114/090619
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: 19 JUN 2009 (FRIDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 19/06/2009
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 2601 LARGECAP INDEX 21324.97 21321.00 21184.75 +136.25 +0.643
Advanced : 1804
Declined : 1399
Unchanged : 1891
Today's Turnover:
(HK$): 62,905,551,695
(Shares): 103,629,968,417
(Deals): 663,945
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HANG SENG INDEX 17880.79 17920.93 17776.66 +144.27 +0.812
HANG SENG
COMPOSITE INDEX 2520.38 2525.86 2503.19 +22.67 +0.906
HANG SENG HK
COMPOSITE INDEX 1756.12 1759.34 1744.14 +15.20 +0.871
HANG SENG
MAINLAND
COMPOSITE INDEX 3430.92 3439.02 3407.53 +31.49 +0.924
HANG SENG HK
LARGECAP INDEX 1421.15 1425.07 1414.71 +10.36 +0.732
HANG SENG HK
MIDCAP INDEX 3603.37 3594.76 3552.27 +42.49 +1.196
HANG SENG HK
SMALLCAP INDEX 1729.08 1748.24 1721.44 +26.80 +1.557
HANG SENG CHINA
ENTERPRISES INDEX 10500.55 10509.85 10422.31 +87.54 +0.840
HANG SENG CHINA-
AFF. CORP. INDEX 3757.94 3755.03 3757.21 -2.18 -0.058
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
939 CCB 7,091,484,295 1,239,984,463 5.80 5.59
3988 BANK OF CHINA 1,821,632,150 523,049,332 3.53 3.43
941 CHINA MOBILE 1,705,214,165 22,374,985 76.85 75.50
1398 ICBC 1,646,304,304 317,012,577 5.24 5.13
5 HSBC HOLDINGS 1,598,056,459 24,144,450 66.70 65.60
386 SINOPEC CORP 1,469,605,442 258,213,507 5.79 5.58
2628 CHINA LIFE 1,317,937,155 46,462,361 28.65 28.00
883 CNOOC 1,122,649,127 115,826,363 9.85 9.54
2318 PING AN 995,367,057 18,985,070 53.50 51.55
857 PETROCHINA 886,502,208 103,953,338 8.65 8.38
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
63946 BP#HSI RP0912A 2,715,410,000 494,323,360 0.193 0.171
64357 DB#HSI RC0910V 1,847,030,000 274,542,100 0.16 0.14
64379 BP#HSI RC1001L 1,440,520,000 205,400,900 0.151 0.132
63901 MB#HSI RP0911G 1,416,460,000 220,561,790 0.164 0.147
17214 AA-HSI @EP0911B 1,376,480,000 272,404,840 0.203 0.192
64214 DB#HSI RP1002L 1,370,890,000 222,209,480 0.17 0.153
64284 SG#HSI RP0911N 1,370,740,000 246,775,390 0.193 0.169
64311 UB#HSI RC0910N 1,365,250,000 198,743,600 0.163 0.124
295 KONG SUN HOLD 1,345,346,000 153,272,824 0.153 0.124
64421 AA#HSI RC0911Z 1,274,920,000 210,986,840 0.175 0.158
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 85.85 85.55 86.80 4,441,356
86.00 85.50 85.10 382,285,295
2 CLP HOLDINGS 51.95 51.95 52.05 3,407,222
51.80 51.90 51.65 176,581,518
3 HK & CHINA GAS 15.80 15.78 15.90 8,496,439
15.72 15.70 15.64 133,529,888
4 WHARF HOLDINGS 27.90 28.30 28.65 3,343,328
28.10 28.00 27.80 93,974,848
* 5 HSBC HOLDINGS 65.90 66.60 66.70 24,144,450
66.60 66.55 65.60 1,598,056,459
6 HK ELECTRIC 43.65 43.85 44.00 5,408,968
43.75 43.55 43.45 236,894,052
7 KARL THOMSON 0.72 0.76 0.75 896,743
0.75 0.75 0.72 661,493
8 PCCW 2.09 2.09 2.11 14,503,594
2.08 2.08 2.07 30,269,031
9 CHINA MANDARIN 0.28 0.305 0.285 670,000
0.285 0.285 0.28 189,550
10 HANG LUNG GROUP 33.35 33.50 33.70 1,156,000
33.30 33.25 32.80 38,417,700
11 HANG SENG BANK 107.60 109.70 110.20 2,406,897
109.50 109.10 108.00 263,045,247
12 HENDERSON LAND 42.10 42.30 42.80 3,256,524
41.80 41.70 41.35 137,064,954
13 HUTCHISON 51.05 50.85 51.70 6,296,572
50.85 50.65 50.60 320,525,335
14 HYSAN DEV 17.28 17.22 17.80 1,722,209
17.24 17.20 17.16 30,049,659
15 VANTAGE INT'L 0.72 0.72 0.72 1,788,000
0.72 0.71 0.70 1,275,180
* 16 SHK PPT 88.10 90.55 90.95 8,698,943
89.80 89.60 88.40 780,849,961
17 NEW WORLD DEV 13.52 13.54 14.00 11,843,781
13.42 13.40 13.30 161,988,582
18 ORIENTAL PRESS 0.96 0.97 0.97 5,539,017
0.96 0.96 0.95 5,318,406
19 SWIRE PACIFIC A 72.05 71.80 73.00 2,062,382
71.50 71.55 70.10 146,653,445
20 WHEELOCK 19.88 20.15 20.60 864,000
19.94 19.86 19.78 17,465,360
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.095 0.102 0.095 320,000
0.093 0.091 0.093 30,000
23 BANK OF E ASIA 23.50 24.30 24.60 6,792,158
24.20 24.20 23.50 163,723,225
24 BURWILL 0.208 0.21 0.215 4,660,400
0.21 0.208 0.205 969,276
25 CHEVALIER INT'L 4.40 4.58 4.58 6,000
4.58 4.16 4.55 27,360
26 CHINA MOTOR BUS 47.90 48.30 - -
47.90 47.30 - -
27 GALAXY ENT 2.12 2.14 2.22 12,476,635
2.12 2.11 2.12 26,920,078
28 TIAN AN 3.60 3.58 3.75 1,436,000
3.63 3.55 3.55 5,283,620
29 DYNAMIC HOLD 1.42 1.45 1.48 37,662
1.43 1.43 1.42 53,810
30 ABC COM (HOLD) 1.93 1.92 1.93 2,386,000
1.91 1.91 1.70 4,303,240
31 CHINA AEROSPACE 0.77 0.77 0.79 13,365,200
0.77 0.76 0.74 10,251,284
32 CROSS-HAR(HOLD) 5.70 5.80 5.70 44,000
5.67 5.67 5.67 250,020
33 RAINBOWBROTHERS 1.26 1.22 1.29 74,000
1.22 1.18 1.18 90,980
34 KOWLOON DEV 6.74 7.05 7.05 1,912,500
7.04 7.04 6.80 13,269,390
35 FE CONSORT INTL 1.70 1.71 1.72 20,671,000
1.69 1.69 1.68 35,131,770
36 FE HLDGS INTL 0.52 0.56 0.56 36,000
0.56 0.52 0.51 19,800
37 FE HOTELS 0.209 - - -
0.209 0.209 - -
38 FIRST TRACTOR 2.34 2.32 2.38 3,336,000
2.30 2.30 2.27 7,744,060
39 BIO-DYNAMIC 0.425 0.41 0.425 496,000
0.41 0.40 0.40 204,760
40#GOLD PEAK TRADING SUSPENDED
41 GREAT EAGLE H 15.10 14.82 15.40 790,200
14.82 14.80 14.72 11,794,996
42 NE ELECTRIC 1.89 1.89 1.99 4,544,000
1.89 1.88 1.86 8,709,080
43 C.P. POKPHAND 0.275 0.275 0.275 574,000
0.275 0.26 0.27 155,030
44 HAECO 92.40 93.00 93.90 93,599
92.90 91.55 91.50 8,701,848
45 HK&S HOTELS 7.68 8.00 8.09 1,884,006
8.00 7.88 7.47 14,493,600
46 COMPUTER & TECH 1.15 1.18 1.20 208,000
1.18 1.12 1.09 230,240
47 HOP HING GROUP 0.365 0.375 0.365 48,000
0.36 0.36 0.36 17,480
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 4.39 4.64 4.67 660,000
4.53 4.53 4.45 3,049,900
50 HK FERRY (HOLD) 4.84 4.87 4.85 568,000
4.85 4.85 4.83 2,748,470
51 HARBOUR CENTRE 5.80 5.72 5.71 116,000
5.68 5.68 5.64 658,930
52 FAIRWOOD HOLD 6.85 7.09 7.10 406,257
7.07 7.07 6.91 2,856,061
53 GUOCO GROUP 65.00 67.25 67.30 120,000
67.25 67.00 66.00 7,991,000
54 HOPEWELL HOLD 22.90 23.10 23.30 1,628,514
22.95 22.90 22.80 37,421,186
55 CHUNG TAI PRINT 0.325 0.345 0.35 72,550,000
0.345 0.34 0.33 24,617,350
56 ALLIED PPT (HK) 1.04 1.03 1.03 211,620
1.01 1.01 1.01 215,704
57 CHEN HSONG HOLD 1.97 2.02 2.00 216,000
2.00 1.99 1.97 427,840
58 SUNWAY INT'L 0.19 0.19 - -
0.19 0.15 - -
59 SKYFAME REALTY 0.61 0.61 0.61 1,152,000
0.60 0.60 0.59 697,960
60 FOUR SEAS FOOD 0.80 0.84 0.82 42,000
0.82 0.82 0.80 34,000
61 GREENGLOBAL RES 1.28 1.34 1.37 1,788,000
1.33 1.33 1.27 2,376,120
62 TRANSPORT INT'L 22.40 22.80 22.65 12,000
22.65 22.55 22.45 270,320
63 WINFOONG INT'L 0.103 0.11 0.105 110,000
0.105 0.09 0.095 10,550
64 GET NICE 0.58 0.58 0.59 15,192,000
0.58 0.57 0.56 8,722,260
66 MTR CORPORATION 23.35 23.20 23.80 3,679,573
23.10 23.15 23.00 85,634,599
67 LUMENA 2.52 2.47 2.59 87,664,000
2.46 2.46 2.40 216,877,420
68 LEE HING 3.00 3.15 - -
3.00 3.00 - -
69 SHANGRI-LA ASIA 12.68 12.46 12.94 4,528,000
12.36 12.26 12.24 56,589,718
70 NEPTUNE GROUP 0.181 0.178 0.18 1,679,500
0.178 0.172 0.174 297,767
71 MIRAMAR HOTEL 7.50 7.53 7.50 18,000
7.50 7.43 7.49 134,950
74 GREAT WALL TECH 2.26 2.28 2.29 4,486,000
2.27 2.27 2.17 10,053,280
75 Y.T. REALTY 1.30 1.50 - -
1.30 1.25 - -
76 SOUTH SEA PETRO 0.053 0.052 0.055 99,684,000
0.052 0.051 0.05 5,194,682
77 AMS TRANSPORT 1.13 1.15 - -
1.13 1.13 - -
78 REGAL INT'L 2.10 2.10 2.15 742,000
2.09 2.08 2.07 1,553,140
79 CENTURY LEGEND 0.38 0.40 - -
0.395 0.395 - -
81 SHELL ELECTRIC 3.40 3.26 3.48 502,000
3.16 3.15 3.15 1,626,510
82 VODONE 0.70 0.70 0.73 47,380,000
0.70 0.69 0.69 33,206,520
83 SINO LAND 11.68 12.30 12.42 21,702,868
12.22 12.26 11.74 262,437,028
84 STELUX HOLDINGS 0.55 0.55 0.55 123,000
0.54 0.54 0.54 66,970
85 CHINA ELECTRON 0.85 0.90 0.86 284,000
0.87 0.87 0.81 235,940
86 SUN HUNG KAI CO 5.04 5.12 5.21 910,951
5.00 4.95 4.84 4,555,150
87 SWIRE PACIFIC B 13.72 - 14.08 1,542,500
14.00 14.08 13.46 20,847,850
88 TAI CHEUNG HOLD 4.23 4.28 4.29 192,000
4.28 4.20 4.23 815,450
89 TAI SANG LAND 2.60 2.69 - -
2.60 2.55 - -
91 NEWSMART ENERGY 0.109 0.098 0.11 281,390,000
0.098 0.097 0.098 28,301,280
92 CHAMPION TECH 0.275 0.275 0.29 25,918,258
0.275 0.27 0.27 7,183,527
93 TERMBRAY IND 1.02 1.03 1.02 118,000
1.02 1.00 1.00 119,400
94 OMNICORP 0.63 0.70 0.76 7,791,000
0.70 0.69 0.66 5,557,740
95 NEW HERITAGE 0.285 0.30 0.31 22,324
0.28 0.28 0.28 6,404
97 HENDERSON INV 0.58 0.58 0.59 30,470,834
0.57 0.57 0.57 17,433,150
98 XINGFA ALUM 1.68 1.75 1.80 175,000
1.75 1.74 1.70 303,890
99 WONG'S INT'L 0.76 0.82 0.91 103,000
0.82 0.75 0.78 80,550
100 CLEAR MEDIA 3.13 3.13 - 29
3.13 3.00 - 86
101 HANG LUNG PPT 23.40 23.85 24.35 6,869,506
24.00 23.60 23.35 164,511,885
102 ARNHOLD 1.26 1.42 1.21 10,000
1.26 1.26 1.21 12,100
103 SHOUGANG CENT 0.72 0.71 0.75 4,414,000
0.71 0.69 0.69 3,146,940
104 ASIA COMM HOLD 0.76 0.78 0.72 101,000
0.72 0.69 0.72 72,780
105 ASSO INT HOTELS 15.50 15.90 - -
15.50 15.20 - -
106 SHENZHEN HI-TEC 0.285 0.275 0.29 4,024,000
0.27 0.27 0.27 1,113,100
107 SICHUAN EXPRESS 2.92 3.00 3.00 4,088,000
2.99 2.99 2.89 12,061,600
108 BUILDMORE INT'L 1.70 1.85 1.85 144,000
1.85 1.78 1.70 253,800
109 WONDERFUL WORLD TRADING SUSPENDED
110 CHINA FORTUNE 0.395 0.395 0.385 2,340,000
0.385 0.38 0.35 848,720
111 CINDA INTL HLDG 1.94 1.96 1.97 28,000
1.96 1.91 1.87 53,080
112 CHI CHEUNG 1.51 1.60 1.59 47,600
1.56 1.56 1.50 73,328
113 DICKSON CONCEPT 2.95 3.05 3.10 896,059
3.04 3.04 2.97 2,697,455
114 HERALD HOLD 0.63 0.62 0.63 595,000
0.61 0.61 0.61 370,950
115 GRAND FIELD GP TRADING SUSPENDED
116 CHOW SANG SANG 5.70 5.70 5.74 262,000
5.68 5.68 5.65 1,493,720
117 EYANG HOLDINGS 0.58 0.58 0.59 42,000
0.57 0.56 0.54 23,580
118 COSMOS MACH 0.385 0.42 0.425 218,000
0.40 0.40 0.40 91,750
119 POLY HK INV 4.05 4.85 4.89 70,814,200
4.87 4.84 4.10 320,516,106
120 COSMOPOL INT'L 0.285 0.285 0.285 120,000
0.285 0.27 0.265 32,200
121 CHIA TAI ENT 0.144 0.146 0.147 1,970,000
0.145 0.143 0.14 284,900
122 CROCODILE 0.365 0.37 0.37 58,000
0.37 0.365 0.365 21,430
123 GUANGZHOU INV 1.64 1.59 1.67 40,663,607
1.58 1.58 1.58 65,915,223
124 KINGWAY BREW 1.57 1.58 1.58 1,964,000
1.57 1.57 1.52 3,060,780
125 SUN HING VISION 1.93 2.03 2.01 160,000
2.01 1.99 1.94 316,820
126 TAK SING ALLI 0.94 0.97 0.97 1,184,000
0.97 0.93 0.93 1,111,160
127 CHINESE EST H 15.26 15.42 15.54 1,230,547
15.40 15.40 15.18 18,829,718
128 ENM HOLDINGS 0.36 0.355 0.36 3,856,000
0.355 0.35 0.335 1,352,380
129 ASIA STANDARD 0.103 0.103 0.108 89,192,427
0.102 0.102 0.099 9,053,206
130 MOISELLE INT'L 1.00 1.08 1.00 20,000
1.00 1.00 1.00 20,000
131 CHEUK NANG HOLD 1.66 1.73 1.75 297,000
1.72 1.71 1.68 508,310
132 CHINA INV HOLD 0.21 0.245 0.23 50,000
0.23 0.225 0.23 11,500
133 CHINA MERCHANTS 13.42 13.64 13.70 331,646
13.60 13.58 13.36 4,482,969
134 HOP HING W1305 0.20 0.20 - 80,000
0.20 0.15 - 12,000
135 CNPC(HONG KONG) 5.82 5.92 5.93 13,254,000
5.90 5.91 5.72 77,150,900
136 MASCOTTE HOLD 1.51 1.52 1.53 3,915,800
1.52 1.51 1.47 5,901,756
137 JINHUI HOLDINGS 2.40 2.40 2.40 304,000
2.38 2.38 2.37 722,810
138 CCT TELECOM 0.65 0.65 0.63 413,500
0.60 0.60 0.60 256,375
139 GR VIETNAM 0.179 0.175 0.179 4,710,000
0.175 0.173 0.172 819,520
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.55 0.58 0.58 2,000
0.58 0.52 0.58 1,160
142 FIRST PACIFIC 4.49 4.49 4.54 2,632,147
4.49 4.46 4.38 11,808,743
143 GLOBAL TECH 0.065 0.066 0.067 16,204,000
0.066 0.063 0.058 1,008,202
144 CHINA MER HOLD 21.65 22.00 22.15 5,443,328
22.00 21.90 21.35 118,798,162
145 HK BLDG & LOAN 0.85 0.85 - -
0.85 0.80 - -
146 TAI PING CARPET 1.68 1.80 1.68 20,000
1.68 1.66 1.68 33,400
147 CHAOYUE GROUP 4.03 4.25 4.20 65,000
4.20 4.20 4.05 268,650
148 KINGBOARD CHEM 19.18 19.40 19.48 1,138,477
19.36 19.34 19.24 22,088,427
149 CH AGRI-PROD EX 0.29 0.295 0.35 126,811,000
0.295 0.29 0.285 39,872,160
151 WANT WANT CHINA 4.10 4.15 4.17 12,198,000
4.15 4.13 4.10 50,326,937
152 SHENZHEN INT'L 0.51 0.52 0.52 29,700,000
0.51 0.51 0.51 15,237,475
154 BEIJING DEV(HK) 1.10 1.10 1.13 3,151,000
1.10 1.08 1.08 3,496,220
155 CHINA SOLAR 0.164 0.16 0.167 56,490,000
0.16 0.159 0.157 9,019,810
156 LIPPO CHINA RES 0.147 0.147 0.15 4,572,000
0.145 0.145 0.145 670,412
157 NATURAL BEAUTY 1.26 1.29 1.29 230,000
1.27 1.27 1.27 294,900
158 MELBOURNE ENT 58.50 59.00 58.50 1,000
58.50 58.50 58.50 58,500
159 WAH NAM INT'L 0.98 0.96 1.00 114,945,200
0.96 0.95 0.95 103,697,956
160 HON KWOK LAND 1.98 1.98 1.98 112,000
1.97 1.95 1.93 219,240
161 CATIC SHENZHEN 2.57 2.57 2.54 680,000
2.50 2.50 2.50 1,715,140
162 CGD HOLDINGS 0.28 0.28 0.28 598,000
0.275 0.275 0.27 164,190
163 EMPEROR IHL 1.08 1.10 1.11 1,370,000
1.09 1.09 1.08 1,501,120
164 PREMIUM LAND 0.395 0.40 - -
0.395 0.35 - -
165 CHINA EB LTD 18.96 19.54 19.56 8,055,000
19.50 19.50 18.88 155,155,840
166 NEW TIMES GROUP 0.64 0.64 0.66 170,986,000
0.64 0.63 0.62 107,826,940
167 IDT INT'L 0.191 0.188 0.193 1,100,000
0.186 0.185 0.185 206,660
168 TSINGTAO BREW 23.45 24.00 24.30 1,962,000
24.05 23.90 22.95 46,595,400
169 HENGLI PPT 0.38 0.395 0.39 38,000
0.39 0.39 0.35 13,840
170 CHINA ASSETS 4.13 4.23 - -
4.13 4.05 - -
171 SILVER GRANT 1.11 1.30 1.29 10,480,000
1.27 1.29 1.11 12,421,200
172 GOLDBOND GROUP 0.48 0.495 0.495 460,000
0.49 0.48 0.475 223,050
173 K. WAH INT'L 2.44 2.53 2.54 6,549,225
2.53 2.51 2.37 16,250,481
174 KEE SHING 0.50 0.53 - -
0.50 0.50 - -
175 GEELY AUTO 1.42 1.36 1.45 24,790,000
1.36 1.35 1.35 34,285,450
176 UNITED PACIFIC 0.24 0.232 0.241 528,000
0.231 0.231 0.22 121,140
177 JIANGSU EXPRESS 5.32 5.40 5.40 5,772,003
5.38 5.39 5.31 30,853,716
178 SA SA INT'L 2.51 2.63 2.66 2,926,000
2.60 2.60 2.48 7,669,200
179 JOHNSON ELEC H 2.13 2.16 2.17 4,394,500
2.16 2.14 2.12 9,420,035
180 KADER HOLDINGS 0.30 0.31 - -
0.30 0.295 - -
181 FUJIAN HOLDINGS 0.68 0.73 0.76 4,760,000
0.72 0.72 0.66 3,418,200
182 CHINA WINDPOWER 0.97 0.94 1.00 134,520,000
0.94 0.93 0.93 127,337,800
184 KECK SENG INV 3.15 3.20 3.15 2,000
3.15 3.12 3.15 6,300
185 XPRESS GROUP 0.086 0.086 0.089 21,267,088
0.086 0.083 0.083 1,822,423
186 GRANDE HOLDINGS 0.79 0.79 0.79 2,000
0.79 0.78 0.79 1,580
187 BEIREN PRINTING 1.53 1.55 1.53 270,000
1.52 1.50 1.50 411,600
188 SW KINGSWAY 0.17 0.17 - -
0.17 0.131 - -
189 DONGYUE GROUP 0.75 0.77 0.77 1,238,000
0.73 0.73 0.73 929,180
190 HKC (HOLDINGS) 0.69 0.68 0.71 15,876,229
0.68 0.67 0.67 10,774,523
191 LAI SUN INT'L 0.415 0.415 0.405 70,000
0.405 0.405 0.405 28,350
192 COL CAPITAL W09 0.01 0.01 - 480
0.01 - - 2
193 CAPITAL ESTATE 0.06 0.059 0.061 62,785,000
0.058 0.058 0.058 3,718,835
194 LIU CHONG HING 5.17 5.31 5.38 594,000
5.31 5.27 5.19 3,121,580
195 VITAR INT'L 2.35 - - -
2.40 2.40 - -
196 HONGHUA GROUP 1.82 1.89 1.89 7,009,000
1.89 1.88 1.83 13,054,130
197 HENG TAI 0.385 0.38 0.395 29,600,000
0.38 0.375 0.37 11,339,725
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 1.26 1.28 1.22 121,000
1.22 1.21 1.20 147,060
200 MELCO INT'L DEV 4.53 4.86 4.95 21,276,667
4.86 4.85 4.77 103,165,115
201 MAGNIFICENT 0.116 0.117 0.117 1,868,000
0.115 0.115 0.115 216,626
202 INTERCHINA HOLD 0.058 0.056 0.059 196,950,000
0.056 0.055 0.054 11,066,945
203 DENWAY MOTORS 3.35 3.34 3.40 35,666,205
3.32 3.31 3.29 119,299,654
204 TEMUJIN INT'L 2.25 2.24 2.30 1,042,000
2.24 2.21 2.20 2,343,600
205 SEEC MEDIA 0.173 0.172 0.175 2,922,000
0.171 0.171 0.17 498,320
206 TSC OFFSHORE 1.39 1.50 1.50 683,000
1.45 1.45 1.39 999,000
207 HK PARKVIEW 0.64 0.73 0.64 20,000
0.64 0.64 0.64 12,800
208 POLYTEC ASSET 0.74 0.78 0.78 11,035,000
0.78 0.77 0.74 8,441,950
209 SEWCO INT'L 0.27 0.345 0.355 1,096,000
0.345 0.32 0.27 337,460
210 DAPHNE INT'L 3.97 3.94 4.05 1,362,000
3.94 3.93 3.91 5,380,240
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 9.90 9.90 - -
9.90 9.70 - -
213 NATIONAL ELEC H 0.38 0.40 0.39 1,062,000
0.39 0.38 0.38 405,360
214 ASIA ORIENT 0.82 0.84 - 993
0.82 0.79 - 755
215 HUTCHTEL HK 1.10 1.08 1.12 12,576,239
1.08 1.07 1.06 13,625,665
216 CHINNEY INV 0.79 0.86 0.79 52,000
0.81 0.81 0.79 41,080
217 CHINA CHENGTONG 0.58 0.56 0.59 6,108,000
0.57 0.55 0.55 3,422,280
218 SHENYIN WANGUO 4.21 4.29 4.30 2,575,000
4.29 4.28 4.15 10,933,850
219 SHUN HO TECH 0.60 0.65 - -
0.64 0.64 - -
220 U-PRESID CHINA 3.75 3.99 3.99 1,966,000
3.94 3.87 3.72 7,504,120
221 LEROI HOLDINGS 0.485 0.61 0.62 101,096,000
0.58 0.60 0.475 53,710,160
222 MIN XIN HOLD 3.36 3.78 3.93 13,124,800
3.77 3.76 3.38 48,937,540
223 SRGL 0.41 0.405 0.41 2,718,000
0.40 0.40 0.39 1,079,610
224 PIONEER GLOBAL 0.63 0.66 - -
0.63 0.63 - -
225 POKFULAM 4.30 4.50 4.50 58,000
4.50 4.16 4.40 259,200
226 LIPPO 2.12 2.15 2.16 2,148,000
2.14 2.14 2.10 4,576,200
227 FIRST SHANGHAI 1.08 1.10 1.10 6,456,000
1.09 1.09 1.06 7,008,000
228 CHINA ENERGY 0.72 0.75 0.80 90,720,000
0.75 0.74 0.70 68,879,080
229 RAYMOND IND 0.57 0.61 0.61 407,000
0.59 0.58 0.57 244,020
230 MINMETALS LAND 1.19 1.19 1.20 4,657,250
1.19 1.17 1.14 5,453,545
231 DYNAMIC GLOBAL 0.099 0.114 0.12 32,149,000
0.113 0.11 0.105 3,670,650
232 CATIC INT'L 0.27 0.27 0.27 9,396,000
0.27 0.26 0.26 2,463,730
233 MY MEDICARE 1.02 1.07 1.10 25,440,000
1.06 1.06 1.01 26,809,000
234 NEW CENTURY GP 0.136 0.139 0.138 696,000
0.138 0.133 0.133 94,664
235 CHINA STRATEGIC 0.36 0.32 0.37 93,750,000
0.315 0.315 0.31 32,061,725
236 SAN MIGUEL HK 1.08 1.08 1.08 196,000
1.08 1.05 1.05 207,780
237 SAFETY GODOWN 3.70 3.80 4.00 4,000
3.80 3.60 4.00 16,000
239 PAK FAH YEOW 1.32 1.35 1.36 107,500
1.32 1.32 1.30 142,250
240 BUILD KING HOLD 0.32 0.335 0.37 32,360,000
0.335 0.325 0.32 11,200,800
241 CITIC 21CN 0.27 0.27 0.265 1,780,000
0.255 0.255 0.255 461,250
242 SHUN TAK HOLD 4.86 5.07 5.09 11,088,167
5.07 5.05 4.95 56,007,267
243 QPL INT'L 0.33 0.335 0.34 1,486,000
0.325 0.325 0.32 492,130
244 SINCERE 0.275 0.265 0.27 723,000
0.265 0.26 0.255 188,200
245 CHINA SEVENSTAR 0.102 0.104 0.105 36,290,000
0.104 0.103 0.102 3,755,690
246 REALGOLD MINING 6.75 6.78 6.87 1,141,500
6.76 6.76 6.54 7,603,955
247 TST PROPERTIES 24.00 23.75 24.60 50,000
23.35 23.10 20.00 1,157,100
248 HKC INT'L HOLD 0.26 0.249 0.249 124,000
0.235 0.235 0.23 29,536
250 SINO-I TECH 0.06 0.059 0.06 4,650,000
0.059 0.058 0.058 271,950
251 SEA HOLDINGS 3.06 3.08 3.08 120,000
3.06 3.06 3.03 366,840
252 SE ASIA PPT 1.50 - - -
1.50 1.45 - -
253 SHUN HO RES 0.91 0.99 - -
0.91 0.81 - -
254 CH OUTDOORMEDIA 0.25 0.243 0.255 9,225,000
0.243 0.24 0.235 2,261,680
255 LUNG KEE 3.00 3.02 3.02 18,000
2.96 2.96 2.96 53,720
256 CHINA HAIDIAN 0.68 0.70 0.70 6,608,000
0.70 0.69 0.67 4,531,320
257 CHINA EB INT'L 2.23 2.27 2.28 3,904,379
2.26 2.26 2.20 8,751,434
258 TOMSON GROUP 2.56 2.60 2.65 1,024,000
2.59 2.59 2.55 2,660,800
259 YEEBO (INT'L H) 0.345 - - -
0.345 0.26 - -
260 SINOGAS 0.26 0.265 0.265 4,280,000
0.265 0.255 0.25 1,099,150
261 CCT TECH INT'L 0.011 0.011 0.011 131,680,000
0.01 0.01 0.01 1,430,080
262 DESON DEV INT'L 0.30 0.305 0.31 270,000
0.30 0.29 0.29 81,000
263 CH YUNNAN TIN 0.244 0.247 0.255 102,872,000
0.247 0.246 0.24 25,411,608
264 CHANCO INT'L 0.52 0.56 0.55 8,000
0.55 0.485 0.55 4,400
265 SOUTH CHINA H 0.60 0.60 0.60 80,000
0.60 0.56 0.57 47,850
266 TIAN TECK LAND 5.80 5.95 5.90 2,000
5.90 5.85 5.90 11,800
267 CITIC PACIFIC 15.46 15.16 15.76 3,615,339
15.24 15.14 15.14 55,758,755
268 KINGDEE INT'L 1.33 1.36 1.35 1,797,000
1.35 1.35 1.33 2,415,660
269 CHINA TIMBER 0.093 0.093 0.094 17,501,200
0.093 0.092 0.09 1,619,304
270 GUANGDONG INV 3.78 3.65 3.78 10,999,148
3.64 3.64 3.59 40,105,209
271 DAN FORM HOLD 0.70 0.71 0.72 332,000
0.71 0.70 0.68 230,900
272 SHUI ON LAND 4.88 4.90 4.97 42,824,000
4.91 4.88 4.74 207,691,445
273 WILLIE INT'L 1.19 1.18 1.19 3,925,168
1.18 1.17 1.17 4,631,576
274 GLOBAL GREEN 0.44 0.43 0.45 11,160,000
0.425 0.42 0.415 4,767,690
275 HANNY HOLDINGS 0.63 0.64 0.65 3,138,016
0.63 0.63 0.62 1,988,869
276 MONGOLIA ENERGY 2.87 3.06 3.14 51,894,550
3.06 3.05 2.88 157,748,655
277 TERN PROPERTIES 3.00 3.20 - -
3.00 3.00 - -
278 WAH HA REALTY 1.85 2.10 2.00 6,000
2.00 2.00 2.00 12,000
279 FREEMAN CORP 0.119 0.118 0.122 15,921,822
0.118 0.116 0.116 1,907,685
280 KING FOOK HOLD 0.85 0.86 0.88 360,000
0.85 0.84 0.84 305,900
281 RIVERA (HOLD) 0.27 0.28 0.27 2,954,000
0.27 0.265 0.265 793,070
282 NEXT MEDIA 1.12 1.12 1.13 2,286,000
1.11 1.11 1.08 2,536,700
283 GOLDIN PPT 3.13 3.18 3.15 178,000
3.10 3.10 3.08 554,300
285 BYD ELECTRONIC 4.95 4.99 5.13 2,120,500
5.00 4.93 4.84 10,459,575
286 G-PROP (HOLD) 0.40 0.44 0.45 18,918,000
0.435 0.435 0.41 8,217,600
287 WINFAIR INV 3.51 3.71 - -
3.51 3.40 - -
288 BERJAYA HOLD 0.218 0.228 0.23 1,010,000
0.228 0.221 0.22 223,770
289 WING ON CO 8.80 8.94 8.87 27,000
8.90 8.90 8.70 238,560
290 CH FORTUNE GP 0.41 0.40 0.41 3,634,000
0.40 0.39 0.385 1,452,210
291 CHINA RESOURCES 15.14 15.26 15.30 5,025,861
15.22 15.10 14.82 75,504,505
292 ASIA STD HOTEL 0.048 0.048 0.049 12,375,421
0.047 0.047 0.046 590,101
293 CATHAY PAC AIR 9.77 9.98 10.00 5,146,617
9.92 9.89 9.78 50,797,253
294 YANGTZEKIANG 1.23 1.27 1.27 28,000
1.27 1.23 1.27 35,560
295 KONG SUN HOLD 0.118 0.127 0.153 1,345,346,000
0.127 0.126 0.124 153,272,824
296 EMPEROR E HOTEL 0.70 0.71 0.72 435,000
0.71 0.68 0.67 305,850
297 SINOFERT 4.04 4.01 4.11 20,433,140
4.01 4.00 3.99 83,021,030
298 CHUANG'S CHINA 0.38 0.395 0.39 2,096,000
0.385 0.385 0.375 802,925
299 SINOCOM SOFT 0.82 0.91 0.92 16,522,000
0.90 0.90 0.82 14,608,900
300 KUNMING MACHINE 4.48 4.63 4.62 642,468
4.58 4.60 4.52 2,944,110
302 WING HANG BANK 62.95 64.30 65.25 332,167
63.60 63.85 62.80 21,277,951
303 VTECH HOLDINGS 48.60 49.00 49.00 490,612
48.95 48.50 47.65 23,769,877
304 PEACE MARK TRADING SUSPENDED
305 DH WULING AUTO 0.90 0.88 0.89 100,000
0.86 0.85 0.86 86,800
306 KWOON CHUNG BUS 0.86 1.04 - -
0.88 0.88 - -
307 TIDETIME SUN 0.091 0.095 0.095 2,176,000
0.095 0.09 0.09 200,092
308 CHINA TRAVEL HK 1.66 1.64 1.71 26,876,119
1.63 1.62 1.61 44,775,917
309 LO'S ENVIRO-PRO 0.31 0.32 0.34 12,446,000
0.32 0.315 0.30 4,010,035
310 PROSP INV HOLD 1.68 1.72 1.73 480,000
1.70 1.69 1.68 818,600
311 LUEN THAI 0.51 0.52 0.53 2,223,000
0.51 0.50 0.50 1,135,420
313 RICHLY FIELD 0.211 0.238 0.246 309,380,366
0.237 0.237 0.217 71,945,786
314 HKC (HOLD)W0911 0.01 0.01 - -
0.01 - - -
315 SMARTONE TELE 4.97 5.04 5.00 1,340,000
4.98 4.98 4.97 6,683,005
316 OOIL 31.35 31.35 31.40 1,347,000
31.25 31.00 30.10 41,587,480
317 GUANGZHOU SHIP 14.52 14.42 14.76 888,050
14.40 14.38 14.30 12,841,075
318 VONGROUP 0.27 0.244 0.275 49,765,000
0.247 0.243 0.242 12,640,900
319 CHINA METAL 0.98 0.96 1.00 592,000
0.96 0.94 0.92 559,620
320 COMPUTIME 0.69 0.69 - -
0.69 0.65 - -
321 TEXWINCA HOLD 5.72 5.86 6.00 1,252,000
5.86 5.80 5.69 7,253,880
322 TINGYI 12.72 13.00 13.14 3,906,000
13.00 12.94 12.72 50,635,160
323 MAANSHAN IRON 4.74 4.64 4.83 34,215,000
4.62 4.62 4.58 159,290,010
324 APAC RES W1002 0.25 0.35 - -
0.25 0.23 - -
326 CHINA STAR ENT 0.275 0.305 0.33 209,443,350
0.305 0.30 0.275 64,610,296
328 ALCO HOLDINGS 1.83 1.82 - -
1.82 1.80 - -
329 RUYAN GROUP 0.42 0.40 0.44 8,196,000
0.40 0.385 0.38 3,307,950
330 ESPRIT HOLDINGS 45.80 46.15 46.60 4,286,378
45.95 45.90 45.75 198,369,281
332 NGAI LIK IND 0.156 0.159 0.164 1,040,000
0.158 0.158 0.153 167,530
333 TOP FORM INT'L 0.36 0.375 0.36 4,000
0.36 0.36 0.36 1,440
334 PROVIEW INT'L 0.19 0.196 0.20 860,000
0.196 0.188 0.196 168,740
335 UPBEST GROUP 0.78 0.78 - -
0.78 0.74 - -
336 HUABAO INTL 6.92 7.08 7.28 5,972,630
7.08 7.05 6.98 42,239,386
337 SPG LAND 2.79 2.89 2.92 3,374,000
2.87 2.86 2.76 9,642,050
338 SHANGHAI PECHEM 2.61 2.64 2.71 19,588,000
2.63 2.62 2.61 51,987,240
339 EARNEST INV 0.39 0.41 - -
0.39 0.35 - -
340 CHINA MINING 0.435 0.485 0.485 180,886,000
0.485 0.48 0.44 84,448,300
341 CAFE DE CORAL H 14.80 15.00 15.08 1,218,571
14.98 14.98 14.88 18,150,977
342 NEWOCEAN ENERGY 0.48 0.48 0.48 272,000
0.48 0.47 0.47 128,390
343 CULTURECOM HOLD 0.59 0.59 0.60 331,000
0.59 0.56 0.56 191,690
344 PETROASIANW1110 0.183 0.18 0.16 598,666
0.16 0.15 0.145 90,189
345 VITASOY INT'L 3.93 4.00 4.10 1,613,900
3.89 3.90 3.80 6,414,855
346 SINOUNION PETRO 0.91 0.91 0.93 21,960,000
0.91 0.90 0.89 19,854,800
347 ANGANG STEEL 12.12 12.28 12.44 12,854,491
12.26 12.20 12.14 158,090,320
348 LUNG CHEONG 0.166 0.165 0.166 1,890,000
0.165 0.157 0.157 300,720
349 ICBC (ASIA) 13.58 14.14 14.14 2,430,015
13.98 13.98 13.62 33,728,965
350 JINGWEI TEXTILE 1.46 1.45 1.45 708,000
1.44 1.44 1.40 1,008,400
351 CS CONSERVAT P 0.139 0.137 0.14 20,249,400
0.135 0.135 0.134 2,769,772
352 FORTUNE SUN 0.36 0.375 - -
0.36 0.35 - -
353 XIAN YUEN TITAN 0.121 0.119 0.124 35,980,000
0.119 0.118 0.117 4,298,270
354 CHINASOFT INT'L 1.05 1.03 1.08 2,710,000
1.03 1.02 1.01 2,797,600
355 CENTURY C INT'L 0.405 0.415 0.42 1,241,000
0.41 0.41 0.41 510,706
356 INCUTECH INVEST TRADING SUSPENDED
357 MEILAN AIRPORT 4.61 4.72 4.72 162,000
4.61 4.61 4.60 746,650
* 358 JIANGXI COPPER 12.62 12.36 12.84 44,649,786
12.32 12.34 12.28 552,869,202
359 HAISHENG JUICE 0.68 0.68 0.70 3,532,000
0.66 0.66 0.65 2,337,760
360 NEW FOCUS AUTO 1.04 1.09 1.02 48,000
1.02 1.02 1.02 48,960
361 SINO GOLF HOLD 0.38 0.43 0.43 444,000
0.42 0.42 0.405 186,310
362 C ZENITH CHEM 0.204 0.211 0.22 18,330,000
0.207 0.207 0.20 3,891,730
363 SHANGHAI IND H 31.70 32.60 32.65 1,473,008
32.40 32.15 31.50 47,298,501
364 HUAFENG GROUP 0.275 0.295 0.30 3,940,000
0.295 0.29 0.27 1,117,020
365 SUN EAST TECH 0.18 0.175 - -
0.175 0.101 - -
366 LUKS GROUP (VN) 4.40 4.35 4.45 500,000
4.35 4.30 4.22 2,154,720
367 CHUANG'S INT'L 0.57 0.58 0.59 1,476,000
0.57 0.57 0.57 855,520
368 SINOTRANS SHIP 3.49 3.57 3.59 6,357,000
3.57 3.55 3.44 22,304,275
369 USI (U SUCCESS) 2.34 2.37 2.45 4,000
2.37 2.28 2.37 9,640
370 CHINA BEST 0.061 0.06 0.064 23,606,000
0.059 0.059 0.059 1,430,414
371 BJ ENT WATER 1.44 1.41 1.47 12,662,000
1.40 1.39 1.36 17,755,200
372 ITC CORPORATION 0.65 0.62 0.65 17,244,000
0.62 0.61 0.60 10,506,120
373 ALLIED GROUP 18.36 18.30 - -
18.30 - - -
374 FOUR SEAS MER 2.15 2.23 - -
2.15 2.01 - -
375 YGM TRADING 3.80 3.80 3.82 47,000
3.80 3.78 3.80 178,800
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.42 0.50 0.41 2,000
0.41 0.37 0.41 820
378 CIAM GROUP 1.81 1.80 - 5,600
1.80 1.71 - 9,408
379 PME 0.33 0.34 0.34 3,180,000
0.335 0.33 0.32 1,048,650
380 CHINA PIPE 0.062 0.062 0.065 85,800,000
0.061 0.061 0.059 5,256,040
381 KIU HUNG ENERGY 0.26 0.265 0.275 690,000
0.255 0.255 0.25 179,750
382 WELLING HOLDING 0.28 0.28 0.28 3,042,000
0.275 0.275 0.275 847,010
383 COL CAPITAL 0.80 0.88 0.88 3,220,000
0.88 0.86 0.79 2,673,120
384 CHINA GAS HOLD 2.06 2.08 2.12 12,660,600
2.07 2.07 2.06 26,483,014
385 CHINNEY ALLI 0.32 0.34 - -
0.32 0.30 - -
* 386 SINOPEC CORP 5.52 5.65 5.79 258,213,507
5.66 5.63 5.58 1,469,605,442
387 LEEPORT(HOLD) 0.60 0.61 0.61 8,000
0.61 0.52 0.61 4,880
* 388 HKEX 120.90 120.80 123.00 6,612,114
121.30 120.60 120.00 800,979,054
390 CHINA RAILWAY 5.82 5.96 6.20 55,141,540
5.99 5.95 5.90 332,812,771
391 MEI AH ENTER 0.48 0.495 0.49 831,000
0.49 0.465 0.46 390,915
392 BEIJING ENT 39.70 38.90 39.50 1,902,004
38.90 38.65 38.65 75,219,131
393 GLORIOUS SUN 2.02 2.11 2.10 370,000
2.10 2.10 2.02 770,460
395 CHINA ZIRCONIUM 4.28 4.50 4.45 64,000
4.45 4.26 4.25 274,992
397 HK HEALTH CHECK 0.63 0.62 0.63 3,899,200
0.61 0.61 0.60 2,361,308
398 ORIENTAL WATCH 1.49 1.54 1.60 1,102,000
1.54 1.50 1.50 1,692,200
399 UNITED GENE-10K 0.35 0.36 0.365 25,597,200
0.35 0.35 0.35 9,101,764
402 MING HING WATER 0.40 0.40 0.395 112,000
0.39 0.385 0.39 43,690
403 STARLITE HOLD 0.42 0.445 - -
0.42 0.405 - -
404 HSIN CHONG CONS 0.80 0.82 0.82 782,000
0.81 0.80 0.80 632,140
405 GZI REIT 2.44 2.58 2.58 1,180,375
2.55 2.55 2.46 2,951,040
406 YAU LEE HOLD 1.06 1.06 1.08 344,000
1.06 1.05 1.05 364,740
407 HKC (HOLD)W1105 0.295 0.305 0.315 7,980,767
0.30 0.30 0.285 2,430,135
408 YIP'S CHEMICAL 3.53 3.70 3.75 1,030,000
3.60 3.60 3.50 3,695,680
409 STONE HOLDINGS 0.39 0.39 0.395 5,172,000
0.39 0.385 0.39 2,025,710
410 SOHO CHINA 4.59 4.61 4.69 9,110,500
4.61 4.60 4.58 42,047,835
411 LAM SOON (HK) 3.15 3.25 - -
3.15 3.10 - -
412 HERITAGE INT'L 1.20 1.19 1.20 3,116,880
1.19 1.16 1.16 3,679,668
413 SOUTH CHINA CHI 0.74 0.71 - -
0.71 0.62 - -
416 GST HOLDINGS 3.29 3.31 3.31 10,863,600
3.30 3.30 3.30 35,887,080
417 TSE SUI LUEN 2.48 2.30 2.54 1,308,334
2.30 2.29 2.28 3,107,719
418 FOUNDER HOLD 0.355 0.36 0.355 722,000
0.355 0.355 0.35 255,800
419 MEDIACHINA CORP 0.06 0.058 0.06 59,730,000
0.057 0.057 0.057 3,478,690
420 FOUNTAIN SET 0.71 0.72 0.72 800,000
0.70 0.70 0.70 570,160
421 CH N RESDEV PRE 137.80 - - -
137.80 - - -
422 VMEP HOLDINGS 1.04 1.06 1.08 1,166,000
1.05 1.05 1.00 1,195,860
423 HKET HOLDINGS 1.72 1.72 1.72 650,000
1.72 1.71 1.69 1,115,740
425 MINTH GROUP 5.88 6.20 6.40 3,678,000
6.18 6.14 5.96 22,416,960
426 ONE MEDIA GROUP 0.249 0.27 - -
0.249 0.24 - -
428 HARMONY ASSET 3.27 - - -
3.27 2.95 - -
430 ORIENTAL EXPL 0.086 0.089 0.094 1,122,000
0.086 0.086 0.08 92,642
431 G CHINA HOLD 0.28 0.38 0.30 90,000
0.30 0.27 0.28 26,850
432 PCPD 1.81 1.85 1.86 2,146,000
1.85 1.82 1.79 3,918,704
433 NORTHMINING-10K 0.42 0.455 0.465 178,595,000
0.45 0.45 0.425 80,377,081
435 SUNLIGHT REIT 1.51 1.52 1.53 5,165,000
1.52 1.51 1.51 7,858,740
436 CHEUKNANG W1005 0.94 0.98 - 166
0.94 0.95 - 151
438 IRICO 0.53 0.54 0.54 1,280,000
0.53 0.53 0.53 680,060
439 CLIMAX INT'L TRADING SUSPENDED
440 DAH SING 30.70 30.45 30.90 202,800
30.20 30.20 29.70 6,152,220
441 CENTURY C W1101 0.018 0.019 0.019 400,000
0.019 0.018 0.019 7,600
444 SINCEREWATCH HK 0.58 0.60 0.59 60,000
0.56 0.55 0.51 33,540
445 CHINA FIRE 0.37 0.405 0.40 14,137,642
0.40 0.40 0.365 5,421,311
448 HANG TEN GROUP 0.445 0.45 0.45 772,000
0.445 0.445 0.44 344,100
450 HUNG HING PRINT 1.32 1.31 1.36 1,465,000
1.25 1.25 1.25 1,900,920
451 SAME TIME HOLD 1.70 2.20 2.00 58,000
2.00 1.90 1.76 112,640
453 CULTURECOMW1001 0.01 0.01 - -
0.01 - - -
455 YUNNAN ENTER 0.54 0.59 - -
0.54 0.51 - -
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.01 0.89 1.00 3,602,000
0.85 0.86 0.83 3,232,660
458 TRISTATE HOLD 1.65 1.85 - -
1.65 1.50 - -
459 MIDLAND IC&I 0.041 0.043 0.043 12,400,000
0.043 0.042 0.042 522,380
462 CH JIN HUI MIN 0.71 0.71 0.72 1,384,000
0.70 0.70 0.69 972,600
464 KENFORD GROUP 0.48 0.52 - -
0.48 0.475 - -
467 UNITEDENERGY GP 0.59 0.55 0.60 1,742,000
0.55 0.54 0.55 988,220
469 CAPXON INT'L 0.183 0.18 - -
0.18 0.165 - -
471 GLOBAL FLEX 0.132 0.137 0.14 6,580,000
0.136 0.135 0.13 873,168
472 JLF INVESTMENT 0.485 0.465 0.48 2,334,000
0.46 0.46 0.46 1,089,570
474 WINBOX INT'L 0.72 0.83 0.83 616,000
0.83 0.75 0.75 482,600
475 NOBLE JEWELRY 0.57 0.60 0.63 142,000
0.60 0.58 0.57 83,400
476 SINOCOP RES 0.70 0.68 0.69 1,870,000
0.67 0.67 0.67 1,263,900
477 AUPU GROUP HLDG 0.78 0.79 0.80 380,000
0.78 0.77 0.74 285,160
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 2.94 3.05 3.09 993,600
3.01 3.00 2.95 3,006,600
482 SANDMARTIN INTL 0.93 0.93 0.94 504,000
0.93 0.91 0.89 459,520
483 BAUHAUS INT'L 1.03 1.07 - -
1.04 1.04 - -
485 STARLIGHT INT'L 0.33 0.34 0.335 20,000
0.335 0.33 0.33 6,650
487 MACAU SUCCESS 0.38 0.385 0.39 5,272,000
0.38 0.38 0.375 2,006,740
488 LAI SUN DEV 0.126 0.131 0.131 16,590,000
0.13 0.13 0.127 2,141,407
489 DONGFENG GROUP 6.31 6.70 6.83 27,875,181
6.71 6.68 6.30 184,551,674
490 ITC PPT W1002 0.01 0.01 - -
0.01 - - -
491 SEE CORPORATION 0.06 0.057 0.06 11,400,012
0.053 0.055 0.053 635,649
493 GOME TRADING SUSPENDED
494 LI & FUNG 20.75 21.25 21.35 5,295,294
21.15 20.95 20.90 111,685,774
495 PALADIN 0.206 0.22 0.22 195,000
0.22 0.18 0.206 42,460
496 KASEN 0.81 0.81 0.83 232,000
0.81 0.80 0.83 192,560
497 CAPITAL STRAT 0.181 0.177 0.181 5,032,500
0.176 0.176 0.169 870,853
498 PYI CORP 0.35 0.345 0.355 7,160,000
0.345 0.335 0.33 2,421,720
499 HYCOMM WIRELESS 0.75 0.71 0.81 902,600
0.71 0.69 0.72 687,620
500 DVN (HOLDINGS) 0.55 0.55 0.56 2,157,000
0.55 0.54 0.54 1,166,580
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.03 0.032 0.033 700,000
0.032 0.03 0.031 22,300
505 XINGYE COPPER 1.26 1.22 1.27 2,031,000
1.22 1.20 1.20 2,485,020
506 CHINA FOODS 4.51 4.45 4.59 5,830,760
4.45 4.43 4.36 26,200,040
508 CHEVALIER PAC 1.08 - 1.10 8,000
1.10 1.10 1.10 8,800
509 SUNSHINE 0.285 0.285 0.295 2,065,000
0.285 0.28 0.275 581,625
510 CASH FIN SER GP 0.69 0.69 0.70 2,204,000
0.69 0.68 0.69 1,524,000
511 TVB 31.95 31.70 32.00 519,069
31.70 31.55 31.60 16,484,360
512 CHINAGRANDPHARM 0.40 0.40 - 3,000
0.40 0.37 - 1,050
513 CONTINENTAL H 0.66 1.18 1.49 4,627,000
1.16 1.16 1.09 5,778,170
515 TC INTERCONNECT 0.81 0.75 0.78 210,000
0.75 0.68 0.75 163,500
516 PYXIS GROUP 0.26 0.26 0.26 628,000
0.26 0.25 0.247 161,460
517 COSCO INTL HOLD 3.68 3.62 3.74 2,034,000
3.62 3.61 3.58 7,435,920
518 TUNGTEX (HOLD) 1.24 1.30 1.25 90,000
1.24 1.24 1.24 111,900
519 APPLIED DEV 0.193 0.203 0.192 1,030,000
0.19 0.189 0.19 196,370
521 SHOUGANG TECH 0.54 0.53 0.53 210,790
0.52 0.52 0.52 110,695
522 ASM PACIFIC 41.70 43.60 43.60 1,806,100
43.35 42.70 41.30 76,590,220
523 C SCI-TECHW1106 0.153 0.15 0.15 353,174
0.145 0.145 0.136 51,414
524 E-KONG GROUP 0.395 0.405 - 1,000
0.395 0.385 - 365
525 GUANGSHEN RAIL 3.62 3.72 3.73 8,432,000
3.70 3.70 3.57 30,847,554
526 MAGICIAN IND 0.275 0.275 0.27 380,000
0.265 0.255 0.265 101,100
527 GSC HOLDINGS 0.295 0.38 0.38 1,232,000
0.325 0.325 0.295 365,580
528 KINGDOM HOLDING 0.375 0.395 - -
0.375 0.365 - -
529 SIS INT'L 1.25 1.30 1.30 80,000
1.30 1.20 1.25 101,680
530 FORTUNA INT'L 0.68 0.66 0.70 5,335,000
0.66 0.64 0.65 3,577,000
531 SAMSON HOLDING 1.16 1.19 1.19 563,250
1.18 1.17 1.15 657,030
532 WKK INTL (HOLD) 0.63 0.67 0.67 14,000
0.67 0.63 0.65 9,180
533 GOLDLION HOLD 1.76 1.77 1.80 816,000
1.77 1.76 1.73 1,436,470
534 YU MING W1104 0.068 0.072 - -
0.068 0.044 - -
535 FRASERS PPT 0.161 0.162 0.165 5,562,000
0.157 0.157 0.156 901,566
536 TRADELINK 0.81 0.83 0.83 160,000
0.83 0.81 0.81 130,400
537 SINO-TECHIW1001 0.01 0.012 - -
0.01 - - -
538 AJISEN (CHINA) 4.806 4.91 4.93 728,000
4.90 4.90 4.81 3,556,770
539 VICTORY CITY 0.97 1.00 1.03 12,978,000
1.00 0.99 0.92 12,736,040
542 MORNING STAR 0.067 0.069 0.071 2,730,000
0.067 0.067 0.067 186,560
543 PACIFIC ONLINE 1.86 1.91 1.90 30,000
1.90 1.89 1.86 56,210
544 DAIDO GROUP 0.08 0.075 0.082 74,100,000
0.075 0.074 0.073 5,761,540
546 FUFENG GROUP 2.04 2.22 2.21 7,350,000
2.18 2.16 2.05 15,772,400
547#SUN INNOVATION 0.133 0.18 0.184 95,251,440
0.18 0.177 0.133 15,186,755
548 SHENZHENEXPRESS 3.85 3.93 4.00 2,596,000
3.93 3.89 3.83 10,094,760
549 QIFENG FIBER 0.41 0.40 0.41 360,000
0.395 0.39 0.39 144,420
550 RECRUIT 0.81 0.80 0.79 30,000
0.79 0.77 0.78 23,640
551 YUE YUEN IND 17.20 17.38 17.58 1,978,649
17.24 17.26 17.24 34,443,813
552 CHINACOMSERVICE 4.75 4.82 4.87 5,590,000
4.78 4.79 4.73 26,897,920
553 NANJING PANDA 1.68 1.69 1.74 956,000
1.68 1.68 1.66 1,610,680
554 HANS ENERGY 0.415 0.44 0.445 5,878,000
0.44 0.435 0.405 2,484,300
555 REXLOT HOLDINGS 0.61 0.58 0.62 25,675,000
0.58 0.57 0.57 15,321,250
556 PAN ASIA ENVIRO 1.20 1.20 1.20 136,000
1.20 1.16 1.15 159,300
557 CITY E-SOLUTION 0.52 0.55 0.55 158,000
0.55 0.52 0.52 85,020
558 LK TECH 0.58 0.59 0.58 197,500
0.58 0.58 0.50 104,825
559 HUA YI COPPER 0.56 0.56 0.57 7,480,000
0.55 0.54 0.53 4,126,900
560 CHU KONG SHIP 1.11 1.13 1.18 916,000
1.13 1.12 1.11 1,040,880
561 HK CHINESEW1107 0.119 - 0.099 12,000
0.12 0.12 0.099 1,152
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.245 0.24 0.24 185,000
0.24 0.23 0.23 43,550
566 RBI HOLDINGS 0.70 0.73 0.67 544,000
0.65 0.65 0.56 338,960
567 DAISHOMICROLINE 0.42 0.46 0.46 4,000
0.46 0.415 0.46 1,840
568 SHANDONG MOLONG 1.13 1.15 1.16 3,304,000
1.14 1.14 1.12 3,781,440
569 CH AUTOMATION 3.08 3.09 3.10 1,030,000
3.07 3.07 3.04 3,162,720
570 WING SHAN INT'L 0.70 0.70 0.72 506,000
0.70 0.69 0.66 352,920
571 ESUN HOLDINGS 1.22 1.24 1.25 1,510,000
1.24 1.21 1.21 1,845,340
572 CHINA PACKAGING TRADING SUSPENDED
573 TAO HEUNG HLDGS 2.21 2.30 2.21 27,000
2.17 2.17 2.15 58,650
575 REGENT PACIFIC 0.275 0.275 0.28 32,847,000
0.275 0.27 0.27 8,960,120
576 ZHEJIANGEXPRESS 5.77 5.80 5.84 34,876,340
5.75 5.75 5.75 201,443,139
577 PAUL Y. ENG 0.56 0.63 0.64 366,000
0.62 0.62 0.56 221,380
578 DYNAMIC ENERGY 1.11 1.13 1.21 16,612,800
1.13 1.11 1.11 19,176,020
581 CHINA ORIENTAL 1.96 1.93 1.97 384,000
1.93 1.90 1.88 734,640
582 GREENFIELD CHEM 1.80 1.80 1.75 10,000
1.75 1.70 1.75 17,500
583 SCMP GROUP 1.28 1.30 1.30 1,830,000
1.30 1.28 1.28 2,352,020
585 IMAGI INT'L 0.53 0.52 0.56 4,394,000
0.51 0.51 0.50 2,304,640
587 HUA HAN 0.93 0.91 0.95 4,882,000
0.91 0.90 0.88 4,414,060
588 BEIJING N STAR 2.51 2.52 2.58 5,021,000
2.51 2.51 2.43 12,484,630
589 PORTS 17.34 17.90 17.94 650,500
17.70 17.50 17.34 11,400,820
590 LUK FOOK HOLD 3.47 3.51 3.59 256,000
3.51 3.50 3.40 895,400
592 BOSSINI INT'L 0.335 0.335 0.33 1,142,000
0.33 0.33 0.32 377,130
593 QUALITY HEALTH 2.55 2.70 2.65 70,000
2.65 2.60 2.65 185,500
594 PLAYMATES W1010 0.95 1.04 - 200
0.95 0.50 - 170
595 AV CONCEPT HOLD 0.30 0.30 0.30 150,000
0.30 0.27 0.30 45,000
596 INSPUR INT'L 1.22 1.16 1.26 38,530,000
1.16 1.15 1.14 45,522,300
597 CHINA RES MICRO 0.208 0.205 0.209 8,397,200
0.205 0.204 0.204 1,735,815
598 SINOTRANS 1.78 1.79 1.82 7,898,000
1.78 1.78 1.73 14,017,250
599 E. BON HOLDINGS 0.75 0.79 - 480
0.75 0.75 - 336
600 CHINA INFRA INV 0.172 0.203 0.227 57,856,000
0.203 0.202 0.183 12,515,194
601 GROUP SENSE 0.174 0.174 0.174 10,000
0.174 0.152 0.174 1,740
602 JIAHUA STORES H 0.40 0.395 0.40 410,000
0.39 0.38 0.37 155,000
603 CHINA OIL & GAS 0.38 0.375 0.39 8,288,200
0.375 0.37 0.37 3,112,136
604 SHENZHEN INVEST 3.16 3.04 3.27 11,916,346
3.05 3.03 3.04 37,194,466
605 KPI COMPANY 0.34 0.33 0.34 13,492,000
0.33 0.325 0.315 4,403,140
606 CHINA AGRI 5.10 5.15 5.26 3,857,658
5.15 5.12 5.10 19,832,619
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 1.48 1.50 - -
1.48 1.40 - -
609 TIANDE CHEMICAL 0.46 0.49 0.49 72,000
0.49 0.46 0.46 34,680
610 WAI KEE HOLD 1.26 1.32 1.26 318,000
1.31 1.31 1.25 397,700
611 TACK HSIN HOLD 0.335 0.35 0.34 1,062,000
0.34 0.34 0.325 354,580
612 CHINA INV FUND 0.121 0.119 0.125 4,952,000
0.119 0.118 0.118 599,396
613 YUGANG INT'L 0.097 0.097 0.099 24,552,000
0.096 0.096 0.095 2,370,864
616 EASYKNIT ENT 0.154 0.149 0.158 11,513,000
0.148 0.148 0.147 1,728,465
617 PALIBURG HOLD 1.34 1.39 1.39 633,150
1.34 1.34 1.34 866,261
618 EC-FOUNDER 0.245 0.255 0.26 906,000
0.255 0.248 0.245 225,990
619 SOUTH CHINA FIN 0.07 0.072 0.073 900,000
0.071 0.07 0.071 65,250
620 UDL HOLDINGS 0.043 0.046 0.046 46,040,000
0.046 0.045 0.043 2,066,440
621 WING HING INT'L 1.15 1.32 - -
1.15 1.15 - -
622 ENERCHINA HOLD 0.142 0.14 0.145 26,805,840
0.139 0.138 0.138 3,747,435
623 SINOMEDIA 1.64 1.66 1.66 469,000
1.64 1.64 1.60 766,990
625 RREEF CCT REIT 2.51 3.60 2.88 1,580,000
2.88 2.88 2.51 4,068,120
626 PUBLIC FIN HOLD 3.20 3.25 3.28 472,000
3.21 3.21 3.20 1,524,040
627 U-RIGHT INT'L TRADING SUSPENDED
628 DORE HOLDINGS 0.52 0.51 0.54 2,852,800
0.50 0.495 0.495 1,464,584
629 YUE DA MINING 1.21 1.32 1.32 1,078,000
1.32 1.30 1.24 1,378,060
630 JACKIN INT'L 0.171 0.168 0.171 3,116,000
0.167 0.165 0.163 513,666
632 PEARL ORIENTAL 0.60 0.59 0.57 39,000
0.57 0.57 0.56 21,930
635 PLAYMATES 1.85 1.89 1.85 71,600
1.85 1.85 1.81 130,264
636 FUBON BK (HK) 3.72 3.75 3.88 6,659,003
3.72 3.72 3.65 25,174,251
637 LEE KEE 0.70 0.72 0.72 378,000
0.72 0.71 0.71 271,440
638 KIN YAT HOLD 1.10 1.16 1.10 200,000
1.10 1.10 1.10 220,000
639 FUSHAN ENERGY 3.82 3.97 3.98 19,240,000
3.94 3.93 3.81 74,440,800
641 FONG'S IND 1.28 1.36 1.36 1,894,000
1.36 1.35 1.30 2,525,780
642 PALADIN PREF 0.208 0.215 0.19 10,000
0.20 0.20 0.19 1,900
643 CARRY WEALTH 0.255 0.265 - -
0.255 0.231 - -
644 SAMSONPAPER W10 0.16 - - 1,666
0.16 0.13 - 267
645 KTP HOLDINGS 0.49 0.53 0.51 642,000
0.51 0.47 0.50 315,680
646 YARDWAY TRADING SUSPENDED
647 JOYCE BOUTIQUE 0.175 0.17 0.175 402,000
0.17 0.16 0.16 65,290
648 CHINA RENJI 0.079 0.079 0.08 64,662,000
0.079 0.078 0.078 5,087,734
650 SHUN CHEONG 0.49 0.49 - -
0.49 0.45 - -
651 WONSON INT'L 0.015 0.016 0.016 187,245,000
0.016 0.015 0.015 2,910,090
652 HERITAGE W0906 0.01 0.01 - -
0.01 - - -
653 BONJOUR HOLD 3.50 3.60 3.65 218,000
3.60 3.59 3.51 783,260
655 HK CHINESE LTD 0.72 0.72 0.73 1,795,878
0.71 0.71 0.71 1,290,228
656 FOSUN INTL 4.94 4.90 5.03 7,102,500
4.90 4.89 4.85 34,880,307
657 G-VISION INT'L 0.315 0.36 0.32 100,000
0.33 0.33 0.32 32,000
658 C TRANSMISSION 14.60 15.32 15.56 8,421,354
15.24 15.20 14.44 125,521,881
659 NWS HOLDINGS 14.50 14.80 15.00 614,000
14.80 14.62 14.30 9,051,560
660 WAI CHUN MINING 0.28 0.31 0.31 13,940,000
0.305 0.305 0.28 4,038,150
661 CH N RES DEV 0.61 0.61 0.62 30,806,000
0.61 0.60 0.59 18,652,360
662 ASIA FINANCIAL 2.40 2.41 2.42 116,000
2.40 2.40 2.40 279,720
663 YUN SKY CHEM 0.18 0.184 0.182 880,000
0.182 0.182 0.165 155,840
665 TAIFOOK SEC 2.08 2.09 2.11 1,307,120
2.09 2.08 2.07 2,733,376
666 YU MING INV 0.141 0.143 0.136 220,000
0.138 0.138 0.135 29,920
667 HANNSTAR BOARD 0.88 0.90 0.90 742,000
0.89 0.89 0.89 664,180
668 HK CATERING MGT 1.74 1.75 1.92 7,076,000
1.75 1.71 1.67 12,563,660
669 TECHTRONIC IND 5.20 5.25 5.35 3,499,500
5.21 5.24 5.16 18,309,165
670 CHINA EAST AIR TRADING SUSPENDED
672 ZHONGAN REALEST 2.63 2.74 2.75 3,190,000
2.73 2.73 2.57 8,650,350
673 CHINA HEALTH 0.245 0.232 0.27 330,000
0.232 0.23 0.224 79,425
674 UNITED POWER 0.39 0.385 0.40 151,200,000
0.38 0.38 0.38 59,189,840
675 K & P INT'L 0.30 0.34 - -
0.30 0.30 - -
676 PEGASUS INT'L 1.36 1.38 1.36 70,000
1.36 1.36 1.36 95,200
677 GOLDEN RES DEV 0.36 0.365 0.365 632,000
0.36 0.36 0.355 228,310
678 STAR CRUISES 1.04 1.08 - -
1.04 1.04 - -
679 ASIA TELE-NET 0.33 0.325 0.33 250,000
0.32 0.32 0.32 80,500
680 NAN HAI CORP 0.073 0.075 0.075 10,250,000
0.074 0.074 0.074 763,100
681 CHI PEOPLE HOLD 0.36 0.365 0.375 5,858,000
0.365 0.36 0.36 2,135,300
682 CHAODA MODERN 4.52 4.64 4.66 44,643,312
4.64 4.63 4.56 205,931,345
683 KERRY PPT 32.05 33.55 33.75 5,798,291
33.50 33.50 32.50 193,168,093
684 ALLAN INT'L 1.05 1.03 1.10 250,000
0.99 0.99 0.99 263,260
685 MEDIA CHINESE 1.16 1.20 - -
1.16 1.10 - -
686 TIME INFRA HOLD 0.63 0.69 0.66 310,000
0.63 0.63 0.63 195,960
687 TYSAN HOLDINGS 0.85 0.87 0.89 288,000
0.87 0.86 0.85 246,480
688 CHINA OVERSEAS 16.12 15.96 16.28 21,094,708
15.94 15.88 15.84 337,692,208
689 EPI (HOLDINGS) 0.187 0.186 0.193 10,981,600
0.186 0.185 0.178 2,018,760
690 UNI-BIO GROUP 0.118 0.114 0.121 528,121,723
0.114 0.113 0.111 61,667,774
691 SHANSHUI CEMENT 4.93 5.14 5.20 7,304,000
5.13 5.10 4.93 36,585,964
692 CHING HING 0.24 0.26 - -
0.24 0.228 - -
693 TAN CHONG INT'L 1.42 1.42 - -
1.42 1.33 - -
694 BEIJING AIRPORT 5.11 5.13 5.18 11,338,505
5.11 5.10 5.03 57,947,235
696 TRAVELSKY TECH 4.09 4.07 4.10 784,000
4.03 4.03 4.00 3,179,200
697 SHOUGANG INT'L 1.43 1.38 1.46 92,391,000
1.38 1.37 1.37 128,864,300
698 TONGDA GROUP 0.137 0.138 0.14 6,990,000
0.135 0.135 0.131 957,240
700 TENCENT 85.65 90.70 90.80 4,161,855
90.50 90.35 84.50 360,607,255
701 CNT GROUP 0.195 0.194 0.187 206,000
0.186 0.176 0.186 38,422
702 GENESIS ENERGY 0.30 0.305 0.305 46,655,000
0.30 0.30 0.29 13,945,050
703 FUTURE BRIGHT 0.395 0.395 0.395 666,000
0.395 0.38 0.395 263,070
704 HUSCOKE RES 0.52 0.54 0.55 1,827,590
0.54 0.51 0.50 938,243
705 CVM MINERALS 1.61 1.60 1.60 242,000
1.60 1.59 1.50 375,200
706 FINTRONICS 0.245 0.25 0.245 1,460,000
0.245 0.245 0.24 355,150
707 CO-PROSPERITY 0.305 0.315 0.31 788,000
0.31 0.30 0.30 237,770
708 NEW MEDIA 0.29 0.295 0.29 820,000
0.29 0.285 0.28 234,125
709 GIORDANO INT'L 1.80 1.78 1.89 6,398,000
1.77 1.77 1.74 11,574,500
710 VARITRONIX INTL 2.06 2.08 2.08 642,000
2.08 2.06 2.01 1,323,090
711 CHUN WO DEV 0.55 0.57 0.57 984,000
0.56 0.56 0.55 549,240
713 WORLD HOUSEWARE 0.15 0.172 0.16 100,000
0.16 0.124 0.16 16,000
715 HUTCH HARB RING 0.58 0.59 0.59 2,796,000
0.59 0.58 0.58 1,648,480
716 SINGAMAS CONT 0.92 0.91 0.95 11,580,000
0.91 0.90 0.90 10,648,460
717 EMPEROR CAPITAL 0.42 0.42 0.425 1,236,000
0.42 0.415 0.415 518,310
718 BESTWAY INT'L 0.38 0.38 0.36 40,000
0.36 0.355 0.36 14,400
719 SHANDONG XINHUA 2.04 2.07 2.10 462,000
2.07 2.04 2.04 958,160
720 WO KEE HONG 0.265 0.32 0.32 970,000
0.28 0.275 0.27 298,150
721 PRIME INVEST 0.10 0.101 0.101 1,360,000
0.10 0.097 0.10 136,390
722 DNI 1.99 1.99 2.00 366,000
1.99 1.98 1.99 728,500
723 BRIGHT PROSPER 0.113 0.119 0.119 21,310,000
0.118 0.115 0.113 2,456,610
724 SINO-TECH INT'L 0.171 0.181 0.181 950,000
0.175 0.175 0.172 167,750
725 PERENNIAL INT'L 0.59 0.63 0.63 48,000
0.63 0.52 0.46 28,880
726 SOUTH EAST GP 0.365 0.38 - -
0.375 0.375 - -
727 VXL CAPITAL 0.50 0.55 0.55 1,250,000
0.55 0.51 0.53 669,500
728 CHINA TELECOM 3.54 3.58 3.59 103,272,790
3.54 3.57 3.50 366,877,243
729 JIA SHENG HLDGS 0.103 0.109 0.112 6,240,000
0.108 0.108 0.106 679,540
730 SHOUGANG GRAND 0.48 0.50 0.49 422,000
0.49 0.485 0.465 204,220
731 SAMSON PAPER 0.70 0.72 0.72 136,000
0.72 0.70 0.69 95,540
732 TRULY INT'L 5.88 6.02 6.02 127,000
5.97 5.97 5.89 759,780
733 HOPEFLUENT 2.14 2.15 2.20 554,000
2.14 2.13 2.10 1,189,060
735#C P NEW ENERGY TRADING SUSPENDED
736 CHINA PPT INV 0.134 0.13 0.137 38,762,500
0.129 0.128 0.12 4,998,995
737 HOPEWELL INFRA 4.25 4.26 4.30 1,013,627
4.25 4.25 4.24 4,331,879
738 LE SAUNDA HOLD 0.96 0.99 0.98 586,000
0.98 0.97 0.95 571,500
739 ZHEJIANG GLASS 2.13 2.13 2.21 4,301,000
2.11 2.11 2.11 9,184,860
741 GOLDRESORTW1006 0.022 0.022 0.02 960,000
0.021 0.021 0.02 19,200
743 ASIA CEMENT CH 5.42 5.75 5.79 6,652,000
5.75 5.73 5.45 37,546,038
744 LIPPO W1107 0.18 0.20 0.20 30,000
0.20 - 0.20 6,000
745 CH RAILSMEDIA 0.325 0.325 0.34 6,472,000
0.32 0.32 0.31 2,078,240
746 L & M HOLDING 1.30 1.42 1.43 964,000
1.40 1.39 1.35 1,349,660
747 SHENYANG PUBLIC TRADING SUSPENDED
748 HK ENERGY W1105 0.435 0.40 0.43 10,689
0.40 0.30 0.43 4,541
749 HANNYHOLD W1009 0.23 0.25 - 2,560
0.23 0.152 - 358
750 SINGYES SOLAR 3.66 3.69 3.86 7,484,000
3.68 3.68 3.66 28,095,100
751 SKYWORTHDIGITAL 1.30 1.39 1.41 16,534,847
1.38 1.37 1.31 22,723,357
752 PICO FAR EAST 0.83 0.88 0.88 1,718,160
0.87 0.87 0.85 1,470,210
753 AIR CHINA 3.54 3.54 3.66 21,229,332
3.56 3.52 3.51 76,264,109
754 HOPSON DEV HOLD 11.48 10.66 11.72 14,994,900
10.70 10.64 10.64 167,104,008
755 SHANGHAI ZENDAI 0.265 0.27 0.27 31,085,000
0.265 0.265 0.26 8,271,550
756 TIANYI FRUIT 0.95 0.81 0.82 500,000
0.80 0.80 0.70 380,680
757 SOLARGIGA 2.64 2.80 2.80 11,552,000
2.79 2.79 2.64 31,641,670
758 JUNEFIELD GROUP 0.143 0.133 0.148 7,134,000
0.133 0.131 0.131 962,668
759 CEC INT'L HOLD 0.195 0.18 0.18 10,000
0.18 0.171 0.18 1,800
760 TOMORROW INT'L 0.205 0.228 0.23 900,000
0.219 0.219 0.205 194,205
761 BEL GLOBAL RES 0.239 0.238 0.247 19,334,000
0.238 0.237 0.235 4,614,102
* 762 CHINA UNICOM 10.50 10.62 10.84 40,984,529
10.46 10.54 10.34 432,813,299
763 ZTE 28.20 27.90 28.40 1,140,197
27.90 27.70 27.55 31,677,570
764 CHINA STAR INV 0.61 0.62 0.66 1,690,000
0.61 0.61 0.60 1,071,220
765 PERFECTECH INTL 0.365 0.37 0.375 294,000
0.36 0.36 0.355 106,710
766 SINO PROSPER 0.141 0.14 0.14 11,330,000
0.14 0.136 0.132 1,533,950
767 PACIFIC PLYWOOD 0.062 0.065 - -
0.062 0.057 - -
768 UBA INVESTMENTS 0.078 0.074 0.074 780,000
0.073 0.073 0.066 54,188
769 CHINA RAREEARTH 1.40 1.41 1.43 8,876,000
1.41 1.39 1.38 12,470,540
% 770 SHANGHAI GROWTH 1.45 1.45 1.45 8,000
1.45 1.41 1.45 11,600
771 AUTOMATED SYS 2.48 2.52 2.53 1,164,000
2.51 2.51 2.49 2,923,760
774 WINGON TRAW1001 0.01 0.01 - -
0.01 - - -
775 CKLIFE SCIENCES 0.415 0.42 0.42 1,735,208
0.415 0.415 0.41 718,474
776 JF FURNISHINGS 0.82 0.85 - -
0.82 0.81 - -
777 NETDRAGON 4.92 4.98 4.98 110,000
4.93 4.93 4.89 541,905
779 ITC CORP W0911 0.01 0.01 - -
0.01 - - -
789 ARTINI 1.20 1.15 1.23 10,930,000
1.15 1.14 1.13 12,909,180
794 COME SURE GROUP 1.20 1.22 1.20 150,000
1.20 1.20 1.18 178,600
800 A8 DIGITALMUSIC 3.10 3.17 3.24 4,118,000
3.16 3.16 3.09 13,003,160
801 GOLDEN MEDITECH 1.44 1.56 1.58 16,818,000
1.54 1.55 1.45 25,911,860
802 RCG 8.73 9.07 9.17 458,757
9.04 9.04 8.75 4,125,154
803 PROSPERITY INTL 0.47 0.49 0.50 64,440,000
0.49 0.485 0.47 31,392,400
804 CHINASOLARW0911 0.01 0.01 - -
0.01 - - -
806 VALUE PARTNERS 3.36 3.43 3.42 507,000
3.42 3.40 3.36 1,721,470
807 SC CHI W1009 0.32 - - -
0.32 0.18 - -
808 PROSPERITY REIT 1.06 1.08 1.08 2,974,905
1.08 1.07 1.07 3,186,340
809 GLOBAL BIO-CHEM 1.65 1.62 1.70 5,360,000
1.64 1.61 1.62 8,870,360
810 OPES ASIA 0.265 0.32 0.35 185,990,000
0.32 0.315 0.31 60,207,200
811 XINHUA WINSHARE 2.94 2.89 2.96 2,460,000
2.86 2.86 2.84 7,091,150
812 TANRICH 0.30 0.29 0.30 520,000
0.29 0.275 0.285 148,950
813 SHIMAO PROPERTY 12.66 13.00 13.24 21,451,076
12.90 12.98 12.28 275,121,969
814 JINGKELONG 3.81 3.93 3.94 264,000
3.86 3.85 3.82 1,017,010
817 FRANSHION PPT 2.54 2.59 2.61 12,811,000
2.56 2.56 2.54 32,983,260
818 HI SUN TECH 1.22 1.20 1.20 2,868,000
1.20 1.18 1.17 3,386,130
819 TIANNENG POWER 2.19 2.23 2.25 4,038,000
2.23 2.22 2.18 8,959,460
820 HSBCDRAGON FUND 6.40 6.40 6.47 363,000
6.36 6.36 6.32 2,315,640
821 VC HOLDINGS 0.85 0.84 0.83 224,000
0.83 0.81 0.80 182,600
822 KA SHUI INT'L 0.285 0.29 0.29 1,856,000
0.29 0.285 0.275 528,440
823 LINK REIT 17.24 17.14 17.50 9,875,306
17.08 17.08 17.02 169,872,675
825 NWDS CHINA 5.89 5.83 5.93 831,000
5.78 5.78 5.68 4,862,890
826 TIANGONG INT'L 2.57 2.70 2.65 342,000
2.65 2.59 2.50 876,630
827 KO YO GROUP 0.177 0.18 0.182 16,800,000
0.178 0.178 0.174 2,991,360
828 DYNASTY WINES 1.71 1.71 1.75 1,156,000
1.70 1.70 1.68 1,957,060
831 VXL CAP W0908 0.011 0.02 - -
0.011 - - -
832 CENTRAL CHINA 2.15 2.18 2.21 762,000
2.18 2.17 2.15 1,652,080
833 ALLTRONICS 0.40 0.44 - -
0.40 0.365 - -
834 KANGDA FOOD 1.07 1.12 1.11 164,000
1.10 1.11 1.04 176,880
835 NUBRANDS GROUP 0.30 0.30 0.31 1,876,000
0.30 0.295 0.295 569,560
836 CHINA RES POWER 17.96 18.00 18.08 6,650,558
17.98 17.88 17.62 119,245,678
838 EVA HOLDINGS 0.72 0.70 0.70 614,000
0.70 0.69 0.69 428,800
839 TIANDA OIL PIPE 3.26 3.23 3.29 1,063,000
3.23 3.19 3.14 3,399,980
840 TIANYE WATER 0.79 0.81 0.82 3,116,000
0.80 0.79 0.78 2,482,800
841 CASSAVA RES 1.39 1.39 1.38 792,000
1.38 1.36 1.35 1,080,240
843 TIAN AN W1001 0.01 0.014 0.01 600,000
0.01 0.01 0.01 6,000
848 MAOYE INT'L 1.85 1.84 1.86 4,744,000
1.84 1.83 1.80 8,667,590
849 PYI CORP W0909 0.038 0.044 0.034 61,714
0.034 0.034 0.034 2,012
850 PETROASIAN 0.47 0.445 0.455 162,890,000
0.44 0.44 0.40 69,688,030
851 MAE HOLDINGS 0.94 0.97 1.00 350,000
0.97 0.92 0.93 335,600
852 STRONG PETRO 4.22 4.20 4.24 657,000
4.20 4.16 4.17 2,752,630
855 CHINA WATER 1.86 1.95 1.95 4,218,000
1.92 1.90 1.88 8,035,840
856 VST HOLDINGS 1.17 1.27 1.27 13,582,000
1.27 1.25 1.15 16,520,980
* 857 PETROCHINA 8.45 8.54 8.65 103,953,338
8.48 8.46 8.38 886,502,208
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.57 0.69 0.66 208,000
0.65 0.68 0.61 130,820
860 MING FUNG JEWEL 0.54 0.63 0.65 22,750,001
0.62 0.62 0.52 13,674,401
861 DIGITAL CHINA 5.58 5.63 5.70 2,038,872
5.63 5.56 5.46 11,332,072
862 NW MOBILE 3.40 3.50 - -
3.40 3.08 - -
865 FIRST MOBILE 0.12 0.134 0.14 3,076,000
0.132 0.128 0.124 403,868
868 XINYI GLASS 5.59 5.62 5.67 8,344,000
5.61 5.61 5.52 46,861,260
869 PLAYMATES TOYS 0.157 0.168 0.16 177,600
0.16 0.157 0.16 28,292
870 HANG FUNG GOLD TRADING SUSPENDED
872 JH AUTO SAFETY 0.61 0.64 0.64 660,000
0.63 0.63 0.63 421,800
874 GUANGZHOU PHAR 3.85 4.04 4.05 5,964,000
4.02 4.01 3.85 23,511,400
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.47 0.54 0.43 4,000
0.43 0.43 0.43 1,720
878 SOUNDWILL HOLD 3.00 3.01 3.01 386,000
3.00 2.99 2.98 1,156,720
880 SJM HOLDINGS 2.88 3.05 3.05 19,493,000
3.02 3.04 2.88 57,690,080
882 TIANJIN DEV 5.08 5.14 5.19 3,710,474
5.05 5.05 5.02 18,940,088
* 883 CNOOC 9.58 9.62 9.85 115,826,363
9.63 9.61 9.54 1,122,649,127
885 FOREFRONT GROUP 0.275 0.285 0.30 232,806,057
0.285 0.28 0.275 66,670,696
886 SILVER BASE 2.92 2.93 2.97 1,259,000
2.93 2.92 2.91 3,708,450
887 EMPEROR WATCH&J 0.30 0.30 0.305 2,330,000
0.30 0.295 0.295 695,600
888 ROADSHOW 0.59 0.60 0.59 1,086,000
0.58 0.58 0.58 640,680
889 DATRONIX HOLD 1.03 0.99 - -
0.99 0.92 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.20 1.32 1.32 2,422,000
1.31 1.29 1.20 3,042,480
896 HANISON 0.61 0.62 0.55 3,875
0.60 0.60 0.55 2,094
897 WAI YUEN TONG 0.113 0.112 0.114 32,322,000
0.111 0.111 0.11 3,603,060
898 MULTIFIELD INTL 0.136 0.15 0.15 100,000
0.15 0.135 0.15 15,000
899 ASIA RESOURCES 0.385 0.39 0.40 2,490,000
0.385 0.38 0.38 967,100
900 AEON CREDIT 4.80 4.99 - -
4.80 4.60 - -
901 RADFORD CAPITAL 0.13 0.133 0.13 945,000
0.132 0.132 0.124 120,255
902 HUANENG POWER 5.38 5.50 5.53 42,079,237
5.49 5.42 5.36 229,548,511
903 TPV TECHNOLOGY 3.50 3.43 3.45 3,735,310
3.39 3.40 3.31 12,663,883
904 CHINA GREEN 8.24 8.24 8.25 5,513,000
8.05 8.05 8.00 44,585,380
905 MASTERMIND CAP 0.131 0.144 0.139 160,000
0.136 0.135 0.136 22,000
907 ELEGANCE INT'L 0.80 0.80 - -
0.80 0.66 - -
908 JIUZHOU DEV 0.51 0.51 0.52 504,000
0.51 0.50 0.51 260,040
909 ZHONGDA INT'L 0.79 0.72 0.84 4,994,000
0.72 0.71 0.71 3,733,980
910 CH GRAND FOREST 0.445 0.46 0.465 121,952,000
0.46 0.455 0.425 54,577,530
912 SUGA INT'L 0.59 0.60 - -
0.59 0.56 - -
913 UNITY INV HOLD 0.087 0.084 0.089 46,745,040
0.083 0.083 0.082 3,979,007
914 ANHUI CONCH 48.20 49.40 49.80 2,197,608
49.25 49.35 48.00 107,788,530
915 LINMARK GROUP 0.41 0.405 0.41 1,462,000
0.405 0.40 0.395 585,300
917 NEW WORLD CHINA 4.26 4.22 4.33 1,087,422
4.14 4.13 4.12 4,562,392
918 TAKSON HOLDINGS 0.158 0.168 0.165 248,000
0.159 0.159 0.158 39,520
919 MODERN BEAUTY 0.93 0.97 0.97 530,000
0.97 0.96 0.94 504,080
921 HISENSE KELON 1.50 1.47 1.49 847,000
1.45 1.45 1.44 1,243,120
922 VISION TECH TRADING SUSPENDED
925 PEAKTOP INT'L 0.84 0.81 0.84 5,078,200
0.81 0.80 0.79 4,133,294
927 FUJIKON IND 1.54 1.56 1.59 1,757,068
1.55 1.55 1.53 2,724,015
928 TACK FAT GROUP TRADING SUSPENDED
929 IPE GROUP 0.475 0.47 0.47 1,009,000
0.465 0.46 0.46 471,850
931 ARTEL GROUP 0.69 0.68 0.72 58,470,000
0.68 0.67 0.63 39,438,050
933 BRIGHTOIL 1.94 1.87 2.00 2,500,000
1.86 1.85 1.85 4,716,940
934 SINOPEC KANTONS 1.30 1.34 1.31 350,000
1.29 1.29 1.28 454,760
938 MAN SANG INT'L 0.43 0.395 0.415 2,818,000
0.39 0.38 0.31 1,107,140
* 939 CCB 5.54 5.77 5.80 1,239,984,463
5.75 5.75 5.59 7,091,484,295
* 941 CHINA MOBILE 76.10 75.55 76.85 22,374,985
76.15 75.50 75.50 1,705,214,165
943 EFORCE HOLDINGS 0.38 0.38 0.39 12,228,000
0.38 0.375 0.37 4,669,800
945 MANULIFE 156.40 158.70 160.00 96,540
158.40 158.30 158.00 15,326,994
952 QUAM 0.335 0.355 0.355 110,656
0.33 0.33 0.33 38,247
959 AMAX ENT 0.27 0.27 0.28 15,951,000
0.265 0.265 0.265 4,344,005
963 BLOOMAGE BIOTEC 1.20 - 1.20 2,500
1.22 1.22 1.20 3,000
966 CHINA INSURANCE 16.06 16.78 16.80 5,427,627
16.72 16.70 16.00 88,157,745
968 LITTLE SHEEP 3.34 3.32 3.33 495,000
3.30 3.30 3.30 1,636,140
969 HUA LIEN INT'L 0.85 0.88 0.87 576,000
0.86 0.86 0.84 493,180
970 SPARKLE ROLL 0.365 0.365 0.365 1,560,000
0.365 0.36 0.36 563,760
978 TONIC IND HOLD 0.115 0.11 0.115 1,724,000
0.11 0.107 0.105 183,538
979 GREEN ENERGY GP 0.61 0.67 0.65 70,000
0.65 0.65 0.53 44,340
980 LIANHUA 10.48 10.56 10.84 567,910
10.56 10.50 10.42 5,998,928
981 SMIC 0.39 0.39 0.395 42,575,000
0.385 0.385 0.38 16,431,280
982 IONE HOLDINGS 1.60 1.70 1.60 20,000
1.60 1.30 1.60 32,000
983 SHUI ON CONS 9.67 10.04 10.16 950,000
10.02 10.00 9.76 9,440,460
984 AEON STORES 12.50 12.90 12.10 4,000
12.10 12.00 12.10 48,400
985 CHINA SCI-TECH 0.275 0.28 0.285 10,422,402
0.275 0.275 0.275 2,894,950
986 NAM HING 0.48 0.64 0.60 776,000
0.60 0.57 0.46 392,880
987 HK ENERGY HOLD 0.71 0.70 0.70 218,000
0.70 0.68 0.67 148,360
988 LOUDONG GN RES 1.10 1.11 1.12 2,388,180
1.10 1.10 1.08 2,603,923
989 CHINA MOTION 0.136 0.142 0.144 3,570,000
0.142 0.137 0.128 506,190
990 THEME INT'L 0.16 0.158 0.162 292,000
0.158 0.156 0.156 45,936
991 DATANG POWER 4.35 4.46 4.51 42,680,000
4.43 4.43 4.35 189,718,364
992 LENOVO GROUP 2.84 2.85 2.90 62,615,936
2.84 2.84 2.80 177,277,543
993 SIMSEN INT'L 0.20 0.209 0.218 796,000
0.209 0.19 0.19 157,520
995 ANHUIEXPRESSWAY 4.19 4.21 4.25 906,000
4.20 4.20 4.14 3,794,200
996 ORIENTAL GINZA 2.28 2.21 2.22 68,250
2.18 2.18 2.18 149,623
997 DECCA HOLDINGS 1.60 1.70 - -
1.60 1.30 - -
998 CITIC BANK 4.65 4.51 4.74 55,156,484
4.64 4.50 4.51 256,033,274
999 I.T 0.72 0.70 0.73 2,866,000
0.70 0.69 0.69 2,020,020
1000 BEIJING MEDIA 3.77 3.80 3.80 101,000
3.80 3.74 3.70 374,190
1001 VAN SHUNG CHONG 0.52 0.55 0.54 78,000
0.54 0.54 0.52 42,000
1002 V.S. INT'L 0.094 0.109 0.092 200,000
0.092 0.085 0.092 18,400
1003 21 HOLDINGS 1.27 1.31 1.33 12,741,000
1.28 1.28 1.21 16,218,020
1004 RISING DEV HOLD 1.58 1.72 1.72 188,000
1.72 1.66 1.70 320,120
1005 MATRIX HOLDINGS 0.45 0.45 0.45 901,000
0.45 0.44 0.44 404,270
1008 CT HOLDINGS 1.23 1.33 1.24 112,000
1.23 1.23 1.23 138,860
1010 PACMOS TECH 0.185 - - -
0.185 0.17 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 WAI CHUN GROUP 0.119 0.115 0.116 2,862,000
0.111 0.111 0.11 318,100
1027 DB-BOCL@EC1012B N/A 0.066 - -
N/A 0.031 - -
1031 GOLDEN RESORTS 0.197 0.20 0.203 20,534,000
0.196 0.196 0.193 4,046,544
1033 YIZHENG CHEM 1.69 1.70 1.79 39,986,000
1.71 1.69 1.68 69,573,340
1036 WINSOR PPT HOLD 7.62 7.80 - -
7.62 7.40 - -
1037 DAIWA ASSOCIATE 0.33 0.32 0.32 50,000
0.32 0.31 0.31 15,960
1038 CKI HOLDINGS 28.15 28.00 28.20 1,477,630
27.95 27.90 27.80 41,345,472
1041 FULBOND HOLDING 0.029 0.029 0.03 543,606,000
0.029 0.028 0.026 15,211,158
1043 COSLIGHT TECH 5.12 5.09 5.28 2,982,000
5.09 5.07 5.02 15,369,100
1044 HENGAN INT'L 34.10 35.50 35.50 1,799,247
35.50 35.20 34.50 62,773,105
1045 APT SATELLITE 1.20 1.28 1.29 536,500
1.27 1.25 1.15 638,005
1046 UNIVERSE INT'L 0.107 0.107 0.106 2,695,000
0.105 0.103 0.10 275,270
1047 NGAI HING HONG 0.33 0.335 - -
0.33 0.255 - -
1049 CELESTIAL ASIA 2.00 1.97 1.99 215,200
1.97 1.93 1.91 418,544
1050 KARRIE INT'L 0.405 0.435 - -
0.405 0.405 - -
1051 SMART RICH-NEW 1.64 1.58 1.69 31,185,000
1.59 1.57 1.56 50,664,220
1052 GZI TRANSPORT 2.98 3.02 3.02 344,000
3.02 3.00 2.96 1,030,360
1053 CHONGQING IRON 3.03 3.08 3.11 2,646,000
3.08 3.07 3.02 8,099,980
1055 CHINA SOUTH AIR 2.00 2.04 2.05 13,303,000
2.03 2.03 1.98 26,773,470
1058 GUANGDONG TANN 0.36 0.39 - -
0.36 0.33 - -
1059 KANTONE HOLDING 0.208 0.213 0.215 9,738,881
0.212 0.211 0.204 2,060,622
1060 SAC CEMENT 0.62 0.64 0.69 20,514,000
0.63 0.63 0.62 13,461,700
1062 NEW CAPITAL 0.164 0.178 - -
0.164 0.163 - -
1063 SUNCORP TECH 0.152 0.26 0.27 466,414,803
0.255 0.255 0.168 97,643,914
1064 ZHONG HUA INT'L 0.70 0.80 0.70 170,000
0.67 0.63 0.65 113,300
1065 TIANJIN CAPITAL 2.03 2.04 2.08 1,430,000
2.03 2.03 2.00 2,885,600
1068 YURUN FOOD 12.16 12.40 12.70 8,971,456
12.36 12.34 12.12 111,716,340
1070 TCL MULTIMEDIA 2.74 2.95 2.95 7,846,603
2.94 2.93 2.73 22,485,810
1071 HUADIAN POWER 2.46 2.46 2.50 9,749,000
2.45 2.44 2.40 23,822,160
1072 DONGFANG ELEC 27.85 26.75 28.20 2,428,867
26.75 26.60 26.20 65,426,136
1073 CHINA AGROTECH 0.75 0.76 0.75 72,000
0.73 0.72 0.72 52,060
1076 FIRST NATURAL TRADING SUSPENDED
% 1077 CABLE&W I100B19 N/A - - -
N/A - - -
% 1078 CABLE&W I 1KB19 N/A - - -
N/A - - -
1083 TOWNGAS CHINA 2.80 2.83 2.80 2,826,000
2.79 2.79 2.71 7,864,850
* 1088 CHINA SHENHUA 25.15 25.35 25.65 19,667,836
25.15 25.30 24.85 498,005,934
1093 CHINA PHARMA 3.89 3.94 3.98 8,354,000
3.91 3.91 3.86 32,755,900
1094 C P PROCUREMENT 1.01 1.00 1.06 27,314,000
0.99 0.99 0.99 27,986,920
1097 I-CABLE COMM 0.79 0.80 0.80 100,000
0.80 0.79 0.80 80,000
1098 ROAD KING INFRA 5.80 5.81 5.98 207,000
5.74 5.74 5.73 1,203,320
1100 MAINLAND HOLD 0.95 0.95 - -
0.95 0.86 - -
1104 APAC RESOURCES 0.62 0.74 0.75 90,901,000
0.74 0.73 0.63 65,043,710
1105 SING TAO 0.385 0.42 0.43 1,674,000
0.42 0.41 0.38 690,250
1108 LUOYANG GLASS TRADING SUSPENDED
1109 CHINA RES LAND 15.92 15.86 16.30 13,624,200
15.84 15.82 15.64 215,794,140
1111 CHONG HING BANK 13.50 13.22 13.30 359,110
12.92 12.92 12.92 4,723,183
1114 BRILLIANCE CHI 1.12 1.03 1.11 103,803,000
1.02 1.02 1.01 108,791,310
1116 MAYER HOLDINGS 0.70 0.72 0.73 372,000
0.40 0.68 0.38 236,960
1118 GOLIK HOLDINGS 0.29 0.315 0.315 80,000
0.315 0.28 0.275 24,150
1120 ARTS OPTICAL 2.30 2.33 - -
2.30 2.25 - -
1122 QINGLING MOTORS 1.47 1.48 1.50 7,506,000
1.48 1.47 1.44 11,029,200
1123 CHINA-HK PHOTO 0.465 0.48 0.48 156,000
0.48 0.475 0.475 74,350
1124 COASTAL GL 0.71 0.70 0.73 7,078,000
0.70 0.69 0.68 4,956,040
1125 LAI FUNG HOLD 0.239 0.249 0.248 10,013,000
0.248 0.245 0.235 2,424,674
1126 DREAM INT'L 0.28 0.29 0.285 308,000
0.285 0.285 0.275 87,680
1129 WATER INDUSTRY 0.315 0.315 0.325 19,332,000
0.315 0.31 0.31 6,164,900
1130 BENEFUN INT'L 0.114 0.114 0.115 10,800,000
0.114 0.112 0.111 1,216,720
1131 KWONG HING INTL 0.50 0.53 0.47 100,000
0.47 0.46 0.47 47,000
1132 GOLDEN HARVEST 2.95 3.15 - -
2.95 2.85 - -
1133 HARBIN POWER 7.23 7.31 7.40 7,344,052
7.31 7.30 7.04 52,930,844
1135 ASIA SATELLITE 8.50 8.80 8.70 18,000
8.51 8.51 8.51 154,740
1136 TCC INT'L HOLD 3.11 3.23 3.30 2,560,000
3.23 3.22 3.09 8,176,840
1137 CITY TELECOM 1.67 1.68 1.68 246,656
1.67 1.66 1.66 412,025
1138 CHINA SHIP DEV 10.14 10.02 10.32 16,462,966
10.06 10.00 9.93 165,752,260
1139 VICTORY GROUP TRADING SUSPENDED
1140 OP FIN INV 0.89 0.96 0.97 308,000
0.85 0.79 0.85 284,040
1141 POLY DEV HOLD 1.08 1.00 1.14 31,046,400
1.00 0.99 0.89 31,172,380
1142 RONTEX INT'L 0.093 0.085 0.097 504,830,000
0.084 0.084 0.077 42,282,850
1144 SB-C EVB@EC1011 0.049 0.059 0.054 2,160,000
0.054 0.054 0.051 113,220
1149 BROAD INTELL 0.415 0.45 0.45 400,000
0.45 0.415 0.41 170,880
1155 CENTRON TELECOM 1.59 1.67 1.68 883,000
1.67 1.63 1.56 1,424,790
1159 KARCE INTL HOLD 0.141 0.141 0.135 64,000
0.14 0.14 0.126 8,280
1160 GRAND INV INTL 0.36 - - -
0.36 0.285 - -
1161 WATER OASIS GP 2.23 2.24 2.25 1,036,000
2.24 2.22 2.21 2,312,600
1163 BRIGHT INT'L GP 0.305 0.315 0.32 2,344,000
0.315 0.31 0.30 721,390
1164 VITAL PHARM 0.247 0.235 0.255 14,945,000
0.231 0.231 0.23 3,601,375
1166 SOLARTECH INT'L 0.07 0.068 0.072 174,972,000
0.068 0.067 0.065 11,712,400
1168 SINOLINK HOLD 1.07 1.07 1.09 5,103,250
1.07 1.06 1.05 5,451,563
1169 HAIER ELEC 1.08 1.07 1.11 5,649,827
1.07 1.06 1.04 6,042,392
1170 KINGMAKER 0.68 0.74 0.70 50,000
0.70 0.68 0.70 35,000
1171 YANZHOU COAL 9.87 9.98 10.16 16,376,209
9.91 9.96 9.80 163,735,732
1172 MIDAS INT'L 0.222 0.224 0.228 3,128,000
0.222 0.22 0.218 694,592
1173 VEEKO INT'L 0.131 0.135 0.135 500,000
0.135 0.132 0.135 67,500
1174 PACIFIC ANDES 0.77 0.77 0.77 2,029,208
0.76 0.76 0.75 1,540,954
1175 FU JI CATERING 6.10 6.18 6.20 641,000
6.14 6.14 6.00 3,875,960
1176 NAM FONG INT'L 0.82 0.82 0.84 41,572,000
0.81 0.81 0.70 31,821,620
1177 SINO BIOPHARM 1.31 1.36 1.37 4,772,000
1.36 1.35 1.33 6,473,480
1178 VITOP BIOENERGY 0.13 0.145 - -
0.13 0.11 - -
1180 PARADISE ENT 0.046 0.041 0.049 349,208,000
0.041 0.04 0.038 14,755,964
1182 C Y FOUNDATION 0.164 0.151 0.162 13,170,000
0.151 0.148 0.148 2,006,840
1184 S.A.S. DRAGON 0.67 0.80 0.73 40,000
0.79 0.79 0.73 29,200
1185 CHINA ENERGINE 0.56 0.64 0.63 4,810,000
0.58 0.63 0.55 2,757,800
1186 CHINA RAIL CONS 11.54 11.72 11.76 10,218,057
11.72 11.70 11.42 118,844,129
1187 PEARLRIVER TYRE 0.97 1.00 - -
0.97 0.70 - -
1188 FE GOLDEN RES 0.12 0.125 0.12 116,000
0.12 0.115 0.115 13,830
1189 WING ON TRAVEL 0.038 0.039 0.039 36,585,000
0.038 0.038 0.038 1,398,420
1191 YUESHOU ENV 0.173 0.178 0.178 826,000
0.171 0.171 0.168 142,358
1192 TITAN PETROCHEM 0.18 0.176 0.185 11,120,000
0.174 0.174 0.173 1,996,860
1193 CHINA RES GAS 5.31 5.30 5.41 1,778,400
5.30 5.27 5.25 9,494,220
1194 C PRECIOUSMETAL 0.58 0.60 0.61 8,832,000
0.60 0.59 0.59 5,294,120
1195 SINOTRONICS 0.365 0.375 0.37 1,400,000
0.37 0.36 0.365 517,000
1196 CHEONG MING INV 0.27 0.30 - -
0.27 0.241 - -
1198 ROYALE FURN 0.475 0.51 0.48 114,000
0.48 0.48 0.47 54,520
1199 COSCO PACIFIC 8.79 8.62 9.00 14,165,297
8.57 8.56 8.50 122,857,406
1200 MIDLAND HOLDING 4.53 4.65 4.76 8,528,000
4.64 4.64 4.55 39,605,320
1201 KITH HOLDINGS 1.97 2.08 2.19 556,000
2.08 2.03 1.95 1,135,240
1202 CHENGDU PUTIAN 1.70 1.68 1.75 916,000
1.67 1.67 1.65 1,548,560
1203 GUANGNAN (HOLD) 0.94 0.97 0.98 288,000
0.94 0.93 0.94 278,280
1205 CITIC RESOURCES 2.22 2.25 2.28 14,844,700
2.25 2.23 2.22 33,380,770
1207 SRE GROUP 1.07 1.02 1.09 107,546,827
1.01 1.01 0.99 109,929,622
1208 MIN RESOURCES 1.87 1.96 1.96 5,584,000
1.94 1.94 1.84 10,628,840
1211 BYD COMPANY 29.70 29.80 30.30 2,693,600
29.80 29.75 29.10 80,599,395
1212 LIFESTYLE INT'L 10.56 10.68 11.04 2,619,500
10.66 10.62 10.62 28,217,580
1213 MOBICON GROUP 0.49 - - -
0.49 0.42 - -
1215 KAI YUAN HLDGS 0.265 0.26 0.27 78,162,500
0.26 0.255 0.25 20,148,200
1217 CH INNOVATION 0.101 0.095 0.098 13,024,000
0.095 0.094 0.094 1,250,808
1218 EASYKNIT INT'L 0.199 0.20 - -
0.199 0.197 - -
1220 OCEAN GRAND TRADING SUSPENDED
1221 SINO HOTELS 2.70 2.60 2.60 39,220
2.60 2.52 2.52 100,029
1222 WANG ON GROUP 0.178 0.178 0.181 27,434,720
0.178 0.177 0.173 4,827,731
1223 SYMPHONY HOLD 0.26 0.27 0.27 32,000
0.27 0.255 0.26 8,520
1224 C C LAND 4.85 4.77 4.95 20,256,786
4.76 4.72 4.69 96,952,804
1225 LERADO GROUP 0.61 0.68 0.66 236,000
0.66 0.62 0.62 154,660
1226 GARRON INT'L 0.485 0.495 - -
0.485 0.121 - -
1227 NATIONAL INV 0.19 0.20 0.202 9,972,000
0.199 0.199 0.191 1,979,266
1228 SUPERB SUMMIT 0.064 0.064 0.066 405,250,000
0.064 0.062 0.06 25,213,740
1229 ARTFIELD GROUP 1.16 1.17 1.18 72,000
1.17 1.13 1.17 84,480
1230 FB-ALUCO@EC0906 0.01 0.01 - -
0.01 - - -
1236 FB-CLIFE@EC0912 0.136 0.14 0.141 20,240,000
0.134 - 0.134 2,754,750
1264 BP-BOCOM@EC0909 0.033 0.031 - -
0.033 0.019 - -
1268 DB-HSBC @EC1012 0.085 0.09 0.089 3,160,000
0.089 0.081 0.089 281,240
1294 FB-CLIFE@EC1007 0.247 0.265 0.247 350,000
0.247 - 0.247 86,450
1295 FB-C UNI@EC0906 0.01 0.01 - -
0.01 - - -
1328 INT'L ELITE 0.39 0.42 0.40 620,000
0.40 0.395 0.39 245,600
1330 JP-KERRY@EC0907 0.015 - - -
0.015 - - -
1333 CHINA ZHONGWANG 9.10 9.48 9.48 42,576,219
9.45 9.47 9.01 394,042,139
1342 FB-CNOOC@EC0912 0.053 - 0.056 200,000
0.056 0.051 0.056 11,200
1368 XTEP INT'L 3.76 3.74 3.85 2,327,000
3.74 3.71 3.66 8,693,615
1379 FB-HKEX @EC1009 0.129 - 0.123 110,000
0.123 0.123 0.123 13,530
1382 PACIFICTEXTILES 1.66 1.68 1.68 988,000
1.66 1.66 1.64 1,638,880
1383 HONG LONG HLDGS 0.80 0.81 0.81 452,000
0.81 0.79 0.79 363,120
1386 WALKER GROUP 0.66 0.65 0.67 530,000
0.64 0.64 0.64 344,710
1387 RENHE COMM 1.604 1.62 1.62 72,484,000
1.61 1.61 1.56 114,440,780
1388 EMBRY HOLDINGS 2.20 2.14 2.20 320,000
2.14 2.12 2.13 687,380
1389 MING AN HOLD 1.47 1.54 1.55 10,924,000
1.54 1.53 1.47 16,597,900
1393 HIDILI INDUSTRY 6.01 5.92 6.18 18,620,640
5.92 5.91 5.85 111,866,923
* 1398 ICBC 5.13 5.22 5.24 317,012,577
5.19 5.21 5.13 1,646,304,304
1399 SCUD GROUP 1.01 1.01 1.03 1,308,000
1.01 1.00 1.00 1,322,440
1401 FB-SHK P@EC0910 0.015 - - -
0.015 - - -
1405 DBCLIFE@EC0912A 0.01 0.01 - -
0.01 - - -
1408 JP-C EVB@EC1012 0.059 0.063 0.063 1,660,000
0.062 0.062 0.061 102,660
1409 JP-CLIFE@EC1012 0.029 0.028 - -
0.029 0.022 - -
1410 JP-HWL @EC1012 0.047 0.083 0.047 200,000
0.047 0.041 0.047 9,400
1411 JP-JS EW@EC0912 0.059 0.067 - -
0.059 0.059 - -
1412 JP-TENCT@EC0910 0.335 0.38 - -
0.365 0.37 - -
1416 JP-ICBC@EC0912A 0.032 0.034 - -
0.032 0.024 - -
1427 UB-BOCL@EC1012A 0.042 0.039 0.042 35,720,000
0.038 0.038 0.038 1,417,020
1428 UBBOCOM@EC0908D 0.01 0.015 - -
0.01 - - -
1438 KC-HSBC @EC1009 0.023 0.032 - -
0.023 0.012 - -
1463 JP-ICBC@EC0912B 0.026 0.038 - -
0.026 0.022 - -
1467 KC-ICBC@EC0909B 0.01 - - -
0.01 - - -
1471 BP-HSBC@EC0907A 0.01 0.01 - -
0.01 - - -
1472 BP-CLIFE@EP0911 0.25 0.295 - -
0.25 0.249 - -
1481 FB-CRAIL@EC0908 0.01 0.01 - -
0.01 - - -
% 1485 TENNESSEE B2025 N/A - - -
N/A - - -
% 1489 CABLE&W 100 B12 N/A - - -
N/A - - -
% 1490 CABLE&W 1000B12 N/A - - -
N/A - - -
1501 LINK FIN N0908 N/A - - -
N/A - - -
% 1504 RAFFLESIA C1110 N/A - - -
N/A - - -
1505 GE RETAIL B1110 N/A - - -
N/A - - -
1506 FUJI F&C B0911 N/A - - -
N/A - - -
1507 YUE YUEN B1111 N/A - - -
N/A - - -
% 1510 CH BANK N1612 N/A - - -
N/A - - -
1511 TREASURE B1105 N/A - - -
N/A - - -
% 1512 HOPSON B1002 N/A - - -
N/A - - -
1513 GAINLEAD B1202 N/A - - -
N/A - - -
% 1514 SHKP(CM)L I1703 N/A - - -
N/A - - -
% 1516 SCBHK N1704 N/A - - -
N/A - - -
% 1517 NWCLFL B1206 N/A - - -
N/A - - -
1518 SINOPEC B1404 N/A - - -
N/A - - -
% 1519 CHERATING N1207 N/A - - -
N/A - - -
1582 DB-HSBC@EC0907A 0.01 0.01 - -
0.01 - - -
% 1602 HANGSENG N1707 N/A - - -
N/A - - -
1603 FUJI F&C B1010 N/A - - -
N/A - - -
% 1604 WHARF FIN N1711 N/A - - -
N/A - - -
1605 CNR HOLD B1212 N/A - - -
N/A - - -
% 1606 PB ISSUER B1302 N/A - - -
N/A - - -
% 1607 SWIRE MTN N1804 N/A - - -
N/A - - -
% 1608 PAKA CAP C1303 N/A - - -
N/A - - -
% 1646 PLDTC N1703 N/A - - -
N/A - - -
1669 KCCLIFE@EC0909D 0.01 0.015 - -
0.01 - - -
1670 KCCLIFE@EC0909E 0.01 - - -
0.01 - - -
1671 KCCLIFE@EC0912A 0.03 - - -
0.03 - - -
% 1686 TENNESSEE B1303 N/A - - -
N/A - - -
% 1687 PRC B2710 N/A - - -
N/A - - -
1688 ALIBABA 12.66 13.30 13.32 8,829,850
13.30 13.28 12.72 115,746,190
1689 UBHK&CG@EC0909A 0.025 - - -
0.024 - - -
1704 UB-CP&CC@EC0908 0.01 - - -
0.01 - - -
1718 FB-HSBC @EC1003 0.04 0.046 - -
0.04 0.04 - -
1732 KC-CTEL@EC0909B 0.011 0.02 - -
0.011 - - -
1766 CSR 4.49 4.69 4.84 28,957,843
4.70 4.68 4.53 136,839,337
1800 CHINA COMM CONS 9.34 9.33 9.45 36,940,886
9.32 9.26 9.25 345,527,612
1803 JP-DENWY@EC1006 0.042 0.042 - -
0.042 0.038 - -
1808 TAI-I INT'L 0.32 0.295 0.30 3,362,000
0.29 0.29 0.28 989,640
1812 CHENMING PAPER 5.36 5.83 5.90 4,586,000
5.86 5.80 5.36 25,516,010
1813 KWG PROPERTY 4.62 4.64 4.79 5,683,500
4.66 4.63 4.63 26,750,893
1818 ZHAOJIN MINING 12.48 12.72 12.80 2,145,500
12.72 12.66 12.20 26,670,415
1828 DCH HOLDINGS 2.11 2.28 2.31 4,861,594
2.29 2.27 2.10 10,788,657
1832 TIMES LTD 2.30 2.40 2.32 16,000
2.32 2.32 2.31 37,060
1833 INTIME 3.50 3.48 3.55 1,238,000
3.48 3.43 3.33 4,337,148
1836 STELLA HOLDINGS 11.50 12.00 12.20 625,000
11.84 11.84 11.50 7,339,820
1838 CHINAPROPERTIES 2.32 2.32 2.39 5,034,000
2.31 2.31 2.25 11,542,770
1841 AA-CLIFE@EC0908 N/A - - -
N/A - - -
1842 AACLIFE@EC0911B 0.01 0.01 - -
0.01 - - -
1843 DBCLIFE@EC0910A 0.01 0.01 - -
0.01 - - -
1849 JP-CLIFE@EC0912 0.01 0.01 - -
0.01 - - -
1862 SINO GOLD 32.30 33.00 32.20 1,200
32.10 32.10 31.80 38,400
1868 NEO-NEON 2.33 2.39 2.44 3,027,500
2.39 2.38 2.35 7,168,590
1872 UB-ICBC@EC1012D 0.092 - - -
0.092 - - -
1880 BELLE INT'L 6.52 6.63 6.94 8,753,840
6.64 6.62 6.63 58,736,972
1881 REGAL REIT 1.17 1.19 1.20 1,742,000
1.15 1.15 1.14 2,037,280
1882 HAITIAN INT'L 1.95 2.00 2.01 1,322,000
2.00 1.98 1.96 2,635,170
1883 CITIC1616 HOLD 1.66 1.88 1.87 3,793,000
1.85 1.87 1.66 6,680,390
1886 HUIYUAN JUICE 5.65 5.61 5.73 3,678,000
5.60 5.60 5.60 20,694,080
1888 KB LAMINATES 3.99 4.01 4.03 1,864,500
4.01 4.00 3.98 7,471,605
1889 WUYI PHARMA 0.85 0.86 0.87 3,070,000
0.86 0.85 0.85 2,630,125
1893 SINOMA 6.00 6.59 6.59 22,104,000
6.59 6.57 6.02 141,190,080
1898 CHINA COAL 8.77 8.77 8.98 31,512,695
8.86 8.76 8.77 278,990,547
1899 XINGDA INT'L 2.20 2.29 2.33 3,549,574
2.29 2.27 2.18 8,027,098
1908 MB-HSBC@EC0906B 0.01 - - -
0.01 - - -
1909 MB-ICBC @EC0908 0.01 - - -
0.01 - - -
1912 MB-HSBC@EP0906C 0.77 0.80 - -
0.77 0.72 - -
1913 MB-ICBC @EP0908 0.265 0.275 - -
0.265 0.181 - -
1917 KCCLIFE@EC0907A 0.01 - - -
0.01 - - -
* 1919 CHINA COSCO 9.78 9.55 9.91 67,145,950
9.51 9.54 9.45 644,337,701
1942 AA-CLIFE@EC0910 N/A - - -
N/A - - -
1948 CA-CCB @EC0910 0.021 - 0.021 280,000
0.021 0.021 0.019 5,480
1951 CA-HSBC @EC1001 0.018 - - -
0.018 0.016 - -
1978 DBCLIFE@EC0912B 0.059 - - -
0.059 - - -
1979 DBCLIFE@EP0911B 0.32 - - -
0.32 - - -
1982 DB-BOCL@EC1012A 0.042 0.05 0.052 220,000
0.05 0.043 0.043 10,140
1991 TA YANG GROUP 0.68 0.83 0.82 1,360,000
0.82 0.75 0.69 1,024,000
1992 FB-LENOV@EC0906 0.01 - - -
0.01 - - -
1993 FB-LENOV@EC0909 N/A - - -
N/A - - -
1996 CA-CCB @EC0907 0.045 - - -
0.045 - - -
1997 RMIH 1.52 1.56 1.56 752,000
1.56 1.55 1.53 1,164,080
2000 SIM TECH 1.07 1.10 1.12 5,662,000
1.08 1.08 1.04 6,147,760
2002 SUNSHINE PAPER 2.15 2.14 2.14 498,000
2.10 2.09 2.05 1,044,695
2003 AACLIFE@EP0911D N/A - - -
N/A - - -
2005 LIJUN INT'L 0.90 0.99 1.01 16,085,000
0.99 0.96 0.87 14,634,550
2006 JINJIANG HOTELS 1.56 1.57 1.58 3,034,000
1.57 1.56 1.54 4,731,040
2007 COUNTRY GARDEN 3.53 3.56 3.62 18,100,000
3.56 3.55 3.53 64,681,718
2008 PHOENIX TV 1.06 1.07 1.07 1,040,000
1.05 1.05 1.03 1,094,500
2018 AAC ACOUSTIC 5.59 5.50 5.75 1,794,000
5.50 5.49 5.31 9,865,400
2020 ANTA SPORTS 8.19 8.34 8.30 3,516,000
8.30 8.30 8.10 28,677,460
2028 JOLIMARK 0.38 0.40 - -
0.38 0.265 - -
2038 FIH 5.26 5.30 5.44 15,963,644
5.30 5.29 5.25 85,269,303
2073 MBCLIFE@EC0910A 0.01 - - -
0.01 - - -
2078 KCCLIFE@EC0909F 0.024 - - -
0.024 - - -
2082 KC-HSBC@EC0907A N/A - - -
N/A - - -
2088 XIWANG SUGAR 1.58 1.57 1.62 1,560,000
1.57 1.56 1.55 2,451,440
2096 BP-CSHEN@EC0909 0.01 0.028 - -
0.01 - - -
2159 UB-HWL @EC1001 0.033 - 0.033 140,000
0.033 - 0.033 4,620
2166 CA-BOCL @EC1101 0.207 - - -
0.207 0.195 - -
2186 UBBOCOM@EC0908A 0.054 - - -
0.054 0.05 - -
2206 MB-LENOV@EC0909 0.012 0.016 - -
0.012 0.011 - -
2220 MB-C MOB@EC0906 0.01 0.01 - -
0.01 - - -
2300 AMVIG HOLDINGS 4.86 4.95 4.95 1,042,600
4.94 4.94 4.70 5,108,412
% 2301 NEW ERA PRC F N/A - - -
N/A - - -
2302 CNNC INT'L 8.50 8.58 8.61 415,000
8.50 8.50 8.11 3,514,350
2307 KAM HING INT'L 0.55 0.55 0.54 102,000
0.54 0.53 0.53 54,400
2309 GRANDTOP INT'L 0.46 0.45 0.47 25,596,000
0.45 0.445 0.445 11,545,130
2310 KWANG SUNG ELEC 0.51 0.52 0.53 990,000
0.50 0.50 0.48 497,800
2312 CH FIN LEASING 0.167 0.17 0.178 2,511,000
0.17 0.168 0.167 428,469
2313 SHENZHOU INTL 3.23 3.23 3.23 697,000
3.20 3.20 3.16 2,223,570
2314 LEE & MAN PAPER 7.85 7.81 8.00 1,963,600
7.80 7.80 7.70 15,313,848
2317 VEDAN INT'L 0.53 0.57 0.56 1,168,000
0.56 0.56 0.52 625,680
* 2318 PING AN 52.95 52.30 53.50 18,985,070
52.00 52.25 51.55 995,367,057
2319 MENGNIU DAIRY 18.28 18.12 18.50 4,670,000
18.08 18.08 17.80 84,739,230
2320 HOP FUNG GROUP 0.78 0.80 0.79 120,000
0.79 0.78 0.78 94,700
2322 SAM WOO 0.156 0.157 0.164 50,000
0.157 0.15 0.157 7,920
2323 TOPSEARCH INT'L 0.19 0.209 0.19 50,000
0.19 0.18 0.19 9,500
2324 SINO KATALYTICS 0.305 0.285 0.31 6,070,000
0.285 0.28 0.28 1,772,150
2326 BEP INT'L HOLD TRADING SUSPENDED
2327 JIWA BIO-PHARM 0.225 0.255 0.25 4,800,000
0.246 0.235 0.235 1,177,020
2328 PICC P&C 5.47 5.47 5.65 18,031,294
5.49 5.46 5.40 99,163,664
2330 QUAYPOINT CORP 0.58 0.58 - -
0.58 0.485 - -
2331 LI NING 19.80 19.80 20.00 4,325,538
19.80 19.70 19.42 85,256,065
2332 HUTCH TELECOM 1.80 1.81 1.83 3,731,239
1.80 1.80 1.78 6,719,961
2333 GREATWALL MOTOR 6.02 5.99 6.17 4,469,500
5.99 5.94 5.87 26,667,178
2336 SUNLINK INT'L TRADING SUSPENDED
2337 FORTE 2.49 2.57 2.58 5,704,000
2.58 2.53 2.48 14,451,628
2338 WEICHAI POWER 26.80 25.40 27.00 1,377,600
25.40 25.35 25.20 35,391,000
2339 NORSTAR TRADING SUSPENDED
2340 SYNERGIS HOLD 0.83 0.85 0.85 366,328
0.85 0.84 0.84 308,319
2341 ECOGREEN 1.45 1.42 1.42 72,000
1.42 1.40 1.40 101,400
2342 COMBA 3.71 3.77 3.82 850,800
3.76 3.76 3.70 3,193,354
2343 PACIFIC BASIN 5.00 5.06 5.10 14,502,000
5.05 5.03 4.96 72,895,260
2345 SHANGHAI PRIME 1.43 1.45 1.45 2,142,000
1.45 1.43 1.42 3,076,800
2348 DAWNRAYS PHARMA 0.85 0.87 0.87 1,800,000
0.87 0.86 0.85 1,546,400
2349 CH BOTANIC DEV 0.233 0.248 0.249 7,980,000
0.245 0.24 0.225 1,900,144
2355 BAOYE GROUP 4.15 4.14 4.20 904,000
4.11 4.05 4.00 3,679,540
2356 DAHSING BANKING 7.22 7.40 7.40 1,134,000
7.33 7.32 7.22 8,298,808
2357 AVICHINA 1.83 1.87 1.88 3,436,000
1.87 1.86 1.81 6,364,720
2358 MITSUMARU HOLD TRADING SUSPENDED
2362 MACAU INV HOLD 0.25 0.265 0.26 5,115,000
0.26 0.25 0.247 1,278,300
2366 QJY MEDIA 1.53 1.57 1.56 3,286,667
1.56 1.56 1.50 5,038,536
2368 EAGLE NICE 1.75 1.78 1.77 410,000
1.77 1.77 1.72 719,200
2369 CHINA WIRELESS 0.54 0.52 0.54 10,840,000
0.51 0.51 0.51 5,678,360
2371 ZZNODE TECH 1.86 1.80 1.82 868,000
1.78 1.78 1.78 1,550,920
2379 ZHONGTIAN INT'L 0.25 0.239 0.25 1,104,000
0.23 0.23 0.225 258,148
2380 CHINA POWER 2.55 2.48 2.54 14,181,000
2.46 2.47 2.45 35,380,680
2382 SUNNY OPTICAL 0.97 0.97 0.95 1,049,000
0.95 0.94 0.93 982,150
2383 TOM GROUP 0.455 0.47 0.47 864,000
0.47 0.46 0.445 392,910
2386 XPRESS GP W0909 0.026 0.027 - -
0.026 0.015 - -
2387 IDS 9.88 11.00 11.80 58,000
10.12 10.12 10.00 588,140
2388 BOC HONG KONG 13.04 13.06 13.52 30,641,086
13.24 13.04 13.06 407,431,174
2389 WANG SING INT'L 0.28 0.26 0.28 596,000
0.25 0.25 0.249 151,976
2394 SG-HSBC@EC0907A 0.01 0.01 - -
0.01 - - -
2395 SG-HSBC@EC0907B 0.01 - - -
0.01 - - -
2398 GOOD FRIEND 1.05 1.06 1.06 240,000
1.06 1.04 1.04 252,320
2435 BP-CCB @EC0912A 0.10 0.119 0.119 787,590,000
0.116 0.116 0.101 88,240,320
2454 RB-CCB @EP0906 0.014 0.013 0.013 1,940,000
0.01 0.01 0.01 22,220
2464 CSPETCH@EC0908A 0.025 - - -
0.025 - - -
2467 MB-HNC @EC0912 0.016 0.03 - -
0.016 - - -
2479 UBBOCOM@EC0908E 0.079 0.084 0.083 80,280,000
0.079 - 0.078 6,438,510
2481 MB-YZ CM@EC0906 0.186 0.238 - -
0.186 0.146 - -
2483 MB-ZIJIN@EC0912 0.26 0.29 - -
0.26 0.237 - -
% 2500 PRC 100 N0910 N/A - - -
N/A - - -
% 2501 PRC 1K N0910 N/A - - -
N/A - - -
% 2502 PRC 100 B1410 N/A - - -
N/A - - -
% 2503 PRC 1K B1410 N/A - - -
N/A - - -
% 2505 SCBHK N1412A N/A - - -
N/A - - -
2506 SCBHK N1412B N/A - - -
N/A - - -
2507 SCBHK N1412C N/A - - -
N/A - - -
2508 FE CONSOR B0912 N/A - - -
N/A - - -
% 2510 FERINGGHI N0912 N/A - - -
N/A - - -
% 2511 HBAP N1201 N/A - - -
N/A - - -
% 2513 CMHI FIN N1503 N/A - - -
N/A - - -
2514 WISEINSGT B1004 N/A - - -
N/A - - -
2517 HKR INTL B1004 N/A - - -
N/A - - -
% 2518 TGB(SPV) B1005 N/A - - -
N/A - - -
2519 HANGSENG N1506A N/A - - -
N/A - - -
2520 HANGSENG N1506B N/A - - -
N/A - - -
% 2521 CHINA OVS N1207 N/A - - -
N/A - - -
% 2525 EXIMCHINA N1507 N/A - - -
N/A - - -
% 2526 SARAWAK N1508 N/A - - -
N/A - - -
% 2527 PTT N3508 N/A - - -
N/A - - -
2528 NEO-CHINA B1106 TRADING SUSPENDED
% 2529 XINAO GAS N1208 N/A - - -
N/A - - -
% 2532 BEA N1512 N/A - - -
N/A - - -
% 2534 HBAP N1012 N/A - - -
N/A - - -
% 2536 CDB N1510 N/A - - -
N/A - - -
% 2539 KCRC 100 N0907 N/A - - -
N/A - - -
% 2540 KCRC 500 N0907 N/A - - -
N/A - - -
% 2541 PMB N1603 N/A - - -
N/A - - -
2543 SWIRE MTN N1303 N/A - - -
N/A - - -
% 2544 SWIRE MTN N1603 N/A - - -
N/A - - -
% 2546 SRE GROUP N1304 N/A - - -
N/A - - -
% 2547 KCRC 10 N1003 N/A - - -
N/A - - -
% 2548 HBAP N1103 N/A - - -
N/A - - -
% 2549 FUBON BK N1604 N/A - - -
N/A - - -
% 2550 HBAP N1410A N/A - - -
N/A - - -
% 2551 HANGSENG N1607 N/A - - -
N/A - - -
2552 SINOFERT B1108 N/A - - -
N/A - - -
2553 SHUI ON B0907 N/A - - -
N/A - - -
% 2554 PRC 10 N1105 N/A - - -
N/A - - -
% 2555 PRC 100N1105 N/A - - -
N/A - - -
% 2556 PRC 1K N1105 N/A - - -
N/A - - -
% 2558 HBAP N1410B N/A - - -
N/A - - -
2559 CHAODA B1105 N/A - - -
N/A - - -
2561 HENGAN B1105 N/A - - -
N/A - - -
% 2562 CHINA GAS B1006 N/A - - -
N/A - - -
% 2563 CLP-PF100 N1205 N/A - - -
N/A - - -
% 2564 CLP-PF 1K N1205 N/A - - -
N/A - - -
% 2565 HUTCH I03 N1302 N/A - - -
N/A - - -
2566 KCRC 5000 N1306 N/A - - -
N/A - - -
% 2567 CNOOC F03 N1305 N/A - - -
N/A - - -
% 2568 CNOOC F03 N3305 N/A - - -
N/A - - -
% 2569 PRC 10 N1310 N/A - - -
N/A - - -
2580 HKSAR GOV N0907 N/A - - -
N/A - - -
2581 HKSAR GOV N1907 N/A - - -
N/A - - -
2583 HK LINK N1605 N/A - - -
N/A - - -
2588 HK LINK B1105 104.10 - - -
104.10 103.80 - -
% 2589 HKSAR GOV N1408 N/A - - -
N/A - - -
% 2591 TTI B0907 N/A - - -
N/A - - -
% 2592 EXIMCHINA N1407 N/A - - -
N/A - - -
% 2593 CDB 500 B1004 N/A - - -
N/A - - -
% 2594 CDB 1K B1004 N/A - - -
N/A - - -
% 2595 CDB 100 N1410 N/A - - -
N/A - - -
% 2596 WOCKHARDT B0910 N/A - - -
N/A - - -
2597 CLR MEDIA B0910 N/A - - -
N/A - - -
2598 XINAO GAS B0911 N/A - - -
N/A - - -
* 2600 CHALCO 7.70 7.59 7.80 63,918,400
7.59 7.57 7.46 483,909,194
2608 SG-CTEL@EC0908A 0.01 0.01 - -
0.01 - - -
2609 SG-C TEL@EC0910 0.01 0.01 - -
0.01 - - -
2618 TCL COMM 0.73 0.75 0.76 1,137,600
0.75 0.73 0.70 842,270
2626 HNC 1.89 1.92 1.92 8,898,000
1.90 1.89 1.88 16,882,000
* 2628 CHINA LIFE 28.30 28.05 28.65 46,462,361
28.15 28.00 28.00 1,317,937,155
2629 BPCLIFE@EC0908A 0.02 - - -
0.02 - - -
2633 NAM TAI EEP 1.47 1.48 1.47 2,108,000
1.47 1.47 1.47 3,098,760
2638 UB-HWL @EC0911A 0.01 0.02 - -
0.01 - - -
2639 UB-HWL @EC0911B 0.013 - - -
0.013 - - -
2644 DB-HWL @EC0906 0.01 - - -
0.01 - - -
2662 FITTEC 0.29 0.29 0.29 550,000
0.29 0.28 0.29 159,500
2665 RB-ICBC@EC0911A 0.03 0.033 0.036 71,427,000
0.032 0.03 0.03 2,229,020
2668 PAK TAK INT'L 0.25 0.25 0.25 4,000
0.25 0.151 0.25 1,000
2678 TEXHONG TEXTILE 0.78 0.85 0.75 50,000
0.77 0.77 0.75 37,500
2688 XINAO GAS 12.00 12.16 12.16 2,864,000
12.16 11.98 11.98 34,544,752
2689 ND PAPER 4.95 5.01 5.14 9,414,097
5.01 5.00 4.98 47,422,402
2691 SG-BOCL @EC1101 0.033 0.032 0.033 3,460,000
0.031 0.031 0.03 106,680
2696 SG-CSHEN@EC0909 0.01 0.018 - -
0.01 - - -
2698 WEIQIAO TEXTILE 3.90 3.83 4.05 1,798,000
3.83 3.81 3.81 7,041,070
2700 SMART UNION GP TRADING SUSPENDED
2708 UB-CCB @EC0911A 0.02 - 0.023 700,000
0.023 - 0.023 16,100
2709 UB-CCB @EC0911B 0.012 0.02 - -
0.012 - - -
2722 CHONGQING M&E 1.40 1.36 1.42 23,674,000
1.35 1.35 1.35 32,222,820
2727 SH ELECTRIC 3.36 3.34 3.42 16,685,000
3.34 3.32 3.30 55,698,100
2728 SHINHINT 0.62 0.62 0.62 108,000
0.62 0.58 0.57 66,480
2739 JP-HWL @EC0910 0.01 - - -
0.01 - - -
2741 JP-SPA @EC0906 0.01 - - -
0.01 - - -
2762 CSCLIFE@EC0908A 0.01 - - -
0.01 - - -
2763 CS-CLIFE@EC0909 N/A - - -
N/A - - -
2766 UB-HSBC@EC0910A 0.01 0.01 - -
0.01 - - -
2774 BP-HSBC@EC0907B N/A - - -
N/A - - -
2777 R&F PROPERTIES 16.84 16.80 17.22 19,407,686
16.78 16.74 16.50 325,096,325
2778 CHAMPION REIT 2.44 2.53 2.55 5,344,236
2.52 2.52 2.46 13,361,166
2788 YORKEY OPTICAL 1.34 1.33 1.36 142,000
1.32 1.32 1.31 188,940
2800 TRACKER FUND 18.08 18.22 18.40 4,312,679
18.24 18.20 18.08 78,545,149
2801 CHINA TRACKER 17.80 18.00 18.08 227,400
18.00 17.92 17.82 4,090,876
2802 ISHARESEM A ETF 29.10 29.30 - -
29.25 29.25 - -
2803 LYXORETF RAFIUS 29.50 - - -
29.90 - - -
2806 LYXORETF RAFIEU 39.00 - 39.40 1,600
39.60 - 39.40 63,040
2809 LYXORETF CMDTY 19.46 19.48 19.60 99,750
19.40 19.40 19.40 1,939,100
2810 LYXORETF INDIA 90.40 91.20 92.00 13,300
90.60 90.20 90.95 1,221,543
2812 LYXORETF WORLD 7.56 - - -
7.62 7.56 - -
2813 LYXORETF KOREA 23.00 23.50 23.00 5,700
23.00 22.90 22.50 130,485
2814 LYXORETF JAPAN 7.44 - 7.41 22,000
7.41 - 7.40 162,995
2815 LYXORETF APEJ 24.45 24.40 24.50 2,662,700
24.40 24.10 24.30 64,938,930
2819 ABF HK IDX ETF 102.60 103.20 - -
102.60 102.30 - -
2820 LYXORETF EMGMKT 58.35 - - -
58.40 - - -
% 2821 ABF PAIF 113.10 113.00 112.90 530
112.90 112.05 112.90 59,837
2823 A50CHINATRACKER 13.26 13.36 13.42 88,425,540
13.36 13.34 13.18 1,176,740,545
2825 WISECSIHK100ETF 14.86 14.92 - -
14.86 14.76 - -
2826 LYXORETF NASDAQ 45.50 - 45.60 36,000
45.45 45.40 45.45 1,637,850
2827 WISE CSI300 ETF 31.50 31.95 32.00 1,508,752
31.80 31.70 31.40 47,760,935
2828 HS H-SHARE ETF 105.90 106.90 107.90 1,001,500
107.00 106.70 105.70 107,102,580
2831 LYXORETF RUSSIA 22.00 23.00 22.20 31,700
21.50 21.45 21.45 694,650
2833 HS HSI ETF 181.30 182.60 183.20 24,750
182.90 182.20 181.00 4,521,390
2836 SENSEXINDIA ETF 13.18 13.20 13.40 624,000
13.18 13.12 13.18 8,282,740
2837 LYXORETF TAIWAN 5.28 5.35 5.36 1,105,500
5.34 5.33 5.28 5,878,300
2838 HS FXI C25 ETF 162.60 164.00 165.30 1,200
165.00 163.00 164.80 198,020
2840 SPDR GOLD TRUST 713.50 712.50 713.00 24,180
712.50 712.00 711.00 17,210,195
2865 ML-CCB @EC0909 0.014 - - -
0.014 - - -
2866 CSCL 2.15 2.10 2.18 107,108,500
2.09 2.09 2.07 225,540,519
2868 BJ CAPITAL LAND 2.93 2.82 2.98 4,916,000
2.83 2.80 2.80 14,234,880
2877 SHINEWAY PHARM 6.84 6.99 7.00 123,821
6.82 6.82 6.71 845,262
2878 SOLOMON SYSTECH 0.62 0.63 0.64 11,482,000
0.63 0.62 0.61 7,133,640
2880 DALIAN PORT 3.15 3.19 3.21 5,210,000
3.19 3.17 3.06 16,422,780
2882 HKRH 1.47 1.47 1.49 4,371,200
1.46 1.45 1.45 6,408,944
2883 CHINA OILFIELD 8.44 8.53 8.70 8,958,848
8.62 8.52 8.36 76,190,765
2888 STANCHART 148.00 153.30 153.30 656,531
153.00 152.90 147.00 98,526,765
2889 CNR HOLDINGS 1.38 1.38 1.43 3,194,000
1.38 1.37 1.35 4,430,060
2898 LONG FAR PHARMA 1.27 1.25 1.30 2,980,000
1.23 1.22 1.20 3,670,100
2899 ZIJIN MINING 6.64 6.65 6.76 19,958,759
6.69 6.64 6.62 133,396,083
2917 ZHENGZHOU G-OLD 9.56 9.71 - -
9.56 - - -
2919 TOWN HEALTH-OLD 1.50 1.49 1.49 20,300
1.49 1.43 1.41 28,757
2921 SMART RICH-OLD 1.63 1.59 1.69 1,090,000
1.59 1.57 1.56 1,759,750
2924 UNITED GENE-20K 0.30 - - -
0.30 0.21 - -
2926 PYI CORP RTS 0.208 0.202 0.206 12,019,692
0.20 0.20 0.19 2,399,689
2927 NORTHMINING-25K 0.425 - - -
0.425 0.40 - -
3004 ISHARESAPSM ETF 31.95 32.15 - -
32.15 32.10 - -
3010 ISHARESAP50 ETF 27.65 27.80 - -
27.80 27.75 - -
3024 WISE SSE50 ETF 22.65 23.20 23.20 1,057,900
23.20 23.15 22.75 24,228,570
3032 ISHARESAPMIDETF 30.20 30.45 - -
30.40 30.40 - -
3258 ML-PINAN@EC1004 0.066 0.062 0.065 9,100,000
0.062 0.061 0.06 567,100
3264 RB-HWL @EC0906 0.01 0.01 - -
0.01 - - -
3270 BI-HSBC @EC0910 0.03 0.03 - -
0.03 - - -
3300 CHINA GLASS 1.03 1.08 1.10 804,000
1.08 1.04 1.02 862,420
3303 JUTAL OIL SER 0.84 0.85 0.84 272,000
0.84 0.83 0.81 226,020
3305 KC-CLIFE@EC0908 0.01 - - -
0.01 - - -
3308 GOLDEN EAGLE 8.01 8.13 8.19 1,065,206
8.10 8.10 8.00 8,685,394
3309 MB-M I&S@EC0909 0.015 0.028 - -
0.015 0.01 - -
3311 CHINA STATE CON 2.83 2.87 2.90 13,968,000
2.87 2.85 2.72 39,259,260
3313 MEADVILLE 1.49 1.45 1.50 2,059,000
1.44 1.44 1.41 2,993,140
3314 CS-HSBC@EC0907A 0.01 - - -
0.01 - - -
3318 CHINA FLAVORS 1.39 1.41 1.41 134,000
1.41 1.37 1.38 185,460
3322 WIN HANVERKY 0.68 0.68 0.69 666,000
0.68 0.67 0.67 451,380
3323 CNBM 14.82 15.52 15.64 16,087,000
15.62 15.50 14.84 247,126,300
3327 KC-BOCL @EC1012 0.05 0.05 0.048 1,300,000
0.048 0.048 0.048 62,400
* 3328 BANKCOMM 7.41 7.46 7.53 64,307,120
7.44 7.44 7.34 479,024,120
3330 LINGBAO GOLD 2.88 2.90 2.94 1,812,000
2.89 2.89 2.86 5,242,840
3331 VINDA INT'L 4.00 3.90 4.00 484,000
3.90 3.89 3.88 1,897,690
3335 DBA TELECOM 0.80 0.81 0.82 1,084,000
0.80 0.80 0.79 875,920
3336 JU TENG INTL 4.12 4.28 4.29 3,378,000
4.28 4.23 4.07 14,166,180
3337 ANTON OILFIELD 0.99 1.02 1.02 2,630,000
1.01 1.01 0.98 2,638,980
3339 LONKING 3.57 3.39 3.60 19,401,000
3.39 3.38 3.31 65,807,439
3344 ADDCHANCE 1.02 1.02 - -
1.02 0.86 - -
3347 UB-C TEL@EC0911 0.018 - - -
0.018 - - -
3348 UB-CTEL@EC0912D 0.01 - - -
0.01 - - -
3355 ASMC 0.218 0.218 0.218 1,142,000
0.215 0.215 0.213 245,554
3363 RB-C TEL@EC0908 0.01 0.01 - -
0.01 - - -
3364 RB-C TEL@EC0910 0.01 0.01 - -
0.01 - - -
3366 OCT (ASIA) 2.13 2.11 2.10 128,000
2.08 2.08 2.08 267,460
3367 RB-HSBC@EC0910A 0.012 - - -
0.012 - - -
3368 PARKSON GROUP 10.96 10.96 11.18 948,500
10.86 10.82 10.78 10,376,850
3377 SINO-OCEAN LAND 7.94 7.99 8.10 13,505,899
7.95 7.95 7.77 106,689,511
3378 XIAMEN PORT 1.53 1.55 1.62 14,690,000
1.55 1.53 1.51 23,039,280
3382 TIANJINPORT DEV 3.26 3.50 3.54 6,347,000
3.48 3.47 3.26 21,803,460
3383 AGILE PROPERTY 9.57 9.75 9.86 16,828,200
9.59 9.68 9.43 163,111,098
3389 XINYU HENGDELI 2.74 2.84 2.84 3,156,000
2.84 2.83 2.71 8,788,560
3393 WASION GROUP 5.76 6.13 6.16 5,330,000
6.08 6.08 5.80 32,018,840
3396 SG-HSBC@EC0906A 0.01 - - -
0.01 - - -
3397 SG-HSBC@EC1001A 0.01 0.01 - -
0.01 - - -
3398 CHINA TING 0.91 0.93 0.93 160,000
0.93 0.91 0.91 145,980
3399 GD NY LOGISTICS 2.04 2.12 2.06 844,000
2.03 2.03 2.02 1,720,910
3453 KC-HWL @EC0907 0.01 0.01 - -
0.01 - - -
3472 MB-LENOV@EC0910 0.01 - - -
0.01 - - -
3487 KC-HSBC@EC1012A 0.05 0.055 - -
0.05 0.05 - -
3489 KC-HSBC@EC1012B 0.084 0.095 - -
0.084 0.076 - -
3491 CS-HSBC @EC1002 0.02 0.03 0.03 280,000
0.03 0.02 0.02 7,600
3621 MB-BOCL @EC0912 0.022 0.025 0.022 110,000
0.022 0.017 0.022 2,420
3630 UB-ALUCO@EC0912 0.01 - - -
0.01 - - -
3644 BP-CCB @EC1002 0.086 0.098 0.099 319,830,000
0.097 0.097 0.091 30,377,000
3645 CS-HSBC@EC0907B 0.01 0.01 - -
0.01 - - -
3682 UB-JIANC@EC0912 0.102 - 0.093 470,000
0.092 0.09 0.091 43,300
3761 UB-CSHEN@EC1012 0.053 - - -
0.053 - - -
3763 JP-C AGR@EC0909 0.052 0.055 - -
0.052 0.051 - -
3780 JP-C MER@EC0912 0.01 - - -
0.01 - - -
3793 UB-CTEL@EC0912C 0.01 - - -
0.01 - - -
3800 GCL-POLY ENERGY TRADING SUSPENDED
3808 SINOTRUK 7.19 6.68 7.00 15,321,500
6.67 6.67 6.45 101,891,125
3813 POU SHENG INT'L 1.13 1.13 1.18 1,458,000
1.12 1.12 1.11 1,645,490
3818 CHINA DONGXIANG 4.85 4.89 4.92 5,961,000
4.88 4.86 4.75 28,885,748
3823 TECH PRO 0.212 0.22 0.21 12,000
0.21 0.21 0.21 2,520
3828 MING FAI INT'L 1.08 1.13 1.14 86,000
1.10 1.10 1.06 92,880
3833 XINXIN MINING 4.46 4.42 4.51 1,321,000
4.42 4.41 4.40 5,856,650
3838 CHINA STARCH 0.63 0.63 0.63 4,390,000
0.63 0.62 0.61 2,727,800
3844 DBCLIFE@EC0909A 0.011 0.012 0.011 600,000
0.011 0.011 0.011 6,600
3848 DB-HSBC@EC0907B 0.01 0.01 - -
0.01 - - -
3852 UB-CCB @EC0911E 0.03 - 0.036 1,910,000
0.036 0.033 0.032 63,960
3853 UBCLIFE@EC1012B 0.035 - 0.035 2,760,000
0.035 0.034 0.035 96,600
3854 UB-CTEL@EC0912E 0.03 - - -
0.029 - - -
3856 UB-ICBC@EC0911A 0.044 0.05 0.046 5,570,000
0.045 0.039 0.044 249,920
3868 QUNXING PAPER 3.47 3.49 3.50 295,000
3.40 3.45 3.35 1,009,620
3883 CHINA AOYUAN 1.95 1.93 2.00 5,620,000
1.94 1.92 1.93 10,977,450
3884 CA-HSBC @EC0907 0.02 - - -
0.02 - - -
3886 TOWN HEALTH-NEW 1.48 1.47 1.49 668,300
1.46 1.46 1.45 977,738
3888 KINGSOFT 5.15 5.38 5.43 8,725,000
5.38 5.37 5.18 46,635,760
3889 GLOBAL SWEET 1.04 1.06 1.06 124,000
1.02 1.02 1.01 127,240
3898 CSR TIMES ELEC 11.30 11.74 11.88 5,253,000
11.64 11.62 11.32 61,267,840
3899 ENRIC HOLDINGS 3.91 3.93 3.96 303,590
3.88 3.86 3.88 1,184,317
3900 GREENTOWN CHINA 11.00 11.24 11.30 6,005,000
11.04 11.20 10.70 66,667,610
3912 BP-CSHEN@EC0912 0.019 - - -
0.019 - - -
3918 NAGACORP 1.07 1.09 1.07 5,889,382
1.08 1.08 1.06 6,293,978
3928 ZHENGZHOU G-NEW 9.30 9.50 9.33 50,000
9.33 9.31 9.27 465,060
3933 UNITED LAB 3.15 3.11 3.18 1,606,000
3.11 3.10 3.09 4,989,980
3938 SAMLING GLOBAL 0.53 0.54 0.54 4,084,000
0.53 0.53 0.52 2,177,300
3949 BP-HSBC@EC0908A N/A - - -
N/A - - -
* 3968 CM BANK 16.30 16.38 16.80 25,666,335
16.60 16.36 16.38 426,006,627
3972 BP-BOCL @EC1011 0.047 0.048 - -
0.047 0.045 - -
3978 SB-C TEL@EC0908 0.01 - - -
0.01 - - -
3983 CHINA BLUECHEM 4.21 4.30 4.34 3,697,638
4.30 4.28 4.22 15,758,655
* 3988 BANK OF CHINA 3.51 3.51 3.53 523,049,332
3.49 3.50 3.43 1,821,632,150
3989 HEMBLY INT'L 0.68 0.68 0.68 672,000
0.68 0.66 0.64 434,820
3993 CMOC 5.37 5.38 5.51 8,852,000
5.32 5.33 5.25 47,443,630
3998 BOSIDENG 0.82 0.84 0.85 13,134,000
0.84 0.83 0.82 10,982,184
3999 DACHAN FOOD 1.61 1.64 1.62 858,000
1.60 1.60 1.60 1,384,134
4061 EFN 7.47 0912 N/A - - -
N/A - - -
4069 EFN 7.31 1006 N/A - - -
N/A - - -
4075 EFN 7.01 1012 N/A - - -
N/A - - -
4083 EFN 6.13 1106 103.00 - - -
103.00 - - -
4089 EFN 5.92 1112 103.00 - - -
103.00 - - -
4097 EFN 5.80 1206 N/A - - -
N/A - - -
4102 EFN 3.96 0911 N/A - - -
N/A - - -
4103 EFN 4.50 1212 N/A - - -
N/A - - -
4106 EFN 3.80 1002 N/A - - -
N/A - - -
4109 EFN 3.19 1005 N/A - - -
N/A - - -
4110 EFN 3.73 1306 N/A - - -
N/A - - -
4113 EFN 3.92 1008 N/A - - -
N/A - - -
4116 EFN 3.95 1011 N/A - - -
N/A - - -
4117 EFN 4.32 1312 N/A - - -
N/A - - -
4120 EFN 3.27 1102 N/A - - -
N/A - - -
4123 EFN 4.50 1105 N/A - - -
N/A - - -
4124 EFN 4.82 1406 N/A - - -
N/A - - -
4125 EFN 3.70 0906 TRADING SUSPENDED
4127 EFN 3.93 1108 N/A - - -
N/A - - -
4128 EFN 3.18 0909 N/A - - -
N/A - - -
4130 EFN 3.12 1111 N/A - - -
N/A - - -
4131 EFN 3.51 1412 N/A - - -
N/A - - -
4132 EFN 2.69 0912 N/A - - -
N/A - - -
4134 EFN 3.14 1202 N/A - - -
N/A - - -
4135 EFN 3.52 1003 N/A - - -
N/A - - -
4137 EFN 3.61 1205 N/A - - -
N/A - - -
4138 EFN 3.33 1006 N/A - - -
N/A - - -
4139 EFN 3.50 1506 N/A - - -
N/A - - -
4141 EFN 4.00 1208 N/A - - -
N/A - - -
4142 EFN 3.79 1009 N/A - - -
N/A - - -
4144 EFN 4.49 1211 N/A - - -
N/A - - -
4145 EFN 4.33 1512 N/A - - -
N/A - - -
4146 EFN 4.26 1012 N/A - - -
N/A - - -
4148 EFN 4.13 1302 N/A - - -
N/A - - -
4149 EFN 4.23 1103 N/A - - -
N/A - - -
4151 EFN 4.74 1305 N/A - - -
N/A - - -
4152 EFN 4.83 1606 N/A - - -
N/A - - -
4153 EFN 4.57 1106 N/A - - -
N/A - - -
4155 EFN 4.40 1308 N/A - - -
N/A - - -
4156 EFN 3.97 1109 N/A - - -
N/A - - -
4158 EFN 3.83 1311 N/A - - -
N/A - - -
4159 EFN 3.78 1612 N/A - - -
N/A - - -
4160 EFN 3.63 1112 N/A - - -
N/A - - -
4162 EFN 4.28 1402 N/A - - -
N/A - - -
4163 EFN 4.06 1203 N/A - - -
N/A - - -
4165 EFN 4.04 1405 N/A - - -
N/A - - -
4166 EFN 4.53 1206 N/A - - -
N/A - - -
4167 EFN 4.85 1706 N/A - - -
N/A - - -
4168 EFN 4.25 0908 N/A - - -
N/A - - -
4169 EFN 4.65 2208 N/A - - -
N/A - - -
4170 EFN 4.20 1209 N/A - - -
N/A - - -
4171 EFN 3.00 0911 N/A - - -
N/A - - -
4172 EFN 3.52 1712 N/A - - -
N/A - - -
4173 EFN 2.66 1212 N/A - - -
N/A - - -
4174 EFN 1.52 1002 N/A - - -
N/A - - -
4175 EFN 2.71 2302 N/A - - -
N/A - - -
4176 EFN 2.03 1303 N/A - - -
N/A - - -
4177 EFN 1.77 1005 N/A - - -
N/A - - -
4178 EFN 2.88 1306 N/A - - -
N/A - - -
4179 EFN 3.56 1806 N/A - - -
N/A - - -
4180 EFN 2.36 1008 N/A - - -
N/A - - -
4181 EFN 3.27 2308 N/A - - -
N/A - - -
4182 EFN 2.54 1309 N/A - - -
N/A - - -
4183 EFN 0.82 1011 N/A - - -
N/A - - -
4184 EFN 1.61 1812 N/A - - -
N/A - - -
4185 EFN 1.67 1312 N/A - - -
N/A - - -
4186 EFN 0.75 1102 N/A - - -
N/A - - -
4187 EFN 1.73 2402 N/A - - -
N/A - - -
4188 EFN 1.67 1403 N/A - - -
N/A - - -
4189 EFN 0.64 1105 N/A - - -
N/A - - -
4190 EFN 2.64 1906 N/A - - -
N/A - - -
4300 FAIR VANT B1306 N/A - - -
N/A - - -
% 4301 CMHI FIN N1306 N/A - - -
N/A - - -
% 4302 CMHI FIN N1806 N/A - - -
N/A - - -
% 4303 HKCG FIN N1808 N/A - - -
N/A - - -
% 4304 HBAP N1101 N/A - - -
N/A - - -
4305 MAGNIFIC B1104 N/A - - -
N/A - - -
% 4306 CLP-PF N2403 N/A - - -
N/A - - -
% 4307 KCRC 1000 N1905 N/A - - -
N/A - - -
4308 P REGAL B1406 N/A - - -
N/A - - -
4331 DELL-T N/A 99.00 - -
N/A 91.00 - -
4332 AMGEN-T N/A 415.00 - -
N/A 405.00 - -
4333 CISCO-T N/A 149.00 - -
N/A 141.00 - -
4335 INTEL-T N/A 125.00 - -
N/A 117.00 - -
4336 APPL MATERIAL-T N/A 86.00 - -
N/A 78.00 - -
4337 STARBUCKS-T N/A 111.00 - -
N/A 103.00 - -
4338 MICROSOFT-T N/A 184.00 - -
N/A 176.00 - -
% 4362 ISHARES KOR-TR N/A - - -
N/A - - -
% 4363 ISHARES TWN-TR N/A - - -
N/A - - -
4365 MB-DENWY@EC1001 0.038 0.056 - -
0.038 0.012 - -
4417 KC-HSBC@EC0907B 0.016 - - -
0.016 - - -
4435 JP-CSHEN@EC1012 0.016 0.025 - -
0.016 0.016 - -
4453 JP-C TEL@EC1012 0.046 0.046 - -
0.045 0.044 - -
4474 KC-HSBC@EC1006A 0.035 - - -
0.035 - - -
4535 GS-CNOOC@EC0909 0.081 0.082 - -
0.081 0.078 - -
4536 UB-TENCT@EC0912 0.39 0.60 - -
0.415 - - -
4591 UB-HSBC @EC0912 0.059 - - -
0.059 - - -
4611 UB-HNC @EC0912B 0.01 - - -
0.01 - - -
4698 KCBOCOM@EC0909B 0.415 0.455 - -
0.415 0.32 - -
4699 KC-CCB @EC0909B 0.97 1.12 1.10 320,000
1.10 1.10 1.00 347,600
4700 KCCLIFE@EC0909A 0.71 - - -
0.71 0.59 - -
4711 KC-ICBC@EC0909A 0.78 0.80 0.81 30,000
0.81 0.77 0.81 24,300
4724 MB-SH PC@EC0909 0.01 - - -
0.01 - - -
4894 KC-CTEL@EC0909A 0.01 0.01 - -
0.01 - - -
4969 MB-HSBC@EC0906A 0.01 0.01 - -
0.01 - - -
4971 MB-HWL @EC1012 0.051 0.051 0.053 310,000
0.051 0.05 0.051 16,030
5038 RB-CSHEN@EC1001 0.01 - - -
0.01 - - -
5040 RB-M I&S@EC0907 0.012 0.01 0.015 11,940,000
0.01 - 0.01 132,460
5061 RB-HSBC @EC1009 0.018 - - -
0.02 0.02 - -
5074 MB-HSBC@EC0908A 0.01 0.01 - -
0.01 - - -
5077 MB-HSBC@EP0908B 0.43 0.47 - -
0.43 0.39 - -
5518 RB-CP&CC@EC0908 0.01 - - -
0.01 - - -
5552 UBBOCOM@EC0908B 0.036 - - -
0.036 0.01 - -
5553 UBBOCOM@EC0908C 0.025 - - -
0.025 - - -
5571 ML-CRAIL@EC0906 0.015 - - -
0.015 - - -
5652 KCCLIFE@EC0909B 0.199 0.199 0.214 13,400,000
0.197 0.191 0.191 2,686,010
5696 MB-HNC @EC0906 0.01 0.01 - -
0.01 - - -
5706 SG-BOCL@EC0909A 0.054 0.047 0.045 700,000
0.043 0.037 0.043 31,100
5710 SGBOCOM@EC0910A 0.021 0.021 - -
0.021 0.016 - -
5712 SGCCCCL@EC0909A 0.015 - - -
0.015 - - -
5714 SGCLIFE@EC0910A 0.038 0.039 - -
0.038 0.024 - -
5716 SGCP&CC@EC0912A 0.013 - - -
0.013 - - -
5718 SGPETCH@EC0910A 0.012 0.017 - -
0.012 - - -
5734 MB-ZIJIN@EC0906 0.016 0.016 - 60,000
0.016 0.011 - 660
5744 KC-BOCL@EC0909C 0.038 - 0.028 100,000
0.028 0.028 0.028 2,800
5745 KCCLIFE@EC0909C 0.20 - - -
0.20 - - -
5746 KC-HSBC@EC1001A 0.01 0.01 - -
0.01 - - -
5756 SG-HSBC@EC0912A 0.056 - - -
0.056 - - -
5821 BP-CNOOC@EC0907 0.092 0.104 0.096 400,000
0.095 0.092 0.095 38,100
5833 SG-C MOB@EC0912 0.04 0.038 - -
0.04 0.037 - -
5835 SG-HWL @EC0910A 0.043 0.042 - -
0.041 0.037 - -
5837 SG-ICBC@EC0911A 0.58 0.65 0.62 122,000
0.60 0.58 0.60 74,800
5897 UB-HNC @EC0912A 0.01 0.018 - -
0.01 - - -
5939 FB-PETCH@EC1008 0.079 - - -
0.079 0.064 - -
5940 FB-PICC @EC1012 0.075 0.095 - -
0.075 0.075 - -
6001 DB-CCB @EC1003 0.046 0.05 0.047 600,000
0.046 0.043 0.042 26,100
6002 UB-CCB @EC0911C 0.01 - - -
0.01 - - -
6003 UB-CCB @EC0911D 0.01 - - -
0.01 - - -
6018 BP-BOCL @EC1003 0.026 - - -
0.026 - - -
6025 DB-HSBC @EC1011 0.019 0.019 0.017 432,000
0.017 0.017 0.016 7,212
6026 DB-ICBC @EC1009 0.098 0.102 0.103 614,670,000
0.101 0.101 0.097 61,893,200
6081 DB-C TEL@EC1009 0.056 0.06 - -
0.056 0.049 - -
6126 UB-CTEL@EC0912A 0.018 0.03 - -
0.017 - - -
6134 UB-CTEL@EC0912B 0.016 - 0.015 20,000
0.015 0.013 0.015 300
6145 UB-C TEL@EC1012 0.051 - - -
0.05 - - -
6172 JP-CNPC @EC0912 0.076 0.082 0.078 400,000
0.08 0.08 0.074 29,800
6500 RB-CP&CC@EC0906 TRADING SUSPENDED
6552 BP-HSBC @EC1011 0.026 0.035 - -
0.026 0.013 - -
6558 FB-PICC @EC0912 0.019 0.03 - -
0.019 0.015 - -
6601 AA-HSBC@EC0906A 0.01 0.01 - -
0.01 - - -
6616 GS-CMOB@EC0906A TRADING SUSPENDED
6864 MBCITBK@EC0912A 0.02 0.028 - -
0.02 0.011 - -
6909 RB-HNC @EC0912 0.01 - - -
0.01 - - -
7051 MB-HUA P@EC0907 0.02 - - -
0.02 - - -
7059 SB-DAT P@EC0907 0.016 0.016 - -
0.016 - - -
7073 ML-CMOB@EC0906A TRADING SUSPENDED
7080 SGCLIFE@EC0908A 0.031 0.031 0.03 600,000
0.03 0.027 0.03 18,000
7093 BC-CLIFE@EC0910 0.124 - - -
0.105 - - -
7119 AA-PLATM@XC1102 0.99 - 0.98 2,000
0.98 - 0.98 1,960
7120 AA-SILVR@XC1102 2.29 2.50 2.28 30,000
2.28 2.20 2.28 68,400
7128 GS-HSBC @EC0912 0.017 0.018 - -
0.017 - - -
7129 GS-HSBC@EC1012A 0.053 0.052 - -
0.052 0.049 - -
7151 UB-M I&S@EC1006 0.156 0.17 0.15 260,000
0.149 - 0.149 38,940
7154 FB-FIH @EC0906 0.02 - - -
0.02 - - -
7158 FB-HKE @EC0906 0.01 0.01 - -
0.01 - - -
7163 KC-CCB @EC0909C 0.061 0.08 0.079 40,960,000
0.079 0.079 0.066 3,031,300
7169 ML-CP&CC@EC0909 0.016 - - -
0.016 - - -
7183 MB-CTEL@EC0909A 0.022 - - -
0.022 - - -
7349 BC-CLIFE@EP0909 0.098 - - -
0.092 - - -
7371 JP-BOCL @EC0909 0.087 0.083 - -
0.083 0.075 - -
7372 JP-BOCOM@EC0909 0.044 0.044 - -
0.044 0.036 - -
7373 JP-CCB @EC0909 0.96 1.13 1.05 33,000
1.10 1.10 0.99 34,590
7374 JP-CLIFE@EC0909 0.64 0.62 - -
0.64 0.61 - -
7376 JP-ICBC @EC0909 0.75 0.79 0.80 939,000
0.79 0.78 0.76 729,120
7379 MB-DATP@EC0911A 0.017 0.016 - -
0.016 - - -
7384 DB-HSBC@EC0909D 0.026 0.026 - -
0.026 - - -
7471 MB-HSBC@EC0908C 0.01 0.01 - -
0.01 - - -
7489 KC-HSBC @EC1002 0.01 0.01 - -
0.01 - - -
7495 MB-HSBC@EP0908D 0.32 0.375 - -
0.32 0.29 - -
7515 BP-C TEL@EC0910 0.01 - - -
0.01 - - -
7535 KC-BOCL@EC0909B 0.039 0.049 0.05 3,910,000
0.046 0.046 0.038 176,390
7536 KCBOCOM@EC0909C 0.022 - - -
0.022 0.01 - -
7636 UB-ICBC@EC1012B 0.102 - - -
0.102 - - -
7637 UB-ICBC@EC1012C 0.092 - - -
0.092 - - -
7640 CA-CLIFE@EC0911 0.012 0.013 - -
0.012 - - -
7663 SGCLIFE@EC0911A 0.01 0.01 - -
0.01 - - -
7683 RB-C TEL@EC0906 0.01 0.01 - -
0.01 - - -
7716 MB-CNPC @EC0910 0.045 0.048 0.045 200,000
0.047 0.047 0.045 9,000
7763 MB-DFMG@EC0906A 0.039 - - -
0.039 - - -
7764 UB-CIT R@EC0912 0.01 - - -
0.01 - - -
7831 BP-ICBC @EC0912 0.057 0.06 0.063 83,950,000
0.059 0.058 0.057 5,036,790
7934 AA-CLIFE@EC0912 0.01 0.01 - -
0.01 - - -
7935 CS-HWL @EC0906 0.01 0.01 - -
0.01 - - -
7938 JP-HSBC @EC1002 0.01 - - -
0.01 - - -
7952 UB-HWL @EC0911C 0.01 - - -
0.01 - - -
7964 UB-HWL @EC0911D 0.011 - - -
0.011 - - -
9091 UB-CCB @EC1012 0.095 - - -
0.105 - - -
9097 UB-ICBC@EC1012A 0.12 0.133 - -
0.12 - - -
9163 AA-GOLD @XC1101 3.69 - - -
3.69 - - -
9164 AA-KS200@XC1101 2.25 2.25 - -
2.25 - - -
9168 AA-KLCI @XC1101 2.39 - - -
2.39 - - -
9181 AA-NQ100@XC1101 2.32 - - -
2.32 - - -
9189 DB-BOCL @EC1011 0.013 - - -
0.015 0.015 - -
9201 AA-N225 @XC1101 2.71 - - -
2.71 - - -
9205 KC-BOCL@EC0909A 0.228 0.23 0.24 6,150,000
0.225 0.22 0.205 1,343,593
9206 KCBOCOM@EC0909A 1.78 1.85 - -
1.78 - - -
9211 KC-CCCCL@XC1003 0.012 0.02 0.013 50,000
0.013 0.013 0.013 650
9213 AA-SET50@XC1101 1.95 - - -
1.95 - - -
9247 RB-ICBC@EC0912A 0.026 0.029 0.026 3,930,000
0.025 0.024 0.024 98,350
9249 KC-HSBC@EC1001B 0.01 0.014 - -
0.01 - - -
9266 KC-CCB @EC0909A 2.04 2.25 1.98 10,000
2.10 2.11 1.98 19,800
9267 KC-CMB @EC0909 0.92 - - -
0.92 - - -
9282 FB-CRAIL@EC0906 0.01 - - -
0.01 - - -
9283 FB-CSCL @EC0906 0.01 0.01 - -
0.01 - - -
9291 KC-CLIFE@XC1003 0.38 0.38 - -
0.38 0.28 - -
9292 BP-CLIFE@EC1003 0.017 0.015 0.017 21,430,000
0.015 0.014 0.014 325,200
9308 UB-SH PC@EC0908 0.01 0.015 - -
0.01 - - -
9317 AACLIFE@EC0911A 0.01 0.01 - -
0.01 - - -
9318 UBCLIFE@EC1012A 0.028 0.235 0.027 50,000
0.027 0.023 0.027 1,350
9382 KC-CRAIL@XC1003 0.025 0.04 - -
0.025 0.018 - -
9383 KC-PETCH@XC1003 0.057 0.057 - -
0.057 0.034 - -
9387 KC-ICBC @EC1009 0.104 0.109 0.108 10,550,000
0.108 0.108 0.103 1,107,350
9393 RB-HSBC @EC0912 0.015 0.018 - -
0.015 0.011 - -
9397 FB-HWL @EC0909 0.019 - - -
0.019 - - -
9401 RB-HSBC @EP0912 0.46 0.48 - -
0.46 0.45 - -
9408 AA-HSCEI@XC1102 2.14 - - -
2.14 - - -
9430 UB-BOCL@EC1012D 0.082 - 0.079 630,000
0.079 - 0.077 49,290
9468 MB-HSBC@EP0906D 0.475 0.55 - -
0.475 0.47 - -
9521 SB-HSBC @EC0907 0.083 - - -
0.083 - - -
9542 SB-C TRA@EC0911 N/A - - -
N/A - - -
9577 UB-ICBC@EC0911B 0.043 - - -
0.043 - - -
9588 ML-SPA @EC0906 TRADING SUSPENDED
9625 UB-BOCL@EC1012B 0.04 - - -
0.04 - - -
9655 UB-BOCL@EC1012C 0.034 - - -
0.034 0.029 - -
9672 DB-CCB @EC0912A 0.10 0.119 0.115 3,690,000
0.116 0.116 0.107 406,350
9702 FB-C GDN@EC0906 TRADING SUSPENDED
9731 UB-BOCL@EC1012E 0.091 0.091 0.092 6,760,000
0.09 0.088 0.087 600,820
9734 UB-ICBC@EC0911C 0.076 0.083 0.08 3,950,000
0.079 - 0.078 314,100
9888 FB-CLIFE@EC0910 0.01 0.01 - -
0.01 - - -
9891 FB-CCB @EC0910 0.01 0.03 - -
0.01 - - -
9905 BPCLIFE@EC0910A 0.01 0.01 - -
0.01 - - -
9908 BPCLIFE@EC1001A 0.01 0.01 - -
0.01 - - -
9929 KC-HSBC@EP0907C 0.485 - - -
0.485 0.455 - -
9951 MB-CNPC @EC0912 0.151 0.164 0.162 2,100,000
0.162 0.156 0.15 337,900
9961 FB-HKEX@EC0910A 0.01 0.01 - -
0.01 - - -
9962 MB-C MER@EC0912 0.02 - - -
0.02 - - -
9969 FB-PICC @EC0910 0.01 0.01 - -
0.01 - - -
9972 FB-PINAN@EC0910 0.01 0.01 - -
0.01 - - -
10788 AA-RICA @XC1104 1.40 - - -
1.40 1.35 - -
10789 AA-MSTWI@XC1104 1.19 - - -
1.19 - - -
10800 CT-TWCOI@X 1305 2.47 2.59 - -
2.53 2.53 - -
10801 CT-TWELI@X 1305 2.40 2.45 - -
2.40 2.40 - -
10802 CT-TWFNI@X 1305 7.30 - - -
7.30 - - -
10803 MLTWNOI@XC1305A 1.28 1.31 - -
1.28 1.25 - -
10804 MLTWNOI@XC1305B 3.14 3.20 - -
3.14 3.13 - -
10808 AA-RICER@XC1106 0.91 - - -
0.91 - - -
10816 CT-SP5FN@X 1307 N/A - - -
N/A 0.025 - -
10828 CT-HFI @X 1309 14.28 - - -
14.28 - - -
10829 CT-HSPI @X 1309 N/A - - -
N/A 0.025 - -
10838 AA-SILVR@EC0906 0.248 0.248 - -
0.248 0.244 - -
10839 DB-DJIA@EC0906A TRADING SUSPENDED
10842 DB-DJIA@EC0906C TRADING SUSPENDED
10844 DB-DJIA@EP0906B TRADING SUSPENDED
10846 DB-DJIA@EP0906D TRADING SUSPENDED
10848 DB-NQ100@EC0906 TRADING SUSPENDED
10850 DB-DJIA@EC0909A 0.035 0.037 - -
0.035 0.032 - -
10851 SG-AUDUS@EC0906 0.90 0.94 - -
0.91 0.91 - -
10852 DB-NQ100@EP0906 TRADING SUSPENDED
10854 DB-DJIA@EP0909C 0.053 0.05 - -
0.05 0.045 - -
10855 DB-DJIA@EC0909B 0.164 0.169 0.17 3,350,000
0.169 0.168 0.168 568,850
10856 DB-DJIA@EP0909D 0.445 0.47 - -
0.445 0.435 - -
10857 DB-N225@EC0909A 0.345 0.345 - -
0.345 0.34 - -
10858 DB-N225@EC0909B 0.22 0.212 - -
0.212 0.211 - -
10859 AA-GOLD @EC0910 0.133 0.131 0.13 100,000
0.13 0.13 0.13 13,000
10860 SG-AUDUS@EC0908 0.83 0.90 - -
0.89 0.89 - -
10861 DB-N225@EP0909C 0.019 0.019 - -
0.019 0.018 - -
10862 DB-N225@EP0909D 0.057 0.053 - -
0.053 0.052 - -
10863 SG-EURUS@EC0908 0.145 0.139 0.137 290,000
0.138 0.138 0.135 39,330
10864 SG-AUDUS@EP0908 0.01 0.01 - -
0.01 - - -
10865 AA-GOLD @EP0910 0.113 0.115 - -
0.114 0.114 - -
10866 SG-USYEN@EC0908 0.114 0.131 0.125 10,000
0.129 0.129 0.125 1,250
10867 SG-EURUS@EP0908 0.01 0.01 - -
0.01 - - -
10868 DB-DJIA@EC0912A 0.36 0.365 - -
0.36 0.36 - -
10869 DB-DJIA@EC0912C 0.198 0.204 0.203 1,000,000
0.203 0.203 0.203 203,000
10870 SG-USYEN@EP0908 0.012 0.05 - -
0.012 - - -
10871 DB-N225@EC0912A 0.29 0.285 - -
0.285 0.28 - -
10872 DB-DJIA@EP0912B 0.043 0.044 - -
0.043 0.041 - -
10873 DB-DJIA@EP0912D 0.157 0.153 - -
0.153 0.152 - -
10874 GS-MSTWI@EC0911 0.32 0.345 0.325 500,000
0.34 0.34 0.325 162,500
10875 DB-N225@EP0912B 0.124 0.121 - -
0.121 0.12 - -
10876 DB-N225@EC0912C 0.148 0.142 - -
0.142 0.141 - -
10880 DB-N225@EP0912D 0.134 0.131 0.133 30,000
0.131 0.13 0.133 3,990
13003 MB-CMOLY@EC0912 0.04 0.053 - -
0.04 0.028 - -
13007 MB-LENOV@EC1003 0.042 0.043 0.041 100,000
0.041 0.041 0.041 4,100
13008 MB-NDPHL@EC0912 0.052 0.054 0.057 820,000
0.054 0.053 0.054 44,860
13017 BP-CP&CC@EP0910 0.134 0.13 0.124 340,000
0.124 0.126 0.124 42,160
13026 MB-HSBC@EC0909B 0.011 - - -
0.011 - - -
13030 MB-HSBC@EP0909A 0.63 0.67 - -
0.63 0.59 - -
13041 JP-PETCH@EC0908 0.016 0.02 - -
0.016 0.01 - -
13042 JP-C TEL@EC0912 0.023 0.023 - -
0.022 0.022 - -
13052 JP-HSBC @EC0910 0.011 - - -
0.011 - - -
13053 JP-M I&S@EC1006 0.154 0.146 0.145 1,940,000
0.144 0.143 0.144 280,900
13060 UB-CMB @EC0907 0.01 - - -
0.01 - - -
13063 UBFXA50@EC0907A 0.01 0.01 - -
0.01 - - -
13079 JP-NDPHL@EC0906 0.015 - - -
0.015 - - -
13096 DB-ICBC @EC0911 0.044 - - -
0.044 - - -
13108 CS-CCB @EC0909A 0.071 0.083 0.082 1,360,000
0.082 0.077 0.073 107,980
13117 RB-HWL @EC0910 0.01 0.01 - -
0.01 - - -
13172 MB-DFMG@EC0906B TRADING SUSPENDED
13229 BI-CRAIL@EC0909 0.026 0.033 - -
0.026 0.012 - -
13230 BI-CP&CC@EC0912 0.04 0.043 - -
0.04 0.04 - -
13234 DB-CSHEN@EC0909 0.044 - - -
0.044 - - -
13235 DB-CTEL@EC0911A 0.057 - - -
0.057 - - -
13331 SB-ICBC @EC0911 0.028 0.03 - -
0.028 0.024 - -
13367 ML-CSHEN@EC0908 0.093 0.09 0.093 400,000
0.09 0.08 0.09 36,700
13370 ML-YZ CM@EC0906 0.15 - - -
0.15 - - -
13371 ML-ZIJIN@EC0906 0.07 0.067 - -
0.067 - - -
13427 UB-CMOLY@EC0907 0.01 0.01 - -
0.01 - - -
13428 UB-DAT P@EC0909 0.033 - - -
0.033 - - -
13430 UB-NDPHL@EC0908 0.011 - - -
0.011 - - -
13499 ML-C TEL@EC0907 0.017 0.024 - -
0.017 - - -
13503 UB-PINAN@EC0911 0.06 0.06 0.059 4,210,000
0.056 0.055 0.054 238,650
13517 CT-CCB @EC0907 0.028 0.038 0.04 214,400,000
0.037 0.037 0.029 7,486,040
13518 CT-C TEL@EC0908 0.01 0.01 - -
0.01 - - -
13520 CT-CSHEN@EC0907 N/A 0.037 - -
N/A 0.034 - -
13547 UB-CTEL@EC0912F 0.032 - - -
0.031 - - -
13561 BP-HSBC@EC0906B TRADING SUSPENDED
13566 BP-TENCT@EC0908 0.108 0.144 - -
0.127 0.13 - -
13575 MB-SMIC @EC0912 0.032 0.035 - -
0.032 0.031 - -
13576 MB-A CMT@EC0909 0.045 - - -
0.045 - - -
13584 HSHSCEI@EC0906A 0.01 0.02 - -
0.01 - - -
13585 HSHSCEI@EC0906B N/A - - -
N/A - - -
13586 HS-HSI @EC0906A 0.01 - - -
0.01 - - -
13587 HS-HSI @EC0906B 0.01 - - -
0.01 - - -
13588 HS-HSI @EC0906C 0.01 0.01 - -
0.01 - - -
13589 HSHSCEI@EP0906F N/A 0.45 - -
N/A 0.445 - -
13590 HS-HSI @EP0906D 0.52 0.50 0.50 640,000
0.485 0.49 0.48 314,400
13591 HS-HSI @EP0906E 0.55 0.56 0.53 30,000
0.53 0.54 0.53 15,900
13593 FB-HKEX@EC0910B 0.032 - 0.033 150,000
0.033 0.02 0.031 4,750
13597 FB-TENCT@EC0908 0.148 - 0.165 360,000
0.165 0.16 0.154 55,880
13598 FB-ALIBA@EC0906 0.01 0.01 - -
0.01 - - -
13601 UB-CK(H)@EC0907 0.012 - - -
0.012 - - -
13619 UBAIRCN@EC0906A 0.01 - - -
0.01 - - -
13620 UBAIRCN@EC0906B 0.011 - - -
0.011 - - -
13636 SGCNOOC@EC0909A 0.015 - - -
0.015 - - -
13651 ML-PETCH@EP0907 0.217 - 0.218 200,000
0.217 - 0.218 43,600
13671 UB-A CMT@EC0906 0.01 0.01 - -
0.01 - - -
13672 UBCLIFE@EC1212A 0.136 - 0.135 120,000
0.135 0.131 0.135 16,300
13673 UBCLIFE@EC1212B 0.104 - - -
0.104 0.099 - -
13677 UB-DAT P@EC0911 0.078 - 0.085 200,000
0.084 0.078 0.085 17,000
13678 UB-HSBK@EC0910A 0.031 - 0.031 100,000
0.031 - 0.031 3,100
13683 UB-PICC @EC0910 0.078 - 0.081 5,060,000
0.078 - 0.078 409,680
13686 RB-HS BK@EC0906 0.01 0.01 - -
0.01 - - -
13703 HS-STSHP@EC1005 0.077 0.087 - -
0.078 0.078 - -
13704 UB-BOCOM@EP0910 0.305 - - -
0.305 - - -
13706 UB-PINAN@EP0911 0.226 - 0.234 279,010,000
0.23 - 0.225 64,071,800
13728 BI-CMOB@EC0908A 0.019 - - -
0.019 - - -
13732 BI-C MOB@EP0908 N/A - - -
N/A - - -
13738 DB-HSBC@EP0909A 0.77 - - -
0.77 - - -
13757 SG-CTEL@EC0912A 0.021 0.022 0.02 2,220,000
0.02 0.02 0.02 44,400
13767 RB-BOCHK@EC0906 0.01 0.01 - -
0.01 - - -
13769 RB-CP&CC@EP0907 0.209 0.203 0.205 40,640,000
0.196 0.20 0.189 7,946,960
13773 HS-PICC @EC0906 0.01 0.01 - -
0.01 - - -
13781 ML-AIRCN@EC0906 0.01 0.01 - -
0.01 - - -
13783 ML-CMOB@EC1009A 0.049 0.049 - -
0.049 0.04 - -
13784 ML-HSBC @EC0912 0.018 - - -
0.018 - - -
13808 HS-SH EC@EC0909 0.048 0.047 - -
0.047 0.04 - -
13818 BP-CRAIL@EC0906 TRADING SUSPENDED
13888 CA-CP&CC@EC0907 0.016 - - -
0.016 - - -
13890 CA-PETCH@EC0907 0.044 - - -
0.044 - - -
13893 DB-HSBC@EC0906A 0.01 0.01 - -
0.01 - - -
13898 JP-CCOAL@EC0907 0.015 - - -
0.015 - - -
13901 JP-YZCM@EC0907A 0.02 - - -
0.02 - - -
13905 UB-BJ AP@EC0906 TRADING SUSPENDED
13907 UB-SMIC @EC1006 0.124 0.124 - -
0.124 0.119 - -
13908 UB-SH EC@EC1112 0.186 - - -
0.186 - - -
13911 UB-C TEL@EC1010 0.077 - 0.077 6,480,000
0.076 - 0.077 498,960
13912 UB-PICC @EC1010 0.203 0.217 0.206 320,000
0.206 - 0.204 65,880
13943 CT-ANGAN@EC0906 N/A 0.011 - -
N/A - - -
13944 CT-CITBK@EC0906 TRADING SUSPENDED
13957 MLCLIFE@EC0909A 0.41 0.91 0.415 100,000
0.415 0.39 0.41 41,250
13960 BI-CMOB@EC0908B 0.048 - - -
0.048 - - -
13978 UB-FXA50@EC0906 0.011 - - -
0.011 - - -
13979 UB-FXA50@EP0907 0.27 - 0.265 1,454,000
0.26 0.25 0.255 380,490
13980 UB-SHMAO@EC0907 0.165 0.30 - -
0.165 0.019 - -
13999 HS-C TEL@EC1112 0.128 0.13 0.129 100,000
0.127 0.128 0.129 12,900
14008 SG-CTEL@EC0906A TRADING SUSPENDED
14015 BI-FIH @EC0907 0.01 0.01 - -
0.01 - - -
14016 BI-FIH @EC0909 0.02 - - -
0.02 - - -
14049 CT-DAT P@EC0907 0.015 0.02 - -
0.015 0.011 - -
14050 CT-G R&F@EC0906 TRADING SUSPENDED
14051 CT-HKEX @EP0908 0.191 0.196 0.196 1,560,000
0.196 0.192 0.188 302,340
14052 CT-PINAN@EP0906 0.205 0.223 0.206 50,000
0.212 0.212 0.206 10,300
14062 CT-C TEL@EP0906 TRADING SUSPENDED
14069 UB-HKEX@EP0906B TRADING SUSPENDED
14083 KC-CMOB@EP0908A 0.245 - - -
0.245 0.246 - -
14113 UB-SHK P@EC0909 0.069 0.09 0.072 4,000,000
0.073 - 0.072 288,000
14126 BI-PETCH@EC0911 0.068 0.07 - -
0.068 0.066 - -
14127 BI-PETCH@EC1001 0.084 0.087 - -
0.084 0.082 - -
14142 MBFXA50@EC0906A 0.02 - - -
0.02 - - -
14145 DB-BOCOM@EC0909 0.08 - - -
0.08 0.01 - -
14153 FB-ZIJIN@EC0906 0.017 0.019 - 20,000
0.017 - - 660
14155 FB-JIANC@EP0906 0.014 0.022 0.025 4,240,000
0.018 0.018 0.014 88,710
14158 ML-BOCOM@EC0908 0.046 0.048 0.05 4,500,000
0.048 0.044 0.047 219,500
14185 DB-C MOB@EP0906 0.395 - - -
0.395 - - -
14194 GSPETCH@EC0907A 0.04 0.04 - -
0.04 0.03 - -
14195 GSPETCH@EC0907B 0.026 - - -
0.026 - - -
14208 SGPETCH@EC0910B 0.072 0.07 0.078 7,160,000
0.072 0.066 0.072 547,220
14210 UB-ZIJIN@EC0910 0.147 0.157 0.149 1,060,000
0.148 0.146 0.147 156,880
14213 JP-AGILE@EC0908 0.183 0.204 0.192 1,320,000
0.184 0.18 0.178 243,080
14214 JP-SHMAO@EC0906 TRADING SUSPENDED
14252 HS-HKEX @EC0912 0.27 0.27 - -
0.27 0.26 - -
14257 UB-HKEX@EC0906E TRADING SUSPENDED
14271 SG-HSBC @EP0906 0.435 - - -
0.435 0.425 - -
14274 HS-FIH @EC0908 0.032 0.033 0.03 500,000
0.031 0.031 0.03 15,000
14280 DBPETCH@EP0907A 0.132 - - -
0.132 - - -
14282 AA-HSBC @EP0906 TRADING SUSPENDED
14286 SGPETCH@EC0906A 0.018 0.03 - -
0.018 - - -
14287 SGPETCH@EC0911A 0.05 0.048 0.053 1,240,000
0.05 0.047 0.052 65,620
14298 JP-C MOB@EP0907 0.243 0.255 - -
0.243 0.245 - -
14300 JP-HK&CG@EC0906 0.01 - - -
0.01 - - -
14301 JP-NWD @EC0907 0.051 0.063 - -
0.048 0.031 - -
14304 DB-HSBC @EP0906 0.48 - - -
0.48 - - -
14310 UB-HSBC@EP0906A TRADING SUSPENDED
14311 UB-HSBC@EP0906B TRADING SUSPENDED
14312 UB-HSBC @EP0907 0.425 - - -
0.425 - - -
14320 DB-CK(H)@EC0907 0.078 0.035 0.022 1,600,000
0.022 0.021 0.02 32,800
14347 UB-HSBC @EC0909 0.02 0.02 - -
0.02 - - -
14348 UB-HSBC@EC0910B 0.01 - - -
0.01 - - -
14349 UB-HSBC@EC0910C 0.01 - - -
0.01 - - -
14358 MB-CMOLY@EC0907 0.011 0.022 0.015 150,000
0.015 0.011 0.015 2,250
14360 MB-NDPHL@EC0908 0.034 0.035 0.034 450,000
0.034 0.034 0.034 15,300
14373 ML-FXA50@EC0907 0.01 0.025 - -
0.01 - - -
14379 ML-C MOB@EC0908 0.01 - - -
0.01 - - -
14380 ML-CRAIL@EC1110 0.20 - - -
0.211 - - -
14381 ML-C TEL@EC1112 0.084 0.085 0.084 40,000
0.084 0.083 0.084 3,360
14388 ML-CMOB@EP0908A 0.375 0.395 - -
0.375 0.38 - -
14391 ML-HSBC@EP0908A 0.57 0.60 - -
0.57 0.57 - -
14392 ML-HKEX@EP0907A 0.03 0.025 0.025 3,180,000
0.023 0.023 0.022 75,130
14400 CT-BEA @EC0907 0.012 0.012 - -
0.012 - - -
14402 CT-C MOB@EC0909 0.018 0.018 - -
0.018 0.017 - -
14404 CT-CITIC@EC0908 0.01 0.01 - -
0.01 - - -
14405 CT-PINAN@EC0906 TRADING SUSPENDED
14406 CT-HKEX@EC0907A 0.101 0.104 0.108 4,353,000
0.098 0.098 0.098 444,417
14411 BI-CK(H)@EC0912 0.056 - - -
0.056 - - -
14414 BI-SHK P@EC0911 0.028 0.03 - -
0.028 0.021 - -
14417 MB-CRCC @EC0906 0.013 - - -
0.013 - - -
14418 MB-HK&CG@EC0907 0.029 0.028 - -
0.027 0.01 - -
14422 ML-ANGAN@EC0906 TRADING SUSPENDED
14428 ML-HSBC @EC1107 0.062 0.064 - -
0.062 0.058 - -
14441 GS-CP&CC@EC0908 0.013 - - -
0.013 - - -
14446 ML-CCB @EC1002A 0.065 - - -
0.065 - - -
14448 BI-BOCOM@EC0912 0.059 - - -
0.059 0.043 - -
14451 SGCNOOC@EC0906B 0.02 0.02 - -
0.02 - - -
14453 SG-HSBC@EC0906C 0.01 0.01 - -
0.01 - - -
14454 SG-HSBC@EP0909C 0.62 0.66 - -
0.62 0.52 - -
14460 KC-C MOB@EC0907 0.027 0.03 - -
0.027 - - -
14477 RB-HSBC @EP0907 0.51 0.52 - -
0.51 0.50 - -
14486 FB-ALIBA@EC0907 0.247 0.32 0.305 2,655,000
0.305 0.295 0.246 663,375
14487 FB-CMB @EC0912 0.164 - - -
0.164 - - -
14488 FB-FIH @EC0912 0.066 - 0.069 110,000
0.069 - 0.068 7,490
14489 FB-MTRC @EC0906 0.027 0.027 - -
0.027 - - -
14496 FB-ALUCO@EC0908 0.058 0.056 - -
0.056 - - -
14497 FB-PINAN@EC1006 0.12 0.121 0.121 31,750,000
0.114 0.113 0.111 3,683,000
14511 MB-CK(H)@EC0911 0.042 0.041 0.043 500,000
0.043 0.04 0.041 21,100
14515 MB-CK(H)@EP0911 0.255 0.285 - -
0.255 0.255 - -
14518 UB-AGILE@EC0907 0.191 - - -
0.191 - - -
14523 UB-CCSC @EC0912 0.092 - 0.094 2,020,000
0.094 - 0.094 189,880
14525 UB-C MOB@EC0908 0.017 - - -
0.017 - - -
14528 UB-HK&CG@EC0906 TRADING SUSPENDED
14529 UB-HSBC @EC0906 TRADING SUSPENDED
14530 UB-LENOV@EC1006 0.057 - - -
0.057 0.057 - -
14536 CS-HSBC @EP0909 0.60 - - -
0.60 - - -
14537 BI-HKEX @EC0910 0.195 0.196 0.20 80,000
0.198 0.193 0.197 15,850
14541 BI-HKEX @EP1002 0.14 0.142 0.14 20,000
0.14 0.14 0.14 2,800
14553 UB-ALUCO@EC0911 0.198 - - -
0.191 0.18 - -
14558 MBFXA50@EC0906B 0.033 0.035 - -
0.033 0.01 - -
14560 ML-HWL @EC1012 0.055 0.061 - -
0.055 - - -
14562 MB-HSBK@EC0906A 0.014 - - -
0.014 - - -
14563 CT-CPAIR@EC0909 0.022 0.025 - -
0.022 0.021 - -
14564 CT-CK(H)@EP0907 0.345 0.365 - -
0.355 0.355 - -
14567 CT-M NIU@EC0907 0.013 0.014 - -
0.013 - - -
14570 CT-HSBC @EC0907 0.01 0.011 - -
0.01 - - -
14571 CT-MTRC @EP0906 TRADING SUSPENDED
14572 CT-SHMAO@EC0908 0.34 0.39 - -
0.345 0.35 - -
14583 ML-C MOB@EC0911 0.04 0.045 0.04 150,000
0.04 0.035 0.037 5,850
14585 ML-CNOOC@EC0907 0.089 - 0.092 1,000,000
0.092 0.075 0.09 91,000
14590 BI-HSI @EC0906A 0.01 0.01 - -
0.01 - - -
14603 HS-CNOOC@EC0907 0.028 0.027 0.031 6,690,000
0.028 0.025 0.027 185,170
14605 AA-HSBC@EC0906C 0.08 0.08 - -
0.08 - - -
14613 JP-ALUCO@EC0911 0.158 0.159 0.152 1,040,000
0.152 0.141 0.143 153,040
14617 ML-C MOB@EC1005 0.096 0.098 0.10 346,000,000
0.096 0.094 0.094 33,609,900
14618 ML-CMOB@EP0908B 0.242 - - -
0.24 - - -
14620 UB-CMOB@EC0907A 0.016 0.019 0.015 3,280,000
0.015 - 0.015 49,200
14621 UB-CMOB@EC0911A 0.043 - - -
0.043 - - -
14625 UB-C MOB@EP0911 0.226 - - -
0.226 - - -
14627 MB-HKEX @EP0909 0.058 0.058 0.059 63,300,000
0.057 0.057 0.053 3,595,090
14630 UB-CNOOC@EC0908 0.083 0.08 0.095 26,450,000
0.084 - 0.08 2,312,970
14631 UB-HWL @EC1012 0.087 - - -
0.086 - - -
14632 UBJIANC@EC0907A 0.227 - 0.209 930,000
0.203 - 0.201 189,430
14633 RB-HKEX @EC0906 0.135 0.136 0.14 780,000
0.131 0.016 0.128 103,740
14634 RB-BOCOM@EC0910 0.047 0.047 - -
0.047 0.044 - -
14637 RB-HKEX @EP0906 0.01 0.01 - -
0.01 - - -
14655 RB-CCB @EP0910 0.136 - 0.127 200,000
0.127 0.123 0.127 25,400
14656 RB-CNOOC@EC0906 0.012 0.015 0.015 1,050,000
0.015 0.01 0.015 15,750
14659 UB-HKEX@EP0906F TRADING SUSPENDED
14661 UB-SHKP@EC0910A 0.052 0.058 0.055 170,000
0.055 - 0.055 9,350
14662 UB-FXA50@EP0906 TRADING SUSPENDED
14665 UB-ANGAN@EC0908 0.214 0.231 0.234 760,000
0.224 - 0.222 171,600
14666 UB-CCOAL@EC0908 0.031 - 0.032 320,000
0.032 0.017 0.025 8,070
14667 UB-CCB @EC1112 0.179 - 0.19 640,000
0.191 - 0.184 119,570
14668 UB-CCHC @EC0909 0.036 0.045 0.038 1,910,000
0.033 0.033 0.03 62,230
14669 UB-CNBM @EC0908 0.38 0.435 0.43 320,000
0.43 0.138 0.42 135,000
14671 UB-FIH @EC0909 0.036 0.036 0.038 750,000
0.036 0.035 0.035 26,750
14672 UB-G R&F@EC0906 TRADING SUSPENDED
14674 UB-M I&S@EC0906 TRADING SUSPENDED
14675 UB-PINAN@EC1111 0.26 - - -
0.255 0.235 - -
14677 UB-YZ CM@EC0909 0.144 - - -
0.144 - - -
14678 UB-ZIJIN@EC1008 0.31 - - -
0.31 - - -
14686 DB-CMOB@EC0906B TRADING SUSPENDED
14687 RB-C MOB@EC0909 0.027 0.028 0.028 128,250,000
0.027 0.026 0.026 3,479,600
14688 RB-PETCH@EC0909 0.045 0.044 0.049 254,120,000
0.046 0.043 0.044 11,401,260
14689 RB-C MOB@EP0908 0.215 0.217 - -
0.215 0.211 - -
14692 ML-C OVS@EC0911 0.61 - - -
0.60 - - -
14696 ML-HKEX @EC0912 0.375 0.38 0.38 40,000
0.355 0.35 0.355 14,750
14698 ML-SHMAO@EC0911 0.54 0.56 0.51 30,000
0.51 0.50 0.51 15,300
14701 HS-C MOB@EC1004 0.081 0.077 0.08 200,000
0.08 0.076 0.08 16,000
14702 HS-JIANC@EC0907 0.218 0.199 0.20 420,000
0.194 0.196 0.193 82,460
14706 DB-HKEX @EP0907 0.01 0.01 - -
0.01 - - -
14707 MB-ANGAN@EC0907 0.15 0.159 0.135 60,000
0.135 0.128 0.13 7,900
14716 CT-C TEL@EC0907 0.087 0.088 - -
0.087 0.078 - -
14717 CT-CNOOC@EC0907 0.016 0.018 0.014 500,000
0.014 0.014 0.014 7,000
14718 CT-HKEX@EC0907B 0.335 0.36 - -
0.335 0.32 - -
14720 CT-PETCH@EC0906 0.01 0.01 - -
0.01 - - -
14721 CT-CCB @EC0909 0.081 0.096 0.093 52,550,000
0.092 0.095 0.087 4,751,630
14722 CT-SHK P@EC0909 0.049 0.052 0.055 5,280,000
0.052 0.048 0.046 272,340
14726 MB-JIANC@EC0906 0.06 0.04 0.039 1,390,000
0.032 0.03 0.032 45,140
14730 BP-PETCH@EC0908 0.04 0.043 - -
0.04 0.03 - -
14733 KC-CMOB@EP0911A 0.228 - - -
0.228 0.229 - -
14734 UB-PETCH@EC0911 0.086 - - -
0.086 - - -
14735 UB-PETCH@EC1003 0.084 - - -
0.084 - - -
14740 UB-CK(H)@EP0908 0.22 - - -
0.219 - - -
14745 DB-CK(H)@EP0906 TRADING SUSPENDED
14747 DB-HSBC @EP0907 0.47 - - -
0.47 - - -
14748 ML-PINAN@EC1006 0.117 0.112 0.118 50,600,000
0.112 0.11 0.109 5,633,900
14752 HS-HSI @EC0906F 0.01 - - -
0.01 - - -
14754 HSHSCEI@EC0906C N/A - - -
N/A - - -
14757 RB-YZ CM@EC0906 0.01 0.01 - -
0.01 - - -
14776 AA-C MOB@EP0911 0.315 - - -
0.315 - - -
14782 RB-AGILE@EC0909 0.475 0.475 0.49 640,000
0.475 0.47 0.47 309,400
14788 BP-C MOB@EP0910 0.255 0.27 - -
0.26 0.26 - -
14790 BI-C MOB@EC1004 0.14 0.137 0.141 44,000,000
0.14 0.136 0.138 6,150,000
14794 CS-C MOB@EC0906 0.01 0.01 - -
0.01 - - -
14796 SG-CMOB@EC0906B TRADING SUSPENDED
14800 KC-CMOB@EP0911B 0.193 0.197 - -
0.193 0.194 - -
14802 CT-BOCHK@EC0908 0.023 0.022 0.02 800,000
0.02 0.018 0.02 16,000
14804 CT-CCB @EC1003 0.052 0.063 0.061 100,000
0.061 0.059 0.061 6,100
14805 CT-CLIFE@EC0907 0.056 0.056 - -
0.056 0.051 - -
14806 CT-CLP @EC0908 0.232 0.232 - -
0.232 0.229 - -
14807 CT-CNOOC@EC0910 0.048 0.049 0.052 4,600,000
0.05 0.045 0.047 237,200
14809 CT-ICBC @EC0906 TRADING SUSPENDED
14810 CTPETCH@EC0911A 0.055 0.055 - -
0.055 0.051 - -
14811 JP-CNOOC@EC0906 0.01 0.01 - -
0.01 - - -
14812 JP-HKEX @EC0907 0.28 0.29 0.29 20,000
0.29 0.275 0.29 5,800
14816 AA-HKEX @EP0907 0.40 - - -
0.40 - - -
14818 JP-HKEX @EP0910 0.054 0.06 0.052 100,000
0.053 0.053 0.052 5,200
14819 JP-CCCCL@EC0907 0.017 - - -
0.017 - - -
14820 UB-CMOB@EC0910A 0.082 0.084 0.083 1,900,000
0.081 0.08 0.08 154,600
14822 JPFXA50@EC0908A 0.131 0.135 0.131 100,000
0.135 0.134 0.131 13,100
14823 JP-NWD @EC0908 0.248 0.295 0.275 500,000
0.255 0.213 0.26 133,500
14824 UB-C MOB@EP0910 0.174 - - -
0.174 - - -
14830 DB-CMOB@EC0906C 0.01 0.01 - -
0.01 - - -
14831 ML-C MOB@EC1008 0.135 0.133 0.134 100,000
0.134 0.129 0.134 13,400
14832 HS-ESPRI@EC1010 0.097 0.099 0.10 100,000
0.099 0.097 0.10 10,000
14842 MB-CCCCL@EC0908 0.019 0.018 0.019 5,000,000
0.018 0.016 0.019 95,000
14844 MB-HSBK@EC0906B 0.01 0.01 - -
0.01 - - -
14845 GS-CMOB@EC0906B 0.021 0.015 - -
0.015 - - -
14846 ML-CCCCL@EC0911 0.10 0.097 0.10 2,200,000
0.098 0.095 0.099 219,000
14847 ML-CMB @EC0911 0.186 0.209 0.21 1,050,000
0.209 0.193 0.192 211,200
14848 ML-CITBK@EC0910 0.71 - 0.71 200,000
0.71 - 0.71 142,000
14849 ML-HKEX @EP1012 0.201 - - -
0.201 0.199 - -
14850 ML-SHK P@EC1012 0.152 - 0.157 300,000
0.16 0.158 0.157 47,100
14852 KC-CMOB@EC0910A 0.064 0.062 0.063 500,000
0.062 0.053 0.057 30,300
14857 JP-C MOB@EC0912 0.073 0.073 0.076 15,505,000
0.074 0.069 0.073 1,161,850
14858 JP-JIANC@EC0906 0.181 0.145 - 230,000
0.145 0.12 - 34,270
14859 JP-SHK P@EC0910 0.094 0.10 0.103 5,020,000
0.101 0.099 0.095 491,920
14860 DB-CMOB@EP0908A 0.125 - - -
0.125 - - -
14864 SG-CCCCL@EC0906 0.019 0.15 - -
0.019 - - -
14865 SG-HKEX @EC0906 TRADING SUSPENDED
14871 AA-CMOB@EC0906A TRADING SUSPENDED
14875 KCCP&CC@EP0910A 0.114 0.12 - -
0.114 0.106 - -
14876 MB-ESPRI@EC0912 0.03 0.031 0.031 6,520,000
0.031 0.029 0.03 201,070
14877 FB-CCCCL@EC0908 0.03 0.05 0.03 550,000
0.03 0.028 0.03 16,500
14878 FB-CRCC @EC0909 0.116 0.125 0.126 20,935,000
0.125 0.105 0.11 2,422,015
14879 FB-ESPRI@EC1006 0.069 0.072 0.071 7,230,000
0.07 - 0.07 509,300
14888 JP-CPAIR@EC0907 0.016 - - -
0.016 - - -
14889 JPPETCH@EC0911A 0.069 0.079 0.076 260,000
0.073 0.067 0.072 19,120
14890 JP-YZCM@EC0907B 0.035 0.035 - -
0.033 0.031 - -
14893 KC-PETCH@EC0907 0.043 - - -
0.043 0.025 - -
14895 CA-C MOB@EC0911 0.275 - - -
0.275 0.117 - -
14896 CA-CMOB@EC0906B TRADING SUSPENDED
14909 MB-BOCOM@EC0911 0.102 0.103 - -
0.102 0.095 - -
14910 MB-G R&F@EC0906 0.53 0.52 - -
0.52 0.475 - -
14911 MB-SHMAO@EC0907 0.66 0.69 - -
0.66 0.64 - -
14912 CT-BOCOM@EC0909 0.043 0.044 - -
0.043 0.039 - -
14913 CT-CCCCL@EC0906 0.113 - - -
0.113 - - -
14915 CT-HSBC @EC0908 0.01 0.011 - -
0.01 - - -
14917 CT-LINK @EC0907 0.097 0.073 - -
0.072 0.07 - -
14918 HS-ANGAN@EC0908 0.40 0.41 - -
0.40 0.385 - -
14919 HS-CRCC @EC0908 0.156 0.165 - -
0.162 0.163 - -
14920 HS-CRAIL@EC0906 TRADING SUSPENDED
14921 HS-LENOV@EC0906 TRADING SUSPENDED
14924 CT-CMB @EC0909 0.088 0.10 0.098 1,300,000
0.094 0.087 0.09 122,100
14925 CT-MTRC@EC0910A 0.091 0.089 - -
0.088 0.085 - -
14927 CT-WHARF@EC0908 0.238 0.26 0.246 200,000
0.25 0.25 0.246 49,200
14929 DB-PETCH@EC0907 0.028 0.029 - -
0.028 0.02 - -
14930 CT-CRCC @EC0910 0.142 0.15 - -
0.148 0.148 - -
14931 SB-FXA50@EC0907 0.101 0.107 0.11 96,634,000
0.107 0.106 0.098 9,980,179
14934 MB-DENWY@EC0906 0.425 0.425 - -
0.425 0.305 - -
14936 MB-HKEX @EC0911 0.30 0.30 - -
0.30 0.275 - -
14938 HS-CK(H)@EC1009 0.107 0.107 0.108 100,000
0.108 0.106 0.108 10,800
14939 HS-FXA50@EC0906 0.108 0.12 0.107 4,000,000
0.105 0.103 0.102 417,000
14940 JPBOCOM@EC0912A 0.105 0.101 - -
0.105 0.099 - -
14941 JP-CCOAL@EC0906 TRADING SUSPENDED
14942 JP-CCHC @EC0907 0.054 0.041 0.043 3,005,000
0.037 0.037 0.037 119,030
14944 JP-G R&F@EC0906 0.57 0.60 0.56 40,000
0.56 0.50 0.56 22,400
14955 DB-CMOB@EP0908B 0.088 0.102 0.087 300,000
0.087 0.077 0.087 26,100
14957 UB-CK(H)@EC0906 TRADING SUSPENDED
14958 UB-HS BK@EP0906 TRADING SUSPENDED
14959 UB-PETCH@EC0909 0.088 - - -
0.088 - - -
14960 UBPETCH@EC0910A 0.134 - - -
0.134 - - -
14961 UBCK(H)@EP0912A 0.212 - - -
0.212 - - -
14963 MB-WHARF@EC0906 0.101 0.134 - -
0.101 0.044 - -
14965 AA-HKEX @EC0906 0.38 0.38 - -
0.38 0.305 - -
14972 RB-CCCCL@EC0909 0.166 0.162 0.172 2,310,000
0.165 0.16 0.167 392,310
14996 JP-AGILE@EC0909 0.48 0.50 0.485 320,000
0.475 0.405 0.465 154,400
14997 JP-ANGAN@EC0908 0.435 0.51 - -
0.435 0.38 - -
15000 CS-C MOB@EC0910 0.063 0.064 0.064 9,135,000
0.061 0.06 0.06 557,010
15001 CS-CNOOC@EC0908 0.156 0.082 - -
0.082 0.064 - -
15003 CSPETCH@EC0908B 0.056 - - -
0.056 - - -
15004 KC-HSBC @EP0908 0.57 - - -
0.57 0.56 - -
15006 KCCNOOC@EC0909A 0.117 0.117 0.12 1,500,000
0.12 0.106 0.109 176,800
15008 BP-C MOB@EC0910 0.06 0.058 0.063 3,000,000
0.058 0.057 0.057 179,450
15017 MBCNOOC@EC0906A 0.108 0.13 0.132 2,650,000
0.122 0.108 0.115 325,990
15019 DB-CMOB@EC0906D TRADING SUSPENDED
15022 AA-CCB @EP0906 0.022 - - -
0.022 - - -
15024 KC-CMOB@EP0909A 0.10 0.104 0.10 150,000
0.10 0.101 0.10 15,000
15034 KCPETCH@EC0911A 0.151 - - -
0.151 0.125 - -
15035 MBCK(H)@EC0912A 0.077 0.077 0.08 3,800,000
0.079 0.076 0.078 299,700
15037 MB-NWD @EC0912 0.37 0.385 0.395 10,000
0.38 0.36 0.395 3,950
15038 MB-HKEX @EP0912 0.06 0.066 0.062 320,000
0.065 0.065 0.06 19,500
15042 DB-C MOB@EP0910 0.069 0.093 - -
0.069 0.068 - -
15043 DB-CNOOC@EC0907 N/A - - -
N/A - - -
15045 HS-CCCCL@EC1006 0.265 0.24 0.25 13,230,000
0.242 0.239 0.243 3,251,970
15048 JP-ESPRI@EC0912 0.023 0.025 0.025 3,050,000
0.024 0.023 0.024 74,100
15052 MB-BOCOM@EP0907 0.102 0.107 0.10 30,000
0.10 0.098 0.10 3,000
15060 BP-CLIFE@EP0907 0.092 0.10 0.092 220,000
0.091 0.093 0.091 20,030
15064 GS-C MOB@EC0910 0.183 0.178 - -
0.183 0.176 - -
15072 MBCK(H)@EP0912B 0.216 0.216 - -
0.214 0.215 - -
15074 SGCNOOC@EC0907A 0.088 0.105 - -
0.088 0.083 - -
15078 UB-CCB @EC0912C 0.11 - 0.125 23,630,000
0.125 - 0.115 2,852,760
15079 UBCNOOC@EC0910A 0.232 - 0.234 120,000
0.234 - 0.234 28,080
15081 UB-HKEX@EC0907A 0.34 - - -
0.34 - - -
15082 UB-HKEX@EP0911A 0.086 - - -
0.086 - - -
15084 UBJIANC@EC0907B 0.48 0.48 0.445 2,970,000
0.44 - 0.44 1,307,500
15085 UBFXA50@EC0908A 0.40 - - -
0.405 - - -
15086 GS-PETCH@EC0912 0.23 0.23 - -
0.23 - - -
15087 DBCK(H)@EP0907A 0.111 0.132 - -
0.111 0.112 - -
15089 DB-HKEX @EC0907 0.34 0.34 - -
0.34 0.325 - -
15090 DB-HKEX @EP0910 0.033 0.033 0.032 100,000
0.03 0.03 0.03 3,040
15107 GS-CMB @EC0906 0.27 0.285 - -
0.27 0.248 - -
15108 GS-CMB @EC0907 0.218 0.219 - -
0.23 0.214 - -
15110 KC-CMOB@EP0909B 0.049 0.057 0.05 50,000
0.05 0.046 0.05 2,500
15112 BI-HSBC @EC0907 0.051 - - -
0.051 - - -
15122 BI-BOCOM@EC0908 0.07 0.071 - -
0.07 - - -
15126 UB-CMOB@EC0907B 0.126 0.132 0.129 13,285,000
0.123 - 0.123 1,694,525
15127 UB-CMOB@EC0910B 0.118 - - -
0.118 - - -
15133 BPCLIFE@EC0908B 0.077 0.072 0.079 4,150,000
0.075 0.067 0.074 316,480
15135 BP-HSBC@EC0908B 0.01 - - -
0.01 - - -
15136 RB-CMOB@EC0910A 0.069 0.067 - -
0.069 0.066 - -
15137 RB-CRCC @EC0909 0.204 0.214 0.215 205,000
0.214 0.212 0.206 43,430
15138 RB-HKEX @EP0907 0.01 0.01 - -
0.01 - - -
15143 GS-CMB @EP0906 0.184 - 0.159 1,120,000
0.144 0.17 0.14 165,770
15145 CT-CMOB@EC0910A 0.077 0.08 0.077 50,000
0.077 0.073 0.077 3,850
15146 CT-CMOB@EC0910B 0.048 0.049 - -
0.048 0.044 - -
15147 CT-C MOB@EP0909 0.181 0.185 - -
0.181 0.176 - -
15149 CT-CNOOC@EC0908 0.136 0.133 - -
0.136 0.129 - -
15153 CTPETCH@EC0911B 0.151 0.157 - -
0.151 0.143 - -
15154 JP-BOCHK@EC0912 0.084 0.083 - -
0.084 0.075 - -
15155 JP-CCCCL@EC0912 0.179 0.191 - -
0.175 0.151 - -
15159 JP-MTRC @EC0910 0.098 0.09 - -
0.088 0.078 - -
15163 AA-CMOB@EC0909A 0.066 0.068 - -
0.066 0.063 - -
15164 AA-PETCH@EC0908 0.044 0.043 - -
0.044 - - -
15167 HSHSCEI@EC0906D 0.03 0.035 0.034 1,040,000
0.032 0.03 0.03 32,680
15168 HSHSCEI@EC0906E 0.017 0.018 0.014 20,000
0.014 0.013 0.014 280
15169 HS-HSI @EC0906G 0.01 0.01 - -
0.01 - - -
15170 HS-HSI @EC0906H 0.01 0.01 - -
0.01 - - -
15171 HS-HSI @EC0906I 0.011 - - -
0.011 - - -
15172 HSHSCEI@EP0906G 0.01 0.01 - -
0.01 - - -
15173 HSHSCEI@EP0906H 0.011 - - -
0.011 - - -
15174 HS-HSI @EP0906J 0.01 0.01 - -
0.01 - - -
15175 HS-HSI @EP0906K 0.01 0.01 - -
0.01 - - -
15176 HS-HSI @EP0906L 0.058 0.05 0.055 6,420,000
0.048 0.049 0.048 326,010
15179 DB-HKEX @EC0906 TRADING SUSPENDED
15180 BI-CCCCL@EC0912 0.232 0.229 - -
0.227 0.222 - -
15181 BI-HK&CG@EC0909 0.076 0.077 - -
0.076 0.074 - -
15187 SG-BOCOM@EC0911 0.104 0.102 0.104 6,100,000
0.104 0.099 0.102 627,300
15191 RB-PETCH@EC1002 0.141 0.142 0.152 6,700,000
0.144 0.139 0.143 972,500
15195 RB-PETCH@EP1002 0.148 0.151 0.147 139,040,000
0.147 0.15 0.142 20,222,180
15196 HS-C MOB@EC1010 0.145 0.139 0.148 55,100,000
0.141 0.138 0.141 7,890,200
15198 SGPETCH@EC0910C 0.125 0.121 - -
0.125 0.112 - -
15199 ML-CCB @EC1002B 1.04 - - -
1.04 - - -
15200 ML-CLIFE@EC1101 0.64 0.63 - -
0.63 0.61 - -
15201 ML-HSBC@EC1105A 0.067 0.071 0.068 240,000
0.068 0.065 0.068 16,320
15210 KC-CNOOC@EC0906 TRADING SUSPENDED
15216 UBCLIFE@EC0909A 0.09 - - -
0.088 - - -
15217 UBCLIFE@EC0909B 0.069 - - -
0.067 - - -
15219 GS-PETCH@EC0910 0.164 - - -
0.164 0.156 - -
15220 SG-CK(H)@EC0907 0.018 0.02 - -
0.018 - - -
15223 UB-CK(H)@EC0908 0.086 - 0.089 30,180,000
0.087 - 0.084 2,614,430
15225 UB-HWL @EC1107 0.124 - 0.124 150,000
0.123 0.12 0.12 18,250
15226 UB-SHK P@EC1008 0.28 - - -
0.285 - - -
15228 BP-ALUCO@EC1006 0.27 0.305 - -
0.27 0.25 - -
15229 BP-CMOB@EP0908A 0.102 0.108 - -
0.102 0.104 - -
15232 SG-CTEL@EC0906B 0.072 0.061 0.072 362,000
0.044 0.046 0.044 19,838
15234 HS-CCOAL@EC0911 0.169 0.169 0.182 260,000
0.173 0.167 0.167 44,420
15236 HS-CCHC @EC1001 0.33 0.32 0.33 3,135,000
0.31 0.31 0.305 986,475
15237 HS-CSCL @EC0908 0.41 0.46 0.375 92,000
0.365 0.365 0.365 33,980
15238 SGCNOOC@EC0907B 0.149 - 0.114 150,000
0.149 0.107 0.114 17,100
15239 CS-CCB @EC0912 0.102 0.116 0.117 44,320,000
0.115 0.113 0.106 5,011,270
15240 CS-CMOB@EC1004A 0.108 0.106 0.11 18,050,000
0.108 0.105 0.106 1,963,300
15241 CSCLIFE@EC0910A 0.215 0.217 0.223 51,620,000
0.211 0.21 0.211 11,300,210
15242 CS-HSBC @EC1008 N/A - - -
N/A - - -
15243 DB-CNOOC@EC0906 0.26 - - -
0.26 - - -
15244 DB-CNOOC@EC0910 0.21 - 0.21 230,000
0.208 - 0.208 48,100
15245 UB-BEA @EC0906 TRADING SUSPENDED
15246 UB-BOCHK@EC0907 0.116 0.136 0.132 310,000
0.116 - 0.112 38,120
15247 UB-HS BK@EC0906 0.012 - - -
0.012 - - -
15248 UB-HS BK@EC0909 0.069 - - -
0.071 - - -
15250 AAPETCH@EC0911A 0.214 0.214 - -
0.214 - - -
15251 HS-ALUCO@EC1012 0.485 0.47 0.47 80,000
0.47 0.46 0.47 37,600
15252 RB-CCB @EC0908 1.00 1.10 1.03 4,000
1.03 1.07 1.03 4,120
15255 RB-HS BK@EC0909 0.084 0.09 - -
0.087 0.088 - -
15256 RB-HWL @EC0907A 0.185 0.185 - -
0.185 0.128 - -
15257 RB-MTRC@EC0907A 0.175 0.175 0.193 420,000
0.171 0.156 0.171 76,900
15260 DBPETCH@EC0912A 0.204 0.204 - -
0.204 0.196 - -
15261 UB-CCB @EC0907A 1.18 - 1.40 1,550,000
1.40 - 1.37 2,131,500
15262 UB-CMB @EC0906A 0.64 - 0.69 135,000
0.69 - 0.68 92,300
15263 UB-CMB @EC0906B 0.44 - 0.48 2,550,000
0.475 - 0.455 1,172,250
15264 UB-C MOB@EP0907 0.058 0.065 0.057 200,000
0.057 - 0.057 11,400
15265 UB-C MOB@EP0912 0.082 - 0.081 5,000
0.081 - 0.081 405
15267 UBCNOOC@EC0910B 0.305 - - -
0.305 - - -
15268 UB-CNOOC@EP0906 TRADING SUSPENDED
15269 UB-CNOOC@EP0911 0.10 0.11 0.098 100,000
0.098 - 0.098 9,800
15271 UB-PETCH@EC0906 TRADING SUSPENDED
15272 UBPETCH@EC0910B 0.186 0.195 0.196 11,760,000
0.189 - 0.188 2,264,600
15273 UB-PETCH@EP0907 0.04 - 0.037 1,040,000
0.038 - 0.037 38,480
15274 UB-PINAN@EC0912 0.167 - 0.16 10,060,000
0.159 - 0.159 1,609,540
15281 SG-CMOB@EC0907A 0.134 0.131 - -
0.134 0.121 - -
15282 SG-CMOB@EP0909A 0.065 0.068 0.065 200,000
0.065 0.067 0.064 12,900
15285 JP-CK(H)@EC0912 0.185 0.184 0.186 100,000
0.186 0.182 0.186 18,600
15286 JP-CCHC @EC0911 0.39 0.37 0.38 1,100,000
0.37 0.36 0.365 403,000
15287 JP-CP&CC@EC1007 0.142 0.149 0.155 11,080,000
0.151 0.148 0.145 1,694,600
15288 JP-NWD @EC0912 0.60 0.60 0.61 300,000
0.60 0.56 0.58 177,000
15295 DBCNOOC@EC0912A 0.45 - - -
0.45 - - -
15296 DBPETCH@EC0912B 0.30 0.33 0.31 200,000
0.305 0.30 0.305 61,500
15301 SG-PETCH@EC0912 0.202 0.199 - -
0.202 0.198 - -
15303 UB-HSI @EC0906A 0.209 - - -
0.209 0.191 - -
15304 UB-HSI @EC0906B 0.142 - - -
0.142 0.126 - -
15305 UB-HSI @EC0909 0.141 - - -
0.143 0.133 - -
15307 UB-HSI @EP0906 0.013 - - -
0.01 - - -
15308 UB-HSI @EP0909 0.06 0.061 0.06 1,200,000
0.059 0.054 0.059 70,900
15317 GS-HSI @EP0906 0.015 0.013 - -
0.013 - - -
15325 AA-CMOB@EC0906B TRADING SUSPENDED
15326 SGCNOOC@EC0910A 0.219 0.218 0.234 2,150,000
0.224 0.216 0.222 491,260
15331 CT-CCB @EC0910 1.67 1.88 - -
1.82 1.85 - -
15332 CT-CLIFE@EC0909 0.73 0.71 - -
0.73 0.67 - -
15333 CT-CMOB@EC0910C 0.168 0.171 0.167 30,000
0.167 0.158 0.167 5,010
15334 CT-CMOB@EC0910D 0.123 0.126 - -
0.123 0.117 - -
15335 CT-HS BK@EC0907 0.067 0.075 0.078 30,000
0.075 0.069 0.078 2,340
15336 CT-HWL @EC0908 0.90 0.485 0.70 220,000
0.43 0.425 0.43 106,750
15337 CT-HSBC @EC0909 0.013 0.014 - -
0.013 - - -
15338 CT-PINAN@EC0910 0.91 0.86 0.87 55,000
0.87 0.82 0.79 45,850
15339 CT-MTRC@EC0910B 0.45 0.44 - -
0.435 0.39 - -
15340 CT-SPA @EC0908 0.87 0.83 0.77 5,000
0.78 0.79 0.77 3,850
15341 MB-CCB @EC0906 1.20 1.51 1.39 238,000
1.36 1.35 1.20 309,400
15342 MB-CLIFE@EC0908 0.25 0.242 0.26 630,000
0.255 0.234 0.255 161,300
15343 MBPETCH@EC0909A 0.14 0.142 - -
0.141 0.137 - -
15344 JP-CPAIR@EC0910 0.126 0.139 0.128 90,000
0.13 0.117 0.128 11,520
15345 JP-C MOB@EC0907 0.131 0.13 - -
0.13 0.11 - -
15346 JPFXA50@EC0908B 0.345 0.36 - -
0.355 0.355 - -
15348 RB-CMOB@EC0910B 0.149 0.153 - -
0.149 0.146 - -
15349 RB-ICBC @EC0908 1.22 1.30 - -
1.25 1.28 - -
15351 RB-FXA50@EP0907 0.01 0.01 - -
0.01 - - -
15352 AA-HSBC @EP0908 0.295 0.30 0.30 200,000
0.30 0.285 0.30 60,000
15353 GS-CSHEN@EC0910 1.28 1.29 - -
1.28 1.23 - -
15354 GS-CSHEN@EC1003 1.17 1.17 - -
1.17 1.12 - -
15355 GS-C MOB@EC0912 0.247 0.245 - -
0.247 0.241 - -
15356 GSCLIFE@EC0910A 0.56 0.54 - -
0.54 0.52 - -
15357 GS-CLIFE@EC0909 0.69 0.68 - -
0.69 0.66 - -
15358 GS-CLIFE@EC0908 0.89 0.87 - -
0.89 0.85 - -
15359 GS-PETCH@EC1011 0.40 0.40 - -
0.40 0.38 - -
15366 DBCK(H)@EC0912A 0.26 0.26 0.265 200,000
0.265 0.255 0.265 53,000
15369 DBCK(H)@EP0907B 0.01 0.01 - -
0.01 - - -
15371 DB-CMOB@EP0911C 0.053 0.055 0.054 3,600,000
0.052 0.054 0.051 188,050
15372 DB-HSBC@EC0907C 0.01 0.01 - -
0.01 - - -
15374 UB-CNOOC@EC0911 0.39 - - -
0.39 - - -
15376 SG-CCB @EC0908 1.14 1.35 1.18 30,000
1.26 1.25 1.18 35,400
15378 SG-CP&CC@EC0908 0.485 0.55 - -
0.52 0.50 - -
15381 SG-HSBC@EC1001B 0.017 0.018 - -
0.017 0.015 - -
15382 SG-HSBC@EP0911A 0.74 - - -
0.74 0.385 - -
15385 BP-C MOB@EC0907 0.149 0.144 - -
0.149 0.138 - -
15388 KC-HSBC @EC0908 0.019 - - -
0.019 - - -
15389 KC-HSBC@EC0909A 0.022 - - -
0.022 - - -
15390 DB-HSBC@EC0910A N/A - - -
N/A - - -
15392 KCCNOOC@EC0909B 0.235 0.234 - -
0.235 0.23 - -
15393 KC-PETCH@EC0909 0.145 0.146 0.154 340,000
0.147 0.136 0.152 52,080
15397 AA-C MOB@EP0906 0.096 0.134 0.097 750,000
0.097 0.074 0.074 62,585
15398 DBCP&CC@EC0911A 0.073 0.079 0.085 363,800,000
0.08 0.078 0.074 29,137,180
15399 DB-CP&CC@EP0912 0.123 0.118 - -
0.117 0.116 - -
15400 JPBOCOM@EC0912B 0.214 0.208 - -
0.214 0.206 - -
15401 JP-CK(H)@EC0908 0.078 0.077 0.081 1,880,000
0.079 0.075 0.072 147,300
15402 JP-CCCCL@EC0909 0.285 0.325 - -
0.28 0.222 - -
15403 JP-HS BK@EC0909 0.056 0.06 0.064 34,590,000
0.057 0.058 0.057 2,081,070
15404 JP-HSBC@EC0912A 0.018 0.022 - -
0.018 0.01 - -
15405 JP-JIANC@EC0912 0.62 0.60 0.59 510,000
0.59 0.57 0.59 300,900
15406 JP-HK&CG@EC0908 0.123 0.126 - -
0.119 0.103 - -
15407 JP-SHK P@EC0912 0.26 0.27 0.28 200,000
0.275 0.26 0.28 56,000
15411 MB-BOCL @EC0906 0.042 0.04 0.052 1,139,000
0.04 0.025 0.028 40,080
15412 MBCLIFE@EC0910B 0.182 0.185 0.192 116,080,000
0.185 0.182 0.179 21,445,440
15415 MB-HWL @EC1107 0.11 0.107 0.11 8,380,000
0.107 0.105 0.107 906,240
15416 MB-PINAN@EC1006 0.133 0.128 0.134 2,200,000
0.127 0.126 0.127 280,400
15418 MB-CLIFE@EP0910 0.173 0.174 0.173 107,380,000
0.17 0.173 0.163 17,944,180
15419 DB-CK(H)@EC0910 0.14 0.14 - -
0.14 0.137 - -
15424 SG-CNOOC@EP0907 0.01 0.01 - -
0.01 - - -
15425 SG-PETCH@EP0910 0.058 0.064 - -
0.06 0.06 - -
15426 CS-PETCH@EC0912 0.214 - - -
0.214 - - -
15427 CS-PETCH@EC1009 0.335 - 0.325 60,000
0.325 0.26 0.325 19,500
15428 CS-ICBC @EC1010 0.201 0.203 0.203 180,000
0.203 0.188 0.203 36,540
15429 CS-BOCL@EC0910A 0.68 - - -
0.68 - - -
15430 CS-CCB @EC0909B 1.41 - - -
1.48 1.48 - -
15431 CS-CLIFE@EC0907 0.49 0.475 0.495 290,000
0.49 0.465 0.48 140,550
15432 CSCLIFE@EC0910B 0.41 0.395 - 1,280,000
0.405 0.385 - 531,200
15433 CS-CMOB@EC1004B 0.142 0.14 0.145 250,000
0.139 0.139 0.139 35,350
15434 KCCLIFE@EC0907B 0.68 0.67 - -
0.68 0.51 - -
15436 KC-CNOOC@EC0910 0.355 - - -
0.355 0.325 - -
15437 KCPETCH@EC0911B 0.245 0.246 - -
0.246 0.243 - -
15438 KC-CLIFE@EP0907 0.01 0.01 - -
0.01 - - -
15441 BP-HKEX @EC0908 0.365 0.365 - -
0.365 0.355 - -
15443 BP-PETCH@EC0910 0.20 0.20 - -
0.20 0.196 - -
15444 KC-CP&CC@EC0912 0.133 0.145 - -
0.133 0.126 - -
15445 KCCP&CC@EP0910B 0.09 0.086 0.087 600,000
0.083 0.084 0.083 50,200
15446 KC-HSBC@EP0907D 0.75 - - -
0.75 0.395 - -
15447 KC-HSBC@EP0909D 0.27 0.30 - -
0.27 0.265 - -
15449 MLCLIFE@EC0909B 0.90 0.89 - -
0.90 0.84 - -
15450 MLCLIFE@EC0909C 0.60 0.62 - -
0.60 0.57 - -
15451 ML-CMOB@EC0910A 0.166 - - -
0.166 - - -
15452 ML-CMOB@EC0910B 0.114 - 0.113 360,000
0.112 0.106 0.112 40,620
15453 ML-HSBC @EC0907 0.01 0.01 - -
0.01 - - -
15454 ML-FXA50@EC0908 0.39 0.40 - -
0.395 0.395 - -
15456 RB-CCB @EC0910 1.73 - - -
1.73 - - -
15457 RB-CP&CC@EC0912 0.129 0.137 - -
0.137 0.135 - -
15458 RB-HKEX @EC0910 0.42 0.42 - -
0.42 0.41 - -
15459 RB-HKEX@EC0912A 0.34 0.35 0.345 100,000
0.345 0.34 0.345 34,500
15460 RB-HSBC@EC0910B 0.02 - - -
0.02 - - -
15461 RB-HSBC@EP0909A 0.355 0.36 - -
0.355 0.35 - -
15462 RBPETCH@EC0911A 0.27 0.275 - -
0.27 0.26 - -
15463 RB-PETCH@EC1001 0.365 0.37 - -
0.365 0.355 - -
15465 KCCLIFE@EC0907C 0.08 0.074 0.079 400,000
0.078 - 0.066 30,300
15466 KCCP&CC@EC0911A 0.067 0.073 0.079 78,940,000
0.074 0.07 0.069 5,949,580
15467 DB-CNOOC@EP0908 0.01 0.01 - -
0.01 - - -
15468 DBPETCH@EP0907B 0.015 - - -
0.015 - - -
15469 ML-CLIFE@EP0906 TRADING SUSPENDED
15470 ML-C MOB@EP0907 0.055 0.056 0.053 7,000,000
0.053 0.054 0.051 363,000
15471 ML-HKEX@EP0907B 0.01 0.01 - -
0.01 - - -
15472 ML-HSBC @EP0912 0.455 0.465 - -
0.455 0.45 - -
15476 HSHSCEI@EC0906I 0.325 0.34 - -
0.33 0.33 - -
15479 HS-HSI @EC0906M 0.141 0.151 0.146 120,000
0.148 0.146 0.143 17,460
15480 HS-HSI @EC0906N 0.042 0.047 0.048 11,850,000
0.046 0.046 0.04 523,950
15484 KC-PETCH@EP0908 0.01 0.01 - -
0.01 - - -
15486 GS-FXA50@EP0908 0.015 - - -
0.015 - - -
15487 ML-CP&CC@EC0911 0.073 0.079 0.082 400,000
0.082 0.076 0.077 31,900
15488 HS-BOCL @EC0909 0.88 0.87 0.87 764,000
0.85 0.85 0.82 645,900
15491 HS-CP&CC@EC1012 0.163 0.17 0.171 40,000
0.172 0.169 0.171 6,840
15492 HS-CSHEN@EC0908 0.87 0.86 0.89 1,445,000
0.86 0.84 0.85 1,285,250
15493 HS-CNOOC@EC1012 0.47 0.47 - -
0.47 0.46 - -
15497 UB-FXA50@EP0908 0.039 - - -
0.039 - - -
15498 UBPINAN@EP0906D 0.01 0.01 - -
0.01 - - -
15502 UBFXA50@EC0908B 0.53 - - -
0.54 - - -
15503 UBFXA50@EC0908C 0.435 - - -
0.445 - - -
15504 UB-HWL @EC1007 0.137 0.15 0.137 570,000
0.135 0.133 0.135 77,090
15505 UB-HKEX@EC0907B 0.425 - - -
0.425 - - -
15506 UBPINAN@EC0906A 2.43 - - -
2.34 - - -
15507 UBPINAN@EC0906B 1.93 - 1.89 120,000
1.84 - 1.89 226,800
15509 UB-CCB @EC0907B 2.18 - - -
2.36 - - -
15510 UB-CMB @EC0906C 0.85 - - -
0.86 - - -
15511 UB-ICBC@EC0907A 1.77 - 1.81 28,000
1.81 - 1.81 50,680
15512 UB-JIANC@EC0911 0.89 - 0.86 10,000
0.86 - 0.86 8,600
15513 BP-HSI @EC0906C 0.29 0.30 - -
0.29 0.28 - -
15514 BP-HSCEI@EC0906 0.53 0.54 - -
0.53 0.52 - -
15515 BP-CNOOC@EC0911 0.435 0.435 - -
0.435 0.425 - -
15516 BP-CNOOC@EC0912 0.375 0.375 - -
0.375 0.33 - -
15517 BP-HSI @EP0906A 0.01 0.01 - -
0.01 - - -
15518 BP-HSCEI@EP0906 0.02 0.04 - -
0.02 0.02 - -
15519 GS-CCB @EC0907 2.64 2.86 - -
2.76 2.76 - -
15520 GS-CCB @EC0912 2.42 2.64 - -
2.58 2.58 - -
15523 HS-CITBK@EC0907 1.78 1.66 1.86 362,000
1.79 1.64 1.72 650,290
15524 HS-CCOAL@EC1111 0.58 0.59 - -
0.58 0.58 - -
15525 HS-CCHC @EC1210 0.69 0.66 0.68 200,000
0.66 0.65 0.67 135,000
15527 HS-CMB @EC0907 0.91 0.92 - -
0.91 0.84 - -
15528 HS-ESPRI@EC0907 0.223 0.224 0.244 1,593,000
0.225 0.218 0.226 374,949
15530 UB-ANGAN@EC0906 8.33 - - -
8.33 - - -
15531 UB-CCOAL@EC0911 0.46 - - -
0.46 - - -
15532 UB-M NIU@EC0910 1.05 - - -
1.03 - - -
15533 UB-C MER@EC0906 0.53 - - -
0.53 - - -
15534 UB-C OVS@EC0907 0.67 - - -
0.66 - - -
15535 UB-C UNI@EC0906 0.099 - - -
0.09 - - -
15536 UB-FIH @EC0906 2.46 - - -
2.46 - - -
15537 UB-SLAND@EC0906 3.73 - - -
3.73 - - -
15539 DB-C MOB@EC0912 0.225 0.22 - -
0.225 0.21 - -
15540 DB-CP&CC@EC0912 0.129 0.136 - -
0.133 0.131 - -
15541 DB-HSBC@EC0912A 0.045 - - -
0.045 - - -
15542 DB-HSI @EC0906A 0.32 0.33 - -
0.32 0.315 - -
15544 KC-HSCEI@EP0906 N/A - - -
N/A - - -
15546 DB-HSI @EP0906B 0.01 0.01 - -
0.01 - - -
15547 UB-HSBC@EC1012A 0.154 0.17 - -
0.156 - - -
15548 UB-HSBC@EC1109A 0.204 - - -
0.208 - - -
15549 UB-HSBC@EC1109B 0.185 - - -
0.187 - - -
15550 UB-HSBC @EC1112 0.214 - - -
0.216 - - -
15551 UB-HSBC @EP0909 0.29 - 0.29 2,000,000
0.285 0.275 0.29 580,000
15552 UB-HSBC@EP0912A 0.236 - - -
0.232 - - -
15554 KC-CCB @EC0907A 2.69 - - -
2.71 - - -
15556 KC-CMOB@EP0908B 0.02 0.015 0.015 150,000
0.015 - 0.015 2,250
15557 KC-ICBC@EC0907A 1.95 2.01 - -
1.95 1.91 - -
15560 KC-HSBC@EP0907E 0.16 - - -
0.16 0.132 - -
15561 AA-CMOB@EP0909B 0.011 0.011 - -
0.011 - - -
15563 SG-CCB @EC0912A 1.82 1.99 - -
1.97 1.98 - -
15566 SG-HSBC@EC0912B 0.099 0.103 0.103 2,040,000
0.103 0.102 0.097 202,360
15567 AA-HSBC@EC0909A 0.05 0.053 0.053 42,208,000
0.053 0.052 0.049 2,122,932
15568 JP-HS BK@EC0907 0.28 0.325 - -
0.285 0.265 - -
15569 JP-HSBC @EC0909 0.033 0.036 0.036 2,472,000
0.035 0.035 0.033 83,508
15570 JP-HSBC@EC0912B 0.044 0.046 - -
0.044 0.044 - -
15571 SG-HSBC @EP0910 0.174 0.169 - -
0.17 0.168 - -
15572 SGFXA50@EC0910A 0.62 0.64 - -
0.63 0.63 - -
15573 SG-PETCH@EC1001 0.36 0.355 - -
0.36 0.345 - -
15576 DB-HSI @EC0906C 0.57 0.58 - -
0.57 0.56 - -
15577 UB-BOCL @EC0908 1.65 - - -
1.65 - - -
15579 DB-HSI @EP0906D 0.01 0.01 - -
0.01 - - -
15580 UBCK(H)@EP0912B 0.093 - - -
0.092 - - -
15581 UB-CCB @EC0907C 2.68 - 2.83 22,000
2.85 - 2.77 61,060
15582 UB-CLIFE@EC0907 1.46 - - -
1.45 - - -
15583 UBCLIFE@EC0909C 0.99 - - -
0.98 - - -
15584 UB-CMB @EC0908 1.15 - - -
1.16 - - -
15585 UB-C MOB@EC1007 0.30 0.345 0.30 70,000
0.30 0.275 0.30 21,000
15586 UB-C MOB@EC1107 0.28 - 0.28 10,000
0.28 - 0.28 2,800
15587 UB-CSHEN@EC0908 1.63 1.69 1.63 10,000
1.63 - 1.63 16,300
15588 UB-C TEL@EC0906 TRADING SUSPENDED
15589 UB-CNOOC@EC1211 0.63 - 0.65 1,060,000
0.65 - 0.64 688,400
15590 UB-C MOB@EP1007 0.089 - - -
0.089 - - -
15591 UB-HS BK@EP0910 0.093 - - -
0.09 - - -
15592 UB-HKEX @EC1012 0.68 - - -
0.68 0.60 - -
15593 UB-HKEX @EC1111 0.65 - - -
0.65 0.64 - -
15594 UB-HSBC@EC1012B 0.199 - - -
0.203 - - -
15595 UB-HWL @EC0906 TRADING SUSPENDED
15596 UB-ICBC@EC0907B 2.28 - - -
2.28 - - -
15597 UB-PETCH@EC1106 0.465 0.48 0.475 300,000
0.47 0.46 0.475 142,500
15598 UB-PETCH@EC1211 0.455 - 0.46 20,000
0.455 - 0.46 9,200
15599 UB-HKEX@EP0912A 0.041 - - -
0.041 - - -
15600 UB-HSBC@EP0912B 0.167 - 0.167 40,000
0.164 - 0.167 6,680
15601 UBPINAN@EC0906C 2.93 - - -
2.84 - - -
15602 UB-SHK P@EP0908 0.023 0.021 0.023 4,650,000
0.021 0.017 0.019 96,550
15603 UBFXA50@EC0907B 0.71 - - -
0.72 - - -
15604 UBFXA50@EC0910A 0.63 0.70 - -
0.64 - - -
15605 UBPINAN@EP0906E 0.01 0.01 - -
0.01 - - -
15609 BP-CMOB@EP0908B 0.034 0.036 0.034 50,000
0.034 0.034 0.034 1,700
15610 BP-PETCH@EC0911 0.27 0.27 - -
0.27 0.26 - -
15611 BP-PETCH@EC1001 0.375 0.375 - -
0.375 0.355 - -
15615 SG-CMB @EC0912 1.10 1.12 - -
1.10 1.08 - -
15616 SG-CMOB@EC0910A 0.167 0.166 0.167 150,000
0.167 0.161 0.167 25,050
15618 SGCP&CC@EC0912B 0.115 0.129 0.13 400,000
0.13 0.119 0.127 50,860
15622 SG-ICBC @EC1009 0.207 0.214 0.21 140,000
0.212 0.212 0.209 29,330
15626 HS-HSI @EC0909A 0.30 0.305 - -
0.30 0.30 - -
15627 HS-HSI @EC0909B 0.194 0.20 0.202 600,000
0.20 0.199 0.195 119,000
15628 RBCK(H)@EC0912A 0.245 0.245 - -
0.245 0.238 - -
15629 RB-HKEX@EC1003A 0.59 0.60 - -
0.59 0.58 - -
15630 HS-HSI @EP0909C 0.01 0.01 - -
0.01 - - -
15631 HS-HSI @EP0909D 0.018 0.019 0.018 1,300,000
0.017 0.017 0.017 23,100
15633 RB-HSBC @EC1001 0.069 0.072 0.072 47,080,000
0.072 0.071 0.068 3,280,120
15634 RB-HWL @EC0908 1.18 1.17 1.13 20,000
1.13 1.06 1.13 22,600
15635 RB-SHK P@EC1006 0.335 0.35 - -
0.34 0.34 - -
15636 RBFXA50@EC0910A 0.485 0.51 - -
0.495 0.495 - -
15638 DB-HSI @EC0906E 0.395 0.40 - -
0.395 0.39 - -
15639 DB-HSI @EC0906F 0.38 0.39 - -
0.38 0.37 - -
15641 MB-HSBC @EC1001 0.054 0.057 0.056 12,760,000
0.056 0.056 0.053 686,160
15642 MB-ICBC@EC0907A 1.22 1.29 - -
1.22 1.19 - -
15643 MB-C MOB@EP0912 0.061 0.064 - -
0.061 0.063 - -
15644 MB-HSBC @EP1001 0.14 0.138 - -
0.138 0.137 - -
15645 MB-CMB @EC0907A 0.84 0.90 0.86 10,000
0.86 0.81 0.86 8,600
15646 MBCNOOC@EC0906B 4.26 4.28 - -
4.26 4.05 - -
15647 MB-PETCH@EC0912 0.37 0.37 - -
0.37 0.335 - -
15648 KC-HSI @EC0906A 0.41 - - -
0.41 0.34 - -
15649 GS-FXA50@EC0909 0.55 0.57 - -
0.55 0.55 - -
15650 KC-HSBC@EC0907F 0.01 0.01 - -
0.01 - - -
15651 KC-HSBC@EC0909B 0.059 0.062 0.062 20,600,000
0.062 0.061 0.057 1,233,720
15652 KC-PETCH@EC1001 0.37 0.37 - -
0.37 0.345 - -
15654 ML-C MOB@EP0909 0.023 0.024 0.022 600,000
0.02 0.02 0.02 13,000
15655 ML-HSBC @EC0909 0.027 0.03 0.031 6,800,000
0.03 0.028 0.027 199,140
15656 ML-HSBC@EP0908B 0.119 0.116 0.121 552,000
0.116 0.113 0.118 65,772
15657 ML-HKEX @EC0910 0.52 0.57 0.52 100,000
0.52 0.51 0.52 52,000
15658 ML-HKEX @EP0909 0.01 0.01 - -
0.01 - - -
15659 BI-HSI @EC0906B 0.335 0.345 - -
0.335 0.33 - -
15661 BI-C MOB@EC0906 0.143 0.137 - -
0.143 0.133 - -
15662 BI-PETCH@EC0912 0.32 0.33 - -
0.32 0.315 - -
15664 KCCLIFE@EC0907D N/A - - -
N/A 1.29 - -
15665 KC-CMOB@EC0908C 0.30 - - -
0.30 0.255 - -
15666 KCCNOOC@EC0909C 0.52 - - -
0.52 0.455 - -
15667 KCFXA50@EC0909A 0.57 0.59 - -
0.57 0.57 - -
15668 KCFXA50@EC0910A 0.68 0.71 - -
0.69 0.69 - -
15669 BI-BOCL @EC0907 0.89 0.89 - -
0.89 0.81 - -
15670 BI-HSBC @EC0912 0.025 0.028 - -
0.025 0.01 - -
15672 MB-HLAND@EC0906 0.87 0.89 - -
0.87 0.74 - -
15673 MBPETCH@EC0909B 0.26 0.26 - -
0.26 0.25 - -
15674 SGCLIFE@EC0907A 0.90 - - -
0.90 0.76 - -
15675 SG-CSHEN@EC0910 0.80 0.78 - -
0.78 0.76 - -
15676 SG-CTEL@EC0906C 0.96 - - -
0.96 0.67 - -
15677 SG-C TEL@EC0907 0.47 0.485 - -
0.455 0.455 - -
15678 SGCNOOC@EC0912A 0.355 0.355 - -
0.355 0.34 - -
15680 SGFXA50@EC0908A 0.465 0.48 - -
0.47 0.47 - -
15681 SGFXA50@EC0910B 0.395 0.41 - -
0.405 0.405 - -
15691 JPFXA50@EC0908C 0.51 0.54 - -
0.52 0.52 - -
15692 JPPETCH@EC0911B 0.345 0.41 - -
0.345 0.285 - -
15694 DB-HSI @EC0906G 0.275 0.285 0.28 2,000,000
0.28 0.265 0.28 560,000
15695 SG-BOCL@EC0908A 1.07 1.27 1.02 274,000
1.02 1.01 0.99 276,480
15696 SG-CCB @EC0907A 0.71 0.98 0.95 770,000
0.92 0.90 0.83 694,070
15697 SGCLIFE@EC0907B 0.28 0.25 - -
0.27 0.241 - -
15698 DB-HSI @EP0906H 0.01 0.01 - -
0.01 - - -
15699 SG-CP&CC@EC0907 0.048 0.07 0.093 9,080,000
0.07 0.065 0.043 658,114
15700 SG-CNOOC@EC0908 0.134 0.131 - -
0.134 0.125 - -
15701 SGCNOOC@EC0910B 0.295 0.295 - -
0.295 0.28 - -
15702 SG-ICBC @EC0907 1.09 1.12 1.12 30,000
1.10 1.10 1.12 33,600
15703 SG-PETCH@EC0908 1.45 - - -
1.45 0.93 - -
15704 SGPETCH@EC0911B 0.217 0.217 - -
0.217 0.215 - -
15705 ML-BOCL @EC0912 1.21 1.40 1.14 500,000
1.14 1.10 1.14 570,000
15706 ML-CP&CC@EC0912 0.131 0.139 - -
0.138 0.134 - -
15707 ML-HKEX @EP0910 0.026 0.032 - -
0.026 0.025 - -
15708 CS-FXA50@EC0911 N/A - - -
N/A - - -
15709 CS-FXA50@EC1003 0.49 - 0.50 200,000
0.50 0.475 0.495 99,500
15710 CS-CCB @EC1010 0.275 0.30 0.30 110,000
0.30 0.29 0.275 30,500
15711 CS-CMOB@EP0911A 0.06 0.07 - -
0.06 0.062 - -
15712 CS-HSBC @EP0910 0.152 - - -
0.152 0.143 - -
15713 SGCCCCL@EC0909B 0.32 0.31 - -
0.315 0.27 - -
15715 SGCP&CC@EC0911A 0.068 0.07 0.078 22,880,000
0.073 0.069 0.07 1,686,860
15716 CT-BOCL @EC1001 0.97 0.98 - -
0.97 0.91 - -
15717 CT-CK(H)@EC1002 0.255 0.255 - -
0.255 0.246 - -
15718 CT-CCCCL@EC1003 0.51 0.51 - -
0.51 0.45 - -
15719 CT-CCB @EC1002A 2.32 2.55 - -
2.45 2.45 - -
15720 CT-CCB @EC1002B N/A 1.36 - -
N/A 1.29 - -
15721 CT-CLIFE@EC1001 0.96 0.96 - -
0.96 0.90 - -
15722 CT-C MOB@EC1002 0.21 0.215 - -
0.21 0.205 - -
15723 CT-HS BK@EC1001 0.202 0.213 - -
0.209 0.21 - -
15724 CT-HSBC @EC1002 0.06 0.063 - -
0.061 0.062 - -
15725 CT-HSBC @EP0907 0.29 0.295 - -
0.29 0.285 - -
15729 RB-HWL @EC0907B 0.48 0.53 0.50 300,000
0.48 0.46 0.48 146,000
15731 RB-MTRC@EC0907B 0.475 0.455 0.44 200,000
0.44 - 0.44 88,000
15733 RB-SHK P@EC0912 0.205 0.217 - -
0.205 0.215 - -
15734 RBCK(H)@EC0912B 0.125 0.126 - -
0.125 0.121 - -
15735 RB-CMOB@EC0912A 0.093 - - -
0.093 0.092 - -
15736 RB-CP&CC@EC1008 0.142 0.16 - -
0.151 0.148 - -
15737 RB-CRCC @EC0908 0.243 0.265 - -
0.255 0.255 - -
15738 RB-CRAIL@EC1104 0.214 0.23 0.234 270,000
0.23 0.225 0.222 60,450
15739 RBCNOOC@EC1006A 0.365 - - -
0.365 0.36 - -
15740 RB-HS BK@EC0910 0.142 - - -
0.146 0.147 - -
15741 RB-HSBC@EC0910C 0.028 0.03 0.029 14,420,000
0.029 0.029 0.028 410,520
15742 RB-PETCH@EC1006 0.29 0.29 - -
0.29 0.285 - -
15743 ML-CMOB@EC0910C 0.067 0.066 0.068 1,000,000
0.068 0.064 0.068 68,000
15744 DBCLIFE@EC0907A 1.03 - - -
1.03 - - -
15745 DB-HSBC@EC0907D 0.026 0.026 0.028 27,960,000
0.025 0.025 0.021 663,280
15748 DB-CLIFE@EP0907 0.01 0.01 - -
0.01 - - -
15749 MB-CLIFE@EC0906 0.92 0.90 - -
0.92 0.80 - -
15750 MB-CLIFE@EC0909 0.54 0.52 - -
0.54 0.48 - -
15751 MB-CP&CC@EC0912 0.127 0.139 - -
0.133 0.131 - -
15752 MBCNOOC@EC0909A 0.28 0.285 - -
0.28 0.241 - -
15753 MB-HSBC @EC0912 0.05 0.12 - -
0.05 0.039 - -
15754 MB-CLIFE@EP0909 0.021 0.035 - -
0.021 0.02 - -
15756 AA-HSBC @EP0907 0.116 0.119 - -
0.116 0.108 - -
15757 BP-HSI @EP0906B 0.01 0.01 - -
0.01 - - -
15759 SG-CMOB@EP0909B 0.084 0.09 0.085 700,000
0.085 0.086 0.08 58,950
15760 BP-HSBC@EC0907C 0.01 0.011 - -
0.01 - - -
15761 BP-HSBC @EC0912 0.037 0.038 - -
0.037 0.037 - -
15762 BP-HSBC@EP0910A 0.305 0.305 - -
0.305 0.295 - -
15766 UB-CK(H)@EC0911 0.224 - 0.226 6,000,000
0.222 - 0.222 1,344,000
15767 UB-HSBK@EC0910B 0.192 - 0.201 200,000
0.201 - 0.201 40,200
15768 UB-MTRC @EC0909 0.54 - - -
0.52 - - -
15769 UB-SHKP@EC0910B 0.227 - - -
0.238 - - -
15770 KC-HSBC@EP0910A 0.113 0.11 0.114 31,520,000
0.11 0.108 0.11 3,520,120
15771 KC-HSI @EC0906B 0.37 - - -
0.37 0.30 - -
15772 KC-HSI @EC0906C 0.295 0.40 - -
0.295 0.275 - -
15773 SG-CMB @EC0909 0.69 0.70 - -
0.69 0.66 - -
15774 SG-CMB @EC0911 0.46 0.47 0.48 660,000
0.48 0.45 0.46 306,600
15775 ML-FXA50@EP0908 0.013 0.013 0.013 124,000
0.013 - 0.013 1,656
15776 ML-CLIFE@EP0908 0.01 0.01 - -
0.01 - - -
15777 CS-CMB @EC0911A 1.01 1.10 - -
1.01 - - -
15778 CS-CMB @EC0911B 0.76 - 0.74 20,000
0.74 - 0.74 14,800
15779 DB-CCB @EP0907 0.01 0.01 - -
0.01 - - -
15780 DB-HKEX @EC0910 0.55 0.54 0.54 200,000
0.53 0.52 0.53 107,000
15781 DB-HKEX@EP0912E 0.02 0.026 0.024 1,000,000
0.024 0.024 0.024 24,000
15782 DB-PETCH@EP0911 0.025 0.039 - -
0.025 0.024 - -
15783 GS-CMB @EC0908 0.72 0.72 - -
0.72 0.66 - -
15784 GS-HSBC @EC0909 0.036 0.036 0.035 2,520,000
0.035 0.035 0.032 83,460
15786 DB-CMOB@EP0908C N/A 0.021 - -
N/A 0.019 - -
15787 DB-FXA50@EP0910 0.011 - - -
0.011 - - -
15788 BP-CP&CC@EC0912 0.135 0.143 - -
0.139 0.136 - -
15789 ML-HSBC @EC0908 0.063 0.067 0.062 600,000
0.063 0.063 0.061 36,800
15790 ML-HSBC @EP1001 0.137 0.134 0.138 680,000
0.134 0.133 0.135 93,160
15791 RB-C MOB@EP1004 0.076 0.076 0.075 45,000,000
0.075 0.074 0.074 3,351,700
15792 RB-HKEX @EP1004 0.03 0.03 - -
0.03 0.029 - -
15793 RB-HSBC @EP1004 0.157 0.155 0.158 52,680,000
0.155 0.153 0.154 8,256,360
15794 SG-CRCC @EC0907 0.099 0.12 0.119 300,000
0.119 0.115 0.117 35,400
15795 SG-CRCC @EC0910 0.142 0.155 - -
0.152 0.153 - -
15796 SG-PETCH@EC0909 0.265 0.25 - -
0.265 0.245 - -
15798 JP-HKEX @EC1001 0.71 0.72 0.71 20,000
0.71 0.68 0.71 14,200
15799 UB-CLIFE@EP0908 0.021 - - -
0.021 - - -
15800 UB-CMB @EP0908 0.024 0.023 - -
0.023 - - -
15801 DB-CLIFE@EP0909 0.023 - - -
0.023 - - -
15802 CS-CMOB@EC0907A 0.165 - - -
0.165 - - -
15803 CS-HSBC @EC0908 0.054 0.056 0.055 12,960,000
0.055 0.052 0.051 682,240
15804 ML-HKEX@EC1001A 0.68 0.73 - -
0.68 0.67 - -
15805 ML-HKEX @EP0911 0.015 0.014 0.01 50,000
0.011 0.011 0.01 500
15806 SG-CCOAL@EC0910 4.85 4.85 - -
4.85 4.65 - -
15807 SG-CCCCL@EC0911 0.25 0.244 - -
0.247 0.239 - -
15808 BP-CCCCL@EC0912 N/A 0.365 - -
N/A 0.345 - -
15810 BP-CRAIL@EC0912 0.184 0.195 0.195 100,000
0.195 0.19 0.195 19,500
15811 BP-HSI @EC0906D 0.52 0.53 - -
0.52 0.495 - -
15812 BP-HSI @EC0906E N/A 0.52 - -
N/A 0.49 - -
15813 SG-BOCOM@EC0909 2.33 2.34 2.42 10,000
2.36 2.23 2.42 24,200
15814 SG-CP&CC@EC1007 0.149 0.157 0.161 29,100,000
0.159 0.153 0.151 4,509,600
15815 SG-CNOOC@EC0911 0.415 0.41 - -
0.415 0.405 - -
15816 SG-HSBC@EC0907C 0.01 0.01 0.012 6,864,000
0.01 - 0.01 70,640
15817 SGCLIFE@EC0909A 0.68 0.66 - -
0.68 0.61 - -
15818 SG-CMOB@EC0910B 0.066 0.064 0.068 7,350,000
0.066 0.061 0.066 493,500
15819 SGCNOOC@EC0909B 0.35 0.35 - -
0.35 0.31 - -
15820 SG-PETCH@EP0907 0.013 0.013 - -
0.013 - - -
15821 SG-HSBC@EC0909A 0.037 0.04 0.039 1,380,000
0.039 0.039 0.038 53,620
15822 SG-HSBC@EC0910A 0.028 0.028 0.028 900,000
0.027 0.027 0.026 23,800
15823 SG-HSBC @EP0907 0.141 0.143 - -
0.141 0.129 - -
15824 SG-HWL @EC0908A 1.21 1.20 - -
1.21 1.13 - -
15825 SG-HWL @EC0910B 0.68 0.69 - -
0.68 0.67 - -
15826 BP-HSI @EC0907A 0.315 0.32 - -
0.315 0.305 - -
15827 SB-CCCCL@EC0911 0.22 - - -
0.22 0.025 - -
15828 SB-CP&CC@EC1009 0.157 0.164 0.173 23,040,000
0.166 0.162 0.161 3,844,480
15829 SB-CRAIL@EC1009 0.202 0.215 0.228 1,600,000
0.217 0.214 0.226 363,200
15830 BP-HSI @EP0907C 0.01 0.01 - -
0.01 - - -
15831 BC-HSI @EC0906A 0.315 - - -
0.315 - - -
15832 BPCLIFE@EC0908C 0.49 0.475 0.51 12,470,000
0.485 0.46 0.48 6,125,100
15833 BP-CP&CC@EC0911 0.082 0.089 - -
0.087 0.085 - -
15834 BP-HKEX @EC0910 0.53 0.53 - -
0.53 0.52 - -
15835 SG-HKEX @EC0910 0.54 0.54 - -
0.54 0.52 - -
15836 SG-SHK P@EC0910 0.241 0.25 0.247 8,000,000
0.25 0.248 0.243 1,956,000
15837 MB-C TEL@EC0906 0.028 0.03 0.038 230,000
0.012 0.01 0.01 5,276
15838 MB-CUNI@EC0912A 0.11 0.113 0.117 2,660,000
0.108 0.108 0.11 301,800
15839 SGCLIFE@EC0908B 0.234 0.226 - -
0.232 0.223 - -
15840 SGCLIFE@EC0912A 0.239 0.233 0.249 51,900,000
0.233 0.227 0.236 12,588,900
15841 BP-HSI @EC0907B 0.385 0.39 - -
0.385 0.35 - -
15842 BP-HKEX@EP0911A 0.027 0.029 - -
0.027 0.026 - -
15843 BPFXA50@EC0908A 0.34 0.365 - -
0.35 0.35 - -
15844 BP-HSI @EP0907D 0.01 0.01 - -
0.01 - - -
15845 HS-CCB @EC0911 1.17 1.33 1.32 27,180,000
1.32 1.32 1.21 34,533,400
15846 HS-CLIFE@EC0911 0.75 0.73 - -
0.74 0.72 - -
15847 SG-CRAIL@EC0911 1.05 1.14 - -
1.15 1.12 - -
15848 HS-ICBC @EC0911 0.88 0.92 0.93 5,850,000
0.91 0.91 0.88 5,335,000
15849 SG-MTRC @EC0911 0.465 0.45 0.465 340,000
0.445 0.43 0.445 156,950
15850 BC-CCB @EC0906 0.168 0.30 0.30 37,894,000
0.29 0.295 0.182 9,420,661
15851 DB-CMOB@EC0910A 0.11 0.106 0.113 3,600,000
0.11 0.105 0.108 397,300
15852 UB-CITBK@EC0909 1.86 - - -
1.86 - - -
15853 UB-CITBK@EC0912 1.47 - - -
1.47 - - -
15854 UB-CRAIL@EC0912 0.199 - - -
0.209 - - -
15855 UB-C TEL@EC0909 0.475 - - -
0.46 - - -
15856 UB-HUA P@EC0912 0.21 0.22 - -
0.214 - - -
15857 UB-SHMAO@EC0912 0.76 - - -
0.76 - - -
15858 HS-BOCL @EC0911 0.80 0.80 - -
0.80 0.78 - -
15859 HS-CP&CC@EC0908 0.455 0.50 0.54 6,700,000
0.53 0.49 0.475 3,323,500
15860 HS-G R&F@EC0911 1.01 1.02 1.01 208,000
1.01 0.99 1.00 208,680
15861 HS-HKEX@EC1001A 0.59 0.59 - -
0.59 0.58 - -
15862 HS-SHMAO@EC0912 0.71 0.73 - -
0.71 0.71 - -
15863 SGCP&CC@EC0911B 0.075 0.078 0.087 118,900,000
0.081 0.076 0.078 9,978,340
15864 BC-CLIFE@EC0906 0.099 0.081 0.101 4,070,000
0.091 0.079 0.092 392,430
15865 BCCLIFE@EC0912A 0.228 0.233 - -
0.237 0.23 - -
15866 BC-HSBC @EC0910 N/A 0.042 - -
N/A 0.041 - -
15867 BC-ICBC @EC0909 0.47 0.52 0.52 44,716,000
0.50 0.51 0.475 22,024,805
15868 UB-BELLE@EC1011 0.45 - - -
0.46 0.46 - -
15869 UB-CLP @EC1106 0.155 - - -
0.155 - - -
15870 UB-CMOLY@EC1112 0.43 0.43 0.43 50,000
0.425 0.36 0.43 21,500
15871 UB-CNBM @EC0910 0.81 - - -
0.86 - - -
15872 DB-CMOB@EC0910B 0.061 0.058 0.063 427,750,000
0.06 0.057 0.058 26,005,650
15873 DB-CMOB@EC0911A 0.06 0.058 - -
0.06 0.056 - -
15874 ML-CK(H)@EC0911 0.207 - - -
0.208 0.204 - -
15875 ML-CK(H)@EC0912 0.111 - 0.116 660,000
0.116 0.111 0.115 76,360
15876 ML-CK(H)@EP0907 0.01 0.01 - -
0.01 - - -
15877 ML-CP&CC@EP0910 0.089 0.085 0.086 88,240,000
0.081 0.083 0.08 7,495,420
15878 ML-PETCH@EC0909 0.135 - 0.146 1,520,000
0.146 0.135 0.136 209,100
15879 ML-PETCH@EC0911 0.211 - 0.22 220,000
0.218 - 0.218 48,160
15880 HS-C OVS@EC0910 0.39 0.37 0.37 20,000
0.37 0.36 0.37 7,400
15881 HS-CNOOC@EC1001 0.31 0.31 - -
0.31 0.30 - -
15882 HS-ESPRI@EC0910 0.415 0.43 0.44 170,000
0.43 0.42 0.435 74,600
15883 ML-PETCH@EP0911 0.048 0.052 0.048 100,000
0.048 0.048 0.048 4,800
15884 HS-HUA P@EC1001 0.135 0.14 - -
0.139 0.138 - -
15885 HSJIANC@EC1003A 0.76 0.74 0.73 20,000
0.73 0.72 0.73 14,600
15886 HS-JIANC@EC1008 0.70 0.68 0.67 20,000
0.67 0.66 0.67 13,400
15887 CS-CMOB@EC0907B 0.012 0.014 0.014 340,000
0.013 0.012 0.013 4,660
15888 CS-C MOB@EC0912 0.05 0.048 - -
0.049 0.038 - -
15890 SB-CNOOC@EC1006 0.32 0.325 - -
0.32 0.32 - -
15891 SB-HSBC @EC1009 0.112 - 0.114 224,000
0.114 - 0.111 25,200
15892 DBCLIFE@EC0907B 0.47 0.45 0.45 100,000
0.45 0.40 0.45 45,000
15893 DBCLIFE@EC0908C 0.285 0.27 0.27 10,000
0.27 0.245 0.27 2,700
15894 DBCLIFE@EC0909B 0.17 0.172 0.18 5,000,000
0.168 0.16 0.16 865,250
15895 DBCLIFE@EP0908A 0.01 0.01 - -
0.01 - - -
15896 DBCLIFE@EP0908B 0.074 0.078 0.071 7,960,000
0.071 0.074 0.069 556,820
15897 AA-CLIFE@EC0909 0.242 0.239 0.255 5,930,000
0.24 0.23 0.235 1,460,830
15898 AA-GOLD @EC0909 0.26 0.26 - -
0.26 0.255 - -
15899 AA-HSBC @EC1009 0.085 - - -
0.085 0.084 - -
15900 AA-CLIFE@EP0909 0.076 0.083 0.073 200,000
0.074 0.076 0.073 14,600
15901 AA-GOLD @EP0909 0.026 0.026 - -
0.026 0.025 - -
15902 ML-HKEX @EC0907 0.435 - 0.42 230,000
0.42 0.41 0.42 96,600
15903 ML-HWL @EC0907 0.35 0.355 0.355 218,000
0.325 0.315 0.325 72,820
15904 ML-HS BK@EC0907 0.049 0.059 - -
0.049 0.051 - -
15905 ML-HS BK@EC0909 0.032 0.036 0.038 9,320,000
0.034 0.034 0.034 330,680
15906 ML-HS BK@EP0910 0.044 0.042 0.045 1,550,000
0.041 0.039 0.04 64,970
15907 ML-HWL @EP0907 0.01 0.01 - -
0.01 - - -
15908 ML-SHK P@EP0911 0.034 0.034 0.035 3,660,000
0.032 0.033 0.031 125,800
15909 HS-FXA50@EC0912 0.325 0.34 - -
0.33 0.33 - -
15910 HS-ALUCO@EC1006 0.395 0.38 - -
0.385 0.37 - -
15911 HS-CCOAL@EC0912 0.31 0.31 - -
0.31 0.30 - -
15912 HS-CCHC @EC0912 0.385 0.36 - -
0.36 0.35 - -
15913 HS-C MOB@EC0912 0.069 0.065 - -
0.067 0.064 - -
15914 HS-DAT P@EC1007 0.166 0.17 0.172 2,000,000
0.168 0.168 0.172 344,000
15915 HS-LENOV@EC0911 1.10 1.12 1.12 342,000
1.11 1.08 1.06 377,720
15916 HS-ZIJIN@EC0911 3.10 3.07 3.08 2,000
3.08 3.03 3.08 6,160
15917 BP-HSI @EC0907E 0.239 0.246 - -
0.239 0.234 - -
15918 BP-HSI @EC0908D 0.192 0.197 - -
0.192 0.187 - -
15919 DB-CP&CC@EP0910 0.094 0.09 0.087 6,000,000
0.086 0.089 0.086 519,000
15921 BP-HSI @EP0907F 0.011 0.011 - -
0.011 - - -
15922 BP-HSI @EP0907G 0.016 0.022 0.021 350,000
0.02 0.014 0.02 7,100
15923 DB-FXA50@EC0907 0.36 0.395 - -
0.365 0.365 - -
15924 DB-FXA50@EP0908 N/A - - -
N/A - - -
15925 DB-PETCH@EC0909 0.072 0.088 0.081 328,100,000
0.075 - 0.074 24,891,600
15926 AA-HSBC@EC1011A N/A - - -
N/A - - -
15927 AA-HSBC@EC1011B N/A - - -
N/A - - -
15928 AA-CLIFE@EC0907 0.365 0.345 - -
0.355 0.32 - -
15929 ML-C MOB@EP0911 0.185 - - -
0.185 - - -
15930 ML-HSBC@EP0911A 0.265 0.265 - -
0.265 0.25 - -
15931 ML-SHK P@EC0910 0.231 - - -
0.242 0.239 - -
15932 DB-HSI @EC0907A 0.226 0.231 - -
0.226 0.213 - -
15933 DB-HSI @EC0907B N/A 0.208 - -
N/A 0.188 - -
15934 DB-HSI @EC0907C 0.181 0.187 - -
0.181 0.167 - -
15935 DB-HSI @EP0907D 0.015 0.014 0.015 3,620,000
0.012 0.011 0.012 44,140
15936 DB-HSI @EP0907E 0.02 0.017 0.018 1,170,000
0.016 0.014 0.016 19,220
15937 DB-HSI @EP0907F 0.028 0.03 - -
0.028 0.02 - -
15938 DB-HSI @EP0909A 0.02 - - -
0.02 - - -
15939 SG-HKEX @EC0908 0.455 - - -
0.455 0.415 - -
15940 SG-HKEX@EC0909A 0.355 0.355 - -
0.355 0.345 - -
15941 BP-HSBC@EC0910C N/A 0.045 - -
N/A 0.044 - -
15942 HS-C MOB@EP1001 0.101 0.101 - -
0.099 0.10 - -
15943 HS-CLIFE@EP0911 0.095 0.095 0.092 1,400,000
0.091 0.094 0.09 127,500
15944 HS-HKEX @EP0911 0.02 0.02 - -
0.02 0.016 - -
15945 BP-HSBC@EP0910B 0.202 0.198 - -
0.198 0.197 - -
15946 BP-HSI @EC0906F 0.15 0.156 - -
0.15 0.143 - -
15947 BC-C MOB@EC0912 0.105 0.104 0.108 5,000,000
0.108 0.103 0.107 537,500
15948 BC-C MOB@EC1003 N/A 0.11 - -
N/A 0.108 - -
15949 BC-CNOOC@EC1003 0.39 0.36 - -
0.36 0.35 - -
15950 BC-PETCH@EC1003 0.32 - - -
0.305 - - -
15951 BC-HSI @EC0909A 0.22 - 0.231 525,000,000
0.227 - 0.216 117,849,000
15952 BC-HSI @EP0906 0.01 0.01 - -
0.01 - - -
15953 DB-BOCL@EC0908A 1.15 1.14 - -
1.14 1.10 - -
15954 DB-BOCOM@EC0912 0.216 0.214 0.224 15,000,000
0.218 0.21 0.214 3,290,000
15955 BC-HSI @EP0909 0.051 - 0.048 1,000,000
0.048 - 0.048 48,000
15956 DB-CCB @EP0908 0.03 0.04 0.03 50,000
0.03 0.019 0.03 1,500
15957 DB-ICBC @EC0907 0.97 1.04 - -
0.97 0.99 - -
15958 DB-ICBC@EC0909A 0.64 0.72 0.72 1,785,000
0.67 0.67 0.66 1,259,400
15959 DB-ICBC @EP0908 0.059 0.053 0.056 10,810,000
0.053 0.051 0.05 576,430
15960 SG-BOCL@EC0910A 0.77 0.75 - -
0.76 0.71 - -
15961 SG-CCB @EC0909A 0.71 0.87 0.86 933,000
0.86 0.83 0.78 767,880
15962 SG-C MOB@EC1001 0.067 0.066 0.07 497,080,000
0.066 0.065 0.066 33,881,510
15963 SG-C TEL@EC0909 0.50 0.53 - -
0.495 0.49 - -
15964 SG-HSI @EC0906A 0.222 0.231 - -
0.223 0.221 - -
15965 SG-HSI @EC0906B 0.189 0.197 - -
0.19 0.186 - -
15966 DB-C MOB@EP0912 0.134 - - -
0.134 0.112 - -
15967 CS-CCB @EP0911 0.086 0.076 0.083 460,000
0.075 0.074 0.075 35,340
15968 SG-HSI @EP0906C 0.01 0.01 - -
0.01 - - -
15969 SG-HSI @EP0906D 0.01 0.01 - -
0.01 - - -
15970 SG-HSI @EP0906E 0.014 0.01 0.012 2,500,000
0.01 - 0.01 25,640
15971 CS-COVS@EC0912A N/A 0.56 - -
N/A 0.54 - -
15972 CS-COVS@EC0912B 0.465 0.46 0.455 20,000
0.455 0.44 0.455 9,100
15973 CS-ICBC@EC0911A 0.081 0.087 0.086 148,570,000
0.083 0.08 0.08 12,427,540
15974 CS-ICBC @EC1012 0.173 0.191 0.174 350,000
0.174 0.168 0.172 60,700
15976 CS-C MOB@EP0907 0.05 - - -
0.05 0.052 - -
15977 CS-CMOB@EP0911B 0.059 0.067 - -
0.059 0.061 - -
15978 BP-HSI @EC0907H 0.156 0.161 - -
0.158 0.157 - -
15979 BP-HSI @EC0912A 0.12 0.122 0.122 3,540,000
0.121 0.12 0.119 426,930
15980 BP-HSI @EP0908A 0.019 0.025 - -
0.019 - - -
15981 BP-HSI @EP0908B 0.023 - - -
0.023 0.01 - -
15982 BP-HSI @EP0908C 0.042 0.04 - -
0.04 0.035 - -
15983 BP-HSI @EP0912C 0.043 0.047 - -
0.043 0.041 - -
15984 DB-C TEL@EC0908 0.46 0.455 0.425 132,000
0.42 0.415 0.42 55,850
15985 DB-HWL @EC0908 0.76 0.74 0.74 100,000
0.74 0.72 0.74 74,000
15988 AA-CMOB@EC0909C 0.028 0.026 0.028 4,300,000
0.028 0.025 0.027 119,000
15989 AA-CCB @EC1006 0.265 0.29 0.275 250,000
0.275 0.27 0.27 68,500
15990 AA-HKEX @EC0909 0.48 0.48 - -
0.48 0.465 - -
15991 AAPETCH@EC0911B 0.13 0.13 0.138 1,060,000
0.131 0.124 0.131 145,860
15992 AA-CMOB@EP0909D 0.055 0.057 0.055 550,000
0.055 0.055 0.053 29,550
15993 AA-HSI @EC0906 0.12 0.128 - -
0.12 0.106 - -
15994 AA-HSI @EP0906 0.01 0.01 - -
0.01 - - -
15995 DB-CCCCL@EC0909 0.191 - - -
0.191 - - -
15996 DB-CRCC @EC0908 N/A 0.125 - -
N/A 0.122 - -
15997 DB-PINAN@EC0912 0.16 0.155 0.156 2,115,000
0.153 0.152 0.15 323,220
15998 DB-HSI @EP0907G 0.042 0.039 0.037 12,600,000
0.035 0.033 0.033 439,100
15999 AA-ICBC @EC1009 0.208 - - -
0.208 0.201 - -
16000 AA-FXA50@EP0908 0.01 - - -
0.01 - - -
16001 AA-CMOB@EP0909E 0.105 0.109 - -
0.105 0.108 - -
16002 AA-HKEX @EP0909 0.01 0.01 - -
0.01 - - -
16003 DB-CCB @EC0907A 2.08 2.30 - -
2.27 2.26 - -
16004 DB-CLIFE@EP0910 0.187 0.193 0.186 63,080,000
0.184 0.189 0.178 11,462,340
16005 DB-PETCH@EC0910 0.143 0.143 - -
0.143 0.14 - -
16006 DBPETCH@EP0907C 0.023 - - -
0.023 0.01 - -
16007 DB-CCB @EC0907B 0.46 0.62 0.63 24,277,000
0.62 0.60 0.485 13,587,130
16008 DB-CCB @EC0907C 0.225 0.335 0.33 2,460,000
0.31 0.305 0.245 696,685
16009 UB-BOCOM@EC0912 0.28 - 0.28 180,000
0.28 - 0.28 50,400
16010 UB-BOCOM@EC1004 0.255 0.265 - -
0.255 - - -
16011 UB-BOCOM@EC1010 0.255 - - -
0.255 - - -
16012 UB-CCCCL@EC0909 0.162 - - -
0.158 - - -
16013 UB-CP&CC@EC0910 0.47 - - -
0.38 - - -
16014 UB-CP&CC@EC0911 0.082 0.091 0.092 239,920,000
0.088 - 0.086 21,225,760
16015 BP-CLIFE@EC0907 0.78 0.76 - -
0.78 0.74 - -
16016 BP-CLIFE@EP0908 0.039 0.041 - -
0.039 0.037 - -
16017 BP-HSBC@EC0907D 0.123 0.135 0.131 100,000
0.131 0.129 0.131 13,100
16018 BP-HSBC@EC0910D 0.084 0.088 0.088 54,896,000
0.087 0.087 0.082 4,629,192
16019 BP-HSBC @EP0909 0.131 0.127 - -
0.127 0.126 - -
16020 KC-HSBC@EC0910C 0.136 0.143 0.14 16,360,000
0.141 0.141 0.135 2,255,640
16021 KC-PETCH@EC0910 0.071 0.076 0.078 364,760,000
0.075 0.075 0.072 26,942,420
16022 KC-CCB @EP0907 0.023 0.018 0.012 1,600,000
0.01 - 0.01 17,200
16023 KC-CMOB@EC0908D 0.079 0.083 0.082 36,050,000
0.082 0.082 0.077 2,883,100
16024 KC-CMOB@EC0912A N/A 0.067 - -
N/A 0.064 - -
16025 KCCNOOC@EP0911A 0.103 - 0.103 1,540,000
0.101 0.103 0.10 155,670
16026 KC-CNOOC@EP0912 0.05 0.05 0.045 10,000
0.046 0.047 0.045 450
16027 KCCP&CC@EP0910C 0.232 0.226 - -
0.223 0.222 - -
16028 KC-HSBC@EP0910B 0.355 0.38 - -
0.355 0.345 - -
16029 KC-PETCH@EP0910 0.18 0.182 0.181 21,000,000
0.179 0.18 0.17 3,680,800
16030 CS-CNOOC@EC0912 0.355 - - -
0.355 0.35 - -
16031 CS-CNOOC@EC0910 0.33 0.216 - -
0.217 0.211 - -
16032 CS-PETCH@EC0911 0.154 - - -
0.154 - - -
16033 UB-CP&CC@EC0912 0.126 0.144 0.138 54,700,000
0.136 - 0.131 7,278,400
16034 KC-BOCL @EC0910 1.46 1.63 1.45 194,000
1.45 1.37 1.41 278,420
16035 KC-BOCL@EC0911A 1.02 0.99 - -
0.99 0.91 - -
16036 KCCLIFE@EC0909G 0.28 0.275 0.28 50,000
0.28 0.26 0.28 14,000
16037 KC-ICBC@EC0907B 0.58 0.66 0.63 146,000
0.63 0.61 0.58 90,180
16038 KC-ICBC@EC0907C 0.209 0.25 0.24 2,170,000
0.221 0.221 0.202 493,778
16039 KC-ICBC @EC0908 0.15 0.169 0.156 900,000
0.15 0.147 0.14 129,500
16040 KC-BOCL @EP0909 0.015 0.019 - 40,000
0.016 0.016 - 640
16041 KC-BOCL@EP0910A 0.19 0.202 0.206 25,678,000
0.201 0.198 0.187 5,051,242
16042 KCCLIFE@EP0908A 0.025 - - -
0.025 - - -
16043 KCCLIFE@EP0908B 0.13 0.136 0.123 500,000
0.126 0.129 0.123 61,500
16044 KCCLIFE@EP0909K 0.32 0.33 0.315 200,000
0.315 0.32 0.315 63,000
16045 KC-ICBC @EP0907 0.016 0.02 0.02 1,000,000
0.02 0.01 0.02 19,990
16046 KC-ICBC@EP0908A 0.32 0.32 - -
0.32 0.29 - -
16047 BPFXA50@EC0908B 0.485 0.52 - -
0.49 0.49 - -
16048 BP-FXA50@EC0911 0.218 0.223 0.225 92,078,000
0.223 0.222 0.216 20,216,418
16049 UB-ALUCO@EC1012 0.49 - - -
0.485 - - -
16050 UB-BEA @EC0911 0.93 - - -
0.93 - - -
16051 UB-BOCHK@EC0912 0.46 - - -
0.47 - - -
16052 UB-CCOAL@EC1008 0.50 - - -
0.50 0.42 - -
16053 UBCLIFE@EC0909D 0.80 - - -
0.80 - - -
16054 UBCLIFE@EC0909E 0.57 - - -
0.56 - - -
16055 UBCLIFE@EC0909F 0.39 - - -
0.385 - - -
16056 UB-CLIFE@EP0909 0.158 - 0.157 20,020,000
0.157 - 0.152 3,085,040
16057 UB-CNBM @EC0909 0.71 - - -
0.75 - - -
16058 UBHK&CG@EC0909B 0.355 - 0.34 1,000,000
0.34 - 0.34 340,000
16059 UB-JIANC@EC1008 0.83 - - -
0.80 - - -
16060 KC-CCB @EC0907B 0.129 0.21 0.21 2,289,000
0.21 0.138 0.172 440,118
16061 KC-CCB @EC0908A N/A 0.201 - -
N/A 0.194 - -
16062 KC-C TEL@EC0907 0.58 0.62 - -
0.58 0.49 - -
16063 KC-C TEL@EC0908 0.33 0.33 0.305 200,000
0.305 0.305 0.30 60,500
16064 KC-C TEL@EC0910 0.225 0.217 0.237 640,000
0.217 0.212 0.226 145,670
16065 KC-CCB @EP0908 0.023 - - -
0.023 - - -
16066 KC-CCB @EP0911A 0.12 0.114 0.114 5,250,000
0.114 0.113 0.11 586,250
16067 DB-CNOOC@EC0911 0.48 - - -
0.48 - - -
16068 KCHSCEI@EC0909A 0.32 0.325 - -
0.32 0.315 - -
16069 KCHSCEI@EC0909B 0.26 0.265 - -
0.265 0.26 - -
16070 KCHSCEI@EC0909C 0.201 0.208 0.211 220,000
0.21 0.207 0.199 45,100
16071 KC-HSI @EC0906D 0.221 0.229 - -
0.221 0.204 - -
16072 KC-HSI @EC0907A 0.205 0.212 0.217 2,500,000
0.214 0.211 0.214 538,500
16073 KC-HSI @EC0907B 0.183 0.198 0.185 4,010,000
0.185 0.172 0.173 693,850
16074 KC-HSI @EC0907C 0.158 0.166 0.148 1,000,000
0.148 0.146 0.148 148,000
16075 KC-HSI @EC0908A 0.13 0.131 0.138 22,470,000
0.132 0.13 0.128 2,932,860
16076 KC-HSI @EC0908B 0.115 0.118 0.124 283,990,000
0.119 0.117 0.114 33,717,540
16077 KC-HSI @EC0909C 0.105 0.11 0.114 23,550,000
0.11 0.108 0.104 2,580,180
16078 KC-HSI @EP0907D 0.01 0.01 - -
0.01 - - -
16079 KC-HSI @EP0907E 0.01 0.01 - -
0.01 - - -
16080 KC-HSI @EP0907F 0.012 0.01 0.011 10,110,000
0.01 - 0.01 104,460
16081 KC-HSI @EP0907G 0.015 0.013 0.015 17,580,000
0.012 0.012 0.012 215,460
16082 KC-HSI @EP0907H 0.029 0.025 0.027 39,800,000
0.024 0.024 0.023 980,750
16083 KC-HSI @EP0908C 0.034 0.033 0.034 3,160,000
0.031 0.03 0.031 100,650
16084 KC-HSI @EP0908D 0.057 0.055 0.058 31,140,000
0.054 0.054 0.053 1,701,500
16085 KC-HSI @EP0908E 0.071 0.067 0.071 33,150,000
0.066 0.066 0.064 2,235,900
16086 KC-HSI @EP0909A 0.101 0.097 0.101 40,590,000
0.096 0.096 0.094 3,928,910
16087 KC-HSI @EP0909B 0.12 0.114 0.12 40,320,000
0.113 0.113 0.111 4,611,540
16088 RB-HSI @EC0908 0.249 0.26 0.26 200,000
0.26 0.255 0.26 52,000
16089 SGCLIFE@EC0910B 0.54 0.53 - -
0.53 0.50 - -
16090 SGCLIFE@EC0912B 0.415 0.40 - -
0.415 0.395 - -
16091 SG-C MOB@EP0911 0.183 0.188 - -
0.183 0.185 - -
16092 RB-HSI @EP0908 0.024 0.023 - -
0.023 0.02 - -
16093 KCCLIFE@EP0911A N/A 0.69 - -
N/A 0.65 - -
16094 SG-CLIFE@EP0911 0.29 0.30 - -
0.29 0.295 - -
16095 SGHSCEI@EC0907A 0.305 0.325 - -
0.31 0.305 - -
16096 SGHSCEI@EC0907B 0.25 0.265 - -
0.25 0.25 - -
16097 SGFXA50@EC0912A 0.37 0.38 - -
0.375 0.375 - -
16098 SG-PETCH@EC1002 0.148 0.147 0.16 87,540,000
0.152 0.143 0.148 13,400,300
16099 SGHSCEI@EP0907C 0.01 - - -
0.01 - - -
16100 SGHSCEI@EP0907D 0.016 0.016 - -
0.016 0.013 - -
16101 KCHSCEI@EP0909D 0.02 0.02 - -
0.02 0.019 - -
16102 KCHSCEI@EP0909E 0.027 0.026 - -
0.025 0.025 - -
16103 KCHSCEI@EP0909F 0.037 0.057 - -
0.037 0.035 - -
16104 KC-HSCEI@EP0910 0.062 0.061 - -
0.06 0.06 - -
16105 KC-CCCCL@EC0910 0.156 0.15 0.157 200,000
0.152 0.147 0.156 31,300
16106 KCCCCCL@EC0911A 0.099 0.096 0.101 200,000
0.097 0.094 0.099 20,000
16107 KCCCCCL@EC0911B 0.059 0.057 - -
0.058 0.055 - -
16108 KCCLIFE@EC0911C 0.138 0.135 0.149 852,460,000
0.136 0.133 0.135 121,457,360
16109 KCCLIFE@EC0909H 0.81 0.81 - -
0.81 0.76 - -
16110 KCCLIFE@EC0909I 0.54 0.53 - -
0.54 0.50 - -
16111 KCCLIFE@EC0909J 0.385 0.38 - -
0.385 0.365 - -
16112 KC-CLIFE@EC0910 0.139 0.139 0.15 18,760,000
0.143 0.131 0.128 2,551,550
16113 SG-HSI @EC0907A 0.187 0.194 - -
0.187 0.183 - -
16114 SG-HSI @EC0907B 0.169 0.175 0.182 318,430,000
0.177 0.174 0.169 56,278,300
16115 RB-CCCCL@EC0907 0.034 0.034 0.036 3,100,000
0.034 0.033 0.034 111,100
16116 RB-CCCCL@EC0910 0.051 0.049 0.052 4,410,000
0.049 0.048 0.05 222,260
16117 SG-HSI @EP0907C 0.078 0.069 0.076 11,930,000
0.067 0.068 0.065 829,930
16118 RB-CRCC @EC0907 0.049 0.054 0.055 23,700,000
0.054 0.053 0.045 1,250,340
16119 RB-CRCC @EC0910 0.075 0.08 0.081 6,940,000
0.079 - 0.071 528,410
16120 RB-CRAIL@EC1009 0.144 0.159 0.164 7,140,000
0.159 0.155 0.155 1,144,860
16121 RB-CRAIL@EC1011 0.134 0.145 - -
0.144 0.142 - -
16122 SG-CMOB@EC0907B 0.016 0.013 0.013 9,420,000
0.011 0.011 0.01 109,600
16123 SG-CMOB@EC0908A 0.014 0.03 - -
0.014 0.01 - -
16124 SG-C MOB@EC0909 N/A 0.014 - -
N/A 0.012 - -
16125 SGCNOOC@EC0910C 0.128 0.127 0.142 3,690,000
0.132 0.124 0.129 500,590
16126 SG-HKEX@EC0909B 3.02 3.00 2.98 30,000
2.98 2.95 2.96 89,000
16127 SG-HWL @EC0908B 0.61 0.60 0.61 10,000
0.60 0.57 0.61 6,100
16128 SG-HWL @EC0911 1.09 1.08 1.08 100,000
1.08 1.06 1.08 108,000
16129 SGPETCH@EC0911C 0.08 0.077 0.087 88,540,000
0.08 0.074 0.08 7,274,380
16130 SG-ICBC@EC0908A 0.78 0.83 0.80 50,000
0.78 0.76 0.80 40,000
16131 SG-ICBC @EC0909 0.56 0.62 0.59 330,000
0.59 - 0.57 193,000
16132 MB-ALUCO@EC1002 0.27 0.285 - -
0.27 0.227 - -
16133 MB-CCB @EC0907 0.425 0.55 - -
0.50 0.50 - -
16134 MB-CMB @EC0907B 0.37 0.38 0.40 220,000
0.40 0.345 0.375 87,000
16135 MB-C MOB@EC0909 0.028 0.026 0.029 1,000,000
0.027 0.025 0.028 28,400
16136 MBCRAIL@EC0909A 0.30 0.375 0.44 4,191,000
0.38 0.37 0.33 1,596,020
16137 MBCSHEN@EC0909A 0.72 0.73 - -
0.72 0.69 - -
16138 MB-CNOOC@EC0912 0.161 0.17 0.168 680,000
0.166 0.152 0.161 111,840
16139 MB-HS BK@EC0912 0.133 0.145 0.145 760,000
0.141 0.14 0.14 107,290
16140 MB-ICBC@EC0907B 0.50 0.60 0.54 739,000
0.53 0.50 0.51 398,390
16141 MB-FXA50@EC0908 0.385 0.40 - -
0.39 0.39 - -
16142 SGFXA50@EC0911A 0.32 0.33 0.32 80,000
0.325 0.325 0.32 25,600
16143 SG-FXA50@EC1001 0.29 0.30 - -
0.295 0.295 - -
16144 SG-BOCL@EC0911A 1.32 1.30 - -
1.30 1.27 - -
16145 SG-CCB @EC0911A 1.55 1.72 - -
1.70 1.70 - -
16146 SGCLIFE@EC0909B 0.265 0.255 - -
0.265 0.25 - -
16147 SG-CTEL@EC0911A 0.66 0.69 - -
0.66 0.67 - -
16148 SG-HSBC@EC0909B 0.056 0.06 0.057 9,420,000
0.059 0.059 0.055 524,540
16149 AA-CCB @EC0907 1.43 1.65 - -
1.58 1.58 - -
16150 SG-HSI @EC0907D 0.345 0.35 - -
0.345 0.34 - -
16151 SG-HSI @EC0907E 0.325 0.335 - -
0.325 0.325 - -
16152 BP-HSI @EC0909C 0.241 0.247 - -
0.246 0.244 - -
16153 SG-CCB @EC0909B 1.58 1.79 - -
1.68 1.68 - -
16154 SG-HSI @EP0907F 0.01 0.01 - -
0.01 - - -
16155 SG-HSI @EP0907G 0.01 0.017 - -
0.01 - - -
16156 SG-HSI @EP0907H 0.014 0.013 - -
0.013 - - -
16157 SG-HSI @EP0907I 0.017 0.017 0.013 800,000
0.012 0.012 0.012 10,300
16158 BP-HSI @EP0909A 0.024 0.027 0.026 1,490,000
0.025 0.022 0.024 35,840
16159 SGCLIFE@EC0909C 0.62 0.60 - -
0.61 0.55 - -
16160 SG-CTEL@EC0908B 0.72 0.74 - -
0.71 0.68 - -
16161 SG-ICBC@EC0908B 1.50 1.55 - -
1.50 1.49 - -
16162 SGFXA50@EC0910C 0.475 0.495 - -
0.485 0.485 - -
16163 SG-BOCL@EC0908B 1.32 - 1.32 420,000
1.31 1.31 1.28 545,200
16164 SG-BOCL@EC0909B 1.62 1.61 1.58 150,000
1.58 1.54 1.58 237,000
16165 CS-HKEX @EP0910 0.022 0.02 0.021 24,400,000
0.02 0.019 0.019 479,460
16166 CS-FXA50@EP0909 0.01 0.011 - -
0.01 - - -
16167 AA-C MOB@EC0908 0.087 0.086 - -
0.087 0.076 - -
16168 SG-CCCCL@EC0912 0.118 0.115 0.121 950,000
0.117 0.111 0.118 113,600
16169 SG-CCB @EC0907B 1.67 1.91 - -
1.78 1.80 - -
16170 SG-DAT P@EC0908 0.72 0.81 - -
0.73 - - -
16171 SG-FXA50@EC0907 0.375 0.385 - -
0.38 0.38 - -
16172 SGFXA50@EC0908B 0.345 0.36 - -
0.355 0.355 - -
16173 BP-BOCL @EC0912 1.60 1.61 - -
1.60 1.56 - -
16174 BP-BOCL @EC1001 1.88 1.88 - -
1.88 1.81 - -
16175 KC-BOCL @EP0908 0.025 - - -
0.025 - - -
16176 KC-ICBC@EC0907D 0.82 0.87 - -
0.82 0.75 - -
16177 MB-BEA @EC0909 0.67 0.75 - -
0.67 0.67 - -
16178 MB-HUA P@EC0909 0.465 0.52 0.52 4,442,000
0.50 0.475 0.465 2,225,800
16179 MBJIANC@EC0912A 0.65 0.64 - -
0.64 0.56 - -
16180 MB-SPA @EC0909 1.19 1.18 1.12 100,000
1.13 1.15 1.12 112,000
16181 SG-HSI @EP0907J 0.01 0.01 - -
0.01 - - -
16182 SGCLIFE@EC0908C 0.75 0.74 - -
0.74 0.70 - -
16183 SGCLIFE@EC0911B 0.76 0.76 - -
0.76 0.74 - -
16184 SG-CP&CC@EC0910 1.41 1.48 - -
1.48 1.45 - -
16185 SGPETCH@EC0911D 0.275 0.27 - -
0.275 0.26 - -
16186 BP-CNOOC@EC0910 0.235 0.234 - -
0.235 0.224 - -
16187 KC-CP&CC@EC0907 0.415 0.475 - -
0.415 0.335 - -
16188 KC-FXA50@EC0908 0.445 0.46 - -
0.45 0.45 - -
16189 DB-HSBC@EP0910C 0.127 0.124 - -
0.124 0.123 - -
16190 RB-HSBC @EC0907 0.165 0.173 0.167 1,200,000
0.169 0.169 0.166 199,600
16191 RB-HSBC@EC0910D 0.11 0.116 - -
0.11 0.104 - -
16192 RB-HSBC@EP0909B 0.024 0.025 0.025 4,560,000
0.025 0.023 0.023 106,760
16193 MB-BOCL @EC0909 1.21 1.21 - -
1.20 1.12 - -
16194 MB-HSBC @EC1003 0.196 0.202 - -
0.20 0.20 - -
16195 SG-BOCL@EC0911B 1.52 1.49 - -
1.51 1.44 - -
16196 SG-CCB @EC0911B 1.28 1.45 - -
1.42 1.42 - -
16197 SG-HSBC@EC0908A 0.43 0.46 0.41 8,000
0.445 0.445 0.41 3,280
16199 SG-ICBC@EC0908C 2.17 2.21 - -
2.17 2.17 - -
16200 SG-SHK P@EC0912 0.213 0.223 0.227 280,000
0.226 0.219 0.227 63,560
16201 CS-BOCL @EC0908 1.22 - - -
1.22 - - -
16202 CSCLIFE@EC0908B 0.285 0.27 - -
0.28 0.26 - -
16203 CS-HSBC@EC0910A 0.133 0.144 - -
0.133 0.131 - -
16205 CS-ICBC @EC0907 1.17 - - -
1.17 - - -
16206 KC-ICBC@EC0909C 2.54 - - -
2.54 2.46 - -
16207 KC-ICBC@EP0908B 0.016 - - -
0.016 - - -
16208 AA-HSBC@EC1012A 0.141 0.147 0.145 240,000
0.145 0.145 0.14 34,344
16209 GS-HSBC@EC1012B 0.202 0.199 0.198 440,000
0.197 0.198 0.193 86,120
16210 BP-CMOB@EC1004A 0.132 0.13 0.135 2,450,000
0.131 0.127 0.13 320,700
16211 SG-CMOB@EC0910C 0.119 0.117 0.123 64,870,000
0.119 0.116 0.118 7,779,070
16212 AA-HSBC @EP1012 0.16 0.167 - -
0.16 0.157 - -
16213 DBCLIFE@EC0907C 0.74 - - -
0.74 - - -
16214 BP-C MOB@EP1004 0.101 0.104 - -
0.101 0.101 - -
16215 DB-HSBC@EC0910B 0.146 0.152 - -
0.146 - - -
16216 DB-FXA50@EC0908 N/A 0.49 - -
N/A 0.465 - -
16217 GS-BOCL @EC0907 1.35 1.34 - -
1.34 1.20 - -
16218 SG-CMOB@EC0908B 0.092 0.09 - -
0.092 0.081 - -
16219 SG-HSBC@EC0910B 0.139 0.144 - -
0.139 0.139 - -
16220 AA-HSBC@EC1012B 0.209 0.214 0.21 20,000
0.212 0.212 0.21 4,200
16221 BP-CCB @EC0908 1.99 2.20 - -
2.10 2.10 - -
16222 BP-CCB @EC0909 1.50 1.69 - -
1.63 1.63 - -
16223 BP-ICBC@EC0910A 1.65 1.68 - -
1.66 1.66 - -
16224 BP-ICBC@EC0910B 1.13 1.16 1.19 5,500,000
1.16 1.14 1.14 6,455,000
16225 CS-C MOB@EC1001 0.231 0.198 - -
0.203 0.196 - -
16226 CS-HSBC @EC1006 0.228 0.234 0.233 280,000
0.233 0.233 0.226 63,760
16227 BP-HSBC @EC1004 0.255 0.26 - -
0.255 0.255 - -
16228 KC-CCB @EC0908B 1.40 1.60 - -
1.49 1.50 - -
16229 KC-CP&CC@EC0908 0.121 0.152 0.18 53,092,000
0.152 0.15 0.131 8,308,386
16230 UB-HSBC @EC0907 0.128 - 0.121 24,000
0.128 - 0.121 2,904
16231 UB-HSBC@EC1004A 0.248 0.28 - -
0.25 - - -
16232 UB-HSBC@EC1004B 0.217 - - -
0.22 - - -
16233 AA-HSBC @EP1007 0.109 0.107 - -
0.107 0.106 - -
16234 SG-CMB @EC0908 0.93 0.94 - -
0.93 0.88 - -
16235 BP-HSBC @EC1006 0.28 0.285 0.275 40,000
0.28 0.28 0.275 11,000
16236 SGCLIFE@EC0908D 0.97 0.95 - -
0.97 0.92 - -
16237 SG-HSBC@EC0908B 1.63 - - -
1.63 1.60 - -
16238 KC-HSBC@EC1004A 0.30 0.31 - -
0.30 0.285 - -
16239 KC-HSBC@EC1004B 0.244 0.255 - -
0.246 0.246 - -
16240 KC-HSBC@EP0912A 0.072 0.069 0.07 120,000
0.069 0.068 0.07 8,400
16241 KC-HSBC@EP1009A 0.065 0.065 0.065 440,000
0.065 0.063 0.065 28,600
16243 DBCLIFE@EC0908D N/A - - -
N/A - - -
16244 DB-HSBC@EP0909B 0.024 0.024 0.024 4,520,000
0.023 0.022 0.022 105,240
16246 HS-FXA50@EP0912 0.048 0.047 0.048 700,000
0.047 0.046 0.048 33,600
16247 HS-CCB @EP0908 0.029 0.028 0.026 300,000
0.026 0.022 0.026 7,800
16248 HS-ICBC @EP0908 0.011 - - -
0.011 - - -
16249 UB-HSI @EC0912A 0.41 - - -
0.42 - - -
16250 UB-HSI @EC0912B 0.36 - - -
0.365 - - -
16251 UB-HSI @EC0912C 0.31 0.32 0.31 100,000
0.31 - 0.31 31,000
16252 UB-HSBC @EC1007 0.198 - - -
0.20 - - -
16253 UB-HSBC@EP0912C 0.098 - - -
0.096 - - -
16254 UB-HSI @EP0912D 0.038 - - -
0.037 - - -
16255 UB-HSI @EP0912E 0.052 - - -
0.052 - - -
16256 UB-HSI @EP0912F 0.072 - - -
0.07 - - -
16257 AAPETCH@EC0911C 0.275 0.275 - -
0.275 0.249 - -
16258 SGHSCEI@EC0908A 0.58 0.60 - -
0.59 0.59 - -
16259 SGHSCEI@EC0908B 0.56 0.58 - -
0.57 0.57 - -
16260 SG-BOCL@EC0910B 1.31 1.30 1.28 200,000
1.28 1.24 1.28 256,000
16261 SGFXA50@EC0912B N/A 0.47 - -
N/A 0.465 - -
16262 SGHSCEI@EP0908C N/A - - -
N/A - - -
16263 SGHSCEI@EP0908D 0.017 0.019 - -
0.017 0.01 - -
16264 BP-HSI @EC0908E 0.44 0.445 - -
0.445 0.44 - -
16265 BP-HSI @EP0906G 0.018 0.018 - -
0.018 - - -
16266 DB-HKEX@EC0911C 0.71 0.72 - -
0.71 0.69 - -
16267 DB-HSBC@EC1004A 0.239 0.245 - -
0.239 0.235 - -
16268 DB-ICBC @EC0908 1.66 1.73 - -
1.69 1.71 - -
16269 DB-BOCL@EC0908B 1.42 1.41 1.40 878,000
1.39 1.36 1.36 1,218,200
16270 DB-CCB @EC0908 1.40 1.60 1.58 99,000
1.58 1.57 1.58 156,420
16271 DB-CMOB@EC0911B 0.177 0.172 - -
0.177 0.169 - -
16272 MBCCOAL@EC1003A 0.355 0.355 0.33 200,000
0.33 0.33 0.33 66,000
16273 MB-CCCCL@EC0912 0.208 0.206 0.207 100,000
0.205 0.20 0.207 20,700
16274 BP-HSCEI@EC0908 0.51 0.53 - -
0.52 0.52 - -
16275 BP-HSCEI@EC0909 0.495 0.50 - -
0.495 0.495 - -
16276 SG-CCOAL@EC0912 0.285 0.30 0.27 80,000
0.27 0.26 0.27 21,600
16277 SGPETCH@EC0911E 0.355 0.355 - -
0.355 0.31 - -
16278 BP-HSCEI@EP0908 0.027 0.027 - -
0.027 0.026 - -
16279 BP-HSCEI@EP0909 0.033 0.033 - -
0.033 0.032 - -
16280 DB-BOCL @EP0908 0.01 0.01 - -
0.01 - - -
16281 RB-HSI @EC0910A 0.55 0.53 - -
0.54 0.52 - -
16282 RB-BOCOM@EC0912 0.27 0.275 0.275 1,500,000
0.275 0.265 0.275 412,500
16283 RB-HSBC@EC1012A 0.193 0.198 - -
0.193 0.191 - -
16284 RBTENCT@EC1002A 0.46 0.50 - -
0.495 - - -
16285 RB-FXA50@EC0912 0.36 0.375 - -
0.365 0.365 - -
16286 RB-BOCL @EC0909 1.14 1.15 - -
1.14 1.09 - -
16287 RB-HSI @EP0910D 0.04 0.04 0.038 58,000,000
0.038 0.035 0.038 2,204,000
16288 RB-HSI @EP0912D 0.051 0.058 - -
0.052 0.052 - -
16289 SG-BOCL@EC0908C 0.99 0.96 0.96 96,000
0.95 0.92 0.94 91,250
16290 MB-HSBC@EC0909D 1.03 1.04 1.06 12,116,000
1.03 1.02 0.99 12,347,880
16291 AA-HSI @EC0907 0.42 0.43 - -
0.42 0.335 - -
16292 SGCLIFE@EC0910C 0.227 0.224 0.242 80,730,000
0.232 0.221 0.228 18,934,080
16293 SG-HSBC@EC0910C 0.117 0.123 0.122 76,480,000
0.122 0.122 0.115 8,893,600
16294 MB-HSBC@EP0909C 0.034 0.034 0.031 1,056,000
0.03 0.03 0.03 32,136
16295 SG-ICBC@EC0910A 1.11 1.16 - -
1.14 1.14 - -
16296 MB-ZIJIN@EC1012 0.275 0.275 - -
0.275 0.265 - -
16297 BP-CLIFE@EC1102 0.75 0.74 - -
0.75 0.72 - -
16298 BP-HSBC @EC1106 0.158 0.163 0.162 132,000
0.162 0.162 0.159 21,144
16299 BP-PETCH@EC1105 0.21 0.211 0.216 420,000
0.212 0.208 0.216 90,720
16300 SG-BOCL@EC0910C 1.10 1.07 - -
1.07 1.06 - -
16301 SGFXA50@EC0911B 0.214 0.219 0.223 26,770,000
0.22 0.218 0.21 5,775,061
16302 UBFXA50@EC0910B 0.355 - - -
0.36 - - -
16303 UBFXA50@EC0910C N/A - - -
N/A - - -
16304 UBFXA50@EC0910D 0.285 - - -
0.29 - - -
16305 SG-CMB @EC0906 0.475 0.485 - -
0.475 0.42 - -
16306 SG-PINAN@EC1111 0.236 0.228 0.237 70,000
0.229 0.227 0.228 16,455
16307 KC-CCB @EC0910 0.69 0.87 0.84 139,000
0.84 0.83 0.76 113,040
16308 KCCLIFE@EP0909L 0.085 - - -
0.085 0.085 - -
16309 KC-C MOB@EP0912 0.064 0.066 - -
0.063 0.063 - -
16310 KC-ICBC@EC0909D 1.27 - - -
1.27 1.27 - -
16311 KCHSCEI@EC0908A 0.42 0.425 - -
0.42 0.40 - -
16312 KCHSCEI@EC0908B 0.385 0.395 - -
0.39 0.385 - -
16313 SB-C MOB@EC1004 0.136 0.136 - -
0.136 0.134 - -
16314 SB-CSHEN@EC0912 0.485 0.48 - -
0.485 0.475 - -
16315 SB-PETCH@EC1004 0.285 0.285 - -
0.285 0.28 - -
16316 AA-CMOB@EC0910A 0.064 0.065 0.067 320,950,000
0.065 0.064 0.063 21,001,800
16317 UB-ICBC@EC0911D 1.10 - - -
1.10 - - -
16318 UB-CCB @EC0911F 0.53 0.63 0.62 85,224,000
0.62 0.60 0.56 50,745,120
16319 UB-CCB @EP0912A 0.155 - - 150,000
0.135 - - 19,950
16320 UBCLIFE@EC0912A 0.38 - 0.375 30,000
0.375 - 0.375 11,250
16321 UB-CMOB@EC0911B 0.193 - - -
0.193 - - -
16322 UB-ICBC @EP0911 0.051 - - -
0.051 - - -
16323 UB-HKEX @EC0910 0.54 - - -
0.54 - - -
16324 UBSPDRG@EC1002A 0.143 - - -
0.143 - - -
16325 UB-HKEX @EP1004 0.048 - - -
0.048 - - -
16326 UB-HSBC @EC0911 0.123 - - -
0.125 - - -
16327 KC-HSI @EC0908F 0.39 0.395 - -
0.39 0.385 - -
16328 KC-HSI @EC0908G 0.41 0.42 - -
0.41 0.37 - -
16329 MB-HSI @EC0909 0.37 0.385 - -
0.37 0.35 - -
16330 MB-HSI @EC0912A 0.39 0.40 - -
0.39 0.39 - -
16331 MBFXA50@EC0912A 0.33 0.33 - -
0.33 0.32 - -
16332 MB-BOCOM@EC1012 0.32 0.325 0.325 50,000
0.325 0.31 0.325 16,250
16333 MB-CCB @EP0909 0.043 0.035 0.035 941,000
0.035 0.032 0.035 32,738
16334 KCFXA50@EC0909B 0.34 0.35 - -
0.345 0.345 - -
16335 KCFXA50@EC0910B 0.29 0.30 - -
0.295 0.295 - -
16336 KC-FXA50@EC0911 0.223 0.23 - -
0.228 0.228 - -
16337 MBCSHEN@EC0909B 0.87 0.88 - -
0.87 0.83 - -
16338 MB-HS BK@EC1003 0.265 0.28 - -
0.27 0.27 - -
16339 MB-HWL @EC0912 1.11 1.09 - -
1.10 1.05 - -
16340 MB-NWD @EC1006 0.68 0.67 - -
0.67 0.64 - -
16341 MB-HSCEI@EC0909 0.44 0.455 - -
0.44 0.425 - -
16342 MB-C MOB@EC1009 0.191 0.186 0.191 100,000
0.19 0.182 0.191 19,100
16343 MB-C MOB@EC0912 0.095 0.092 0.097 1,150,000
0.096 0.091 0.095 110,800
16344 MB-HSCEI@EP0909 0.019 0.03 - -
0.019 - - -
16345 BP-ALUCO@EC1007 0.42 0.405 - -
0.41 0.385 - -
16346 BP-BOCL @EC0909 1.17 1.17 - -
1.17 1.12 - -
16347 BPCLIFE@EC0910B 0.55 0.54 - -
0.55 0.51 - -
16348 BP-CRCC @EC0909 0.111 0.121 - -
0.118 0.119 - -
16349 SGCNOOC@EC0910D 0.221 0.222 0.234 400,000
0.226 0.218 0.231 93,300
16350 GS-HSI @EC0908 0.43 0.44 - -
0.435 0.435 - -
16351 RB-CCCCL@EP1003 0.238 0.241 - -
0.239 0.239 - -
16352 RB-CRCC @EP1003 0.275 0.265 - -
0.265 0.255 - -
16353 RB-HKEX @EP1010 0.085 0.085 - -
0.085 0.084 - -
16354 GS-HSI @EP0908 0.018 0.021 - -
0.018 0.016 - -
16355 RB-FXA50@EP0912 0.158 0.155 0.159 11,795,000
0.155 0.154 0.153 1,843,505
16356 RB-HSI @EP0909A 0.054 0.052 0.052 2,200,000
0.052 0.051 0.05 112,400
16357 DB-FXA50@EC0911 0.234 0.242 0.245 30,000
0.242 0.24 0.245 7,350
16358 AA-BOCL @EC0909 1.20 1.20 - -
1.20 1.13 - -
16359 AA-ICBC @EC0909 1.32 - - -
1.32 - - -
16360 BP-HSI @EP0908F 0.012 0.011 0.011 3,750,000
0.011 - 0.01 37,650
16361 BP-HSI @EP0909B 0.015 0.025 - -
0.015 - - -
16362 BC-HSI @EC0906B 0.365 - - -
0.37 0.37 - -
16363 BC-HSI @EC0909B 0.34 - - -
0.34 - - -
16364 MB-HSBC @EC1009 0.29 0.295 - -
0.29 0.29 - -
16365 MB-CCHC @EC0911 0.36 0.345 0.335 1,010,000
0.335 0.325 0.32 330,250
16366 BC-HSI @EP0907 0.01 0.01 - -
0.01 - - -
16367 SG-BOCL@EC0909C 0.90 0.90 - -
0.90 0.85 - -
16368 SGBOCOM@EC0910B 1.49 1.52 - -
1.50 1.44 - -
16369 SG-C UNI@EC0911 0.30 0.29 0.31 214,000
0.295 0.265 0.305 65,340
16370 SGFXA50@EC0908C 0.134 0.139 0.141 58,721,000
0.139 0.138 0.13 7,971,889
16371 SB-CLIFE@EC0910 0.33 0.345 - -
0.33 - - -
16372 MB-SHK P@EC0912 1.59 1.69 1.66 110,000
1.68 1.65 1.65 181,600
16373 MB-FXA50@EP0912 0.056 0.055 0.054 100,000
0.054 0.053 0.054 5,400
16374 KC-HWL @EC0909 0.74 0.74 - -
0.73 0.69 - -
16375 KC-BOCL@EC0909D 1.19 - - -
1.19 1.04 - -
16376 KC-CMOB@EC0910B 0.165 0.163 - -
0.165 0.151 - -
16377 KC-HWL @EC0908 1.23 - - -
1.23 1.16 - -
16378 KC-HWL @EP0909 0.063 0.07 - -
0.063 0.062 - -
16379 MB-HSI @EP0912C 0.037 0.07 0.04 200,000
0.04 0.036 0.04 8,000
16380 BP-CLIFE@EC0909 0.99 0.98 - -
0.99 0.94 - -
16381 BP-HKEX@EC0912A N/A 0.72 - -
N/A 0.69 - -
16382 BP-HSI @EC0908G N/A 0.68 - -
N/A 0.66 - -
16383 DB-SPDRG@EC0912 0.116 0.115 - -
0.115 0.114 - -
16384 DB-HSBC@EC1004B 0.27 0.275 0.26 200,000
0.26 0.26 0.26 52,000
16385 CS-SPDRG@EC1002 0.122 0.125 - -
0.122 0.12 - -
16386 UB-SPDRG@EC0912 N/A - - -
N/A - - -
16387 UB-SPDRG@EC1001 N/A - - -
N/A - - -
16388 UBSPDRG@EC1002B 0.109 - - -
0.109 - - -
16389 DB-CCB @EC0909 1.06 1.23 - -
1.20 1.20 - -
16390 MB-HKEX@EC1001A 0.64 0.65 - -
0.64 0.55 - -
16391 MB-HKEX @EP1004 0.029 0.031 - -
0.029 0.011 - -
16392 SG-HSI @EC0908A 0.57 0.58 0.57 1,570,000
0.57 0.56 0.57 894,900
16393 SG-HSI @EC0908B 0.58 0.59 0.58 790,000
0.58 0.57 0.58 458,200
16394 SG-HSI @EC0908C 0.58 0.59 - -
0.59 0.58 - -
16395 SG-HSI @EC0908D 0.59 0.60 - -
0.59 0.58 - -
16396 SG-HSI @EP0908 0.016 0.014 0.012 700,000
0.012 0.011 0.012 8,400
16397 AA-CMOB@EC0910B 0.162 - 0.163 1,250,000
0.163 0.155 0.161 201,750
16398 SGCLIFE@EC0912C 0.93 0.91 - -
0.92 0.87 - -
16399 JP-CMB @EC0909 0.86 0.87 0.87 150,000
0.87 0.85 0.87 130,500
16400 MB-COVS@EC0912A 0.465 0.45 0.43 60,000
0.435 0.435 0.43 25,800
16401 MB-HLP @EC1004 0.97 - - -
0.99 - - -
16402 MB-WHARF@EC0912 0.70 0.73 0.70 400,000
0.70 0.70 0.68 278,000
16403 DB-HSI @EP0907H 0.01 0.01 - -
0.01 - - -
16404 DB-HSI @EP0907I 0.01 0.01 - -
0.01 - - -
16405 SGCP&CC@EC0912C 1.93 2.02 - -
1.99 1.96 - -
16406 SGHSCEI@EP0912A N/A 0.036 - -
N/A 0.026 - -
16407 SGHSCEI@EP0912B N/A 0.046 - -
N/A 0.036 - -
16408 SG-HSI @EP0912A 0.037 0.037 - -
0.037 0.031 - -
16409 SG-HSI @EP0912B 0.04 0.046 - -
0.04 0.036 - -
16410 MB-BOCHK@EC0912 0.41 0.455 0.45 130,000
0.45 0.405 0.425 57,900
16411 MB-CTEL@EC0909B 0.485 0.51 - -
0.48 0.47 - -
16412 RB-CMB @EC0909 0.91 - - -
0.93 0.91 - -
16413 RB-SPDRG@EC0911 0.103 0.102 - -
0.102 0.101 - -
16414 RBFXA50@EC0910B 0.42 0.435 - -
0.43 0.43 - -
16415 RB-FXA50@EC1003 0.335 0.345 - -
0.34 0.34 - -
16416 BP-HSI @EC0909D 0.455 0.46 - -
0.455 0.45 - -
16417 BP-HSI @EC0909E 0.36 0.37 - -
0.365 0.365 - -
16418 HS-CCCCL@EC1002 0.23 0.223 0.233 7,640,000
0.225 0.222 0.226 1,743,120
16419 HS-CMB @EC1001 0.84 0.85 - -
0.86 0.84 - -
16420 HS-ZIJIN@EC1010 0.315 0.31 - -
0.315 0.305 - -
16421 BI-TRAHK@EC0911 0.52 0.52 - -
0.52 0.51 - -
16422 BI-FXA50@EC1002 N/A 0.425 - -
N/A 0.42 - -
16423 BI-HSBC @EC0909 1.37 1.42 1.38 5,320,000
1.39 1.39 1.35 7,283,400
16424 BI-TRAHK@EP0909 0.031 0.03 0.03 10,000
0.03 0.029 0.03 300
16425 SG-HSBC @EC1004 0.244 0.248 - -
0.244 0.234 - -
16426 SG-ICBC@EC0910B 1.37 1.45 - -
1.41 1.43 - -
16427 KCCP&CC@EC0910D 1.30 1.38 - -
1.30 1.26 - -
16428 SG-HKEX@EP0912A 0.022 0.023 0.023 180,000
0.023 0.02 0.022 4,040
16429 MB-ICBC @EC0909 1.66 1.74 - -
1.66 1.63 - -
16430 MBCK(H)@EC0912C 1.68 1.72 1.69 20,000
1.69 1.66 1.69 33,800
16431 MB-CPAIR@EC1005 0.246 0.26 0.25 150,000
0.25 0.25 0.249 37,450
16432 MB-HLAND@EC0912 1.49 1.50 1.51 10,000
1.48 1.38 1.51 15,100
16433 MB-ICBC @EP0909 0.01 0.01 - -
0.01 - - -
16434 MB-CMB @EP0910 0.019 0.018 - -
0.018 - - -
16436 MBCK(H)@EP0912D 0.188 0.194 - -
0.188 0.19 - -
16437 MB-SHK P@EP1006 0.086 0.087 - -
0.086 0.082 - -
16438 HS-HSI @EC0912A 0.63 0.64 0.64 50,000
0.64 0.63 0.64 32,000
16439 HS-HSI @EC0912B 0.61 0.62 - -
0.62 0.61 - -
16440 HS-HSI @EC0912C 0.61 0.62 0.63 50,000
0.63 0.61 0.63 31,500
16441 HSHSCEI@EC0912A 0.75 0.76 - -
0.75 0.75 - -
16442 HSHSCEI@EC0912B N/A 0.77 - -
N/A 0.76 - -
16443 MBCP&CC@EC0910A 1.48 1.57 - -
1.52 1.50 - -
16444 HS-HSI @EP0912D 0.048 0.047 0.046 2,000,000
0.046 0.046 0.046 92,000
16445 HS-HSI @EP0912E 0.05 0.048 0.049 590,000
0.047 0.047 0.047 28,730
16446 MBCITBK@EC0912B 1.59 1.48 - -
1.58 1.36 - -
16447 MB-CP&CC@EP0910 0.35 0.325 0.335 1,980,000
0.31 0.315 0.295 647,150
16448 SGCP&CC@EC1001A 2.49 2.59 - -
2.51 2.49 - -
16449 SG-HKEX@EC1001A 0.71 0.72 - -
0.71 0.69 - -
16450 SG-ICBC@EC0912A 2.53 2.58 - -
2.54 2.54 - -
16451 DB-CCB @EC1007 N/A 0.295 - -
N/A 0.27 - -
16452 DBCP&CC@EC0910A 1.73 1.83 1.84 100,000
1.84 1.79 1.84 184,000
16453 DB-ICBC@EC0909B 2.23 - - -
2.23 - - -
16454 DBPETCH@EC1002A 0.37 0.37 - -
0.37 0.345 - -
16455 BP-HSI @EC0909F 0.57 0.58 - -
0.57 0.56 - -
16456 MB-CCB @EC0909 1.12 1.31 1.31 2,678,000
1.31 1.29 1.16 3,163,000
16457 MB-PINAN@EP1012 0.144 0.146 0.146 50,000
0.146 0.145 0.146 7,300
16458 RB-HSI @EC0910B 0.62 0.59 - -
0.60 0.58 - -
16459 BP-HSI @EP0909G 0.015 - 0.015 30,000
0.015 - 0.015 450
16460 BP-HSI @EP0909H 0.031 0.035 - -
0.031 0.029 - -
16461 RB-HSI @EP0909B 0.019 0.023 0.019 300,000
0.019 0.018 0.019 5,700
16462 MB-CMB @EC0912 0.77 0.78 - -
0.77 0.71 - -
16463 MB-CRCC @EC0912 0.20 0.212 0.209 1,200,000
0.21 0.21 0.195 240,100
16464 BP-BOCL@EC0911A N/A 1.48 - -
N/A 1.43 - -
16465 BPCLIFE@EC0911A 0.85 0.84 - -
0.85 0.80 - -
16466 AA-HSI @EC0908 0.65 0.75 - -
0.65 0.56 - -
16467 AA-HSI @EP0909 0.019 0.017 - -
0.017 - - -
16468 MB-HSI @EC0912B 0.57 0.60 - -
0.57 0.56 - -
16469 KC-HSI @EC0909D N/A 0.63 - -
N/A 0.59 - -
16470 KC-HSI @EC0909E N/A 0.63 - -
N/A 0.60 - -
16471 KC-HSI @EC0909F N/A 0.63 - -
N/A 0.61 - -
16472 DB-HSI @EC0909B 0.72 0.73 - -
0.72 0.71 - -
16473 DB-HSI @EC0909C N/A 0.70 - -
N/A 0.68 - -
16474 GS-FXA50@EC0908 0.395 0.415 - -
0.405 0.405 - -
16475 KC-HSI @EP0909G 0.02 0.021 - -
0.02 0.02 - -
16476 KC-HSI @EP0909H 0.02 0.022 - -
0.02 0.02 - -
16477 DB-HSI @EP0909D N/A - - -
N/A - - -
16478 DB-HSI @EP0909E 0.02 0.024 - -
0.02 0.019 - -
16479 GS-C MOB@EC1004 0.137 0.134 - -
0.137 0.132 - -
16480 SG-HSI @EC0909A 0.75 0.76 - -
0.75 0.74 - -
16481 SG-HSI @EC0909B 0.76 0.79 0.78 780,000
0.78 0.77 0.78 608,400
16482 SG-CK(H)@EC0909 2.90 2.91 - -
2.90 2.87 - -
16483 SG-CRAIL@EC0910 1.49 1.62 1.65 30,000
1.65 1.60 1.65 49,500
16484 SG-HSI @EP0909C 0.01 - - -
0.01 - - -
16485 SG-HSI @EP0909D 0.022 - - -
0.022 0.01 - -
16486 SG-HSI @EP0909E 0.017 0.027 - -
0.017 0.015 - -
16487 KC-CP&CC@EC0909 1.69 1.79 1.82 14,000
1.81 1.72 1.82 25,480
16488 SG-ICBC@EP0912D 0.084 0.08 - -
0.081 0.076 - -
16489 MB-HSI @EC0912D N/A 0.57 - -
N/A 0.54 - -
16490 CS-HSBC @EC0909 2.63 - - -
2.63 2.62 - -
16491 CS-HSBC@EC0910B N/A - - -
N/A - - -
16492 MB-HSI @EP0909A 0.02 0.032 - -
0.02 0.012 - -
16493 MB-HSI @EP0912E 0.044 - - -
0.044 - - -
16494 CS-ICBC @EP0909 0.01 0.01 - -
0.01 - - -
16495 DB-HSBC@EP0909C 0.014 0.014 - 100,000
0.014 0.01 - 1,000
16496 KC-HSBC@EC0909C 3.09 3.16 3.10 4,800
3.11 3.11 3.10 14,880
16497 KC-HSBC@EC0910D 3.60 3.67 - -
3.61 3.61 - -
16498 KC-HSBC@EP0909E 0.016 - - -
0.016 - - -
16499 KC-HSBC@EP0910E 0.055 0.05 - -
0.05 - - -
16500 KC-HSBC @EP0911 0.026 - - -
0.026 - - -
16501 RB-HSBC @EC0909 2.97 3.03 - -
3.01 3.01 - -
16502 RB-HSBC @EC0911 2.64 2.70 - -
2.67 2.68 - -
16503 AA-HSBC@EC0909B N/A - - -
N/A - - -
16504 AA-HSBC@EC0909C N/A - - -
N/A - - -
16505 AA-HSBC@EC0910A N/A - - -
N/A - - -
16506 AA-HSBC@EC0910B 2.36 2.42 - -
2.40 2.40 - -
16507 AA-HKEX @EC1001 N/A - - -
N/A - - -
16508 AA-HSBC @EP0909 0.043 0.057 0.041 120,000
0.041 0.039 0.041 4,920
16509 DB-HSBC@EC0909E N/A - - -
N/A - - -
16510 SG-HSI @EC0912C N/A 0.63 - -
N/A 0.62 - -
16511 SG-HSI @EC0912D 0.63 0.64 - -
0.63 0.63 - -
16512 SG-HSI @EC0912E N/A 0.65 - -
N/A 0.64 - -
16513 UB-HS BK@EC1010 0.445 - - -
0.45 - - -
16514 UB-HSBC @EC1001 2.74 - - -
2.76 - - -
16515 UB-C TEL@EC1001 1.16 - 1.13 20,000
1.13 - 1.13 22,600
16516 UB-PINAN@EP0912 0.80 - - -
0.81 - - -
16517 UB-HKEX@EP0912B 0.172 - - -
0.172 - - -
16518 DBCLIFE@EC0910B 0.16 0.154 0.18 518,430,000
0.158 0.153 0.154 85,489,390
16519 DBCLIFE@EC0911A 0.149 0.14 0.15 100,000
0.145 0.138 0.15 15,000
16520 MB-HSI @EP0909B 0.039 0.038 0.037 7,400,000
0.036 0.035 0.036 273,400
16521 MB-HSI @EP0912F 0.063 0.067 - -
0.063 0.06 - -
16522 BP-HSBC @EC0911 1.29 1.34 - -
1.32 1.32 - -
16523 MB-ESPRI@EC0910 0.56 0.57 0.58 768,000
0.56 0.54 0.55 436,970
16524 MB-HK&CG@EC1012 N/A 0.49 - -
N/A 0.48 - -
16525 MB-PICC @EC0909 1.03 1.07 1.13 346,000
1.07 1.03 1.06 377,300
16526 DB-HSI @EC0909F 0.56 0.57 - -
0.56 0.54 - -
16527 DB-HSI @EC0909G 0.50 0.51 - -
0.50 0.49 - -
16528 SG-CLIFE@EC1002 N/A 0.64 - -
N/A 0.60 - -
16529 SGCP&CC@EC0912D 1.77 1.88 - -
1.84 1.82 - -
16530 DB-HSI @EP0909H 0.037 0.036 0.036 180,000
0.036 0.035 0.036 6,480
16531 DB-HSI @EP0909I 0.037 0.037 - -
0.037 0.029 - -
16532 MB-CCCCL@EC1006 0.205 0.203 0.203 70,000
0.202 0.196 0.20 14,030
16533 MB-M NIU@EC0912 0.72 0.71 0.70 20,000
0.70 0.70 0.70 14,000
16534 MBCRAIL@EC0909B 1.20 1.34 - -
1.32 1.28 - -
16535 MB-DENWY@EC0912 0.72 0.73 0.72 130,000
0.71 0.69 0.70 91,800
16536 MB-HSBK@EC1012A 0.375 0.39 - -
0.385 0.385 - -
16537 MB-YZ CM@EC1012 0.57 0.58 - -
0.57 0.53 - -
16538 RB-HSCEI@EC0909 0.475 0.485 - -
0.475 0.47 - -
16539 RB-HSCEI@EC0911 0.42 0.43 - -
0.425 0.425 - -
16540 RB-HSI @EC0911A 0.57 0.56 - -
0.56 0.55 - -
16541 RB-HSI @EC0912A 0.49 0.485 - -
0.485 0.48 - -
16542 RB-HSCEI@EP0909 0.025 0.024 0.023 2,000,000
0.023 0.023 0.023 46,000
16543 RB-HSCEI@EP0911 0.066 0.066 - -
0.066 0.065 - -
16544 RB-HSI @EP0911 0.05 0.056 - -
0.055 0.055 - -
16545 RB-TENCT@EC1003 0.35 0.395 - -
0.385 0.385 - -
16546 SG-BOCL @EP0910 0.08 0.098 0.098 1,170,000
0.092 0.092 0.092 112,140
16547 SG-CCB @EP0910 0.232 0.184 0.207 470,000
0.184 0.181 0.194 94,800
16548 SG-CLIFE@EP0909 0.163 0.169 - -
0.164 0.164 - -
16549 KC-HSI @EP0909I N/A 0.03 - -
N/A 0.029 - -
16550 SG-CP&CC@EP0909 0.247 0.235 - -
0.228 0.224 - -
16551 KC-HSI @EP0909J N/A 0.031 - -
N/A 0.03 - -
16552 SG-C TEL@EP0909 0.315 0.32 - -
0.32 0.305 - -
16553 SG-CNOOC@EP0909 0.069 0.072 0.063 1,100,000
0.064 0.065 0.058 68,170
16554 DBCNOOC@EP0911A 0.07 0.07 - -
0.07 0.067 - -
16555 SG-HSBC@EC0910D 2.23 2.29 - -
2.23 2.19 - -
16556 SG-HSBC@EP0909D 0.077 0.085 - -
0.077 0.07 - -
16557 SG-ICBC @EP0909 0.058 0.052 - -
0.054 0.051 - -
16558 CS-HWL @EC0910 1.24 - - -
1.24 1.12 - -
16559 CS-SHK P@EC1009 0.375 - - -
0.375 - - -
16560 CS-HSBC @EC1010 0.315 - - -
0.315 0.265 - -
16561 GS-FXA50@EC0910 0.315 0.33 - -
0.32 0.32 - -
16562 GS-HSI @EC0909 0.54 0.55 - -
0.55 0.54 - -
16563 KC-HSI @EC0910A 0.47 0.475 - -
0.47 0.465 - -
16564 KC-HSI @EC0910B 0.46 0.47 - -
0.46 0.46 - -
16565 KC-HSI @EC0910C 0.445 0.455 - -
0.455 0.45 - -
16566 KC-HSI @EC0910D 0.42 0.43 - -
0.43 0.425 - -
16567 MB-C UNI@EC1006 0.28 0.285 - -
0.28 0.275 - -
16568 MB-ZIJIN@EC1009 0.218 0.217 0.231 2,920,000
0.22 0.216 0.217 637,080
16569 MBHSCEI@EC0912A 0.41 0.42 - -
0.41 0.405 - -
16570 KC-HSI @EP0910E N/A 0.049 - -
N/A 0.048 - -
16571 KC-HSI @EP0910F 0.044 0.044 0.043 80,000
0.043 0.042 0.043 3,440
16572 KC-HSI @EP0910G 0.047 0.044 0.045 8,450,000
0.043 0.043 0.043 375,650
16573 MB-C MOB@EP0911 0.08 0.083 0.079 5,400,000
0.08 0.082 0.079 426,600
16574 MB-C TEL@EP0910 0.265 0.27 - -
0.265 0.255 - -
16575 MB-CNOOC@EP1009 0.165 0.166 - -
0.165 0.164 - -
16576 MB-HSCEI@EP0912 0.087 0.086 - -
0.085 0.084 - -
16577 KC-BOCL@EC0911B N/A - - -
N/A 1.28 - -
16578 KC-BOCL@EP0910B 0.026 0.029 - -
0.026 0.021 - -
16579 KC-CLIFE@EP0910 0.084 - - -
0.084 0.084 - -
16580 KC-ICBC@EP0911C 0.082 - - -
0.082 0.074 - -
16581 KCFXA50@EC0910C 0.395 0.42 - -
0.405 0.405 - -
16582 BPCLIFE@EC0910C 0.285 0.28 0.30 41,050,000
0.28 0.275 0.28 11,859,150
16583 BP-C MOB@EC0911 N/A 0.191 - -
N/A 0.187 - -
16584 DB-BOCL@EC0911A 0.91 0.90 - -
0.90 0.87 - -
16585 AA-CMOB@EC0910C 0.117 0.114 - -
0.117 0.111 - -
16586 AA-HSBC@EC0910C N/A - - -
N/A - - -
16587 SGCP&CC@EC1001B 1.00 1.06 - -
1.07 1.04 - -
16588 KC-CCB @EP0910 0.082 0.074 0.076 2,938,000
0.075 0.069 0.067 200,746
16589 KC-CCB @EP0911B 0.33 0.295 0.305 12,474,000
0.295 0.29 0.275 3,678,780
16590 KC-CCB @EP0912 0.76 0.74 0.71 200,000
0.72 0.71 0.68 139,000
16591 KC-ICBC@EC0911A 1.86 - - -
1.86 1.88 - -
16592 KC-ICBC@EC0911B 1.11 1.17 - -
1.11 1.11 - -
16593 DB-PETCH@EC0911 0.255 0.26 - -
0.255 0.235 - -
16594 DBFXA50@EC0910A 0.29 0.31 - -
0.30 0.30 - -
16595 BP-ICBC @EC0908 0.76 0.81 0.81 218,000
0.80 0.75 0.80 174,580
16596 MB-HKEX@EC0912A N/A 0.75 - -
N/A 0.65 - -
16597 MB-HKEX @EC0910 3.87 3.87 3.84 20,000
3.84 3.75 3.84 76,800
16598 MB-PETCH@EP0910 0.176 0.195 - -
0.176 0.172 - -
16599 MB-PETCH@EP1012 0.141 0.144 - -
0.141 0.141 - -
16600 BP-ICBC@EC0910C 0.81 0.83 0.86 6,200,000
0.83 0.81 0.81 5,190,000
16601 BPHSCEI@EC0912A 0.445 0.455 - -
0.455 0.45 - -
16602 BP-HSI @EC0910A 0.38 0.39 - -
0.38 0.38 - -
16603 BP-HSI @EP0911A 0.046 0.048 0.046 860,000
0.042 0.042 0.042 38,420
16604 AA-BOCL @EC0910 0.81 0.81 - -
0.81 0.74 - -
16605 BPHSCEI@EP0912C 0.114 0.111 - -
0.111 0.11 - -
16606 AA-CCB @EC0910 0.90 - 1.05 110,000
1.06 1.06 0.94 111,600
16607 MBCP&CC@EC0910B 0.53 0.57 0.62 15,662,000
0.57 0.55 0.55 9,296,600
16608 SG-HSI @EC0910D N/A 0.52 - -
N/A 0.51 - -
16609 SG-CCB @EC0912B 1.09 1.26 - -
1.22 1.22 - -
16610 SG-C MOB@EP0912 0.076 0.079 - -
0.076 0.077 - -
16611 SGCNOOC@EC0912B 0.187 0.183 0.199 51,580,000
0.188 0.181 0.187 9,926,370
16612 SG-HSI @EP0910A 0.064 0.068 - -
0.064 0.06 - -
16613 SG-HSI @EP0910B 0.064 0.067 0.063 330,000
0.06 0.06 0.06 20,190
16614 SG-HSI @EP0910C 0.069 0.068 0.066 320,000
0.063 0.06 0.063 20,850
16615 KCHSCEI@EC0912A 0.355 0.36 - -
0.36 0.355 - -
16616 KCHSCEI@EC0912B 0.32 0.33 - -
0.325 0.325 - -
16617 KCHSCEI@EP0911A 0.091 0.089 0.09 500,000
0.088 0.087 0.09 45,000
16618 KCHSCEI@EP0911B 0.078 0.076 - -
0.075 0.074 - -
16619 KCHSCEI@EP0912E 0.129 0.126 0.129 1,320,000
0.125 0.125 0.127 169,880
16620 KC-BOCL@EC0911C 0.74 0.73 - -
0.73 0.70 - -
16621 KC-CNOOC@EC1001 0.211 - 0.22 100,000
0.22 0.208 0.22 22,000
16622 KC-PETCH@EP1001 0.091 0.093 0.089 100,000
0.089 0.09 0.089 8,900
16623 KC-PETCH@EP0911 0.037 0.039 - -
0.037 0.036 - -
16624 KCHSCEI@EP0911C 0.053 0.052 - -
0.051 0.051 - -
16625 DBCNOOC@EC0912B 0.184 0.189 - -
0.186 0.185 - -
16626 DB-HSBC@EP0910D N/A 0.086 - -
N/A 0.081 - -
16627 DB-ICBC@EC0910A 1.08 - - -
1.08 - - -
16628 DB-ICBC@EC0910B 0.495 0.52 0.55 39,804,000
0.52 0.51 0.50 20,585,580
16629 DB-HSI @EP0910D 0.054 0.059 0.057 200,000
0.057 0.049 0.055 11,200
16630 DB-CCB @EC0910A 0.68 0.81 - -
0.79 0.78 - -
16631 DB-CCB @EC0910B 0.375 0.465 0.455 536,000
0.45 0.455 0.42 239,860
16632 DB-ICBC @EP0910 0.053 - - -
0.053 - - -
16633 DB-HSI @EC0910A N/A 0.475 - -
N/A 0.46 - -
16634 DB-HSI @EC0910B N/A 0.475 - -
N/A 0.465 - -
16635 DB-BOCL@EC0910A 0.52 0.55 0.54 100,000
0.54 0.51 0.54 54,000
16636 DBCLIFE@EC0910C N/A 0.43 - -
N/A 0.42 - -
16637 DBCLIFE@EC0910D N/A 0.35 - -
N/A 0.34 - -
16638 KCCP&CC@EC0910E 0.77 0.84 - -
0.83 0.81 - -
16639 AA-ICBC@EC0910A 0.94 - - -
0.94 - - -
16640 MB-BOCL @EC0910 0.69 0.69 - -
0.69 0.66 - -
16641 MB-TENCT@EC0912 0.34 0.37 - -
0.35 0.355 - -
16642 MB-PINAN@EC0912 0.55 0.53 0.57 2,820,000
0.52 0.52 0.51 1,482,700
16643 SG-CCB @EC0912C 0.83 0.98 - -
0.94 0.94 - -
16644 MB-BOCL @EP0910 0.027 0.034 - -
0.027 0.01 - -
16645 SGCLIFE@EC0911C 0.33 0.315 - -
0.325 0.31 - -
16646 SG-CTEL@EC0912B 0.425 0.435 0.435 1,320,000
0.415 0.425 0.42 570,300
16647 SG-HSBC @EC0911 1.88 2.03 - -
1.92 1.93 - -
16648 SG-HSBC@EC1001C 1.62 1.68 1.61 400,000
1.66 1.66 1.60 642,000
16649 SG-ICBC@EC0911B 0.82 0.87 0.86 3,600,000
0.86 0.85 0.84 3,060,000
16650 DB-HSCEI@EC0910 0.425 0.435 - -
0.435 0.43 - -
16651 DBCP&CC@EC0910B 0.475 0.52 0.55 72,000
0.53 0.51 0.55 39,600
16652 DB-FXA50@EP0911 0.079 0.077 0.075 5,000
0.075 0.075 0.075 375
16653 BP-BOCL@EC0911B 0.83 0.83 - -
0.82 0.79 - -
16654 DB-HSCEI@EP0910 N/A 0.063 - -
N/A 0.062 - -
16655 BP-HSBC @EP1008 0.112 0.11 - -
0.11 0.109 - -
16656 AA-HKEX@EP0912A 0.031 0.037 0.027 400,000
0.027 0.027 0.027 10,800
16657 MBBOCHK@EC1010A 0.395 0.40 0.405 50,000
0.405 0.39 0.405 20,250
16658 MB-HSBC @EP1012 0.125 0.124 - -
0.124 0.123 - -
16659 HS-PETCH@EC1011 0.335 0.33 0.335 100,000
0.335 0.325 0.335 33,500
16660 HS-PETCH@EC1012 0.275 0.275 - -
0.275 0.265 - -
16661 HS-PETCH@EC1106 0.26 0.26 - -
0.26 0.255 - -
16662 RB-HSI @EC0910C 0.445 0.445 - -
0.445 0.44 - -
16663 RB-HSI @EC0911B 0.425 0.42 - -
0.425 0.415 - -
16664 RB-FXA50@EC1001 0.29 0.30 - -
0.29 0.29 - -
16665 RB-FXA50@EP0911 0.065 0.062 0.065 43,120,000
0.062 0.061 0.061 2,696,400
16666 RB-HSI @EP0910E 0.054 0.053 0.052 3,300,000
0.051 0.051 0.051 168,600
16667 DB-HSI @EC0910C 0.375 0.385 - -
0.375 0.375 - -
16668 AA-HSI @EP0907 0.013 0.013 0.01 1,400,000
0.01 - 0.01 14,000
16669 BP-BOCL @EC0910 0.465 0.45 0.48 88,273,000
0.46 0.445 0.435 40,071,620
16670 BP-HSBC @EC1012 0.237 0.242 - -
0.241 0.241 - -
16671 DB-HSI @EP0910E 0.102 0.104 - -
0.102 0.103 - -
16672 BP-HSBC@EP0910E 0.203 0.193 - -
0.193 0.191 - -
16673 GS-FXA50@EC0912 0.275 0.285 0.275 50,000
0.28 0.28 0.275 13,750
16674 GSCLIFE@EC0910B 0.31 0.28 - -
0.29 0.275 - -
16675 GS-HSI @EC0910A 0.365 0.37 - -
0.37 0.365 - -
16676 GS-HSI @EP0911A 0.079 0.077 0.075 200,000
0.075 0.076 0.075 15,000
16677 DB-HKEX@EC0912A 0.48 0.48 - -
0.48 0.465 - -
16678 AA-HSI @EC0909A 0.31 0.315 - -
0.31 0.26 - -
16679 SG-HSBC@EC1006A 0.238 0.245 - -
0.243 0.243 - -
16680 SG-HSBC @EC1012 0.207 0.212 0.208 600,000
0.211 0.211 0.208 124,800
16681 SG-HSBC@EP0911B 0.067 0.068 0.069 2,640,000
0.066 0.066 0.066 179,040
16682 SG-CP&CC@EC1008 0.142 0.149 - -
0.15 0.147 - -
16683 CS-FXA50@EP0912 0.08 - 0.08 200,000
0.08 - 0.08 16,000
16684 MBCP&CC@EC0910C 0.28 0.305 0.34 65,866,000
0.31 0.30 0.29 21,214,010
16685 MB-HKEX@EC0912B 0.56 0.57 - -
0.56 0.47 - -
16686 MBHSCEI@EC0912B 0.275 0.285 0.275 10,000
0.275 0.275 0.275 2,750
16687 DB-HSI @EC0910F 0.335 0.34 - -
0.335 0.33 - -
16688 DB-CCB @EC0912B 0.57 0.70 0.69 95,421,000
0.68 0.68 0.61 61,657,820
16689 DB-HKEX@EC0912B 0.345 0.345 - -
0.345 0.325 - -
16690 DBFXA50@EC0910B 0.37 0.385 - -
0.38 0.38 - -
16691 DB-HSI @EP0910G 0.109 0.106 - -
0.105 0.105 - -
16692 BP-HSI @EC0910B 0.335 0.345 - -
0.335 0.335 - -
16693 BP-HKEX@EC0912B 0.29 0.295 - -
0.29 0.275 - -
16694 CS-HSBC @EP1009 0.068 0.068 - -
0.068 0.067 - -
16695 AA-HSBC @EP0910 0.221 0.209 0.225 2,088,000
0.209 0.208 0.209 458,932
16696 BP-HSI @EP0910C 0.055 0.055 0.058 2,500,000
0.055 0.05 0.057 144,000
16697 BP-HSI @EP0910D 0.069 0.068 0.068 140,000
0.065 0.063 0.065 9,400
16698 BP-HKEX@EP0911B 0.075 0.076 0.076 3,290,000
0.075 0.072 0.072 242,670
16699 MBFXA50@EC0912B 0.26 0.27 0.26 80,000
0.265 0.265 0.26 20,800
16700 MB-CK(H)@EC1009 0.335 0.365 - -
0.335 0.31 - -
16701 MB-SHMAO@EC1003 0.56 0.58 0.57 180,000
0.57 0.57 0.53 98,300
16702 MB-HSI @EC0910A 0.29 0.305 - -
0.29 0.28 - -
16703 SG-HSCEI@EC0911 0.355 0.365 - -
0.365 0.36 - -
16704 SG-BOCL@EC0911C 0.69 0.69 - -
0.68 0.67 - -
16705 SG-CCB @EC0911C 0.77 0.91 - -
0.88 0.88 - -
16706 SG-HKEX @EC0911 0.30 0.305 - -
0.30 0.29 - -
16707 SG-HSCEI@EP0911 0.108 0.105 - -
0.104 0.104 - -
16708 HS-BOCL @EC1003 0.75 0.68 - -
0.68 0.66 - -
16709 HS-CLIFE@EC1001 0.201 0.187 0.211 38,510,000
0.192 0.185 0.194 7,683,960
16710 HS-CNOOC@EC1003 0.179 0.178 0.19 10,200,000
0.181 0.177 0.181 1,884,600
16711 HS-ICBC @EC1001 0.64 0.67 0.67 608,000
0.66 0.66 0.66 401,480
16712 HS-ZIJIN@EC1008 0.275 0.27 - -
0.275 0.265 - -
16713 SG-HSI @EC0910E 0.365 0.37 0.37 30,000
0.37 0.365 0.37 11,100
16714 SG-HSI @EC0910F 0.35 0.355 - -
0.355 0.35 - -
16715 SG-HWL @EC0912 1.33 1.34 - -
1.33 1.31 - -
16716 SG-ICBC@EC0912B 1.39 1.46 - -
1.42 1.42 - -
16717 SG-HSI @EP0910G 0.103 0.10 0.103 560,000
0.094 0.094 0.093 55,880
16718 SG-HSI @EP0910H 0.133 0.128 0.13 290,000
0.121 0.121 0.118 36,160
16719 UB-FXA50@EC1001 N/A - - -
N/A - - -
16720 UB-FXA50@EC1003 0.241 - 0.248 500,000
0.246 - 0.238 120,900
16721 UB-FXA50@EP0910 N/A - - -
N/A - - -
16722 UB-CCOAL@EC1107 N/A - - -
N/A - - -
16723 UB-CMB @EC1004 0.73 - - -
0.75 - - -
16724 UB-CMB @EC1012 0.78 - - -
0.79 - - -
16725 UB-CSHEN@EC1010 0.96 - - -
0.96 - - -
16726 UB-HSBC @EP1009 N/A - - -
N/A - - -
16727 DB-BOCL@EC0910B 0.45 0.445 - -
0.445 0.42 - -
16728 KC-HSI @EC0910H 0.325 0.335 - -
0.33 0.33 - -
16729 KC-HSI @EC0911A 0.305 0.32 - -
0.315 0.31 - -
16730 BI-CLIFE@EC0910 0.355 0.34 - -
0.35 0.335 - -
16731 DB-BOCL @EP0910 0.067 0.068 0.069 2,000
0.068 0.067 0.069 138
16732 KC-HSI @EP0910I 0.066 0.061 0.064 10,060,000
0.06 0.06 0.061 629,680
16733 KC-HSI @EP0911E 0.075 0.074 0.075 1,560,000
0.073 0.073 0.072 114,030
16734 BI-ICBC @EC0910 0.85 0.90 - -
0.88 0.89 - -
16735 BI-HSI @EC0910 0.405 0.415 - -
0.41 0.41 - -
16736 DB-HSI @EC0910H 0.295 0.305 - -
0.30 0.30 - -
16737 DBCLIFE@EC0912C N/A 0.144 - -
N/A 0.142 - -
16738 DBCNOOC@EC0912C 0.13 0.134 0.14 370,000
0.134 0.13 0.137 51,590
16739 DB-HKEX@EC0912C 0.255 0.255 0.26 400,000
0.245 0.245 0.245 99,270
16740 DB-HSI @EP0910I 0.094 0.093 0.092 3,900,000
0.088 0.087 0.088 355,800
16741 DBFXA50@EC1003A 0.236 0.242 0.242 10,800,000
0.24 0.24 0.232 2,554,200
16742 DB-HSBC @EC1006 0.133 0.137 0.136 2,680,000
0.136 0.136 0.131 359,040
16743 MB-HSI @EC0910B 0.30 0.315 - -
0.30 0.30 - -
16744 JP-FXA50@EC1002 0.325 0.335 - -
0.33 0.33 - -
16745 MB-BEA @EC0912 0.325 0.37 0.37 692,000
0.365 0.365 0.335 236,280
16746 DB-HSBC@EP0910E 0.072 0.069 0.072 89,160,000
0.068 0.067 0.068 6,237,560
16747 MB-HSI @EP0910 0.085 0.081 0.084 80,000
0.081 0.077 0.084 6,720
16748 RB-BOCL@EC0911A 0.61 0.64 - -
0.61 0.59 - -
16749 RB-CCB @EC0911 0.74 0.89 - -
0.85 0.86 - -
16750 RB-CP&CC@EC0911 0.31 0.375 0.385 35,634,000
0.365 0.34 0.335 12,829,210
16751 RB-HKEX @EP1005 0.085 0.085 0.086 2,400,000
0.085 0.083 0.084 203,800
16752 RB-HSBC @EP0911 0.065 0.062 0.065 | ||||||||
