP2412B HKD 0.012 - - -
0.012 - - -
22741 CT-BOCL@EC2409A HKD 0.247 - 0.162 200,000
0.162 - 0.159 32,100
22744 CTGANFE@EC2507A HKD 0.016 - - -
0.018 - - -
22745 JPCPAIR@EC2412A HKD 0.023 0.023 - -
0.023 0.022 - -
22747 JP-CTIH@EC2503A HKD 0.455 0.425 - -
0.425 0.41 - -
22751 HSMEITU@EC2412A HKD 0.02 0.015 - -
0.015 - - -
22752 GJ-BYD @EC2409A HKD 0.027 0.036 0.051 7,850,000
0.036 0.035 0.021 315,000
22753 GJTENCT@EC2412A HKD 0.164 0.17 - -
0.168 0.168 - -
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 - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.40 0.385 - -
0.385 0.37 - -
22772 SGKUASO@EC2506A HKD 0.033 0.032 0.032 95,395,000
0.032 0.03 0.03 2,955,345
22773 SGBOCHK@EC2412A HKD 0.365 0.36 - -
0.36 0.35 - -
22774 SGCNOOC@EP2412A HKD 0.01 0.014 0.015 440,000
0.012 - 0.012 5,650
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 - - -
22787 DSKUASO@EC2506A HKD 0.032 0.03 0.03 110,000
0.03 0.026 0.03 3,300
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 0.033 0.031 0.032 5,990,000
0.031 0.03 0.03 184,300
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 0.083 0.03 0.036 916,000
0.031 0.026 0.018 22,620
22803#SG-HSBC@EC2409C HKD TRADING SUSPENDED
22804 SG-HSI @EC2412B HKD 0.057 0.051 0.05 28,580,000
0.05 0.049 0.045 1,373,890
22807 MS-HSBC@EC2409A HKD 0.172 0.097 - -
0.097 0.093 - -
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.053 0.046 0.049 19,165,000
0.045 0.045 0.043 899,320
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22816 BP-HSI @EC2412B HKD 0.042 0.041 0.036 1,040,000
0.037 0.036 0.036 37,440
22817 BPTENCT@EC2501B HKD 0.36 0.365 0.34 30,000
0.345 0.345 0.34 10,200
22818 BPBAIDU@EC2501A HKD 0.015 - - -
0.015 - - -
22819 BPJDCOM@EC2501B HKD 0.089 0.084 - -
0.084 0.082 - -
22820 MB-SUNY@EC2507A HKD 0.062 0.059 - -
0.059 0.058 - -
22821 MB-JXR @EC2601A HKD 0.063 0.062 - -
0.062 0.061 - -
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 0.045 0.041 0.04 6,523,100,000
0.04 0.04 0.034 241,896,150
22825 UBJDCOM@EC2412A HKD 0.025 0.025 0.022 355,000
0.023 0.023 0.022 7,810
22827 UBMTUAN@EP2410A HKD 0.048 - - -
0.048 - - -
22829 BI-HSBC@EP2409A HKD 0.011 - - -
0.011 - - -
22831 BI-SMIC@EP2502A HKD 0.137 0.148 0.151 3,285,000
0.147 0.145 0.143 480,800
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22840 JPMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22843 HSKUASO@EC2509A HKD 0.084 0.082 0.08 180,000
0.08 0.08 0.08 14,400
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 0.177 - -
N/A 0.176 - -
22848 HSLIAUT@EP2412A HKD 0.345 0.35 - -
0.345 0.345 - -
22854 HSALIBA@EC2412C HKD 0.231 0.233 - -
0.231 0.227 - -
22855 HSALIBA@EC2412D HKD 0.162 0.16 0.162 800,000
0.159 0.156 0.15 126,000
22860 MB-SZIH@EC2410A HKD 0.018 0.015 - -
0.015 0.01 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.23 0.233 - -
0.23 0.226 - -
22870 DSCSA50@EC2506A HKD 0.115 0.112 0.113 18,003,000
0.112 0.11 0.112 2,022,330
22871 DS-AIA @EC2509A HKD 0.043 0.039 0.039 1,700,000
0.038 0.037 0.036 63,400
22872 DSXIAMI@EC2412A HKD 0.315 0.345 - -
0.325 0.325 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.67 0.60 - -
0.61 0.55 - -
22876 HS-TRIP@EC2409A HKD 0.05 0.041 0.034 500,000
0.034 0.032 0.034 17,000
22878 HSBOCHK@EC2411A HKD 0.37 0.365 - -
0.365 0.335 - -
22880 MB-BILI@EC2501A HKD 0.38 0.40 - -
0.38 0.38 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.178 0.194 - -
0.192 0.192 - -
22883 UB-HKEX@EC2409D HKD 0.01 - - -
0.01 - - -
22884 UBPINAN@EC2411A HKD 0.054 0.05 0.049 1,175,000
0.048 0.048 0.046 55,075
22885 UB-TRIP@EC2409A HKD 0.057 0.05 - -
0.051 0.047 - -
22886 UBMTUAN@EC2409E HKD 0.63 0.65 - -
0.63 0.63 - -
22888 UBALIBA@EC2412D HKD 0.164 0.161 0.16 1,055,000
0.159 0.159 0.153 165,750
22890 UBBOCHK@EC2411A HKD 0.385 0.37 - -
0.37 0.36 - -
22891 UBMTUAN@EP2412B HKD 0.013 - - -
0.013 - - -
22892 CTBOCHK@EC2412A HKD 0.37 - - -
0.365 - - -
22893 CT-HSBK@EC2510A HKD 0.127 0.133 0.115 1,160,000
0.115 - 0.108 130,410
22898 JP-HSI @EC2412B HKD 0.129 0.117 0.116 2,130,000
0.116 0.116 0.112 238,800
22900 JPPINAN@EC2411A HKD 0.055 0.05 0.055 95,140,000
0.048 0.047 0.047 4,635,610
22904 JP-HSI @EC2411A HKD 0.177 0.162 0.158 2,600,000
0.161 0.161 0.145 394,340
22905 JP-HSI @EC2409A HKD 0.255 0.238 0.238 80,000
0.238 0.237 0.228 18,640
22907 JPJDCOM@EC2412A HKD 0.025 0.024 0.024 1,830,000
0.023 0.022 0.021 41,640
22909 JPPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22910 JP-CMB @EC2411A HKD 0.096 0.105 0.10 445,000
0.101 0.101 0.088 43,220
22914 JPALIBA@EC2412C HKD 0.165 0.161 0.166 1,370,000
0.16 0.159 0.146 222,805
22916 JPGEELY@EC2504A HKD 0.145 0.155 0.154 2,070,000
0.154 0.153 0.138 310,830
22917 SG-CCB @EC2409A HKD 0.59 0.56 - -
0.56 0.51 - -
22918 SG-ZTE @EC2411A HKD 0.013 - - -
0.013 - - -
22920 SGSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22921 SGXIAMI@EC2412B HKD 0.285 0.32 - -
0.305 0.305 - -
22922 SG-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22923 MB-AIA @EC2601A HKD 0.054 0.052 0.05 50,000
0.051 0.05 0.05 2,500
22924 MS-HSBK@EC2510A HKD 0.133 0.125 0.122 50,000
0.122 0.123 0.12 6,050
22926 MSBOCHK@EC2412A HKD 0.365 0.36 - -
0.36 0.35 - -
22928 MSPINAN@EC2503A HKD 0.109 0.102 0.105 5,330,000
0.101 0.099 0.099 542,225
22929 MSALIBA@EP2412A HKD 0.017 0.018 0.02 3,985,000
0.018 0.017 0.016 72,825
22932 MSGEELY@EP2410A HKD 0.013 0.013 - -
0.013 0.01 - -
22936 UBXIAMI@EC2412B HKD 0.285 0.315 - -
0.31 0.305 - -
22937 UB-HSI @EC2412B HKD 0.128 0.118 0.114 2,310,000
0.116 0.116 0.106 251,660
22938 UBFOPHA@EC2410A HKD 0.01 - - -
0.01 - - -
22940 UB-CMB @EC2411A HKD 0.089 0.096 - -
0.092 0.094 - -
22941 UB-HSBK@EC2510A HKD 0.135 0.126 0.124 3,460,000
0.124 0.124 0.12 420,100
22942 UBPINAN@EC2409B HKD 0.011 0.011 - -
0.011 - - -
22945 CTKUASO@EC2506A HKD 0.033 - 0.031 1,550,000
0.031 - 0.03 47,550
22947 CTCPAIR@EC2412A HKD 0.016 0.016 0.016 1,000,000
0.016 - 0.016 16,000
22948 HSLIAUT@EC2412A HKD 0.014 - - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.235 0.305 0.295 1,312,500
0.295 0.29 0.242 324,337
22950 JP-TRIP@EP2409A HKD 0.01 0.034 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.01 0.01 0.01 1,035,000
0.01 - 0.01 10,350
22955 JP-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22959 JPCMOLY@EC2510A HKD 0.36 0.35 - -
0.35 0.335 - -
22960 JP-HSI @EP2410A HKD 0.014 0.012 - -
0.012 - - -
22961 GSPINAN@EC2411A HKD 0.057 0.05 - -
0.049 0.046 - -
22965 GJALIBA@EP2409C HKD 0.01 0.01 - -
0.01 - - -
22966 GJ-SMIC@EC2411A HKD 0.014 0.014 0.013 600,000
0.012 0.011 0.012 7,450
22968 HS-HSI @EC2412B HKD 0.131 0.119 0.118 220,000
0.118 0.117 0.107 24,710
22969 HSXIAMI@EC2412B HKD 0.28 0.325 - -
0.30 0.30 - -
22970 HSBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22971 BPTENCT@EC2503A HKD 0.60 0.65 - -
0.60 0.59 - -
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.165 0.162 - -
0.162 0.16 - -
22975 MBPINAN@EC2409A HKD 0.031 - - -
0.031 - - -
22977 MBFOPHA@EC2411A HKD 0.017 - - -
0.017 - - -
22978 SGJDCOM@EC2412A HKD 0.074 0.071 0.073 6,892,500
0.071 0.069 0.065 479,180
22979 SG-HSBK@EC2510A HKD 0.143 0.132 - -
0.131 0.129 - -
22980 SG-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22981 GSALIBA@EC2412A HKD N/A 0.244 - -
N/A 0.239 - -
22982 GSALIBA@EC2412B HKD 0.163 0.167 - -
0.163 0.161 - -
22985 JPTENCT@EC2410A HKD 0.345 0.355 - -
0.345 0.335 - -
22986 UBKUASO@EC2506A HKD 0.032 0.031 0.031 2,180,000
0.03 0.03 0.029 64,720
22988 UBLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
22989 UBBAIDU@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.229 - - -
0.255 - - -
22994 CT-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22995 SG-HSI @EC2412C HKD 0.13 0.117 0.118 5,120,000
0.117 0.116 0.107 577,380
22998 DSALIBA@EC2412A HKD 0.178 0.177 - -
0.176 0.17 - -
23000 HSTENCT@EC2410A HKD 0.335 0.345 - -
0.335 0.325 - -
23001 HS-HKEX@EC2506A HKD 0.047 0.043 0.046 63,420,000
0.043 0.042 0.041 2,676,050
23002 UB-HSI @EC2411A HKD 0.181 0.159 - -
0.159 0.157 - -
23006 HS-HKEX@EC2411A HKD 0.033 0.03 0.034 2,510,000
0.029 0.027 0.028 74,370
23008 MBTENCT@EC2410A HKD 0.64 0.65 - -
0.64 0.61 - -
23009 MBPETCH@EC2409A HKD TRADING SUSPENDED
23010 MBJDCOM@EC2501A HKD 0.094 0.09 0.092 105,000
0.09 0.089 0.088 9,420
23011 MBANTAS@EC2503A HKD 0.156 0.135 0.148 25,080,000
0.134 0.134 0.13 3,468,390
23012 HSZIJIN@EC2412A HKD 0.137 0.137 0.133 1,280,000
0.132 0.133 0.125 163,560
23015 HSZHJIN@EC2412A HKD 0.63 0.73 - -
0.71 0.72 - -
23017 KS-AIA @EC2512A HKD 0.042 0.04 0.038 250,000
0.039 0.039 0.038 9,500
23018 KSPINAN@EC2410A HKD 0.016 0.012 0.013 3,410,000
0.012 - 0.01 38,325
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 0.033 - -
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 0.024 0.023 - -
0.023 0.022 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.55 0.495 0.475 4,000
0.485 0.485 0.475 1,900
23034 MSGEELY@EC2504A HKD 0.13 0.138 0.145 3,430,000
0.138 0.137 0.129 478,620
23036 UB-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23037 BPTENCT@EC2501C HKD 0.77 0.78 - -
0.77 0.72 - -
23038 BPTENCT@EC2504B HKD 0.64 0.68 - -
0.64 0.62 - -
23039 BPALIBA@EC2501C HKD 0.245 0.241 - -
0.24 0.234 - -
23040 BPALIBA@EC2501D HKD 0.174 0.169 0.159 200,000
0.163 0.164 0.159 31,800
23041 BPMTUAN@EC2410E HKD 0.83 0.85 - -
0.83 0.83 - -
23042 BP-HKEX@EC2510A HKD 0.133 0.125 0.125 310,000
0.125 0.122 0.122 38,130
23043 BPTENCT@EC2410D HKD 0.91 0.93 - -
0.91 0.86 - -
23044 HS-SUNY@EC2506A HKD 0.057 0.051 - -
0.051 0.05 - -
23046 CT-HSI @EP2503C HKD 0.016 - 0.018 1,000,000
0.018 - 0.018 18,000
23049 CTLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23050 JPALIBA@EC2412D HKD 0.241 0.238 - -
0.237 0.234 - -
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.03 0.03 - -
0.03 0.029 - -
23056 JPJDCOM@EC2412B HKD 0.075 0.072 0.075 78,185,000
0.071 0.071 0.066 5,615,382
23059 JP-HSI @EC2410A HKD 0.25 0.232 0.224 1,400,000
0.231 0.231 0.219 310,100
23064 JP-BYD @EC2502A HKD 0.157 0.166 0.183 1,500,000
0.166 0.164 0.172 268,000
23066#SGMTUAN@EC2409E HKD TRADING SUSPENDED
23069 BP-HSI @EP2503A HKD 0.019 0.023 - -
0.021 0.02 - -
23070 BP-HSI @EC2411A HKD 0.184 0.171 - -
0.171 0.168 - -
23075 MBMTUAN@EP2505A HKD 0.023 0.023 - -
0.023 0.022 - -
23077 MS-WUXI@EP2506A HKD 0.34 0.335 - -
0.335 0.325 - -
23078 MSXPENG@EP2412B HKD 0.145 0.137 - -
0.137 0.135 - -
23080 MSLIAUT@EP2412A HKD 0.285 0.29 - -
0.285 0.275 - -
23081 MSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.67 - -
N/A 0.66 - -
23085 GSTENCT@EC2410A HKD 0.34 0.355 - -
0.345 0.345 - -
23086 UBTENCT@EP2507B HKD 0.027 0.027 - -
0.027 0.026 - -
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 0.076 0.072 0.073 2,457,500
0.072 0.071 0.065 177,680
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 0.018 0.015 - -
0.015 0.014 - -
23101 HSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.249 - - -
0.249 0.15 - -
23105 UB-NIO @EC2508A HKD 0.049 0.058 - -
0.056 0.056 - -
23111 JPMTUAN@EP2412C HKD 0.01 0.011 - -
0.01 - - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.151 0.135 0.134 20,000
0.134 0.133 0.134 2,680
23119 MBTENCT@EC2512B HKD 0.465 0.475 - -
0.47 0.47 - -
23120 MB-BYD @EC2511A HKD 0.27 0.285 - -
0.28 0.28 - -
23121 HSCNOOC@EP2412A HKD 0.01 0.01 0.011 2,450,000
0.01 - 0.01 26,520
23122 UBCNOOC@EP2412A HKD 0.01 - 0.014 500,000
0.012 - 0.014 7,000
23125 UB-CTIH@EC2503A HKD 0.405 0.39 - -
0.395 0.38 - -
23126 JP-HSI @EP2503C HKD 0.019 0.02 0.022 10,000
0.02 0.019 0.022 220
23127 JP-MNIU@EC2410A HKD 0.011 - - -
0.011 - - -
23129 SGXPENG@EC2412A HKD 0.062 0.068 0.067 250,000
0.067 0.067 0.064 16,150
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.014 0.015 0.016 3,060,000
0.015 0.014 0.015 48,450
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.025 0.024 - -
0.024 0.02 - -
23141 UB-HSI @EP2503C HKD 0.018 0.019 - -
0.018 0.018 - -
23142 UB-HSI @EC2409A HKD 0.235 0.223 - -
0.223 0.219 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.02 0.019 0.017 45,000
0.013 - 0.013 685
23149 CTCNOOC@EP2412A HKD 0.013 0.018 - -
0.013 - - -
23153 CT-HSI @EC2412A HKD 0.10 - 0.089 8,380,000
0.089 0.08 0.08 697,400
23154 CT-WUXI@EC2507A HKD 0.01 0.03 - -
0.01 - - -
23156 CT-HSI @EC2412B HKD 0.047 - 0.04 4,210,000
0.04 0.038 0.036 156,450
23157#SG-BYD @EC2409B HKD TRADING SUSPENDED
23159 SG-HSI @EP2503C HKD 0.018 0.019 - -
0.018 0.017 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.118 0.128 0.144 43,450,000
0.127 0.127 0.112 5,747,575
23165 BI-SMIC@EC2410A HKD 0.034 0.029 0.026 395,000
0.026 0.026 0.024 9,920
23166 MBTRSKY@EC2510A HKD 0.136 0.129 - -
0.129 0.127 - -
23167 UBALIBA@EP2411A HKD 0.013 0.012 - -
0.013 0.011 - -
23168 UB-BYD @EC2502A HKD 0.154 0.166 - -
0.164 0.164 - -
23169 SGJDCOM@EC2512A HKD 0.126 0.123 0.124 90,000
0.121 0.121 0.119 10,910
23170 SGMTUAN@EC2412A HKD 0.63 0.65 - -
0.63 0.63 - -
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23173 JP-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.285 0.315 - -
0.31 0.28 - -
23182 MS-BYD @EC2412A HKD 0.176 0.188 0.209 15,950,000
0.187 0.186 0.187 3,137,700
23184 UB-BYD @EC2412A HKD 0.183 0.197 0.197 200,000
0.197 0.194 0.197 39,400
23186 HS-BYD @EC2409B HKD 0.365 - - -
0.365 0.30 - -
23187 HSHSCEI@EC2412B HKD 0.107 0.10 - -
0.10 0.099 - -
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.62 0.64 - -
0.62 0.61 - -
23193 MB-SGC @EC2410A HKD 0.018 - - -
0.018 - - -
23194 BP-CMOB@EC2410B HKD 0.015 - - -
0.015 - - -
23195 BP-CMOB@EC2504B HKD 0.151 0.129 0.132 1,320,000
0.129 0.126 0.119 166,260
23198 UBHLAND@EC2412A HKD 0.143 0.145 0.142 20,000
0.143 0.142 0.142 2,840
23199 UB-HSI @EC2410A HKD 0.25 0.237 - -
0.237 0.234 - -
23201 UBGEELY@EC2504A HKD 0.139 0.148 0.153 940,000
0.148 0.146 0.142 137,710
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.174 0.204 0.23 7,800,000
0.205 0.201 0.187 1,685,950
23205 JP-BYD @EC2412A HKD 0.189 0.201 0.222 4,000,000
0.202 0.20 0.195 860,700
23206 JPTRSKY@EC2505A HKD 0.17 0.161 0.165 300,000
0.161 0.159 0.165 49,500
23207 JPMEITU@EC2506A HKD 0.118 0.115 - -
0.113 0.111 - -
23209 JPXPENG@EC2412A HKD 0.059 0.067 0.067 995,000
0.066 0.066 0.062 63,300
23210 JPALIBA@EP2411A HKD 0.012 0.012 0.01 200,000
0.01 0.01 0.01 2,000
23212 UB-WUXI@EC2507A HKD 0.013 0.016 - -
0.015 0.015 - -
23214 DSALIBA@EC2409B HKD 0.018 0.013 0.02 13,275,000
0.013 0.012 0.01 180,875
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 0.028 0.026 - -
0.026 0.024 - -
23220 SG-AAC @EC2410A HKD 0.61 0.58 - -
0.57 0.52 - -
23221 SG-SUNY@EC2506A HKD 0.054 0.048 - -
0.048 0.046 - -
23222 BIMTUAN@EC2409B HKD 0.78 0.84 - -
0.79 0.78 - -
23225 MB-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.037 0.035 0.034 215,000
0.034 0.034 0.033 7,295
23229 MB-SUNY@EP2412A HKD 0.033 0.037 0.038 253,000
0.037 0.036 0.036 9,339
23230 MBXPENG@EC2412A HKD 0.054 0.062 0.064 9,090,000
0.062 0.061 0.059 545,520
23232 MSMTUAN@EC2409E HKD 0.81 0.83 - -
0.82 0.81 - -
23233 MB-PAHT@EC2503A HKD 0.016 0.018 0.017 2,500,000
0.016 0.014 0.016 41,000
23234 UB-SUNY@EC2506A HKD 0.05 0.045 0.048 1,500,000
0.044 0.044 0.044 67,400
23237 UB-HSI @EC2412C HKD 0.092 0.084 0.083 150,000
0.083 0.082 0.075 12,050
23238 UB-GWMC@EC2409A HKD 0.205 0.212 0.20 10,000
0.20 0.198 0.20 2,000
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 0.093 0.084 0.084 9,970,000
0.083 0.082 0.075 773,260
23245 JPPCCWL@EC2409A HKD 0.056 0.043 0.052 75,000
0.039 0.037 0.039 2,990
23246 JPLENOV@EC2409A HKD 0.011 - - -
0.011 - - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.087 0.083 0.084 6,260,000
0.083 0.082 0.08 515,920
23250 JPMTUAN@EC2412A HKD 0.64 0.67 - -
0.64 0.64 - -
23251 JP-SUNY@EC2506A HKD 0.055 0.048 0.049 80,000
0.048 0.047 0.049 3,920
23253 KS-HSBC@EC2412A HKD 0.078 0.059 0.063 3,000,000
0.059 0.057 0.051 163,686
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.213 0.204 0.244 5,425,000
0.205 0.20 0.208 1,234,850
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.013 - - -
0.013 - - -
23264 UBMTUAN@EC2502B HKD 0.62 0.63 - -
0.62 0.62 - -
23266 HSMTUAN@EP2503A HKD 0.016 - - -
0.016 - - -
23267 CT-SMIC@EC2410A HKD 0.034 - 0.026 25,000
0.026 - 0.026 650
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.047 0.047 - -
0.047 0.043 - -
23274 JP-TQL @EC2509A HKD 0.027 0.04 0.04 880,000
0.04 0.039 0.032 33,460
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.122 0.12 - -
0.118 0.116 - -
23279 MBZHJIN@EC2412A HKD 0.70 0.80 - -
0.71 0.71 - -
23281 MB-GWMC@EC2409A HKD TRADING SUSPENDED
23282 MBBOCHK@EC2411A HKD 0.385 0.38 0.35 60,000
0.37 0.37 0.33 20,550
23283 MBCMOLY@EC2510A HKD N/A 0.355 - -
N/A 0.34 - -
23286 MB-HKEX@EC2601A HKD 0.085 0.078 - -
0.078 0.077 - -
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.021 0.018 - -
0.018 0.017 - -
23292 CTLIAUT@EP2411A HKD 0.26 - - -
0.265 - - -
23293 CT-TRIP@EC2409B HKD 0.054 - - -
0.045 - - -
23295 JPASMPT@EC2410A HKD 0.011 - - -
0.011 - - -
23296 JP-BYD @EC2409C HKD 0.365 0.41 0.40 100,000
0.40 0.395 0.40 40,000
23297 MBGEELY@EC2507A HKD 0.197 0.212 0.209 390,000
0.209 0.209 0.19 78,660
23300 MS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23301 MS-SUNY@EC2506A HKD 0.041 0.037 0.04 6,390,000
0.038 0.036 0.035 242,800
23302#MS-BYD @EC2409B HKD TRADING SUSPENDED
23303 MSHUAHO@EC2410A HKD 0.022 0.021 - -
0.021 0.02 - -
23304 MSKUASO@EC2509A HKD 0.085 0.081 0.082 825,000
0.082 0.08 0.08 66,990
23305 MS-AAC @EC2409A HKD 0.57 0.54 - -
0.54 0.51 - -
23306 SG-HSI @EC2412D HKD 0.093 0.083 0.083 12,560,000
0.083 0.082 0.075 995,550
23307 MB-WXAT@EC2504A HKD 0.022 0.027 0.027 1,360,000
0.027 0.025 0.026 36,710
23308 BP-BYD @EC2410C HKD N/A 0.42 - -
N/A 0.41 - -
23309 UB-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23311 UBKINGD@EC2506A HKD 0.027 0.029 0.029 60,000
0.029 0.028 0.028 1,710
23315 JP-SUNY@EC2409B HKD 0.01 0.016 - -
0.01 - - -
23319 JPHUAHO@EC2410A HKD 0.025 0.024 - -
0.024 0.022 - -
23321 JPCSHIP@EC2508A HKD 0.133 0.121 0.118 440,000
0.119 0.119 0.111 50,400
23325 JP-HKEX@EC2411B HKD 0.032 0.028 0.031 23,260,000
0.027 0.027 0.025 627,630
23327 MB-SHKP@EC2411A HKD 0.046 0.039 0.04 105,000
0.039 0.037 0.031 4,105
23329 MBDTRNP@EC2502A HKD 0.22 0.19 - -
0.19 0.185 - -
23330 GJJDCOM@EC2412A HKD 0.021 0.02 0.02 142,500
0.018 0.018 0.017 2,485
23331 UBGEELY@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23333 UBXPENG@EC2412A HKD 0.055 0.063 0.064 2,260,000
0.062 0.061 0.058 138,090
23336 UBHUAHO@EC2410A HKD 0.015 0.014 - -
0.014 0.012 - -
23337 UBKUASO@EC2509A HKD 0.085 0.081 - -
0.081 0.08 - -
23339 HSALIBA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23340 HS-ICBC@EC2412A HKD 0.25 0.201 - -
0.199 0.195 - -
23341 HS-CCB @EC2412A HKD 0.42 0.385 0.38 10,000
0.38 0.365 0.38 3,800
23344 JPCLIFE@EP2410A HKD 0.01 - - -
0.01 - - -
23345 JPMTUAN@EP2503A HKD 0.014 0.013 - -
0.013 0.01 - -
23346 GS-HSBC@EC2409B HKD TRADING SUSPENDED
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.011 0.012 0.013 4,370,000
0.012 0.01 0.011 52,260
23351 SGHSTEC@EP2412A HKD 0.03 0.03 - -
0.03 0.029 - -
23352 MB-CSC @EC2512A HKD 0.104 0.103 - -
0.103 0.10 - -
23353 MBCRPOW@EC2501A HKD 0.33 0.26 0.27 280,000
0.255 0.255 0.249 71,100
23356 DS-SMIC@EC2411A HKD 0.026 0.022 0.023 250,000
0.022 0.02 0.021 5,600
23357 MS-AIA @EP2503A HKD 0.249 0.26 - -
0.25 0.25 - -
23358 MSMTUAN@EP2503A HKD 0.013 - - -
0.013 - - -
23359 MSALIBA@EC2412B HKD 0.148 0.145 0.15 410,000
0.144 0.143 0.129 56,430
23360 UBMTUAN@EP2503A HKD 0.012 - - -
0.012 - - -
23361 BI-CCB @EC2412A HKD 0.41 0.38 0.365 52,000
0.36 0.36 0.35 18,230
23362 BISANDS@EC2412A HKD 0.018 - - -
0.018 - - -
23363 BP-SMIC@EC2411A HKD 0.049 0.041 0.041 2,300,000
0.038 0.038 0.038 91,500
23364 HSXPENG@EC2412A HKD 0.048 0.057 0.058 36,570,000
0.055 0.055 0.052 2,029,705
23366 HS-PICC@EC2410A HKD 0.02 - - -
0.02 - - -
23367 HS-BYD @EC2412B HKD 0.183 0.199 0.216 16,600,000
0.198 0.197 0.198 3,445,150
23370 HSHUAHO@EC2410A HKD 0.019 0.018 0.016 25,840,000
0.017 0.017 0.013 394,920
23371 HS-SMIC@EC2410A HKD 0.04 0.029 0.031 10,020,000
0.028 0.027 0.027 285,140
23372 MB-XTEP@EC2601A HKD 0.32 0.32 - -
0.32 0.315 - -
23375 MBXINYI@EC2504A HKD 0.139 0.138 0.132 125,000
0.135 0.133 0.128 16,175
23376 SG-CMB @EC2409A HKD 0.01 - - -
0.01 - - -
23387 CTTENCT@EC2409B HKD 0.059 - 0.048 70,000
0.057 - 0.042 3,100
23395 HS-SUNY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23397 HS-AAC @EC2409A HKD 0.60 0.57 - -
0.56 0.495 - -
23400 UB-TRIP@EP2409A HKD 0.01 0.015 - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.123 - - -
0.112 - - -
23406 JPTENCT@EC2409B HKD 0.054 0.062 0.058 1,350,000
0.058 0.056 0.037 63,010
23407 JPXIAMI@EC2412B HKD 0.28 0.315 - -
0.305 0.305 - -
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.243 0.235 0.235 320,000
0.235 0.232 0.234 74,960
23410 MB-SFMG@EC2601A HKD 0.25 0.255 - -
0.25 0.25 - -
23411 UBZIJIN@EC2409A HKD 0.017 0.013 - -
0.012 0.01 - -
23413 HS-WXAT@EC2411A HKD 0.02 0.029 - -
0.02 - - -
23415 DSSPDRG@EC2411A HKD 0.48 0.52 - -
0.495 0.495 - -
23416 MSCTGDF@EC2503A HKD 0.013 0.018 - -
0.013 - - -
23417 UB-AIA @EC2512A HKD 0.05 0.048 - -
0.047 0.046 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.178 0.199 0.213 200,000
0.199 0.196 0.207 42,000
23420 SGMTUAN@EP2503A HKD 0.015 - - -
0.015 - - -
23421 SGSPDRG@EC2411A HKD 0.475 0.51 - -
0.495 0.495 - -
23422 JPGEELY@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23423 JP-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
23424 HSJDCOM@EC2412A HKD 0.076 0.072 0.073 109,522,500
0.07 0.07 0.065 7,473,090
23425 GJXIAMI@EC2412B HKD 0.29 0.325 - -
0.305 0.305 - -
23430 UB-SGC @EC2409A HKD TRADING SUSPENDED
23432 DSTRAHK@EP2411A HKD 0.012 0.015 0.013 500,000
0.013 0.01 0.013 6,500
23438 UBLIAUT@EP2411A HKD 0.26 0.27 - -
0.265 0.265 - -
23440 MSXPENG@EC2412A HKD 0.043 0.049 0.047 100,000
0.048 0.048 0.046 4,650
23441 JPHSTEC@EP2412A HKD 0.029 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 0.065 0.062 0.065 14,597,500
0.06 0.061 0.055 883,060
23446 MS-TRIP@EP2409A HKD 0.012 0.025 - -
0.012 - - -
23447 HSJDCOM@EC2412B HKD 0.024 0.022 0.022 6,860,000
0.021 0.021 0.02 143,650
23448 HS-TRIP@EP2409A HKD 0.017 - - -
0.017 - - -
23449 UBHSTEC@EP2412A HKD 0.03 0.029 0.031 150,000
0.029 0.028 0.031 4,650
23450 UB-AAC @EC2411A HKD 0.64 0.61 - -
0.61 0.60 - -
23452 JPTCTRA@EC2411A HKD 0.017 0.029 0.012 20,000
0.012 0.01 0.012 240
23454 JPLIAUT@EP2411A HKD 0.265 0.275 - -
0.265 0.26 - -
23455 JP-WXAT@EC2411A HKD 0.011 - - -
0.011 - - -
23456 JP-BYD @EC2506A HKD 0.182 0.189 0.202 2,100,000
0.189 0.188 0.195 418,150
23457 SG-SUNY@EC2409B HKD 0.01 0.011 - -
0.01 - - -
23459 GJ-HSBC@EC2409B HKD 0.075 0.024 - -
0.025 0.016 - -
23461 MSZIJIN@EC2412B HKD 0.073 0.074 0.074 700,000
0.073 0.072 0.063 46,750
23465 UB-HSI @EC2410B HKD 0.132 0.117 - -
0.117 0.116 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 - - -
23468 JP-HSBC@EC2409C HKD 0.086 0.03 - -
0.03 0.026 - -
23469 JPSPDRG@EC2409A HKD TRADING SUSPENDED
23470 JP-HSI @EP2412A HKD 0.02 0.022 0.022 430,000
0.022 0.021 0.021 9,260
23471 JP-HSI @EP2410B HKD 0.019 0.023 0.027 9,460,000
0.023 0.022 0.023 229,240
23472 JP-HSI @EP2410C HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
23473 JP-HSI @EP2411A HKD 0.022 0.026 0.029 5,170,000
0.025 0.025 0.025 137,500
23474 JP-HSI @EC2410B HKD 0.112 0.10 0.093 520,000
0.099 0.099 0.089 47,960
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD 0.029 0.029 - -
0.029 0.028 - -
23478 UBMTUAN@EP2411A HKD 0.01 0.01 - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.096 0.094 - -
0.094 0.091 - -
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 0.04 0.031 0.031 90,906,000
0.029 0.029 0.026 2,805,732
23494 HSCP&CC@EC2412A HKD 0.035 0.029 0.026 884,000
0.027 0.028 0.022 20,028
23495 GSMTUAN@EP2504A HKD 0.02 0.02 - -
0.02 0.017 - -
23498 MB-TRIP@EC2505A HKD 0.047 0.047 - -
0.047 0.046 - -
23503 UB-BYD @EC2506A HKD 0.181 0.192 0.202 600,000
0.192 0.19 0.19 117,600
23504 BIPINAN@EC2412A HKD 0.028 0.029 - -
0.028 0.024 - -
23508 HSJDCOM@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23509 SGPETCH@EP2412A HKD 0.132 0.151 - -
0.148 0.147 - -
23510 MB-CKH @EC2505A HKD 0.066 0.059 0.064 550,000
0.058 0.058 0.056 34,250
23511 MBBAIDU@EP2601A HKD 0.28 0.28 - -
0.28 0.275 - -
23513 BPCNOOC@EC2501A HKD 0.39 0.33 0.30 140,000
0.31 0.31 0.26 39,900
23520 UB-HSI @EP2412A HKD 0.018 0.02 0.021 1,200,000
0.02 0.018 0.02 24,200
23521 UB-HSI @EP2410B HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.01 - - -
0.01 - - -
23525 BICNOOC@EC2412A HKD 0.285 0.247 0.22 6,025,000
0.239 0.24 0.192 1,227,515
23526 BIXIAMI@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23527 BI-HSBC@EC2412A HKD 0.345 0.305 - -
0.305 0.285 - -
23528 MB-MNSO@EC2601A HKD 0.108 0.105 0.105 160,000
0.105 0.104 0.104 16,720
23529 MB-OOIL@EC2511A HKD 0.057 0.054 - -
0.054 0.053 - -
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.031 0.03 0.03 59,290,000
0.029 0.029 0.028 1,692,255
23532 KS-SMIC@EC2411A HKD 0.022 0.018 0.017 84,815,000
0.017 0.016 0.015 1,344,265
23536 SGLIAUT@EP2412A HKD 0.34 0.35 - -
0.34 0.335 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.186 0.174 0.172 1,790,000
0.172 0.168 0.16 291,360
23544 MBWEIMO@EC2504A HKD 0.053 0.047 - -
0.047 0.044 - -
23546 HSLIAUT@EP2409A HKD 0.64 - - -
0.64 - - -
23549 BP-CCB @EC2501A HKD 0.405 0.38 - -
0.38 0.35 - -
23550 KSTENCT@EC2409A HKD 0.194 0.215 - -
0.204 0.204 - -
23551 KSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.012 0.012 - -
0.012 0.011 - -
23555 UBCSA50@EP2412A HKD 0.097 0.099 0.099 126,000
0.099 0.097 0.097 12,468
23556#UBCNOOC@EC2409B HKD TRADING SUSPENDED
23563 UBAMCS3@EP2410A HKD 0.133 0.131 - -
0.131 0.129 - -
23564 UBAMCS3@EC2410A HKD 0.015 - - -
0.015 - - -
23567#SG-HSBC@EC2409D HKD TRADING SUSPENDED
23569 HU-HSBC@EC2411A HKD 0.395 0.31 0.275 428,000
0.30 0.30 0.265 114,340
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.015 - - -
0.015 - - -
23572 HS-NTES@EP2409A HKD 0.295 0.31 - -
0.295 0.29 - -
23575 MB-NTES@EP2412A HKD 0.46 0.47 - -
0.46 0.46 - -
23582 KSMTUAN@EP2412A HKD 0.012 - - -
0.012 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.04 0.035 0.039 360,000
0.034 0.034 0.033 12,190
23590 GJXIAMI@EP2412A HKD 0.015 - - -
0.015 - - -
23592 HS-NWD @EC2409A HKD 0.019 - - -
0.019 - - -
23593 HS-SMIC@EC2501A HKD 0.02 0.017 0.016 485,000
0.016 0.015 0.016 7,760
23596 GJ-NTES@EC2411A HKD 0.01 - - -
0.01 - - -
23597 MB-CGS @EC2510A HKD 0.188 0.186 0.188 85,000
0.185 0.185 0.181 15,665
23598 MB-ZGHL@EC2506A HKD 0.026 0.028 - -
0.027 0.027 - -
23600 MS-CKH @EC2504A HKD 0.048 0.045 0.053 5,000
0.045 0.044 0.053 265
23605 UB-HSI @EP2411A HKD 0.021 0.024 0.027 580,000
0.023 0.023 0.023 14,680
23606 CTTENCT@EC2503A HKD 0.227 - 0.212 240,000
0.23 - 0.212 50,880
23609 HS-HSI @EP2411A HKD 0.021 0.023 0.026 3,250,000
0.023 0.022 0.023 78,460
23611 HS-HSI @EP2412A HKD 0.017 0.019 0.021 2,280,000
0.019 0.018 0.02 46,300
23612 MB-CKA @EC2503A HKD 0.019 0.02 - -
0.019 0.01 - -
23613 MB-HTSE@EC2505A HKD TRADING SUSPENDED
23614 MB-FGG @EC2412A HKD 0.014 0.014 0.01 30,000
0.01 0.01 0.01 300
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23626 UBMTUAN@EP2504A HKD 0.018 0.017 - -
0.017 0.015 - -
23627 UBTENCT@EC2503A HKD 0.231 0.243 - -
0.24 0.24 - -
23628 UB-HSI @EP2410C HKD 0.016 0.02 0.023 16,910,000
0.019 0.018 0.018 351,750
23629 GS-BYD @EC2502A HKD 0.155 0.17 - -
0.163 0.163 - -
23630 HSMTUAN@EP2412A HKD 0.01 0.01 - -
0.01 - - -
23632 SGMTUAN@EP2509A HKD 0.052 0.051 - -
0.051 0.05 - -
23634 DS-LINK@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.033 0.038 0.041 190,000
0.037 0.033 0.041 7,790
23641 UB-CKH @EC2501A HKD 0.038 0.032 0.035 23,075,000
0.031 0.031 0.03 727,675
23643 CT-GEG @EC2409A HKD 0.012 0.012 - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD TRADING SUSPENDED
23646 MB-TTI @EC2507A HKD 0.255 0.249 0.255 1,050,000
0.245 0.244 0.243 264,175
23647 MBCNOOC@EC2506A HKD 0.26 0.22 0.22 4,785,000
0.219 0.217 0.196 1,012,445
23649 MBTBREW@EC2508A HKD 0.09 0.09 0.094 200,000
0.09 0.088 0.09 18,400
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.024 0.026 0.026 350,000
0.026 0.024 0.026 9,100
23653 SG-CUNI@EC2509A HKD 0.176 0.171 - -
0.17 0.167 - -
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.25 0.26 0.243 140,000
0.255 0.255 0.234 33,720
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.089 0.076 0.076 4,595,000
0.074 0.06 0.063 325,990
23658 CT-HKEX@EC2506A HKD 0.054 - 0.051 1,240,000
0.048 0.046 0.047 62,200
23659 CTTENCT@EC2412B HKD 0.39 - - -
0.39 - - -
23660 CTCP&CC@EC2412A HKD 0.035 0.031 0.025 200,000
0.025 0.022 0.022 4,700
23661 UBJDCOM@EC2512A HKD 0.125 0.124 - -
0.123 0.123 - -
23662 HS-GEG @EC2411A HKD 0.01 0.01 - -
0.01 - - -
23663 HSJDCOM@EC2411A HKD 0.14 0.135 0.137 40,000
0.133 0.131 0.137 5,480
23664 MB-JDHI@EC2601A HKD 0.099 0.094 0.097 500,000
0.093 0.093 0.093 47,250
23665 MBPRADA@EC2601A HKD 0.123 0.121 - -
0.121 0.119 - -
23666 HSSPDRG@EP2506A HKD 0.015 0.015 - -
0.015 0.01 - -
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.07 0.069 - -
0.068 0.066 - -
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 0.09 0.105 0.103 1,300,000
0.103 0.102 0.091 126,530
23673 CIZIJIN@EC2411A HKD 0.082 0.08 0.077 1,340,000
0.076 0.077 0.069 96,770
23674 CIAMCS3@EP2506A HKD 0.188 0.187 0.194 26,776,000
0.186 0.186 0.185 5,032,762
23675 CIAMCS3@EC2506A HKD 0.065 0.065 0.065 1,148,000
0.065 0.064 0.061 72,228
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.40 0.41 - -
0.40 0.395 - -
23679 JP-GDS @EC2410A HKD 0.81 0.78 - -
0.78 0.75 - -
23682 JPJDCOM@EC2512A HKD 0.131 0.129 - -
0.128 0.126 - -
23684 GS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23685 GS-HKEX@EC2506A HKD 0.055 0.052 - -
0.052 0.047 - -
23686 GSMTUAN@EP2412A HKD 0.015 - - -
0.015 - - -
23687 SGCP&CC@EC2411A HKD 0.035 0.023 0.023 8,666,000
0.022 0.021 0.017 171,780
23688 SGSANDS@EC2412B HKD 0.011 0.011 - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.05 0.047 0.046 60,000
0.046 0.045 0.046 2,760
23690 SGCSOFT@EC2506A HKD 0.026 0.024 0.026 30,000
0.024 0.022 0.026 780
23691 MBTENCT@EC2411A HKD 0.186 0.196 0.177 960,000
0.194 0.194 0.159 163,535
23692 MS-XYS @EC2509A HKD 0.019 0.02 - -
0.019 0.018 - -
23693 UBTENCT@EC2412B HKD 0.385 0.395 - -
0.39 0.39 - -
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.051 0.046 0.051 7,310,000
0.046 0.045 0.044 336,720
23699 BITENCT@EC2410A HKD 0.61 0.62 - -
0.61 0.58 - -
23700 BITENCT@EC2410B HKD 0.355 0.365 - -
0.355 0.345 - -
23701 BIPINAN@EC2502A HKD 0.033 0.03 - -
0.03 0.027 - -
23702 BI-SMIC@EC2411A HKD 0.02 0.018 - -
0.017 0.013 - -
23704 BI-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23706 JPZIJIN@EC2412B HKD 0.057 0.056 0.053 560,000
0.054 0.054 0.048 28,750
23707 JPSTANC@EC2503A HKD 0.20 0.185 0.178 180,000
0.183 0.183 0.178 32,040
23708 SG-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23709 HSANTAS@EC2412A HKD 0.049 0.038 0.043 46,220,000
0.036 0.036 0.035 1,757,520
23710 GJTENCT@EC2410A HKD 0.335 0.35 - -
0.335 0.335 - -
23714 MSBAIDU@EC2412A HKD 0.015 0.02 - -
0.015 - - -
23715 MSPINAN@EC2410A HKD 0.016 0.014 0.014 1,310,000
0.013 0.01 0.01 16,810
23716 MS-HKEX@EC2411A HKD 0.03 0.028 0.03 31,370,000
0.027 0.027 0.025 858,100
23717 MS-HKEX@EC2509A HKD 0.118 0.112 0.111 200,000
0.111 0.111 0.111 22,200
23718 MSTENCT@EC2409C HKD 0.60 0.62 - -
0.60 0.60 - -
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
23723 UBZIJIN@EC2412B HKD 0.035 0.035 0.032 200,000
0.033 0.034 0.029 6,100
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 - - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.01 0.032 - -
0.01 - - -
23727 JP-CKA @EC2503A HKD 0.02 0.023 - -
0.02 0.02 - -
23728 JP-HKEX@EC2506A HKD 0.052 0.049 0.052 378,550,000
0.048 0.048 0.046 18,542,810
23729 JPPETCH@EP2412A HKD 0.13 0.15 0.181 780,000
0.151 0.148 0.173 137,190
23730 SGCNOOC@EP2503A HKD 0.06 0.071 0.082 10,000
0.072 0.069 0.082 820
23731 SGPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.019 0.021 - -
0.02 0.02 - -
23733 BI-CMOB@EC2412B HKD 0.184 0.151 0.161 465,000
0.151 0.145 0.135 71,310
23734 BICNOOC@EC2412B HKD 0.136 0.111 0.11 440,000
0.108 0.103 0.073 39,115
23735 UB-CKA @EC2503A HKD 0.017 0.017 - -
0.016 0.015 - -
23739 UBPETCH@EP2412A HKD 0.131 0.147 0.174 17,550,000
0.147 0.144 0.15 2,911,650
23740 CTSPDRG@EP2506A HKD 0.016 - - -
0.015 - - -
23743 KSJDCOM@EC2412A HKD 0.023 0.022 - -
0.021 0.021 - -
23744 KSMTUAN@EC2409A HKD 0.19 0.193 0.168 400,000
0.185 0.185 0.167 67,000
23746 JPCSOFT@EC2506A HKD 0.023 0.021 0.02 1,000,000
0.02 0.019 0.02 20,000
23747 JPSPDRG@EP2506A HKD 0.012 - - -
0.012 - - -
23748 JP-BOCL@EP2412A HKD 0.022 0.03 0.029 960,000
0.029 0.025 0.024 27,080
23749 UB-HKEX@EC2411B HKD 0.024 0.02 0.025 50,860,000
0.019 0.019 0.018 1,070,410
23752 HSMEITU@EC2506A HKD 0.06 0.058 0.057 600,000
0.057 0.057 0.055 33,500
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.131 0.151 0.175 800,000
0.151 0.147 0.173 139,200
23755 UBCSOFT@EC2506A HKD 0.019 0.017 - -
0.017 0.016 - -
23757 UBSPDRG@EP2506A HKD 0.014 0.013 - -
0.013 0.012 - -
23758 DSSPDRG@EP2506A HKD 0.014 0.013 0.011 100,000
0.012 0.012 0.011 1,100
23759 JP-CICC@EC2505A HKD 0.025 0.025 - -
0.025 0.022 - -
23760 JP-LINK@EC2409B HKD 0.017 0.012 - -
0.012 - - -
23761 DSYKENR@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23762 CTZHJIN@EP2503A HKD 0.053 0.06 0.05 6,832,500
0.042 - 0.042 326,035
23763 CT-GCL @EC2412A HKD 0.02 - - -
0.02 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.019 0.02 - -
0.019 0.018 - -
23766 SG-HSI @EP2410B HKD 0.01 0.01 - -
0.01 - - -
23769 SGCNOOC@EC2409B HKD 0.036 - - -
0.036 - - -
23770 EA-HKEX@EC2506A HKD 0.083 0.079 0.081 250,000
0.077 0.066 0.077 19,850
23771 EAKUASO@EC2509A HKD 0.077 0.074 - -
0.074 0.06 - -
23772 EATENCT@EC2503A HKD 0.57 0.58 - -
0.57 0.50 - -
23773 EAMTUAN@EC2512A HKD 0.36 0.38 - -
0.36 0.355 - -
23774 EAXIAMI@EC2503A HKD 0.43 0.465 - -
0.43 0.42 - -
23775 HSSDGLD@EC2506A HKD 0.112 0.133 0.129 7,830,000
0.129 0.129 0.113 959,600
23776 HS-HSI @EP2410A HKD 0.017 0.02 0.022 970,000
0.02 0.018 0.019 20,100
23777 HSXIAMI@EP2412A HKD 0.02 - - -
0.02 - - -
23779 UB-AIA @EP2410A HKD 0.027 0.028 0.034 912,000
0.028 0.027 0.028 29,756
23780 MBPETCH@EP2410A HKD 0.021 0.097 0.166 1,010,000
0.099 0.092 0.13 150,260
23782 MBFUYAO@EC2503A HKD 0.116 0.116 - -
0.116 0.113 - -
23784 MB-XYS @EP2507A HKD 0.55 0.58 - -
0.55 0.54 - -
23786 HS-AIA @EP2410A HKD 0.018 0.022 0.026 568,000
0.021 0.019 0.021 13,868
23788 CIGEELY@EC2504A HKD 0.101 0.108 0.11 1,260,000
0.107 0.107 0.103 134,340
23789 CICLIFE@EC2412A HKD 0.145 0.137 0.142 1,080,000
0.135 0.135 0.129 145,740
23790 CI-GEG @EP2501A HKD 0.68 0.78 - -
0.75 0.75 - -
23791 CIGEELY@EP2411A HKD 0.113 0.104 0.119 1,890,000
0.102 0.102 0.101 204,740
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23794 KS-ZTO @EC2412A HKD 0.077 0.079 0.079 4,600,000
0.078 0.078 0.073 347,025
23795 UBXIAMI@EP2412A HKD 0.012 - - -
0.012 - - -
23796 UB-CICC@EC2505A HKD 0.026 0.025 - -
0.025 0.024 - -
23799 UB-BYD @EC2412B HKD 0.12 0.134 0.14 225,000
0.134 0.132 0.138 31,470
23800 UBMTUAN@EP2409C HKD 0.01 0.01 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.81 0.79 0.76 1,000
0.76 0.76 0.76 760
23802 UB-CMOB@EC2502A HKD 0.083 0.07 0.072 2,360,000
0.07 0.069 0.061 153,595
23803 GJMTUAN@EC2409C HKD 0.199 - - -
0.199 - - -
23804 GJTENCT@EC2501A HKD 0.238 0.246 - -
0.24 0.24 - -
23805 BPPETCH@EC2501A HKD 0.064 0.053 0.054 6,056,000
0.051 0.051 0.036 236,528
23806 BPMTUAN@EC2501B HKD 0.233 0.233 - -
0.233 0.226 - -
23807 JPXIAMI@EP2412A HKD 0.013 - - -
0.013 - - -
23808 JPTRAHK@EP2411A HKD 0.014 0.016 - -
0.014 0.014 - -
23809 JP-HSI @EP2409C HKD 0.022 0.029 0.037 8,260,000
0.028 0.028 0.028 289,510
23810 SG-HSI @EP2411A HKD 0.021 0.023 0.025 2,460,000
0.023 0.021 0.024 60,980
23811 SGXIAMI@EP2412A HKD 0.018 - - -
0.018 - - -
23812 SGCMOLY@EC2507B HKD 0.155 0.152 0.148 690,000
0.149 0.149 0.147 101,925
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 0.32 - -
0.305 0.305 - -
23824 MBANTAS@EC2507A HKD 0.083 0.069 0.078 16,460,000
0.068 0.067 0.066 1,184,260
23825 MB-CCB @EC2506A HKD 0.174 0.153 0.151 2,680,000
0.147 0.147 0.14 390,220
23826 UBTRAHK@EP2411A HKD 0.015 0.017 - -
0.016 0.016 - -
23827 UB-HSI @EP2409C HKD 0.02 0.026 0.032 840,000
0.025 0.022 0.025 24,760
23828 UB-HSI @EP2412B HKD 0.029 0.033 0.036 29,190,000
0.033 0.032 0.032 1,010,200
23830 HS-CRL @EC2412A HKD 0.02 - - -
0.02 - - -
23831 BPCNOOC@EC2501B HKD 0.189 0.146 0.146 6,160,000
0.144 0.144 0.11 770,835
23832 BP-AIA @EC2412A HKD N/A - - -
N/A - - -
23833 BP-SMIC@EC2501A HKD 0.043 0.039 0.039 2,240,000
0.037 0.038 0.037 84,320
23834 BP-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23835 JPMEITU@EC2412A HKD 0.013 - - -
0.013 - - -
23836 JP-WUXI@EC2504B HKD 0.028 0.03 - -
0.028 0.029 - -
23837 JPMTUAN@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23840 SG-LINK@EC2412A HKD 0.012 0.013 - -
0.012 0.01 - -
23841 SG-CMOB@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23843 HS-GCL @EC2412A HKD 0.015 0.025 - -
0.015 - - -
23844 HS-WUXI@EC2504A HKD 0.017 0.019 - -
0.017 0.017 - -
23847 HSCSOFT@EC2506A HKD 0.02 0.018 - -
0.018 0.015 - -
23850 DS-BYD @EP2410A HKD 0.019 - - -
0.019 - - -
23851 MSKUASO@EC2506A HKD 0.027 0.025 0.024 800,000
0.024 0.024 0.024 19,200
23852 MSMTUAN@EC2506A HKD 0.29 0.30 - -
0.29 0.29 - -
23853 MSCSOFT@EC2506A HKD 0.018 0.017 - -
0.016 0.015 - -
23854 MS-CKA @EC2503A HKD 0.012 - - -
0.012 - - -
23855 MS-WUXI@EC2504B HKD 0.021 0.023 - -
0.022 0.022 - -
23858 MBZIJIN@EP2411A HKD 0.058 0.06 0.068 820,000
0.06 0.057 0.061 52,780
23859 MB-CPIC@EC2507A HKD 0.63 0.62 - -
0.62 0.61 - -
23860 MB-DFMG@EC2506A HKD 0.017 - - -
0.017 0.011 - -
23862 MBYKENR@EP2501A HKD 0.35 0.365 - -
0.36 0.36 - -
23863 MBCCOAL@EC2510A HKD 0.067 0.06 0.062 1,000,000
0.06 0.059 0.056 60,550
23864 MBCMOLY@EC2506A HKD 0.081 0.078 0.078 630,000
0.076 0.076 0.075 48,195
23865 CT-HSI @EP2410A HKD 0.016 0.022 0.023 10,000
0.021 - 0.023 230
23866 CTZIJIN@EP2409A HKD 0.01 - - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.13 0.176 0.182 10,580,000
0.152 - 0.165 1,831,930
23868 UBCNOOC@EC2409C HKD 0.012 0.012 - -
0.012 - - -
23869 UB-WUXI@EC2504B HKD 0.024 0.026 0.025 50,000
0.025 0.025 0.025 1,250
23872 GSJDCOM@EP2409A HKD 0.021 - - -
0.021 - - -
23874 SGCPAIR@EC2504A HKD 0.024 0.024 - -
0.024 0.023 - -
23875 SG-XYS @EC2508A HKD 0.012 - - -
0.012 - - -
23876 HSCNOOC@EP2503A HKD 0.052 0.066 0.082 4,750,000
0.065 0.065 0.065 335,090
23877 HS-XYS @EC2412A HKD 0.01 - - -
0.01 - - -
23878 HS-CUNI@EC2509A HKD 0.183 0.177 - -
0.176 0.173 - -
23879 HS-BILI@EC2409A HKD 0.048 - - -
0.048 0.01 - -
23880 UB-CTEL@EC2409A HKD 0.076 0.038 - -
0.038 0.033 - -
23881 UB-BOCL@EP2412A HKD 0.017 0.026 0.028 690,000
0.026 0.021 0.021 17,290
23882 BICPAIR@EC2412A HKD 0.031 0.032 - -
0.031 0.029 - -
23883 BIPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
23884 BI-ICBC@EC2412A HKD 0.285 0.225 0.24 535,000
0.22 0.216 0.22 118,400
23886 MBMEITU@EC2505A HKD N/A 0.061 - -
N/A 0.058 - -
23887 MB-CRL @EC2411A HKD 0.015 - - -
0.015 - - -
23888 MB-BSD @EC2506A HKD 0.129 0.123 - -
0.123 0.122 - -
23889 MBCITBK@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23890 MBHEGAN@EC2503A HKD 0.086 0.073 0.07 10,000
0.072 0.072 0.069 695
23891 MBNFSPR@EC2507A HKD 0.011 - - -
0.011 0.01 - -
23892 MB-SZIG@EC2503A HKD 0.057 0.046 0.054 1,255,000
0.046 0.042 0.042 60,265
23894 JP-GCL @EC2412A HKD 0.018 0.016 - -
0.016 0.014 - -
23896 SG-HSI @EC2409A HKD 0.019 0.019 0.011 2,500,000
0.011 - 0.01 26,050
23897 HSZIJIN@EC2411A HKD 0.019 - - -
0.019 - - -
23899 HSXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23900 HS-LINK@EC2412A HKD 0.016 0.015 - -
0.015 0.011 - -
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 0.149 0.136 0.136 4,844,000
0.135 0.135 0.12 628,782
23904 BPAMCS3@EC2504A HKD 0.048 0.046 - -
0.048 0.045 - -
23905 BPTENCT@EC2507B HKD 0.405 0.41 0.385 390,000
0.405 0.405 0.375 148,650
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 - -
0.017 0.014 - -
23912 JP-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.014 0.018 1,304,000
0.014 0.01 0.014 19,852
23914 CTBAIDU@EC2412A HKD 0.011 0.01 - -
0.01 - - -
23915 CTCNOOC@EC2409C HKD 0.017 - - -
0.017 - - -
23919 CT-CMOB@EC2412A HKD 0.117 0.106 0.088 100,000
0.092 0.064 0.088 8,800
23921 HSESBUY@EC2512A HKD 0.045 0.044 - -
0.044 0.043 - -
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 0.022 0.03 - -
0.026 0.027 - -
23930 MS-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23931 MB-HSBK@EC2504A HKD 0.123 0.108 - -
0.108 0.106 - -
23932 MBCRAIL@EC2410B HKD 0.015 - - -
0.015 - - -
23933 MBSENTM@EC2503A HKD 0.25 0.211 0.243 1,620,000
0.211 0.204 0.206 351,740
23934 MB-PMRB@EC2505A HKD 0.127 0.142 0.145 4,840,000
0.141 0.141 0.13 677,270
23935 MBPCCWL@EC2411A HKD 0.212 0.202 0.212 500,000
0.193 0.193 0.191 99,930
23936 CI-WXAT@EC2412A HKD 0.019 0.025 - -
0.023 0.023 - -
23937 CICP&CC@EC2411A HKD 0.029 0.02 0.022 3,064,000
0.02 0.016 0.015 54,032
23938 UB-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23939 CI-COSL@EC2505A HKD 0.061 0.054 - -
0.055 0.053 - -
23940 UB-LINK@EC2412A HKD 0.016 0.016 - -
0.016 0.014 - -
23942 UBESBUY@EC2512A HKD 0.046 0.045 - -
0.045 0.044 - -
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 0.234 0.201 0.207 5,118,000
0.198 0.198 0.184 994,753
23948 JPCPAIR@EC2504A HKD 0.021 0.023 - -
0.021 0.02 - -
23949 BPFTA50@EC2507A HKD 0.07 0.068 - -
0.067 0.065 - -
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.035 0.035 0.033 80,000
0.033 0.033 0.033 2,640
23952 SG-GCL @EC2411A HKD 0.015 0.03 - -
0.015 - - -
23953 MB-NCI @EC2512A HKD 0.275 0.27 - -
0.27 0.265 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.116 0.103 0.102 100,000
0.102 0.101 0.093 9,750
23956 HS-AIA @EC2409B HKD 0.01 0.014 - -
0.01 - - -
23958 HS-HSI @EC2409A HKD 0.016 0.016 - -
0.016 - - -
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 0.109 0.084 0.087 222,000
0.08 0.08 0.07 16,544
23964 BP-CMOB@EC2504C HKD 0.285 0.249 0.265 6,130,000
0.245 0.245 0.228 1,591,390
23966 BP-CMOB@EC2412A HKD 0.116 0.091 0.096 820,000
0.087 0.088 0.081 74,020
23967 MB-COVS@EC2505A HKD 0.098 0.097 0.093 1,332,500
0.094 0.094 0.09 122,005
23968 MB-AGBK@EC2506A HKD 0.153 0.116 0.136 1,667,000
0.113 0.11 0.103 196,513
23969 MBGSBIO@EC2411A HKD 0.01 - - -
0.01 - - -
23970 MSCPAIR@EC2504A HKD 0.018 0.021 0.021 65,000
0.021 0.019 0.021 1,365
23972 MS-ICBC@EC2412A HKD 0.24 0.192 0.187 7,096,000
0.184 0.183 0.166 1,293,688
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 0.12 0.095 0.097 350,000
0.095 0.092 0.084 32,330
23976 UB-CMOB@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23977 UBCPAIR@EC2504A HKD 0.021 0.021 0.021 225,000
0.021 0.02 0.021 4,725
23978 UBCNOOC@EP2503A HKD 0.057 0.068 0.081 1,230,000
0.067 0.067 0.057 92,650
23979 UBSTANC@EC2503A HKD 0.195 0.179 0.176 200,000
0.178 0.177 0.175 35,100
23981 UB-SMIC@EC2501A HKD 0.021 0.018 - -
0.017 0.017 - -
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.025 0.023 0.023 2,380,000
0.022 0.022 0.022 52,630
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 0.015 0.012 0.01 3,430,000
0.011 0.01 0.01 34,300
23989 HS-CMOB@EC2409B HKD TRADING SUSPENDED
23990 MB-CMOB@EP2501A HKD 0.021 0.029 - -
0.021 0.019 - -
23991 MB-CMOB@EC2412B HKD 0.137 0.109 0.116 1,260,000
0.109 0.105 0.097 130,090
23992 MB-AIA @EC2505A HKD 0.076 0.072 - -
0.072 0.069 - -
23993 MBXIAMI@EC2506A HKD 0.31 0.34 - -
0.33 0.33 - -
23994 MBSTANC@EC2504A HKD 0.199 0.189 - -
0.189 0.186 - -
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 - -
0.033 - - -
24001 UBYKENR@EC2412A HKD 0.01 - - -
0.01 - - -
24002 CT-SUNY@EC2506A HKD 0.048 0.053 0.047 840,000
0.043 - 0.043 37,620
24003 JPSPDRG@EC2502A HKD 0.213 0.229 0.231 837,500
0.229 0.227 0.225 191,872
24004 JPZIJIN@EC2411A HKD 0.014 - - -
0.014 - - -
24005 JP-ICBC@EC2412A HKD 0.165 0.126 0.126 2,377,000
0.124 0.12 0.107 278,686
24007 SG-HSBC@EP2409A HKD 0.018 - - -
0.018 - - -
24009 SG-HSI @EP2410C HKD 0.016 0.02 0.023 7,910,000
0.019 0.018 0.019 170,360
24010 UBPINAN@EC2412A HKD 0.03 0.029 - -
0.029 0.028 - -
24011 SG-AIA @EC2411A HKD 0.012 - - -
0.012 - - -
24012 HSPINAN@EC2409D HKD 0.01 0.01 - -
0.01 - - -
24014 HSZHJIN@EC2411A HKD 0.32 0.40 - -
0.39 0.39 - -
24015 MB-LINK@EC2410B HKD 0.039 - - -
0.039 - - -
24016 MBPETCH@EC2502A HKD 0.025 0.019 0.021 192,000
0.019 0.016 0.017 3,580
24017 MS-OOIL@EC2412A HKD 0.032 0.028 - -
0.028 0.027 - -
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.355 0.325 0.31 2,000
0.31 0.305 0.31 620
24020 DS-CMOB@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24021 CTZIJIN@EC2410A HKD 0.013 0.029 - -
0.013 0.011 - -
24022 UB-HSI @EC2409B HKD 0.015 0.011 0.011 6,510,000
0.01 - 0.01 65,500
24024 UBXIAMI@EP2412B HKD 0.01 0.015 - -
0.01 - - -
24025 UBZIJIN@EC2411A HKD 0.012 - - -
0.012 - - -
24026 UBAKESO@EC2409A HKD 0.012 0.021 0.023 1,350,000
0.015 0.015 0.012 24,350
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 0.022 0.018 - -
0.018 0.017 - -
24031 SGJIANC@EC2507A HKD 0.08 0.083 0.082 800,000
0.082 0.081 0.078 63,550
24032 SG-CKA @EC2512A HKD 0.102 0.107 - -
0.10 0.098 - -
24033 SGPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24034 SG-OOIL@EC2412A HKD 0.013 0.013 - -
0.013 0.011 - -
24035 HSMTUAN@EP2509A HKD 0.051 0.051 0.051 400,000
0.051 0.05 0.05 20,250
24036 GJ-HKEX@EC2506A HKD 0.058 0.054 0.06 272,680,000
0.053 0.052 0.053 15,677,470
24037 MBALIHI@EC2601A HKD 0.07 0.069 0.069 1,330,000
0.069 0.067 0.066 90,610
24038 MB-SUNY@EC2511A HKD 0.201 0.188 - -
0.188 0.186 - -
24039 MB-CHQG@EC2601A HKD 0.218 0.208 0.212 40,000
0.208 0.206 0.211 8,460
24040 MBCPAIR@EC2505A HKD 0.023 0.026 - -
0.023 0.022 - -
24041 MBMTUAN@EC2507A HKD 0.26 0.265 0.265 1,310,000
0.26 0.26 0.25 337,975
24042 MB-SBPH@EP2508A HKD 0.232 0.224 0.223 360,000
0.223 0.222 0.22 79,700
24043 BI-HSI @EC2409A HKD 0.014 - 0.01 250,000
0.01 - 0.01 2,500
24044 BI-CMOB@EC2412C HKD 0.114 0.091 0.10 10,810,000
0.087 0.087 0.078 877,320
24045 BIMTUAN@EC2412A HKD 0.395 0.41 - -
0.395 0.395 - -
24046 BIALIBA@EC2507A HKD 0.28 0.28 0.26 30,000
0.265 0.265 0.26 7,950
24047 KSALIBA@EC2411A HKD 0.14 0.136 0.143 305,000
0.135 0.131 0.128 41,330
24048 CT-CNBM@EC2410A HKD 0.01 - - -
0.01 - - -
24050 CTLIAUT@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24051 CTZIJIN@EC2412A HKD 0.032 - 0.03 80,000
0.03 - 0.03 2,400
24052 CT-CCB @EC2412A HKD 0.43 - - -
0.39 - - -
24053 JP-CPIC@EC2511A HKD 0.58 0.57 - -
0.57 0.54 - -
24054 JPCMOLY@EC2505A HKD 0.073 0.07 0.069 360,000
0.069 0.069 0.068 24,570
24055 JP-NCI @EC2511A HKD 0.238 0.232 0.231 600,000
0.231 0.23 0.223 135,700
24056 JPXIAMI@EP2412B HKD 0.01 - - -
0.01 - - -
24058 DSSPDRG@EC2502A HKD 0.226 0.248 0.242 45,000
0.244 0.244 0.242 10,890
24059 MS-HKEX@EC2411B HKD 0.018 0.016 0.018 10,460,000
0.015 0.015 0.014 167,450
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.211 0.225 - -
0.214 0.214 - -
24063 UBSPDRG@EC2502A HKD 0.208 0.225 0.229 50,000
0.225 0.223 0.229 11,450
24064 JP-AGBK@EC2505A HKD 0.143 0.109 0.127 4,600,000
0.105 0.104 0.095 499,330
24065 JP-HSBC@EP2410A HKD 0.01 0.015 - -
0.01 - - -
24066 CT-HSI @EC2409A HKD 0.016 0.02 0.01 2,620,000
0.01 0.01 0.01 26,200
24067 CT-CCB @EC2505A HKD 0.162 - 0.148 3,800,000
0.137 0.135 0.128 518,530
24068 CTMTUAN@EC2412A HKD 0.225 - 0.235 800,000
0.23 - 0.232 186,800
24069 CT-BOCL@EC2411A HKD 0.098 - 0.072 410,000
0.071 - 0.061 27,320
24070 GS-HKEX@EC2411A HKD 0.024 0.02 - -
0.02 0.015 - -
24071 MBZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24072 MBCCOAL@EP2601A HKD 0.115 0.123 0.129 135,000
0.122 0.122 0.122 17,170
24073 MB-WYNN@EC2502A HKD 0.017 - - -
0.017 - - -
24074 MB-AAC @EP2412A HKD 0.031 0.031 0.036 1,195,000
0.03 0.029 0.029 37,805
24075 MB-ZJEW@EC2509A HKD 0.106 0.098 - -
0.098 0.097 - -
24077 GJMTUAN@EC2412A HKD 0.211 0.212 0.201 2,010,000
0.21 0.21 0.201 404,010
24079 DS-BYD @EC2409A HKD 0.039 0.038 0.05 750,000
0.042 0.035 0.037 31,550
24080 MSJIANC@EC2506A HKD 0.075 0.078 0.08 430,000
0.078 0.077 0.071 31,560
24081 MS-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24084 MSPETCH@EC2501A HKD 0.023 0.022 0.021 1,312,000
0.021 0.021 0.019 26,160
24085 UB-AGBK@EC2505A HKD 0.136 0.111 0.093 2,000
0.105 0.107 0.093 186
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.014 0.018 - -
0.014 - - -
24090 KSXIAMI@EC2412A HKD 0.101 0.119 0.117 2,514,000
0.117 0.116 0.096 265,784
24091 KSTENCT@EC2412A HKD 0.148 0.154 0.149 1,540,000
0.153 0.153 0.135 222,030
24092 HS-CHQG@EC2509A HKD 0.219 0.209 0.214 11,900,000
0.208 0.207 0.193 2,445,575
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 0.12 0.129 0.149 8,170,000
0.129 0.128 0.116 1,131,925
24099 SGALIBA@EC2411A HKD 0.144 0.141 0.146 1,145,000
0.141 0.139 0.124 155,825
24100 SG-CTEL@EC2410A HKD 0.029 - - -
0.029 - - -
24101 SG-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.122 0.10 0.098 5,990,000
0.098 0.098 0.076 521,340
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 0.015 - - -
0.015 - - -
24107 MS-AIA @EP2410A HKD 0.024 0.027 - -
0.026 0.025 - -
24108 MSCPAIR@EC2504B HKD 0.027 0.027 - -
0.027 0.026 - -
24109 CI-LINK@EC2410A HKD 0.061 0.056 - -
0.056 0.052 - -
24111 UB-CCB @EC2502A HKD 0.222 0.197 0.191 605,000
0.193 0.193 0.178 109,621
24112 UB-ICBC@EC2412A HKD 0.155 0.119 0.113 1,000,000
0.115 0.116 0.099 106,800
24114 GS-BYD @EC2412A HKD N/A 0.207 - -
N/A 0.20 - -
24115 GSALIBA@EC2506A HKD 0.12 0.121 0.116 200,000
0.117 0.117 0.116 23,200
24117 JPALIBA@EC2411A HKD 0.146 0.141 0.155 2,275,000
0.141 0.139 0.13 321,725
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 0.78 - -
0.76 0.76 - -
24124 MSGEELY@EP2411A HKD 0.101 0.091 0.102 970,000
0.09 0.09 0.09 90,730
24125 UBALIBA@EC2411A HKD 0.144 0.141 0.147 2,235,000
0.141 0.139 0.127 312,725
24126 MBXIAMI@EP2506A HKD 0.083 0.077 - -
0.077 0.076 - -
24127 UB-COSL@EC2503A HKD 0.014 - - -
0.014 - - -
24128 GJ-CMOB@EC2503A HKD 0.186 0.158 0.164 110,000
0.159 0.155 0.164 18,040
24129 GJKUASO@EC2506A HKD 0.031 0.03 0.027 70,000
0.027 0.026 0.027 1,890
24130 HS-NTES@EC2409A HKD 0.01 - - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.017 0.017 0.016 8,000
0.016 0.015 0.016 128
24132 HS-WPC @EC2502A HKD 0.02 0.026 - -
0.02 - - -
24133 MSZIJIN@EC2411A HKD 0.013 - - -
0.013 - - -
24134 JPPINAN@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24135 JPMTUAN@EP2509A HKD 0.051 0.051 0.05 2,280,000
0.05 0.049 0.049 112,860
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 - - -
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 0.033 - -
N/A 0.032 - -
24143 MS-COSL@EC2503A HKD 0.013 - - -
0.013 0.01 - -
24144 MS-KECL@EC2508A HKD 0.18 0.162 0.156 2,620,000
0.158 0.158 0.148 397,880
24145 MSJDCOM@EC2512A HKD 0.112 0.112 0.106 10,000
0.11 0.111 0.106 1,060
24147 MSCMOLY@EC2503A HKD 0.038 0.037 0.036 330,000
0.036 0.035 0.035 11,730
24148 MS-AIA @EC2410A HKD 0.013 0.01 - -
0.01 - - -
24149 MSSENTM@EC2502A HKD 0.238 0.204 0.228 1,904,000
0.204 0.202 0.193 393,320
24150 MSXIAMI@EC2412A HKD 0.27 0.305 - -
0.295 0.295 - -
24151 MBBOCHK@EC2510A HKD 0.174 0.17 0.167 420,000
0.167 0.167 0.157 67,670
24152 MB-CNBM@EC2502A HKD 0.015 - - -
0.015 - - -
24153 MBSDGLD@EC2503A HKD 0.057 0.07 - -
0.068 0.068 - -
24154 MBCSOFT@EC2601A HKD 0.096 0.091 0.091 10,000
0.09 0.088 0.091 910
24155 MBJIANC@EC2506A HKD 0.031 0.033 0.031 400,000
0.032 0.032 0.03 12,100
24156 UBPINAN@EC2409C HKD 0.013 0.012 - -
0.012 - - -
24157 SGSPDRG@EC2412A HKD 0.175 0.191 - -
0.188 0.188 - -
24159 CT-SUNY@EP2410A HKD 0.013 0.012 - -
0.012 - - -
24160 CTTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24161 CT-AAC @EC2502A HKD 0.165 - - -
0.154 - - -
24162 JP-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24164 GS-AIA @EC2409B HKD 0.01 0.019 - -
0.01 - - -
24165 UB-HSBC@EP2410A HKD 0.011 0.011 - -
0.011 - - -
24167 HSSENTM@EC2502A HKD 0.255 0.215 0.209 50,000
0.209 0.209 0.209 10,450
24168 HSYKENR@EC2412A HKD 0.018 - - -
0.018 - - -
24169 HS-BYD @EC2502A HKD 0.152 0.162 0.171 1,800,000
0.162 0.16 0.163 300,600
24170 GJGEELY@EP2411A HKD 0.104 0.097 0.111 10,585,000
0.096 0.095 0.094 1,167,475
24171 DS-HKEX@EC2411A HKD 0.022 0.017 0.016 10,000
0.016 0.016 0.016 160
24172 HS-SUNY@EC2510A HKD 0.188 0.175 0.19 8,085,000
0.174 0.173 0.169 1,462,085
24173 MBHUAHO@EC2505A HKD 0.184 0.182 0.18 490,000
0.179 0.179 0.169 85,830
24176 MB-COSL@EC2412A HKD 0.015 - - -
0.015 - - -
24177 MBHAESH@EC2506A HKD 0.066 0.08 - -
0.077 0.077 - -
24180 MB-CNMC@EC2601A HKD 0.083 0.08 - -
0.08 0.079 - -
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 0.143 0.126 0.121 194,000
0.12 0.116 0.105 22,100
24184 CI-CTEL@EC2412A HKD 0.059 0.045 0.06 2,464,000
0.045 0.043 0.039 112,054
24185 CI-MGMC@EC2504A HKD 0.024 0.02 0.02 96,000
0.02 0.018 0.019 1,904
24186 KS-CCB @EC2502A HKD 0.247 0.221 - -
0.221 0.212 - -
24187 KS-ICBC@EC2412A HKD 0.158 0.124 0.133 16,786,000
0.122 0.12 0.103 1,954,062
24188 BIMTUAN@EC2506A HKD 0.29 0.31 - -
0.29 0.29 - -
24189 BI-BYD @EC2501A HKD 0.174 0.195 - -
0.188 0.188 - -
24190 BIXIAMI@EC2501A HKD 0.105 0.125 - -
0.12 0.12 - -
24191 BI-HKEX@EC2411A HKD 0.034 0.03 0.03 700,000
0.027 0.027 0.027 19,800
24192 BI-AIA @EP2501A HKD 0.026 0.034 - -
0.028 0.028 - -
24194 JP-AAC @EC2410A HKD 0.093 0.083 0.078 40,000
0.078 0.078 0.078 3,120
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.18 0.167 0.164 4,920,000
0.163 0.163 0.154 767,770
24197 JPMTUAN@EP2412D HKD 0.01 - - -
0.01 - - -
24198 JP-CNBM@EC2410A HKD 0.013 - - -
0.013 - - -
24199 JP-CHQG@EC2507A HKD 0.165 0.156 - -
0.156 0.154 - -
24200 CT-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24201 SG-CLPG@EC2507A HKD 0.127 0.107 0.117 2,300,000
0.106 0.105 0.104 248,050
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 0.085 0.076 0.076 28,000
0.075 0.075 0.073 2,104
24208 BITENCT@EC2503A HKD 0.215 0.221 - -
0.217 0.217 - -
24209 BI-LINK@EC2410A HKD 0.026 0.024 - -
0.024 0.02 - -
24210 BI-HKEX@EC2506A HKD 0.06 0.056 0.059 3,510,000
0.056 0.055 0.052 194,870
24211 CI-BYD @EC2410A HKD 0.185 0.214 0.236 13,200,000
0.214 0.21 0.195 2,914,450
24212 CI-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24213 CI-HKEX@EC2411A HKD 0.02 0.016 0.016 680,000
0.016 0.014 0.015 10,320
24215 CIXIAMI@EC2501A HKD 0.124 0.138 0.138 1,202,000
0.136 0.136 0.115 153,436
24216 CI-AIA @EC2410A HKD 0.013 0.013 - -
0.013 - - -
24217 CIXIAMI@EP2412A HKD 0.015 0.014 - -
0.014 0.011 - -
24218 CI-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24219 MSXIAMI@EP2409A HKD 0.013 0.013 - -
0.013 - - -
24220 MS-LINK@EC2410A HKD 0.024 0.025 - -
0.024 0.022 - -
24221 MSSPDRG@EC2412B HKD N/A 0.182 - -
N/A 0.181 - -
24222 UB-AIA @EC2409C HKD 0.01 - - -
0.01 - - -
24223 UB-SMIC@EC2410A HKD 0.034 0.027 0.029 3,210,000
0.027 0.026 0.023 79,465
24224 UBCNOOC@EC2410A HKD 0.02 0.01 - -
0.01 - - -
24225 UB-CRL @EC2410A HKD 0.013 - - -
0.013 - - -
24226 CT-CMOB@EC2409B HKD 0.154 0.09 0.105 2,850,000
0.088 0.07 0.06 215,095
24228 CT-AIA @EP2410A HKD 0.01 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 0.72 - -
0.69 0.69 - -
24232 JPZIJIN@EC2410A HKD 0.013 - - -
0.013 - - -
24234 HSTENCT@EC2503A HKD 0.221 0.227 0.218 10,210,000
0.224 0.224 0.206 2,162,730
24236 BPCNOOC@EC2411A HKD 0.033 0.022 0.017 280,000
0.02 0.021 0.014 4,160
24237 BPPETCH@EC2411A HKD 0.01 - - -
0.01 - - -
24238 BP-TRIP@EC2501A HKD 0.06 0.059 - -
0.06 0.057 - -
24239 BP-HKEX@EC2507B HKD 0.138 0.127 0.13 40,000
0.124 0.125 0.124 5,080
24240 MBZHJIN@EC2512A HKD 0.129 0.149 - -
0.147 0.147 - -
24241 MBCP&CC@EC2504A HKD 0.06 0.058 0.057 1,220,000
0.057 0.054 0.039 58,530
24242 MB-GCL @EC2502A HKD 0.05 0.048 0.053 512,000
0.048 0.045 0.048 25,921
24243 MSYKENR@EP2412A HKD 0.33 0.35 - -
0.34 0.34 - -
24244 MSYKENR@EC2412A HKD 0.01 - - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.057 0.041 0.044 6,898,000
0.041 0.04 0.035 280,470
24248 MS-HTSE@EC2504A HKD TRADING SUSPENDED
24252 MSMEITU@EC2504A HKD N/A 0.05 - -
N/A 0.049 - -
24253 MS-GCL @EC2412A HKD 0.018 0.015 - -
0.015 0.012 - -
24254 MSSDGLD@EC2412A HKD 0.013 0.014 - -
0.013 - - -
24255 BI-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
24256 BIMTUAN@EC2412B HKD 0.217 0.22 0.223 1,525,000
0.221 0.216 0.212 338,975
24257 BIMTUAN@EC2502A HKD 0.08 0.082 - -
0.08 0.078 - -
24258 HSJIANC@EC2505A HKD 0.027 0.028 - -
0.027 0.026 - -
24260 HSCMOLY@EC2503A HKD 0.028 0.028 0.027 1,200,000
0.026 0.026 0.026 31,350
24261 HSSDGLD@EC2504B HKD 0.02 0.025 - -
0.021 0.021 - -
24262 HSSPDRG@EC2412C HKD 0.091 0.103 0.105 957,500
0.103 0.102 0.10 97,867
24263 CTZHJIN@EC2410A HKD 0.011 - - -
0.011 - - -
24264 CTSPDRG@EC2410A HKD 0.113 - 0.134 237,500
0.131 - 0.129 30,650
24265 CT-WUXI@EC2410A HKD 0.01 - - -
0.01 - - -
24266 JP-MTRC@EC2504A HKD 0.113 0.12 0.118 1,000,000
0.118 0.116 0.118 118,000
24269 JPJIANC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24270 JP-LINK@EC2412B HKD 0.112 0.111 0.107 10,000
0.108 0.107 0.107 1,070
24271 JP-MGMC@EC2503A HKD 0.034 0.029 0.029 100,000
0.029 0.028 0.029 2,900
24272 JP-CMOB@EC2412A HKD 0.121 0.103 0.108 4,465,000
0.101 0.10 0.088 435,800
24273 JP-OOIL@EC2412A HKD 0.028 0.024 0.025 50,000
0.024 0.023 0.025 1,250
24274 UB-KECL@EC2508A HKD 0.178 0.163 0.168 5,660,000
0.161 0.161 0.145 869,970
24275 UB-SUNY@EC2510A HKD 0.195 0.181 - -
0.181 0.18 - -
24276 UBXIAMI@EP2409A HKD 0.011 0.011 - -
0.011 - - -
24277 HSALIBA@EP2409C HKD TRADING SUSPENDED
24278 MBZIJIN@EP2505A HKD 0.239 0.242 0.255 760,000
0.242 0.238 0.245 188,760
24279 MBZHIST@EC2601A HKD 0.058 0.06 - -
0.059 0.059 - -
24280 MBFTA50@EC2507A HKD N/A 0.061 - -
N/A 0.06 - -
24281 MS-HSBK@EP2506A HKD 0.183 0.198 0.207 700,000
0.198 0.197 0.199 142,325
24282 MSMTUAN@EP2509A HKD 0.048 0.048 - -
0.047 0.047 - -
24285 MS-CMB @EP2410A HKD 0.076 0.068 0.084 1,060,000
0.068 0.065 0.068 84,360
24286 MS-SUNY@EP2506A HKD 0.117 0.124 0.125 150,000
0.124 0.123 0.125 18,750
24287 MSTENCT@EP2502A HKD 0.017 0.017 - -
0.017 0.016 - -
24288 MSPINAN@EP2410A HKD 0.013 0.014 - -
0.013 0.012 - -
24289 MS-AAC @EP2411A HKD 0.018 0.02 - -
0.018 0.017 - -
24290 BI-CCB @EC2502A HKD 0.244 0.223 - -
0.223 0.216 - -
24291 BIALIBA@EC2506A HKD 0.121 0.121 0.123 210,000
0.118 0.117 0.115 25,150
24292 BIPETCH@EC2502A HKD 0.015 - 0.01 146,000
0.01 - 0.01 1,460
24293 BICNOOC@EC2502A HKD 0.074 0.059 0.047 3,005,000
0.053 0.053 0.047 141,235
24294 GJMTUAN@EC2502A HKD 0.084 0.085 0.086 266,150,000
0.085 0.084 0.079 21,798,430
24296 GJ-BYD @EC2412A HKD 0.108 0.121 0.134 5,285,000
0.12 0.12 0.112 666,755
24298 GJPINAN@EC2411A HKD 0.045 0.04 0.04 760,000
0.04 0.036 0.038 30,125
24299 GJ-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
24300 MBCMOLY@EC2506B HKD 0.036 0.035 - -
0.035 0.034 - -
24301 HS-HSI @EP2409B HKD 0.018 0.023 0.026 1,350,000
0.023 0.022 0.024 32,900
24302 HS-MNIU@EC2412A HKD 0.016 - - -
0.016 - - -
24303 HS-HSI @EP2412B HKD 0.031 0.034 0.037 740,000
0.034 0.033 0.037 27,380
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.01 - - -
0.01 - - -
24306 UBMTUAN@EP2509A HKD 0.05 0.05 0.051 1,000,000
0.05 0.048 0.05 50,400
24307 UB-GCL @EC2412A HKD 0.016 0.014 0.017 620,000
0.014 0.013 0.016 10,230
24308 UBJIANC@EC2411A HKD 0.012 0.012 - -
0.012 - - -
24309 JP-SUNY@EP2410A HKD 0.014 - - -
0.014 - - -
24310 JPBOCHK@EC2412A HKD 0.021 0.018 0.017 600,000
0.016 0.016 0.016 10,000
24311 JP-HSI @EP2410D HKD 0.07 0.079 0.089 115,490,000
0.079 0.078 0.078 9,712,040
24312 CT-HSBC@EP2411B HKD 0.018 0.023 0.026 4,140,000
0.023 0.02 0.023 107,280
24313 CTJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24315 SG-HSI @EP2412B HKD 0.03 0.034 0.037 24,410,000
0.034 0.033 0.034 878,180
24316 SGCMOLY@EC2412A HKD 0.014 - - -
0.014 - - -
24317 SGZHJIN@EC2502A HKD 0.042 0.054 0.054 100,000
0.054 0.052 0.054 5,400
24318 SGTENCT@EP2412A HKD 0.012 0.011 - -
0.012 0.01 - -
24319 HSPINAN@EC2411A HKD 0.052 0.05 0.05 3,325,000
0.047 0.046 0.044 152,370
24320 HSALUCO@EC2409A HKD 0.013 - - -
0.013 - - -
24322 MBESBUY@EC2501A HKD 0.071 0.068 0.069 1,160,000
0.068 0.067 0.065 77,300
24323 MB-MRES@EC2507A HKD 0.026 0.027 - -
0.026 0.026 - -
24324 MBZCRRC@EC2506A HKD 0.091 0.112 - -
0.106 0.106 - -
24325 MB-WPC @EC2506A HKD 0.018 0.017 0.015 30,000
0.015 0.013 0.015 450
24326 MBALUCO@EP2505A HKD 0.41 0.42 0.43 1,040,000
0.42 0.41 0.415 439,450
24327 HSMTUAN@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24328 HS-GEG @EP2410A HKD 0.59 0.70 - -
0.66 0.66 - -
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 - -
0.014 - - -
24333 CTCNOOC@EC2410A HKD 0.011 0.01 - -
0.01 - - -
24335 UB-AAC @EP2411A HKD 0.022 0.023 0.019 15,000
0.022 0.022 0.019 285
24336 UB-SUNY@EP2410A HKD 0.012 - - -
0.012 - - -
24340 UBZIJIN@EC2411B HKD 0.015 0.022 - -
0.015 - - -
24341 UBZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24342 UB-GEG @EP2410A HKD 0.59 0.69 - -
0.66 0.66 - -
24343 CI-LINK@EP2501A HKD 0.043 0.043 0.042 200,000
0.042 0.041 0.042 8,400
24344 CI-LINK@EC2410B HKD 0.125 0.123 0.124 2,896,000
0.119 0.117 0.096 326,104
24346 SG-LINK@EC2412B HKD 0.093 0.091 - -
0.091 0.088 - -
24347 SGTENCT@EC2409B HKD 0.057 0.063 0.048 110,000
0.055 0.055 0.041 4,950
24348 UBCMOLY@EC2502A HKD 0.02 0.019 - -
0.019 0.018 - -
24349 JP-AIA @EP2410A HKD 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 0.012 - -
0.012 - - -
24353 UB-AIA @EC2410C HKD 0.014 - - -
0.014 - - -
24354 UB-LINK@EC2410A HKD 0.025 0.026 - -
0.025 0.023 - -
24356 DS-AIA @EC2410A HKD 0.02 - - -
0.02 - - -
24359 MBAIRCN@EC2507A HKD 0.06 0.058 - -
0.058 0.056 - -
24360 HSKINGD@EC2506A HKD 0.027 0.027 0.027 2,000,000
0.026 0.025 0.026 53,000
24364 HSPINAN@EC2503A HKD 0.109 0.103 0.10 270,000
0.10 0.098 0.10 27,000
24365 HS-AIA @EC2603A HKD 0.158 0.156 0.155 1,510,000
0.155 0.152 0.147 226,770
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 0.021 - -
0.02 - - -
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.111 0.107 0.103 200,000
0.104 0.105 0.101 20,400
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 0.024 0.022 0.022 4,296,000
0.022 0.02 0.016 73,330
24374 SGPINAN@EC2410B HKD 0.075 0.068 0.071 670,000
0.066 0.065 0.064 44,720
24375 SGBOCHK@EC2502A HKD 0.082 0.077 - -
0.078 0.076 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.014 - - -
0.014 - - -
24378 GSXIAMI@EC2412A HKD 0.115 0.137 - -
0.129 0.129 - -
24379 JP-HSI @EC2410C HKD 0.074 0.064 0.065 17,510,000
0.063 0.063 0.054 1,006,680
24380 JP-HSI @EC2412D HKD 0.06 0.053 0.053 2,982,920,000
0.052 0.052 0.046 147,730,600
24381 JP-HSI @EC2411B HKD 0.057 0.051 0.051 17,840,000
0.05 0.05 0.043 845,710
24382 JPZHJIN@EC2502A HKD 0.027 0.036 0.037 120,000
0.036 0.035 0.031 3,820
24383 UB-HSI @EC2412D HKD 0.058 0.051 0.05 2,070,000
0.05 0.05 0.045 99,540
24384 HS-HSI @EC2412C HKD 0.057 0.051 0.05 2,960,000
0.05 0.05 0.044 136,050
24385 HS-HSI @EC2412D HKD 0.092 0.084 0.079 1,620,000
0.083 0.083 0.076 125,160
24386 HS-AIA @EC2410A HKD 0.021 0.019 0.011 200,000
0.015 0.014 0.011 2,200
24387 HSZHJIN@EC2412B HKD 0.014 0.02 0.018 110,000
0.019 0.019 0.018 1,980
24388 MB-GEG @EC2504A HKD 0.015 - - -
0.015 - - -
24389 MBSANDS@EC2504A HKD 0.01 0.01 - -
0.01 - - -
24390 GJBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24391 GJ-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24392 MSTENCT@EP2412A HKD 0.013 - - -
0.013 - - -
24393 MSCMOLY@EC2505A HKD 0.034 0.033 - -
0.033 0.032 - -
24394 MS-MTRC@EC2504A HKD 0.11 0.113 0.112 140,000
0.112 0.11 0.103 14,930
24395 MS-SHKP@EC2410A HKD 0.031 0.023 - -
0.023 0.021 - -
24396 MSSPDRG@EC2412C HKD 0.091 0.103 - -
0.101 0.101 - -
24397 MSBOCHK@EC2412B HKD 0.018 0.017 - -
0.017 0.016 - -
24398 MSJIANC@EC2411A HKD 0.013 - - -
0.013 - - -
24399 UBZHJIN@EC2502A HKD 0.022 0.029 - -
0.028 0.028 - -
24400 UB-HSI @EP2410D HKD 0.066 0.075 0.084 29,570,000
0.075 0.074 0.073 2,361,860
24401 UB-MTRC@EC2504A HKD 0.108 0.114 - -
0.112 0.112 - -
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 0.141 0.139 0.138 240,000
0.137 0.136 0.134 32,880
24407 MB-NWD @EC2511A HKD 0.059 0.049 0.05 540,000
0.049 0.048 0.049 26,720
24408 MB-FORT@EC2508A HKD 0.38 0.385 0.385 198,000
0.38 0.38 0.375 75,600
24409 CIALIBA@EC2412A HKD 0.172 0.171 - -
0.171 0.168 - -
24410 CITENCT@EC2412A HKD 0.315 0.32 0.305 1,090,000
0.315 0.315 0.295 322,150
24412 CIMTUAN@EC2411A HKD 0.196 0.198 0.203 2,885,000
0.198 0.196 0.183 555,695
24413 CICNOOC@EC2502A HKD 0.059 0.051 0.047 1,555,000
0.047 0.046 0.038 64,605
24414 CICNOOC@EP2502A HKD 0.149 0.176 0.216 20,005,000
0.177 0.174 0.174 3,995,975
24415 JP-HSI @EP2412B HKD 0.031 0.034 0.037 2,675,970,000
0.034 0.033 0.034 95,260,290
24416 JP-HSI @EP2409D HKD 0.013 0.025 - -
0.013 - - -
24417 JP-HSI @EP2409E HKD 0.018 0.023 0.03 12,060,000
0.023 0.022 0.022 327,520
24418 JPPINAN@EC2503A HKD 0.116 0.113 0.112 1,210,000
0.11 0.109 0.107 133,095
24420 JPSPDRG@EC2412B HKD 0.084 0.093 0.096 1,155,000
0.093 0.092 0.09 107,257
24421 JP-MNIU@EC2412A HKD 0.014 0.013 - -
0.013 - - -
24422 JP-CLPG@EC2507A HKD 0.123 0.104 0.112 4,625,000
0.104 0.103 0.097 472,180
24423 JPBAIDU@EC2412B HKD 0.014 0.034 0.014 60,000
0.014 0.014 0.014 840
24424 SG-HKEX@EC2411A HKD 0.018 0.015 0.018 3,750,000
0.014 0.014 0.014 59,020
24425 SGMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
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 0.059 0.062 0.058 493,000
0.057 0.057 0.052 26,516
24431 HSBAIDU@EC2412B HKD 0.019 0.019 - -
0.019 - - -
24433 BI-AIA @EC2411A HKD 0.395 0.345 - -
0.36 0.325 - -
24435 BI-HKEX@EP2501A HKD 0.033 0.042 0.041 255,000
0.041 0.038 0.04 10,450
24436 BIPETCH@EP2411A HKD 0.485 0.59 - -
0.54 0.54 - -
24437 BIPINAN@EC2505A HKD 0.34 0.34 - -
0.34 0.32 - -
24438 MBBAIDU@EC2601A HKD 0.096 0.098 - -
0.097 0.097 - -
24439 MBCNOOC@EC2510A HKD 0.082 0.093 - -
0.087 0.087 - -
24440 MB-NIO @EC2512A HKD 0.315 0.33 0.325 24,500
0.325 0.325 0.315 7,912
24441 MB-CMS @EC2503A HKD 0.135 0.137 0.136 100,000
0.136 0.136 0.135 13,550
24442 MB-XYS @EC2512A HKD 0.016 0.019 - -
0.018 0.018 - -
24443 HUPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24444 MSZHJIN@EC2502A HKD 0.043 0.056 0.052 200,000
0.055 0.055 0.052 10,400
24446 MSZIJIN@EC2411B HKD 0.01 0.01 - -
0.01 - - -
24447 MSZIJIN@EC2411C HKD 0.013 - - -
0.013 - - -
24448 UB-LINK@EC2412B HKD 0.069 0.068 0.066 320,000
0.066 0.066 0.065 20,900
24449 UB-SHKP@EC2410A HKD 0.031 0.024 - -
0.024 0.021 - -
24450 UBSPDRG@EC2412B HKD 0.085 0.096 0.098 270,000
0.096 0.094 0.093 26,117
24451 UB-AAC @EC2410A HKD 0.078 0.067 0.073 20,000
0.067 0.065 0.073 1,460
24453 SG-CCB @EC2412A HKD 0.30 0.26 - -
0.26 0.255 - -
24454 SG-HSI @EC2410A HKD 0.112 0.101 - -
0.101 0.099 - -
24455 SG-ICBC@EC2412A HKD 0.153 0.115 0.107 360,000
0.11 0.112 0.107 38,520
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 0.119 0.133 0.137 640,000
0.133 0.13 0.136 87,140
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 0.021 - -
0.018 0.018 - -
24465 JP-SUNY@EC2510A HKD 0.201 0.187 0.199 3,600,000
0.187 0.185 0.182 675,900
24466 CT-LINK@EC2410A HKD 0.112 0.112 0.105 1,300,000
0.105 0.098 0.087 123,000
24467 CT-GEG @EP2410A HKD 0.405 - - -
0.48 - - -
24468 CT-AIA @EC2410B HKD 0.053 0.047 0.047 2,164,000
0.045 0.034 0.034 83,576
24469 MB-LINK@EC2412A HKD 0.116 0.115 - -
0.115 0.112 - -
24470 GJ-AIA @EC2410C HKD 0.015 0.014 0.014 2,000
0.014 - 0.014 28
24471 GJ-AIA @EP2410A HKD 0.012 - - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.014 0.014 0.014 80,000
0.014 - 0.014 1,120
24473 GJPINAN@EC2410A HKD 0.058 0.053 0.05 1,075,000
0.048 0.046 0.046 52,205
24474 GJ-CMOB@EC2412A HKD 0.119 0.092 0.103 51,625,000
0.091 0.088 0.084 5,168,775
24475 MB-HSBC@EC2502A HKD 0.35 0.305 0.32 1,272,000
0.31 0.295 0.275 366,960
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.45 0.465 - -
0.46 0.46 - -
24479 MB-AIA @EC2412A HKD 0.214 0.20 0.204 84,000
0.202 0.19 0.181 15,830
24480 HSZIJIN@EC2410A HKD 0.01 - - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.067 0.057 0.057 6,840,000
0.056 0.055 0.047 363,480
24483 HS-HSI @EC2411A HKD 0.053 0.046 0.042 500,000
0.045 0.045 0.039 20,400
24484 HSPINAN@EC2410A HKD 0.058 0.049 0.054 4,785,000
0.05 0.047 0.045 237,005
24485 HSCRAIL@EC2410B HKD 0.016 - - -
0.016 - - -
24486 BICLIFE@EC2412B HKD 0.48 0.48 0.45 50,000
0.465 0.465 0.45 22,500
24487 BI-HKEX@EC2504A HKD 0.137 0.127 0.133 4,680,000
0.126 0.125 0.123 593,250
24488 BI-HSBC@EC2506A HKD 0.208 0.177 0.165 400,000
0.173 0.172 0.16 65,000
24489 BIALIBA@EP2411A HKD 0.02 0.035 - -
0.02 - - -
24490 BI-AIA @EP2502A HKD 0.029 0.038 - -
0.029 0.03 - -
24491 HU-GEG @EC2412A HKD 0.01 0.01 - -
0.01 - - -
24492 DS-CMOB@EP2501A HKD 0.012 0.016 0.014 235,000
0.014 0.012 0.014 3,290
24493 DSSPDRG@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24495 SGSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24496 SG-AIA @EC2603A HKD 0.159 0.157 0.157 90,000
0.157 0.155 0.15 13,880
24497 SG-GEG @EC2410B HKD 0.01 - - -
0.01 - - -
24499 CI-CGNP@EC2412A HKD 0.111 0.083 0.091 8,099,000
0.075 0.075 0.073 656,807
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 0.015 - -
0.013 - - -
24504 MS-AIA @EC2603A HKD 0.16 0.159 0.155 200,000
0.156 0.156 0.15 30,350
24505 MS-AIA @EC2410C HKD 0.018 0.015 - -
0.014 0.013 - -
24507 MSPINAN@EC2410B HKD 0.068 0.06 - -
0.058 0.055 - -
24508 MSBOCHK@EC2502A HKD 0.074 0.074 0.071 900,000
0.073 0.073 0.065 60,900
24509 MS-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.01 0.017 - -
0.01 - - -
24511 JPSPDRG@EC2503A HKD 0.086 0.093 0.095 33,130,000
0.093 0.092 0.091 3,017,125
24512 JP-AAC @EP2411A HKD 0.015 0.018 - -
0.015 0.015 - -
24513 JP-AIA @EC2603A HKD 0.162 0.159 0.158 740,000
0.158 0.157 0.153 114,960
24514 JP-AIA @EC2410C HKD 0.017 0.015 0.018 1,490,000
0.016 0.013 0.014 21,696
24515 UBSDGLD@EC2504A HKD 0.016 0.02 - -
0.019 0.019 - -
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 0.011 0.013 - -
0.011 - - -
24519 UBALIBA@EC2412E HKD 0.238 0.239 - -
0.238 0.237 - -
24520 UB-HSI @EC2411B HKD 0.054 0.048 0.048 6,729,630,000
0.048 0.046 0.039 293,227,160
24522 UB-HSI @EC2410C HKD 0.067 0.057 0.057 1,280,000
0.057 0.055 0.049 67,820
24523 CT-AIA @EC2603A HKD 0.172 - 0.162 750,000
0.164 - 0.159 120,510
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 0.17 0.175 0.176 1,370,000
0.173 0.17 0.158 234,905
24529 GJTENCT@EC2412B HKD 0.295 0.30 - -
0.295 0.29 - -
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 0.031 - -
0.029 0.029 - -
24535 UB-HSBC@EP2411A HKD 0.011 0.01 0.01 32,000
0.01 - 0.01 320
24536 UB-AIA @EC2410D HKD 0.014 - - -
0.014 0.012 - -
24537 UBBOCHK@EC2412A HKD 0.017 0.016 - -
0.016 0.013 - -
24538 MB-HKEX@EP2501A HKD 0.035 0.04 0.039 100,000
0.039 0.038 0.039 3,900
24539 MB-SBPH@EC2508A HKD 0.315 0.33 0.345 745,000
0.33 0.325 0.32 247,750
24540 MBAVICN@EC2503A HKD 0.098 0.089 - -
0.089 0.087 - -
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.013 0.012 0.01 200,000
0.01 - 0.01 2,000
24545 HUPINAN@EC2411A HKD 0.044 0.045 0.043 1,830,000
0.043 0.043 0.042 78,485
24546 HSBOCHK@EC2412A HKD 0.02 0.02 - -
0.02 0.011 - -
24548 KSALIBA@EC2506A HKD 0.227 0.224 0.236 6,930,000
0.224 0.222 0.209 1,555,715
24549 JPAIRCN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24550 JPANTAS@EP2506A HKD 0.214 0.232 0.233 1,540,000
0.233 0.231 0.221 345,250
24551 JPZIJIN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24552 CT-ZTE @EC2412A HKD 0.01 - - -
0.01 - - -
24553 CTTRSKY@EC2503A HKD 0.146 - 0.141 20,000
0.137 - 0.14 2,810
24554 CT-CUNI@EC2509A HKD 0.182 - - -
0.176 - - -
24555 CT-MNIU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24556 CTMEITU@EC2504A HKD 0.047 - 0.044 900,000
0.044 - 0.044 39,600
24557 CT-TTI @EC2411A HKD 0.055 - 0.053 2,102,500
0.046 - 0.046 104,770
24558 CT-CRCC@EC2410A HKD 0.02 0.02 - -
0.02 - - -
24559 MSZHJIN@EC2412A HKD 0.015 0.021 - -
0.019 0.02 - -
24560 MSPETCH@EC2410A HKD 0.01 - - -
0.01 - - -
24561 MS-HKEX@EC2506A HKD 0.13 0.124 0.131 4,110,000
0.122 0.123 0.118 511,310
24562 UB-CUNI@EC2509A HKD 0.176 0.169 - -
0.169 0.167 - -
24563 UBANTAS@EC2503A HKD 0.043 0.036 0.039 1,700,000
0.035 0.034 0.038 65,100
24565 UBANTAS@EP2506A HKD 0.207 0.226 0.218 200,000
0.224 0.224 0.217 43,500
24566 BP-AIA @EC2501A HKD 0.152 0.139 0.129 1,002,000
0.136 0.136 0.125 128,130
24567 BP-GEG @EC2412B HKD 0.016 0.015 0.015 7,110,000
0.012 0.012 0.012 88,350
24568 HSHAESH@EC2412A HKD 0.015 0.018 - -
0.015 0.014 - -
24569 HS-CCB @EC2505A HKD 0.162 0.141 0.143 4,620,000
0.138 0.138 0.129 623,700
24570 SG-AAC @EC2410B HKD 0.07 0.059 0.059 720,000
0.058 0.055 0.052 39,780
24571 SG-CRL @EC2410A HKD 0.012 - - -
0.012 - - -
24572 SGALIBA@EC2412B HKD 0.238 0.234 0.225 100,000
0.23 0.23 0.225 22,500
24573 SG-HSI @EC2410B HKD 0.067 0.057 0.057 275,320,000
0.056 0.055 0.048 14,310,780
24574 CTALIBA@EC2506B HKD 0.23 - - -
0.227 - - -
24575 CT-HKEX@EC2506B HKD 0.14 - 0.138 5,010,000
0.126 0.124 0.121 636,270
24576 CTALIBA@EC2412B HKD 0.236 - - -
0.236 - - -
24578 HU-HSBC@EC2409B HKD 0.163 0.084 0.113 8,684,000
0.083 0.079 0.055 531,252
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 0.172 0.088 0.102 30,008,000
0.087 0.083 0.06 2,146,752
24583 CIPINAN@EC2411A HKD 0.205 0.19 0.195 4,310,000
0.185 0.183 0.18 800,880
24584 CI-SMIC@EC2504A HKD 0.145 0.133 0.135 1,460,000
0.131 0.129 0.128 190,725
24585 CISANDS@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24586 CI-AIA @EC2410B HKD 0.177 0.155 0.162 24,220,000
0.157 0.149 0.129 3,388,382
24587 CI-GEG @EC2410B HKD 0.01 0.01 - -
0.01 - - -
24588 JP-SHKP@EC2410A HKD 0.034 0.026 - -
0.027 0.023 - -
24589 JP-HKEX@EP2411B HKD 0.015 0.02 0.019 60,000
0.019 0.017 0.019 1,140
24590 JPCITSE@EC2502A HKD 0.125 0.123 - -
0.123 0.12 - -
24591 JP-NWD @EC2506A HKD 0.077 0.063 0.066 520,000
0.062 0.061 0.062 32,960
24592 SG-HSI @EC2411A HKD 0.052 0.046 0.045 4,108,550,000
0.045 0.044 0.04 177,349,100
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 0.079 0.087 0.087 2,080,000
0.087 0.086 0.085 179,590
24599 JPTENCT@EP2412A HKD 0.014 - - -
0.014 - - -
24600 JPLIAUT@EC2412B HKD 0.011 0.011 - -
0.011 - - -
24602 MBLIAUT@EC2505A HKD 0.04 0.038 - -
0.038 0.037 - -
24603 MB-CLIT@EC2506A HKD 0.168 0.166 - -
0.166 0.164 - -
24604 MS-GEG @EP2410A HKD 0.236 0.315 0.26 40,000
0.295 0.295 0.26 10,400
24605 MS-GEG @EC2503A HKD 0.018 0.015 0.012 100,000
0.014 0.014 0.012 1,200
24608 MSSDGLD@EC2504A HKD 0.015 0.02 - -
0.019 0.019 - -
24609 MSSPDRG@EC2410A HKD N/A - - -
N/A - - -
24610 HS-CMOB@EP2501A HKD 0.012 0.018 0.02 1,880,000
0.018 0.017 0.018 34,900
24611 UBTENCT@EP2412A HKD 0.011 0.012 - -
0.011 - - -
24612 UBALIBA@EC2506B HKD 0.218 0.216 - -
0.216 0.214 - -
24613 UBSANDS@EC2412B HKD 0.012 - - -
0.012 - - -
24615 UB-GEG @EC2410C HKD 0.01 - - -
0.01 - - -
24616 UBSPDRG@EC2503A HKD 0.083 0.088 0.088 100,000
0.088 0.087 0.088 8,800
24617 JPANTAS@EC2503A HKD 0.044 0.036 - -
0.036 0.035 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.012 - - -
0.012 - - -
24621 SGPETCH@EC2510A HKD 0.035 0.032 0.032 202,200,000
0.032 0.031 0.022 5,116,870
24622 SGSPDRG@EC2503A HKD 0.083 0.09 0.091 690,000
0.09 0.089 0.088 61,705
24623 SG-HSBC@EP2411A HKD 0.011 0.012 0.012 400,000
0.012 0.01 0.012 4,800
24624 SG-CMOB@EP2501A HKD 0.024 0.029 - -
0.027 0.027 - -
24625 CTKUASO@EC2509A HKD 0.08 - 0.078 5,000
0.078 0.078 0.078 390
24626 CTBOCHK@EC2502A HKD 0.082 - - -
0.08 - - -
24627 CT-SUNY@EC2510A HKD 0.196 - 0.195 5,340,000
0.18 - 0.173 999,600
24628 CTGEELY@EP2411A HKD 0.107 - - -
0.099 - - -
24629 CTPETCH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24631 HSTENCT@EP2502A HKD 0.022 0.022 - -
0.022 0.02 - -
24632 HSANTAS@EC2503A HKD 0.039 0.03 0.032 2,040,000
0.028 0.028 0.028 58,580
24633 CTMTUAN@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24634 CT-HKEX@EC2411A HKD 0.02 0.038 0.018 5,800,000
0.017 - 0.015 103,300
24635 UBTENCT@EP2502A HKD 0.019 0.019 - -
0.019 0.018 - -
24637 UB-AIA @EC2603A HKD 0.163 0.159 0.153 20,000
0.157 0.157 0.152 3,050
24638 UBZHJIN@EC2502B HKD 0.04 0.054 0.047 900,000
0.052 0.052 0.044 40,800
24639 GJTENCT@EC2409C HKD 0.068 0.073 - -
0.068 0.067 - -
24640 GJTENCT@EP2412A HKD 0.015 0.017 - -
0.015 0.011 - -
24641 GJ-HKEX@EC2411A HKD 0.031 0.026 0.029 70,000
0.026 0.025 0.028 1,990
24642 GJ-CMOB@EP2501A HKD 0.022 0.031 - -
0.026 0.026 - -
24643 MBALUCO@EC2506A HKD 0.157 0.15 0.147 148,000
0.147 0.147 0.143 21,680
24644 CITENCT@EC2502A HKD 0.132 0.136 0.135 30,410,000
0.135 0.135 0.121 3,924,640
24645 CIMTUAN@EC2412A HKD 0.079 0.08 0.08 5,145,000
0.079 0.078 0.074 402,420
24646 CITENCT@EP2412A HKD 0.015 0.015 - -
0.015 0.013 - -
24647 CIMTUAN@EP2410A HKD 0.011 0.012 - -
0.011 - - -
24648 SGTENCT@EP2502A HKD 0.022 0.021 - -
0.021 0.019 - -
24649 SGXIAMI@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24650 SGTENCT@EP2410B HKD 0.01 0.013 - -
0.01 - - -
24651 SGKUASO@EP2507A HKD 0.203 0.211 - -
0.208 0.208 - -
24652 JPMTUAN@EP2410B HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
24654 HSAMCS3@EC2506A HKD 0.041 0.042 0.042 92,000
0.041 0.041 0.041 3,824
24655 CTXIAMI@EP2409A HKD 0.011 - - -
0.011 - - -
24657 DSTENCT@EP2502A HKD 0.021 0.022 0.023 110,000
0.022 0.021 0.022 2,470
24658 JPTENCT@EP2502A HKD 0.019 0.019 - -
0.019 0.016 - -
24659 GJALIBA@EP2412A HKD 0.027 0.032 0.034 522,285,000
0.031 0.03 0.026 14,642,200
24660 HS-HKEX@EP2411B HKD N/A 0.02 - -
N/A 0.019 - -
24661 MB-TQL @EC2601A HKD 0.044 0.061 - -
0.06 0.06 - -
24662 MB-CRCC@EC2507A HKD 0.046 0.043 - -
0.043 0.042 - -
24663 GJALIBA@EC2411A HKD 0.141 0.14 0.138 440,000
0.138 0.132 0.136 60,490
24664 GJ-HKEX@EP2412A HKD 0.102 0.114 0.118 30,130,000
0.115 0.112 0.105 3,254,000
24665 BITENCT@EC2512A HKD 0.113 0.115 - -
0.113 0.111 - -
24666 BITENCT@EP2503A HKD 0.033 0.033 - -
0.033 0.031 - -
24667 BIJDCOM@EC2503A HKD 0.039 0.039 0.038 200,000
0.038 0.035 0.036 7,400
24669 BIMTUAN@EC2412C HKD 0.07 0.071 - -
0.07 0.067 - -
24672 BIALIBA@EC2506B HKD 0.23 0.227 0.23 250,000
0.227 0.223 0.222 56,975
24673 BI-AIA @EC2412A HKD 0.066 0.06 - -
0.06 0.056 - -
24675 BIXIAMI@EP2412B HKD 0.021 0.024 - -
0.022 0.022 - -
24676 HSZIJIN@EP2503A HKD 0.213 0.217 - -
0.214 0.212 - -
24677 MBMTUAN@EC2508A HKD 0.173 0.174 0.175 720,000
0.173 0.173 0.167 122,440
24679 MS-HKEX@EP2411B HKD 0.01 0.013 0.015 305,000
0.013 0.012 0.014 4,275
24680 MSALIHI@EC2512A HKD 0.073 0.071 - -
0.071 0.069 - -
24681 MSTENCT@EC2412B HKD 0.12 0.124 0.125 53,360,000
0.124 0.123 0.106 6,119,500
24682 MS-LINK@EC2410B HKD 0.109 0.107 - -
0.106 0.102 - -
24683 MS-JDHI@EC2512A HKD 0.097 0.091 0.091 100,000
0.09 0.09 0.09 9,050
24684 UB-HKEX@EP2411B HKD 0.011 0.013 0.014 100,000
0.013 0.011 0.013 1,360
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 0.01 - -
0.01 - - -
24688 CIZIJIN@EC2410A HKD 0.013 0.013 - -
0.013 - - -
24689 UBJIANC@EP2410A HKD 0.30 0.295 - -
0.295 0.29 - -
24690 CT-ICBC@EC2412A HKD 0.159 - 0.131 700,000
0.122 - 0.123 89,100
24691 CT-HKEX@EP2411A HKD 0.017 0.045 - -
0.02 - - -
24692 CTALIBA@EC2411A HKD 0.145 - 0.147 95,000
0.141 0.136 0.141 13,725
24693 BP-HSBC@EC2501A HKD 0.063 0.05 0.051 2,440,000
0.051 0.048 0.042 108,680
24694 BPPETCH@EC2412A HKD 0.015 - - -
0.015 - - -
24695 BPCNOOC@EC2503A HKD 0.069 0.056 0.049 1,620,000
0.055 0.055 0.045 74,840
24696 SG-BYD @EP2412A HKD 0.021 0.02 - -
0.02 0.018 - -
24697 SG-SUNY@EC2510A HKD 0.192 0.178 0.191 100,000
0.178 0.176 0.186 18,850
24698 SG-AIA @EP2410A HKD 0.013 - - -
0.013 - - -
24699 HS-NTES@EC2412A HKD 0.02 - - -
0.02 - - -
24701 HS-HSI @EP2410B HKD 0.061 0.069 0.078 37,870,000
0.068 0.068 0.068 2,824,100
24702 MBJDCOM@EC2506A HKD 0.04 0.039 - -
0.039 0.038 - -
24703 GJPINAN@EC2412A HKD 0.028 0.026 - -
0.026 0.024 - -
24704 JPSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
24705 JP-JDHI@EC2512A HKD 0.097 0.092 0.094 625,000
0.092 0.091 0.093 58,712
24706 MSPETCH@EC2509A HKD 0.033 0.031 0.029 7,080,000
0.03 0.03 0.023 165,320
24707 MSLIAUT@EC2504A HKD 0.039 0.037 0.037 570,000
0.037 0.036 0.037 21,090
24708 MSJDCOM@EC2412B HKD 0.021 0.021 - -
0.02 0.02 - -
24709 MSTENCT@EC2503A HKD 0.205 0.208 0.208 36,080,000
0.208 0.207 0.19 7,140,240
24711 UBPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24713 UB-CMB @EP2410A HKD 0.069 0.057 0.06 50,000
0.059 0.055 0.06 3,000
24714 UB-BYD @EP2410A HKD 0.012 - - -
0.012 - - -
24715 DSTRAHK@EC2412A HKD 0.08 0.074 0.073 30,545,000
0.072 0.072 0.067 2,107,365
24716 KS-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
24717 KSCNOOC@EC2502A HKD 0.057 0.047 - -
0.047 0.044 - -
24718 HSPINAN@EC2412A HKD 0.028 0.026 0.025 6,180,000
0.024 0.024 0.024 149,555
24720 HS-AIA @EP2410C HKD 0.018 - - -
0.018 - - -
24721 CI-HKEX@EP2411A HKD 0.13 0.148 0.154 7,390,000
0.148 0.145 0.129 1,080,590
24722 CIPINAN@EP2411A HKD 0.063 0.072 - -
0.067 0.067 - -
24723 MB-WHG @EC2506A HKD 0.123 0.123 - -
0.122 0.12 - -
24724 MB-ZAOL@EC2505A HKD 0.037 0.037 - -
0.037 0.035 - -
24725 GJXIAMI@EP2505A HKD 0.074 0.067 0.075 24,898,000
0.067 0.066 0.067 1,864,354
24726 MB-BRIC@EC2601A HKD 0.123 0.113 0.11 60,000
0.112 0.112 0.11 6,600
24728 DSMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
24729 MSKUASO@EP2507A HKD 0.204 0.211 - -
0.209 0.209 - -
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 0.027 0.028 0.028 254,000
0.028 0.026 0.028 7,112
24735 UBTENCT@EP2410B HKD 0.011 - - -
0.011 - - -
24736 SG-HSI @EP2410D HKD 0.059 0.069 0.077 3,210,000
0.067 0.066 0.067 231,780
24737 SG-HSI @EP2409C HKD 0.015 0.022 0.028 5,330,000
0.021 0.021 0.02 136,340
24738 MBNDPHL@EC2601A HKD 0.155 0.148 - -
0.148 0.144 - -
24739 HSTENCT@EP2410B HKD 0.01 0.01 - -
0.01 - - -
24741 HS-AIA @EP2410D HKD 0.01 0.01 - -
0.01 - - -
24742 JP-PAHT@EC2502A HKD 0.016 0.016 0.019 305,000
0.016 0.014 0.016 5,140
24743 JPALIHI@EC2512A HKD 0.078 0.075 0.076 100,000
0.074 0.074 0.073 7,450
24744 JPKUASO@EP2507A HKD 0.203 0.208 0.209 340,000
0.208 0.207 0.209 71,060
24746 JPTENCT@EP2410B HKD 0.012 - - -
0.012 - - -
24747 CT-LINK@EC2412B HKD 0.081 - 0.07 500,000
0.079 - 0.07 35,000
24748 CTSPDRG@EC2503A HKD 0.087 - 0.094 72,500
0.093 0.09 0.093 6,747
24749 CTCCCCL@EC2412A HKD 0.023 - - -
0.021 - - -
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.044 0.043 0.043 500,000
0.043 0.04 0.043 21,500
24753 CIJDCOM@EC2411A HKD 0.011 - - -
0.011 - - -
24754 JP-CMB @EP2410A HKD 0.07 0.061 0.075 300,000
0.061 0.057 0.071 21,900
24755 JPMTUAN@EP2412E HKD 0.049 0.047 0.05 4,060,000
0.046 0.046 0.046 194,080
24756 CT-HSI @EC2502A HKD 0.058 0.053 0.053 4,810,000
0.052 0.05 0.047 232,840
24757 UB-AIA @EP2412A HKD 0.034 0.037 - -
0.036 0.035 - -
24758 UBZHJIN@EC2412A HKD 0.014 0.02 0.016 100,000
0.018 0.018 0.016 1,600
24759 HS-BYD @EP2410A HKD 0.02 - - -
0.02 - - -
24760 MSTENCT@EP2503A HKD 0.034 0.033 - -
0.033 0.032 - -
24761 GJTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24762 GJ-AIA @EP2410B HKD 0.013 0.016 0.017 4,310,000
0.015 0.014 0.015 72,670
24763 GJPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24764 MBTCTRA@EC2505A HKD 0.015 - - -
0.015 - - -
24765 MBTENCT@EC2507A HKD 0.114 0.117 0.11 120,000
0.116 0.116 0.108 13,080
24766 HSTENCT@EP2503A HKD 0.042 0.041 0.045 3,000,000
0.041 0.039 0.042 129,900
24767 MB-KBLH@EC2508A HKD 0.09 0.086 0.078 40,000
0.084 0.084 0.077 3,110
24769 UB-CTEL@EC2410A HKD 0.033 - - -
0.033 - - -
24770 UBCNOOC@EC2412A HKD 0.031 0.025 0.023 35,415,000
0.023 0.023 0.014 579,015
24771 UB-BYD @EP2412A HKD 0.019 0.017 0.017 1,350,000
0.016 0.016 0.015 20,550
24772 UBALIHI@EC2512A HKD 0.077 0.074 0.075 600,000
0.074 0.073 0.073 44,600
24773 UB-GEG @EP2410B HKD 0.224 0.305 0.28 10,000
0.285 0.285 0.28 2,800
24774 UB-CHQG@EC2502A HKD 0.082 0.076 0.078 1,040,000
0.074 0.074 0.067 76,880
24775 UBKUASO@EP2507A HKD 0.202 0.209 - -
0.207 0.207 - -
24776 UB-BYD @EP2411A HKD 0.019 0.017 0.016 2,210,000
0.016 0.015 0.015 33,850
24777 JPPETCH@EC2509A HKD 0.033 0.031 0.03 18,760,000
0.029 0.029 0.023 448,000
24778 JPPINAN@EP2410A HKD 0.011 - - -
0.011 - - -
24780 JP-AIA @EP2412A HKD 0.036 0.04 0.043 140,000
0.039 0.038 0.042 5,920
24781 SG-CMOB@EC2411A HKD 0.017 0.014 0.013 260,000
0.012 0.011 0.012 3,140
24782 SGJIANC@EC2502A HKD 0.016 0.017 - -
0.016 0.016 - -
24783 SG-AIA @EP2412A HKD 0.057 0.061 0.069 442,000
0.061 0.059 0.065 29,150
24786 HSLIAUT@EC2412C HKD N/A - - -
N/A - - -
24788 HSKUASO@EP2507A HKD 0.205 0.213 - -
0.209 0.209 - -
24789 MS-CRL @EC2412A HKD 0.013 - - -
0.013 - - -
24790 MS-CMB @EC2409A HKD 0.013 - - -
0.013 - - -
24791 MS-HSBC@EP2411B HKD 0.017 0.023 0.043 488,000
0.023 0.022 0.023 14,096
24792 MSJIANC@EP2410A HKD 0.275 0.28 - -
0.275 0.265 - -
24793 DS-HSBC@EP2411A HKD 0.016 0.022 0.022 16,000
0.022 0.02 0.022 352
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 TRADING SUSPENDED
24798 UBLIAUT@EC2412B HKD 0.012 - - -
0.012 - - -
24799 KSTENCT@EC2502A HKD 0.124 0.129 0.128 18,020,000
0.128 0.128 0.115 2,163,920
24800 KSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24801 BP-ICBC@EC2412A HKD 0.147 0.115 0.118 1,680,000
0.111 0.111 0.10 179,480
24804 BP-BOCL@EC2411A HKD 0.051 0.038 0.034 348,000
0.034 0.034 0.034 11,832
24806 HSCNOOC@EP2502A HKD 0.137 0.168 0.211 20,375,000
0.166 0.165 0.165 3,940,795
24807 MB-ICBC@EC2506A HKD 0.136 0.109 0.106 50,000
0.106 0.104 0.106 5,300
24808 CIPETCH@EC2410A HKD 0.012 0.01 - -
0.01 - - -
24809 CI-COVS@EC2412A HKD 0.014 - - -
0.014 - - -
24811 SGLIAUT@EC2412B HKD 0.014 - - -
0.014 - - -
24812 MBAMCS3@EC2510A HKD N/A 0.037 - -
N/A 0.036 - -
24814 CT-HSI @EP2410B HKD 0.069 - - -
0.072 - - -
24815 CTZHJIN@EC2502A HKD 0.041 - 0.051 1,960,000
0.052 0.051 0.044 89,130
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.021 - 0.028 350,000
0.027 - 0.028 9,800
24820 CTCPAIR@EC2504A HKD 0.017 - - -
0.017 - - -
24821 CT-CTEL@EC2409A HKD 0.023 - - -
0.023 - - -
24822 CTCNOOC@EP2411A HKD 0.062 0.093 0.13 19,505,000
0.093 0.087 0.089 2,319,530
24823 CTCTGDF@EC2503A HKD 0.01 - 0.01 200,000
0.01 0.01 0.01 2,000
24824 JPGSBIO@EC2501A HKD 0.089 0.094 0.093 200,000
0.092 0.092 0.088 18,120
24825 JP-GEG @EP2410B HKD 0.225 0.315 0.255 130,000
0.295 0.30 0.25 32,650
24829 JP-BYD @EP2412A HKD 0.021 0.018 0.017 2,500,000
0.017 0.017 0.017 42,500
24831 UB-HSBC@EP2411B HKD 0.014 0.021 0.021 232,000
0.02 0.018 0.016 4,320
24832 HS-CTEL@EC2409A HKD 0.024 0.031 - -
0.024 - - -
24833 HSCPAIR@EC2504A HKD 0.014 0.015 - -
0.014 0.01 - -
24836 HSPINAN@EP2410A HKD 0.018 - - -
0.018 - - -
24837 MBALIBA@EC2510A HKD 0.205 0.202 0.211 4,795,000
0.202 0.20 0.191 978,435
24838 MBGSBIO@EC2502A HKD 0.106 0.113 - -
0.111 0.111 - -
24839 MB-CMB @EC2411A HKD 0.02 - - -
0.02 - - -
24840 MSPINAN@EC2409A HKD 0.012 - - -
0.012 - - -
24841 MS-BYD @EP2412A HKD 0.018 0.015 - -
0.015 0.014 - -
24844 MS-CLIT@EC2411A HKD 0.013 - - -
0.013 - - -
24845 MS-PAHT@EC2502A HKD 0.021 0.022 - -
0.021 0.021 - -
24846 BI-HKEX@EP2411A HKD 0.125 0.147 0.154 4,850,000
0.148 0.144 0.124 668,455
24847 BI-BYD @EP2412A HKD 0.017 0.014 - -
0.014 0.012 - -
24849 BI-HSBC@EC2502A HKD 0.072 0.057 0.051 500,000
0.054 0.053 0.051 25,500
24850 BI-HSBC@EP2411A HKD 0.015 0.021 0.021 40,000
0.02 0.015 0.021 840
24851 BIPINAN@EC2502B HKD 0.043 0.042 0.039 1,040,000
0.039 0.039 0.038 40,040
24852 BIPINAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24854 HSMTUAN@EP2412B HKD 0.042 0.041 0.044 107,405,000
0.041 0.04 0.039 4,452,265
24855 HS-PAHT@EC2502A HKD 0.019 0.019 0.018 954,000
0.015 0.013 0.015 16,184
24856 GJ-HSBC@EP2411A HKD 0.017 0.022 - -
0.017 0.015 - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.209 0.214 0.216 20,000,000
0.214 0.213 0.216 4,320,000
24859 GJMTUAN@EP2412B HKD 0.038 0.036 0.039 1,415,000
0.036 0.034 0.038 53,840
24860 HUXPENG@EC2412A HKD 0.041 0.046 0.048 4,840,000
0.046 0.045 0.043 222,370
24861 UBGEELY@EP2411A HKD 0.108 0.099 0.112 1,350,000
0.099 0.097 0.091 134,650
24862 UBXIAMI@EP2411A HKD 0.02 0.02 - -
0.02 - - -
24863 UBMTUAN@EP2412D HKD 0.043 0.042 0.046 17,950,000
0.042 0.041 0.041 770,055
24864 UBPETCH@EC2509A HKD 0.032 0.03 0.03 26,250,000
0.029 0.028 0.021 655,180
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.044 0.042 0.046 3,465,000
0.042 0.041 0.041 150,585
24867 SG-AGBK@EC2412A HKD 0.114 0.081 0.103 810,000
0.077 0.078 0.07 65,830
24868 SGPINAN@EP2410A HKD 0.01 - - -
0.01 - - -
24869 SG-HSBC@EP2411B HKD 0.016 0.022 0.024 1,404,000
0.022 0.02 0.023 32,296
24871 CTJDCOM@EC2411A HKD 0.01 0.02 - -
0.01 - - -
24872 CTALIHI@EC2512A HKD 0.076 - 0.076 900,000
0.075 - 0.074 67,500
24874 CT-CNBM@EC2411A HKD 0.014 - - -
0.014 - - -
24875 JP-HSBC@EP2411A HKD 0.016 0.02 0.023 5,608,000
0.019 0.019 0.019 119,388
24876 JP-HSBC@EC2410A HKD 0.013 0.012 - -
0.012 - - -
24878 JP-HSBC@EC2812A HKD 0.068 0.06 0.061 62,282,000
0.06 0.059 0.057 3,583,054
24880 HS-BYD @EP2412B HKD 0.017 0.015 0.015 1,500,000
0.015 0.014 0.015 22,500
24881 HS-HKEX@EP2411C HKD 0.11 0.126 0.131 29,325,000
0.126 0.124 0.107 3,601,415
24882 HS-GEG @EP2410B HKD 0.22 0.295 0.295 720,000
0.295 0.285 0.26 198,000
24883 DSPETCH@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24886 MB-BILI@EP2505A HKD 0.142 0.136 0.139 1,208,000
0.135 0.135 0.135 165,884
24887 MB-MGMC@EC2507A HKD 0.043 0.038 - -
0.038 0.036 - -
24888 MSXIAMI@EP2411A HKD 0.01 0.011 - -
0.01 - - -
24890 MSMTUAN@EC2503A HKD 0.17 0.17 - -
0.17 0.168 - -
24891 MSJIANC@EC2502A HKD 0.012 0.014 0.012 50,000
0.012 0.012 0.012 600
24892 MS-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
24893 MSTENCT@EC2502A HKD 0.10 0.101 0.101 6,610,000
0.10 0.10 0.09 620,310
24894 MSXIAMI@EC2412B HKD 0.10 0.114 0.117 650,000
0.113 0.113 0.092 70,752
24895 GJ-WUXI@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24896 GJ-HSBC@EC2410A HKD 0.015 0.02 - -
0.015 - - -
24897 GJMTUAN@EC2502B HKD 0.082 0.084 0.082 5,000,000
0.082 0.082 0.082 410,000
24899 UBTENCT@EP2503A HKD 0.036 0.034 0.04 780,220,000
0.034 0.033 0.034 29,905,270
24900 UB-JDHI@EC2512A HKD 0.091 0.087 0.09 1,202,500
0.087 0.086 0.085 106,222
24902 BP-BYD @EC2510A HKD 0.185 0.195 - -
0.193 0.193 - -
24903 BPXIAMI@EC2511A HKD 0.141 0.154 - -
0.152 0.151 - -
24904 BP-GEG @EC2504A HKD 0.015 0.015 - -
0.015 0.012 - -
24906 BPJDCOM@EC2501C HKD 0.015 0.015 - -
0.015 0.012 - -
24908 BPJDCOM@EC2506A HKD 0.032 0.031 - -
0.031 0.029 - -
24909 BPTENCT@EC2504C HKD 0.103 0.107 0.098 790,000
0.105 0.104 0.098 77,420
24911 BPTENCT@EC2507C HKD 0.082 0.086 0.08 400,000
0.084 0.084 0.079 31,900
24913 BPALIBA@EC2510A HKD 0.156 0.151 0.157 35,570,000
0.151 0.15 0.142 5,338,635
24914 HS-JXR @EC2512A HKD 0.039 0.038 - -
0.038 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 0.121 0.133 0.142 33,320,000
0.133 0.132 0.122 4,539,670
24919 CIBAIDU@EP2411A HKD 0.415 0.405 - -
0.405 0.395 - -
24920 CIALIBA@EP2409A HKD 0.013 - - -
0.013 - - -
24921 CI-AIA @EP2410B HKD 0.027 0.034 - -
0.029 0.028 - -
24922 CI-CMOB@EP2411A HKD 0.015 0.021 - -
0.018 0.018 - -
24923 CI-CMOB@EC2411A HKD 0.013 0.011 0.01 140,000
0.01 - 0.01 1,400
24925 CT-PAHT@EC2506A HKD 0.056 - 0.06 4,941,000
0.05 0.045 0.05 287,704
24926 CT-BILI@EC2409A HKD 0.037 - - -
0.04 - - -
24927 CTCLIFE@EP2503A HKD 0.078 0.089 0.084 2,290,000
0.081 - 0.078 184,195
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 0.043 - - -
0.041 - - -
24932 CT-AAC @EC2410A HKD 0.071 0.074 0.075 5,740,000
0.062 - 0.052 367,575
24933 JP-HSI @EP2411B HKD 0.147 0.16 0.173 3,090,000
0.159 0.159 0.158 517,000
24934 JP-HSI @EP2412C HKD 0.105 0.115 0.126 9,060,000
0.114 0.114 0.114 1,089,240
24935 JPTENCT@EP2411B HKD 0.022 0.022 0.024 620,000
0.021 0.021 0.021 14,010
24936 JP-AIA @EP2410B HKD 0.027 0.029 - -
0.027 0.027 - -
24938 JPJDCOM@EC2411A HKD 0.01 0.01 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.189 0.196 0.211 245,000
0.195 0.193 0.191 49,475
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24943 HS-CMOB@EC2411A HKD 0.012 0.011 - -
0.011 - - -
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 0.013 0.013 1,856,000
0.012 0.011 0.012 23,172
24947 MS-JXR @EC2512A HKD N/A 0.041 - -
N/A 0.04 - -
24948 MS-BYD @EC2411A HKD 0.105 0.115 0.132 50,190,000
0.116 0.114 0.098 6,203,825
24949 MS-BYD @EC2505A HKD 0.117 0.121 0.132 660,000
0.122 0.12 0.113 82,940
24950 MS-HKEX@EC2506B HKD 0.044 0.043 0.04 20,000
0.041 0.042 0.04 800
24951 MSPINAN@EC2412A HKD 0.022 0.022 - -
0.022 0.021 - -
24952 MSSANDS@EC2411A HKD 0.012 - - -
0.012 - - -
24953 MSMTUAN@EP2412C HKD 0.041 0.04 0.042 44,745,000
0.039 0.038 0.038 1,762,750
24954 DS-HKEX@EP2411A HKD 0.134 0.155 0.158 1,610,000
0.155 0.15 0.157 253,730
24955 BI-HSI @EC2502A HKD 0.057 0.052 - 8,900,000
0.052 0.048 - 418,300
24956 BI-HSI @EC2502B HKD 0.022 0.023 0.023 60,000
0.023 0.022 0.023 1,380
24957 BI-BYD @EC2412A HKD 0.121 0.136 - -
0.13 0.13 - -
24958 BI-AIA @EC2412B HKD 0.01 0.01 - -
0.01 - - -
24959 BICLIFE@EC2505A HKD 0.12 0.119 0.12 940,000
0.116 0.116 0.112 109,720
24960 BIALIBA@EC2510A HKD 0.148 0.147 0.154 10,125,000
0.147 0.144 0.138 1,452,470
24961 UB-MGMC@EC2412A HKD 0.011 0.019 - -
0.011 - - -
24962 UBCNOOC@EP2410A HKD 0.06 0.087 0.119 1,370,000
0.085 0.083 0.085 144,805
24963 UB-CMOB@EC2411A HKD 0.013 0.01 0.01 80,000
0.01 - 0.01 800
24964 JP-TRIP@EP2411A HKD 0.081 0.081 0.086 50,000
0.078 0.079 0.077 3,925
24965 JPTENCT@EP2503A HKD 0.037 0.036 0.039 600,000
0.035 0.035 0.035 22,850
24967 BPMTUAN@EC2510A HKD 0.133 0.135 - -
0.133 0.132 - -
24968 BP-NTES@EC2507A HKD 0.026 0.026 - -
0.026 0.025 - -
24969 BPCLIFE@EC2507A HKD N/A 0.135 - -
N/A 0.133 - -
24970 BP-AIA @EC2504A HKD 0.024 0.022 - -
0.022 0.02 - -
24971 BPMTUAN@EC2506A HKD 0.09 0.089 0.088 8,995,000
0.087 0.087 0.084 771,360
24972 BPTENCT@EC2502B HKD 0.089 0.092 0.088 640,000
0.089 0.089 0.078 54,700
24974 JPTENCT@EC2412D HKD 0.026 0.027 0.026 3,570,000
0.026 0.026 0.023 89,170
24975 HSPETCH@EC2509A HKD 0.033 0.032 0.031 12,910,000
0.031 0.031 0.025 359,760
24976 CTKUASO@EP2507A HKD 0.203 - - -
0.208 - - -
24977 SGTENCT@EP2503A HKD 0.041 0.039 - -
0.039 0.038 - -
24979 HS-TQL @EC2509A HKD 0.021 0.033 0.033 610,000
0.033 0.032 0.03 18,330
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 0.01 0.01 300,000
0.01 - 0.01 3,000
24984 MBKUASO@EP2510A HKD 0.365 0.375 - -
0.37 0.37 - -
24985 MB-TRIP@EP2508A HKD 0.415 0.415 - -
0.415 0.41 - -
24986 UBGSBIO@EC2412A HKD 0.066 0.07 0.075 2,500,000
0.069 0.068 0.066 175,600
24987 UB-AIA @EC2412A HKD 0.011 - - -
0.011 - - -
24988 HU-CMOB@EC2411A HKD 0.015 0.014 0.011 450,000
0.011 0.01 0.011 4,950
24989 JP-HSI @EC2411C HKD 0.017 0.014 0.014 26,390,000
0.014 0.013 0.012 323,640
24990 JP-HSI @EC2412E HKD 0.018 0.016 0.016 13,030,000
0.016 0.015 0.013 185,830
24992 BPPETCH@EC2510A HKD N/A 0.042 - -
N/A 0.041 - -
24993 BP-CMOB@EC2507A HKD 0.185 0.161 0.156 10,000
0.156 0.157 0.156 1,560
24996 BPKUASO@EC2510A HKD 0.035 0.035 - -
0.035 0.034 - -
24997 CT-AAC @EP2411A HKD 0.02 - 0.023 50,000
0.023 - 0.023 1,150
24999 CI-TRIP@EP2411A HKD 0.242 0.241 - -
0.24 0.236 - -
25000 CIXIAMI@EC2505A HKD 0.094 0.107 0.109 2,280,000
0.106 0.105 0.098 232,330
25001 MB-BOCL@EC2601A HKD 0.115 0.096 0.097 2,284,000
0.094 0.091 0.088 212,756
25002 MBCSHEN@EC2510A HKD 0.115 0.114 0.101 240,000
0.111 0.112 0.086 23,035
25003 MBTBREW@EC2510A HKD N/A 0.059 - -
N/A 0.057 - -
25004 MBXIAMI@EC2504A HKD 0.091 0.102 0.097 746,000
0.10 0.10 0.091 70,998
25005 HS-COVS@EC2412A HKD 0.02 - - -
0.02 - - -
25006 HSXIAMI@EP2505A HKD 0.074 0.068 - -
0.068 0.066 - -
25007 HS-HSI @EP2412C HKD 0.10 0.108 0.117 6,080,000
0.108 0.107 0.107 698,050
25008 HSTENCT@EP2411B HKD 0.018 0.017 - -
0.017 0.015 - -
25009 HSJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
25010 HS-HSI @EP2411B HKD 0.136 0.149 0.16 60,000
0.149 0.147 0.16 9,600
25011 HSTENCT@EC2506A HKD 0.086 0.089 0.086 2,100,000
0.087 0.087 0.083 174,930
25012 GJCNOOC@EC2412A HKD 0.022 0.018 - -
0.018 0.015 - -
25013 GJPETCH@EC2411A HKD 0.016 - - -
0.016 - - -
25014 GJTENCT@EC2506A HKD 0.099 0.102 - -
0.099 0.099 - -
25015 GJ-BYD @EC2502A HKD 0.093 0.104 0.107 20,000
0.104 0.096 0.107 2,140
25016 BIXIAMI@EC2503A HKD 0.068 0.078 0.077 318,000
0.077 0.074 0.071 24,378
25017 BIMTUAN@EP2412A HKD 0.042 0.041 0.04 30,000
0.04 0.038 0.04 1,200
25018 MBCITSE@EC2601A HKD 0.145 0.143 0.144 5,250,000
0.143 0.139 0.141 751,000
25019 MSTENCT@EC2501A HKD 0.065 0.066 0.064 5,210,000
0.065 0.064 0.056 298,340
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.103 0.071 0.095 1,456,000
0.069 0.067 0.063 104,079
25023 MSALIBA@EC2412C HKD 0.231 0.228 0.231 900,000
0.227 0.225 0.215 199,100
25024 MSALIBA@EC2506B HKD 0.208 0.206 0.217 43,115,000
0.205 0.205 0.191 8,798,110
25026 MSBAIDU@EC2501A HKD 0.013 - - -
0.013 - - -
25027 UBJDCOM@EC2410A HKD 0.012 0.016 - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.181 0.189 - -
0.188 0.187 - -
25029 UBYKENR@EP2412A HKD 0.31 0.33 - -
0.325 0.325 - -
25030 BP-CCB @EC2506A HKD 0.26 0.234 0.235 104,000
0.229 0.23 0.229 24,410
25031 SG-BYD @EC2502A HKD 0.103 0.113 0.12 400,000
0.113 0.111 0.115 47,300
25032 SGXIAMI@EP2412B HKD 0.074 0.066 0.075 2,316,000
0.066 0.064 0.071 167,358
25033 SGPINAN@EC2411A HKD 0.01 - - -
0.01 - - -
25034 SG-SHKP@EC2511A HKD 0.148 0.143 - -
0.143 0.141 - -
25035 GJALIBA@EC2411B HKD 0.016 0.019 - -
0.016 0.013 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.016 0.016 0.018 40,000
0.016 0.015 0.016 690
25038 MSBAIDU@EP2411A HKD 0.41 0.40 - -
0.40 0.39 - -
25039 MSTENCT@EC2412C HKD 0.022 0.021 0.018 8,070,000
0.02 0.019 0.017 145,210
25040 MS-HSBC@EC2410A HKD 0.013 - - -
0.013 - - -
25041 BI-HSBC@EC2412B HKD 0.02 - - -
0.02 - - -
25042 BIXIAMI@EP2505A HKD 0.076 0.07 - -
0.07 0.067 - -
25043 UB-HSI @EP2411B HKD 0.14 0.151 - -
0.15 0.15 - -
25044 UB-HSI @EP2412C HKD 0.10 0.11 0.118 80,000
0.11 0.109 0.115 9,380
25045 UB-HKEX@EP2411C HKD 0.106 0.125 - -
0.123 0.122 - -
25046 UB-TRIP@EP2411A HKD 0.068 0.067 - -
0.067 0.066 - -
25047 UBTENCT@EP2411B HKD 0.018 0.018 0.02 2,340,000
0.018 0.016 0.017 44,270
25048 UB-HSI @EC2412E HKD 0.015 0.013 0.013 23,110,000
0.012 0.012 0.011 259,670
25049 UB-HSI @EC2411C HKD 0.015 0.013 0.013 21,580,000
0.013 0.012 0.01 239,310
25050 UBTENCT@EC2412C HKD 0.021 0.023 0.023 17,280,000
0.022 0.022 0.019 356,490
25051 MBCSHCL@EC2510A HKD 0.09 0.102 - -
0.09 0.082 - -
25052 MB-CMBC@EC2601A HKD 0.176 0.168 - -
0.168 0.163 - -
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 0.025 - 0.025 5,160,000
0.025 0.02 0.021 113,010
25058 CT-AIA @EC2412A HKD 0.014 - - -
0.014 - - -
25059 CT-AIA @EC2411A HKD 0.015 - - -
0.015 - - -
25060 HS-TRIP@EP2411A HKD 0.06 0.06 0.066 23,545,000
0.057 0.058 0.056 1,488,540
25061 HS-AAC @EC2411A HKD 0.091 0.081 0.09 11,955,000
0.08 0.077 0.073 975,295
25062 HSALIHI@EC2512A HKD 0.078 0.076 - -
0.076 0.074 - -
25063 HSCNOOC@EC2412A HKD 0.024 0.019 0.016 770,000
0.017 0.018 0.015 11,670
25065 CI-GWMC@EC2411A HKD 0.027 0.025 - -
0.025 0.023 - -
25066 CI-AAC @EC2501A HKD 0.107 0.097 0.106 4,780,000
0.094 0.095 0.088 462,755
25067 KSMTUAN@EC2502A HKD 0.079 0.08 0.081 2,190,000
0.08 0.079 0.076 174,340
25069 KSALIBA@EC2411B HKD 0.01 0.014 0.01 600,000
0.01 - 0.01 6,008
25070 KSPINAN@EC2412A HKD 0.02 0.018 - -
0.018 0.017 - -
25071 KSXIAMI@EC2503A HKD 0.073 0.083 0.083 9,044,000
0.082 0.082 0.071 706,738
25072 JPLENOV@EP2409A HKD 0.084 0.083 - -
0.083 0.079 - -
25073 JPXIAMI@EP2505A HKD 0.073 0.069 0.07 400,000
0.067 0.067 0.067 27,400
25074 SG-HSI @EP2411B HKD 0.137 0.15 0.16 1,550,000
0.15 0.147 0.156 246,000
25075 SG-HSI @EP2412C HKD 0.10 0.109 0.118 1,280,000
0.108 0.107 0.107 145,410
25077 SGTENCT@EP2411B HKD 0.018 0.017 - -
0.017 0.015 - -
25078 SG-PAHT@EC2502A HKD 0.02 0.023 - -
0.02 0.017 - -
25079 SGLENOV@EP2506A HKD 0.16 0.162 - -
0.16 0.159 - -
25081 SG-HSBC@EC2411A HKD 0.015 0.011 - -
0.012 0.01 - -
25082 DSPINAN@EP2411A HKD 0.055 0.064 0.063 1,400,000
0.062 0.057 0.059 84,800
25084 MSGEELY@EC2412A HKD 0.021 0.023 - -
0.022 0.022 - -
25085 MS-HKEX@EC2503A HKD 0.013 0.013 - -
0.013 0.011 - -
25086 MB-AIA @EP2505A HKD 0.25 0.285 0.30 128,000
0.285 0.28 0.285 37,000
25087 HSPINAN@EP2411A HKD 0.051 0.059 0.059 530,000
0.057 0.055 0.057 31,055
25088 HS-CMOB@EP2410A HKD 0.02 0.02 - -
0.02 0.013 - -
25089 GJ-HKEX@EC2503A HKD 0.016 0.015 - -
0.015 0.01 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.016 0.017 0.016 2,020,000
0.016 0.016 0.014 31,610
25093 GJ-CMOB@EC2411A HKD 0.011 0.01 - -
0.01 - - -
25094 MSCLIFE@EP2503A HKD 0.08 0.084 - -
0.083 0.083 - -
25095 MSPINAN@EP2411A HKD 0.053 0.056 0.055 100,000
0.055 0.053 0.055 5,500
25096 MSXIAMI@EP2505A HKD 0.07 0.067 0.073 1,710,000
0.067 0.066 0.067 114,870
25097 BI-HKEX@EP2411B HKD 0.27 0.315 - -
0.295 0.295 - -
25098 BI-AIA @EP2412A HKD 0.26 0.285 0.275 8,000
0.275 0.27 0.275 2,200
25099 HUCLIFE@EC2503A HKD 0.057 0.055 0.058 880,000
0.053 0.053 0.053 47,520
25100 HU-CCB @EC2503A HKD 0.045 0.037 0.041 6,871,000
0.037 0.036 0.034 246,687
25101 UBBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25102 UBXIAMI@EP2505A HKD 0.07 0.069 0.071 220,000
0.068 0.068 0.068 15,270
25103 UBBAIDU@EP2411A HKD 0.42 0.41 - -
0.41 0.405 - -
25104 UB-CMOB@EP2411A HKD 0.016 0.025 0.026 730,000
0.024 0.023 0.02 16,770
25105 KSBAIDU@EC2412A HKD 0.01 - - -
0.01 - - -
25106 KS-CMOB@EC2502A HKD 0.086 0.073 0.084 34,465,000
0.073 0.071 0.065 2,819,855
25107 KS-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.02 - - -
0.02 - - -
25109 HS-BYD @EC2505A HKD 0.108 0.114 0.123 30,610,000
0.114 0.113 0.109 3,651,295
25110 CTLENOV@EP2503A HKD 0.149 - - -
0.149 - - -
25111 CT-SMIC@EP2502A HKD 0.139 - 0.153 2,900,000
0.147 - 0.147 432,750
25112 CI-HSBC@EP2411A HKD 0.106 0.142 0.164 5,790,000
0.138 0.138 0.13 888,770
25113 CIPICCG@EC2502A HKD 0.179 0.154 0.172 4,440,000
0.15 0.15 0.147 703,720
25114 JP-CCB @EP2411A HKD 0.012 0.018 0.016 2,000,000
0.016 0.015 0.016 32,000
25116 JP-HSI @EP2411C HKD 0.189 0.201 - -
0.20 0.20 - -
25117 JP-ICBC@EC2503A HKD 0.053 0.04 0.043 85,340,000
0.039 0.038 0.034 3,285,591
25118 JP-CCB @EC2503A HKD 0.084 0.071 0.07 52,019,000
0.069 0.069 0.064 3,635,522
25119 JPXIAMI@EC2503A HKD 0.061 0.07 0.07 130,444,000
0.069 0.069 0.057 7,973,740
25120 SG-HKEX@EP2411A HKD 0.275 0.305 - -
0.29 0.285 - -
25121 SG-CCB @EP2504A HKD 0.144 0.155 - -
0.152 0.152 - -
25123 SGTENCT@EC2412B HKD 0.022 0.023 0.021 3,760,000
0.021 0.021 0.019 73,430
25124 SG-CMOB@EP2412A HKD 0.041 0.049 0.055 1,700,000
0.047 0.047 0.046 89,250
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 0.063 - -
0.062 0.062 - -
25129 GJALIBA@EC2410A HKD 0.044 0.039 0.045 11,410,000
0.038 0.037 0.029 418,740
25130 GJTENCT@EP2411B HKD 0.014 0.014 - -
0.014 0.012 - -
25131 MBPICCG@EC2510A HKD 0.28 0.26 0.275 250,000
0.255 0.25 0.248 64,626
25132 MBBOCOM@EC2506A HKD 0.08 0.069 - -
0.069 0.067 - -
25133 MB-CRRC@EC2501A HKD 0.024 0.02 0.02 60,000
0.02 0.015 0.02 1,200
25134 UBPINAN@EP2411A HKD 0.054 0.058 0.06 1,000,000
0.058 0.057 0.056 57,400
25135 UBCLIFE@EP2503A HKD 0.082 0.085 0.087 720,000
0.085 0.084 0.082 60,480
25136 DSTENCT@EP2411B HKD 0.014 0.014 - -
0.014 0.013 - -
25137 DSTRAHK@EP2411B HKD 0.23 0.245 0.242 40,000
0.242 0.242 0.242 9,680
25138 DS-BOCL@EP2504A HKD 0.193 0.225 0.234 160,000
0.225 0.216 0.232 37,280
25139 HSTENCT@EC2412C HKD 0.019 0.021 - -
0.019 0.018 - -
25140 HSJDCOM@EP2410A HKD 0.175 0.18 - -
0.177 0.175 - -
25141 HS-CICC@EC2505A HKD 0.024 0.024 - -
0.024 0.022 - -
25143 JPGEELY@EP2411A HKD 0.114 0.104 0.113 1,770,000
0.103 0.103 0.10 185,900
25144 CI-CNBM@EC2411A HKD 0.01 - - -
0.01 - - -
25146 CITBREW@EC2502A HKD 0.017 0.017 0.019 700,000
0.017 0.016 0.017 12,700
25147 CI-CCB @EC2503A HKD 0.068 0.057 0.057 792,000
0.053 0.053 0.052 43,684
25148 CIGEELY@EC2412A HKD 0.026 0.029 - -
0.028 0.028 - -
25149 CT-HSI @EC2411A HKD 0.01 0.02 - -
0.01 - - -
25150 CTXIAMI@EP2412A HKD 0.072 - 0.077 2,972,000
0.064 - 0.07 217,320
25151 CT-HSI @EP2411A HKD 0.145 0.168 0.165 20,000
0.161 - 0.164 3,290
25152 CT-HSI @EC2411B HKD 0.011 0.011 0.01 280,000
0.01 - 0.01 2,800
25154 BIPINAN@EC2512A HKD 0.034 0.033 - -
0.033 0.03 - -
25155 BIALIBA@EC2411A HKD 0.016 0.02 - -
0.016 0.013 - -
25156 BITENCT@EC2507A HKD 0.078 0.08 0.074 20,000
0.079 0.079 0.074 1,480
25157 BIALIBA@EC2512A HKD 0.155 0.155 0.16 44,370,000
0.155 0.152 0.144 6,756,720
25158 BI-CCB @EC2506A HKD 0.098 0.088 - -
0.088 0.084 - -
25159 MS-AIA @EC2410D HKD 0.013 0.013 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.069 0.06 0.073 11,634,000
0.059 0.059 0.059 788,224
25161 MSJDCOM@EP2410A HKD 0.18 0.184 - -
0.184 0.182 - -
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 0.072 0.07 6,545,000
0.07 0.07 0.067 446,185
25165 HSXIAMI@EP2412D HKD 0.068 0.06 0.073 137,042,000
0.06 0.059 0.059 9,219,248
25166 UBXIAMI@EP2412C HKD 0.07 0.064 0.074 950,000
0.064 0.063 0.065 67,800
25167 UB-HSBC@EC2412B HKD 0.012 - - -
0.012 - - -
25169 MS-HSBC@EC2412C HKD 0.013 - - -
0.013 - - -
25170 GJMTUAN@EC2412B HKD 0.021 0.021 - -
0.021 0.02 - -
25171 DSTRAHK@EC2502A HKD 0.028 0.025 0.025 93,647,500
0.025 0.024 0.023 2,255,087
25172 SGCNOOC@EC2410B HKD 0.018 0.013 0.013 3,625,000
0.012 0.01 0.01 37,105
25173 SGXIAMI@EP2505A HKD 0.071 0.066 0.071 2,138,000
0.066 0.064 0.065 147,748
25174 CTLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25175 CT-CTWR@EC2612A HKD 0.107 0.11 - -
0.101 0.097 - -
25176 CTXIAMI@EC2412C HKD 0.033 - 0.034 10,444,000
0.039 0.039 0.03 321,868
25177 JP-CKH @EC2504A HKD 0.049 0.046 0.04 25,000
0.043 0.043 0.04 1,000
25178 JPCLIFE@EP2503A HKD 0.082 0.085 0.086 300,000
0.084 0.084 0.084 25,500
25179 JP-HSBC@EC2412B HKD 0.013 - - -
0.013 - - -
25180 JP-HSBC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25181 CIXIAMI@EP2412B HKD 0.075 0.067 0.075 820,000
0.065 0.064 0.065 59,240
25182 CIALIBA@EC2411A HKD 0.013 0.03 0.011 2,184,000
0.01 - 0.01 22,340
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.028 0.03 0.026 10,000
0.029 0.029 0.026 260
25185 CI-BYD @EP2412A HKD 0.057 0.052 0.049 250,000
0.05 0.05 0.049 12,250
25186 CI-HKEX@EP2411B HKD 0.275 0.31 - -
0.30 0.295 - -
25187 CI-WUXI@EC2411A HKD 0.014 0.019 0.016 2,000,000
0.017 0.017 0.016 32,000
25188 CITENCT@EP2411A HKD 0.046 0.043 0.053 900,000
0.043 0.042 0.044 43,710
25189 HS-CCB @EC2503A HKD 0.04 0.032 0.033 10,494,000
0.03 0.03 0.028 324,492
25190 HSBAIDU@EP2411A HKD 0.41 0.40 - -
0.40 0.385 - -
25191 HS-HSI @EP2411C HKD 0.178 0.189 0.20 50,000
0.189 0.188 0.20 10,000
25192 MBPINAN@EP2502A HKD 0.163 0.175 - -
0.168 0.168 - -
25193 MB-GEG @EP2501A HKD 0.51 0.60 0.60 760,000
0.59 0.59 0.55 426,800
25194 BITENCT@EC2503B HKD 0.021 0.022 - -
0.021 0.019 - -
25198 BI-HKEX@EC2503B HKD 0.01 - - -
0.01 - - -
25200 HS-CMOB@EP2411A HKD 0.015 0.019 0.022 1,290,000
0.018 0.018 0.017 24,285
25201 BICLIFE@EC2507B HKD 0.051 0.049 - -
0.049 0.045 - -
25202 BIXIAMI@EC2506B HKD 0.047 0.054 - -
0.051 0.051 - -
25203 GJCLIFE@EC2411A HKD 0.015 0.015 0.015 500,000
0.015 0.01 0.015 7,500
25204 GJ-AAC @EC2502A HKD 0.176 0.166 0.172 150,000
0.164 0.163 0.154 24,550
25205 DSMTUAN@EC2411A HKD 0.02 0.022 0.023 690,000
0.022 0.021 0.022 15,610
25206 HU-HSBC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25207 HUMTUAN@EC2411A HKD 0.018 0.018 - -
0.018 0.017 - -
25209 BIJDCOM@EC2509B HKD 0.036 0.036 - -
0.036 0.033 - -
25210 MS-CCB @EP2501A HKD 0.034 0.044 0.044 115,000
0.044 0.043 0.042 4,860
25211 MS-TRIP@EP2411A HKD 0.056 0.059 0.063 400,000
0.058 0.056 0.062 24,940
25212 MS-CMB @EP2411A HKD 0.365 0.355 0.38 20,000
0.355 0.34 0.38 7,600
25213 MS-ICBC@EP2411A HKD 0.062 0.085 0.094 1,020,000
0.085 0.08 0.085 93,630
25214 MS-CCB @EP2504A HKD 0.138 0.151 - -
0.149 0.149 - -
25215 MSTENCT@EC2506A HKD 0.058 0.061 0.054 1,100,000
0.06 0.06 0.054 59,400
25216 MS-CCB @EC2507A HKD 0.048 0.047 0.044 1,000,000
0.046 0.046 0.042 43,000
25217 MS-ICBC@EC2507A HKD 0.043 0.034 0.036 1,380,000
0.032 0.032 0.032 46,160
25218 MS-BOCL@EC2507A HKD 0.044 0.035 0.034 158,000
0.034 0.034 0.031 5,306
25219 UB-CCB @EP2504A HKD 0.14 0.151 - -
0.148 0.148 - -
25220 UB-HSI @EP2411C HKD 0.179 0.191 0.199 200,000
0.191 0.189 0.199 39,800
25221 UBXIAMI@EC2503A HKD 0.047 0.054 0.053 200,000
0.053 0.053 0.053 10,600
25223 UB-CKH @EC2504A HKD 0.049 0.043 - -
0.043 0.042 - -
25224 UBCNOOC@EC2502A HKD 0.064 0.05 0.046 1,270,000
0.048 0.049 0.037 49,200
25225 CIKUASO@EP2411A HKD 0.50 0.53 - -
0.52 0.52 - -
25226 CIYKENR@EC2411A HKD 0.013 - - -
0.013 - - -
25228 CI-HSBC@EC2412A HKD 0.012 - - -
0.012 - - -
25229 BP-BOCL@EC2506A HKD 0.046 0.04 0.038 1,980,000
0.039 0.039 0.038 75,240
25230 BP-CCB @EC2506B HKD 0.094 0.084 - -
0.085 0.082 - -
25231 BP-ICBC@EC2504A HKD 0.056 0.047 0.047 101,000
0.046 0.045 0.047 4,747
25232 JP-HSI @EP2411D HKD 0.244 0.26 - -
0.255 0.255 - -
25233 JPTENCT@EC2412E HKD 0.013 0.015 0.015 4,110,000
0.015 0.013 0.012 56,240
25234 JP-BOCL@EC2504A HKD 0.021 0.019 0.014 192,000
0.015 0.016 0.014 2,688
25235 JPXIAMI@EP2412C HKD 0.07 0.065 0.074 4,848,000
0.064 0.063 0.062 333,506
25236 SG-HSI @EP2411C HKD 0.179 0.19 - -
0.188 0.188 - -
25237 CT-ACMT@EP2504A HKD 0.345 - - -
0.345 - - -
25238 CT-CCB @EC2503A HKD 0.05 0.06 0.041 412,000
0.038 - 0.038 15,760
25239 CT-HSBC@EC2412B HKD 0.013 - - -
0.013 - - -
25240 CT-CCB @EP2504A HKD 0.141 - 0.157 1,125,000
0.153 - 0.152 176,240
25241 CTGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25242 CTBAIDU@EP2411A HKD 0.405 - - -
0.405 - - -
25243 CT-BYD @EC2502A HKD 0.153 - 0.178 300,000
0.168 - 0.167 52,550
25244 MBJDCOM@EP2508A HKD 0.30 0.305 - -
0.30 0.295 - -
25245 MBCRPOW@EC2503A HKD 0.088 0.064 0.07 200,000
0.063 0.063 0.062 13,140
25247 MB-BILI@EC2501B HKD 0.058 0.063 0.064 10,412,000
0.062 0.062 0.057 625,608
25248 HS-HSI @EC2411B HKD 0.014 0.014 - -
0.014 - - -
25250 HS-HSI @EC2411C HKD 0.01 - - -
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 0.025 0.022 0.02 400,000
0.02 0.02 0.019 7,700
25255 UB-ICBC@EC2507A HKD 0.042 0.035 0.033 718,000
0.033 0.034 0.03 22,736
25256 UB-BOCL@EC2507A HKD 0.032 0.028 - -
0.027 0.026 - -
25257 UBALIBA@EP2411B HKD 0.096 0.095 0.106 48,110,000
0.094 0.094 0.086 4,584,710
25258 BP-HSBC@EC2504B HKD 0.10 0.084 - -
0.085 0.082 - -
25259 BPTENCT@EC2501D HKD 0.038 0.04 0.036 1,000,000
0.038 0.038 0.035 35,200
25260 BPTENCT@EC2504D HKD 0.055 0.057 0.054 1,000,000
0.056 0.056 0.051 51,800
25261 BPTENCT@EC2510A HKD 0.078 0.08 - -
0.079 0.079 - -
25262 BPCP&CC@EC2504A HKD 0.069 0.057 - -
0.057 0.055 - -
25263 BPALIBA@EC2508A HKD N/A 0.106 - -
N/A 0.105 - -
25265 GJTENCT@EC2508A HKD 0.064 0.065 - -
0.064 0.062 - -
25266 GJXIAMI@EC2503A HKD 0.089 0.096 0.096 62,030,000
0.096 0.094 0.089 5,534,880
25267 GJXIAMI@EP2412B HKD 0.079 0.07 - -
0.07 0.067 - -
25268 GJJDCOM@EP2410A HKD 0.182 0.188 - -
0.188 0.187 - -
25269 DSALIBA@EP2411A HKD 0.038 0.036 0.042 7,971,000
0.034 0.033 0.032 312,254
25270 DS-CCB @EC2502A HKD 0.035 0.028 0.025 820,000
0.027 0.027 0.024 21,000
25271 CI-BILI@EC2502A HKD 0.066 0.073 0.074 724,000
0.073 0.071 0.07 52,514
25272 CI-CCB @EP2411A HKD 0.043 0.052 0.057 5,123,000
0.051 0.049 0.051 279,893
25273 CI-CMB @EP2411A HKD 0.43 0.42 0.435 90,000
0.42 0.41 0.415 38,250
25274 CI-BILI@EP2504A HKD 0.139 0.133 0.134 100,000
0.132 0.131 0.134 13,400
25275 CT-HSI @EC2411C HKD 0.013 - - -
0.013 - - -
25276 CTCITSE@EP2507A HKD N/A - - -
N/A - - -
25277 CT-CMOB@EC2411A HKD 0.011 0.021 0.011 10,000
0.011 0.011 0.011 110
25278 CT-CMOB@EP2411A HKD 0.02 0.028 0.033 2,800,000
0.026 - 0.026 90,340
25279 CTCLIFE@EC2410A HKD 0.016 - - -
0.016 - - -
25280 CT-HSI @EP2411B HKD 0.187 - - -
0.196 - - -
25281 JPPINAN@EP2411A HKD 0.197 0.213 0.216 2,145,000
0.209 0.205 0.209 455,755
25282 JPBAIDU@EP2411A HKD 0.42 0.41 - -
0.41 0.395 - -
25284 JP-CMB @EC2411B HKD 0.019 - - -
0.019 - - -
25285 SG-HSBC@EC2509A HKD 0.113 0.103 - -
0.103 0.101 - -
25286 SGJDCOM@EP2410A HKD 0.179 0.185 - -
0.18 0.179 - -
25287 HS-CSPC@EC2505A HKD 0.013 - - -
0.013 - - -
25288 HS-CKA @EC2502A HKD 0.014 - - -
0.014 - - -
25289 HSTENCT@EP2411C HKD 0.033 0.031 0.037 13,230,000
0.029 0.029 0.029 441,380
25290 CTTENCT@EP2411B HKD 0.033 0.029 0.036 5,040,000
0.029 0.027 0.031 172,410
25291 GJ-HSBC@EC2412A HKD 0.014 - - -
0.014 - - -
25293 GJPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
25294 GJ-NTES@EC2412B HKD 0.015 - - -
0.015 - - -
25295 MBCSHIP@EC2512A HKD 0.08 0.071 0.071 2,980,000
0.069 0.069 0.066 203,160
25296 MB-NCI @EC2512B HKD 0.141 0.138 0.137 542,000
0.136 0.136 0.131 73,590
25298 MBKSOFT@EC2508A HKD N/A 0.043 - -
N/A 0.041 - -
25299 MBHLAND@EC2510A HKD 0.088 0.09 - -
0.088 0.086 - -
25301 MSMTUAN@EC2411A HKD 0.016 0.017 - -
0.016 0.016 - -
25302 MSTENCT@EP2411C HKD 0.03 0.031 0.036 9,910,000
0.03 0.03 0.03 346,150
25303 MS-HSBC@EC2411A HKD 0.013 - - -
0.013 - - -
25304 MSPETCH@EP2411A HKD 0.47 0.56 0.69 90,000
0.57 0.54 0.62 57,060
25305 UBTENCT@EP2411C HKD 0.032 0.03 0.037 26,580,000
0.03 0.029 0.03 885,650
25306 UB-JDL @EC2503A HKD 0.152 0.154 0.162 4,396,000
0.154 0.153 0.155 699,872
25307 MBZIJIN@EC2512A HKD 0.036 0.036 0.035 2,280,000
0.035 0.034 0.033 76,600
25308 DSBAIDU@EC2501A HKD 0.014 - - -
0.014 - - -
25309 HSXIAMI@EC2412C HKD 0.025 0.034 - -
0.03 0.029 - -
25310 HS-CTWR@EC2612A HKD 0.106 0.104 0.106 10,000
0.104 0.10 0.106 1,060
25311 DSSPDRG@EP2505A HKD 0.06 0.055 0.057 46,030,000
0.055 0.054 0.054 2,621,327
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 0.012 0.012 1,200,000
0.011 0.011 0.01 12,400
25316 SGTENCT@EP2411C HKD 0.033 0.031 0.037 230,000
0.031 0.029 0.036 8,380
25317 SG-HSI @EC2411B HKD 0.01 - - -
0.01 - - -
25318 SG-CLPG@EC2412A HKD 0.014 - - -
0.014 - - -
25320 SG-CTWR@EC2612A HKD 0.093 0.089 0.094 1,650,000
0.087 0.087 0.084 145,840
25321 SG-CTEL@EC2412A HKD 0.078 0.061 0.065 396,000
0.061 0.058 0.059 24,938
25322 SGXIAMI@EC2412C HKD 0.029 0.034 0.034 7,738,000
0.033 0.033 0.027 222,114
25323 CTCNOOC@EC2509A HKD 0.091 - 0.078 165,000
0.077 0.067 0.067 12,320
25324 CTZHJIN@EC2502B HKD 0.019 - 0.021 60,000
0.024 0.024 0.021 1,320
25325 CTZIJIN@EC2410B HKD 0.01 - - -
0.01 - - -
25327 CTBAIDU@EC2412B HKD 0.013 - - -
0.013 - - -
25328 MB-WUXI@EC2502A HKD 0.054 0.063 0.058 300,000
0.061 0.062 0.058 17,400
25329 MBSENTM@EC2501A HKD 0.024 0.019 - -
0.019 0.015 - -
25330 DS-CMOB@EP2411A HKD 0.022 0.028 0.03 1,390,000
0.028 0.026 0.028 40,520
25331 HSTENCT@EC2412D HKD 0.014 0.014 - -
0.014 - - -
25332 HSTENCT@EC2503B HKD 0.03 0.031 - -
0.03 0.029 - -
25333 HS-BOCL@EC2504A HKD 0.02 0.019 - -
0.019 0.01 - -
25334 MSTENCT@EC2412D HKD 0.013 - - -
0.013 0.01 - -
25335 MSTENCT@EC2503B HKD 0.021 0.022 0.02 3,270,000
0.021 0.021 0.019 63,560
25336 MS-CTWR@EC2612A HKD 0.102 0.098 0.098 20,000
0.098 0.094 0.098 1,960
25337 MS-BOCL@EC2504A HKD 0.018 0.015 0.013 200,000
0.014 0.014 0.013 2,600
25338 MSXIAMI@EC2502A HKD 0.043 0.049 0.049 7,388,000
0.048 0.048 0.042 339,032
25339 HUXIAMI@EC2412A HKD 0.026 0.034 0.027 106,000
0.033 0.033 0.027 2,862
25340 HUPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
25341 BPLININ@EC2501A HKD 0.011 - - -
0.011 - - -
25344 HS-CTEL@EC2412A HKD 0.072 0.061 0.062 410,000
0.058 0.058 0.054 24,540
25345 HSSPDRG@EC2410A HKD 0.014 - - -
0.014 - - -
25346 UBLIAUT@EC2412C HKD 0.027 0.026 - -
0.026 0.025 - -
25347 UB-HSBC@EC2411A HKD 0.014 - - -
0.014 - - -
25348 UBPETCH@EP2411A HKD 0.485 0.58 0.68 300,000
0.58 0.57 0.68 204,000
25350 UBTENCT@EC2412D HKD 0.011 0.012 0.01 40,000
0.01 0.01 0.01 400
25351 UBLIAUT@EC2411A HKD 0.012 - - -
0.012 - - -
25352 UB-ICBC@EP2411A HKD 0.055 0.076 0.073 70,000
0.073 0.068 0.073 5,110
25354 CICMOLY@EC2412A HKD 0.013 - - -
0.013 - - -
25356 CIJIANC@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25357 CILIAUT@EC2411A HKD 0.027 0.025 0.026 370,000
0.025 0.024 0.026 9,620
25358 JP-HSI @EC2412F HKD 0.014 - - -
0.014 - - -
25360 JPTENCT@EP2411C HKD 0.033 0.032 0.038 3,440,000
0.032 0.031 0.032 119,640
25361 JPJIANC@EC2503A HKD 0.013 - - -
0.013 - - -
25362 JP-HSI @EC2411D HKD 0.011 0.012 0.014 1,030,000
0.012 0.01 0.01 11,260
25363 JP-HSI @EC2411E HKD 0.01 0.01 - -
0.01 - - -
25364 JP-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25365 JP-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25366 JP-CTWR@EC2612A HKD 0.129 0.124 - -
0.124 0.121 - -
25367 JP-ICBC@EP2411A HKD 0.054 0.08 0.091 5,537,000
0.078 0.076 0.07 457,652
25368 JPXIAMI@EC2412C HKD 0.03 0.037 0.036 1,860,000
0.036 0.035 0.03 64,000
25369 JPLIAUT@EC2412C HKD 0.034 0.032 0.033 220,000
0.032 0.031 0.032 7,100
25370 CT-ICBC@EC2507A HKD 0.041 - 0.036 2,200,000
0.033 - 0.033 77,100
25371 CT-HSI @EP2411C HKD 0.243 - - -
0.249 - - -
25372 CT-BOCL@EC2507A HKD 0.022 - - -
0.022 - - -
25373 SG-HSI @EC2412E HKD 0.01 0.011 - -
0.01 - - -
25374 SGLIAUT@EC2412C HKD 0.021 0.02 - -
0.02 0.018 - -
25375 SGJDCOM@EC2506A HKD 0.025 0.026 0.024 100,000
0.024 0.024 0.024 2,400
25376 SG-BYD @EC2505A HKD 0.118 0.127 0.136 520,000
0.127 0.125 0.131 69,160
25379 SG-HSI @EC2411C HKD 0.011 0.01 0.01 170,000
0.01 - 0.01 1,700
25380 SGTENCT@EC2412C HKD 0.012 0.01 0.01 210,000
0.01 - 0.01 2,100
25381 SGCLIFE@EP2503A HKD 0.085 0.09 - -
0.088 0.088 - -
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 0.234 0.246 0.255 1,740,000
0.246 0.245 0.249 438,480
25386 GJTENCT@EP2411C HKD 0.038 0.034 0.046 352,180,000
0.034 0.032 0.034 15,631,560
25387 MSLENOV@EP2503A HKD N/A 0.13 - -
N/A 0.129 - -
25388 MS-CMB @EC2411A HKD 0.013 0.013 - -
0.013 - - -
25390 MSPINAN@EP2411B HKD 0.182 0.196 0.201 80,000
0.194 0.187 0.196 15,945
25391 MS-TRIP@EC2411A HKD N/A - - -
N/A - - -
25392 UBLENOV@EP2506A HKD 0.16 0.162 - -
0.16 0.16 - -
25393 UB-CTWR@EC2612A HKD 0.116 0.112 - -
0.112 0.11 - -
25394 UB-WUXI@EC2410A HKD 0.014 - - -
0.014 - - -
25395 UBXIAMI@EC2412C HKD 0.03 0.037 0.036 24,000
0.036 0.036 0.036 864
25397 UB-CMB @EC2411B HKD 0.014 - - -
0.014 - - -
25398 UB-CMB @EP2411A HKD 0.36 0.345 - -
0.345 0.335 - -
25399 UBTENCT@EC2503B HKD 0.022 0.024 0.02 4,090,000
0.023 0.023 0.019 78,530
25400 CILENOV@EC2501A HKD 0.014 0.014 0.013 100,000
0.013 0.013 0.012 1,270
25401 CIXPENG@EC2412A HKD 0.044 0.052 - -
0.05 0.05 - -
25402 HSPINAN@EP2411B HKD 0.18 0.19 0.186 520,000
0.186 0.184 0.177 94,300
25403 SGPINAN@EP2501A HKD 0.156 0.166 0.168 2,400,000
0.165 0.162 0.159 391,750
25404 JPHSTEC@EC2503A HKD 0.03 0.03 - -
0.03 0.029 - -
25405 JP-CCB @EC2412A HKD 0.026 0.019 0.021 10,771,000
0.019 0.018 0.015 193,247
25406 JP-HSBC@EC2509A HKD 0.111 0.099 0.10 720,000
0.099 0.097 0.093 68,780
25407 MS-CCB @EC2412B HKD 0.022 0.019 0.018 1,240,000
0.018 0.018 0.016 21,120
25408 MS-CLPG@EC2412A HKD 0.013 - - -
0.013 - - -
25409 CT-ICBC@EP2411A HKD 0.051 0.086 0.078 3,139,000
0.068 - 0.065 217,467
25410 CTMTUAN@EP2412B HKD 0.044 0.052 0.046 630,000
0.043 0.04 0.043 27,990
25411 CT-HKEX@EP2411B HKD 0.275 - - -
0.30 - - -
25413 CT-TRIP@EP2411A HKD 0.064 - 0.068 205,000
0.061 - 0.061 13,805
25414 CTJDCOM@EP2410A HKD 0.187 - - -
0.189 - - -
25415 CT-CCB @EP2501A HKD 0.028 0.06 - -
0.034 - - -
25416 CT-HSBC@EC2812A HKD 0.063 - - -
0.061 - - -
25417 DSALIBA@EC2503A HKD 0.124 0.125 0.129 99,195,000
0.122 0.12 0.112 12,446,405
25418 DSTENCT@EC2412B HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
25419 MS-NTES@EC2412B HKD N/A 0.013 - -
N/A 0.01 - -
25420 HSALIBA@EC2507A HKD 0.105 0.104 0.109 5,610,000
0.104 0.102 0.097 581,030
25421 HSSPDRG@EP2505A HKD 0.061 0.056 - -
0.056 0.055 - -
25422 HSKSOFT@EC2507A HKD 0.043 0.045 - -
0.043 0.04 - -
25423 HS-JDL @EC2503A HKD 0.137 0.139 0.144 15,373,000
0.138 0.137 0.132 2,157,106
25424 HS-BILI@EC2501A HKD 0.053 0.058 0.056 900,000
0.056 0.056 0.055 49,950
25425 CICSHST@EC2412A HKD 0.011 - - -
0.011 - - -
25426 CICSHST@EP2411A HKD 0.27 0.27 - -
0.27 0.26 - -
25427 JP-CGS @EC2502A HKD 0.111 0.109 - -
0.109 0.106 - -
25428 JPTENCT@EC2503B HKD 0.026 0.027 - -
0.026 0.026 - -
25429 JP-BILI@EC2501A HKD 0.053 0.057 0.055 468,000
0.056 0.056 0.053 25,410
25430 JPJIANC@EP2410A HKD 0.285 0.285 - -
0.285 0.27 - -
25431 JPHSCEI@EP2502A HKD 0.162 0.17 - -
0.169 0.169 - -
25432 SG-CMB @EC2411A HKD 0.011 - - -
0.011 - - -
25433 SGALIBA@EC2504A HKD 0.074 0.073 0.076 7,365,000
0.073 0.071 0.068 537,850
25434 UBZIJIN@EP2503A HKD 0.211 0.213 - -
0.212 0.211 - -
25435 UBPINAN@EP2411B HKD 0.183 0.197 - -
0.195 0.194 - -
25436 UB-PAHT@EC2502A HKD 0.017 0.015 0.018 2,617,000
0.014 0.012 0.014 36,838
25437 KS-BOCL@EC2504A HKD 0.018 0.015 0.014 3,150,000
0.014 0.014 0.014 44,100
25438 KSTENCT@EC2412B HKD 0.012 0.01 - -
0.01 - - -
25439 KSTENCT@EC2601A HKD 0.077 0.077 0.074 16,930,000
0.076 0.076 0.071 1,218,820
25440 KS-CCB @EC2503A HKD 0.039 0.033 0.032 18,000
0.031 0.031 0.03 548
25441 JP-GCL @EC2411A HKD 0.012 - - -
0.012 - - -
25442 HS-HSI @EC2412E HKD 0.014 0.014 - -
0.014 - - -
25443 HS-HSI @EC2411E HKD 0.01 0.01 - -
0.01 - - -
25444 HS-ICBC@EC2507A HKD 0.037 0.03 0.028 134,000
0.028 0.028 0.025 3,438
25445 HSLIAUT@EC2412D HKD 0.018 0.017 0.017 1,000,000
0.017 0.016 0.017 17,000
25446 HSLENOV@EP2506A HKD 0.166 0.168 - -
0.166 0.166 - -
25447 GJPINAN@EP2411A HKD 0.051 0.058 0.061 33,665,000
0.057 0.055 0.053 1,823,165
25448 GJSANDS@EC2412B HKD 0.014 0.014 - -
0.014 - - -
25450 DSXIAMI@EC2412B HKD 0.033 0.039 0.04 1,596,000
0.038 0.038 0.031 58,844
25451 MBAKESO@EC2512A HKD 0.29 0.315 - -
0.31 0.31 - -
25452 MS-WUXI@EC2411A HKD 0.013 0.013 - -
0.013 0.01 - -
25453 MSJIANC@EC2503A HKD 0.014 - - -
0.014 - - -
25454 MS-BOCL@EC2507B HKD N/A 0.018 - -
N/A 0.017 - -
25455 MSPINAN@EC2411B HKD 0.012 - - -
0.012 - - -
25456 MSXIAMI@EC2412C HKD 0.028 0.036 0.036 19,896,000
0.035 0.035 0.027 618,916
25457 UB-HSI @EC2412F HKD 0.012 - - -
0.012 - - -
25458 UB-HSI @EC2411D HKD 0.01 0.011 - -
0.01 - - -
25459 UB-HSI @EC2411E HKD 0.01 0.011 0.01 10,000
0.01 - 0.01 100
25460 UB-BYD @EC2505A HKD 0.114 0.123 0.128 1,600,000
0.123 0.122 0.116 195,200
25461 UBJIANC@EC2503A HKD 0.011 - - -
0.011 - - -
25462 UB-BILI@EC2501A HKD 0.053 0.057 - -
0.056 0.056 - -
25463 UB-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25464 UBJDCOM@EC2506A HKD 0.025 0.025 - -
0.025 0.024 - -
25465 UB-HSI @EP2411D HKD 0.24 0.255 - -
0.25 0.25 - -
25466 HULIAUT@EC2412B HKD 0.016 0.016 - -
0.016 0.014 - -
25467 HUALIBA@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25468 JPAKESO@EC2411A HKD 0.28 0.325 0.335 50,000
0.325 0.31 0.335 16,750
25470 JPJDCOM@EC2506A HKD 0.024 0.025 - -
0.024 0.023 - -
25471 JPSPDRG@EP2504A HKD 0.038 0.034 0.034 83,255,000
0.034 0.033 0.034 2,830,670
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 0.074 0.079 0.078 600,000
0.077 0.077 0.075 46,150
25477 SG-HSI @EC2411E HKD 0.013 - - -
0.013 - - -
25478 SG-HSI @EC2411F HKD 0.01 0.01 - -
0.01 - - -
25480 SGAKESO@EC2509A HKD 0.265 0.29 0.305 600,000
0.29 0.28 0.30 180,500
25481 DS-NTES@EC2412A HKD 0.014 0.014 0.011 510,000
0.011 0.011 0.01 5,320
25482 HSALIBA@EC2411A HKD 0.02 - - -
0.02 - - -
25483 HSSANDS@EC2412C HKD 0.01 0.01 - -
0.01 - - -
25484 HSCNOOC@EP2410A HKD 0.057 0.084 0.124 4,320,000
0.083 0.082 0.077 437,330
25485 MSLENOV@EP2506A HKD 0.156 0.159 - -
0.156 0.156 - -
25486 DS-BOCL@EC2504A HKD 0.02 0.016 0.016 4,153,000
0.013 0.013 0.013 55,942
25487 MSLIAUT@EC2412B HKD 0.014 0.016 - -
0.014 0.013 - -
25488 MB-GWMC@EC2505A HKD N/A 0.051 - -
N/A 0.05 - -
25489 CICSHEN@EC2502A HKD 0.018 0.018 0.016 415,000
0.016 0.016 0.012 5,980
25490 CI-AAC @EP2411A HKD 0.011 - - -
0.011 - - -
25491 UB-WUXI@EC2411A HKD 0.01 0.014 - -
0.012 0.012 - -
25492 UB-CCB @EP2501A HKD 0.028 0.038 0.037 2,250,000
0.037 0.036 0.034 79,900
25493 UBHSTEC@EC2503A HKD 0.029 0.029 0.029 660,000
0.029 0.028 0.029 19,140
25494 HS-CCB @EP2501A HKD 0.029 0.036 0.037 3,010,000
0.036 0.034 0.035 107,420
25495 CT-HSI @EP2412B HKD 0.106 - - -
0.112 - - -
25496 CTXIAMI@EP2411A HKD 0.012 - - -
0.012 - - -
25497 CT-BILI@EC2501A HKD 0.054 - 0.056 1,600,000
0.056 - 0.054 88,550
25498 CTCLIFE@EC2507A HKD 0.048 - 0.045 900,000
0.043 - 0.043 39,000
25499 CTXIAMI@EC2502A HKD 0.044 0.055 0.05 3,000,000
0.05 0.042 0.041 132,720
25500 CIHUAHO@EC2501A HKD 0.018 0.017 0.016 1,700,000
0.016 0.016 0.015 26,800
25501 SG-HSBC@EC2410A HKD 0.014 - - -
0.014 - - -
25502 CI-SMIC@EC2412A HKD 0.03 0.029 0.023 30,000
0.024 0.024 0.023 690
25503 JP-MRES@EC2506A HKD 0.026 0.026 - -
0.026 0.021 - -
25504 JPNOEDU@EC2504A HKD 0.035 0.034 - -
0.034 0.033 - -
25505 JP-JDL @EC2503A HKD 0.155 0.156 0.162 2,090,000
0.156 0.155 0.152 328,370
25506 JP-BYD @EC2505A HKD 0.12 0.124 0.137 1,120,000
0.124 0.123 0.128 149,025
25507 JP-CLIT@EC2410A HKD 0.014 - - -
0.014 - - -
25508 JPEBENV@EC2512A HKD 0.121 0.104 0.101 660,000
0.102 0.101 0.099 66,250
25509 JPKINGB@EC2411A HKD 0.01 - - -
0.01 - - -
25510 JPLENOV@EP2506A HKD 0.165 0.165 - -
0.165 0.163 - -
25511 HSCMOLY@EC2412A HKD 0.019 - - -
0.019 - - -
25512 HSJDCOM@EC2506A HKD 0.023 0.024 - -
0.023 0.022 - -
25513 DSCLIFE@EP2503A HKD 0.096 0.104 - -
0.10 0.099 - -
25514 DSCNOOC@EP2502A HKD 0.151 0.182 0.21 450,000
0.183 0.176 0.186 89,170
25515 MSTENCT@EC2412E HKD 0.031 0.032 0.029 150,000
0.031 0.031 0.027 4,200
25516 MSZIJIN@EP2504A HKD N/A 0.217 - -
N/A 0.216 - -
25517 MSALIBA@EC2504A HKD 0.071 0.069 0.074 8,600,000
0.068 0.067 0.063 581,550
25518 MSJDCOM@EC2506A HKD N/A 0.023 - -
N/A 0.022 - -
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 0.105 0.103 - -
0.103 0.098 - -
25524 CTBOCHK@EC2412B HKD 0.016 - 0.012 100,000
0.012 - 0.012 1,200
25525 CTSANDS@EC2412C HKD 0.012 - - -
0.012 - - -
25526 CTPINAN@EC2411A HKD 0.01 - - -
0.01 - - -
25528 CTCNOOC@EC2412A HKD 0.025 0.02 0.019 6,180,000
0.018 0.018 0.015 98,750
25529 HSSENTM@EC2501A HKD 0.016 - - -
0.016 - - -
25530 BPTENCT@EC2504E HKD 0.026 0.028 - -
0.027 0.027 - -
25531 BP-BYD @EC2511A HKD 0.236 0.248 0.237 350,000
0.246 0.245 0.237 82,950
25534 BPALIBA@EC2411A HKD 0.015 0.016 - -
0.015 - - -
25535 UBTRAHK@EC2502A HKD 0.024 0.022 0.02 1,050,000
0.021 0.021 0.02 21,000
25536 UB-BOCL@EP2504A HKD 0.169 0.199 0.201 3,000
0.201 0.191 0.201 603
25537 UBHSCEI@EP2502A HKD 0.178 0.174 - -
0.174 0.173 - -
25538 UBCRPOW@EC2412A HKD 0.021 0.013 0.012 200,000
0.012 0.012 0.012 2,400
25539 JPALIBA@EC2504A HKD 0.074 0.071 0.078 386,945,000
0.07 0.07 0.066 27,682,775
25541 CI-CGNP@EC2502A HKD 0.025 0.022 - -
0.022 0.016 - -
25542 CI-NTES@EC2504A HKD 0.051 0.051 0.051 20,000
0.051 0.05 0.051 1,020
25543 CI-CPWR@EC2510A HKD 0.087 0.08 0.081 10,200,000
0.079 0.078 0.075 778,990
25544 SGLENOV@EC2508A HKD 0.037 0.036 - -
0.036 0.035 - -
25545 SGHSTEC@EC2503A HKD 0.027 0.028 0.027 2,570,000
0.027 0.027 0.026 66,960
25546 SGHSCEI@EP2502A HKD 0.161 0.167 - -
0.165 0.165 - -
25547 HS-TRIP@EC2411A HKD 0.01 - - -
0.01 - - -
25548 HSHSTEC@EC2503A HKD N/A 0.031 - -
N/A 0.03 - -
25549 GJALIBA@EC2504A HKD 0.067 0.066 0.07 17,210,000
0.065 0.064 0.06 1,127,475
25550 GJ-SMIC@EC2412A HKD 0.029 0.025 0.024 200,000
0.024 0.023 0.024 4,800
25551 GJ-WUXI@EC2411A HKD 0.012 0.016 - -
0.012 0.01 - -
25552 MSALIBA@EC2503A HKD 0.104 0.099 0.109 23,075,000
0.099 0.098 0.091 2,297,855
25553 MSALIBA@EC2509A HKD 0.142 0.14 0.147 800,000
0.139 0.139 0.137 113,425
25554 MS-ICBC@EC2412B HKD 0.118 0.087 0.091 1,840,000
0.085 0.082 0.074 151,940
25555 HS-GCL @EC2411A HKD 0.02 - - -
0.02 - - -
25556 HSGSBIO@EC2412A HKD 0.046 0.05 0.054 3,820,000
0.048 0.048 0.047 187,900
25557 UBJDCOM@EC2412C HKD 0.015 - - -
0.015 - - -
25559 UBMTUAN@EC2412B HKD 0.066 0.066 0.067 2,360,000
0.066 0.064 0.059 148,880
25560 UB-MNIU@EC2501A HKD 0.015 0.014 - -
0.014 0.013 - -
25561 UBCNOOC@EP2502A HKD 0.143 0.174 0.201 150,000
0.175 0.171 0.177 28,475
25562 UBALIBA@EC2507A HKD 0.101 0.10 0.106 318,980,000
0.099 0.099 0.095 32,755,200
25563 UBALIBA@EC2504A HKD 0.071 0.07 0.075 31,455,000
0.069 0.069 0.065 2,199,735
25564 UBTCTRA@EC2411A HKD 0.013 - - -
0.013 - - -
25565 CIALIBA@EC2504A HKD 0.087 0.085 0.092 44,255,000
0.084 0.083 0.077 3,805,330
25566 JP-BOCL@EP2504A HKD 0.171 0.198 0.21 4,599,000
0.20 0.196 0.193 924,212
25567 JPCMOLY@EC2412B HKD 0.014 - - -
0.014 - - -
25568 JP-TRIP@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25569 CI-NTES@EP2504A HKD 0.212 0.214 0.224 2,410,000
0.214 0.211 0.214 532,640
25570 CIALIHI@EC2412A HKD 0.016 0.014 0.012 302,000
0.012 0.011 0.012 3,624
25571 CISENTM@EC2502A HKD 0.022 0.017 0.019 660,000
0.016 0.016 0.016 11,610
25572 SG-SMIC@EC2412A HKD 0.034 0.03 0.032 11,250,000
0.029 0.028 0.028 324,495
25573 SGSPDRG@EP2504A HKD 0.049 0.044 0.043 10,000
0.043 0.043 0.043 430
25574 SG-HSI @EC2411G HKD 0.013 0.012 0.011 4,510,000
0.01 0.01 0.01 45,510
25575 CSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
25576 GJMTUAN@EC2412C HKD 0.063 0.062 0.061 1,160,000
0.061 0.059 0.061 70,760
25577 HSCLIFE@EC2507A HKD 0.042 0.041 0.042 1,915,000
0.041 0.04 0.04 78,515
25578 HSALIBA@EC2503A HKD 0.102 0.10 0.104 1,950,000
0.099 0.098 0.091 189,620
25579 HSPINAN@EC2411B HKD 0.018 - - -
0.018 - - -
25580 HSALIBA@EC2504A HKD 0.072 0.071 0.076 170,475,000
0.07 0.07 0.064 11,705,945
25581 MBCITIC@EC2506A HKD 0.08 0.071 - -
0.07 0.067 - -
25582 UBCMOLY@EC2412A HKD 0.014 - - -
0.014 - - -
25583 MBCNOOC@EP2505A HKD 0.29 0.315 0.36 120,000
0.32 0.31 0.32 41,050
25584 MSJDCOM@EC2509A HKD N/A 0.033 - -
N/A 0.032 - -
25585 MS-BYD @EC2502A HKD 0.098 0.104 0.118 25,450,000
0.105 0.103 0.097 2,793,850
25586 UB-TRIP@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25587 UBTENCT@EC2412E HKD 0.032 0.034 0.033 13,110,000
0.033 0.033 0.029 401,810
25588 UBPINAN@EC2411B HKD 0.012 0.012 - -
0.012 - - -
25589 UBALIBA@EC2503A HKD 0.102 0.102 0.111 52,270,000
0.102 0.101 0.093 5,360,860
25591 JPHUAHO@EC2501A HKD 0.017 0.016 - -
0.016 0.013 - -
25592 JPCSHEN@EC2501A HKD 0.018 - - -
0.018 - - -
25593 JPMTUAN@EC2412B HKD 0.064 0.064 0.067 4,755,000
0.063 0.063 0.059 300,310
25594 JPCRAIL@EC2410B HKD 0.013 - - -
0.013 - - -
25595 JPLININ@EC2411A HKD 0.01 - - -
0.01 - - -
25596 JPALIBA@EC2507A HKD 0.105 0.103 0.108 3,485,000
0.103 0.101 0.095 349,860
25597 HS-CMOB@EC2502A HKD 0.078 0.065 0.066 20,875,000
0.063 0.063 0.053 1,288,160
25599 GJPINAN@EC2411B HKD 0.015 - - -
0.015 - - -
25600 HSMTUAN@EC2412B HKD 0.064 0.065 0.064 2,950,000
0.064 0.061 0.057 173,170
25601 HS-HSI @EC2411F HKD 0.014 0.042 0.012 11,050,000
0.011 0.01 0.011 123,280
25602 BPALIBA@EC2505A HKD 0.087 0.082 0.087 26,220,000
0.081 0.081 0.074 2,122,755
25604 BPPINAN@EC2411A HKD 0.014 - - -
0.014 - - -
25606 BPJIANC@EC2412A HKD 0.015 - - -
0.015 - - -
25607 BP-AIA @EC2501B HKD 0.021 0.019 0.018 370,000
0.017 0.017 0.017 6,390
25608 UBLININ@EC2411A HKD 0.01 0.01 - -
0.01 - - -
25609 UBSPDRG@EP2504A HKD 0.043 0.034 - -
0.034 0.033 - -
25610 UBCSHEN@EC2501A HKD 0.014 - - -
0.014 - - -
25611 CT-BOCL@EC2505A HKD 0.046 - 0.04 2,805,000
0.035 0.03 0.032 94,555
25612 CTCITSE@EC2412B HKD 0.069 - 0.066 900,000
0.066 - 0.063 58,050
25613 JPTENCT@EC2412F HKD 0.033 0.033 0.033 20,750,000
0.033 0.032 0.029 644,570
25615 JP-COVS@EC2412A HKD 0.014 - - -
0.014 - - -
25616 JPPETCH@EP2411A HKD 0.475 0.58 - -
0.56 0.56 - -
25619 JPLENOV@EC2508A HKD 0.033 0.034 - -
0.033 0.032 - -
25620 JPXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
25621 JPCRPOW@EC2412A HKD 0.019 0.012 - -
0.012 0.01 - -
25622 SG-CPWR@EC2510A HKD 0.084 0.076 - -
0.076 0.074 - -
25623 SG-BOCL@EC2507A HKD 0.021 0.02 - -
0.02 0.018 - -
25624 SG-ICBC@EC2507A HKD 0.036 0.029 0.031 823,000
0.028 0.028 0.027 23,082
25625 SG-CCB @EC2507A HKD 0.063 0.055 0.054 320,000
0.053 0.053 0.051 16,720
25627 SG-AIA @EC2512A HKD 0.051 0.049 - -
0.048 0.047 - -
25628 SG-LINK@EC2507A HKD 0.151 0.149 - -
0.149 0.146 - -
25629 HSPETCH@EP2411A HKD 0.48 0.57 0.61 16,000
0.57 0.54 0.61 9,760
25630 HSLENOV@EC2508A HKD 0.039 0.04 - -
0.039 0.039 - -
25631 HS-CPWR@EC2510A HKD 0.086 0.078 - -
0.079 0.076 - -
25632 HSKUASO@EC2509B HKD 0.03 0.03 - -
0.03 0.028 - -
25633 MSCRPOW@EC2412A HKD 0.019 0.013 0.011 180,000
0.011 0.011 0.01 1,900
25634 MSSENTM@EC2501A HKD 0.018 0.014 0.014 956,000
0.014 0.013 0.013 13,084
25635 MSLENOV@EC2508A HKD 0.031 0.032 - -
0.031 0.031 - -
25636 MBBUDWS@EC2604A HKD 0.129 0.122 0.12 570,000
0.119 0.119 0.117 67,570
25637 MB-ICBC@EC2512A HKD 0.082 0.068 - -
0.068 0.065 - -
25639 MBPETCH@EP2503A HKD 0.56 0.63 0.76 6,530,000
0.64 0.61 0.67 4,845,980
25641 MB-SDWG@EC2505A HKD 0.149 0.151 0.148 3,640,000
0.148 0.148 0.143 532,000
25642 MBCKINF@EC2510A HKD 0.49 0.465 - -
0.465 0.455 - -
25643 UB-BYD @EP2412B HKD 0.051 0.047 0.052 5,715,000
0.045 0.045 0.042 253,625
25644 UB-SUNY@EP2506A HKD 0.12 0.128 0.128 1,135,000
0.128 0.126 0.118 136,805
25645 UBJDCOM@EC2509A HKD 0.034 0.035 - -
0.034 0.034 - -
25646 UBHUAHO@EC2501A HKD 0.014 0.013 0.012 100,000
0.012 0.012 0.012 1,200
25647 UB-CCB @EC2507A HKD 0.045 0.042 - -
0.042 0.041 - -
25648 DSKUASO@EC2412A HKD 0.01 0.01 - -
0.01 - - -
25649 CIMTUAN@EP2502A HKD 0.072 0.071 0.075 3,940,000
0.071 0.069 0.071 287,065
25650 JP-CPWR@EC2510A HKD 0.081 0.075 0.075 8,100,000
0.075 0.073 0.071 575,350
25651 JPYKENR@EP2412A HKD 0.325 0.355 - -
0.34 0.34 - -
25652 MS-BOCL@EP2502A HKD 0.163 0.195 0.213 5,208,000
0.198 0.194 0.193 1,056,044
25653 CT-TRIP@EC2411A HKD 0.012 - - -
0.012 - - -
25654 SG-BYD @EP2412B HKD 0.05 0.047 0.048 1,920,000
0.046 0.045 0.042 86,780
25655 HS-HSI @EC2412F HKD 0.014 0.014 0.012 1,000,000
0.012 0.01 0.012 12,000
25656 DSALIBA@EC2412B HKD 0.072 0.068 0.078 6,168,000
0.064 0.064 0.057 415,211
25657 MSCLIFE@EC2507A HKD 0.053 0.051 - -
0.051 0.05 - -
25658 MSPETCH@EC2503A HKD 0.014 -