118/090625
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: 25 JUN 2009 (THURSDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 25/06/2009
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 2712 LARGECAP INDEX 21646.48 21623.10 21229.35 +393.75 +1.855
Advanced : 2793
Declined : 1212
Unchanged : 1105
Today's Turnover:
(HK$): 60,229,387,735
(Shares): 92,706,028,090
(Deals): 696,945
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HANG SENG INDEX 18280.71 18275.03 17892.15 +382.88 +2.140
HANG SENG
COMPOSITE INDEX 2580.66 2580.49 2528.32 +52.17 +2.063
HANG SENG HK
COMPOSITE INDEX 1786.96 1782.84 1750.22 +32.62 +1.864
HANG SENG
MAINLAND
COMPOSITE INDEX 3524.70 3528.67 3453.72 +74.95 +2.170
HANG SENG HK
LARGECAP INDEX 1446.01 1440.87 1417.47 +23.40 +1.651
HANG SENG HK
MIDCAP INDEX 3660.99 3665.39 3577.73 +87.66 +2.450
HANG SENG HK
SMALLCAP INDEX 1779.71 1779.12 1739.11 +40.01 +2.301
HANG SENG CHINA
ENTERPRISES INDEX 10764.74 10763.76 10530.35 +233.41 +2.217
HANG SENG CHINA-
AFF. CORP. INDEX 3810.37 3804.19 3746.77 +57.42 +1.533
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
939 CCB 3,510,307,446 587,051,991 6.02 5.91
1398 ICBC 2,174,331,225 406,638,947 5.40 5.27
3988 BANK OF CHINA 1,651,412,171 464,028,439 3.61 3.50
941 CHINA MOBILE 1,377,402,549 17,976,490 77.20 76.05
388 HKEX 1,305,133,828 10,555,927 124.80 122.60
5 HSBC HOLDINGS 1,280,088,830 19,409,951 66.80 65.05
2628 CHINA LIFE 1,149,566,663 40,530,812 28.70 28.05
16 SHK PPT 1,046,517,425 10,909,486 97.45 94.80
857 PETROCHINA 954,008,572 113,344,727 8.49 8.31
1088 CHINA SHENHUA 859,453,267 33,051,844 26.70 25.40
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
64862 BP#HSI RP0912G 2,287,370,000 334,733,470 0.161 0.133
64279 MB#HSI RC0911H 2,020,390,000 295,994,120 0.156 0.135
64845 UB#HSI RP0910H 1,699,050,000 168,443,280 0.128 0.075
64842 AA#HSI RP0912W 1,601,080,000 197,065,350 0.135 0.11
64877 MB#HSI RP0910M 1,569,650,000 182,151,300 0.126 0.099
64311 UB#HSI RC0910N 1,403,480,000 262,304,310 0.209 0.165
17155 BP-HSI @EC0912B 1,341,930,000 228,816,420 0.178 0.164
63945 BP#HSI RP0912Y 1,287,470,000 187,449,070 0.157 0.133
64350 BP#HSI RC1001K 1,236,370,000 228,724,360 0.197 0.173
64828 DB#HSI RP0910G 1,233,870,000 171,817,680 0.152 0.125
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 88.35 91.00 91.50 5,705,843
90.85 90.85 89.00 517,399,595
2 CLP HOLDINGS 51.90 51.70 52.10 5,120,618
51.60 51.50 51.50 264,884,996
3 HK & CHINA GAS 15.90 16.48 16.50 7,884,822
16.40 16.46 15.98 128,328,550
4 WHARF HOLDINGS 28.80 30.45 30.50 8,901,192
30.40 30.25 29.60 268,394,137
* 5 HSBC HOLDINGS 65.50 65.85 66.80 19,409,951
65.85 65.80 65.05 1,280,088,830
6 HK ELECTRIC 43.50 43.60 43.70 2,866,731
43.60 43.45 42.90 124,354,724
7 KARL THOMSON 0.71 0.73 0.74 504,000
0.72 0.72 0.72 367,320
8 PCCW 2.07 2.06 2.08 17,342,360
2.05 2.05 2.04 35,731,744
9 CHINA MANDARIN 0.29 0.285 0.285 146,000
0.285 0.28 0.27 40,640
10 HANG LUNG GROUP 34.60 36.20 36.75 1,464,998
36.05 35.70 34.60 51,846,483
11 HANG SENG BANK 106.80 110.40 110.40 4,914,018
110.10 110.00 108.00 539,053,225
12 HENDERSON LAND 41.90 44.70 44.75 4,995,347
44.50 44.45 42.05 217,982,732
13 HUTCHISON 50.80 51.50 51.85 5,591,448
51.50 51.35 51.05 287,980,451
14 HYSAN DEV 18.72 19.84 20.40 3,245,142
19.86 19.82 18.60 64,074,533
15 VANTAGE INT'L 0.73 0.74 0.75 1,626,000
0.74 0.72 0.72 1,190,340
* 16 SHK PPT 92.15 96.95 97.45 10,909,486
96.75 96.60 94.80 1,046,517,425
17 NEW WORLD DEV 13.36 14.38 14.40 14,620,726
14.38 14.36 13.64 205,768,135
18 ORIENTAL PRESS 0.91 0.92 0.92 1,870,976
0.91 0.91 0.91 1,714,162
19 SWIRE PACIFIC A 72.45 74.90 75.00 1,708,997
74.70 74.35 72.90 126,568,747
20 WHEELOCK 19.32 20.00 20.60 1,988,400
19.94 19.82 19.58 40,243,702
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.096 0.098 0.098 560,000
0.098 0.093 0.093 54,480
23 BANK OF E ASIA 22.95 23.65 24.00 6,225,793
23.85 23.60 23.20 147,191,065
24 BURWILL 0.203 0.206 0.211 2,594,000
0.205 0.205 0.204 537,370
25 CHEVALIER INT'L 4.55 4.49 4.55 33,000
4.49 4.33 4.40 148,130
26 CHINA MOTOR BUS 48.30 48.20 48.00 400
48.10 48.10 48.00 19,200
27 GALAXY ENT 2.03 2.11 2.13 6,092,000
2.10 2.10 2.05 12,768,906
28 TIAN AN 3.65 3.92 3.96 920,600
3.90 3.90 3.70 3,594,490
29 DYNAMIC HOLD 1.41 1.47 1.46 74,000
1.45 1.45 1.45 107,500
30 ABC COM (HOLD) 1.85 1.97 2.09 1,427,000
1.95 1.95 1.84 2,849,860
31 CHINA AEROSPACE 0.71 0.73 0.74 7,402,600
0.72 0.72 0.71 5,328,524
32 CROSS-HAR(HOLD) 5.65 5.65 5.75 199,515
5.65 5.62 5.61 1,130,261
33 RAINBOWBROTHERS 1.10 1.09 1.12 238,000
1.09 1.06 1.01 252,640
34 KOWLOON DEV 6.93 7.10 7.11 835,000
7.09 7.09 6.91 5,872,400
35 FE CONSORT INTL 1.63 1.69 1.70 20,541,000
1.68 1.68 1.63 34,332,886
36 FE HLDGS INTL 0.53 0.55 0.53 237,000
0.52 0.51 0.52 124,680
37 FE HOTELS 0.235 0.23 0.23 100,000
0.23 0.21 0.23 23,000
38 FIRST TRACTOR 2.15 2.18 2.22 5,090,000
2.17 2.17 2.11 11,099,660
39 BIO-DYNAMIC 0.40 0.395 0.40 218,000
0.39 0.385 0.385 85,050
40 GOLD PEAK 0.81 0.81 0.81 44,000
0.80 0.77 0.80 35,440
41 GREAT EAGLE H 15.30 16.00 16.18 702,000
16.00 15.92 15.74 11,173,020
42 NE ELECTRIC 1.82 1.85 1.87 3,136,000
1.84 1.83 1.79 5,727,740
43 C.P. POKPHAND 0.255 0.26 0.26 410,000
0.26 0.247 0.25 104,350
44 HAECO 90.80 91.80 92.00 65,600
91.80 91.20 90.80 5,998,280
45 HK&S HOTELS 7.46 7.70 7.70 358,000
7.65 7.62 7.47 2,719,129
46 COMPUTER & TECH 1.23 1.22 1.25 120,000
1.17 1.18 1.14 144,200
47 HOP HING GROUP 0.365 0.375 0.375 4,000
0.375 0.345 0.375 1,500
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 4.43 4.50 4.55 730,000
4.43 4.43 4.37 3,251,300
50 HK FERRY (HOLD) 4.87 4.92 4.92 495,270
4.90 4.89 4.82 2,416,733
51 HARBOUR CENTRE 5.56 5.62 5.65 55,000
5.62 5.57 5.56 307,460
52 FAIRWOOD HOLD 7.23 7.22 7.20 254,500
7.20 7.16 7.12 1,823,568
53 GUOCO GROUP 67.00 67.90 67.90 15,404
67.90 67.85 67.00 1,038,549
54 HOPEWELL HOLD 23.50 23.50 23.75 2,661,176
23.45 23.45 23.35 62,523,376
55 CHUNG TAI PRINT 0.35 0.345 0.36 37,400,000
0.35 0.34 0.34 13,052,100
56 ALLIED PPT (HK) 1.04 1.03 1.04 688,640
1.02 1.01 1.01 709,540
57 CHEN HSONG HOLD 1.95 1.98 2.09 390,544
1.95 1.95 1.95 767,173
58 SUNWAY INT'L 0.18 0.198 - -
0.18 0.17 - -
59 SKYFAME REALTY 0.64 0.60 0.65 5,972,800
0.60 0.59 0.58 3,619,432
60 FOUR SEAS FOOD 0.82 0.92 - -
0.82 0.80 - -
61 GREENGLOBAL RES TRADING SUSPENDED
62 TRANSPORT INT'L 21.65 21.60 21.95 55,600
21.60 21.55 21.55 1,205,160
63 WINFOONG INT'L 0.102 0.11 0.11 860,000
0.109 0.109 0.10 91,170
64 GET NICE 0.58 0.61 0.62 11,138,000
0.61 0.60 0.59 6,706,600
65 DETEAM CO LTD 0.73 0.75 0.75 2,275,200
0.74 0.74 0.72 1,677,536
66 MTR CORPORATION 23.50 23.40 23.70 5,779,739
23.30 23.35 23.05 135,070,083
67 LUMENA 2.35 2.35 2.43 46,524,000
2.34 2.33 2.32 110,829,900
68 LEE HING 3.00 - - -
3.00 3.00 - -
69 SHANGRI-LA ASIA 11.72 11.98 12.74 4,576,300
11.98 11.94 11.82 55,374,480
70 NEPTUNE GROUP 0.169 0.175 0.17 936,000
0.172 0.172 0.169 158,700
71 MIRAMAR HOTEL 7.39 7.49 7.46 52,000
7.41 7.41 7.39 385,310
74 GREAT WALL TECH 2.11 2.07 2.13 5,472,000
2.07 2.05 2.00 11,210,200
75 Y.T. REALTY 1.26 1.32 1.26 211,000
1.26 1.21 1.25 263,740
76 SOUTH SEA PETRO 0.048 0.05 0.05 91,590,000
0.049 0.048 0.048 4,482,932
77 AMS TRANSPORT 1.15 1.13 1.16 500,000
1.13 1.11 1.13 571,600
78 REGAL INT'L 2.04 2.10 2.10 2,696,000
2.10 2.05 2.00 5,515,930
79 CENTURY LEGEND 0.37 0.40 - -
0.37 0.325 - -
81 SHELL ELECTRIC 3.40 3.51 3.52 152,000
3.50 3.50 3.50 533,480
82 VODONE 0.64 0.65 0.67 21,164,000
0.64 0.64 0.63 13,723,500
83 SINO LAND 12.50 13.28 13.30 21,603,035
13.28 13.22 12.64 278,863,032
84 STELUX HOLDINGS 0.50 0.53 0.54 1,691,000
0.52 0.51 0.51 878,320
85 CHINA ELECTRON 0.78 0.79 0.80 214,000
0.79 0.75 0.75 165,580
86 SUN HUNG KAI CO 5.03 5.18 5.42 163,411
5.17 5.10 4.96 840,305
87 SWIRE PACIFIC B 13.80 14.00 14.14 496,000
13.98 13.98 13.96 6,945,660
88 TAI CHEUNG HOLD 4.32 4.52 4.50 823,194
4.45 4.41 4.20 3,569,745
89 TAI SANG LAND 2.53 2.58 2.55 97,200
2.52 2.52 2.50 246,040
91 NEWSMART ENERGY 0.108 0.11 0.114 105,320,000
0.109 0.109 0.108 11,729,390
92 CHAMPION TECH 0.255 0.255 0.26 18,864,928
0.255 0.25 0.25 4,813,263
93 TERMBRAY IND 1.00 1.01 1.01 154,000
1.01 0.98 0.98 153,220
94 OMNICORP 1.28 1.10 1.42 14,842,625
1.09 1.09 1.08 19,183,154
95 NEW HERITAGE 0.29 0.30 0.31 24,000
0.30 0.28 0.30 7,240
97 HENDERSON INV 0.56 0.58 0.59 14,264,000
0.58 0.57 0.56 8,243,910
98 XINGFA ALUM 1.67 1.73 1.68 148,000
1.65 1.65 1.65 248,150
99 WONG'S INT'L 0.80 0.79 0.79 470,000
0.79 0.72 0.75 361,620
100 CLEAR MEDIA 2.95 3.12 3.11 67,690
3.07 3.00 3.00 206,198
101 HANG LUNG PPT 24.00 25.35 25.50 4,388,983
25.20 25.00 24.55 110,039,936
102 ARNHOLD 1.28 1.40 1.25 2,000
1.28 1.28 1.25 2,500
103 SHOUGANG CENT 0.70 0.67 0.72 3,808,000
0.67 0.66 0.67 2,629,880
104 ASIA COMM HOLD 0.69 0.72 0.70 90,000
0.70 0.65 0.70 63,000
105 ASSO INT HOTELS 15.50 15.80 15.90 18,000
15.80 15.50 13.00 263,840
106 SHENZHEN HI-TEC 0.27 0.28 0.28 3,144,000
0.275 0.275 0.27 863,480
107 SICHUAN EXPRESS 3.19 3.26 3.30 12,617,294
3.24 3.23 3.23 41,228,420
108 BUILDMORE INT'L 1.79 1.80 1.80 100,000
1.79 1.69 1.79 179,400
109 WONDERFUL WORLD TRADING SUSPENDED
110 CHINA FORTUNE 0.375 0.375 0.37 20,000
0.37 0.37 0.35 7,090
111 CINDA INTL HLDG 1.90 2.10 2.10 1,218,000
2.10 2.03 1.84 2,421,760
112 CHI CHEUNG 1.44 1.50 1.50 14,000
1.50 1.49 1.41 20,500
113 DICKSON CONCEPT 3.22 3.20 3.24 680,500
3.19 3.19 3.13 2,181,905
114 HERALD HOLD 0.64 0.63 0.64 1,810,000
0.61 0.61 0.61 1,132,700
115 GRAND FIELD GP TRADING SUSPENDED
116 CHOW SANG SANG 5.77 5.95 5.98 340,000
5.95 5.88 5.80 2,000,480
117 EYANG HOLDINGS 0.61 0.61 0.66 110,000
0.59 0.58 0.58 66,360
118 COSMOS MACH 0.435 0.45 0.425 54,000
0.425 0.445 0.425 22,950
119 POLY HK INV 4.93 4.88 5.04 20,890,000
4.87 4.87 4.85 103,986,190
120 COSMOPOL INT'L 0.28 0.29 0.285 900,000
0.285 0.28 0.265 251,400
121 CHIA TAI ENT 0.14 0.14 0.142 800,000
0.14 0.136 0.14 113,100
122 CROCODILE 0.35 0.38 0.38 547,000
0.38 0.36 0.355 197,095
123 GUANGZHOU INV 1.68 1.77 1.81 84,342,000
1.77 1.76 1.69 148,973,860
124 KINGWAY BREW 1.50 1.41 1.50 1,260,533
1.41 1.40 1.40 1,803,740
125 SUN HING VISION 2.14 2.25 2.30 1,086,000
2.25 2.22 2.12 2,337,842
126 TAK SING ALLI 1.00 1.03 1.03 620,000
1.03 1.00 1.00 634,940
127#CHINESE EST H 15.24 - - 600
15.24 - - 9,000
128 ENM HOLDINGS 0.345 0.355 0.355 864,000
0.355 0.35 0.34 297,800
129 ASIA STANDARD 0.10 0.102 0.103 13,859,397
0.10 0.10 0.099 1,393,249
130 MOISELLE INT'L 0.99 1.10 1.09 28,000
1.09 0.93 1.04 29,220
131 CHEUK NANG HOLD 1.71 1.71 1.71 518,000
1.69 1.69 1.69 880,080
132 CHINA INV HOLD 0.246 0.246 0.24 315,000
0.24 0.24 0.21 74,610
133 CHINA MERCHANTS 13.66 13.60 13.82 262,000
13.60 13.52 13.50 3,581,640
134 HOP HING W1305 0.181 0.203 - -
0.181 0.181 - -
135 CNPC(HONG KONG) 5.94 6.19 6.19 21,779,473
6.15 6.18 5.94 131,447,508
136 MASCOTTE HOLD 1.61 1.59 1.63 4,116,000
1.60 1.58 1.58 6,613,680
137 JINHUI HOLDINGS 2.35 2.30 2.37 561,000
2.28 2.28 2.23 1,286,880
138 CCT TELECOM 0.63 0.65 0.65 61,292
0.65 0.63 0.63 39,535
139 GR VIETNAM 0.165 0.167 0.168 2,200,000
0.165 0.165 0.161 367,430
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.57 0.65 - -
0.64 0.64 - -
142 FIRST PACIFIC 4.24 4.35 4.43 7,500,400
4.35 4.32 4.20 32,202,771
143 GLOBAL TECH 0.065 0.076 0.081 52,208,000
0.076 0.074 0.061 3,892,388
144 CHINA MER HOLD 21.60 21.15 21.80 9,724,168
21.10 21.00 21.00 208,030,348
145 HK BLDG & LOAN 0.85 0.95 - -
0.85 0.78 - -
146 TAI PING CARPET 1.61 1.70 1.65 100,000
1.65 1.63 1.65 165,000
147 CHAOYUE GROUP 5.17 5.18 5.23 942,000
5.11 5.06 5.10 4,884,200
148 KINGBOARD CHEM 19.02 19.16 19.30 453,074
19.12 19.14 18.96 8,652,236
149 CH AGRI-PROD EX 0.255 0.25 0.27 134,535,000
0.255 0.249 0.25 34,660,000
151 WANT WANT CHINA 4.15 4.39 4.43 19,452,700
4.39 4.38 4.15 83,028,460
152 SHENZHEN INT'L 0.52 0.53 0.53 33,680,500
0.53 0.52 0.52 17,675,025
154 BEIJING DEV(HK) 1.07 1.08 1.10 2,422,000
1.07 1.07 1.07 2,626,200
155 CHINA SOLAR 0.129 0.143 0.148 128,490,000
0.142 0.142 0.135 18,066,290
156 LIPPO CHINA RES 0.144 0.145 0.148 5,620,000
0.145 0.143 0.142 812,066
157 NATURAL BEAUTY 1.20 1.26 1.26 560,000
1.25 1.25 1.23 698,100
158 MELBOURNE ENT 58.50 61.00 - -
58.70 58.70 - -
159 WAH NAM INT'L 0.96 1.08 1.25 23,491,671
1.08 1.07 1.04 26,853,529
160 HON KWOK LAND 1.98 1.99 2.00 240,000
1.99 1.96 1.95 474,960
161 CATIC SHENZHEN 2.42 2.53 2.50 170,000
2.50 2.47 2.42 422,460
162 CGD HOLDINGS 0.275 0.29 0.29 458,000
0.29 0.28 0.28 128,820
163 EMPEROR IHL 1.09 1.06 1.07 5,268,000
1.05 1.04 1.02 5,493,860
164 PREMIUM LAND 0.395 0.395 0.395 700,000
0.395 0.37 0.395 276,500
165 CHINA EB LTD 18.60 18.58 19.02 5,680,000
18.50 18.52 18.36 105,541,320
166 NEW TIMES GROUP 0.55 0.56 0.58 188,813,000
0.56 0.55 0.54 104,452,290
167 IDT INT'L 0.181 0.188 0.185 2,852,000
0.185 0.185 0.181 524,322
168 TSINGTAO BREW 23.90 23.80 24.20 982,453
23.75 23.75 23.25 23,254,103
169 HENGLI PPT 0.365 0.37 - -
0.365 0.32 - -
170 CHINA ASSETS 4.00 4.10 - -
4.00 4.00 - -
171 SILVER GRANT 1.16 1.18 1.19 1,224,000
1.17 1.17 1.16 1,439,140
172 GOLDBOND GROUP 0.485 0.51 0.53 290,000
0.495 0.495 0.495 147,200
173 K. WAH INT'L 2.42 2.51 2.51 4,504,090
2.49 2.50 2.44 11,209,736
174 KEE SHING 0.495 0.58 0.51 30,000
0.51 0.50 0.51 15,300
175 GEELY AUTO 1.41 1.40 1.45 12,098,286
1.40 1.39 1.39 17,062,745
176#UNITED PACIFIC TRADING SUSPENDED
177 JIANGSU EXPRESS 5.38 5.48 5.49 5,748,577
5.47 5.47 5.40 31,418,267
178 SA SA INT'L 2.66 2.76 2.78 8,712,000
2.75 2.75 2.61 23,864,260
179 JOHNSON ELEC H 1.98 2.00 2.02 6,798,996
2.00 1.99 1.98 13,562,872
180 KADER HOLDINGS 0.30 0.31 - -
0.30 0.30 - -
181 FUJIAN HOLDINGS 0.69 0.69 0.69 40,000
0.68 0.68 0.68 27,400
182 CHINA WINDPOWER 0.90 0.90 0.95 153,382,000
0.89 0.89 0.89 142,122,880
184 KECK SENG INV 3.12 3.18 3.20 90,000
3.18 3.13 3.12 281,920
185 XPRESS GROUP 0.082 0.082 0.083 6,570,000
0.08 0.08 0.08 528,140
186 GRANDE HOLDINGS 0.80 0.80 0.80 276,000
0.80 0.77 0.78 219,060
187 BEIREN PRINTING 1.45 1.47 1.47 406,000
1.43 1.43 1.43 586,940
188 SW KINGSWAY 0.163 0.162 0.162 158,000
0.156 0.156 0.156 25,474
189 DONGYUE GROUP 0.72 0.72 0.71 495,000
0.71 0.71 0.70 350,020
190 HKC (HOLDINGS) 0.65 0.67 0.67 19,584,317
0.67 0.66 0.65 12,973,381
191 LAI SUN INT'L 0.415 0.425 0.425 786,000
0.425 0.42 0.42 331,120
192 COL CAPITAL W09 0.01 0.01 - -
0.01 - - -
193 CAPITAL ESTATE 0.06 0.06 0.061 73,610,000
0.06 0.059 0.058 4,394,590
194 LIU CHONG HING 5.34 5.38 5.44 1,212,000
5.32 5.32 5.30 6,460,280
195 VITAR INT'L 2.50 - 2.30 1,000
2.30 2.30 2.30 2,300
196 HONGHUA GROUP 1.80 1.73 1.83 21,166,904
1.73 1.72 1.69 37,184,214
197 HENG TAI 0.37 0.365 0.375 16,491,390
0.365 0.36 0.355 6,021,021
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 1.21 1.22 1.20 61,000
1.20 1.18 1.17 72,382
200 MELCO INT'L DEV 4.39 4.47 4.50 12,140,000
4.46 4.46 4.35 53,698,090
201 MAGNIFICENT 0.112 0.117 0.119 1,880,000
0.116 0.115 0.114 220,270
202 INTERCHINA HOLD 0.053 0.056 0.056 110,940,000
0.056 0.055 0.053 6,078,875
203 DENWAY MOTORS 3.11 3.09 3.16 51,347,400
3.09 3.08 3.04 158,886,114
204 TEMUJIN INT'L 2.11 2.13 2.15 428,000
2.11 2.11 2.10 909,060
205 SEEC MEDIA 0.171 0.17 0.173 2,840,000
0.168 0.168 0.167 481,300
206 TSC OFFSHORE 1.45 1.50 1.52 3,000
1.50 - 1.52 4,560
207 HK PARKVIEW 0.64 0.74 0.61 52,000
0.65 0.65 0.61 31,720
208 POLYTEC ASSET 0.75 0.82 0.83 19,400,000
0.82 0.81 0.75 15,451,450
209 SEWCO INT'L 0.29 0.33 0.33 4,000
0.33 0.29 0.33 1,320
210 DAPHNE INT'L 3.88 4.20 4.20 4,609,823
4.15 4.19 3.85 18,327,512
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 9.90 9.90 - -
9.90 9.80 - -
213 NATIONAL ELEC H 0.375 0.395 0.375 220,000
0.385 0.385 0.375 82,500
214 ASIA ORIENT 0.81 0.82 0.81 223,214
0.79 0.78 0.78 176,271
215 HUTCHTEL HK 1.08 1.09 1.09 4,877,000
1.09 1.07 1.07 5,268,430
216 CHINNEY INV 0.82 0.86 - 1,000
0.82 0.82 - 820
217 CHINA CHENGTONG 0.54 0.56 0.57 5,362,000
0.56 0.55 0.54 2,959,540
218 SHENYIN WANGUO 4.18 4.20 4.39 3,550,000
4.20 4.18 4.19 15,140,700
219 SHUN HO TECH 0.64 0.65 0.59 20,000
0.60 0.60 0.59 11,800
220 U-PRESID CHINA 3.89 4.47 4.70 18,409,732
4.46 4.45 3.89 79,805,098
221 LEROI HOLDINGS 0.465 0.445 0.48 42,424,000
0.43 0.43 0.41 19,114,240
222 MIN XIN HOLD 3.48 3.50 3.53 834,000
3.49 3.48 3.47 2,918,420
223 SRGL 0.37 0.42 0.425 4,058,000
0.415 0.415 0.37 1,663,490
224 PIONEER GLOBAL 0.63 0.64 - -
0.63 0.54 - -
225 POKFULAM 4.16 4.25 4.24 38,000
4.24 4.10 4.11 157,960
226 LIPPO 2.12 2.20 2.20 2,209,000
2.20 2.18 2.10 4,789,230
227 FIRST SHANGHAI 1.04 1.06 1.09 5,400,000
1.06 1.05 1.05 5,788,240
228 CHINA ENERGY 0.74 0.80 0.82 218,216,000
0.80 0.79 0.75 172,795,020
229 RAYMOND IND 0.59 0.62 0.62 265,000
0.59 0.59 0.59 160,070
230 MINMETALS LAND 1.15 1.18 1.19 4,132,000
1.18 1.16 1.13 4,828,880
231 DYNAMIC GLOBAL 0.108 0.109 0.11 10,137,000
0.108 0.106 0.103 1,097,220
232 CATIC INT'L 0.25 0.265 0.265 8,236,000
0.265 0.26 0.25 2,124,850
233 MY MEDICARE 0.96 0.87 0.97 20,389,464
0.87 0.86 0.85 18,325,880
234 NEW CENTURY GP 0.132 0.138 0.132 24,000
0.132 0.126 0.132 3,168
235 CHINA STRATEGIC 0.33 0.32 0.345 40,675,000
0.315 0.315 0.31 13,133,400
236 SAN MIGUEL HK 1.10 1.14 - -
1.10 1.10 - -
237 SAFETY GODOWN 3.73 3.93 - -
3.73 3.68 - -
239 PAK FAH YEOW 1.26 1.26 1.27 65,000
1.25 1.25 1.24 81,900
240 BUILD KING HOLD 0.30 0.31 0.32 730,000
0.31 0.30 0.30 224,100
241 CITIC 21CN 0.25 0.255 0.26 1,246,000
0.247 0.247 0.245 308,860
242 SHUN TAK HOLD 4.96 5.04 5.21 13,014,000
5.03 5.01 4.99 65,647,780
243 QPL INT'L 0.305 0.345 0.35 1,256,000
0.33 0.33 0.31 424,700
244 SINCERE 0.26 0.26 0.265 90,000
0.26 0.255 0.25 22,785
245 CHINA SEVENSTAR 0.10 0.101 0.103 34,993,000
0.10 0.10 0.10 3,523,650
246 REALGOLD MINING 6.48 6.55 6.63 2,091,000
6.55 6.52 6.45 13,698,225
247 TST PROPERTIES 23.75 24.00 - -
23.75 21.95 - -
248 HKC INT'L HOLD 0.245 0.245 - -
0.245 0.20 - -
250 SINO-I TECH 0.057 0.059 0.059 1,310,000
0.059 0.057 0.056 74,110
251 SEA HOLDINGS 3.06 3.17 3.18 220,000
3.17 3.11 3.06 691,080
252 SE ASIA PPT 1.50 - - -
1.50 1.30 - -
253 SHUN HO RES 0.91 0.97 - -
0.91 0.80 - -
254 CH OUTDOORMEDIA 0.275 0.265 0.28 4,560,000
0.26 0.26 0.26 1,201,025
255 LUNG KEE 2.83 2.88 2.84 239,066
2.75 2.75 2.75 663,657
256 CHINA HAIDIAN 0.72 0.73 0.75 13,818,000
0.73 0.72 0.71 10,182,840
257 CHINA EB INT'L 2.15 2.29 2.30 9,895,000
2.29 2.28 2.16 22,318,990
258 TOMSON GROUP 3.32 3.35 3.35 4,071,960
3.34 3.34 3.20 13,462,093
259 YEEBO (INT'L H) 0.36 - - -
0.38 0.38 - -
260 SINOGAS 0.24 0.248 0.248 2,640,000
0.245 0.245 0.24 641,970
261 CCT TECH INT'L 0.01 0.011 0.011 81,150,000
0.01 0.01 0.01 821,400
262 DESON DEV INT'L 0.285 0.285 0.28 715,000
0.28 0.265 0.26 196,400
263 CH YUNNAN TIN 0.245 0.249 0.255 70,528,000
0.247 0.246 0.245 17,593,612
264 CHANCO INT'L 0.52 0.52 0.50 540,000
0.50 0.50 0.50 270,000
265 SOUTH CHINA H 0.62 0.59 0.60 30,000
0.59 0.54 0.59 17,850
266 TIAN TECK LAND 5.90 5.90 - 32
5.90 5.75 - 182
267 CITIC PACIFIC 14.88 15.06 15.30 5,987,627
15.02 15.04 14.86 89,908,908
268 KINGDEE INT'L 1.37 1.35 1.40 4,070,000
1.34 1.34 1.33 5,492,700
269 CHINA TIMBER 0.10 0.101 0.103 35,301,800
0.10 0.10 0.10 3,575,466
270 GUANGDONG INV 3.67 3.74 3.83 14,028,928
3.70 3.71 3.70 52,813,365
271 DAN FORM HOLD 0.71 0.72 0.72 10,000
0.72 0.70 0.72 7,200
272 SHUI ON LAND 4.93 5.39 5.40 90,532,500
5.39 5.38 5.01 474,190,957
273 WILLIE INT'L 1.29 1.30 1.31 13,274,472
1.30 1.29 1.28 17,169,656
274 GLOBAL GREEN 0.435 0.44 0.45 5,252,000
0.43 0.43 0.43 2,320,990
275 HANNY HOLDINGS 0.75 0.75 0.75 13,661,905
0.74 0.74 0.67 9,651,107
276 MONGOLIA ENERGY 2.88 2.92 2.96 10,920,613
2.91 2.91 2.89 31,928,679
277 TERN PROPERTIES 3.00 3.20 3.00 3,934
3.00 3.00 3.00 11,647
278 WAH HA REALTY 2.00 2.10 - -
2.00 1.80 - -
279 FREEMAN CORP 0.118 0.118 0.12 28,225,042
0.116 0.117 0.115 3,327,067
280 KING FOOK HOLD 0.84 0.86 0.86 60,000
0.86 0.85 0.85 51,100
281 RIVERA (HOLD) 0.32 0.32 0.32 564,000
0.32 0.315 0.31 178,410
282 NEXT MEDIA 1.04 1.07 1.10 2,786,000
1.06 1.06 1.03 2,946,380
283 GOLDIN PPT 3.12 3.10 3.12 340,000
3.10 3.07 3.06 1,051,540
285 BYD ELECTRONIC 4.83 4.95 4.96 2,371,000
4.95 4.94 4.80 11,557,455
286 G-PROP (HOLD) 0.41 0.42 0.44 6,808,000
0.415 0.41 0.405 2,886,760
287 WINFAIR INV 3.51 3.60 - -
3.51 3.00 - -
288 BERJAYA HOLD 0.23 0.23 0.235 350,000
0.23 0.22 0.23 81,500
289 WING ON CO 8.77 8.85 8.87 69,000
8.83 8.83 8.80 607,540
290 CH FORTUNE GP 0.40 0.41 0.42 1,380,000
0.41 0.39 0.39 565,230
291 CHINA RESOURCES 15.28 15.40 15.58 4,786,782
15.40 15.38 15.22 73,714,015
292 ASIA STD HOTEL 0.047 0.049 0.048 10,027,755
0.048 0.047 0.046 471,730
293 CATHAY PAC AIR 9.95 9.97 10.06 3,995,285
9.96 9.96 9.90 39,920,056
294 YANGTZEKIANG 1.28 1.31 1.31 49,000
1.31 1.26 1.26 62,740
295 KONG SUN HOLD 0.106 0.113 0.126 169,958,000
0.113 0.112 0.105 20,129,312
296 EMPEROR E HOTEL 0.71 0.73 0.74 425,000
0.72 0.69 0.67 309,050
297 SINOFERT 3.99 3.98 4.06 9,064,400
3.97 3.96 3.95 36,082,030
298 CHUANG'S CHINA 0.385 0.41 0.405 14,028,000
0.405 0.40 0.385 5,587,135
299 SINOCOM SOFT 0.85 0.86 0.87 2,678,000
0.86 0.85 0.85 2,314,760
300 KUNMING MACHINE 4.43 4.45 4.54 457,000
4.44 4.43 4.43 2,050,720
302 WING HANG BANK 61.40 67.35 68.75 766,623
66.95 67.05 62.00 50,492,312
303 VTECH HOLDINGS 52.15 53.50 54.40 884,000
53.00 53.00 51.70 46,692,687
304 PEACE MARK TRADING SUSPENDED
305 DH WULING AUTO 0.86 0.87 0.87 60,000
0.87 0.83 0.87 52,200
306 KWOON CHUNG BUS 0.85 0.90 - 6,000
0.86 0.86 - 5,400
307 TIDETIME SUN 0.093 0.103 0.103 2,554,500
0.103 0.098 0.094 249,719
308 CHINA TRAVEL HK 1.66 1.68 1.70 12,314,433
1.66 1.66 1.66 20,722,264
309 LO'S ENVIRO-PRO 0.305 0.305 0.32 4,096,000
0.30 0.30 0.295 1,240,690
310 PROSP INV HOLD 1.70 1.70 1.70 40,000
1.70 1.61 1.70 67,600
311 LUEN THAI 0.51 0.52 0.51 2,158,000
0.50 0.50 0.50 1,088,700
313 RICHLY FIELD 0.25 0.25 0.255 42,330,000
0.25 0.249 0.247 10,597,270
314 HKC (HOLD)W0911 0.01 0.01 0.01 3,384,000
0.01 - 0.01 33,840
315 SMARTONE TELE 4.78 4.92 4.98 210,000
4.81 4.81 4.80 1,013,130
316 OOIL 31.15 30.90 31.80 508,262
30.90 30.85 30.55 15,829,872
317 GUANGZHOU SHIP 14.14 14.24 14.50 1,046,000
14.24 14.22 14.02 14,887,480
318 VONGROUP 0.245 0.237 0.26 68,015,000
0.24 0.236 0.237 17,020,580
319 CHINA METAL 1.04 1.02 1.06 868,000
1.02 0.99 0.97 884,200
320 COMPUTIME 0.69 0.69 - -
0.69 0.67 - -
321 TEXWINCA HOLD 6.00 5.94 6.10 706,000
5.86 5.86 5.86 4,200,638
322 TINGYI 12.66 12.96 13.00 2,362,000
12.94 12.94 12.70 30,607,480
323 MAANSHAN IRON 5.00 5.00 5.12 25,228,720
4.99 4.99 4.93 126,457,318
324 APAC RES W1002 0.35 0.43 - -
0.35 - - -
326 CHINA STAR ENT 0.26 0.265 0.28 51,033,000
0.265 0.26 0.26 13,646,904
328 ALCO HOLDINGS 1.89 1.94 1.94 434,000
1.94 1.93 1.87 826,100
329 RUYAN GROUP 0.39 0.42 0.425 3,194,000
0.42 0.405 0.385 1,284,160
330 ESPRIT HOLDINGS 45.85 45.20 46.30 4,704,624
45.00 45.00 44.60 212,806,620
332 NGAI LIK IND 0.159 0.16 0.16 2,562,000
0.155 0.154 0.155 408,600
333 TOP FORM INT'L 0.365 0.365 0.365 1,695,887
0.36 0.355 0.355 610,529
334 PROVIEW INT'L 0.185 0.19 0.191 1,332,000
0.185 0.18 0.185 250,142
335 UPBEST GROUP 0.78 0.80 0.78 40,000
0.79 0.79 0.78 31,200
336 HUABAO INTL 7.10 7.06 7.13 4,614,611
7.03 7.05 7.02 32,692,006
337 SPG LAND 2.79 2.92 2.94 3,206,000
2.92 2.90 2.84 9,286,450
338 SHANGHAI PECHEM 2.57 2.67 2.69 14,668,596
2.67 2.66 2.58 38,503,482
339 EARNEST INV 0.41 0.425 0.42 150,000
0.365 0.42 0.35 54,900
340 CHINA MINING 0.48 0.48 0.485 42,610,000
0.475 0.475 0.47 20,266,060
341 CAFE DE CORAL H 14.94 15.30 15.30 702,360
15.30 15.20 14.96 10,663,356
342 NEWOCEAN ENERGY 0.475 0.47 0.47 68,000
0.47 0.465 0.46 31,630
343 CULTURECOM HOLD 0.60 0.60 0.62 2,206,800
0.59 0.59 0.59 1,324,344
344 PETROASIANW1110 0.165 0.182 0.17 732,333
0.17 0.17 0.168 122,970
345 VITASOY INT'L 4.02 4.10 4.08 442,000
4.08 4.01 3.96 1,780,880
346 SINOUNION PETRO 0.93 0.97 1.05 124,770,000
0.96 0.96 0.95 124,801,300
347#ANGANG STEEL 13.06 13.50 13.70 14,303,529
13.48 13.46 13.34 194,054,573
348 LUNG CHEONG 0.165 0.165 0.165 40,000
0.165 0.158 0.155 6,300
349 ICBC (ASIA) 14.00 14.00 14.38 2,932,032
14.00 13.88 13.90 41,294,075
350 JINGWEI TEXTILE 1.42 1.44 1.44 666,000
1.43 1.43 1.40 946,460
351 CS CONSERVAT P 0.139 0.14 0.147 42,444,600
0.14 0.139 0.139 6,085,462
352 FORTUNE SUN 0.36 0.385 0.40 54,000
0.385 0.36 0.36 19,590
353 XIAN YUEN TITAN 0.127 0.13 0.133 90,644,000
0.129 0.129 0.124 11,701,280
354 CHINASOFT INT'L 1.03 1.01 1.03 1,610,000
1.00 1.00 0.98 1,623,300
355 CENTURY C INT'L 0.395 0.405 0.41 1,551,200
0.395 0.395 0.395 623,300
356 INCUTECH INVEST TRADING SUSPENDED
357 MEILAN AIRPORT 4.62 4.68 4.69 50,261
4.64 4.62 4.60 232,276
* 358 JIANGXI COPPER 12.46 12.82 13.14 47,027,731
12.80 12.80 12.70 604,460,872
359 HAISHENG JUICE 0.64 0.64 0.64 816,000
0.64 0.62 0.62 514,880
360 NEW FOCUS AUTO 1.01 1.04 1.03 119,075
1.03 1.02 1.02 122,254
361 SINO GOLF HOLD 0.475 0.46 0.50 1,962,000
0.455 0.455 0.455 919,680
362 C ZENITH CHEM 0.192 0.207 0.21 8,618,000
0.207 0.202 0.20 1,772,006
363 SHANGHAI IND H 31.60 32.15 32.20 1,773,655
32.10 32.10 31.65 56,671,265
364 HUAFENG GROUP 0.34 0.335 0.34 11,176,950
0.335 0.325 0.315 3,609,756
365 SUN EAST TECH 0.175 0.174 0.17 430,000
0.17 0.17 0.161 72,830
366 LUKS GROUP (VN) 4.12 4.23 4.22 978,000
4.22 4.17 4.15 4,091,080
367 CHUANG'S INT'L 0.57 0.61 0.61 3,665,000
0.61 0.60 0.56 2,161,790
368 SINOTRANS SHIP 3.30 3.36 3.39 9,043,000
3.35 3.35 3.25 30,153,153
369 USI (U SUCCESS) 2.35 2.30 2.35 138,000
2.27 2.27 2.27 316,096
370 CHINA BEST 0.062 0.06 0.063 38,458,000
0.06 0.059 0.059 2,314,480
371 BJ ENT WATER 1.51 1.51 1.54 9,615,000
1.51 1.50 1.49 14,451,740
372 ITC CORPORATION 0.59 0.59 0.61 5,201,200
0.59 0.58 0.58 3,093,600
373 ALLIED GROUP 17.90 18.10 - -
17.90 17.42 - -
374 FOUR SEAS MER 2.15 2.12 - -
2.12 2.02 - -
375 YGM TRADING 3.70 3.73 3.73 114,000
3.73 3.71 3.68 422,360
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.395 0.45 - -
0.395 0.38 - -
378 CIAM GROUP 1.77 1.82 1.81 50,000
1.81 1.76 1.81 90,800
379 PME 0.335 0.345 0.355 2,000,000
0.34 0.34 0.34 687,150
380 CHINA PIPE 0.08 0.078 0.083 127,800,000
0.077 0.077 0.076 9,992,320
381 KIU HUNG ENERGY 0.27 0.275 0.285 2,900,000
0.275 0.26 0.25 793,450
382 WELLING HOLDING 0.265 0.275 0.275 2,936,000
0.275 0.27 0.265 790,890
383 COL CAPITAL 0.86 0.86 0.87 308,000
0.86 0.84 0.86 265,080
384 CHINA GAS HOLD 1.90 1.95 1.95 5,648,000
1.93 1.93 1.92 10,929,380
385 CHINNEY ALLI 0.32 0.34 0.35 330,000
0.325 0.305 0.315 109,850
* 386 SINOPEC CORP 5.59 5.61 5.70 133,950,211
5.61 5.60 5.58 753,620,899
387 LEEPORT(HOLD) 0.59 0.55 0.55 36,000
0.55 0.50 0.55 19,800
* 388 HKEX 119.70 123.80 124.80 10,555,927
123.60 123.70 122.60 1,305,133,828
390 CHINA RAILWAY 5.93 5.95 6.05 20,867,000
5.96 5.94 5.91 124,773,120
391 MEI AH ENTER 0.50 0.52 0.51 363,000
0.51 0.495 0.475 180,480
392 BEIJING ENT 39.65 38.80 40.00 2,275,000
38.50 38.75 38.35 88,496,630
393 GLORIOUS SUN 2.08 2.05 2.10 1,378,000
2.05 2.04 2.04 2,849,640
395 CHINA ZIRCONIUM 4.42 4.39 4.40 56,400
4.19 4.19 4.13 236,468
396 HING LEE (HK) 1.27 1.22 1.29 2,802,000
1.22 1.20 1.16 3,375,900
397 HK HEALTH CHECK 0.57 0.60 0.62 4,911,996
0.60 0.58 0.59 2,960,534
398 ORIENTAL WATCH 1.52 1.54 1.57 596,000
1.50 1.49 1.50 911,100
399 UNITED GENE-10K 0.34 0.345 0.355 11,495,200
0.335 0.33 0.33 3,953,466
402 MING HING WATER 0.38 0.355 0.405 3,554,000
0.345 0.345 0.325 1,242,730
403 STARLITE HOLD 0.42 0.44 0.44 1,012,000
0.44 0.42 0.42 425,210
404 HSIN CHONG CONS 0.77 0.80 0.79 484,000
0.79 0.79 0.78 380,340
405 GZI REIT 2.53 2.56 2.59 895,700
2.54 2.54 2.51 2,281,580
406 YAU LEE HOLD 1.09 1.09 1.09 144,000
1.09 1.08 1.08 156,320
407 HKC (HOLD)W1105 0.285 0.29 0.305 2,204,788
0.28 0.28 0.27 633,906
408 YIP'S CHEMICAL 3.60 3.68 3.61 616,562
3.60 3.58 3.52 2,210,396
409 STONE HOLDINGS 0.395 0.40 0.40 5,260,000
0.395 0.395 0.395 2,101,690
410 SOHO CHINA 4.63 4.82 4.88 23,498,500
4.81 4.81 4.68 112,068,835
411 LAM SOON (HK) 3.18 3.18 3.10 2,885
3.10 3.10 3.10 8,979
412 HERITAGE INT'L 1.20 1.19 1.20 8,571,480
1.17 1.18 1.16 10,144,738
413 SOUTH CHINA CHI 0.66 0.70 0.65 448,000
0.62 0.62 0.62 284,480
416 GST HOLDINGS 3.31 3.32 3.32 348,000
3.31 3.31 3.31 1,152,440
417 TSE SUI LUEN 2.18 2.16 2.21 842,317
2.15 2.15 2.15 1,825,009
418 FOUNDER HOLD 0.34 0.34 0.34 802,000
0.34 0.335 0.33 269,540
419 MEDIACHINA CORP 0.066 0.063 0.068 74,250,000
0.062 0.062 0.062 4,724,350
420 FOUNTAIN SET 0.71 0.72 0.71 1,490,000
0.71 0.71 0.70 1,048,640
421 CH N RESDEV PRE 137.80 - - -
137.80 - - -
422 VMEP HOLDINGS 1.03 1.07 1.07 2,251,000
1.06 1.05 1.03 2,374,330
423 HKET HOLDINGS 1.68 1.72 1.70 226,000
1.70 1.69 1.67 383,300
425 MINTH GROUP 6.22 6.33 6.35 1,042,678
6.33 6.31 6.29 6,583,651
426 ONE MEDIA GROUP 0.26 0.26 - -
0.26 0.238 - -
428 HARMONY ASSET 3.40 - - -
3.40 1.82 - -
430 ORIENTAL EXPL 0.09 0.086 0.092 400,000
0.075 0.075 0.075 34,300
431 G CHINA HOLD 0.285 0.36 0.35 1,282,600
0.35 0.305 0.345 448,485
432 PCPD 1.81 1.83 1.83 604,267
1.83 1.81 1.82 1,102,469
433 NORTHMINING-10K 0.52 0.59 0.59 221,614,060
0.59 0.58 0.51 123,756,189
435 SUNLIGHT REIT 1.54 1.56 1.56 1,612,000
1.55 1.55 1.53 2,492,700
436 CHEUKNANG W1005 0.98 0.99 0.99 228,000
0.95 0.95 0.95 223,520
438 IRICO 0.51 0.51 0.52 1,260,000
0.51 0.50 0.50 644,480
439 CLIMAX INT'L TRADING SUSPENDED
440 DAH SING 29.90 30.90 31.15 411,982
30.35 30.25 30.05 12,626,332
441 CENTURY C W1101 0.018 0.02 0.02 1,512,500
0.018 0.018 0.018 27,325
444 SINCEREWATCH HK 0.52 0.55 0.55 39,000
0.55 0.52 0.47 18,945
445 CHINA FIRE 0.40 0.415 0.425 9,295,000
0.415 0.41 0.40 3,857,600
448 HANG TEN GROUP 0.46 0.455 0.455 577,095
0.445 0.445 0.445 259,385
450 HUNG HING PRINT 1.28 1.29 1.29 732,000
1.28 1.26 1.25 933,940
451 SAME TIME HOLD 2.00 2.00 - -
2.00 1.46 - -
453 CULTURECOMW1001 0.01 0.01 - -
0.01 - - -
455 YUNNAN ENTER 0.52 0.56 0.52 20,000
0.52 0.47 0.52 10,400
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 0.75 0.72 0.77 318,000
0.70 0.67 0.70 236,100
458 TRISTATE HOLD 1.65 1.85 - -
1.65 1.45 - -
459 MIDLAND IC&I 0.041 0.042 0.042 14,000,000
0.042 0.041 0.041 585,460
462 CH JIN HUI MIN 0.80 0.75 0.82 2,636,000
0.75 0.74 0.74 2,048,280
464 KENFORD GROUP 0.49 0.50 0.51 280,000
0.49 0.48 0.49 140,000
467 UNITEDENERGY GP 0.56 0.55 0.57 3,499,000
0.54 0.54 0.52 1,945,620
469 CAPXON INT'L 0.18 0.185 0.184 28,000
0.18 0.18 0.18 5,104
471 GLOBAL FLEX 0.158 0.156 0.162 14,422,500
0.155 0.152 0.15 2,223,773
472 JLF INVESTMENT 0.42 0.51 0.55 2,970,000
0.50 0.48 0.425 1,430,700
474 WINBOX INT'L 0.82 0.85 - -
0.82 0.76 - -
475 NOBLE JEWELRY 0.50 0.54 0.52 10,000
0.52 0.52 0.52 5,200
476 SINOCOP RES 0.64 0.65 0.67 2,020,000
0.64 0.64 0.64 1,315,800
477 AUPU GROUP HLDG 0.75 0.79 0.78 192,000
0.78 0.77 0.77 148,760
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 2.98 3.19 3.25 2,188,800
3.19 3.17 3.07 6,886,944
482 SANDMARTIN INTL 0.92 0.92 0.92 180,000
0.90 0.89 0.90 163,180
483 BAUHAUS INT'L 1.00 1.05 - -
1.00 0.95 - -
485 STARLIGHT INT'L 0.315 0.33 0.325 350,000
0.31 0.31 0.31 111,250
487 MACAU SUCCESS 0.37 0.37 0.37 1,604,000
0.37 0.365 0.365 592,200
488 LAI SUN DEV 0.127 0.132 0.132 19,395,000
0.132 0.131 0.128 2,514,182
489 DONGFENG GROUP 6.20 6.26 6.38 22,253,197
6.31 6.24 6.10 139,173,056
490 ITC PPT W1002 0.01 0.01 - -
0.01 - - -
491 SEE CORPORATION 0.054 0.054 0.058 13,576,000
0.052 0.051 0.051 722,480
* 493 GOME 1.95 1.91 1.99 292,284,245
1.91 1.90 1.84 548,712,229
494 LI & FUNG 20.95 20.70 21.00 10,251,000
20.70 20.60 20.50 212,242,180
495 PALADIN 0.185 0.20 - -
0.185 0.172 - -
496 KASEN 0.77 0.80 0.78 84,000
0.78 0.78 0.77 65,220
497 CAPITAL STRAT 0.16 0.18 0.182 20,802,500
0.177 0.177 0.162 3,610,815
498 PYI CORP 0.30 0.355 0.375 93,150,263
0.36 0.35 0.305 32,834,025
499 HYCOMM WIRELESS 0.73 0.75 - -
0.73 0.70 - -
500 DVN (HOLDINGS) 0.53 0.54 0.54 1,075,000
0.54 0.53 0.52 567,990
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.034 0.034 0.035 1,320,857
0.033 0.033 0.033 44,780
505 XINGYE COPPER 1.21 1.20 1.22 999,000
1.20 1.19 1.19 1,197,220
506 CHINA FOODS 4.55 4.65 4.77 8,688,809
4.64 4.64 4.53 40,329,091
508 CHEVALIER PAC 1.01 1.18 - -
1.01 0.96 - -
509 SUNSHINE 0.265 0.27 0.28 2,785,000
0.265 0.26 0.255 733,550
510 CASH FIN SER GP 0.69 0.71 0.75 3,074,000
0.71 0.70 0.69 2,202,140
511 TVB 31.90 32.30 32.30 482,666
32.25 32.00 31.60 15,459,079
512 CHINAGRANDPHARM 0.395 0.40 0.40 120,000
0.40 0.375 0.395 47,500
513 CONTINENTAL H 0.93 0.94 0.94 176,000
0.94 0.90 0.90 159,060
515 TC INTERCONNECT 0.73 0.75 0.77 140,000
0.75 0.70 0.69 102,200
516 PYXIS GROUP 0.255 0.255 - 100,000
0.255 0.246 - 24,500
517 COSCO INTL HOLD 3.68 3.84 3.84 2,670,000
3.84 3.82 3.72 10,148,580
518 TUNGTEX (HOLD) 1.54 1.68 1.75 5,768,000
1.67 1.67 1.54 9,427,246
519 APPLIED DEV 0.208 0.208 0.208 670,000
0.197 0.196 0.197 135,760
521 SHOUGANG TECH 0.53 0.55 0.54 578,000
0.54 0.53 0.53 311,620
522 ASM PACIFIC 41.60 44.35 44.45 742,801
44.00 44.00 42.30 32,400,710
523 C SCI-TECHW1106 0.137 0.144 0.15 2,476,527
0.141 0.135 0.138 349,969
524 E-KONG GROUP 0.40 0.405 - -
0.40 0.38 - -
525 GUANGSHEN RAIL 3.76 3.74 3.85 4,048,642
3.73 3.72 3.67 14,998,932
526 MAGICIAN IND 0.275 0.285 0.29 56,000
0.265 0.265 0.265 16,100
527 GSC HOLDINGS 0.365 0.365 0.38 192,000
0.365 0.33 0.345 66,740
528 KINGDOM HOLDING 0.375 0.39 0.385 30,000
0.385 0.355 0.385 11,550
529 SIS INT'L 1.25 1.24 - -
1.24 1.09 - -
530 GOLDIN FIN HOLD 0.65 0.66 0.66 3,297,440
0.65 0.64 0.64 2,131,448
531 SAMSON HOLDING 1.21 1.20 1.21 280,000
1.20 1.19 1.19 336,240
532 WKK INTL (HOLD) 0.60 0.65 0.62 440,000
0.62 0.62 0.60 264,360
533 GOLDLION HOLD 1.70 1.74 1.78 1,264,000
1.74 1.71 1.69 2,170,330
534 YU MING W1104 0.067 0.075 - -
0.067 0.043 - -
535 FRASERS PPT 0.146 0.153 0.153 2,036,000
0.153 0.15 0.146 303,510
536 TRADELINK 0.82 0.83 0.83 200,000
0.82 0.82 0.82 165,400
537 SINO-TECHIW1001 0.01 0.015 0.012 2,196,000
0.012 0.01 0.01 25,800
538 AJISEN (CHINA) 5.03 5.00 5.06 1,491,193
4.98 4.94 4.65 7,312,827
539 VICTORY CITY 0.95 0.95 0.95 3,394,000
0.94 0.94 0.92 3,176,840
542 MORNING STAR 0.069 0.07 0.07 2,658,000
0.069 0.069 0.067 181,522
543 PACIFIC ONLINE 1.88 1.88 1.87 482,000
1.87 1.85 1.84 891,080
544 DAIDO GROUP 0.076 0.072 0.077 51,660,000
0.072 0.071 0.069 3,737,680
546 FUFENG GROUP 2.59 2.65 2.67 5,640,000
2.65 2.64 2.43 14,414,920
547 SUN INNOVATION TRADING SUSPENDED
548 SHENZHENEXPRESS 3.70 3.72 3.74 2,260,547
3.72 3.71 3.67 8,412,386
549 QIFENG FIBER 0.38 0.38 0.37 24,000
0.37 0.37 0.37 8,880
550 RECRUIT 0.78 0.81 0.80 12,000
0.80 0.78 0.80 9,600
551 YUE YUEN IND 17.48 17.66 17.80 2,654,500
17.52 17.64 17.40 46,543,750
552 CHINACOMSERVICE 4.84 4.77 4.92 13,995,038
4.76 4.76 4.71 66,731,171
553 NANJING PANDA 1.64 1.66 1.69 254,000
1.66 1.65 1.64 421,580
554 HANS ENERGY 0.405 0.41 0.41 820,000
0.41 0.40 0.40 331,400
555 REXLOT HOLDINGS 0.60 0.61 0.63 14,855,000
0.60 0.60 0.60 9,112,600
556 PAN ASIA ENVIRO 1.16 1.20 1.20 20,000
1.20 1.17 1.17 23,740
557 CITY E-SOLUTION 0.52 0.53 0.485 10,974
0.50 0.50 0.45 5,008
558 LK TECH 0.60 0.63 0.63 245,000
0.63 0.55 0.53 141,850
559 HUA YI COPPER 0.51 0.51 0.52 3,720,000
0.50 0.50 0.50 1,890,900
560 CHU KONG SHIP 1.10 1.17 1.17 2,392,000
1.17 1.12 1.08 2,637,360
561 HK CHINESEW1107 0.10 0.25 - -
0.10 0.06 - -
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.24 0.24 - -
0.24 0.227 - -
566 RBI HOLDINGS 0.65 0.62 0.70 2,184,000
0.59 0.59 0.55 1,275,640
567 DAISHOMICROLINE 0.375 0.415 0.405 14,000
0.405 0.38 0.405 5,730
568 SHANDONG MOLONG 1.10 1.10 1.11 3,529,000
1.08 1.08 1.08 3,856,430
569 CH AUTOMATION 3.06 3.12 3.19 540,000
3.11 3.10 3.06 1,680,320
570 WING SHAN INT'L 0.70 0.70 0.71 544,000
0.69 0.69 0.67 376,580
571 ESUN HOLDINGS 1.05 1.07 1.10 4,538,689
1.06 1.06 1.05 4,843,011
572 CHINA PACKAGING TRADING SUSPENDED
573 TAO HEUNG HLDGS 2.11 2.19 2.15 3,000
2.15 2.15 2.15 6,450
575 REGENT PACIFIC 0.26 0.26 0.27 12,827,000
0.26 0.255 0.255 3,346,655
576 ZHEJIANGEXPRESS 6.24 6.42 6.50 21,359,603
6.40 6.40 6.15 134,548,169
577 PAUL Y. ENG 0.56 0.59 0.60 92,000
0.59 0.40 0.59 54,340
578 DYNAMIC ENERGY 1.11 1.09 1.13 3,138,800
1.09 1.08 1.07 3,421,596
581 CHINA ORIENTAL 1.93 1.94 1.95 446,000
1.94 1.91 1.91 862,320
582 GREENFIELD CHEM 1.80 1.80 - -
1.80 1.65 - -
583 SCMP GROUP 1.27 1.30 1.31 510,000
1.30 1.25 1.27 662,820
585 IMAGI INT'L 0.54 0.61 0.64 27,191,000
0.61 0.60 0.55 16,393,430
587 HUA HAN 0.91 0.94 0.94 3,754,000
0.94 0.93 0.91 3,488,860
588 BEIJING N STAR 2.43 2.59 2.61 10,700,000
2.59 2.58 2.44 27,151,260
589 PORTS 18.00 17.68 18.08 1,842,319
17.78 17.66 17.58 33,080,588
590 LUK FOOK HOLD 3.39 3.45 3.45 532,000
3.45 3.44 3.40 1,823,320
592 BOSSINI INT'L 0.33 0.335 0.33 618,000
0.33 0.33 0.325 203,850
593 QUALITY HEALTH 2.70 2.75 2.70 10,000
2.70 2.65 2.70 27,000
594 PLAYMATES W1010 0.93 0.97 0.92 55,160
0.92 0.88 0.92 50,565
595 AV CONCEPT HOLD 0.305 0.33 0.33 186,000
0.305 0.30 0.30 57,120
596 INSPUR INT'L 1.20 1.37 1.37 85,690,000
1.36 1.36 1.20 111,075,050
597 CHINA RES MICRO 0.201 0.204 0.205 3,526,200
0.204 0.201 0.197 708,383
598 SINOTRANS 1.69 1.72 1.75 3,438,000
1.71 1.71 1.69 5,908,070
599 E. BON HOLDINGS 0.77 0.79 0.79 231,000
0.78 0.78 0.77 180,790
600 CHINA INFRA INV 0.187 0.182 0.187 1,638,000
0.182 0.181 0.18 298,636
601 GROUP SENSE 0.159 0.174 0.175 1,612,000
0.172 0.149 0.159 273,878
602 JIAHUA STORES H 0.37 0.39 0.385 220,000
0.385 0.375 0.38 84,100
603 CHINA OIL & GAS 0.365 0.36 0.365 10,251,200
0.365 0.355 0.355 3,685,564
604 SHENZHEN INVEST 3.23 3.28 3.38 14,205,000
3.27 3.27 3.24 46,734,742
605 KPI COMPANY 0.315 0.325 0.33 7,236,000
0.325 0.32 0.315 2,331,080
606 CHINA AGRI 4.88 4.98 5.04 6,936,904
4.95 4.95 4.88 34,477,742
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 1.42 1.45 1.43 20,000
1.43 1.41 1.43 28,600
609 TIANDE CHEMICAL 0.445 0.48 0.45 112,000
0.45 0.43 0.45 50,400
610 WAI KEE HOLD 1.27 1.27 1.29 382,000
1.27 1.26 1.27 485,780
611 TACK HSIN HOLD 0.345 0.365 0.36 946,000
0.355 0.355 0.35 334,780
612 CHINA INV FUND 0.113 0.127 0.135 3,296,000
0.12 0.116 0.113 409,344
613 YUGANG INT'L 0.094 0.097 0.097 23,068,000
0.096 0.096 0.093 2,200,832
616 EASYKNIT ENT 0.139 0.134 0.145 7,974,000
0.132 0.132 0.131 1,079,946
617 PALIBURG HOLD 1.34 1.40 1.42 106,500
1.39 1.37 1.39 149,065
618 EC-FOUNDER 0.242 0.27 0.27 1,530,000
0.265 0.265 0.244 393,428
619 SOUTH CHINA FIN 0.068 0.073 0.071 500,000
0.068 0.068 0.068 34,850
620 UDL HOLDINGS 0.046 0.047 0.048 25,329,000
0.046 0.046 0.045 1,171,640
621 WING HING INT'L 1.34 1.32 1.20 20,600
1.20 1.15 1.20 24,720
622 ENERCHINA HOLD 0.153 0.153 0.154 13,518,463
0.153 0.152 0.149 2,053,338
623 SINOMEDIA 1.78 1.85 1.85 2,665,692
1.85 1.84 1.68 4,768,541
625 RREEF CCT REIT 2.68 2.70 2.70 991,000
2.70 2.68 2.62 2,663,530
626 PUBLIC FIN HOLD 3.21 3.42 3.45 1,328,000
3.42 3.38 3.21 4,471,540
627 U-RIGHT INT'L TRADING SUSPENDED
628 DORE HOLDINGS 0.48 0.48 0.49 7,171,991
0.47 0.465 0.465 3,405,964
629 YUE DA MINING 1.22 1.22 1.25 194,000
1.21 1.21 1.20 238,590
630 JACKIN INT'L 0.16 0.165 0.157 90,000
0.157 0.157 0.157 14,130
632 PEARL ORIENTAL 0.495 0.52 0.52 224,000
0.52 0.495 0.495 111,635
635 PLAYMATES 1.84 1.82 1.86 90,400
1.82 1.81 1.81 165,935
636 FUBON BK (HK) 3.77 3.83 3.92 9,097,697
3.82 3.82 3.79 35,122,170
637 LEE KEE 0.69 0.70 0.69 30,000
0.69 0.69 0.69 20,700
638 KIN YAT HOLD 1.25 1.40 1.40 30,000
1.40 1.25 1.30 41,000
639 FUSHAN ENERGY 3.92 3.97 3.99 13,622,574
3.97 3.94 3.93 53,993,399
641 FONG'S IND 1.69 1.70 1.77 4,934,000
1.70 1.68 1.60 8,267,080
642 PALADIN PREF 0.189 0.208 - -
0.189 0.171 - -
643 CARRY WEALTH 0.265 0.26 - 200,000
0.26 0.242 - 51,000
644 SAMSONPAPER W10 0.14 - - 3,333
0.153 0.153 - 400
645 KTP HOLDINGS 0.52 0.55 0.54 426,000
0.54 0.495 0.52 227,520
646 YARDWAY TRADING SUSPENDED
647 JOYCE BOUTIQUE 0.16 0.17 0.16 58,000
0.16 0.16 0.16 9,280
648 CHINA RENJI 0.073 0.069 0.076 345,630,000
0.069 0.068 0.066 24,053,312
650 SHUN CHEONG 0.47 0.50 0.48 110,000
0.48 0.47 0.48 52,800
652 HERITAGE W0906 0.01 0.01 - -
0.01 - - -
653 BONJOUR HOLD 3.58 3.67 3.66 719,000
3.66 3.65 3.50 2,579,690
655 HK CHINESE LTD 0.71 0.74 0.74 4,226,248
0.74 0.72 0.70 3,055,329
656 FOSUN INTL 4.83 4.92 4.96 15,404,000
4.92 4.91 4.82 74,688,780
657 G-VISION INT'L 0.33 - - -
0.34 0.34 - -
658 C TRANSMISSION 15.26 16.18 16.28 9,759,000
16.12 16.16 15.32 156,574,620
659 NWS HOLDINGS 14.42 15.26 15.26 392,747
15.06 15.00 14.90 5,924,612
660 WAI CHUN MINING 0.275 0.27 0.28 6,390,000
0.265 0.265 0.265 1,704,600
661 CH N RES DEV 0.64 0.65 0.65 45,208,500
0.65 0.64 0.62 28,931,405
662 ASIA FINANCIAL 2.35 2.35 2.40 698,000
2.35 2.33 2.32 1,640,620
663 YUN SKY CHEM 0.17 0.168 0.179 6,620,000
0.168 0.157 0.157 1,066,020
665 TAIFOOK SEC 2.04 2.08 2.13 2,338,000
2.08 2.07 2.05 4,874,880
666 YU MING INV 0.142 0.145 0.141 400,000
0.141 0.14 0.14 56,300
667 HANNSTAR BOARD 0.88 0.89 0.88 342,000
0.88 0.88 0.87 300,560
668 HK CATERING MGT 1.66 1.66 1.67 1,554,000
1.66 1.64 1.62 2,563,500
669 TECHTRONIC IND 5.05 5.27 5.39 13,601,421
5.28 5.24 5.05 70,483,544
670 CHINA EAST AIR TRADING SUSPENDED
672 ZHONGAN REALEST 2.79 2.80 2.85 1,356,000
2.79 2.79 2.78 3,805,960
673 CHINA HEALTH 0.23 0.238 0.24 48,000
0.238 0.17 0.21 10,611
674 UNITED POWER 0.385 0.39 0.39 130,964,000
0.39 0.385 0.38 50,511,480
675 K & P INT'L 0.30 0.34 - -
0.30 0.132 - -
676 PEGASUS INT'L 1.36 1.38 - -
1.37 1.37 - -
677 GOLDEN RES DEV TRADING SUSPENDED
678 STAR CRUISES 1.01 1.05 1.07 467,000
1.03 1.03 1.03 487,940
679 ASIA TELE-NET 0.315 0.335 0.31 29,500
0.31 0.31 0.31 8,970
680 NAN HAI CORP 0.072 0.074 0.074 16,544,616
0.074 0.073 0.071 1,209,100
681 CHI PEOPLE HOLD 0.335 0.33 0.355 12,306,000
0.33 0.32 0.315 4,093,100
682 CHAODA MODERN 4.68 4.60 4.83 26,627,255
4.68 4.58 4.60 126,380,142
683 KERRY PPT 34.05 34.20 34.75 3,714,062
34.25 34.10 33.90 126,962,494
684 ALLAN INT'L 1.05 1.10 1.03 28,000
1.04 1.04 1.03 28,840
685 MEDIA CHINESE 1.16 1.16 1.13 50,000
1.13 1.11 1.13 56,500
686 TIME INFRA HOLD 0.70 0.66 0.66 326,000
0.66 0.60 0.58 191,480
687 TYSAN HOLDINGS 0.95 0.95 0.95 1,020,000
0.95 0.94 0.91 948,900
* 688 CHINA OVERSEAS 16.96 17.98 18.16 40,723,248
17.92 17.96 17.38 722,523,770
689 EPI (HOLDINGS) 0.178 0.176 0.182 12,700,000
0.175 0.174 0.17 2,232,840
690 UNI-BIO GROUP 0.103 0.091 0.106 683,729,999
0.091 0.09 0.089 66,333,378
691 SHANSHUI CEMENT 5.14 5.18 5.24 1,588,000
5.15 5.15 5.05 8,160,390
692 CHING HING 0.225 0.238 0.219 84,000
0.219 0.219 0.218 18,376
693 TAN CHONG INT'L 1.30 1.50 - -
1.30 1.20 - -
694 BEIJING AIRPORT 4.99 5.22 5.22 11,507,410
5.21 5.21 5.00 59,393,181
696 TRAVELSKY TECH 4.22 4.33 4.35 808,000
4.33 4.23 4.18 3,446,200
697 SHOUGANG INT'L 1.32 1.36 1.38 61,623,125
1.35 1.35 1.34 83,536,296
698 TONGDA GROUP 0.131 0.132 0.132 820,000
0.132 0.13 0.13 107,920
700 TENCENT 90.05 92.80 93.50 4,131,356
92.80 92.35 91.00 380,410,968
701 CNT GROUP 0.17 0.199 0.228 5,820,000
0.199 0.192 0.175 1,161,204
702 GENESIS ENERGY 0.285 0.305 0.315 58,270,000
0.30 0.30 0.285 17,665,425
703 FUTURE BRIGHT 0.40 0.40 0.405 396,000
0.395 0.395 0.39 158,160
704 HUSCOKE RES 0.51 0.51 0.53 331,316
0.51 0.495 0.495 167,319
705 CVM MINERALS 1.68 1.67 1.67 26,000
1.67 1.56 1.55 41,040
706 FINTRONICS 0.27 0.31 0.315 9,600,000
0.305 0.305 0.275 2,829,700
707 CO-PROSPERITY 0.305 0.305 0.305 662,000
0.30 0.295 0.285 195,260
708 NEW MEDIA 0.265 0.265 0.27 845,000
0.265 0.26 0.26 222,000
709 GIORDANO INT'L 1.65 1.68 1.69 1,162,987
1.68 1.67 1.66 1,954,358
710 VARITRONIX INTL 1.97 1.94 2.04 4,788,000
1.90 1.91 1.87 9,093,600
711 CHUN WO DEV 0.55 0.58 0.58 938,000
0.58 0.57 0.56 530,020
713 WORLD HOUSEWARE 0.165 0.165 - -
0.165 0.145 - -
715 HUTCH HARB RING 0.58 0.58 0.58 365,000
0.58 0.57 0.57 208,430
716 SINGAMAS CONT 0.85 0.85 0.88 21,720,426
0.85 0.84 0.84 18,551,975
717 EMPEROR CAPITAL 0.42 0.43 0.44 5,868,000
0.43 0.425 0.42 2,518,170
718 BESTWAY INT'L 0.315 0.355 0.31 204,000
0.315 0.315 0.31 63,180
719 SHANDONG XINHUA 1.95 1.94 1.95 222,000
1.94 1.93 1.93 430,540
720 WO KEE HONG 0.31 0.335 0.42 5,708,000
0.35 0.33 0.315 2,095,645
721 PRIME INVEST 0.10 0.108 0.107 2,090,000
0.106 0.105 0.10 217,930
722 DNI 2.00 2.02 2.01 147,804
2.01 2.01 2.00 296,996
723 BRIGHT PROSPER 0.122 0.136 0.144 217,750,000
0.135 0.135 0.125 29,425,680
724 SINO-TECH INT'L 0.206 0.255 0.255 32,550,000
0.249 0.249 0.206 7,502,080
725 PERENNIAL INT'L 0.60 0.65 - -
0.60 0.495 - -
726 SOUTH EAST GP 0.36 0.35 0.35 76,000
0.35 0.34 0.35 26,600
727 VXL CAPITAL 0.52 0.52 0.53 720,000
0.51 0.51 0.51 372,500
728 CHINA TELECOM 3.78 3.79 3.85 122,192,225
3.78 3.78 3.74 463,181,650
729 JIA SHENG HLDGS 0.10 0.102 0.105 4,680,000
0.101 0.10 0.10 473,960
730 SHOUGANG GRAND 0.49 0.48 0.48 219,000
0.48 0.47 0.48 105,120
731 SAMSON PAPER 0.68 0.73 0.72 392,000
0.69 0.69 0.67 267,860
732 TRULY INT'L 5.84 5.86 5.94 238,000
5.85 5.83 5.77 1,387,540
733 HOPEFLUENT 2.35 2.41 2.43 1,186,000
2.38 2.37 2.35 2,840,460
735 C P NEW ENERGY 0.57 0.57 0.58 47,180,000
0.56 0.56 0.56 26,995,800
736 CHINA PPT INV TRADING SUSPENDED
737 HOPEWELL INFRA 4.32 4.35 4.36 2,329,400
4.33 4.33 4.28 10,093,693
738 LE SAUNDA HOLD 0.98 0.96 0.98 3,218,000
0.95 0.95 0.95 3,086,800
739 ZHEJIANG GLASS 2.00 2.09 2.09 3,637,000
2.08 2.08 2.01 7,444,380
741 GOLDRESORTW1006 0.022 0.02 0.022 430,000
0.02 0.017 0.02 8,620
743 ASIA CEMENT CH 5.82 5.77 5.87 2,690,500
5.76 5.76 5.68 15,417,545
744 LIPPO W1107 0.12 0.50 - -
0.12 0.11 - -
745 CH RAILSMEDIA 0.295 0.30 0.30 2,290,000
0.29 0.29 0.29 676,830
746 L & M HOLDING 1.42 1.45 1.45 114,000
1.42 1.42 1.42 164,100
747 SHENYANG PUBLIC TRADING SUSPENDED
748 HK ENERGY W1105 0.315 0.35 0.355 477,979
0.335 0.335 0.315 159,853
749 HANNYHOLD W1009 0.164 0.28 0.175 67,840
0.18 0.18 0.175 11,814
750 SINGYES SOLAR 3.80 4.05 4.17 7,444,000
4.05 4.04 3.86 30,028,100
751 SKYWORTHDIGITAL 1.45 1.49 1.50 9,594,538
1.48 1.48 1.41 14,068,217
752 PICO FAR EAST 0.88 0.90 0.91 6,230,000
0.90 0.88 0.88 5,530,690
753 AIR CHINA 3.55 3.50 3.57 11,584,000
3.50 3.49 3.46 40,659,860
754 HOPSON DEV HOLD 11.48 12.14 12.44 15,750,000
12.12 12.12 11.60 190,931,800
755 SHANGHAI ZENDAI 0.25 0.265 0.265 17,505,000
0.265 0.26 0.25 4,525,450
756 TIANYI FRUIT 0.83 0.82 - -
0.82 0.75 - -
757 SOLARGIGA 2.84 2.85 2.94 4,881,000
2.85 2.84 2.83 14,080,250
758 JUNEFIELD GROUP 0.134 0.133 0.138 1,012,000
0.132 0.132 0.131 136,586
759 CEC INT'L HOLD 0.18 0.18 0.17 36,000
0.17 0.161 0.17 6,120
760 TOMORROW INT'L 0.425 0.52 0.52 13,543,500
0.51 0.51 0.41 6,598,730
761 BEL GLOBAL RES 0.219 0.229 0.235 25,660,000
0.229 0.228 0.218 5,750,036
762 CHINA UNICOM 10.24 10.36 10.48 27,620,995
10.32 10.30 10.22 285,944,951
763 ZTE 27.20 27.55 27.80 921,095
27.55 27.50 27.30 25,376,929
764 CHINA STAR INV 0.60 0.61 0.61 213,030
0.61 0.59 0.59 127,076
765 PERFECTECH INTL 0.355 0.355 0.365 300,000
0.35 0.34 0.35 107,800
766 SINO PROSPER 0.156 0.172 0.185 54,580,000
0.17 0.17 0.152 9,435,660
767 PACIFIC PLYWOOD 0.069 0.075 0.075 1,720,000
0.073 0.066 0.064 116,080
768 UBA INVESTMENTS 0.072 0.077 0.077 98,000
0.077 0.068 0.068 6,880
769 CHINA RAREEARTH 1.36 1.42 1.43 7,622,500
1.42 1.41 1.38 10,761,415
% 770 SHANGHAI GROWTH 1.50 1.50 - -
1.50 1.42 - -
771 AUTOMATED SYS 2.54 2.49 2.53 604,000
2.47 2.47 2.47 1,509,860
773 CH METAL RECYCL 6.20 6.06 6.38 26,994,400
6.04 6.05 6.03 167,054,950
774 WINGON TRAW1001 0.01 0.01 0.01 87,500
0.01 - 0.01 655
775 CKLIFE SCIENCES 0.40 0.405 0.41 1,076,000
0.405 0.40 0.40 433,480
776 JF FURNISHINGS 0.79 0.85 - -
0.79 0.78 - -
777 NETDRAGON 5.03 4.96 5.05 336,500
4.90 4.90 4.90 1,683,920
779 ITC CORP W0911 0.01 0.01 - -
0.01 - - -
789 ARTINI 1.07 1.12 1.18 12,566,000
1.11 1.10 0.99 13,467,240
794 COME SURE GROUP 1.19 1.20 1.19 288,000
1.19 1.19 1.14 335,600
800 A8 DIGITALMUSIC 3.02 3.07 3.12 1,174,000
3.05 3.05 3.03 3,627,840
801 GOLDEN MEDITECH 1.44 1.45 1.50 6,476,000
1.44 1.44 1.42 9,473,720
802 RCG 9.06 9.00 9.18 532,490
8.96 8.96 8.80 4,761,528
803 PROSPERITY INTL 0.485 0.485 0.485 13,920,000
0.48 0.48 0.475 6,675,000
804 CHINASOLARW0911 0.01 0.01 0.01 1,740,000
0.01 - 0.01 17,400
806 VALUE PARTNERS 3.32 3.42 3.42 1,257,476
3.42 3.41 3.32 4,263,359
807 SC CHI W1009 0.28 0.32 - -
0.28 - - -
808 PROSPERITY REIT 1.07 1.10 1.09 1,245,312
1.09 1.09 1.07 1,350,502
809 GLOBAL BIO-CHEM 1.52 1.54 1.56 3,838,000
1.54 1.53 1.52 5,904,900
810 OPES ASIA 0.345 0.33 0.35 61,640,000
0.33 0.325 0.325 20,718,900
811 XINHUA WINSHARE 2.72 2.75 2.80 1,831,000
2.75 2.74 2.73 5,069,180
812 TANRICH 0.295 0.295 0.295 50,000
0.295 0.27 0.295 14,750
* 813 SHIMAO PROPERTY 13.82 14.80 15.22 46,922,500
14.74 14.76 14.20 691,606,767
814 JINGKELONG 3.81 3.78 3.82 1,391,000
3.76 3.74 3.74 5,237,740
817 FRANSHION PPT 2.60 2.72 2.72 28,264,460
2.71 2.71 2.60 75,552,076
818 HI SUN TECH 1.20 1.20 1.22 774,000
1.20 1.18 1.17 916,290
819 TIANNENG POWER 2.36 2.36 2.45 7,432,000
2.36 2.35 2.34 17,734,580
820 HSBCDRAGON FUND 6.40 6.50 6.52 310,500
6.50 6.48 6.40 2,010,000
821 VC HOLDINGS 0.82 0.83 0.84 312,000
0.83 0.79 0.75 247,040
822 KA SHUI INT'L 0.29 0.29 0.29 308,000
0.285 0.285 0.285 88,730
823 LINK REIT 16.98 17.02 17.28 6,658,039
17.02 17.00 17.00 113,671,804
825 NWDS CHINA 5.52 5.64 5.69 165,000
5.64 5.61 5.57 930,868
826 TIANGONG INT'L 2.51 2.56 2.56 516,000
2.50 2.50 2.50 1,303,020
827 KO YO GROUP 0.18 0.18 0.183 8,080,000
0.178 0.178 0.178 1,454,160
828 DYNASTY WINES 1.64 1.70 1.74 2,464,000
1.67 1.65 1.63 4,163,440
831 VXL CAP W0908 0.011 0.012 - -
0.011 - - -
832 CENTRAL CHINA 2.27 2.30 2.36 3,298,000
2.30 2.29 2.28 7,604,320
833 ALLTRONICS 0.405 0.40 0.40 194,000
0.395 0.395 0.375 77,225
834 KANGDA FOOD 1.08 1.13 1.14 184,000
1.13 1.11 1.11 206,600
835 NUBRANDS GROUP 0.31 0.315 0.32 6,680,000
0.315 0.31 0.305 2,088,550
836 CHINA RES POWER 18.48 18.44 18.90 8,228,536
18.36 18.40 18.22 151,610,983
838 EVA HOLDINGS 0.67 0.69 0.68 180,000
0.68 0.66 0.66 121,100
839 TIANDA OIL PIPE 3.11 3.19 3.21 590,000
3.19 3.15 3.11 1,869,540
840 TIANYE WATER 0.79 0.80 0.81 1,370,000
0.78 0.78 0.78 1,084,840
841 CASSAVA RES 1.33 1.36 1.37 622,000
1.37 1.35 1.33 830,620
843 TIAN AN W1001 0.01 0.017 - -
0.01 0.01 - -
848 MAOYE INT'L 1.84 1.83 1.86 1,796,000
1.81 1.81 1.81 3,275,260
849 PYI CORP W0909 0.017 0.05 0.055 4,882,667
0.037 0.045 0.02 248,366
850 PETROASIAN 0.485 0.465 0.49 69,216,000
0.465 0.46 0.46 32,542,520
851 MAE HOLDINGS 0.90 0.90 0.92 120,000
0.90 0.87 0.86 104,600
852 STRONG PETRO 4.16 4.25 4.28 223,000
4.20 4.20 4.18 941,940
855 CHINA WATER 2.00 2.00 2.07 2,353,000
1.98 1.98 1.98 4,775,110
856 VST HOLDINGS 1.17 1.22 1.22 5,198,000
1.22 1.21 1.15 6,174,520
* 857 PETROCHINA 8.30 8.48 8.49 113,344,727
8.46 8.47 8.31 954,008,572
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.64 0.60 0.55 130,000
0.59 0.59 0.51 70,680
860 MING FUNG JEWEL 0.61 0.59 0.66 9,370,000
0.58 0.58 0.58 5,792,300
861 DIGITAL CHINA 5.40 5.49 5.60 1,762,000
5.48 5.47 5.40 9,666,889
862 NW MOBILE 3.35 3.38 3.35 10,000
3.35 3.16 3.35 33,500
865 FIRST MOBILE 0.125 0.125 0.125 1,444,000
0.124 0.124 0.121 177,988
868 XINYI GLASS 6.29 6.73 6.75 16,329,130
6.73 6.69 6.34 106,890,062
869 PLAYMATES TOYS 0.158 0.157 0.15 18,700
0.15 0.15 0.15 2,791
870 HANG FUNG GOLD TRADING SUSPENDED
872 JH AUTO SAFETY 0.69 0.64 0.66 556,000
0.61 0.61 0.60 340,860
874 GUANGZHOU PHAR 3.82 3.79 3.93 4,151,400
3.77 3.77 3.74 15,868,822
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.47 0.52 - -
0.47 0.44 - -
878 SOUNDWILL HOLD 3.34 3.53 3.55 1,090,000
3.50 3.45 3.39 3,811,000
880 SJM HOLDINGS 3.05 3.11 3.10 11,670,000
3.08 3.10 3.05 35,979,350
882 TIANJIN DEV 4.91 4.79 5.00 2,337,000
4.80 4.77 4.79 11,455,720
* 883 CNOOC 9.47 9.62 9.72 74,566,717
9.62 9.61 9.52 717,623,466
885 FOREFRONT GROUP 0.27 0.255 0.275 65,262,933
0.255 0.249 0.249 16,763,424
886 SILVER BASE 2.82 2.90 2.94 5,413,000
2.90 2.88 2.83 15,599,320
887 EMPEROR WATCH&J 0.28 0.29 0.29 3,180,000
0.285 0.285 0.285 908,100
888 ROADSHOW 0.59 0.61 0.61 108,000
0.61 0.59 0.58 64,840
889 DATRONIX HOLD 0.99 0.99 - -
0.99 0.90 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.50 1.58 1.62 1,568,000
1.56 1.56 1.55 2,480,500
896 HANISON 0.60 0.62 0.62 20,000
0.62 0.58 0.62 12,400
897 WAI YUEN TONG 0.111 0.112 0.113 15,878,000
0.112 0.111 0.11 1,770,945
898 MULTIFIELD INTL 0.15 - 0.159 144,000
0.159 0.148 0.15 22,082
899 ASIA RESOURCES 0.315 0.32 0.35 20,788,000
0.32 0.315 0.32 6,929,340
900 AEON CREDIT 4.79 4.90 4.80 78,000
4.79 4.72 4.79 373,880
901 RADFORD CAPITAL 0.12 0.125 0.13 701,600
0.125 0.116 0.12 84,696
902 HUANENG POWER 5.44 5.54 5.59 32,913,633
5.49 5.50 5.44 181,081,703
903 TPV TECHNOLOGY 3.50 3.49 3.57 1,819,019
3.45 3.44 3.44 6,353,088
904 CHINA GREEN 8.03 8.25 8.27 1,120,000
8.20 8.20 7.95 9,065,940
905 MASTERMIND CAP 0.174 0.171 0.174 890,000
0.17 0.17 0.17 152,620
907 ELEGANCE INT'L 0.75 0.95 - -
0.75 0.68 - -
908 JIUZHOU DEV 0.51 0.73 0.75 39,334,000
0.72 0.72 0.52 25,887,160
909 ZHONGDA INT'L 0.70 0.77 0.78 4,570,000
0.73 0.73 0.67 3,346,360
910 CH GRAND FOREST 0.425 0.43 0.44 111,764,000
0.43 0.425 0.42 48,281,060
912 SUGA INT'L 0.56 0.60 - -
0.56 0.53 - -
913 UNITY INV HOLD 0.082 0.082 0.084 20,792,640
0.08 0.079 0.079 1,689,245
914 ANHUI CONCH 48.65 49.90 49.90 3,188,017
49.80 49.60 48.65 156,825,587
915 LINMARK GROUP 0.40 0.365 0.405 4,882,000
0.34 0.34 0.34 1,832,190
917 NEW WORLD CHINA 4.19 4.40 4.41 9,850,000
4.39 4.37 4.20 41,745,092
918 TAKSON HOLDINGS 0.16 0.16 0.162 500,000
0.158 0.158 0.158 79,500
919 MODERN BEAUTY 0.97 0.96 0.97 564,000
0.96 0.94 0.93 536,680
921 HISENSE KELON 1.38 1.39 1.45 1,935,000
1.38 1.38 1.34 2,665,290
922 VISION TECH 0.47 0.47 0.49 15,060,000
0.47 0.465 0.46 7,210,700
925 PEAKTOP INT'L 0.76 0.77 0.78 1,476,000
0.76 0.76 0.74 1,133,700
927 FUJIKON IND 1.50 1.68 1.76 2,018,000
1.66 1.66 1.49 3,307,580
928 TACK FAT GROUP TRADING SUSPENDED
929 IPE GROUP 0.465 0.46 0.465 2,735,000
0.45 0.45 0.44 1,231,675
931 ARTEL GROUP 0.65 0.60 0.64 31,175,000
0.59 0.59 0.59 19,104,900
933 BRIGHTOIL 1.87 1.92 1.92 862,000
1.89 1.89 1.88 1,641,080
934 SINOPEC KANTONS 1.27 1.32 1.32 338,000
1.32 1.28 1.27 437,840
938 MAN SANG INT'L 0.375 0.385 0.41 1,210,000
0.40 0.38 0.375 472,610
* 939 CCB 5.85 6.02 6.02 587,051,991
6.01 6.01 5.91 3,510,307,446
* 941 CHINA MOBILE 75.70 77.05 77.20 17,976,490
77.00 77.00 76.05 1,377,402,549
943 EFORCE HOLDINGS 0.36 0.325 0.37 42,720,000
0.32 0.32 0.29 13,631,730
945 MANULIFE 138.80 144.00 145.00 341,400
144.00 143.80 140.30 49,186,630
952 QUAM 0.33 0.355 - 1,655
0.33 0.33 - 513
959 AMAX ENT 0.25 0.255 0.26 9,066,000
0.25 0.25 0.25 2,293,800
963 BLOOMAGE BIOTEC 1.22 1.27 - -
1.22 1.22 - -
966 CHINA INSURANCE 16.64 16.54 16.74 1,085,269
16.54 16.52 16.50 18,007,863
968 LITTLE SHEEP 3.06 3.22 3.22 997,000
3.22 3.21 3.08 3,171,070
969 HUA LIEN INT'L 0.84 0.87 0.86 220,000
0.86 0.86 0.85 188,400
970 SPARKLE ROLL 0.36 0.365 0.365 328,000
0.365 0.35 0.345 115,480
978 TONIC IND HOLD 0.107 0.106 0.107 212,000
0.106 0.102 0.101 21,482
979 GREEN ENERGY GP 0.60 0.61 0.61 390,000
0.58 0.58 0.58 232,460
980 LIANHUA 10.80 11.16 11.06 198,000
11.06 11.02 10.80 2,180,920
981 SMIC 0.375 0.375 0.385 40,245,224
0.37 0.37 0.37 15,143,006
982 IONE HOLDINGS 1.70 2.10 1.90 20,000
1.90 0.50 1.90 38,000
983 SHUI ON CONS 9.97 10.18 10.22 1,082,000
10.14 10.14 9.98 10,946,228
984 AEON STORES 12.78 12.88 12.80 28,000
12.80 12.80 12.72 357,520
985 CHINA SCI-TECH 0.255 0.26 0.26 19,433,720
0.255 0.255 0.25 4,957,181
986 NAM HING 0.63 0.65 - -
0.63 0.61 - -
987 HK ENERGY HOLD 0.68 0.70 0.71 1,194,000
0.69 0.68 0.68 824,620
988 LOUDONG GN RES 1.03 1.05 1.09 5,304,210
1.03 1.03 1.03 5,606,764
989 CHINA MOTION 0.144 0.135 0.136 1,544,000
0.134 0.134 0.132 207,788
990 THEME INT'L 0.161 0.177 0.17 1,907,575
0.17 0.165 0.162 314,634
991 DATANG POWER 4.50 4.66 4.68 28,978,861
4.65 4.64 4.53 133,450,180
992 LENOVO GROUP 2.89 2.91 2.96 30,839,290
2.91 2.90 2.87 89,860,040
993 SIMSEN INT'L 0.199 0.215 0.223 702,000
0.215 0.20 0.197 144,660
995 ANHUIEXPRESSWAY 4.24 4.43 4.43 2,360,269
4.43 4.41 4.28 10,342,814
996 ORIENTAL GINZA 2.25 2.29 2.25 89,000
2.25 2.25 2.25 200,250
997 DECCA HOLDINGS 1.55 1.70 1.57 10,000
1.56 1.56 1.56 15,660
998 CITIC BANK 4.70 4.80 4.83 46,517,849
4.79 4.76 4.68 220,872,662
999 I.T 0.70 0.80 0.80 17,496,000
0.79 0.79 0.72 13,379,382
1000 BEIJING MEDIA 3.80 3.80 3.80 483,000
3.80 3.75 3.79 1,834,400
1001 VAN SHUNG CHONG 0.58 0.62 - -
0.58 0.53 - -
1002 V.S. INT'L 0.095 0.109 0.099 112,000
0.099 0.085 0.099 11,088
1003 21 HOLDINGS 1.80 1.77 1.86 7,064,400
1.76 1.74 1.71 12,590,302
1004 RISING DEV HOLD 1.64 1.65 1.66 11,200
1.65 1.46 1.65 18,444
1005 MATRIX HOLDINGS 0.46 0.46 0.46 60,000
0.46 0.45 0.46 27,600
1008 CT HOLDINGS 1.32 1.34 1.34 718,000
1.33 1.33 1.24 912,600
1010 PACMOS TECH 0.199 - - -
0.199 0.128 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 WAI CHUN GROUP 0.115 0.117 0.117 1,380,000
0.117 0.112 0.113 158,024
1027 DB-BOCL@EC1012B N/A 0.07 - -
N/A 0.035 - -
1031 GOLDEN RESORTS 0.189 0.187 0.192 14,218,000
0.185 0.185 0.185 2,664,822
1033 YIZHENG CHEM 1.63 1.63 1.66 25,584,000
1.62 1.62 1.59 41,434,060
1036 WINSOR PPT HOLD 7.69 7.78 - 5,000
7.69 7.60 - 38,500
1037 DAIWA ASSOCIATE 0.32 0.34 0.315 50,000
0.315 0.30 0.315 15,750
1038 CKI HOLDINGS 28.25 28.15 28.30 1,861,333
27.95 27.95 27.90 52,131,505
1041 FULBOND HOLDING 0.026 0.026 0.027 81,142,000
0.025 0.025 0.025 2,087,428
1043 COSLIGHT TECH 5.00 4.88 5.09 1,090,000
4.88 4.84 4.78 5,360,540
1044 HENGAN INT'L 38.70 37.55 38.95 3,130,900
37.20 37.25 36.55 117,647,700
1045 APT SATELLITE 1.26 1.24 1.27 131,000
1.24 1.20 1.20 160,585
1046 UNIVERSE INT'L 0.101 0.102 0.103 2,205,000
0.102 0.098 0.098 218,770
1047 NGAI HING HONG 0.375 0.375 - -
0.375 0.315 - -
1049 CELESTIAL ASIA 1.79 1.75 1.84 331,097
1.75 1.72 1.70 587,449
1050 KARRIE INT'L 0.41 0.415 0.405 72,000
0.41 0.41 0.405 29,160
1051 G-RESOURCES-NEW 1.48 1.52 1.54 38,272,333
1.52 1.50 1.47 57,477,903
1052 GZI TRANSPORT 2.98 3.00 2.94 36,000
2.96 2.96 2.94 107,040
1053 CHONGQING IRON 3.01 3.07 3.10 7,550,000
3.06 3.06 3.00 23,047,580
1055 CHINA SOUTH AIR 1.98 1.98 2.01 16,434,000
1.98 1.97 1.96 32,763,820
1058 GUANGDONG TANN 0.34 0.345 - -
0.34 0.305 - -
1059 KANTONE HOLDING 0.208 0.208 0.211 6,021,659
0.206 0.206 0.205 1,254,852
1060 SAC CEMENT 0.60 0.62 0.62 4,720,000
0.61 0.61 0.60 2,875,620
1062 NEW CAPITAL 0.15 0.168 - -
0.15 0.142 - -
1063 SUNCORP TECH 0.224 0.237 0.26 53,670,400
0.239 0.235 0.225 13,318,288
1064 ZHONG HUA INT'L 0.66 0.78 - -
0.66 0.64 - -
1065 TIANJIN CAPITAL 1.99 1.99 2.02 1,126,000
1.97 1.97 1.96 2,231,960
1068 YURUN FOOD 12.28 12.66 12.82 8,187,492
12.64 12.64 12.28 103,644,929
1070 TCL MULTIMEDIA 2.97 2.98 3.00 4,325,561
2.97 2.96 2.94 12,813,450
1071 HUADIAN POWER 2.47 2.45 2.52 12,089,437
2.43 2.43 2.42 29,668,643
1072 DONGFANG ELEC 26.80 28.50 28.55 1,795,590
28.50 28.45 27.30 50,574,106
1073 CHINA AGROTECH 0.73 0.77 0.75 436,000
0.75 0.73 0.71 322,240
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 2.66 2.73 2.72 233,000
2.72 2.67 2.64 627,840
* 1088 CHINA SHENHUA 25.20 26.20 26.70 33,051,844
26.25 26.15 25.40 859,453,267
1093 CHINA PHARMA 3.80 3.77 3.87 3,397,183
3.76 3.76 3.74 12,824,088
1094 C P PROCUREMENT 0.93 0.94 0.97 23,822,000
0.93 0.93 0.92 22,468,660
1097 I-CABLE COMM 0.75 0.75 0.75 408,000
0.75 0.74 0.74 304,430
1098 ROAD KING INFRA 6.01 5.95 6.09 904,000
5.95 5.92 5.91 5,464,290
1100 MAINLAND HOLD 0.95 0.96 0.95 50,000
0.95 0.92 0.95 47,500
1104 APAC RESOURCES 0.69 0.68 0.71 16,140,000
0.66 0.67 0.66 11,087,400
1105 SING TAO 0.405 0.40 0.405 400,000
0.40 0.395 0.40 160,050
1108 LUOYANG GLASS TRADING SUSPENDED
1109 CHINA RES LAND 16.68 17.26 17.50 14,195,667
17.24 17.24 16.92 244,440,077
1111 CHONG HING BANK 13.20 13.30 13.30 77,000
13.30 13.24 13.24 1,017,041
1114 BRILLIANCE CHI 0.92 0.92 0.94 33,998,848
0.92 0.91 0.90 31,172,597
1116 MAYER HOLDINGS 0.65 1.04 1.24 178,180,000
1.06 1.03 0.55 138,087,680
1118 GOLIK HOLDINGS 0.295 0.295 - -
0.295 0.285 - -
1120 ARTS OPTICAL 2.30 - - -
2.31 2.31 - -
1122 QINGLING MOTORS 1.43 1.45 1.46 4,084,000
1.44 1.44 1.43 5,888,840
1123 CHINA-HK PHOTO 0.49 0.48 0.50 270,000
0.475 0.475 0.46 128,540
1124 COASTAL GL 0.65 0.74 0.74 30,910,000
0.73 0.73 0.66 22,032,720
1125 LAI FUNG HOLD 0.26 0.27 0.275 24,928,000
0.27 0.265 0.26 6,678,630
1126 DREAM INT'L 0.27 0.27 0.27 8,000
0.27 0.26 0.27 2,160
1129 WATER INDUSTRY 0.295 0.31 0.31 11,524,000
0.305 0.305 0.30 3,483,360
1130 BENEFUN INT'L 0.098 0.095 0.102 16,600,000
0.095 0.094 0.092 1,581,940
1131 KWONG HING INTL 0.51 0.51 - -
0.51 0.45 - -
1132 GOLDEN HARVEST 2.95 3.10 3.12 31,000
3.10 1.67 3.10 96,460
1133 HARBIN POWER 7.21 7.36 7.48 5,958,096
7.35 7.34 7.30 44,081,978
1135 ASIA SATELLITE 8.80 9.08 9.00 45,000
9.00 8.86 8.81 401,740
1136 TCC INT'L HOLD 3.20 3.21 3.24 793,272
3.18 3.18 3.15 2,535,694
1137 CITY TELECOM 1.63 1.64 1.64 180,000
1.64 1.62 1.64 295,200
1138 CHINA SHIP DEV 9.64 9.57 9.82 11,035,771
9.57 9.56 9.54 106,611,018
1139 VICTORY GROUP TRADING SUSPENDED
1140 OP FIN INV 0.85 0.85 - -
0.85 0.75 - -
1141 POLY DEV HOLD 1.07 1.06 1.16 9,657,000
1.06 1.04 1.04 10,626,410
1142 RONTEX INT'L 0.092 0.091 0.098 273,190,000
0.09 0.09 0.089 25,238,500
1144 SB-C EVB@EC1011 0.053 0.051 0.05 400,000
0.05 0.05 0.05 20,000
1149 BROAD INTELL 0.42 0.43 0.43 84,000
0.43 0.425 0.415 35,760
1155 CENTRON TELECOM 1.69 1.70 1.72 3,200,000
1.69 1.69 1.65 5,440,600
1159 KARCE INTL HOLD 0.145 0.142 0.133 300,000
0.141 0.141 0.133 39,900
1160 GRAND INV INTL 0.36 - - -
0.36 0.285 - -
1161 WATER OASIS GP 2.17 2.26 2.25 1,022,000
2.25 2.23 2.16 2,265,380
1163 BRIGHT INT'L GP 0.30 0.295 0.31 4,192,000
0.295 0.29 0.285 1,250,630
1164 VITAL PHARM 0.221 0.223 0.225 3,110,181
0.218 0.215 0.214 688,849
1166 SOLARTECH INT'L 0.064 0.062 0.066 90,980,400
0.061 0.061 0.061 5,631,921
1168 SINOLINK HOLD 1.03 1.14 1.16 14,180,950
1.13 1.12 1.03 15,679,936
1169 HAIER ELEC 1.08 1.11 1.12 4,343,339
1.11 1.10 1.08 4,786,466
1170 KINGMAKER 0.74 0.74 - -
0.74 0.66 - -
1171 YANZHOU COAL 9.72 10.18 10.34 30,278,695
10.18 10.14 9.76 306,578,667
1172 MIDAS INT'L 0.222 0.218 0.225 5,710,000
0.218 0.211 0.203 1,192,966
1173 VEEKO INT'L 0.13 0.135 0.13 3,860,000
0.128 0.126 0.125 493,160
1174 PACIFIC ANDES 0.76 0.80 0.81 11,363,888
0.79 0.79 0.74 8,791,819
1175 FU JI CATERING 6.42 6.42 6.56 1,484,964
6.42 6.40 6.37 9,564,014
1176 NAM FONG INT'L 0.75 0.76 0.77 19,932,000
0.76 0.75 0.69 14,397,180
1177 SINO BIOPHARM 1.30 1.27 1.32 572,000
1.27 1.26 1.27 738,400
1178 VITOP BIOENERGY 0.116 0.12 0.11 250,000
0.112 0.112 0.11 27,500
1180 PARADISE ENT 0.037 0.039 0.04 174,640,000
0.039 0.038 0.035 6,653,108
1182 C Y FOUNDATION 0.145 0.145 0.156 2,650,000
0.145 0.144 0.145 395,690
1184 S.A.S. DRAGON 0.84 0.75 - -
0.75 0.70 - -
1185 CHINA ENERGINE 0.61 0.61 0.62 5,546,000
0.61 0.60 0.60 3,394,140
1186 CHINA RAIL CONS 12.10 12.10 12.16 15,346,136
12.08 12.08 11.92 185,183,674
1187 PEARLRIVER TYRE 0.93 0.93 - -
0.93 0.62 - -
1188 FE GOLDEN RES 0.123 0.145 0.155 5,224,000
0.145 0.138 0.129 752,950
1189 WING ON TRAVEL 0.034 0.035 0.036 70,200,000
0.035 0.034 0.034 2,439,870
1191 YUESHOU ENV 0.175 0.18 0.176 450,000
0.176 0.174 0.173 78,250
1192 TITAN PETROCHEM 0.156 0.16 0.163 6,442,308
0.159 0.159 0.155 1,037,222
1193 CHINA RES GAS 5.70 5.78 5.94 4,310,600
5.75 5.75 5.74 24,844,847
1194 C PRECIOUSMETAL 0.63 0.66 0.67 8,898,000
0.66 0.65 0.64 5,788,640
1195 SINOTRONICS 0.325 0.33 0.33 476,000
0.32 0.32 0.32 155,120
1196 CHEONG MING INV 0.27 0.28 - -
0.27 0.245 - -
1198 ROYALE FURN 0.39 0.39 0.40 2,096,000
0.38 0.38 0.37 809,780
1199 COSCO PACIFIC 8.62 8.55 8.80 10,497,005
8.55 8.54 8.52 90,222,422
1200 MIDLAND HOLDING 4.76 4.98 5.00 9,456,277
4.98 4.97 4.85 47,049,519
1201 KITH HOLDINGS 2.07 2.05 2.09 396,000
2.05 2.01 2.04 817,660
1202 CHENGDU PUTIAN 1.66 1.68 1.74 778,000
1.65 1.65 1.63 1,311,260
1203 GUANGNAN (HOLD) 0.93 0.96 0.95 160,000
0.93 0.93 0.93 151,100
1205 CITIC RESOURCES 2.10 2.10 2.14 18,407,490
2.10 2.09 2.08 38,816,769
1207 SRE GROUP 1.01 1.13 1.15 119,272,000
1.12 1.12 1.03 129,989,020
1208 MIN RESOURCES 1.96 2.02 2.15 11,044,200
2.01 2.00 2.00 22,912,980
1211 BYD COMPANY 30.80 30.90 31.40 2,669,300
30.80 30.85 30.25 82,162,350
1212 LIFESTYLE INT'L 10.44 11.00 11.26 3,930,508
10.90 10.90 10.76 42,528,945
1213 MOBICON GROUP 0.49 0.50 - -
0.49 0.445 - -
1215 KAI YUAN HLDGS 0.25 0.255 0.26 22,440,000
0.255 0.25 0.25 5,717,600
1217 CH INNOVATION 0.086 0.098 0.099 29,712,000
0.098 0.097 0.087 2,802,520
1218 EASYKNIT INT'L 0.20 0.23 0.199 645,000
0.193 0.193 0.193 126,180
1220 OCEAN GRAND TRADING SUSPENDED
1221 SINO HOTELS 2.51 2.60 2.55 14,000
2.55 2.43 2.50 35,500
1222 WANG ON GROUP 0.172 0.174 0.181 112,205,760
0.172 0.172 0.172 19,977,302
1223 SYMPHONY HOLD 0.245 0.245 0.25 172,000
0.245 0.24 0.245 42,480
1224 C C LAND 4.80 5.15 5.14 33,435,000
5.13 5.14 4.84 167,860,510
1225 LERADO GROUP 0.63 0.63 0.60 300,000
0.60 0.60 0.60 180,000
1226 GARRON INT'L 0.47 0.40 0.38 72,000
0.38 0.335 0.35 26,280
1227 NATIONAL INV 0.203 0.19 0.204 7,524,000
0.189 0.189 0.185 1,441,040
1228 SUPERB SUMMIT 0.06 0.059 0.061 118,330,000
0.059 0.057 0.058 6,966,800
1229 ARTFIELD GROUP 1.12 1.14 1.14 62,000
1.14 1.13 1.05 66,180
1230 FB-ALUCO@EC0906 TRADING SUSPENDED
1236 FB-CLIFE@EC0912 0.117 0.133 0.135 58,330,000
0.13 0.129 0.121 7,382,700
1264 BP-BOCOM@EC0909 0.031 0.051 - -
0.039 0.039 - -
1268 DB-HSBC @EC1012 0.085 0.088 - -
0.085 0.08 - -
1294 FB-CLIFE@EC1007 0.241 0.248 0.243 80,000
0.244 0.244 0.243 19,440
1295 FB-C UNI@EC0906 TRADING SUSPENDED
1328 INT'L ELITE 0.435 0.475 0.485 4,706,000
0.475 0.465 0.44 2,178,870
1330 JP-KERRY@EC0907 0.015 - - -
0.015 - - -
1333 CHINA ZHONGWANG 9.11 9.55 9.64 27,369,600
9.54 9.51 9.23 259,990,026
1342 FB-CNOOC@EC0912 0.044 0.052 - -
0.047 0.047 - -
1368 XTEP INT'L 3.71 3.84 3.85 10,714,500
3.82 3.83 3.69 40,426,835
1379 FB-HKEX @EC1009 0.111 0.14 0.131 490,000
0.131 0.129 0.125 62,650
1382 PACIFICTEXTILES 2.02 2.07 2.13 5,999,148
2.08 2.06 1.93 12,162,043
1383 HONG LONG HLDGS 0.78 0.79 0.79 362,000
0.77 0.76 0.76 279,080
1386 WALKER GROUP 0.62 0.63 0.64 1,336,000
0.62 0.62 0.60 823,230
1387 RENHE COMM 1.60 1.65 1.65 68,130,000
1.64 1.64 1.57 109,647,000
1388 EMBRY HOLDINGS 2.12 2.15 2.16 187,000
2.15 2.10 2.08 397,540
1389 MING AN HOLD 1.54 1.54 1.55 898,000
1.53 1.53 1.51 1,375,200
1393 HIDILI INDUSTRY 5.82 6.20 6.21 19,271,215
6.19 6.19 5.95 117,578,179
* 1398 ICBC 5.21 5.40 5.40 406,638,947
5.39 5.39 5.27 2,174,331,225
1399 SCUD GROUP 0.95 0.96 0.98 2,328,000
0.96 0.95 0.96 2,243,000
1401 FB-SHK P@EC0910 0.015 0.015 - -
0.015 - - -
1405 DBCLIFE@EC0912A 0.01 0.01 - -
0.01 - - -
1408 JP-C EVB@EC1012 0.059 0.057 0.059 220,000
0.057 0.055 0.058 12,960
1409 JP-CLIFE@EC1012 0.027 0.028 - -
0.027 0.023 - -
1410 JP-HWL @EC1012 0.046 0.05 - -
0.046 0.038 - -
1411 JP-JS EW@EC0912 0.062 0.068 - -
0.062 0.06 - -
1412 JP-TENCT@EC0910 0.37 0.40 0.39 20,000
0.39 0.34 0.39 7,800
1416 JP-ICBC@EC0912A 0.026 0.031 - -
0.027 0.027 - -
1427 UB-BOCL@EC1012A 0.038 0.039 0.04 21,260,000
0.039 0.038 0.038 826,320
1428 UBBOCOM@EC0908D 0.02 0.02 - -
0.02 - - -
1438 KC-HSBC @EC1009 0.015 0.028 0.022 1,640,000
0.02 0.02 0.018 33,200
1463 JP-ICBC@EC0912B 0.026 0.042 - -
0.026 0.026 - -
1467 KC-ICBC@EC0909B 0.01 0.01 - -
0.01 - - -
1471 BP-HSBC@EC0907A 0.01 0.01 - -
0.01 - - -
1472 BP-CLIFE@EP0911 0.255 0.285 - -
0.255 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 14.08 13.98 14.22 5,734,000
13.98 13.96 13.88 80,236,450
1689 UBHK&CG@EC0909A 0.024 - - -
0.025 - - -
1704 UB-CP&CC@EC0908 0.01 - - -
0.01 - - -
1718 FB-HSBC @EC1003 0.045 0.045 0.046 344,000
0.043 0.043 0.043 15,092
1732 KC-CTEL@EC0909B 0.011 0.02 - -
0.011 - - -
1766 CSR 4.53 4.35 4.55 40,186,023
4.34 4.34 4.29 177,912,540
1800 CHINA COMM CONS 9.18 9.22 9.29 46,636,918
9.19 9.21 9.08 426,958,596
1803 JP-DENWY@EC1006 0.035 0.036 - -
0.035 0.026 - -
1808 TAI-I INT'L 0.27 0.28 0.275 1,950,000
0.27 0.27 0.265 528,050
1812 CHENMING PAPER 5.75 5.70 5.80 1,443,000
5.66 5.65 5.59 8,169,040
1813 KWG PROPERTY 4.84 5.14 5.17 16,552,917
5.14 5.11 4.98 84,040,668
1818 ZHAOJIN MINING 12.20 12.22 12.60 3,993,500
12.24 12.20 12.10 49,315,910
1828 DCH HOLDINGS 2.15 2.21 2.21 1,216,000
2.20 2.20 2.17 2,672,610
1832 TIMES LTD 2.40 2.42 2.41 20,000
2.41 2.00 2.41 48,200
1833 INTIME 3.18 3.26 3.28 5,343,000
3.25 3.24 3.00 16,695,540
1836 STELLA HOLDINGS 12.60 13.18 13.40 1,143,501
13.04 13.04 12.60 15,075,938
1838 CHINAPROPERTIES 2.26 2.36 2.36 19,947,000
2.36 2.35 2.23 45,893,010
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 32.50 32.65 32.90 26,400
32.60 32.10 32.00 854,900
1868 NEO-NEON 2.35 2.33 2.38 3,465,500
2.32 2.32 2.27 8,071,850
1872 UB-ICBC@EC1012D 0.093 - - -
0.101 - - -
1880 BELLE INT'L 6.51 6.93 6.95 23,062,966
6.93 6.88 6.54 157,874,575
1881 REGAL REIT 1.17 1.17 1.20 925,000
1.17 1.16 1.14 1,072,100
1882 HAITIAN INT'L 2.00 2.03 2.08 2,802,000
2.01 2.00 1.98 5,642,930
1883 CITIC1616 HOLD 1.84 1.82 1.84 2,006,000
1.81 1.80 1.79 3,625,360
1886 HUIYUAN JUICE 5.59 5.61 5.65 2,903,500
5.60 5.60 5.54 16,202,005
1888 KB LAMINATES 3.84 3.91 3.93 9,497,097
3.89 3.89 3.67 36,710,155
1889 WUYI PHARMA 0.82 0.83 0.84 1,937,500
0.83 0.82 0.81 1,599,200
1893 SINOMA 6.43 6.33 6.50 7,383,000
6.32 6.31 6.20 46,870,940
1898 CHINA COAL 8.73 9.00 9.13 28,806,098
8.95 8.99 8.86 258,058,221
1899 XINGDA INT'L 2.42 2.44 2.48 5,110,000
2.44 2.43 2.39 12,503,110
1908 MB-HSBC@EC0906B TRADING SUSPENDED
1909 MB-ICBC @EC0908 0.01 - - -
0.01 - - -
1912 MB-HSBC@EP0906C TRADING SUSPENDED
1913 MB-ICBC @EP0908 0.26 0.255 - -
0.255 0.164 - -
1917 KCCLIFE@EC0907A 0.01 - - -
0.01 - - -
* 1919 CHINA COSCO 9.13 9.14 9.30 60,035,100
9.13 9.13 9.01 548,367,138
1942 AA-CLIFE@EC0910 N/A - - -
N/A - - -
1948 CA-CCB @EC0910 0.024 - - -
0.024 0.024 - -
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 0.046 0.054 0.049 4,250,000
0.046 0.046 0.046 196,100
1991 TA YANG GROUP 0.77 0.79 0.79 222,000
0.78 0.78 0.75 172,160
1992 FB-LENOV@EC0906 TRADING SUSPENDED
1993 FB-LENOV@EC0909 N/A - - -
N/A - - -
1996 CA-CCB @EC0907 0.045 - - -
0.045 - - -
1997 RMIH 1.71 1.72 1.72 460,000
1.72 1.71 1.70 786,720
2000 SIM TECH 1.01 1.02 1.03 1,956,000
1.01 1.01 1.01 1,995,720
2002 SUNSHINE PAPER 1.99 2.03 2.05 411,000
2.01 2.01 2.00 827,140
2003 AACLIFE@EP0911D N/A - - -
N/A - - -
2005 LIJUN INT'L 0.97 0.96 0.97 3,100,000
0.95 0.94 0.93 2,937,450
2006 JINJIANG HOTELS 1.52 1.50 1.54 5,904,882
1.50 1.49 1.48 8,904,158
2007 COUNTRY GARDEN 3.55 3.69 3.73 42,084,000
3.68 3.67 3.58 154,734,060
2008 PHOENIX TV 1.06 1.08 1.08 279,000
1.08 1.07 1.05 298,880
2018 AAC ACOUSTIC 5.84 6.22 6.25 1,763,028
6.20 6.20 5.89 10,864,811
2020 ANTA SPORTS 9.39 9.65 9.72 8,861,300
9.65 9.64 9.26 84,587,360
2028 JOLIMARK 0.38 0.38 - -
0.38 0.26 - -
2038 FIH 5.22 5.44 5.48 15,778,758
5.42 5.43 5.26 84,971,565
2073 MBCLIFE@EC0910A 0.01 0.01 - -
0.01 - - -
2078 KCCLIFE@EC0909F 0.024 - - -
0.024 - - -
2082 KC-HSBC@EC0907A N/A - - -
N/A - - -
2088 XIWANG SUGAR 1.48 1.47 1.52 1,750,000
1.47 1.46 1.45 2,586,740
2096 BP-CSHEN@EC0909 0.01 - - -
0.01 - - -
2159 UB-HWL @EC1001 0.031 - 0.033 800,000
0.032 0.026 0.032 26,200
2166 CA-BOCL @EC1101 0.208 - - -
0.208 0.206 - -
2186 UBBOCOM@EC0908A 0.064 - 0.074 5,900,000
0.073 - 0.071 419,950
2206 MB-LENOV@EC0909 0.011 0.013 - -
0.011 0.01 - -
2220 MB-C MOB@EC0906 TRADING SUSPENDED
2300 AMVIG HOLDINGS 4.84 4.90 4.93 1,139,000
4.85 4.83 4.82 5,535,700
% 2301 NEW ERA PRC F N/A - - -
N/A - - -
2302 CNNC INT'L 9.49 10.00 10.80 1,910,000
9.92 9.91 9.62 19,658,950
2307 KAM HING INT'L 0.55 0.65 0.69 6,560,000
0.64 0.64 0.55 4,137,220
2309 GRANDTOP INT'L 0.50 0.50 0.52 16,904,000
0.495 0.495 0.495 8,479,240
2310 KWANG SUNG ELEC 0.435 0.46 0.455 706,000
0.44 0.44 0.435 312,380
2312 CH FIN LEASING 0.171 0.171 0.172 410,000
0.165 0.165 0.164 68,277
2313 SHENZHOU INTL 3.35 3.40 3.49 867,000
3.38 3.37 3.35 2,966,480
2314 LEE & MAN PAPER 7.77 7.87 7.95 2,011,944
7.87 7.82 7.67 15,700,011
2317 VEDAN INT'L 0.62 0.61 0.62 924,000
0.61 0.60 0.60 560,040
* 2318 PING AN 52.70 53.20 53.60 12,168,697
53.20 53.15 52.50 646,551,365
2319 MENGNIU DAIRY 17.44 17.32 17.52 13,308,000
17.24 17.22 17.00 228,990,150
2320 HOP FUNG GROUP 0.73 0.80 0.77 216,000
0.75 0.75 0.74 164,960
2322 SAM WOO 0.151 0.15 0.15 520,000
0.15 0.142 0.135 71,500
2323 TOPSEARCH INT'L 0.196 0.196 - -
0.196 0.176 - -
2324 SINO KATALYTICS 0.295 0.31 0.32 6,260,000
0.31 0.305 0.295 1,932,150
2326 BEP INT'L HOLD TRADING SUSPENDED
2327 JIWA BIO-PHARM 0.21 0.207 0.212 1,638,000
0.206 0.206 0.202 338,256
2328 PICC P&C 5.47 5.56 5.61 14,569,000
5.55 5.55 5.42 80,710,580
2330 QUAYPOINT CORP 0.70 0.65 0.70 184,000
0.65 0.62 0.65 121,800
2331 LI NING 20.40 21.95 22.05 2,802,330
21.90 21.90 20.70 61,007,051
2332 HUTCH TELECOM 1.81 1.80 1.82 6,038,000
1.80 1.79 1.78 10,862,970
2333 GREATWALL MOTOR 5.89 6.18 6.35 3,478,500
6.18 6.17 5.89 21,613,835
2336 SUNLINK INT'L TRADING SUSPENDED
2337 FORTE 2.46 2.51 2.53 16,089,029
2.50 2.50 2.37 39,875,423
2338 WEICHAI POWER 26.05 26.70 26.95 3,011,680
26.55 26.40 26.40 79,945,371
2339 NORSTAR TRADING SUSPENDED
2340 SYNERGIS HOLD 0.85 0.85 0.85 979,142
0.85 0.83 0.83 819,282
2341 ECOGREEN 1.35 1.50 1.43 346,000
1.42 1.41 1.34 486,620
2342 COMBA 4.16 4.16 4.21 4,848,200
4.14 4.14 4.10 20,199,837
2343 PACIFIC BASIN 4.87 4.84 4.96 17,572,000
4.82 4.82 4.77 85,252,150
2345 SHANGHAI PRIME 1.47 1.49 1.50 1,592,728
1.49 1.47 1.47 2,366,312
2348 DAWNRAYS PHARMA 0.86 0.88 0.87 1,120,000
0.87 0.87 0.86 968,200
2349 CH BOTANIC DEV 0.28 0.28 0.29 11,448,000
0.275 0.275 0.27 3,201,840
2355 BAOYE GROUP 4.00 4.05 4.08 427,000
4.04 4.03 3.84 1,727,030
2356 DAHSING BANKING 7.23 7.43 7.47 2,515,981
7.43 7.39 7.25 18,554,814
2357 AVICHINA 1.83 1.81 1.83 940,000
1.79 1.79 1.79 1,693,920
2358 MITSUMARU HOLD TRADING SUSPENDED
2362 MACAU INV HOLD 0.244 0.255 0.25 48,000
0.25 0.25 0.25 12,000
2366 QJY MEDIA 1.45 1.46 1.47 1,690,293
1.46 1.45 1.45 2,466,732
2368 EAGLE NICE 2.02 2.00 2.07 1,546,000
2.00 1.99 1.98 3,116,920
2369 CHINA WIRELESS 0.53 0.53 0.55 7,760,000
0.53 0.52 0.52 4,102,080
2371 ZZNODE TECH 1.64 1.60 1.67 4,580,000
1.60 1.55 1.56 7,294,400
2379 ZHONGTIAN INT'L 0.26 0.275 - -
0.26 0.245 - -
2380 CHINA POWER 2.49 2.50 2.57 7,387,000
2.50 2.49 2.47 18,567,810
2382 SUNNY OPTICAL 0.93 0.95 0.95 1,093,000
0.94 0.93 0.90 1,023,620
2383 TOM GROUP 0.425 0.445 0.44 370,000
0.44 0.435 0.43 162,240
2386 XPRESS GP W0909 0.026 - - -
0.026 - - -
2387 IDS 10.04 10.50 - -
10.04 10.00 - -
2388 BOC HONG KONG 12.74 12.78 12.90 27,658,653
12.72 12.76 12.40 349,029,423
2389 WANG SING INT'L 0.245 0.255 0.255 1,224,000
0.25 0.25 0.242 305,264
2394 SG-HSBC@EC0907A 0.01 0.01 - -
0.01 - - -
2395 SG-HSBC@EC0907B 0.01 - - -
0.01 - - -
2398 GOOD FRIEND 1.01 1.07 1.07 320,000
1.05 1.03 1.03 335,040
2435 BP-CCB @EC0912A 0.123 0.135 0.136 468,480,000
0.136 0.134 0.129 62,251,510
2454 RB-CCB @EP0906 TRADING SUSPENDED
2464 CSPETCH@EC0908A 0.025 0.025 - -
0.025 - - -
2467 MB-HNC @EC0912 0.019 0.016 0.016 2,100,000
0.016 0.01 0.016 33,600
2479 UBBOCOM@EC0908E 0.093 0.115 0.107 1,140,000
0.107 0.082 0.098 118,790
2481 MB-YZ CM@EC0906 TRADING SUSPENDED
2483 MB-ZIJIN@EC0912 0.26 0.29 - -
0.26 0.238 - -
% 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 7.45 7.52 7.63 47,027,896
7.51 7.51 7.35 353,838,249
2608 SG-CTEL@EC0908A 0.01 0.01 - -
0.01 - - -
2609 SG-C TEL@EC0910 0.01 0.01 - -
0.01 - - -
2618 TCL COMM 0.70 0.73 0.73 460,720
0.73 0.72 0.72 333,055
2626 HNC 1.98 1.95 2.01 9,852,567
1.95 1.94 1.92 19,390,350
* 2628 CHINA LIFE 27.95 28.45 28.70 40,530,812
28.45 28.40 28.05 1,149,566,663
2629 BPCLIFE@EC0908A 0.02 - - -
0.02 - - -
2633 NAM TAI EEP 1.46 1.46 1.46 127,000
1.45 1.45 1.44 184,880
2638 UB-HWL @EC0911A 0.011 - 0.01 200,000
0.012 0.012 0.01 2,000
2639 UB-HWL @EC0911B 0.013 - - -
0.013 - - -
2644 DB-HWL @EC0906 TRADING SUSPENDED
2662 FITTEC 0.28 0.29 0.28 336,000
0.28 0.27 0.27 92,180
2665 RB-ICBC@EC0911A 0.031 0.038 0.038 53,360,000
0.038 0.037 0.033 1,875,252
2668 PAK TAK INT'L 0.25 0.25 - -
0.25 0.182 - -
2678 TEXHONG TEXTILE 0.77 0.81 0.77 290,000
0.77 0.74 0.74 223,500
2688 XINAO GAS 12.72 13.60 13.60 2,226,000
13.56 13.48 12.76 29,710,840
2689 ND PAPER 4.95 5.11 5.18 12,104,000
5.10 5.10 5.04 61,890,680
2691 SG-BOCL @EC1101 0.03 0.038 0.039 8,170,000
0.037 0.037 0.034 295,020
2696 SG-CSHEN@EC0909 0.01 0.01 - -
0.01 - - -
2698 WEIQIAO TEXTILE 3.89 3.98 4.00 3,255,556
3.90 3.93 3.83 12,845,559
2700 SMART UNION GP TRADING SUSPENDED
2708 UB-CCB @EC0911A 0.024 - 0.028 810,000
0.028 - 0.028 22,680
2709 UB-CCB @EC0911B 0.012 0.025 - -
0.012 - - -
2722 CHONGQING M&E 1.30 1.31 1.33 10,482,000
1.31 1.30 1.29 13,635,820
2727 SH ELECTRIC 3.33 3.37 3.43 20,850,000
3.36 3.36 3.32 70,481,560
2728 SHINHINT 0.58 0.61 0.61 4,000
0.61 0.55 0.61 2,440
2739 JP-HWL @EC0910 0.01 - - -
0.01 - - -
2741 JP-SPA @EC0906 TRADING SUSPENDED
2762 CSCLIFE@EC0908A 0.01 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 17.02 17.38 17.76 17,408,224
17.36 17.36 17.20 303,473,427
2778 CHAMPION REIT 2.49 2.53 2.53 17,625,607
2.53 2.52 2.48 44,080,941
2788 YORKEY OPTICAL 1.34 1.34 1.35 128,000
1.34 1.33 1.33 171,380
2800 TRACKER FUND 18.22 18.62 18.70 9,808,130
18.62 18.60 18.34 182,052,162
2801 CHINA TRACKER 17.98 18.44 18.44 123,400
18.44 18.38 18.00 2,248,148
2802 ISHARESEM A ETF 29.50 29.70 - -
29.65 29.65 - -
2803 LYXORETF RAFIUS 28.65 - 29.15 1,500
29.15 28.60 29.15 43,725
2806 LYXORETF RAFIEU 38.75 - - -
39.60 - - -
2809 LYXORETF CMDTY 18.80 18.90 19.00 63,500
18.86 18.86 18.82 1,198,935
2810 LYXORETF INDIA 90.55 92.30 92.40 25,400
91.45 91.00 91.50 2,343,980
2812 LYXORETF WORLD 7.46 7.54 7.54 1,080
7.54 - 7.54 8,143
2813 LYXORETF KOREA 22.65 24.00 23.35 100,350
23.05 22.95 23.10 2,328,188
2814 LYXORETF JAPAN 7.38 - - -
7.44 - - -
2815 LYXORETF APEJ 24.30 - 24.70 650
24.70 24.70 24.55 15,988
2819 ABF HK IDX ETF 103.80 104.00 - 1,000
103.80 103.80 - 103,800
2820 LYXORETF EMGMKT 57.80 - 58.85 1,700
58.80 57.00 58.85 100,045
% 2821 ABF PAIF 111.00 111.30 - -
111.00 110.30 - -
2823 A50CHINATRACKER 13.56 13.58 13.74 54,910,923
13.58 13.56 13.52 748,990,488
2825 WISECSIHK100ETF 14.80 15.26 15.22 1,200
15.22 15.10 15.06 18,232
2826 LYXORETF NASDAQ 44.60 - 45.45 2,000
45.45 45.30 45.45 90,900
2827 WISE CSI300 ETF 32.20 32.20 32.80 859,843
32.20 32.10 32.15 27,872,680
2828 HS H-SHARE ETF 106.70 109.40 109.90 1,665,747
109.30 109.20 107.50 181,486,471
2831 LYXORETF RUSSIA 20.15 21.00 21.00 69,400
20.45 20.40 20.20 1,433,440
2833 HS HSI ETF 182.40 186.80 187.20 86,600
186.80 186.50 185.00 16,157,930
2836 SENSEXINDIA ETF 13.32 13.38 13.50 450,370
13.28 13.28 13.28 6,043,624
2837 LYXORETF TAIWAN 5.52 5.60 5.63 2,032,500
5.57 5.56 5.53 11,337,880
2838 HS FXI C25 ETF 163.00 166.90 165.30 200
165.90 165.90 165.30 33,060
2840 SPDR GOLD TRUST 707.00 711.50 714.00 30,690
711.00 711.00 709.50 21,867,870
2865 ML-CCB @EC0909 0.014 - - -
0.014 - - -
2866 CSCL 1.99 1.95 2.04 138,006,050
1.93 1.94 1.91 272,486,555
2868 BJ CAPITAL LAND 3.12 3.26 3.26 12,268,000
3.25 3.25 3.08 39,362,660
2877 SHINEWAY PHARM 6.84 7.20 7.20 1,810,000
7.20 6.82 6.63 12,214,670
2878 SOLOMON SYSTECH 0.66 0.64 0.67 14,992,000
0.63 0.63 0.62 9,577,460
2880 DALIAN PORT 3.09 3.10 3.16 4,919,652
3.08 3.09 3.07 15,257,800
2882 HKRH 1.47 1.49 1.49 3,884,000
1.48 1.48 1.46 5,726,920
2883 CHINA OILFIELD 8.39 8.17 8.60 25,243,302
8.17 8.16 7.94 208,018,638
2888 STANCHART 149.10 152.40 154.80 910,836
152.30 152.00 150.00 139,309,965
2889 CNR HOLDINGS 1.38 1.36 1.41 2,730,000
1.36 1.35 1.34 3,751,140
2898 LONG FAR PHARMA 1.30 1.42 1.47 3,030,000
1.40 1.39 1.35 4,240,300
2899 ZIJIN MINING 6.69 6.68 6.86 20,917,945
6.66 6.67 6.62 140,738,642
2917 ZHENGZHOU G-OLD 9.53 9.68 - -
9.53 - - -
2919 TOWN HEALTH-OLD 1.38 1.50 1.42 33,600
1.42 1.42 1.36 47,476
2921 G-RESOURCES-OLD 1.47 1.51 1.58 619,000
1.49 1.49 1.45 928,530
2924 UNITED GENE-20K 0.30 - - -
0.30 0.20 - -
2926 PYI CORP RTS 0.146 0.193 0.21 127,870,043
0.19 0.19 0.144 24,012,076
2927 NORTHMINING-25K 0.425 - - -
0.50 0.50 - -
2928 CAPITALSTRATRTS 0.075 0.096 0.097 15,363,625
0.096 0.09 0.075 1,333,482
2929 WONSON INT'L 0.80 0.75 0.77 4,178,800
0.75 0.72 0.69 3,073,804
3004 ISHARESAPSM ETF 32.05 32.65 - -
32.55 32.55 - -
3010 ISHARESAP50 ETF 28.00 28.50 28.25 1,600
28.45 28.45 28.25 45,200
3024 WISE SSE50 ETF 23.45 23.45 23.65 670,900
23.45 23.40 23.40 15,774,570
3032 ISHARESAPMIDETF 30.30 30.95 - -
30.90 30.90 - -
3258 ML-PINAN@EC1004 0.063 0.066 0.067 2,150,000
0.066 0.065 0.063 142,050
3264 RB-HWL @EC0906 TRADING SUSPENDED
3270 BI-HSBC @EC0910 0.03 - - -
0.03 - - -
3300 CHINA GLASS 0.98 1.02 1.00 186,000
1.00 0.99 0.98 184,680
3303 JUTAL OIL SER 0.84 0.83 0.84 310,000
0.83 0.82 0.82 255,840
3305 KC-CLIFE@EC0908 0.01 - - -
0.01 - - -
3308 GOLDEN EAGLE 7.90 8.24 8.30 4,898,000
8.23 8.23 8.10 40,177,572
3309 MB-M I&S@EC0909 0.012 0.017 - -
0.013 0.013 - -
3311 CHINA STATE CON 2.77 2.85 2.85 5,132,664
2.84 2.81 2.77 14,369,713
3313 MEADVILLE 1.44 1.49 1.50 1,140,000
1.49 1.48 1.47 1,686,550
3314 CS-HSBC@EC0907A 0.01 - - -
0.01 - - -
3318 CHINA FLAVORS 1.37 1.45 1.55 506,000
1.45 1.42 1.36 689,360
3322 WIN HANVERKY 0.70 0.71 0.72 1,702,000
0.71 0.70 0.69 1,200,280
3323 CNBM 15.16 15.80 15.98 17,213,000
15.78 15.76 15.30 269,982,112
3327 KC-BOCL @EC1012 0.046 0.053 0.053 2,560,000
0.053 0.052 0.052 133,210
* 3328 BANKCOMM 7.87 8.10 8.15 74,215,640
8.11 8.09 7.89 597,137,869
3330 LINGBAO GOLD 2.85 2.84 2.90 1,654,000
2.84 2.83 2.83 4,730,020
3331 VINDA INT'L 4.35 4.53 4.59 12,705,308
4.52 4.52 4.35 56,797,114
3335 DBA TELECOM 0.80 0.81 0.80 1,132,000
0.80 0.80 0.76 886,000
3336 JU TENG INTL 4.09 4.17 4.20 898,000
4.17 4.12 4.13 3,735,300
3337 ANTON OILFIELD 0.94 0.98 0.97 4,094,000
0.97 0.97 0.92 3,883,480
3339 LONKING 3.54 3.54 3.62 10,868,000
3.53 3.52 3.48 38,416,412
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 0.211 0.215 0.212 1,142,000
0.21 0.21 0.21 241,322
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) 2.14 2.10 2.08 14,000
2.08 2.06 1.96 28,880
3367 RB-HSBC@EC0910A 0.012 - - -
0.012 - - -
3368 PARKSON GROUP 10.94 11.04 11.50 5,348,634
11.00 10.92 10.88 59,504,971
3377 SINO-OCEAN LAND 8.71 8.88 9.05 32,066,900
8.86 8.85 8.67 284,004,343
3378 XIAMEN PORT 1.52 1.48 1.50 20,066,000
1.47 1.47 1.46 29,637,520
3382 TIANJINPORT DEV 3.52 3.45 3.56 2,546,056
3.45 3.44 3.20 8,833,588
3383 AGILE PROPERTY 10.44 11.10 11.34 24,992,987
11.10 11.08 10.62 275,688,409
* 3389 XINYU HENGDELI 2.92 2.34 2.62 300,972,000
2.34 2.33 2.24 774,881,400
3393 WASION GROUP 5.94 6.18 6.28 1,860,101
6.17 6.17 5.97 11,363,177
3396 SG-HSBC@EC0906A TRADING SUSPENDED
3397 SG-HSBC@EC1001A 0.01 0.01 - -
0.01 - - -
3398 CHINA TING 0.89 0.91 0.91 276,000
0.91 0.90 0.89 249,720
3399 GD NY LOGISTICS 2.00 2.17 2.29 1,081,000
2.04 2.04 2.00 2,258,860
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 0.046 - -
3489 KC-HSBC@EC1012B 0.084 0.084 0.084 80,000
0.084 0.073 0.084 6,720
3491 CS-HSBC @EC1002 0.026 0.028 - -
0.026 0.011 - -
3621 MB-BOCL @EC0912 0.012 0.023 0.018 90,000
0.02 0.02 0.018 1,620
3630 UB-ALUCO@EC0912 0.01 - - -
0.01 - - -
3644 BP-CCB @EC1002 0.103 0.113 0.114 246,700,000
0.113 0.111 0.108 27,668,460
3645 CS-HSBC@EC0907B 0.01 0.01 - -
0.01 - - -
3682 UBJIANC@EC0912A 0.088 0.104 0.101 1,450,000
0.099 0.098 0.098 143,550
3761 UB-CSHEN@EC1012 0.051 - - -
0.056 - - -
3763 JP-C AGR@EC0909 0.04 0.043 0.041 800,000
0.039 0.039 0.039 32,000
3780 JP-C MER@EC0912 0.01 - - -
0.01 - - -
3793 UB-CTEL@EC0912C 0.01 - - -
0.01 - - -
3800 GCL-POLY ENERGY 2.70 2.58 2.74 21,630,000
2.56 2.57 2.51 56,018,360
3808 SINOTRUK 7.10 6.97 7.18 3,065,000
6.89 6.87 6.81 21,456,760
3813 POU SHENG INT'L 1.08 1.20 1.20 15,019,000
1.19 1.19 1.10 17,245,670
3818 CHINA DONGXIANG 4.92 5.08 5.08 10,911,000
5.06 5.06 4.99 54,932,352
3823 TECH PRO 0.20 0.22 0.22 30,000
0.22 0.198 0.198 6,004
3828 MING FAI INT'L 1.19 1.21 1.24 341,000
1.21 1.18 1.15 407,310
3833 XINXIN MINING 4.40 4.41 4.52 2,609,000
4.40 4.39 4.37 11,634,140
3838 CHINA STARCH 0.58 0.59 0.60 2,243,000
0.59 0.58 0.58 1,323,800
3844 DBCLIFE@EC0909A 0.01 0.01 0.01 800,000
0.01 - 0.01 8,000
3848 DB-HSBC@EC0907B 0.01 0.01 - -
0.01 - - -
3852 UB-CCB @EC0911E 0.037 0.048 0.042 2,340,000
0.042 0.041 0.041 97,340
3853 UBCLIFE@EC1012B 0.033 - 0.035 500,000
0.035 - 0.035 17,500
3854 UB-CTEL@EC0912E 0.035 - 0.035 2,000,000
0.033 - 0.033 66,400
3856 UB-ICBC@EC0911A 0.045 0.053 0.052 17,030,000
0.052 - 0.048 875,430
3868 QUNXING PAPER 3.50 3.68 3.69 509,000
3.66 3.65 3.50 1,848,620
3883 CHINA AOYUAN 1.92 1.99 2.02 20,417,000
1.98 1.98 1.92 40,373,390
3884 CA-HSBC @EC0907 0.02 - - -
0.02 - - -
3886 TOWN HEALTH-NEW 1.36 1.38 1.38 887,882
1.36 1.36 1.34 1,210,005
3888 KINGSOFT 5.35 5.31 5.45 2,400,000
5.31 5.30 5.28 12,743,010
3889 GLOBAL SWEET 0.97 0.97 0.98 592,000
0.94 0.94 0.94 563,980
3898 CSR TIMES ELEC 11.72 11.70 12.18 3,023,445
11.68 11.66 11.64 35,769,888
3899 ENRIC HOLDINGS 3.75 3.96 4.09 7,890,000
3.99 3.95 3.75 29,592,580
3900 GREENTOWN CHINA 11.22 11.78 11.78 4,707,500
11.74 11.74 11.38 54,754,950
3912 BP-CSHEN@EC0912 0.019 - - -
0.019 - - -
3918 NAGACORP 1.03 1.07 1.07 1,492,308
1.07 1.05 1.02 1,554,165
3928 ZHENGZHOU G-NEW 9.17 9.02 9.10 365,000
9.01 9.00 9.00 3,298,820
3933 UNITED LAB 3.00 2.98 3.02 1,596,000
2.96 2.96 2.96 4,772,620
3938 SAMLING GLOBAL 0.54 0.56 0.57 19,272,000
0.56 0.55 0.54 10,692,480
3949 BP-HSBC@EC0908A N/A - - -
N/A - - -
3968 CM BANK 16.46 16.66 16.82 26,353,942
16.66 16.64 16.54 440,487,136
3972 BP-BOCL @EC1011 0.044 0.05 - -
0.049 0.049 - -
3978 SB-C TEL@EC0908 0.01 - - -
0.01 - - -
3983 CHINA BLUECHEM 4.07 4.19 4.22 9,221,240
4.19 4.18 4.08 38,308,968
* 3988 BANK OF CHINA 3.46 3.60 3.61 464,028,439
3.59 3.59 3.50 1,651,412,171
3989 HEMBLY INT'L 0.63 0.62 0.63 1,076,000
0.62 0.60 0.59 650,260
3993 CMOC 5.28 5.34 5.45 11,351,000
5.33 5.33 5.26 60,828,260
3998 BOSIDENG 0.85 0.86 0.86 11,266,241
0.86 0.85 0.84 9,619,627
3999 DACHAN FOOD 1.54 1.58 1.56 168,000
1.54 1.54 1.53 259,770
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 - - -
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 - - -
4191 EFN 2.46 1406 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 105.00 - -
N/A 97.00 - -
4332 AMGEN-T N/A 399.00 - -
N/A 389.00 - -
4333 CISCO-T N/A 146.00 - -
N/A 138.00 - -
4335 INTEL-T N/A 127.00 - -
N/A 119.00 - -
4336 APPL MATERIAL-T N/A 86.00 - -
N/A 78.00 - -
4337 STARBUCKS-T N/A 112.00 - -
N/A 104.00 - -
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 - - -
0.038 - - -
4417 KC-HSBC@EC0907B 0.014 0.014 - -
0.014 - - -
4435 JP-CSHEN@EC1012 0.016 0.023 0.016 50,000
0.016 0.015 0.016 800
4453 JP-C TEL@EC1012 0.05 0.055 - -
0.051 0.051 - -
4474 KC-HSBC@EC1006A 0.035 0.035 - -
0.035 - - -
4535 GS-CNOOC@EC0909 0.069 0.078 - -
0.075 0.074 - -
4536 UB-TENCT@EC0912 0.41 0.60 - -
0.435 - - -
4591 UB-HSBC @EC0912 0.052 - - -
0.052 - - -
4611 UB-HNC @EC0912B 0.01 - - -
0.01 - - -
4698 KCBOCOM@EC0909B 0.55 0.89 0.89 110,000
0.89 0.70 0.66 74,900
4699 KC-CCB @EC0909B 1.15 1.31 1.30 237,000
1.30 1.28 1.25 301,250
4700 KCCLIFE@EC0909A 0.57 0.64 - -
0.61 0.61 - -
4711 KC-ICBC@EC0909A 0.79 0.95 0.92 20,000
0.92 0.92 0.92 18,400
4724 MB-SH PC@EC0909 0.01 - - -
0.01 - - -
4894 KC-CTEL@EC0909A 0.01 0.011 - -
0.01 - - -
4969 MB-HSBC@EC0906A TRADING SUSPENDED
4971 MB-HWL @EC1012 0.05 0.053 0.053 1,890,000
0.053 0.052 0.053 100,170
5038 RB-CSHEN@EC1001 0.01 - - -
0.01 - - -
5040 RB-M I&S@EC0907 0.01 0.01 - -
0.01 - - -
5061 RB-HSBC @EC1009 0.02 - - -
0.02 0.01 - -
5074 MB-HSBC@EC0908A 0.01 0.01 - -
0.01 - - -
5077 MB-HSBC@EP0908B 0.43 0.48 - -
0.43 0.40 - -
5518 RB-CP&CC@EC0908 0.01 0.01 - -
0.01 - - -
5552 UBBOCOM@EC0908B 0.042 0.052 0.05 2,200,000
0.05 - 0.05 110,000
5553 UBBOCOM@EC0908C 0.025 - 0.03 110,000
0.03 - 0.028 3,100
5571 ML-CRAIL@EC0906 TRADING SUSPENDED
5652 KCCLIFE@EC0909B 0.169 0.19 0.198 10,360,000
0.19 0.185 0.172 1,924,530
5696 MB-HNC @EC0906 TRADING SUSPENDED
5706 SG-BOCL@EC0909A 0.039 0.048 - -
0.042 0.042 - -
5710 SGBOCOM@EC0910A 0.024 0.033 0.029 70,000
0.029 0.029 0.029 2,030
5712 SGCCCCL@EC0909A 0.015 - - -
0.015 - - -
5714 SGCLIFE@EC0910A 0.027 0.033 - -
0.027 0.018 - -
5716 SGCP&CC@EC0912A 0.013 - - -
0.013 - - -
5718 SGPETCH@EC0910A 0.012 - - -
0.012 - - -
5734 MB-ZIJIN@EC0906 TRADING SUSPENDED
5744 KC-BOCL@EC0909C 0.028 0.043 - -
0.028 0.028 - -
5745 KCCLIFE@EC0909C 0.20 - - -
0.20 - - -
5746 KC-HSBC@EC1001A 0.01 - - -
0.01 - - -
5756 SG-HSBC@EC0912A 0.056 - - -
0.056 - - -
5821 BP-CNOOC@EC0907 0.078 0.104 0.082 100,000
0.083 - 0.082 8,200
5833 SG-C MOB@EC0912 0.038 0.042 0.041 3,265,000
0.041 0.041 0.039 129,835
5835 SG-HWL @EC0910A 0.034 0.039 - -
0.034 0.034 - -
5837 SG-ICBC@EC0911A 0.60 0.71 0.69 101,000
0.70 0.70 0.65 66,190
5897 UB-HNC @EC0912A 0.01 0.018 - -
0.01 - - -
5939 FB-PETCH@EC1008 0.06 0.078 - -
0.061 0.061 - -
5940 FB-PICC @EC1012 0.075 0.093 0.076 840,000
0.08 0.09 0.076 63,840
6001 DB-CCB @EC1003 0.054 0.065 0.065 1,880,000
0.061 0.061 0.057 115,880
6002 UB-CCB @EC0911C 0.01 - - -
0.01 - - -
6003 UB-CCB @EC0911D 0.01 0.02 - -
0.01 - - -
6018 BP-BOCL @EC1003 0.026 - - -
0.026 - - -
6025 DB-HSBC @EC1011 0.019 0.019 0.017 752,000
0.017 0.017 0.017 12,784
6026 DB-ICBC @EC1009 0.099 0.112 0.112 346,960,000
0.111 0.111 0.105 36,930,530
6081 DB-C TEL@EC1009 0.055 0.06 - -
0.056 0.056 - -
6126 UB-CTEL@EC0912A 0.021 0.03 - -
0.02 - - -
6134 UB-CTEL@EC0912B 0.019 - - -
0.018 0.013 - -
6145 UB-C TEL@EC1012 0.058 - - -
0.058 - - -
6172 JP-CNPC @EC0912 0.078 0.092 0.09 940,000
0.088 0.09 0.081 80,540
6552 BP-HSBC @EC1011 0.029 0.028 - -
0.028 0.015 - -
6558 FB-PICC @EC0912 0.012 0.02 - -
0.012 0.012 - -
6601 AA-HSBC@EC0906A TRADING SUSPENDED
6864 MBCITBK@EC0912A 0.016 0.034 - -
0.016 0.016 - -
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 - - -
7080 SGCLIFE@EC0908A 0.02 0.025 - -
0.02 0.015 - -
7093 BC-CLIFE@EC0910 0.069 - 0.077 500,000
0.077 0.077 0.077 38,500
7119 AA-PLATM@XC1102 0.95 - - -
0.95 0.95 - -
7120 AA-SILVR@XC1102 2.22 2.40 2.23 52,000
2.22 - 2.22 115,760
7128 GS-HSBC @EC0912 0.017 - - -
0.017 - - -
7129 GS-HSBC@EC1012A 0.047 0.049 - -
0.047 0.046 - -
7151 UB-M I&S@EC1006 0.174 0.188 0.177 4,940,000
0.171 - 0.171 858,840
7154 FB-FIH @EC0906 TRADING SUSPENDED
7158 FB-HKE @EC0906 TRADING SUSPENDED
7163 KC-CCB @EC0909C 0.083 0.094 0.093 79,730,000
0.093 0.093 0.087 7,221,530
7169 ML-CP&CC@EC0909 0.016 0.035 - -
0.016 - - -
7183 MB-CTEL@EC0909A 0.022 0.025 - -
0.022 - - -
7349 BC-CLIFE@EP0909 0.072 0.065 - -
0.065 0.063 - -
7371 JP-BOCL @EC0909 0.067 0.093 - -
0.085 0.085 - -
7372 JP-BOCOM@EC0909 0.049 0.066 - -
0.058 0.058 - -
7373 JP-CCB @EC0909 1.18 1.34 - -
1.31 1.31 - -
7374 JP-CLIFE@EC0909 0.60 0.66 - -
0.62 0.62 - -
7376 JP-ICBC @EC0909 0.80 0.93 0.91 5,000
0.92 0.92 0.91 4,550
7379 MB-DATP@EC0911A 0.016 - - -
0.016 - - -
7384 DB-HSBC@EC0909D 0.026 0.026 - -
0.026 - - -
7471 MB-HSBC@EC0908C 0.01 - - -
0.01 - - -
7489 KC-HSBC @EC1002 0.01 0.01 - -
0.01 - - -
7495 MB-HSBC@EP0908D 0.32 0.38 - -
0.32 0.30 - -
7515 BP-C TEL@EC0910 0.01 - - -
0.01 - - -
7535 KC-BOCL@EC0909B 0.047 0.056 0.058 1,876,000
0.053 0.044 0.052 102,783
7536 KCBOCOM@EC0909C 0.022 0.04 - -
0.022 0.01 - -
7636 UB-ICBC@EC1012B 0.104 - 0.109 400,000
0.113 - 0.109 43,600
7637 UB-ICBC@EC1012C 0.093 - - -
0.101 - - -
7640 CA-CLIFE@EC0911 0.01 0.01 - -
0.01 - - -
7663 SGCLIFE@EC0911A 0.01 0.01 - -
0.01 - - -
7683 RB-C TEL@EC0906 TRADING SUSPENDED
7716 MB-CNPC @EC0910 0.047 0.057 0.056 1,500,000
0.055 0.056 0.048 74,900
7763 MB-DFMG@EC0906A TRADING SUSPENDED
7764 UB-CIT R@EC0912 0.01 - - -
0.01 - - -
7831 BP-ICBC @EC0912 0.063 0.072 0.073 156,020,000
0.071 0.071 0.065 10,757,190
7934 AA-CLIFE@EC0912 0.01 0.01 - -
0.01 - - -
7935 CS-HWL @EC0906 TRADING SUSPENDED
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 0.108 - 0.115 20,000
0.115 - 0.115 2,300
9097 UB-ICBC@EC1012A 0.122 - - -
0.133 0.12 - -
9163 AA-GOLD @XC1101 3.63 3.69 - -
3.63 - - -
9164 AA-KS200@XC1101 2.18 - - -
2.18 - - -
9168 AA-KLCI @XC1101 2.34 - - -
2.34 - - -
9181 AA-NQ100@XC1101 2.29 - - -
2.31 - - -
9189 DB-BOCL @EC1011 0.015 - - -
0.015 - - -
9201 AA-N225 @XC1101 2.71 - - -
2.71 - - -
9205 KC-BOCL@EC0909A 0.23 0.26 0.27 8,251,000
0.26 0.255 0.236 2,113,381
9206 KCBOCOM@EC0909A 1.98 - - -
1.98 - - -
9211 KC-CCCCL@XC1003 0.013 0.016 - -
0.013 0.01 - -
9213 AA-SET50@XC1101 1.91 - - -
1.91 - - -
9247 RB-ICBC@EC0912A 0.026 0.032 0.032 8,710,000
0.031 0.031 0.027 253,410
9249 KC-HSBC@EC1001B 0.01 0.011 - -
0.01 - - -
9266 KC-CCB @EC0909A 2.18 2.46 2.32 10,000
2.33 2.33 2.32 23,200
9267 KC-CMB @EC0909 0.90 1.12 0.95 20,000
0.95 0.93 0.95 19,000
9282 FB-CRAIL@EC0906 TRADING SUSPENDED
9283 FB-CSCL @EC0906 TRADING SUSPENDED
9291 KC-CLIFE@XC1003 0.30 0.35 0.35 40,000
0.35 0.285 0.35 14,000
9292 BP-CLIFE@EC1003 0.014 0.014 0.014 10,570,000
0.013 0.013 0.013 141,580
9308 UB-SH PC@EC0908 0.01 0.018 - -
0.01 - - -
9317 AACLIFE@EC0911A 0.01 0.01 - -
0.01 - - -
9318 UBCLIFE@EC1012A 0.025 - - -
0.027 0.021 - -
9382 KC-CRAIL@XC1003 0.026 0.039 - -
0.026 0.017 - -
9383 KC-PETCH@XC1003 0.05 0.05 - -
0.05 0.035 - -
9387 KC-ICBC @EC1009 0.107 0.12 0.12 46,270,000
0.119 0.119 0.112 5,326,680
9393 RB-HSBC @EC0912 0.015 0.015 - -
0.015 - - -
9397 FB-HWL @EC0909 0.019 - - -
0.019 - - -
9401 RB-HSBC @EP0912 0.47 0.495 - -
0.47 0.47 - -
9408 AA-HSCEI@XC1102 2.10 - - -
2.19 - - -
9430 UB-BOCL@EC1012D 0.077 - 0.085 600,000
0.085 - 0.081 50,600
9468 MB-HSBC@EP0906D TRADING SUSPENDED
9521 SB-HSBC @EC0907 0.083 - - -
0.083 - - -
9542 SB-C TRA@EC0911 N/A - - -
N/A - - -
9577 UB-ICBC@EC0911B 0.043 - - -
0.049 - - -
9625 UB-BOCL@EC1012B 0.04 - 0.04 100,000
0.04 - 0.04 4,000
9655 UB-BOCL@EC1012C 0.034 - - -
0.035 - - -
9672 DB-CCB @EC0912A 0.122 0.136 0.133 910,000
0.135 0.135 0.13 118,620
9731 UB-BOCL@EC1012E 0.086 0.10 0.097 16,310,000
0.097 0.094 0.09 1,533,100
9734 UB-ICBC@EC0911C 0.079 0.095 0.09 56,770,000
0.089 - 0.084 5,031,680
9888 FB-CLIFE@EC0910 0.01 0.01 - -
0.01 - - -
9891 FB-CCB @EC0910 0.01 0.02 - -
0.01 - - -
9905 BPCLIFE@EC0910A 0.01 - - -
0.01 - - -
9908 BPCLIFE@EC1001A 0.01 0.01 - -
0.01 - - -
9929 KC-HSBC@EP0907C 0.48 - - -
0.48 0.465 - -
9951 MB-CNPC @EC0912 0.161 0.182 0.179 3,600,000
0.178 0.175 0.161 621,300
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 1.35 - - -
1.36 1.35 - -
10789 AA-MSTWI@XC1104 1.19 - - -
1.24 - - -
10800 CT-TWCOI@X 1305 2.63 2.73 - -
2.66 2.66 - -
10801 CT-TWELI@X 1305 2.44 2.56 - -
2.50 2.50 - -
10802 CT-TWFNI@X 1305 7.16 7.72 - -
7.56 7.56 - -
10803 MLTWNOI@XC1305A 1.30 1.38 - -
1.32 1.32 - -
10804 MLTWNOI@XC1305B 3.25 3.38 - -
3.31 3.31 - -
10808 AA-RICER@XC1106 0.87 - - -
0.87 - - -
10816 CT-SP5FN@X 1307 N/A 2.28 - -
N/A 2.19 - -
10828 CT-HFI @X 1309 14.28 14.96 - -
14.88 14.88 - -
10829 CT-HSPI @X 1309 N/A 2.56 - -
N/A 2.52 - -
10838 AA-SILVR@EC0906 TRADING SUSPENDED
10850 DB-DJIA@EC0909A 0.022 0.026 - -
0.022 0.021 - -
10851 SG-AUDUS@EC0906 TRADING SUSPENDED
10854 DB-DJIA@EP0909C 0.055 0.055 0.055 260,000
0.05 0.05 0.05 13,900
10855 DB-DJIA@EC0909B 0.134 0.135 0.135 10,710,000
0.134 0.134 0.131 1,419,010
10856 DB-DJIA@EP0909D 0.49 0.49 - -
0.49 0.48 - -
10857 DB-N225@EC0909A 0.32 0.35 - -
0.345 0.345 - -
10858 DB-N225@EC0909B 0.187 0.212 0.207 1,000,000
0.211 0.211 0.207 207,000
10859 AA-GOLD @EC0910 0.122 0.127 0.126 2,500,000
0.126 0.126 0.126 315,000
10860 SG-AUDUS@EC0908 0.84 0.85 - -
0.84 0.84 - -
10861 DB-N225@EP0909C 0.021 0.016 - -
0.016 0.015 - -
10862 DB-N225@EP0909D 0.058 0.048 0.05 1,800,000
0.048 0.047 0.048 88,000
10863 SG-EURUS@EC0908 0.153 0.124 0.126 320,000
0.122 0.123 0.12 39,630
10864 SG-AUDUS@EP0908 0.01 0.01 - -
0.01 - - -
10865 AA-GOLD @EP0910 0.115 0.112 0.111 640,000
0.111 0.111 0.109 70,710
10866 SG-USYEN@EC0908 0.093 0.108 0.107 430,000
0.107 0.107 0.104 44,810
10867 SG-EURUS@EP0908 0.01 0.01 - -
0.01 - - -
10868 DB-DJIA@EC0912A 0.33 0.335 0.335 50,000
0.335 0.33 0.335 16,750
10869 DB-DJIA@EC0912C 0.175 0.177 0.173 3,000,000
0.176 0.176 0.173 519,000
10870 SG-USYEN@EP0908 0.012 0.05 - -
0.012 - - -
10871 DB-N225@EC0912A 0.26 0.285 - -
0.28 0.28 - -
10872 DB-DJIA@EP0912B 0.043 0.045 - -
0.043 0.041 - -
10873 DB-DJIA@EP0912D 0.16 0.156 - -
0.156 0.155 - -
10874 GS-MSTWI@EC0911 0.375 0.395 0.395 350,000
0.395 0.39 0.39 136,750
10875 DB-N225@EP0912B 0.13 0.117 - -
0.117 0.116 - -
10876 DB-N225@EC0912C 0.124 0.141 0.137 300,000
0.14 0.14 0.137 41,100
10880 DB-N225@EP0912D 0.142 0.127 0.13 4,200,000
0.127 0.126 0.123 530,000
13003 MB-CMOLY@EC0912 0.041 0.051 - -
0.041 0.026 - -
13007 MB-LENOV@EC1003 0.042 0.044 - -
0.042 0.042 - -
13008 MB-NDPHL@EC0912 0.052 0.059 0.058 360,000
0.058 0.058 0.055 20,640
13017 BP-CP&CC@EP0910 0.13 0.128 0.126 100,000
0.126 0.126 0.126 12,600
13026 MB-HSBC@EC0909B 0.011 - - -
0.011 - - -
13030 MB-HSBC@EP0909A 0.63 0.68 - -
0.63 0.60 - -
13041 JP-PETCH@EC0908 0.015 0.018 - -
0.015 - - -
13042 JP-C TEL@EC0912 0.023 0.033 - -
0.023 0.023 - -
13052 JP-HSBC @EC0910 0.011 - - -
0.011 - - -
13053 JP-M I&S@EC1006 0.167 0.168 0.172 1,000,000
0.168 0.165 0.169 169,660
13060 UB-CMB @EC0907 0.01 - - -
0.01 - - -
13063 UBFXA50@EC0907A 0.01 0.01 - -
0.01 - - -
13079 JP-NDPHL@EC0906 TRADING SUSPENDED
13096 DB-ICBC @EC0911 0.044 - - -
0.044 - - -
13108 CS-CCB @EC0909A 0.089 0.10 0.096 3,930,000
0.096 0.091 0.088 370,130
13117 RB-HWL @EC0910 0.01 0.01 - -
0.01 - - -
13229 BI-CRAIL@EC0909 0.026 0.015 - -
0.015 0.01 - -
13230 BI-CP&CC@EC0912 0.039 0.041 - -
0.039 0.03 - -
13234 DB-CSHEN@EC0909 0.044 - - -
0.044 - - -
13235 DB-CTEL@EC0911A 0.057 - - -
0.057 - - -
13331 SB-ICBC @EC0911 0.028 0.035 - -
0.029 0.029 - -
13367 ML-CSHEN@EC0908 0.072 0.103 0.108 1,820,000
0.095 0.094 0.086 181,040
13370 ML-YZ CM@EC0906 TRADING SUSPENDED
13371 ML-ZIJIN@EC0906 TRADING SUSPENDED
13427 UB-CMOLY@EC0907 0.01 0.01 - -
0.01 - - -
13428 UB-DAT P@EC0909 0.035 - - -
0.039 - - -
13430 UB-NDPHL@EC0908 0.01 - - -
0.01 - - -
13499 ML-C TEL@EC0907 0.017 0.01 - -
0.01 - - -
13503 UB-PINAN@EC0911 0.055 - 0.057 900,000
0.057 - 0.056 51,270
13517 CT-CCB @EC0907 0.034 0.045 0.048 225,110,000
0.047 0.044 0.037 9,518,140
13518 CT-C TEL@EC0908 0.01 0.01 - -
0.01 - - -
13520 CT-CSHEN@EC0907 N/A 0.016 - -
N/A 0.013 - -
13547 UB-CTEL@EC0912F 0.038 - - -
0.037 - - -
13566 BP-TENCT@EC0908 0.125 0.149 0.142 100,000
0.142 0.138 0.142 14,200
13575 MB-SMIC @EC0912 0.032 - - -
0.032 - - -
13576 MB-A CMT@EC0909 0.045 - - -
0.045 - - -
13584 HSHSCEI@EC0906A TRADING SUSPENDED
13585 HSHSCEI@EC0906B TRADING SUSPENDED
13586 HS-HSI @EC0906A TRADING SUSPENDED
13587 HS-HSI @EC0906B TRADING SUSPENDED
13588 HS-HSI @EC0906C TRADING SUSPENDED
13589 HSHSCEI@EP0906F TRADING SUSPENDED
13590 HS-HSI @EP0906D TRADING SUSPENDED
13591 HS-HSI @EP0906E TRADING SUSPENDED
13593 FB-HKEX@EC0910B 0.02 0.034 - -
0.02 - - -
13597 FB-TENCT@EC0908 0.181 0.193 - -
0.181 - - -
13598 FB-ALIBA@EC0906 TRADING SUSPENDED
13601 UB-CK(H)@EC0907 0.012 - - -
0.012 - - -
13619 UBAIRCN@EC0906A TRADING SUSPENDED
13620 UBAIRCN@EC0906B TRADING SUSPENDED
13636 SGCNOOC@EC0909A 0.015 - - -
0.015 - - -
13651 ML-PETCH@EP0907 0.234 0.217 0.219 200,000
0.218 0.213 0.219 43,800
13671 UB-A CMT@EC0906 TRADING SUSPENDED
13672 UBCLIFE@EC1212A 0.132 0.137 0.135 730,000
0.135 0.134 0.134 98,020
13673 UBCLIFE@EC1212B 0.101 - - -
0.104 0.10 - -
13677 UB-DAT P@EC0911 0.083 - - -
0.09 0.085 - -
13678 UB-HSBK@EC0910A 0.027 - - -
0.03 - - -
13683 UB-PICC @EC0910 0.074 - 0.08 4,040,000
0.079 0.078 0.079 321,160
13686 RB-HS BK@EC0906 TRADING SUSPENDED
13703 HS-STSHP@EC1005 0.071 0.075 0.062 70,000
0.066 0.066 0.062 4,340
13704 UB-BOCOM@EP0910 0.28 - - -
0.265 - - -
13706 UB-PINAN@EP0911 0.225 - 0.226 132,300,000
0.222 - 0.221 29,529,550
13728 BI-CMOB@EC0908A 0.019 - - -
0.019 - - -
13732 BI-C MOB@EP0908 N/A - - -
N/A - - -
13738 DB-HSBC@EP0909A 0.77 0.79 - -
0.77 0.54 - -
13757 SG-CTEL@EC0912A 0.027 0.026 0.026 600,000
0.026 0.025 0.026 15,600
13767 RB-BOCHK@EC0906 TRADING SUSPENDED
13769 RB-CP&CC@EP0907 0.205 0.203 - -
0.203 0.20 - -
13773 HS-PICC @EC0906 TRADING SUSPENDED
13781 ML-AIRCN@EC0906 TRADING SUSPENDED
13783 ML-CMOB@EC1009A 0.045 0.05 - -
0.045 0.042 - -
13784 ML-HSBC @EC0912 0.018 - - -
0.018 - - -
13808 HS-SH EC@EC0909 0.039 0.046 - -
0.039 0.031 - -
13888 CA-CP&CC@EC0907 0.016 - - -
0.016 - - -
13890 CA-PETCH@EC0907 0.044 - - -
0.044 - - -
13893 DB-HSBC@EC0906A TRADING SUSPENDED
13898 JP-CCOAL@EC0907 0.015 0.015 - -
0.015 - - -
13901 JP-YZCM@EC0907A 0.02 - - -
0.02 - - -
13907 UB-SMIC @EC1006 0.111 0.114 0.112 220,000
0.112 0.112 0.112 24,660
13908 UB-SH EC@EC1112 0.174 0.181 0.181 140,000
0.181 - 0.178 25,100
13911 UB-C TEL@EC1010 0.086 0.106 0.089 60,000
0.088 - 0.089 5,340
13912 UB-PICC @EC1010 0.202 - 0.21 220,000
0.207 - 0.207 45,980
13943 CT-ANGAN@EC0906 TRADING SUSPENDED
13957 MLCLIFE@EC0909A 0.37 0.42 0.41 500,000
0.41 0.40 0.385 197,500
13960 BI-CMOB@EC0908B 0.048 - - -
0.048 - - -
13978 UB-FXA50@EC0906 TRADING SUSPENDED
13979 UB-FXA50@EP0907 0.239 0.239 0.23 2,120,000
0.229 0.228 0.226 485,360
13980 UB-SHMAO@EC0907 0.21 0.33 0.33 1,945,000
0.315 0.25 0.29 586,675
13999 HS-C TEL@EC1112 0.141 0.143 - -
0.141 0.141 - -
14015 BI-FIH @EC0907 0.01 0.01 - -
0.01 - - -
14016 BI-FIH @EC0909 0.02 - - -
0.02 - - -
14049 CT-DAT P@EC0907 0.014 0.019 0.014 140,000
0.014 0.014 0.011 1,660
14051 CT-HKEX @EP0908 0.199 0.173 0.176 1,819,000
0.172 0.172 0.168 310,237
14052 CT-PINAN@EP0906 TRADING SUSPENDED
14083 KC-CMOB@EP0908A 0.255 0.245 - -
0.245 0.235 - -
14113 UB-SHK P@EC0909 0.079 0.107 0.101 340,000
0.10 - 0.093 33,620
14126 BI-PETCH@EC0911 0.059 0.066 - -
0.064 0.065 - -
14127 BI-PETCH@EC1001 0.076 0.083 - -
0.081 0.081 - -
14142 MBFXA50@EC0906A TRADING SUSPENDED
14145 DB-BOCOM@EC0909 0.08 - - -
0.08 0.01 - -
14153 FB-ZIJIN@EC0906 TRADING SUSPENDED
14155 FB-JIANC@EP0906 TRADING SUSPENDED
14158 ML-BOCOM@EC0908 0.068 0.08 0.082 5,840,000
0.08 0.075 0.072 455,350
14185 DB-C MOB@EP0906 TRADING SUSPENDED
14194 GSPETCH@EC0907A 0.026 0.034 - -
0.026 0.026 - -
14195 GSPETCH@EC0907B 0.026 - - -
0.026 - - -
14208 SGPETCH@EC0910B 0.058 0.066 0.065 11,620,000
0.064 0.064 0.06 740,440
14210 UB-ZIJIN@EC0910 0.149 - 0.151 1,180,000
0.147 0.142 0.147 175,540
14213 JP-AGILE@EC0908 0.244 0.31 0.315 5,600,000
0.30 0.30 0.26 1,572,700
14252 HS-HKEX @EC0912 0.25 0.29 0.285 700,000
0.285 0.28 0.285 199,500
14271 SG-HSBC @EP0906 TRADING SUSPENDED
14274 HS-FIH @EC0908 0.027 0.032 0.033 1,540,000
0.03 0.03 0.028 46,900
14280 DBPETCH@EP0907A 0.183 0.175 - -
0.176 0.145 - -
14286 SGPETCH@EC0906A TRADING SUSPENDED
14287 SGPETCH@EC0911A 0.044 0.049 0.045 120,000
0.047 0.047 0.045 5,400
14298 JP-C MOB@EP0907 0.255 0.243 - -
0.244 0.223 - -
14300 JP-HK&CG@EC0906 TRADING SUSPENDED
14301 JP-NWD @EC0907 0.041 0.069 0.067 1,800,000
0.067 0.065 0.045 104,800
14304 DB-HSBC @EP0906 TRADING SUSPENDED
14312 UB-HSBC @EP0907 0.435 - - -
0.43 - - -
14320 DB-CK(H)@EC0907 0.022 0.03 0.022 400,000
0.022 0.01 0.022 8,800
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 0.01 0.017 - -
0.01 0.01 - -
14360 MB-NDPHL@EC0908 0.023 0.029 0.03 8,210,000
0.028 0.028 0.027 230,880
14373 ML-FXA50@EC0907 0.01 0.025 - -
0.01 0.01 - -
14379 ML-C MOB@EC0908 0.01 - - -
0.01 - - -
14380 ML-CRAIL@EC1110 0.198 0.201 - -
0.20 0.199 - -
14381 ML-C TEL@EC1112 0.094 0.096 0.096 560,000
0.095 0.094 0.095 53,260
14388 ML-CMOB@EP0908A 0.39 0.385 - -
0.385 0.365 - -
14391 ML-HSBC@EP0908A 0.59 - - -
0.59 - - -
14392 ML-HKEX@EP0907A 0.023 0.015 0.018 8,430,000
0.013 0.011 0.01 117,330
14400 CT-BEA @EC0907 0.012 0.01 - -
0.01 - - -
14402 CT-C MOB@EC0909 0.017 0.019 - -
0.018 0.018 - -
14404 CT-CITIC@EC0908 0.01 0.01 - -
0.01 - - -
14406 CT-HKEX@EC0907A 0.085 0.10 0.107 2,920,000
0.098 0.096 0.085 291,390
14411 BI-CK(H)@EC0912 0.056 - - -
0.056 - - -
14414 BI-SHK P@EC0911 0.028 0.044 - -
0.032 0.032 - -
14417 MB-CRCC @EC0906 TRADING SUSPENDED
14418 MB-HK&CG@EC0907 0.026 0.044 - -
0.026 - - -
14428 ML-HSBC @EC1107 0.058 - - -
0.058 - - -
14441 GS-CP&CC@EC0908 0.013 - - -
0.013 - - -
14446 ML-CCB @EC1002A 0.07 - - -
0.074 0.074 - -
14448 BI-BOCOM@EC0912 0.059 - - -
0.062 0.062 - -
14451 SGCNOOC@EC0906B TRADING SUSPENDED
14453 SG-HSBC@EC0906C TRADING SUSPENDED
14454 SG-HSBC@EP0909C 0.62 0.67 - -
0.62 0.53 - -
14460 KC-C MOB@EC0907 0.027 - - -
0.027 - - -
14477 RB-HSBC @EP0907 0.52 0.53 - -
0.52 0.51 - -
14486 FB-ALIBA@EC0907 0.34 0.34 0.345 1,815,000
0.305 0.305 0.305 563,500
14487 FB-CMB @EC0912 0.157 0.169 0.173 28,850,000
0.17 0.165 0.163 4,892,950
14488 FB-FIH @EC0912 0.064 0.067 0.067 2,100,000
0.067 0.053 0.067 140,700
14489 FB-MTRC @EC0906 TRADING SUSPENDED
14496 FB-ALUCO@EC0908 0.043 - - -
0.043 0.041 - -
14497 FB-PINAN@EC1006 0.116 0.12 0.122 25,450,000
0.12 0.118 0.116 3,038,300
14511 MB-CK(H)@EC0911 0.049 0.058 0.055 1,300,000
0.057 0.057 0.054 70,500
14515 MB-CK(H)@EP0911 0.255 0.249 - -
0.249 0.222 - -
14518 UB-AGILE@EC0907 0.27 0.35 0.32 280,000
0.32 - 0.30 88,800
14523 UB-CCSC @EC0912 0.091 - - -
0.089 0.085 - -
14525 UB-C MOB@EC0908 0.014 - - -
0.014 - - -
14530 UB-LENOV@EC1006 0.057 - - -
0.057 - - -
14536 CS-HSBC @EP0909 0.60 - - -
0.60 0.58 - -
14537 BI-HKEX @EC0910 0.183 0.21 0.21 770,000
0.207 0.207 0.203 159,460
14541 BI-HKEX @EP1002 0.143 0.131 - -
0.132 0.13 - -
14553 UB-ALUCO@EC0911 0.172 - - -
0.174 - - -
14558 MBFXA50@EC0906B TRADING SUSPENDED
14560 ML-HWL @EC1012 0.057 0.062 0.056 40,000
0.056 0.056 0.056 2,240
14562 MB-HSBK@EC0906A TRADING SUSPENDED
14563 CT-CPAIR@EC0909 0.022 0.025 - -
0.022 0.021 - -
14564 CT-CK(H)@EP0907 0.33 0.305 - -
0.305 0.265 - -
14567 CT-M NIU@EC0907 0.013 0.013 - -
0.013 - - -
14570 CT-HSBC @EC0907 0.01 0.011 - -
0.01 - - -
14572 CT-SHMAO@EC0908 0.42 0.56 0.52 800,000
0.52 0.49 0.52 416,000
14583 ML-C MOB@EC0911 0.034 0.04 0.037 150,000
0.037 0.037 0.037 5,550
14585 ML-CNOOC@EC0907 0.065 0.084 - -
0.074 0.073 - -
14590 BI-HSI @EC0906A TRADING SUSPENDED
14603 HS-CNOOC@EC0907 0.018 0.015 0.015 570,000
0.015 0.013 0.014 8,480
14605 AA-HSBC@EC0906C TRADING SUSPENDED
14613 JP-ALUCO@EC0911 0.136 0.142 0.147 4,780,000
0.14 0.14 0.132 674,000
14617 ML-C MOB@EC1005 0.091 0.098 0.098 230,850,000
0.097 0.096 0.093 21,977,300
14618 ML-CMOB@EP0908B 0.246 0.234 - -
0.235 0.231 - -
14620 UB-CMOB@EC0907A 0.011 0.015 0.013 2,035,000
0.013 - 0.012 25,925
14621 UB-CMOB@EC0911A 0.04 0.045 0.042 380,000
0.042 - 0.042 15,960
14625 UB-C MOB@EP0911 0.228 - - -
0.22 - - -
14627 MB-HKEX @EP0909 0.061 0.052 0.059 174,230,000
0.052 0.051 0.052 9,284,620
14630 UB-CNOOC@EC0908 0.071 - 0.08 4,920,000
0.076 0.076 0.073 380,930
14631 UB-HWL @EC1012 0.083 - 0.087 100,000
0.087 - 0.087 8,700
14632 UBJIANC@EC0907A 0.207 0.24 0.255 11,570,000
0.236 - 0.222 2,756,150
14633 RB-HKEX @EC0906 TRADING SUSPENDED
14634 RB-BOCOM@EC0910 0.067 0.076 0.076 33,880,000
0.075 0.075 0.068 2,383,650
14637 RB-HKEX @EP0906 TRADING SUSPENDED
14655 RB-CCB @EP0910 0.121 0.114 0.117 1,240,000
0.114 0.112 0.114 143,440
14656 RB-CNOOC@EC0906 TRADING SUSPENDED
14661 UB-SHKP@EC0910A 0.06 0.076 0.074 100,000
0.074 - 0.074 7,550
14665#UB-ANGAN@EC0908 0.28 0.315 0.325 6,280,000
0.31 - 0.30 1,962,300
14666 UB-CCOAL@EC0908 0.023 - - -
0.023 0.01 - -
14667 UB-CCB @EC1112 0.196 - 0.206 230,000
0.205 - 0.204 47,240
14668 UB-CCHC @EC0909 0.027 0.047 0.029 5,575,000
0.027 0.025 0.025 150,175
14669 UB-CNBM @EC0908 0.39 0.45 0.45 120,000
0.45 - 0.44 53,400
14671 UB-FIH @EC0909 0.031 0.036 0.036 1,460,000
0.036 - 0.032 50,840
14675 UB-PINAN@EC1111 0.255 0.26 0.255 200,000
0.255 - 0.255 51,000
14677 UB-YZ CM@EC0909 0.129 - - -
0.145 - - -
14678 UB-ZIJIN@EC1008 0.295 - - -
0.295 - - -
14687 RB-C MOB@EC0909 0.028 0.031 0.03 189,150,000
0.03 0.03 0.025 5,174,150
14688 RB-PETCH@EC0909 0.037 0.043 0.043 85,760,000
0.042 0.042 0.038 3,538,140
14689 RB-C MOB@EP0908 0.217 0.207 - -
0.208 0.205 - -
14692 ML-C OVS@EC0911 0.65 - - -
0.73 - - -
14696 ML-HKEX @EC0912 0.34 0.40 0.385 260,000
0.375 0.375 0.375 98,600
14698 ML-SHMAO@EC0911 0.57 0.72 0.73 5,000
0.71 0.66 0.73 3,650
14701 HS-C MOB@EC1004 0.075 0.081 0.08 200,000
0.08 0.08 0.08 16,000
14702 HS-JIANC@EC0907 0.203 0.234 0.249 960,000
0.23 0.227 0.22 225,410
14706 DB-HKEX @EP0907 0.01 0.01 - -
0.01 - - -
14707#MB-ANGAN@EC0907 TRADING SUSPENDED
14716 CT-C TEL@EC0907 0.121 0.12 0.127 2,134,000
0.119 0.115 0.114 260,108
14717 CT-CNOOC@EC0907 0.01 0.01 - -
0.01 - - -
14718 CT-HKEX@EC0907B 0.31 0.385 - -
0.345 0.345 - -
14720 CT-PETCH@EC0906 TRADING SUSPENDED
14721 CT-CCB @EC0909 0.101 0.114 - -
0.112 0.112 - -
14722 CT-SHK P@EC0909 0.051 0.069 0.072 9,250,000
0.07 0.065 0.059 607,460
14726 MB-JIANC@EC0906 TRADING SUSPENDED
14730 BP-PETCH@EC0908 0.021 0.03 0.029 180,000
0.029 0.025 0.029 5,220
14733 KC-CMOB@EP0911A 0.233 0.223 - -
0.224 0.22 - -
14734 UB-PETCH@EC0911 0.077 - - -
0.083 - - -
14735 UB-PETCH@EC1003 0.077 - - -
0.082 - - -
14740 UB-CK(H)@EP0908 0.202 - 0.186 1,030,000
0.182 - 0.182 187,580
14747 DB-HSBC @EP0907 0.47 - - -
0.47 - - -
14748 ML-PINAN@EC1006 0.114 0.118 0.12 8,900,000
0.118 0.117 0.114 1,043,900
14752 HS-HSI @EC0906F TRADING SUSPENDED
14754 HSHSCEI@EC0906C TRADING SUSPENDED
14757 RB-YZ CM@EC0906 TRADING SUSPENDED
14776 AA-C MOB@EP0911 0.315 - - -
0.315 - - -
14782 RB-AGILE@EC0909 0.55 0.62 0.62 160,000
0.62 0.61 0.59 96,800
14788 BP-C MOB@EP0910 0.27 0.26 - -
0.26 0.25 - -
14790 BI-C MOB@EC1004 0.135 0.143 0.143 22,000,000
0.143 0.142 0.138 3,076,000
14794 CS-C MOB@EC0906 TRADING SUSPENDED
14800 KC-CMOB@EP0911B 0.196 0.187 - -
0.188 0.185 - -
14802 CT-BOCHK@EC0908 0.02 0.021 - -
0.02 0.017 - -
14804 CT-CCB @EC1003 0.064 0.072 0.071 790,000
0.071 0.071 0.07 55,400
14805 CT-CLIFE@EC0907 0.043 0.044 - -
0.043 0.04 - -
14806 CT-CLP @EC0908 0.232 0.232 - -
0.232 0.229 - -
14807 CT-CNOOC@EC0910 0.045 0.05 0.048 1,970,000
0.048 0.048 0.048 94,560
14810 CTPETCH@EC0911A 0.048 0.054 - -
0.052 0.052 - -
14811 JP-CNOOC@EC0906 TRADING SUSPENDED
14812 JP-HKEX @EC0907 0.26 0.31 0.305 50,000
0.305 0.295 0.305 15,250
14816 AA-HKEX @EP0907 0.40 - - -
0.40 - - -
14818 JP-HKEX @EP0910 0.055 0.048 0.052 4,010,000
0.048 0.047 0.045 192,230
14819 JP-CCCCL@EC0907 0.017 - - -
0.017 - - -
14820 UB-CMOB@EC0910A 0.079 0.088 0.084 780,000
0.084 0.075 0.081 65,080
14822 JPFXA50@EC0908A 0.142 0.141 - -
0.142 0.14 - -
14823 JP-NWD @EC0908 0.235 0.31 0.30 1,480,000
0.31 0.305 0.29 443,200
14824 UB-C MOB@EP0910 0.176 - 0.166 500,000
0.166 - 0.166 83,000
14830 DB-CMOB@EC0906C TRADING SUSPENDED
14831 ML-C MOB@EC1008 0.128 0.138 0.132 100,000
0.135 0.135 0.132 13,200
14832 HS-ESPRI@EC1010 0.095 0.091 - -
0.091 0.089 - -
14842 MB-CCCCL@EC0908 0.015 0.022 0.015 100,000
0.015 0.011 0.015 1,500
14844 MB-HSBK@EC0906B TRADING SUSPENDED
14845 GS-CMOB@EC0906B TRADING SUSPENDED
14846 ML-CCCCL@EC0911 0.09 0.093 - -
0.09 0.089 - -
14847 ML-CMB @EC0911 0.184 0.201 0.204 1,435,000
0.201 0.194 0.192 278,910
14848 ML-CITBK@EC0910 0.69 0.78 0.76 150,000
0.75 0.74 0.74 111,600
14849 ML-HKEX @EP1012 0.204 0.194 - -
0.194 0.191 - -
14850 ML-SHK P@EC1012 0.169 0.196 0.194 800,000
0.195 0.195 0.186 152,500
14852 KC-CMOB@EC0910A 0.057 0.061 0.06 200,000
0.06 0.059 0.06 12,000
14857 JP-C MOB@EC0912 0.079 0.086 0.085 350,000
0.085 0.085 0.085 29,750
14858 JP-JIANC@EC0906 TRADING SUSPENDED
14859 JP-SHK P@EC0910 0.111 0.139 0.141 58,310,000
0.136 0.132 0.125 7,740,960
14860 DB-CMOB@EP0908A 0.135 - 0.118 100,000
0.118 - 0.118 11,800
14864 SG-CCCCL@EC0906 TRADING SUSPENDED
14875 KCCP&CC@EP0910A 0.114 0.133 - -
0.114 0.107 - -
14876 MB-ESPRI@EC0912 0.027 0.027 0.027 1,800,000
0.026 0.025 0.024 46,200
14877 FB-CCCCL@EC0908 0.023 0.025 0.015 360,000
0.017 0.017 0.015 5,140
14878 FB-CRCC @EC0909 0.14 0.141 0.142 3,800,000
0.133 0.133 0.13 505,500
14879 FB-ESPRI@EC1006 0.067 0.066 0.069 23,990,000
0.065 0.064 0.062 1,577,130
14888 JP-CPAIR@EC0907 0.01 - - -
0.01 - - -
14889 JPPETCH@EC0911A 0.067 0.075 0.073 4,720,000
0.073 0.074 0.069 333,040
14890 JP-YZCM@EC0907B 0.022 0.033 0.035 800,000
0.03 0.029 0.024 20,900
14893 KC-PETCH@EC0907 0.034 0.037 - -
0.034 0.022 - -
14895 CA-C MOB@EC0911 0.275 - - -
0.275 0.12 - -
14909 MB-BOCOM@EC0911 0.113 0.129 0.13 22,150,000
0.129 0.128 0.119 2,774,480
14910 MB-G R&F@EC0906 TRADING SUSPENDED
14911 MB-SHMAO@EC0907 0.73 0.87 - -
0.82 0.82 - -
14912 CT-BOCOM@EC0909 0.049 0.059 0.06 1,300,000
0.06 0.057 0.06 78,000
14913 CT-CCCCL@EC0906 TRADING SUSPENDED
14915 CT-HSBC @EC0908 0.01 0.01 - -
0.01 - - -
14917 CT-LINK @EC0907 0.066 0.068 - -
0.066 0.065 - -
14918#HS-ANGAN@EC0908 0.48 - 0.50 20,000
0.50 - 0.50 10,000
14919 HS-CRCC @EC0908 0.173 0.173 - -
0.173 0.171 - -
14924 CT-CMB @EC0909 0.079 0.086 0.089 11,690,000
0.086 0.082 0.082 1,014,510
14925 CT-MTRC@EC0910A 0.076 0.076 0.078 2,100,000
0.075 0.073 0.075 161,500
14927 CT-WHARF@EC0908 0.265 0.365 0.32 80,000
0.345 0.345 0.32 25,600
14929 DB-PETCH@EC0907 0.016 - - -
0.016 - - -
14930 CT-CRCC @EC0910 0.164 0.166 - -
0.164 0.163 - -
14931 SB-FXA50@EC0907 0.116 0.116 0.123 7,260,000
0.113 0.109 0.11 866,990
14934 MB-DENWY@EC0906 TRADING SUSPENDED
14936 MB-HKEX @EC0911 0.265 0.32 0.30 90,000
0.295 0.30 0.295 26,800
14938 HS-CK(H)@EC1009 0.116 0.128 - -
0.128 0.127 - -
14939 HS-FXA50@EC0906 TRADING SUSPENDED
14940 JPBOCOM@EC0912A 0.126 0.142 0.142 23,240,000
0.142 0.141 0.132 3,243,400
14942 JP-CCHC @EC0907 0.014 0.011 0.011 1,735,000
0.01 0.01 0.01 17,600
14944 JP-G R&F@EC0906 TRADING SUSPENDED
14955 DB-CMOB@EP0908B 0.088 0.089 - -
0.088 0.064 - -
14959 UB-PETCH@EC0909 0.078 - - -
0.084 - - -
14960 UBPETCH@EC0910A 0.12 - - -
0.129 - - -
14961 UBCK(H)@EP0912A 0.20 - - -
0.188 - - -
14963 MB-WHARF@EC0906 TRADING SUSPENDED
14965 AA-HKEX @EC0906 TRADING SUSPENDED
14972 RB-CCCCL@EC0909 0.151 0.154 0.158 1,920,000
0.153 0.152 0.148 289,890
14996 JP-AGILE@EC0909 0.53 0.62 0.61 1,020,000
0.60 0.59 0.59 614,000
14997#JP-ANGAN@EC0908 TRADING SUSPENDED
15000 CS-C MOB@EC0910 0.059 0.064 0.065 9,850,000
0.064 0.063 0.061 628,450
15001 CS-CNOOC@EC0908 0.081 - - -
0.081 0.053 - -
15003 CSPETCH@EC0908B 0.03 0.044 0.041 700,000
0.042 0.042 0.037 27,600
15004 KC-HSBC @EP0908 0.58 - - -
0.58 0.57 - -
15006 KCCNOOC@EC0909A 0.097 0.116 0.107 250,000
0.107 0.107 0.107 26,750
15008 BP-C MOB@EC0910 0.052 0.059 0.06 1,450,000
0.057 0.056 0.055 83,600
15017 MBCNOOC@EC0906A TRADING SUSPENDED
15022 AA-CCB @EP0906 TRADING SUSPENDED
15024 KC-CMOB@EP0909A 0.10 0.093 0.093 200,000
0.093 0.092 0.093 18,600
15034 KCPETCH@EC0911A 0.13 - - -
0.13 0.128 - -
15035 MBCK(H)@EC0912A 0.087 0.10 0.10 1,200,000
0.10 0.099 0.095 118,400
15037 MB-NWD @EC0912 0.355 0.445 0.415 100,000
0.43 0.425 0.415 41,500
15038 MB-HKEX @EP0912 0.066 0.059 0.059 1,020,000
0.059 0.052 0.052 53,180
15042 DB-C MOB@EP0910 0.077 0.084 - -
0.077 0.059 - -
15043 DB-CNOOC@EC0907 N/A - - -
N/A 0.083 - -
15045 HS-CCCCL@EC1006 0.226 0.228 0.232 116,100,000
0.226 0.227 0.22 26,101,740
15048 JP-ESPRI@EC0912 0.023 0.023 0.023 3,700,000
0.023 0.021 0.02 75,200
15052 MB-BOCOM@EP0907 0.072 0.059 0.07 1,470,000
0.059 0.058 0.058 88,340
15060 BP-CLIFE@EP0907 0.086 0.064 0.077 510,000
0.063 0.061 0.063 33,740
15064 GS-C MOB@EC0910 0.175 0.186 - -
0.184 0.184 - -
15072 MBCK(H)@EP0912B 0.201 0.188 0.188 200,000
0.188 0.187 0.188 37,600
15074 SGCNOOC@EC0907A 0.088 0.10 - -
0.088 0.075 - -
15078 UB-CCB @EC0912C 0.129 - 0.142 16,040,000
0.142 - 0.14 2,269,600
15079 UBCNOOC@EC0910A 0.218 - - -
0.229 - - -
15081 UB-HKEX@EC0907A 0.31 - 0.365 750,000
0.365 - 0.365 273,750
15082 UB-HKEX@EP0911A 0.087 - - -
0.078 - - -
15084 UBJIANC@EC0907B 0.45 0.53 0.495 140,000
0.495 0.48 0.485 68,300
15085 UBFXA50@EC0908A 0.425 - - -
0.425 - - -
15086 GS-PETCH@EC0912 0.213 0.228 0.224 84,000
0.225 0.225 0.223 18,772
15087 DBCK(H)@EP0907A 0.106 0.088 - -
0.088 0.068 - -
15089 DB-HKEX @EC0907 0.31 0.365 0.355 100,000
0.355 0.35 0.355 35,500
15090 DB-HKEX @EP0910 0.036 0.031 0.031 3,000,000
0.031 0.029 0.028 87,400
15107 GS-CMB @EC0906 TRADING SUSPENDED
15108 GS-CMB @EC0907 0.203 0.221 0.229 300,000
0.222 0.216 0.229 68,700
15110 KC-CMOB@EP0909B 0.058 0.055 - -
0.055 0.04 - -
15112 BI-HSBC @EC0907 0.051 - - -
0.051 - - -
15122 BI-BOCOM@EC0908 0.089 0.102 0.094 2,800,000
0.10 0.10 0.093 261,900
15126 UB-CMOB@EC0907B 0.115 0.25 - -
0.126 - - -
15127 UB-CMOB@EC0910B 0.111 - - -
0.118 - - -
15133 BPCLIFE@EC0908B 0.058 0.07 0.07 400,000
0.07 0.066 0.064 26,800
15135 BP-HSBC@EC0908B 0.01 - - -
0.01 - - -
15136 RB-CMOB@EC0910A 0.065 0.072 0.069 300,000
0.071 0.071 0.069 20,700
15137 RB-CRCC @EC0909 0.24 0.24 0.242 880,000
0.24 0.237 0.232 206,760
15138 RB-HKEX @EP0907 0.01 0.01 0.01 10,000
0.01 - 0.01 100
15143 GS-CMB @EP0906 TRADING SUSPENDED
15145 CT-CMOB@EC0910A 0.071 0.08 - -
0.077 0.077 - -
15146 CT-CMOB@EC0910B 0.044 0.048 - -
0.047 0.047 - -
15147 CT-C MOB@EP0909 0.183 0.176 - -
0.175 0.173 - -
15149 CT-CNOOC@EC0908 0.119 0.133 - -
0.129 0.129 - -
15153 CTPETCH@EC0911B 0.136 0.149 - -
0.145 0.144 - -
15154 JP-BOCHK@EC0912 0.065 0.073 - -
0.065 0.065 - -
15155 JP-CCCCL@EC0912 0.161 0.164 0.164 38,690,000
0.162 0.163 0.156 6,133,140
15159 JP-MTRC @EC0910 0.083 0.09 - -
0.083 0.078 - -
15163 AA-CMOB@EC0909A 0.063 0.07 - -
0.065 0.066 - -
15164 AA-PETCH@EC0908 0.031 0.038 0.036 2,060,000
0.036 0.035 0.036 74,160
15167 HSHSCEI@EC0906D TRADING SUSPENDED
15168 HSHSCEI@EC0906E TRADING SUSPENDED
15169 HS-HSI @EC0906G TRADING SUSPENDED
15170 HS-HSI @EC0906H TRADING SUSPENDED
15171 HS-HSI @EC0906I TRADING SUSPENDED
15172 HSHSCEI@EP0906G TRADING SUSPENDED
15173 HSHSCEI@EP0906H TRADING SUSPENDED
15174 HS-HSI @EP0906J TRADING SUSPENDED
15175 HS-HSI @EP0906K TRADING SUSPENDED
15176 HS-HSI @EP0906L TRADING SUSPENDED
15180 BI-CCCCL@EC0912 0.214 0.218 - -
0.215 0.217 - -
15181 BI-HK&CG@EC0909 0.076 0.097 0.095 1,390,000
0.093 0.095 0.086 125,090
15187 SG-BOCOM@EC0911 0.123 0.136 0.13 100,000
0.135 0.134 0.13 13,000
15191 RB-PETCH@EC1002 0.131 - 0.14 1,400,000
0.14 0.139 0.136 194,200
15195 RB-PETCH@EP1002 0.155 0.145 0.152 135,500,000
0.144 0.144 0.144 20,075,200
15196 HS-C MOB@EC1010 0.138 0.145 0.145 60,000,000
0.144 0.144 0.141 8,598,000
15198 SGPETCH@EC0910C 0.105 0.125 - -
0.114 0.115 - -
15199 ML-CCB @EC1002B 1.04 - - -
1.04 - - -
15200 ML-CLIFE@EC1101 0.60 0.64 - -
0.63 0.63 - -
15201 ML-HSBC@EC1105A 0.064 - - -
0.064 - - -
15216 UBCLIFE@EC0909A 0.076 - - -
0.083 - - -
15217 UBCLIFE@EC0909B 0.057 - 0.064 40,000
0.064 - 0.064 2,560
15219 GS-PETCH@EC0910 0.145 0.158 - -
0.155 0.155 - -
15220 SG-CK(H)@EC0907 0.018 0.018 - -
0.018 - - -
15223 UB-CK(H)@EC0908 0.094 0.127 0.115 14,510,000
0.113 - 0.102 1,610,310
15225 UB-HWL @EC1107 0.12 - 0.125 50,000
0.125 - 0.125 6,250
15226 UB-SHK P@EC1008 0.30 - - -
0.33 - - -
15228 BP-ALUCO@EC1006 0.27 0.30 - -
0.27 0.25 - -
15229 BP-CMOB@EP0908A 0.104 0.095 - -
0.095 0.091 - -
15232 SG-CTEL@EC0906B TRADING SUSPENDED
15234 HS-CCOAL@EC0911 0.157 0.17 0.178 6,110,000
0.168 0.167 0.164 1,035,430
15236 HS-CCHC @EC1001 0.285 0.285 0.295 4,020,000
0.28 0.28 0.27 1,141,425
15237 HS-CSCL @EC0908 0.32 0.335 0.30 277,000
0.285 0.285 0.275 79,195
15238 SGCNOOC@EC0907B 0.115 - - -
0.115 0.106 - -
15239 CS-CCB @EC0912 0.125 0.136 0.136 20,930,000
0.136 0.125 0.129 2,805,190
15240 CS-CMOB@EC1004A 0.104 0.112 0.107 200,000
0.111 0.111 0.107 21,400
15241 CSCLIFE@EC0910A 0.198 0.222 0.226 2,610,000
0.221 0.22 0.205 565,490
15242 CS-HSBC @EC1008 N/A - - -
N/A 0.025 - -
15243 DB-CNOOC@EC0906 TRADING SUSPENDED
15244 DB-CNOOC@EC0910 0.189 0.224 - -
0.20 0.199 - -
15246 UB-BOCHK@EC0907 0.083 0.088 0.088 1,000,000
0.079 - 0.072 84,800
15247 UB-HS BK@EC0906 TRADING SUSPENDED
15248 UB-HS BK@EC0909 0.062 - - -
0.07 - - -
15250 AAPETCH@EC0911A 0.199 0.215 - -
0.21 0.209 - -
15251 HS-ALUCO@EC1012 0.46 0.465 - -
0.46 0.455 - -
15252 RB-CCB @EC0908 1.13 - 1.23 61,000
1.26 1.26 1.23 75,030
15255 RB-HS BK@EC0909 0.074 0.088 - -
0.086 0.085 - -
15256 RB-HWL @EC0907A 0.13 0.131 0.142 280,000
0.137 0.113 0.113 36,400
15257 RB-MTRC@EC0907A 0.182 0.36 - -
0.182 0.17 - -
15260 DBPETCH@EC0912A 0.182 0.204 - -
0.193 0.194 - -
15261 UB-CCB @EC0907A 1.46 - 1.56 200,000
1.61 - 1.56 312,000
15262 UB-CMB @EC0906A TRADING SUSPENDED
15263 UB-CMB @EC0906B TRADING SUSPENDED
15264 UB-C MOB@EP0907 0.057 - 0.054 350,000
0.05 0.047 0.05 18,300
15265 UB-C MOB@EP0912 0.083 - - -
0.079 - - -
15267 UBCNOOC@EC0910B 0.285 - - -
0.295 - - -
15269 UB-CNOOC@EP0911 0.101 - - -
0.097 - - -
15272 UBPETCH@EC0910B 0.17 - 0.177 600,000
0.181 - 0.177 106,200
15273 UB-PETCH@EP0907 0.04 - 0.036 12,060,000
0.035 - 0.035 429,100
15274 UB-PINAN@EC0912 0.16 - - -
0.163 - - -
15281 SG-CMOB@EC0907A 0.119 0.14 0.129 500,000
0.129 0.13 0.129 64,500
15282 SG-CMOB@EP0909A 0.064 0.058 0.06 200,000
0.059 0.057 0.059 11,900
15285 JP-CK(H)@EC0912 0.201 0.224 0.223 330,000
0.222 0.221 0.222 73,490
15286 JP-CCHC @EC0911 0.32 0.325 - -
0.32 0.315 - -
15287 JP-CP&CC@EC1007 0.144 0.147 0.151 1,000,000
0.148 0.146 0.147 149,440
15288 JP-NWD @EC0912 0.55 0.65 - -
0.64 0.64 - -
15295 DBCNOOC@EC0912A 0.325 0.355 - -
0.33 0.325 - -
15296 DBPETCH@EC0912B 0.285 0.33 0.30 300,000
0.30 0.30 0.295 89,500
15301 SG-PETCH@EC0912 0.187 0.202 - -
0.199 0.198 - -
15303 UB-HSI @EC0906A TRADING SUSPENDED
15304 UB-HSI @EC0906B TRADING SUSPENDED
15305 UB-HSI @EC0909 0.141 0.175 0.158 100,000
0.158 - 0.15 15,160
15307 UB-HSI @EP0906 TRADING SUSPENDED
15308 UB-HSI @EP0909 0.057 0.056 0.054 980,000
0.052 0.051 0.051 51,070
15317 GS-HSI @EP0906 TRADING SUSPENDED
15326 SGCNOOC@EC0910A 0.207 0.219 0.22 100,000
0.219 0.216 0.22 22,000
15331 CT-CCB @EC0910 1.89 2.06 - -
2.03 2.03 - -
15332 CT-CLIFE@EC0909 0.66 0.73 - -
0.69 0.69 - -
15333 CT-CMOB@EC0910C 0.157 0.172 - -
0.166 0.165 - -
15334 CT-CMOB@EC0910D 0.116 0.126 - -
0.123 0.123 - -
15335 CT-HS BK@EC0907 0.055 0.074 - -
0.067 0.066 - -
15336 CT-HWL @EC0908 0.40 - - -
0.40 - - -
15337 CT-HSBC @EC0909 0.012 0.013 - -
0.012 - - -
15338 CT-PINAN@EC0910 0.86 0.90 0.88 210,000
0.87 0.86 0.86 183,500
15339 CT-MTRC@EC0910B 0.405 0.44 - -
0.405 0.39 - -
15340 CT-SPA @EC0908 0.81 1.01 - -
0.97 0.96 - -
15341 MB-CCB @EC0906 TRADING SUSPENDED
15342 MB-CLIFE@EC0908 0.215 0.247 0.25 750,000
0.242 0.242 0.227 180,580
15343 MBPETCH@EC0909A 0.127 0.141 0.138 420,000
0.138 0.138 0.138 57,960
15344 JP-CPAIR@EC0910 0.131 0.133 - -
0.131 0.13 - -
15345 JP-C MOB@EC0907 0.116 0.143 - -
0.123 0.123 - -
15346 JPFXA50@EC0908B 0.375 0.38 - -
0.375 0.37 - -
15348 RB-CMOB@EC0910B 0.144 0.153 0.153 8,000,000
0.152 0.151 0.149 1,207,000
15349 RB-ICBC @EC0908 1.26 1.45 1.41 13,000
1.43 1.43 1.41 18,330
15351 RB-FXA50@EP0907 0.01 0.01 - -
0.01 - - -
15352 AA-HSBC @EP0908 0.30 - - -
0.30 0.29 - -
15353 GS-CSHEN@EC0910 1.26 1.38 - -
1.36 1.36 - -
15354 GS-CSHEN@EC1003 1.13 1.24 - -
1.22 1.22 - -
15355 GS-C MOB@EC0912 0.24 0.265 - -
0.249 0.249 - -
15356 GSCLIFE@EC0910A 0.50 0.55 - -
0.54 0.54 - -
15357 GS-CLIFE@EC0909 0.64 0.70 - -
0.68 0.68 - -
15358 GS-CLIFE@EC0908 0.83 0.89 - -
0.87 0.87 - -
15359 GS-PETCH@EC1011 0.37 0.40 - -
0.385 0.385 - -
15366 DBCK(H)@EC0912A 0.275 0.305 0.295 100,000
0.295 0.295 0.295 29,500
15369 DBCK(H)@EP0907B 0.01 0.01 - -
0.01 - - -
15371 DB-CMOB@EP0911C 0.053 0.049 0.051 2,600,000
0.049 0.048 0.049 129,600
15372 DB-HSBC@EC0907C 0.01 0.01 - -
0.01 - - -
15374 UB-CNOOC@EC0911 0.37 - - -
0.385 - - -
15376 SG-CCB @EC0908 1.34 1.59 - -
1.49 1.49 - -
15378 SG-CP&CC@EC0908 0.465 0.495 0.52 2,956,000
0.49 0.48 0.475 1,463,740
15381 SG-HSBC@EC1001B 0.015 0.016 - -
0.015 0.014 - -
15382 SG-HSBC@EP0911A 0.74 - - -
0.74 0.395 - -
15385 BP-C MOB@EC0907 0.139 0.158 - -
0.151 0.152 - -
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 0.212 0.227 - -
0.224 0.223 - -
15393 KC-PETCH@EC0909 0.131 0.144 0.138 140,000
0.142 0.141 0.138 19,320
15397 AA-C MOB@EP0906 TRADING SUSPENDED
15398 DBCP&CC@EC0911A 0.073 0.076 0.079 66,900,000
0.076 0.075 0.075 5,153,780
15399 DB-CP&CC@EP0912 0.12 0.118 - -
0.118 0.116 - -
15400 JPBOCOM@EC0912B 0.245 0.27 0.255 100,000
0.26 0.26 0.255 25,500
15401 JP-CK(H)@EC0908 0.091 0.108 0.108 8,270,000
0.106 0.106 0.097 876,020
15402 JP-CCCCL@EC0909 0.255 0.27 - -
0.26 0.26 - -
15403 JP-HS BK@EC0909 0.048 0.057 0.058 4,450,000
0.057 0.056 0.05 239,590
15404 JP-HSBC@EC0912A 0.018 0.02 - -
0.018 0.01 - -
15405 JP-JIANC@EC0912 0.59 0.65 0.63 40,000
0.62 0.62 0.62 25,000
15406 JP-HK&CG@EC0908 0.123 0.156 0.148 300,000
0.148 0.152 0.131 41,900
15407 JP-SHK P@EC0912 0.29 0.39 0.325 40,000
0.325 0.27 0.325 13,000
15411 MB-BOCL @EC0906 TRADING SUSPENDED
15412 MBCLIFE@EC0910B 0.158 0.174 0.182 276,260,000
0.173 0.172 0.158 46,703,590
15415 MB-HWL @EC1107 0.105 0.109 0.11 2,280,000
0.11 0.108 0.108 246,800
15416 MB-PINAN@EC1006 0.125 0.128 - -
0.126 0.126 - -
15418 MB-CLIFE@EP0910 0.175 0.161 0.168 167,660,000
0.16 0.159 0.156 27,170,990
15419 DB-CK(H)@EC0910 0.151 0.173 0.163 100,000
0.169 0.169 0.163 16,300
15424 SG-CNOOC@EP0907 0.01 0.01 - -
0.01 - - -
15425 SG-PETCH@EP0910 0.064 0.059 - -
0.059 0.054 - -
15426 CS-PETCH@EC0912 0.172 0.20 0.192 100,000
0.197 0.198 0.192 19,200
15427 CS-PETCH@EC1009 0.295 0.335 - -
0.33 0.33 - -
15428 CS-ICBC @EC1010 0.203 0.223 0.222 1,920,000
0.222 0.22 0.209 414,250
15429 CS-BOCL@EC0910A 0.64 0.78 - -
0.70 0.70 - -
15430 CS-CCB @EC0909B 1.56 - - -
1.73 1.73 - -
15431 CS-CLIFE@EC0907 0.49 - - -
0.495 0.495 - -
15432 CSCLIFE@EC0910B 0.37 0.41 - -
0.40 0.40 - -
15433 CS-CMOB@EC1004B 0.133 0.148 0.137 200,000
0.141 0.142 0.137 27,400
15434 KCCLIFE@EC0907B 0.57 0.69 - -
0.57 0.54 - -
15436 KC-CNOOC@EC0910 0.32 0.355 - -
0.33 0.33 - -
15437 KCPETCH@EC0911B 0.229 0.247 - -
0.244 0.244 - -
15438 KC-CLIFE@EP0907 0.01 0.01 - -
0.01 - - -
15441 BP-HKEX @EC0908 0.34 0.39 - -
0.38 0.38 - -
15443 BP-PETCH@EC0910 0.184 0.201 - -
0.198 0.197 - -
15444 KC-CP&CC@EC0912 0.133 0.141 - -
0.133 0.118 - -
15445 KCCP&CC@EP0910B 0.087 0.086 0.084 4,700,000
0.084 0.084 0.082 390,100
15446 KC-HSBC@EP0907D 0.75 - - -
0.75 0.405 - -
15447 KC-HSBC@EP0909D 0.285 0.31 - -
0.285 0.275 - -
15449 MLCLIFE@EC0909B 0.83 0.91 - -
0.87 0.87 - -
15450 MLCLIFE@EC0909C 0.56 0.63 - -
0.59 0.59 - -
15451 ML-CMOB@EC0910A 0.158 0.171 - -
0.167 0.168 - -
15452 ML-CMOB@EC0910B 0.105 0.116 0.11 30,000
0.113 0.113 0.11 3,300
15453 ML-HSBC @EC0907 0.01 0.01 - -
0.01 - - -
15454 ML-FXA50@EC0908 0.415 0.425 - -
0.42 0.42 - -
15456 RB-CCB @EC0910 1.73 - - -
1.73 - - -
15457 RB-CP&CC@EC0912 0.131 0.134 - -
0.132 0.132 - -
15458 RB-HKEX @EC0910 0.40 0.44 - -
0.435 0.435 - -
15459 RB-HKEX@EC0912A 0.33 0.365 - -
0.36 0.36 - -
15460 RB-HSBC@EC0910B 0.02 - - -
0.02 - - -
15461 RB-HSBC@EP0909A 0.365 0.365 - -
0.365 0.355 - -
15462 RBPETCH@EC0911A 0.25 0.275 - -
0.265 0.265 - -
15463 RB-PETCH@EC1001 0.345 0.37 - -
0.36 0.36 - -
15465 KCCLIFE@EC0907C 0.01 0.023 0.01 140,000
0.01 0.01 0.01 1,400
15466 KCCP&CC@EC0911A 0.065 0.066 0.069 112,900,000
0.065 0.065 0.065 7,490,940
15467 DB-CNOOC@EP0908 0.01 0.01 - -
0.01 - - -
15468 DBPETCH@EP0907B 0.015 - - -
0.015 - - -
15470 ML-C MOB@EP0907 0.054 0.049 0.048 1,400,000
0.045 0.045 0.044 64,300
15471 ML-HKEX@EP0907B 0.01 0.01 - -
0.01 - - -
15472 ML-HSBC @EP0912 0.47 - - -
0.47 - - -
15476 HSHSCEI@EC0906I TRADING SUSPENDED
15479 HS-HSI @EC0906M TRADING SUSPENDED
15480 HS-HSI @EC0906N TRADING SUSPENDED
15484 KC-PETCH@EP0908 0.01 0.01 - -
0.01 - - -
15486 GS-FXA50@EP0908 0.014 - - -
0.014 - - -
15487 ML-CP&CC@EC0911 0.073 0.075 0.073 700,000
0.073 0.073 0.072 50,700
15488 HS-BOCL @EC0909 0.82 0.97 0.96 2,408,000
0.95 0.95 0.87 2,186,590
15491 HS-CP&CC@EC1012 0.166 0.167 - -
0.167 0.166 - -
15492 HS-CSHEN@EC0908 0.85 0.97 - -
0.95 0.95 - -
15493 HS-CNOOC@EC1012 0.44 0.46 - -
0.45 0.45 - -
15497 UB-FXA50@EP0908 0.039 - - -
0.038 - - -
15498 UBPINAN@EP0906D TRADING SUSPENDED
15502 UBFXA50@EC0908B 0.56 - - -
0.56 - - -
15503 UBFXA50@EC0908C 0.465 - - -
0.465 - - -
15504 UB-HWL @EC1007 0.135 0.157 0.139 440,000
0.139 - 0.137 60,960
15505 UB-HKEX@EC0907B 0.405 - - -
0.445 - - -
15506 UBPINAN@EC0906A TRADING SUSPENDED
15507 UBPINAN@EC0906B TRADING SUSPENDED
15509 UB-CCB @EC0907B 2.45 - - -
2.61 - - -
15510 UB-CMB @EC0906C TRADING SUSPENDED
15511 UB-ICBC@EC0907A 1.81 - 1.92 20,000
2.00 - 1.92 38,400
15512 UB-JIANC@EC0911 0.86 - - -
0.89 - - -
15513 BP-HSI @EC0906C TRADING SUSPENDED
15514 BP-HSCEI@EC0906 TRADING SUSPENDED
15515 BP-CNOOC@EC0911 0.415 0.435 - -
0.425 0.425 - -
15516 BP-CNOOC@EC0912 0.34 0.375 - -
0.34 0.34 - -
15517 BP-HSI @EP0906A TRADING SUSPENDED
15518 BP-HSCEI@EP0906 TRADING SUSPENDED
15519 GS-CCB @EC0907 2.85 3.11 - -
3.01 3.01 - -
15520 GS-CCB @EC0912 2.65 2.83 - -
2.80 2.80 - -
15523 HS-CITBK@EC0907 1.84 1.91 1.94 486,000
1.89 1.89 1.85 909,720
15524 HS-CCOAL@EC1111 0.56 0.60 - -
0.58 0.58 - -
15525 HS-CCHC @EC1210 0.61 0.63 0.63 1,345,000
0.63 0.61 0.61 840,150
15527 HS-CMB @EC0907 0.88 0.96 - -
0.88 0.88 - -
15528 HS-ESPRI@EC0907 0.174 0.147 0.18 2,005,000
0.142 0.141 0.132 301,371
15530 UB-ANGAN@EC0906 TRADING SUSPENDED
15531 UB-CCOAL@EC0911 0.44 - - -
0.46 - - -
15532 UB-M NIU@EC0910 0.97 - - -
0.95 0.91 - -
15533 UB-C MER@EC0906 TRADING SUSPENDED
15534 UB-C OVS@EC0907 0.73 - 0.82 300,000
0.82 - 0.82 246,000
15535 UB-C UNI@EC0906 TRADING SUSPENDED
15536 UB-FIH @EC0906 TRADING SUSPENDED
15537 UB-SLAND@EC0906 TRADING SUSPENDED
15539 DB-C MOB@EC0912 0.212 0.231 - -
0.22 0.221 - -
15540 DBCP&CC@EC0912A 0.128 0.133 - -
0.128 0.128 - -
15541 DB-HSBC@EC0912A 0.045 - - -
0.045 0.036 - -
15542 DB-HSI @EC0906A TRADING SUSPENDED
15544 KC-HSCEI@EP0906 TRADING SUSPENDED
15546 DB-HSI @EP0906B TRADING SUSPENDED
15547 UB-HSBC@EC1012A 0.15 0.17 - -
0.151 - - -
15548 UB-HSBC@EC1109A 0.197 - - -
0.198 - - -
15549 UB-HSBC@EC1109B 0.181 - - -
0.182 - - -
15550 UB-HSBC @EC1112 0.209 - - -
0.211 - - -
15551 UB-HSBC @EP0909 0.295 - 0.29 84,000
0.29 - 0.285 24,280
15552 UB-HSBC@EP0912A 0.238 - - -
0.235 - - -
15554 KC-CCB @EC0907A 2.83 3.18 - -
2.96 2.96 - -
15556 KC-CMOB@EP0908B 0.012 0.01 0.01 350,000
0.01 - 0.01 3,500
15557 KC-ICBC@EC0907A 1.98 2.16 - -
2.06 2.06 - -
15560 KC-HSBC@EP0907E 0.151 - - -
0.151 0.14 - -
15561 AA-CMOB@EP0909B 0.011 0.014 0.01 150,000
0.01 - 0.01 1,500
15563 SG-CCB @EC0912A 2.03 2.21 - -
2.17 2.16 - -
15566 SG-HSBC@EC0912B 0.094 0.095 0.101 9,640,000
0.094 0.093 0.091 944,880
15567 AA-HSBC@EC0909A 0.043 0.045 0.049 109,024,000
0.044 0.044 0.041 4,926,564
15568 JP-HS BK@EC0907 0.27 0.305 0.285 100,000
0.29 0.285 0.285 28,500
15569 JP-HSBC @EC0909 0.027 0.029 0.032 1,064,000
0.028 0.028 0.027 31,512
15570 JP-HSBC@EC0912B 0.04 0.042 - -
0.04 0.04 - -
15571 SG-HSBC @EP0910 0.175 0.172 - -
0.171 0.17 - -
15572 SGFXA50@EC0910A 0.65 0.66 - -
0.65 0.65 - -
15573 SG-PETCH@EC1001 0.335 0.36 - -
0.35 0.35 - -
15576 DB-HSI @EC0906C TRADING SUSPENDED
15577 UB-BOCL @EC0908 1.61 1.74 - -
1.69 - - -
15579 DB-HSI @EP0906D TRADING SUSPENDED
15580 UBCK(H)@EP0912B 0.085 - 0.078 190,000
0.078 - 0.078 14,820
15581 UB-CCB @EC0907C 2.95 - 3.10 4,000
3.11 - 3.10 12,400
15582 UB-CLIFE@EC0907 1.39 - - -
1.44 - - -
15583 UBCLIFE@EC0909C 0.91 - - -
0.96 - - -
15584 UB-CMB @EC0908 1.14 - - -
1.17 - - -
15585 UB-C MOB@EC1007 0.295 - 0.305 125,000
0.305 0.295 0.30 37,600
15586 UB-C MOB@EC1107 0.27 - - -
0.275 0.27 - -
15587 UB-CSHEN@EC0908 1.61 - 1.72 35,000
1.72 - 1.69 59,600
15589 UB-CNOOC@EC1211 0.62 - - -
0.63 - - -
15590 UB-C MOB@EP1007 0.09 - - -
0.088 - - -
15591 UB-HS BK@EP0910 0.093 - - -
0.085 - - -
15592 UB-HKEX @EC1012 0.65 - - -
0.68 0.58 - -
15593 UB-HKEX @EC1111 0.63 0.71 0.66 150,000
0.67 0.57 0.66 99,000
15594 UB-HSBC@EC1012B 0.195 - - -
0.197 - - -
15596 UB-ICBC@EC0907B 2.31 - - -
2.49 - - -
15597 UB-PETCH@EC1106 0.445 - 0.46 100,000
0.46 0.455 0.46 46,000
15598 UB-PETCH@EC1211 0.435 - - -
0.445 - - -
15599 UB-HKEX@EP0912A 0.042 - 0.037 600,000
0.037 0.034 0.037 22,200
15600 UB-HSBC@EP0912B 0.168 - - -
0.166 - - -
15601 UBPINAN@EC0906C TRADING SUSPENDED
15602 UB-SHK P@EP0908 0.017 0.013 0.014 28,870,000
0.012 0.011 0.012 363,620
15603 UBFXA50@EC0907B 0.74 - - -
0.74 - - -
15604 UBFXA50@EC0910A 0.66 - - -
0.66 - - -
15605 UBPINAN@EP0906E TRADING SUSPENDED
15609 BP-CMOB@EP0908B 0.034 0.03 0.031 1,210,000
0.03 0.028 0.028 35,400
15610 BP-PETCH@EC0911 0.249 0.27 - -
0.26 0.26 - -
15611 BP-PETCH@EC1001 0.345 0.375 - -
0.36 0.36 - -
15615 SG-CMB @EC0912 1.08 1.14 - -
1.11 1.11 - -
15616 SG-CMOB@EC0910A 0.16 0.173 0.165 70,000
0.169 0.169 0.165 11,550
15618 SGCP&CC@EC0912B 0.115 0.124 0.123 2,440,000
0.118 0.116 0.118 297,520
15622 SG-ICBC @EC1009 0.211 0.228 0.227 60,000
0.227 0.227 0.227 13,620
15626 HS-HSI @EC0909A 0.295 0.325 - -
0.32 0.32 - -
15627 HS-HSI @EC0909B 0.195 0.216 0.213 2,210,000
0.216 0.215 0.209 465,890
15628 RBCK(H)@EC0912A 0.26 0.29 - -
0.28 0.28 - -
15629 RB-HKEX@EC1003A 0.57 0.62 - -
0.61 0.61 - -
15630 HS-HSI @EP0909C 0.01 0.01 0.01 2,000,000
0.01 - 0.01 20,000
15631 HS-HSI @EP0909D 0.017 0.015 0.015 220,000
0.015 0.013 0.015 3,300
15633 RB-HSBC @EC1001 0.065 0.067 0.071 159,400,000
0.066 0.066 0.064 10,734,640
15634 RB-HWL @EC0908 1.07 1.20 1.20 10,000
1.20 1.09 1.20 12,000
15635 RB-SHK P@EC1006 0.36 0.405 - -
0.40 0.395 - -
15636 RBFXA50@EC0910A 0.51 0.53 - -
0.51 0.51 - -
15638 DB-HSI @EC0906E TRADING SUSPENDED
15639 DB-HSI @EC0906F TRADING SUSPENDED
15641 MB-HSBC @EC1001 0.051 0.052 0.054 10,880,000
0.052 0.051 0.051 573,680
15642 MB-ICBC@EC0907A 1.24 1.46 - -
1.38 1.37 - -
15643 MB-C MOB@EP0912 0.062 0.059 - -
0.059 0.057 - -
15644 MB-HSBC @EP1001 0.142 0.14 0.141 400,000
0.14 0.139 0.139 56,000
15645 MB-CMB @EC0907A 0.82 0.94 0.89 150,000
0.88 0.84 0.89 133,500
15646 MBCNOOC@EC0906B TRADING SUSPENDED
15647 MB-PETCH@EC0912 0.335 0.36 - -
0.335 0.335 - -
15648 KC-HSI @EC0906A TRADING SUSPENDED
15649 GS-FXA50@EC0909 0.57 0.59 - -
0.57 0.57 - -
15650 KC-HSBC@EC0907F 0.01 0.01 - -
0.01 - - -
15651 KC-HSBC@EC0909B 0.053 0.058 0.061 9,360,000
0.056 0.054 0.052 542,640
15652 KC-PETCH@EC1001 0.34 0.375 - -
0.35 0.35 - -
15654 ML-C MOB@EP0909 0.025 0.022 0.021 150,000
0.021 0.021 0.02 3,050
15655 ML-HSBC @EC0909 0.026 0.028 0.03 2,500,000
0.028 0.026 0.027 70,000
15656 ML-HSBC@EP0908B 0.124 0.121 0.12 80,000
0.12 0.117 0.116 9,440
15657 ML-HKEX @EC0910 0.50 0.58 - -
0.54 0.54 - -
15658 ML-HKEX @EP0909 0.01 0.01 - -
0.01 - - -
15659 BI-HSI @EC0906B TRADING SUSPENDED
15661 BI-C MOB@EC0906 TRADING SUSPENDED
15662 BI-PETCH@EC0912 0.30 0.32 - -
0.315 0.315 - -
15664 KCCLIFE@EC0907D N/A - - -
N/A 1.32 - -
15665 KC-CMOB@EC0908C 0.28 0.31 - -
0.28 0.27 - -
15666 KCCNOOC@EC0909C 0.475 0.52 - -
0.475 0.46 - -
15667 KCFXA50@EC0909A 0.60 0.62 - -
0.60 0.60 - -
15668 KCFXA50@EC0910A 0.71 0.73 - -
0.71 0.71 - -
15669 BI-BOCL @EC0907 0.79 0.98 - -
0.91 0.91 - -
15670 BI-HSBC @EC0912 0.025 0.042 - 80,000
0.032 0.032 - 2,800
15672 MB-HLAND@EC0906 TRADING SUSPENDED
15673 MBPETCH@EC0909B 0.236 0.26 - -
0.25 0.25 - -
15674 SGCLIFE@EC0907A 0.90 - - -
0.90 0.80 - -
15675 SG-CSHEN@EC0910 0.78 0.88 - -
0.87 0.86 - -
15676 SG-CTEL@EC0906C TRADING SUSPENDED
15677 SG-C TEL@EC0907 0.64 0.66 0.67 62,000
0.66 0.60 0.66 41,520
15678 SGCNOOC@EC0912A 0.33 0.355 0.35 410,000
0.35 0.345 0.35 143,500
15680 SGFXA50@EC0908A 0.49 0.51 - -
0.49 0.49 - -
15681 SGFXA50@EC0910B 0.42 0.43 - -
0.425 0.425 - -
15691 JPFXA50@EC0908C 0.54 0.56 - -
0.54 0.54 - -
15692 JPPETCH@EC0911B 0.31 0.345 - -
0.325 0.325 - -
15694 DB-HSI @EC0906G TRADING SUSPENDED
15695 SG-BOCL@EC0908A 1.00 1.15 1.12 50,000
1.12 1.10 1.12 56,000
15696 SG-CCB @EC0907A 0.98 1.20 1.10 100,000
1.10 1.10 1.10 110,000
15697 SGCLIFE@EC0907B 0.227 0.27 - -
0.244 0.244 - -
15698 DB-HSI @EP0906H TRADING SUSPENDED
15699 SG-CP&CC@EC0907 0.01 0.012 0.018 35,330,000
0.01 0.01 0.01 393,506
15700 SG-CNOOC@EC0908 0.115 0.129 - -
0.124 0.123 - -
15701 SGCNOOC@EC0910B 0.275 0.295 - -
0.285 0.285 - -
15702 SG-ICBC @EC0907 1.12 1.33 - -
1.29 1.28 - -
15703 SG-PETCH@EC0908 1.45 - - -
1.45 0.95 - -
15704 SGPETCH@EC0911B 0.202 0.216 - -
0.214 0.212 - -
15705 ML-BOCL @EC0912 1.15 1.30 - -
1.27 1.27 - -
15706 ML-CP&CC@EC0912 0.13 0.132 - -
0.13 0.129 - -
15707 ML-HKEX @EP0910 0.027 0.026 - -
0.026 0.022 - -
15708 CS-FXA50@EC0911 N/A - - -
N/A 0.57 - -
15709 CS-FXA50@EC1003 0.50 0.52 0.53 100,000
0.52 0.51 0.53 53,000
15710 CS-CCB @EC1010 0.295 0.315 0.31 260,000
0.31 0.31 0.31 80,600
15711 CS-CMOB@EP0911A 0.069 0.065 - -
0.065 0.045 - -
15712 CS-HSBC @EP0910 0.153 - - -
0.153 0.145 - -
15713 SGCCCCL@EC0909B 0.285 0.305 - -
0.285 0.265 - -
15715 SGCP&CC@EC0911A 0.065 0.065 0.068 292,460,000
0.064 0.063 0.064 19,068,460
15716 CT-BOCL @EC1001 0.90 1.04 - -
1.00 1.00 - -
15717 CT-CK(H)@EC1002 0.265 0.295 - -
0.28 0.28 - -
15718 CT-CCCCL@EC1003 0.475 0.495 - -
0.475 0.445 - -
15719 CT-CCB @EC1002A 2.56 2.75 - -
2.71 2.71 - -
15720 CT-CCB @EC1002B N/A 1.51 - -
N/A 1.49 - -
15721 CT-CLIFE@EC1001 0.89 0.97 - -
0.92 0.92 - -
15722 CT-C MOB@EC1002 0.205 0.217 - -
0.214 0.213 - -
15723 CT-HS BK@EC1001 0.197 0.221 - -
0.217 0.217 - -
15724 CT-HSBC @EC1002 0.057 0.059 - -
0.058 0.058 - -
15725 CT-HSBC @EP0907 0.305 0.30 - -
0.30 0.29 - -
15729 RB-HWL @EC0907B 0.42 0.47 0.455 50,000
0.455 0.43 0.455 22,750
15731 RB-MTRC@EC0907B 0.46 0.475 - -
0.46 0.46 - -
15733 RB-SHK P@EC0912 0.229 0.27 - -
0.265 0.26 - -
15734 RBCK(H)@EC0912B 0.133 0.15 - -
0.149 0.148 - -
15735 RB-CMOB@EC0912A 0.089 0.097 0.095 150,000
0.096 0.096 0.095 14,250
15736 RB-CP&CC@EC1008 0.144 0.147 - -
0.145 0.145 - -
15737 RB-CRCC @EC0908 0.28 0.285 - -
0.28 0.275 - -
15738 RB-CRAIL@EC1104 0.22 0.222 - -
0.221 0.219 - -
15739 RBCNOOC@EC1006A 0.345 0.365 - -
0.36 0.36 - -
15740 RB-HS BK@EC0910 0.132 - - -
0.148 0.146 - -
15741 RB-HSBC@EC0910C 0.026 0.027 0.028 3,800,000
0.026 0.026 0.025 100,600
15742 RB-PETCH@EC1006 0.27 0.29 - -
0.285 0.285 - -
15743 ML-CMOB@EC0910C 0.063 0.07 0.066 150,000
0.069 0.068 0.066 9,900
15744 DBCLIFE@EC0907A 1.03 - - -
1.03 0.93 - -
15745 DB-HSBC@EC0907D 0.018 0.015 0.019 10,000,000
0.015 0.013 0.012 167,520
15748 DB-CLIFE@EP0907 0.01 0.01 - -
0.01 - - -
15749 MB-CLIFE@EC0906 TRADING SUSPENDED
15750 MB-CLIFE@EC0909 0.475 0.55 - -
0.51 0.51 - -
15751 MB-CP&CC@EC0912 0.127 0.134 - -
0.128 0.127 - -
15752 MBCNOOC@EC0909A 0.25 0.265 0.27 1,840,000
0.265 0.242 0.26 494,300
15753 MB-HSBC @EC0912 0.039 0.085 - -
0.039 0.035 - -
15754 MB-CLIFE@EP0909 0.021 0.03 - -
0.021 0.015 - -
15756 AA-HSBC @EP0907 0.123 0.123 - -
0.123 0.112 - -
15757 BP-HSI @EP0906B TRADING SUSPENDED
15759 SG-CMOB@EP0909B 0.089 0.082 0.086 3,850,000
0.082 0.078 0.082 323,050
15760 BP-HSBC@EC0907C 0.01 0.01 - -
0.01 - - -
15761 BP-HSBC @EC0912 0.033 0.035 0.034 140,000
0.034 0.034 0.033 4,640
15762 BP-HSBC@EP0910A 0.31 0.315 - -
0.31 0.305 - -
15766 UB-CK(H)@EC0911 0.237 - 0.255 100,000
0.255 - 0.255 25,500
15767 UB-HSBK@EC0910B 0.182 - - -
0.201 - - -
15768 UB-MTRC @EC0909 0.51 - - -
0.51 - - -
15769 UB-SHKP@EC0910B 0.255 - 0.295 100,000
0.295 - 0.295 29,500
15770 KC-HSBC@EP0910A 0.115 0.112 0.113 1,000,000
0.112 0.111 0.11 111,640
15771 KC-HSI @EC0906B TRADING SUSPENDED
15772 KC-HSI @EC0906C TRADING SUSPENDED
15773 SG-CMB @EC0909 0.66 0.72 - -
0.69 0.69 - -
15774 SG-CMB @EC0911 0.455 0.48 0.485 480,000
0.485 0.475 0.48 232,300
15775 ML-FXA50@EP0908 0.01 0.01 - -
0.01 - - -
15776 ML-CLIFE@EP0908 0.01 0.01 - -
0.01 - - -
15777 CS-CMB @EC0911A 0.88 0.95 - -
0.94 0.94 - -
15778 CS-CMB @EC0911B 0.66 0.72 - -
0.71 0.71 - -
15779 DB-CCB @EP0907 0.01 0.01 - -
0.01 - - -
15780 DB-HKEX @EC0910 0.50 0.56 - -
0.54 0.54 - -
15781 DB-HKEX@EP0912E 0.024 0.024 - -
0.024 0.018 - -
15782 DB-PETCH@EP0911 0.03 0.037 - -
0.03 0.022 - -
15783 GS-CMB @EC0908 0.68 0.75 - -
0.69 0.69 - -
15784 GS-HSBC @EC0909 0.03 0.032 0.033 2,140,000
0.031 0.031 0.03 67,700
15786 DB-CMOB@EP0908C N/A 0.016 - -
N/A 0.015 - -
15787 DB-FXA50@EP0910 0.011 - - -
0.011 - - -
15788 BP-CP&CC@EC0912 0.135 0.14 - -
0.135 0.135 - -
15789 ML-HSBC @EC0908 0.054 0.059 0.056 200,000
0.056 0.055 0.056 11,200
15790 ML-HSBC @EP1001 0.138 0.137 0.14 200,000
0.137 0.136 0.137 27,840
15791 RB-C MOB@EP1004 0.077 0.074 0.076 60,500,000
0.073 0.073 0.073 4,512,000
15792 RB-HKEX @EP1004 0.031 0.028 - -
0.028 0.027 - -
15793 RB-HSBC @EP1004 0.16 0.158 0.158 77,680,000
0.158 0.157 0.153 12,117,360
15794 SG-CRCC @EC0907 0.135 0.141 - -
0.135 0.131 - -
15795 SG-CRCC @EC0910 0.172 0.171 - -
0.172 0.169 - -
15796 SG-PETCH@EC0909 0.236 0.265 - -
0.239 0.24 - -
15798 JP-HKEX @EC1001 0.67 0.75 - -
0.71 0.71 - -
15799 UB-CLIFE@EP0908 0.021 - - -
0.018 - - -
15800 UB-CMB @EP0908 0.02 0.03 0.018 2,200,000
0.018 - 0.018 39,600
15801 DB-CLIFE@EP0909 0.023 - - -
0.023 - - -
15802 CS-CMOB@EC0907A 0.165 - - -
0.165 0.119 - -
15803 CS-HSBC @EC0908 0.045 0.047 0.051 13,840,000
0.046 0.044 0.043 666,040
15804 ML-HKEX@EC1001A 0.67 0.75 - -
0.70 0.71 - -
15805 ML-HKEX @EP0911 0.016 0.014 0.014 40,000
0.014 0.01 0.014 560
15806 SG-CCOAL@EC0910 4.55 5.00 - -
4.81 4.81 - -
15807 SG-CCCCL@EC0911 0.234 0.24 - -
0.235 0.236 - -
15808 BP-CCCCL@EC0912 N/A 0.36 - -
N/A 0.34 - -
15810 BP-CRAIL@EC0912 0.187 0.194 - -
0.189 0.189 - -
15811 BP-HSI @EC0906D TRADING SUSPENDED
15812 BP-HSI @EC0906E TRADING SUSPENDED
15813 SG-BOCOM@EC0909 2.66 2.94 2.85 60,000
2.90 2.89 2.76 170,100
15814 SG-CP&CC@EC1007 0.152 0.155 0.159 360,000
0.155 0.153 0.159 57,240
15815 SG-CNOOC@EC0911 0.39 0.415 - -
0.405 0.405 - -
15816 SG-HSBC@EC0907C 0.01 0.01 - -
0.01 - - -
15817 SGCLIFE@EC0909A 0.61 0.68 - -
0.63 0.63 - -
15818 SG-CMOB@EC0910B 0.062 0.07 0.069 6,550,000
0.069 0.068 0.065 440,100
15819 SGCNOOC@EC0909B 0.32 0.355 - -
0.32 0.315 - -
15820 SG-PETCH@EP0907 0.01 0.01 - -
0.01 - - -
15821 SG-HSBC@EC0909A 0.028 0.029 0.031 92,000
0.029 0.028 0.029 2,772
15822 SG-HSBC@EC0910A 0.023 0.024 0.025 3,000,000
0.024 0.022 0.025 75,000
15823 SG-HSBC @EP0907 0.146 0.148 - -
0.146 0.134 - -
15824 SG-HWL @EC0908A 1.11 1.25 - -
1.17 1.16 - -
15825 SG-HWL @EC0910B 0.67 0.70 0.72 1,450,000
0.71 0.69 0.69 1,024,200
15826 BP-HSI @EC0907A 0.305 0.35 - -
0.305 0.29 - -
15827 SB-CCCCL@EC0911 0.08 0.10 0.107 230,000
0.087 0.067 0.085 20,610
15828 SB-CP&CC@EC1009 0.15 0.152 0.154 17,400,000
0.151 0.151 0.15 2,647,360
15829 SB-CRAIL@EC1009 0.207 0.209 - -
0.209 0.208 - -
15830 BP-HSI @EP0907C 0.01 0.01 - -
0.01 - - -
15831 BC-HSI @EC0906A TRADING SUSPENDED
15832 BPCLIFE@EC0908C 0.445 0.50 0.50 7,120,000
0.49 0.485 0.465 3,371,800
15833 BP-CP&CC@EC0911 0.082 0.085 0.085 100,000
0.085 0.083 0.085 8,500
15834 BP-HKEX @EC0910 0.50 0.55 - -
0.54 0.54 - -
15835 SG-HKEX @EC0910 0.50 0.57 - -
0.54 0.54 - -
15836 SG-SHK P@EC0910 0.265 0.315 0.29 300,000
0.305 0.305 0.29 87,000
15837 MB-C TEL@EC0906 TRADING SUSPENDED
15838 MB-CUNI@EC0912A 0.10 0.104 0.108 9,140,000
0.103 0.102 0.102 958,160
15839 SGCLIFE@EC0908B 0.201 0.226 - -
0.223 0.223 - -
15840 SGCLIFE@EC0912A 0.215 0.239 0.239 298,200,000
0.238 0.238 0.224 69,699,900
15841 BP-HSI @EC0907B 0.375 0.42 0.41 50,000
0.41 0.38 0.41 20,500
15842 BP-HKEX@EP0911A 0.028 0.027 - -
0.027 0.025 - -
15843 BPFXA50@EC0908A 0.365 0.385 0.39 47,000
0.385 0.365 0.39 18,330
15844 BP-HSI @EP0907D 0.01 0.01 - -
0.01 - - -
15845 HS-CCB @EC0911 1.29 1.43 1.42 22,248,000
1.42 1.42 1.35 30,944,290
15846 HS-CLIFE@EC0911 0.70 0.75 - -
0.74 0.74 - -
15847 SG-CRAIL@EC0911 1.06 1.12 - -
1.09 1.08 - -
15848 HS-ICBC @EC0911 0.91 1.04 1.03 8,880,000
1.03 1.03 0.96 8,867,600
15849 SG-MTRC @EC0911 0.465 0.46 0.48 360,000
0.45 0.445 0.45 168,800
15850 BC-CCB @EC0906 TRADING SUSPENDED
15851 DB-CMOB@EC0910A 0.105 0.114 0.112 100,000
0.112 0.111 0.112 11,200
15852 UB-CITBK@EC0909 1.87 - - -
1.95 - - -
15853 UB-CITBK@EC0912 1.47 - - -
1.54 - - -
15854 UB-CRAIL@EC0912 0.201 - - -
0.203 - - -
15855 UB-C TEL@EC0909 0.53 - - -
0.53 - - -
15856 UB-HUA P@EC0912 0.21 - - -
0.213 - - -
15857 UB-SHMAO@EC0912 0.84 - 0.99 150,000
0.95 - 0.99 148,500
15858 HS-BOCL @EC0911 0.75 0.88 0.85 40,000
0.86 0.86 0.85 34,000
15859 HS-CP&CC@EC0908 0.445 0.46 - -
0.45 0.45 - -
15860 HS-G R&F@EC0911 1.02 1.08 1.05 260,000
1.05 1.05 1.05 273,000
15861 HS-HKEX@EC1001A 0.56 0.61 - -
0.60 0.60 - -
15862 HS-SHMAO@EC0912 0.79 0.90 0.91 180,000
0.90 0.88 0.91 163,800
15863 SGCP&CC@EC0911B 0.068 0.071 0.075 194,920,000
0.07 0.069 0.07 14,336,880
15864 BC-CLIFE@EC0906 TRADING SUSPENDED
15865 BCCLIFE@EC0912A 0.221 0.242 - -
0.239 0.239 - -
15866 BC-HSBC @EC0910 N/A 0.038 - -
N/A 0.037 - -
15867 BC-ICBC @EC0909 0.49 0.60 0.59 24,940,000
0.59 0.59 0.53 14,040,700
15868 UB-BELLE@EC1011 0.465 - - -
0.48 - - -
15869 UB-CLP @EC1106 0.152 0.156 0.152 200,000
0.152 - 0.152 30,400
15870 UB-CMOLY@EC1112 0.42 - 0.43 650,000
0.42 0.36 0.42 278,000
15871 UB-CNBM @EC0910 0.81 - - -
0.87 - - -
15872 DB-CMOB@EC0910B 0.056 0.061 0.064 334,350,000
0.06 0.06 0.058 19,895,000
15873 DB-CMOB@EC0911A 0.055 0.058 - -
0.055 0.056 - -
15874 ML-CK(H)@EC0911 0.224 0.248 - -
0.245 0.245 - -
15875 ML-CK(H)@EC0912 0.125 0.141 0.142 480,000
0.141 0.14 0.138 67,930
15876 ML-CK(H)@EP0907 0.01 0.01 - -
0.01 - - -
15877 ML-CP&CC@EP0910 0.085 0.083 0.082 62,500,000
0.082 0.082 0.08 5,082,100
15878 ML-PETCH@EC0909 0.122 0.134 0.13 200,000
0.132 0.131 0.13 26,000
15879 ML-PETCH@EC0911 0.195 0.209 - -
0.206 0.206 - -
15880 HS-C OVS@EC0910 0.435 0.51 0.50 60,000
0.50 0.495 0.495 29,800
15881 HS-CNOOC@EC1001 0.29 0.31 - -
0.30 0.30 - -
15882 HS-ESPRI@EC0910 0.39 0.37 0.365 100,000
0.365 0.36 0.365 36,500
15883 ML-PETCH@EP0911 0.052 0.048 0.05 400,000
0.048 0.046 0.05 20,000
15884 HS-HUA P@EC1001 0.136 0.143 - -
0.139 0.141 - -
15885 HSJIANC@EC1003A 0.73 0.78 0.76 20,000
0.76 0.76 0.76 15,200
15886 HS-JIANC@EC1008 0.67 0.72 0.73 40,000
0.72 0.70 0.73 29,200
15887 CS-CMOB@EC0907B 0.011 0.013 - -
0.011 - - -
15888 CS-C MOB@EC0912 0.038 0.043 0.04 300,000
0.041 0.041 0.04 12,000
15890 SB-CNOOC@EC1006 0.305 0.32 0.32 420,000
0.32 0.315 0.32 134,400
15891 SB-HSBC @EC1009 0.09 0.092 - -
0.091 0.091 - -
15892 DBCLIFE@EC0907B 0.40 0.475 0.44 200,000
0.44 0.375 0.44 88,000
15893 DBCLIFE@EC0908C 0.23 0.28 0.245 20,000
0.255 0.255 0.245 4,900
15894 DBCLIFE@EC0909B 0.138 0.157 0.16 10,060,000
0.153 0.153 0.142 1,538,040
15895 DBCLIFE@EP0908A 0.01 0.01 - -
0.01 - - -
15896 DBCLIFE@EP0908B 0.073 0.06 0.066 7,130,000
0.06 0.058 0.058 431,940
15897 AA-CLIFE@EC0909 0.215 0.239 0.24 6,930,000
0.232 0.229 0.222 1,591,390
15898 AA-GOLD @EC0909 0.246 0.255 0.255 170,000
0.255 0.25 0.255 43,350
15899 AA-HSBC @EC1009 0.085 - - -
0.085 0.08 - -
15900 AA-CLIFE@EP0909 0.079 0.07 0.071 300,000
0.07 0.064 0.071 21,300
15901 AA-GOLD @EP0909 0.026 0.024 0.024 380,000
0.024 0.023 0.024 9,120
15902 ML-HKEX @EC0907 0.40 0.47 0.455 330,000
0.45 0.44 0.45 149,750
15903 ML-HWL @EC0907 0.29 0.38 0.345 730,000
0.335 0.32 0.315 244,325
15904 ML-HS BK@EC0907 0.034 0.061 0.057 10,000
0.057 - 0.057 570
15905 ML-HS BK@EC0909 0.027 0.038 - -
0.033 0.033 - -
15906 ML-HS BK@EP0910 0.043 0.038 0.039 2,820,000
0.038 0.036 0.036 104,440
15907 ML-HWL @EP0907 0.01 - - -
0.01 - - -
15908 ML-SHK P@EP0911 0.03 0.025 0.026 8,960,000
0.025 0.024 0.024 223,770
15909 HS-FXA50@EC0912 0.34 0.35 - -
0.34 0.34 - -
15910 HSALUCO@EC1006A 0.36 0.375 - -
0.365 0.365 - -
15911 HS-CCOAL@EC0912 0.285 0.31 - -
0.30 0.30 - -
15912 HS-CCHC @EC0912 0.32 0.33 0.325 50,000
0.325 0.32 0.32 16,100
15913 HS-C MOB@EC0912 0.063 0.069 - -
0.067 0.068 - -
15914 HS-DAT P@EC1007 0.172 0.184 - -
0.182 0.183 - -
15915 HS-LENOV@EC0911 1.11 1.15 1.15 6,000
1.15 1.12 1.15 6,900
15916 HS-ZIJIN@EC0911 3.09 3.08 3.15 620,000
3.08 3.04 3.15 1,953,000
15917 BP-HSI @EC0907E 0.234 0.27 - -
0.242 0.242 - -
15918 BP-HSI @EC0908D 0.185 0.218 - -
0.208 0.208 - -
15919 DB-CP&CC@EP0910 0.09 0.089 - -
0.089 0.088 - -
15921 BP-HSI @EP0907F 0.01 0.01 - -
0.01 - - -
15922 BP-HSI @EP0907G 0.02 0.012 0.013 720,000
0.011 0.011 0.01 8,650
15923 DB-FXA50@EC0907 0.405 0.435 - -
0.405 0.405 - -
15924 DB-FXA50@EP0908 N/A - - -
N/A - - -
15925 DB-PETCH@EC0909 0.061 0.072 0.07 150,900,000
0.068 - 0.064 10,139,300
15926 AA-HSBC@EC1011A N/A - - -
N/A - - -
15927 AA-HSBC@EC1011B N/A - - -
N/A - - -
15928 AA-CLIFE@EC0907 0.30 0.365 0.335 60,000
0.34 0.34 0.32 19,350
15929 ML-C MOB@EP0911 0.19 0.181 - -
0.181 0.178 - -
15930 ML-HSBC@EP0911A 0.265 0.27 - -
0.265 0.255 - -
15931 ML-SHK P@EC0910 0.255 0.305 - -
0.295 0.29 - -
15932 DB-HSI @EC0907A 0.211 0.26 - -
0.245 0.24 - -
15933 DB-HSI @EC0907B N/A 0.234 - -
N/A 0.214 - -
15934 DB-HSI @EC0907C 0.163 0.212 - -
0.192 0.192 - -
15935 DB-HSI @EP0907D 0.01 0.01 - -
0.01 - - -
15936 DB-HSI @EP0907E 0.014 0.011 0.011 14,340,000
0.01 - 0.01 146,050
15937 DB-HSI @EP0907F 0.022 0.035 - -
0.022 - - -
15938 DB-HSI @EP0909A 0.02 - - -
0.02 - - -
15939 SG-HKEX @EC0908 0.455 - - -
0.455 0.445 - -
15940 SG-HKEX@EC0909A 0.335 0.38 - -
0.365 0.37 - -
15941 BP-HSBC@EC0910C N/A 0.04 - -
N/A 0.039 - -
15942 HS-C MOB@EP1001 0.099 0.094 - -
0.094 0.093 - -
15943 HS-CLIFE@EP0911 0.091 0.084 - -
0.084 0.083 - -
15944 HS-HKEX @EP0911 0.018 0.018 - -
0.018 0.013 - -
15945 BP-HSBC@EP0910B 0.204 0.201 - -
0.201 0.20 - -
15946 BP-HSI @EC0906F TRADING SUSPENDED
15947 BC-C MOB@EC0912 0.102 0.109 0.109 6,000,000
0.107 0.108 0.105 635,000
15948 BC-C MOB@EC1003 N/A 0.115 - -
N/A 0.113 - -
15949 BC-CNOOC@EC1003 0.34 0.36 - -
0.35 0.35 - -
15950 BC-PETCH@EC1003 0.28 0.30 - -
0.29 0.29 - -
15951 BC-HSI @EC0909A 0.224 0.249 0.255 800,000,000
0.249 0.248 0.234 192,996,000
15952 BC-HSI @EP0906 TRADING SUSPENDED
15953 DB-BOCL@EC0908A 1.06 1.22 - -
1.18 1.18 - -
15954 DB-BOCOM@EC0912 0.246 0.27 0.265 2,200,000
0.265 0.265 0.25 567,500
15955 BC-HSI @EP0909 0.05 0.038 0.039 1,280,000
0.038 0.037 0.038 49,140
15956 DB-CCB @EP0908 0.03 0.03 - -
0.03 0.01 - -
15957 DB-ICBC @EC0907 1.01 1.24 1.19 700,000
1.19 1.18 1.18 830,000
15958 DB-ICBC@EC0909A 0.67 0.81 0.78 332,000
0.78 0.77 0.71 253,660
15959 DB-ICBC @EP0908 0.053 0.046 0.051 16,745,000
0.042 0.042 0.039 758,294
15960 SG-BOCL@EC0910A 0.70 0.83 - -
0.80 0.80 - -
15961 SG-CCB @EC0909A 0.91 1.05 1.03 395,000
1.00 1.00 0.97 398,280
15962 SG-C MOB@EC1001 0.063 0.071 0.07 33,465,000
0.069 0.068 0.066 2,258,405
15963 SG-C TEL@EC0909 0.61 0.65 - -
0.61 0.61 - -
15964 SG-HSI @EC0906A TRADING SUSPENDED
15965 SG-HSI @EC0906B TRADING SUSPENDED
15966 DB-C MOB@EP0912 0.135 0.125 - -
0.125 0.124 - -
15967 CS-CCB @EP0911 0.068 0.062 0.065 4,490,000
0.062 0.061 0.062 283,130
15968 SG-HSI @EP0906C TRADING SUSPENDED
15969 SG-HSI @EP0906D TRADING SUSPENDED
15970 SG-HSI @EP0906E TRADING SUSPENDED
15971 CS-COVS@EC0912A N/A - - -
N/A - - -
15972 CS-COVS@EC0912B 0.49 0.57 0.57 1,100,000
0.57 0.56 0.54 617,200
15973 CS-ICBC@EC0911A 0.085 0.096 0.096 56,410,000
0.095 0.095 0.088 5,295,950
15974 CS-ICBC @EC1012 0.174 0.191 0.19 1,990,000
0.19 0.19 0.182 370,710
15976 CS-C MOB@EP0907 0.058 - - -
0.058 0.034 - -
15977 CS-CMOB@EP0911B 0.06 0.055 - -
0.056 0.054 - -
15978 BP-HSI @EC0907H 0.153 0.176 - -
0.173 0.172 - -
15979 BP-HSI @EC0912A 0.122 0.135 0.136 940,000
0.135 0.134 0.129 124,460
15980 BP-HSI @EP0908A 0.019 0.025 - -
0.019 - - -
15981 BP-HSI @EP0908B 0.028 0.024 - -
0.024 0.013 - -
15982 BP-HSI @EP0908C 0.038 0.033 0.033 140,000
0.028 0.028 0.028 4,520
15983 BP-HSI @EP0912C 0.045 0.043 0.04 220,000
0.038 0.036 0.038 8,600
15984 DB-C TEL@EC0908 0.42 - - -
0.42 - - -
15985 DB-HWL @EC0908 0.70 0.77 0.78 500,000
0.78 0.75 0.76 388,000
15988 AA-CMOB@EC0909C 0.024 0.028 0.028 9,450,000
0.028 0.027 0.025 254,950
15989 AA-CCB @EC1006 0.28 0.305 0.29 200,000
0.295 0.295 0.29 58,000
15990 AA-HKEX @EC0909 0.45 0.51 - -
0.485 0.49 - -
15991 AAPETCH@EC0911B 0.119 0.13 0.129 43,720,000
0.128 0.128 0.12 5,454,120
15992 AA-CMOB@EP0909D 0.056 0.051 0.052 300,000
0.051 0.049 0.052 15,600
15993 AA-HSI @EC0906 TRADING SUSPENDED
15994 AA-HSI @EP0906 TRADING SUSPENDED
15995 DB-CCCCL@EC0909 0.191 - - -
0.191 - - -
15996 DB-CRCC @EC0908 N/A 0.131 - -
N/A 0.128 - -
15997 DB-PINAN@EC0912 0.156 - 0.161 185,000
0.161 0.161 0.16 29,700
15998 DB-HSI @EP0907G 0.03 0.025 0.028 1,130,000
0.025 0.024 0.021 28,520
15999 AA-ICBC @EC1009 0.212 0.23 - -
0.229 0.228 - -
16000 AA-FXA50@EP0908 0.01 - - -
0.01 - - -
16001 AA-CMOB@EP0909E 0.106 0.099 - -
0.099 0.098 - -
16002 AA-HKEX @EP0909 0.01 0.01 0.01 50,000
0.01 - 0.01 500
16003 DB-CCB @EC0907A 2.34 2.55 - -
2.50 2.50 - -
16004 DB-CLIFE@EP0910 0.19 0.169 0.184 29,100,000
0.169 0.167 0.166 5,170,350
16005 DB-PETCH@EC0910 0.13 0.142 - -
0.139 0.139 - -
16006 DBPETCH@EP0907C 0.037 0.029 - -
0.029 0.019 - -
16007 DB-CCB @EC0907B 0.66 0.84 0.84 17,065,000
0.84 0.81 0.73 13,463,850
16008 DB-CCB @EC0907C 0.355 0.48 0.48 1,975,000
0.48 0.425 0.38 824,550
16009 UB-BOCOM@EC0912 0.315 - - -
0.335 - - -
16010 UB-BOCOM@EC1004 0.285 - - -
0.30 - - -
16011 UB-BOCOM@EC1010 0.275 - - -
0.295 - - -
16012 UB-CCCCL@EC0909 0.119 - - -
0.119 - - -
16013 UB-CP&CC@EC0910 0.345 - - -
0.345 - - -
16014 UB-CP&CC@EC0911 0.082 - 0.084 22,200,000
0.083 - 0.083 1,853,260
16015 BP-CLIFE@EC0907 0.73 0.80 - -
0.78 0.78 - -
16016 BP-CLIFE@EP0908 0.039 0.038 - -
0.038 0.036 - -
16017 BP-HSBC@EC0907D 0.118 0.133 0.13 2,000,000
0.13 0.12 0.122 249,500
16018 BP-HSBC@EC0910D 0.078 0.081 0.086 144,628,000
0.081 0.08 0.077 11,597,392
16019 BP-HSBC @EP0909 0.132 0.129 - -
0.129 0.128 - -
16020 KC-HSBC@EC0910C 0.129 0.142 0.139 12,240,000
0.131 0.131 0.13 1,656,640
16021 KC-PETCH@EC0910 0.061 0.069 0.069 23,900,000
0.068 0.068 0.062 1,568,720
16022 KC-CCB @EP0907 0.01 0.01 - -
0.01 - - -
16023 KC-CMOB@EC0908D 0.073 0.082 0.082 7,450,000
0.082 - 0.075 586,750
16024 KC-CMOB@EC0912A N/A 0.069 - -
N/A 0.066 - -
16025 KCCNOOC@EP0911A 0.112 0.109 0.109 530,000
0.108 0.108 0.104 56,540
16026 KC-CNOOC@EP0912 0.05 0.047 - -
0.047 0.043 - -
16027 KCCP&CC@EP0910C 0.228 0.226 - -
0.226 0.223 - -
16028 KC-HSBC@EP0910B 0.365 0.39 - -
0.365 0.355 - -
16029 KC-PETCH@EP0910 0.189 0.178 0.185 11,580,000
0.179 0.177 0.179 2,090,520
16030 CS-CNOOC@EC0912 0.345 0.355 - -
0.35 0.35 - -
16031 CS-CNOOC@EC0910 0.191 - - -
0.203 0.203 - -
16032 CS-PETCH@EC0911 0.128 0.145 - -
0.142 0.143 - -
16033 UB-CP&CC@EC0912 0.128 0.145 0.13 21,000,000
0.128 - 0.128 2,711,000
16034 KC-BOCL @EC0910 1.37 1.73 - -
1.48 1.48 - -
16035 KC-BOCL@EC0911A 0.94 1.08 - -
1.01 1.01 - -
16036 KCCLIFE@EC0909G 0.247 0.285 0.26 50,000
0.27 0.27 0.26 13,000
16037 KC-ICBC@EC0907B 0.63 0.94 0.80 7,115,000
0.77 0.75 0.71 5,530,780
16038 KC-ICBC@EC0907C 0.203 0.29 0.29 2,740,000
0.275 0.275 0.22 748,484
16039 KC-ICBC @EC0908 0.13 0.199 0.199 700,000
0.199 0.185 0.175 127,070
16040 KC-BOCL @EP0909 0.018 0.016 0.017 900,000
0.016 0.011 0.01 9,700
16041 KC-BOCL@EP0910A 0.198 0.163 0.183 37,644,000
0.163 0.162 0.161 6,454,856
16042 KCCLIFE@EP0908A 0.025 - - -
0.025 - - -
16043 KCCLIFE@EP0908B 0.13 0.116 - -
0.116 0.11 - -
16044 KCCLIFE@EP0909K 0.345 0.315 0.30 200,000
0.30 0.30 0.30 60,000
16045 KC-ICBC @EP0907 0.01 0.01 - -
0.01 - - -
16046 KC-ICBC@EP0908A 0.285 0.211 0.236 1,917,000
0.205 0.204 0.203 410,808
16047 BPFXA50@EC0908B 0.50 0.54 - -
0.50 0.50 - -
16048 BP-FXA50@EC0911 0.242 0.246 0.255 36,750,000
0.245 0.245 0.243 9,078,060
16049 UB-ALUCO@EC1012 0.45 - - -
0.45 - - -
16050 UB-BEA @EC0911 0.86 - 0.95 40,000
0.95 - 0.95 38,000
16051 UB-BOCHK@EC0912 0.425 0.44 0.43 270,000
0.425 0.39 0.415 114,650
16052 UB-CCOAL@EC1008 0.48 - - -
0.50 0.38 - -
16053 UBCLIFE@EC0909D 0.74 - - -
0.79 - - -
16054 UBCLIFE@EC0909E 0.51 - - -
0.55 - - -
16055 UBCLIFE@EC0909F 0.355 - - -
0.38 - - -
16056 UB-CLIFE@EP0909 0.159 - 0.154 40,040,000
0.145 - 0.141 5,843,800
16057 UB-CNBM @EC0909 0.71 - - -
0.76 - - -
16058 UBHK&CG@EC0909B 0.36 - 0.365 150,000
0.39 - 0.365 54,750
16059 UB-JIANC@EC1008 0.79 - - -
0.82 - - -
16060 KC-CCB @EC0907B 0.186 0.345 0.275 1,894,000
0.29 0.29 0.22 458,302
16061 KC-CCB @EC0908A N/A 0.27 - -
N/A 0.242 - -
16062 KC-C TEL@EC0907 0.68 0.84 - -
0.70 0.70 - -
16063 KC-C TEL@EC0908 0.405 0.415 0.435 1,758,000
0.41 0.38 0.38 713,630
16064 KC-C TEL@EC0910 0.295 0.30 0.295 196,000
0.29 0.29 0.28 56,170
16065 KC-CCB @EP0908 0.023 - - -
0.023 - - -
16066 KC-CCB @EP0911A 0.104 0.097 0.10 6,120,000
0.097 0.096 0.096 602,660
16067 DB-CNOOC@EC0911 0.43 0.45 0.445 120,000
0.445 0.445 0.445 53,400
16068 KCHSCEI@EC0909A 0.315 0.345 - -
0.335 0.335 - -
16069 KCHSCEI@EC0909B 0.26 0.29 - -
0.285 0.285 - -
16070 KCHSCEI@EC0909C 0.204 0.228 0.221 80,000
0.227 0.227 0.221 17,680
16071 KC-HSI @EC0906D TRADING SUSPENDED
16072 KC-HSI @EC0907A 0.208 0.234 0.237 366,940,000
0.233 0.233 0.21 82,926,040
16073 KC-HSI @EC0907B 0.169 0.215 0.19 2,000,000
0.196 0.196 0.19 380,000
16074 KC-HSI @EC0907C 0.142 0.168 - -
0.167 0.167 - -
16075 KC-HSI @EC0908A 0.127 0.148 0.149 20,260,000
0.148 0.147 0.138 2,914,180
16076 KC-HSI @EC0908B 0.112 0.128 0.131 26,010,000
0.128 0.127 0.118 3,242,810
16077 KC-HSI @EC0909C 0.10 0.115 0.117 19,400,000
0.116 0.114 0.106 2,194,560
16078 KC-HSI @EP0907D 0.01 0.01 - -
0.01 - - -
16079 KC-HSI @EP0907E 0.01 0.01 - -
0.01 - - -
16080 KC-HSI @EP0907F 0.01 0.01 - -
0.01 - - -
16081 KC-HSI @EP0907G 0.011 0.011 0.01 6,790,000
0.01 0.01 0.01 67,900
16082 KC-HSI @EP0907H 0.022 0.019 0.02 68,570,000
0.018 0.018 0.018 1,287,030
16083 KC-HSI @EP0908C 0.031 0.029 0.028 5,500,000
0.028 0.027 0.025 148,950
16084 KC-HSI @EP0908D 0.05 0.043 0.048 73,650,000
0.042 0.042 0.041 3,225,690
16085 KC-HSI @EP0908E 0.064 0.055 0.059 83,900,000
0.055 0.054 0.053 4,712,950
16086 KC-HSI @EP0909A 0.093 0.083 0.089 169,050,000
0.082 0.082 0.081 14,247,460
16087 KC-HSI @EP0909B 0.112 0.099 0.112 107,620,000
0.098 0.098 0.095 10,849,360
16088 RB-HSI @EC0908 0.25 0.28 0.265 600,000
0.275 0.275 0.265 159,000
16089 SGCLIFE@EC0910B 0.49 0.55 0.52 40,000
0.52 0.52 0.52 20,800
16090 SGCLIFE@EC0912B 0.39 0.42 0.43 180,000
0.425 0.415 0.43 77,400
16091 SG-C MOB@EP0911 0.184 0.177 0.181 5,700,000
0.177 0.175 0.179 1,024,300
16092 RB-HSI @EP0908 0.021 0.018 0.016 8,500,000
0.015 0.015 0.015 128,000
16093 KCCLIFE@EP0911A N/A 0.67 - -
N/A 0.64 - -
16094 SG-CLIFE@EP0911 0.305 0.285 - -
0.285 0.28 - -
16095 SGHSCEI@EC0907A 0.30 0.345 - -
0.335 0.335 - -
16096 SGHSCEI@EC0907B 0.24 0.285 - -
0.275 0.275 - -
16097 SGFXA50@EC0912A 0.39 0.395 - -
0.39 0.39 - -
16098 SG-PETCH@EC1002 0.137 0.146 0.147 126,620,000
0.145 0.144 0.139 18,139,640
16099 SGHSCEI@EP0907C 0.01 0.01 - -
0.01 - - -
16100 SGHSCEI@EP0907D 0.017 0.03 - -
0.017 - - -
16101 KCHSCEI@EP0909D 0.018 0.016 0.016 1,930,000
0.015 0.015 0.015 30,760
16102 KCHSCEI@EP0909E 0.024 0.02 0.021 4,580,000
0.02 0.019 0.02 95,980
16103 KCHSCEI@EP0909F 0.035 0.053 0.03 5,000,000
0.03 0.028 0.03 150,000
16104 KC-HSCEI@EP0910 0.059 0.053 0.056 3,100,000
0.053 0.052 0.053 171,100
16105 KC-CCCCL@EC0910 0.139 0.143 - -
0.139 0.139 - -
16106 KCCCCCL@EC0911A 0.086 0.089 0.09 300,000
0.088 0.088 0.089 26,800
16107 KCCCCCL@EC0911B 0.05 0.052 0.048 370,000
0.05 0.051 0.048 17,760
16108 KCCLIFE@EC0911C 0.106 0.109 0.114 15,010,000
0.108 0.107 0.107 1,644,520
16109 KCCLIFE@EC0909H 0.74 0.82 - -
0.79 0.79 - -
16110 KCCLIFE@EC0909I 0.485 0.54 - -
0.52 0.52 - -
16111 KCCLIFE@EC0909J 0.345 0.385 - -
0.38 0.38 - -
16112 KC-CLIFE@EC0910 0.114 0.128 0.13 12,110,000
0.127 0.123 0.115 1,474,370
16113 SG-HSI @EC0907A 0.178 0.217 - -
0.207 0.207 - -
16114 SG-HSI @EC0907B 0.167 0.195 0.19 11,340,000
0.194 0.194 0.182 2,136,420
16115 RB-CCCCL@EC0907 0.024 0.025 0.026 1,700,000
0.023 0.023 0.023 40,400
16116 RB-CCCCL@EC0910 0.042 0.043 0.044 4,310,000
0.042 0.042 0.04 182,780
16117 SG-HSI @EP0907C 0.064 0.057 0.059 13,590,000
0.056 0.056 0.053 762,270
16118 RB-CRCC @EC0907 0.057 0.055 0.055 4,575,000
0.052 0.052 0.049 234,000
16119 RB-CRCC @EC0910 0.092 0.092 0.092 24,160,000
0.09 0.09 0.085 2,191,080
16120 RB-CRAIL@EC1009 0.151 0.152 0.152 340,000
0.15 0.149 0.15 51,320
16121 RB-CRAIL@EC1011 0.14 0.14 - -
0.14 0.137 - -
16122 SG-CMOB@EC0907B 0.01 0.01 - -
0.01 - - -
16123 SG-CMOB@EC0908A 0.014 0.08 - -
0.014 - - -
16124 SG-C MOB@EC0909 N/A 0.014 - -
N/A 0.013 - -
16125 SGCNOOC@EC0910C 0.115 0.124 0.125 7,710,000
0.122 0.122 0.119 943,440
16126 SG-HKEX@EC0909B 2.82 3.20 3.15 2,000
3.15 3.16 3.15 6,300
16127 SG-HWL @EC0908B 0.55 0.62 - -
0.59 0.59 - -
16128 SG-HWL @EC0911 1.04 1.11 - -
1.09 1.09 - -
16129 SGPETCH@EC0911C 0.068 0.073 0.073 95,460,000
0.071 0.071 0.067 6,709,120
16130 SG-ICBC@EC0908A 0.79 0.98 - -
0.93 0.93 - -
16131 SG-ICBC @EC0909 0.61 0.72 0.72 857,000
0.71 0.71 0.68 606,050
16132 MB-ALUCO@EC1002 0.25 0.25 0.25 320,000
0.25 0.226 0.25 80,000
16133 MB-CCB @EC0907 0.54 0.69 - -
0.65 0.65 - -
16134 MB-CMB @EC0907B 0.36 0.40 0.42 500,000
0.405 0.365 0.39 206,750
16135 MB-C MOB@EC0909 0.025 0.029 0.028 100,000
0.028 0.028 0.028 2,800
16136 MBCRAIL@EC0909A 0.31 0.325 0.345 1,958,000
0.32 0.31 0.305 642,760
16137 MBCSHEN@EC0909A 0.70 0.78 - -
0.77 0.76 - -
16138 MB-CNOOC@EC0912 0.147 0.167 0.16 1,170,000
0.158 0.156 0.157 185,040
16139 MB-HS BK@EC0912 0.124 0.14 0.139 2,190,000
0.139 0.136 0.131 292,000
16140 MB-ICBC@EC0907B 0.51 0.70 0.66 3,897,000
0.66 0.66 0.57 2,344,490
16141 MB-FXA50@EC0908 0.41 0.42 - -
0.41 0.41 - -
16142 SGFXA50@EC0911A 0.34 0.345 - -
0.34 0.335 - -
16143 SG-FXA50@EC1001 0.31 0.315 0.315 25,000
0.315 0.31 0.315 7,875
16144 SG-BOCL@EC0911A 1.24 1.40 - -
1.36 1.36 - -
16145 SG-CCB @EC0911A 1.78 1.93 1.86 600,000
1.92 1.91 1.85 1,113,000
16146 SGCLIFE@EC0909B 0.248 0.28 0.28 500,000
0.28 0.275 0.26 132,800
16147 SG-CTEL@EC0911A 0.79 0.81 0.82 1,500,000
0.81 0.80 0.81 1,225,000
16148 SG-HSBC@EC0909B 0.049 0.051 0.051 500,000
0.051 0.05 0.051 25,500
16149 AA-CCB @EC0907 1.67 1.88 - -
1.82 1.82 - -
16150 SG-HSI @EC0907D 0.34 0.385 - -
0.375 0.375 - -
16151 SG-HSI @EC0907E 0.32 0.365 - -
0.355 0.355 - -
16152 BP-HSI @EC0909C 0.242 0.275 - -
0.26 0.26 - -
16153 SG-CCB @EC0909B 1.76 2.01 - -
1.91 1.91 - -
16154 SG-HSI @EP0907F 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
16155 SG-HSI @EP0907G 0.01 0.01 - -
0.01 - - -
16156 SG-HSI @EP0907H 0.01 0.01 - -
0.01 - - -
16157 SG-HSI @EP0907I 0.011 0.01 0.01 410,000
0.01 - 0.01 4,100
16158 BP-HSI @EP0909A 0.02 0.022 - -
0.02 0.015 - -
16159 SGCLIFE@EC0909C 0.56 0.63 - -
0.58 0.58 - -
16160 SG-CTEL@EC0908B 0.84 0.90 - -
0.85 0.84 - -
16161 SG-ICBC@EC0908B 1.52 1.74 - -
1.69 1.69 - -
16162 SGFXA50@EC0910C 0.50 0.51 - -
0.50 0.50 - -
16163 SG-BOCL@EC0908B 1.27 1.45 - -
1.40 1.40 - -
16164 SG-BOCL@EC0909B 1.52 1.70 - -
1.64 1.64 - -
16165 CS-HKEX @EP0910 0.021 0.018 0.02 66,310,000
0.018 0.017 0.018 1,228,660
16166 CS-FXA50@EP0909 0.01 0.028 - -
0.01 - - -
16167 AA-C MOB@EC0908 0.075 0.091 - -
0.083 0.083 - -
16168 SG-CCCCL@EC0912 0.11 0.114 0.113 920,000
0.11 0.11 0.106 100,900
16169 SG-CCB @EC0907B 1.87 2.13 - -
2.03 2.02 - -
16170 SG-DAT P@EC0908 0.78 0.98 - -
0.88 0.88 - -
16171 SG-FXA50@EC0907 0.40 0.405 0.405 20,000
0.405 0.40 0.405 8,100
16172 SGFXA50@EC0908B 0.37 0.375 - -
0.37 0.37 - -
16173 BP-BOCL @EC0912 1.53 1.68 - -
1.65 1.65 - -
16174 BP-BOCL @EC1001 1.78 1.96 - -
1.91 1.91 - -
16175 KC-BOCL @EP0908 0.025 - - -
0.025 - - -
16176 KC-ICBC@EC0907D 0.83 1.03 - -
0.91 0.91 - -
16177 MB-BEA @EC0909 0.57 0.69 - -
0.63 0.61 - -
16178 MB-HUA P@EC0909 0.475 0.52 0.53 3,774,000
0.495 0.495 0.48 1,912,270
16179 MBJIANC@EC0912A 0.57 0.68 - -
0.60 0.60 - -
16180 MB-SPA @EC0909 1.20 1.41 1.31 10,000
1.35 1.35 1.31 13,100
16181 SG-HSI @EP0907J 0.01 0.01 - -
0.01 - - -
16182 SGCLIFE@EC0908C 0.68 0.76 - -
0.73 0.73 - -
16183 SGCLIFE@EC0911B 0.70 0.77 - -
0.74 0.74 - -
16184 SG-CP&CC@EC0910 1.40 1.44 - -
1.41 1.41 - -
16185 SGPETCH@EC0911D 0.25 0.275 - -
0.265 0.26 - -
16186 BP-CNOOC@EC0910 0.215 0.234 - -
0.226 0.225 - -
16187 KC-CP&CC@EC0907 0.395 0.42 - -
0.395 0.29 - -
16188 KC-FXA50@EC0908 0.47 0.48 - -
0.47 0.47 - -
16189 DB-HSBC@EP0910C 0.128 0.126 - -
0.126 0.124 - -
16190 RB-HSBC @EC0907 0.157 0.163 - -
0.16 0.16 - -
16191 RB-HSBC@EC0910D 0.101 0.108 0.10 840,000
0.099 0.097 0.099 83,960
16192 RB-HSBC@EP0909B 0.024 0.024 0.024 2,520,000
0.023 0.023 0.022 55,840
16193 MB-BOCL @EC0909 1.12 1.29 - -
1.20 1.20 - -
16194 MB-HSBC @EC1003 0.189 0.194 - -
0.192 0.192 - -
16195 SG-BOCL@EC0911B 1.43 1.60 1.56 1,200,000
1.56 1.56 1.55 1,864,000
16196 SG-CCB @EC0911B 1.49 1.63 - -
1.62 1.61 - -
16197 SG-HSBC@EC0908A 0.345 0.365 - -
0.35 0.35 - -
16199 SG-ICBC@EC0908C 2.19 2.42 - -
2.37 2.36 - -
16200 SG-SHK P@EC0912 0.236 0.28 0.26 140,000
0.27 0.265 0.255 36,350
16201 CS-BOCL @EC0908 1.05 1.25 - -
1.17 1.17 - -
16202 CSCLIFE@EC0908B 0.265 0.32 - -
0.28 0.285 - -
16203 CS-HSBC@EC0910A 0.124 0.135 0.134 1,480,000
0.13 0.125 0.13 193,600
16205 CS-ICBC @EC0907 1.20 1.44 1.38 4,000
1.40 1.40 1.38 5,520
16206 KC-ICBC@EC0909C 2.56 2.77 - -
2.62 2.62 - -
16207 KC-ICBC@EP0908B 0.014 - - -
0.014 - - -
16208 AA-HSBC@EC1012A 0.137 0.141 0.145 804,000
0.141 0.138 0.14 114,688
16209 GS-HSBC@EC1012B 0.19 0.192 - -
0.191 0.191 - -
16210 BP-CMOB@EC1004A 0.125 0.137 0.13 1,800,000
0.131 0.131 0.128 232,600
16211 SG-CMOB@EC0910C 0.114 0.124 0.124 50,630,000
0.123 0.122 0.117 6,036,180
16212 AA-HSBC @EP1012 0.166 0.172 - -
0.166 0.162 - -
16213 DBCLIFE@EC0907C 0.58 0.67 0.66 900,000
0.66 0.62 0.66 594,000
16214 BP-C MOB@EP1004 0.101 0.098 - -
0.098 0.095 - -
16215 DB-HSBC@EC0910B 0.131 0.134 0.136 1,000,000
0.135 0.132 0.136 136,000
16216 DB-FXA50@EC0908 N/A 0.53 - -
N/A 0.50 - -
16217 GS-BOCL @EC0907 1.25 1.43 - -
1.31 1.31 - -
16218 SG-CMOB@EC0908B 0.08 0.09 0.086 1,000,000
0.087 0.087 0.086 86,000
16219 SG-HSBC@EC0910B 0.128 0.136 - -
0.131 0.131 - -
16220 AA-HSBC@EC1012B 0.204 0.209 0.211 1,144,000
0.207 0.207 0.206 237,164
16221 BP-CCB @EC0908 2.19 2.45 - -
2.35 2.35 - -
16222 BP-CCB @EC0909 1.71 1.87 1.84 598,000
1.84 1.81 1.82 1,094,340
16223 BP-ICBC@EC0910A 1.69 1.87 - -
1.85 1.85 - -
16224 BP-ICBC@EC0910B 1.16 1.31 1.29 6,400,000
1.30 1.30 1.22 7,954,000
16225 CS-C MOB@EC1001 0.195 0.208 - 5,000,000
0.205 0.206 - 1,025,000
16226 CS-HSBC @EC1006 0.222 0.228 0.227 320,000
0.226 0.223 0.226 72,520
16227 BP-HSBC @EC1004 0.247 0.25 0.25 40,000
0.25 0.249 0.25 10,000
16228 KC-CCB @EC0908B 1.57 1.84 - -
1.72 1.72 - -
16229 KC-CP&CC@EC0908 0.092 0.093 0.111 21,296,000
0.09 0.091 0.084 2,037,930
16230 UB-HSBC @EC0907 0.115 - - -
0.119 - - -
16231 UB-HSBC@EC1004A 0.242 0.26 - -
0.244 - - -
16232 UB-HSBC@EC1004B 0.211 - - -
0.213 - - -
16233 AA-HSBC @EP1007 0.11 0.109 - -
0.109 0.108 - -
16234 SG-CMB @EC0908 0.90 0.98 - -
0.92 0.92 - -
16235 BP-HSBC @EC1006 0.27 0.275 - -
0.27 0.27 - -
16236 SGCLIFE@EC0908D 0.91 0.98 - -
0.95 0.95 - -
16237 SG-HSBC@EC0908B 1.63 - - -
1.63 1.50 - -
16238 KC-HSBC@EC1004A 0.29 0.30 - -
0.29 0.28 - -
16239 KC-HSBC@EC1004B 0.235 0.242 - -
0.238 0.238 - -
16240 KC-HSBC@EP0912A 0.073 0.07 0.073 4,320,000
0.07 0.069 0.067 297,560
16241 KC-HSBC@EP1009A 0.067 0.065 - -
0.065 0.063 - -
16243 DBCLIFE@EC0908D 1.18 1.26 1.25 1,200,000
1.25 1.21 1.25 1,500,000
16244 DB-HSBC@EP0909B 0.024 0.021 0.024 28,160,000
0.021 0.02 0.021 621,120
16246 HS-FXA50@EP0912 0.043 0.043 0.042 4,000,000
0.042 0.042 0.042 168,000
16247 HS-CCB @EP0908 0.021 0.017 - -
0.017 0.012 - -
16248 HS-ICBC @EP0908 0.011 - - -
0.011 - - -
16249 UB-HSI @EC0912A 0.415 - 0.445 320,000
0.445 - 0.445 142,400
16250 UB-HSI @EC0912B 0.36 - - -
0.385 - - -
16251 UB-HSI @EC0912C 0.31 0.34 0.335 2,950,000
0.335 - 0.325 968,250
16252 UB-HSBC @EC1007 0.19 - - -
0.191 - - -
16253 UB-HSBC@EP0912C 0.099 - - -
0.097 0.085 - -
16254 UB-HSI @EP0912D 0.036 - - -
0.034 - - -
16255 UB-HSI @EP0912E 0.051 - - -
0.047 - - -
16256 UB-HSI @EP0912F 0.068 - - -
0.064 - - -
16257 AAPETCH@EC0911C 0.245 0.275 - -
0.255 0.25 - -
16258 SGHSCEI@EC0908A 0.59 0.64 - -
0.63 0.63 - -
16259 SGHSCEI@EC0908B 0.56 0.62 - -
0.61 0.61 - -
16260 SG-BOCL@EC0910B 1.23 1.38 - -
1.35 1.35 - -
16261 SGFXA50@EC0912B N/A 0.49 - -
N/A 0.485 - -
16262 SGHSCEI@EP0908C N/A - - -
N/A - - -
16263 SGHSCEI@EP0908D 0.017 0.016 - -
0.016 0.01 - -
16264 BP-HSI @EC0908E 0.44 0.475 - -
0.47 0.47 - -
16265 BP-HSI @EP0906G TRADING SUSPENDED
16266 DB-HKEX@EC0911C 0.68 0.74 - -
0.72 0.72 - -
16267 DB-HSBC@EC1004A 0.228 0.234 - -
0.228 0.224 - -
16268 DB-ICBC @EC0908 1.70 1.90 1.89 500,000
1.89 1.88 1.89 945,000
16269 DB-BOCL@EC0908B 1.35 1.53 1.48 400,000
1.48 1.48 1.48 592,000
16270 DB-CCB @EC0908 1.65 1.86 1.81 200,000
1.82 1.82 1.80 361,000
16271 DB-CMOB@EC0911B 0.169 0.178 - -
0.174 0.174 - -
16272 MBCCOAL@EC1003A 0.33 0.37 - -
0.33 0.335 - -
16273 MB-CCCCL@EC0912 0.189 0.191 0.191 2,080,000
0.188 0.19 0.182 389,190
16274 BP-HSCEI@EC0908 0.51 0.56 - -
0.55 0.55 - -
16275 BP-HSCEI@EC0909 0.495 0.53 - -
0.52 0.52 - -
16276 SG-CCOAL@EC0912 0.255 0.295 0.275 1,820,000
0.27 0.265 0.27 492,900
16277 SGPETCH@EC0911E 0.32 0.35 - -
0.325 0.32 - -
16278 BP-HSCEI@EP0908 0.026 0.024 - -
0.024 0.023 - -
16279 BP-HSCEI@EP0909 0.032 0.03 - -
0.03 0.029 - -
16280 DB-BOCL @EP0908 0.01 0.01 - -
0.01 - - -
16281 RB-HSI @EC0910A 0.52 0.57 - -
0.56 0.56 - -
16282 RB-BOCOM@EC0912 0.30 0.34 0.33 2,000,000
0.33 0.32 0.32 650,000
16283 RB-HSBC@EC1012A 0.181 0.19 - -
0.183 0.183 - -
16284 RBTENCT@EC1002A 0.495 0.53 - -
0.52 0.52 - -
16285 RB-FXA50@EC0912 0.385 0.39 - -
0.385 0.38 - -
16286 RB-BOCL @EC0909 1.07 1.22 1.20 1,000,000
1.20 1.20 1.20 1,200,000
16287 RB-HSI @EP0910D 0.039 0.034 0.03 470,000
0.03 0.028 0.03 14,100
16288 RB-HSI @EP0912D 0.055 0.051 - -
0.051 0.045 - -
16289 SG-BOCL@EC0908C 0.88 1.07 0.93 40,000
1.01 1.01 0.93 37,200
16290 MB-HSBC@EC0909D 0.96 0.98 1.03 12,088,000
0.97 0.97 0.91 11,624,160
16291 AA-HSI @EC0907 0.35 0.465 - -
0.37 0.37 - -
16292 SGCLIFE@EC0910C 0.20 0.22 0.225 111,960,000
0.219 0.219 0.204 23,971,840
16293 SG-HSBC@EC0910C 0.114 0.117 0.121 103,040,000
0.116 0.116 0.111 11,897,160
16294 MB-HSBC@EP0909C 0.026 0.034 - -
0.026 0.025 - -
16295 SG-ICBC@EC0910A 1.15 1.30 1.23 70,000
1.29 1.29 1.23 86,100
16296 MB-ZIJIN@EC1012 0.27 0.28 0.28 260,000
0.28 0.275 0.28 72,800
16297 BP-CLIFE@EC1102 0.70 0.76 - -
0.74 0.74 - -
16298 BP-HSBC @EC1106 0.155 0.157 0.16 1,324,000
0.156 0.156 0.154 210,384
16299 BP-PETCH@EC1105 0.201 0.21 0.207 100,000
0.209 0.209 0.207 20,700
16300 SG-BOCL@EC0910C 1.01 1.17 - -
1.13 1.13 - -
16301 SGFXA50@EC0911B 0.235 0.236 0.246 7,000,000
0.236 0.235 0.238 1,681,900
16302 UBFXA50@EC0910B 0.385 - - -
0.385 - - -
16303 UBFXA50@EC0910C N/A - - -
N/A - - -
16304 UBFXA50@EC0910D 0.31 - - -
0.31 - - -
16305 SG-CMB @EC0906 TRADING SUSPENDED
16306 SG-PINAN@EC1111 0.233 0.237 - -
0.236 0.236 - -
16307 KC-CCB @EC0910 0.92 1.06 1.02 740,000
1.02 1.02 0.99 745,800
16308 KCCLIFE@EP0909L 0.086 0.076 - -
0.076 0.071 - -
16309 KC-C MOB@EP0912 0.066 0.061 - -
0.062 0.06 - -
16310 KC-ICBC@EC0909D 1.27 1.49 - -
1.43 1.43 - -
16311 KCHSCEI@EC0908A 0.405 0.45 - -
0.425 0.425 - -
16312 KCHSCEI@EC0908B 0.385 0.42 - -
0.41 0.41 - -
16313 SB-C MOB@EC1004 0.12 0.128 0.128 600,000
0.127 0.127 0.123 74,300
16314 SB-CSHEN@EC0912 0.455 0.51 - -
0.50 0.50 - -
16315 SB-PETCH@EC1004 0.265 0.28 - -
0.28 0.275 - -
16316 AA-CMOB@EC0910A 0.058 0.064 0.065 389,000,000
0.063 0.063 0.06 24,202,000
16317 UB-ICBC@EC0911D 1.12 - - -
1.26 - - -
16318 UB-CCB @EC0911F 0.65 0.75 0.75 78,078,000
0.75 0.72 0.68 55,669,660
16319 UB-CCB @EP0912A 0.123 - - -
0.109 - - -
16320 UBCLIFE@EC0912A 0.35 - 0.365 4,000,000
0.375 0.375 0.365 1,460,000
16321 UB-CMOB@EC0911B 0.186 - - -
0.192 - - -
16322 UB-ICBC @EP0911 0.048 - 0.044 500,000
0.04 - 0.044 22,000
16323 UB-HKEX @EC0910 0.51 - 0.55 20,000
0.55 - 0.55 11,000
16324 UBSPDRG@EC1002A 0.137 - 0.142 10,000
0.141 0.14 0.142 1,420
16325 UB-HKEX @EP1004 0.049 - - -
0.045 - - -
16326 UB-HSBC @EC0911 0.115 - - -
0.116 - - -
16327 KC-HSI @EC0908F 0.385 0.42 - -
0.41 0.41 - -
16328 KC-HSI @EC0908G 0.395 0.445 - -
0.395 0.395 - -
16329 MB-HSI @EC0909 0.355 0.415 - -
0.385 0.38 - -
16330 MB-HSI @EC0912A 0.385 0.425 - -
0.41 0.41 - -
16331 MBFXA50@EC0912A 0.335 0.345 - -
0.335 0.325 - -
16332 MB-BOCOM@EC1012 0.35 0.37 0.365 30,000
0.365 0.365 0.365 10,950
16333 MB-CCB @EP0909 0.042 0.036 - -
0.036 0.018 - -
16334 KCFXA50@EC0909B 0.365 0.37 - -
0.365 0.365 - -
16335 KCFXA50@EC0910B 0.31 0.315 - -
0.31 0.31 - -
16336 KC-FXA50@EC0911 0.241 0.243 - -
0.241 0.241 - -
16337 MBCSHEN@EC0909B 0.84 0.95 - -
0.93 0.92 - -
16338 MB-HS BK@EC1003 0.25 0.275 - -
0.27 0.27 - -
16339 MB-HWL @EC0912 1.05 1.12 - -
1.09 1.09 - -
16340 MB-NWD @EC1006 0.63 0.78 - -
0.68 0.68 - -
16341 MB-HSCEI@EC0909 0.43 0.49 - -
0.465 0.46 - -
16342 MB-C MOB@EC1009 0.182 0.197 0.19 50,000
0.19 0.191 0.19 9,500
16343 MB-C MOB@EC0912 0.09 0.099 0.099 58,745,000
0.098 0.098 0.092 5,673,230
16344 MB-HSCEI@EP0909 0.015 0.03 0.015 770,000
0.015 - 0.015 11,550
16345 BP-ALUCO@EC1007 0.38 0.41 - -
0.38 0.38 - -
16346 BP-BOCL @EC0909 1.09 1.24 - -
1.21 1.21 - -
16347 BPCLIFE@EC0910B 0.50 0.55 - -
0.53 0.53 - -
16348 BP-CRCC @EC0909 0.136 0.137 0.136 870,000
0.134 0.133 0.133 116,950
16349 SGCNOOC@EC0910D 0.208 0.221 0.224 250,000
0.221 0.218 0.224 56,000
16350 GS-HSI @EC0908 0.435 0.47 - -
0.465 0.465 - -
16351 RB-CCCCL@EP1003 0.244 0.243 0.243 110,000
0.243 0.241 0.243 26,730
16352 RB-CRCC @EP1003 0.244 0.237 - -
0.237 0.235 - -
16353 RB-HKEX @EP1010 0.086 0.081 0.082 190,000
0.081 0.079 0.081 15,480
16354 GS-HSI @EP0908 0.018 0.016 - -
0.016 0.011 - -
16355 RB-FXA50@EP0912 0.144 0.14 0.14 28,524,000
0.139 0.139 0.13 3,863,848
16356 RB-HSI @EP0909A 0.05 0.043 0.045 1,880,000
0.043 0.042 0.042 82,850
16357 DB-FXA50@EC0911 0.25 0.255 - -
0.25 0.25 - -
16358 AA-BOCL @EC0909 1.13 1.28 - -
1.25 1.25 - -
16359 AA-ICBC @EC0909 1.35 1.52 - -
1.51 1.50 - -
16360 BP-HSI @EP0908F 0.01 0.01 - -
0.01 - - -
16361 BP-HSI @EP0909B 0.015 - - -
0.015 - - -
16362 BC-HSI @EC0906B TRADING SUSPENDED
16363 BC-HSI @EC0909B 0.28 0.31 - -
0.305 0.305 - -
16364 MB-HSBC @EC1009 0.28 0.285 - -
0.28 0.28 - -
16365 MB-CCHC @EC0911 0.305 0.31 - -
0.305 0.29 - -
16366 BC-HSI @EP0907 0.01 0.01 - -
0.01 - - -
16367 SG-BOCL@EC0909C 0.82 0.98 - -
0.94 0.94 - -
16368 SGBOCOM@EC0910B 1.77 1.97 1.90 1,000,000
1.94 1.93 1.90 1,900,000
16369 SG-C UNI@EC0911 0.28 0.28 0.285 160,000
0.285 0.275 0.285 45,600
16370 SGFXA50@EC0908C 0.147 0.149 0.158 170,000
0.149 0.147 0.15 26,230
16371 SB-CLIFE@EC0910 0.27 0.295 - -
0.29 0.29 - -
16372 MB-SHK P@EC0912 1.82 2.22 2.17 30,000
2.16 2.14 2.14 64,600
16373 MB-FXA50@EP0912 0.051 0.052 - -
0.051 0.041 - -
16374 KC-HWL @EC0909 0.67 0.75 - -
0.71 0.71 - -
16375 KC-BOCL@EC0909D 1.10 1.26 - -
1.15 1.15 - -
16376 KC-CMOB@EC0910B 0.15 - - -
0.158 0.157 - -
16377 KC-HWL @EC0908 1.14 1.27 - -
1.21 1.21 - -
16378 KC-HWL @EP0909 0.064 0.065 - -
0.064 0.048 - -
16379 MB-HSI @EP0912C 0.04 0.063 - -
0.04 0.03 - -
16380 BP-CLIFE@EC0909 0.93 1.00 - -
0.98 0.98 - -
16381 BP-HKEX@EC0912A N/A 0.75 - -
N/A 0.73 - -
16382 BP-HSI @EC0908G N/A 0.71 - -
N/A 0.69 - -
16383 DB-SPDRG@EC0912 0.109 0.112 0.111 280,000
0.111 0.111 0.111 31,080
16384 DB-HSBC@EC1004B 0.26 0.265 0.27 200,000
0.265 0.25 0.27 54,000
16385 CS-SPDRG@EC1002 0.117 0.122 - -
0.12 0.12 - -
16386 UB-SPDRG@EC0912 N/A - - -
N/A - - -
16387 UB-SPDRG@EC1001 N/A - - -
N/A - - -
16388 UBSPDRG@EC1002B 0.103 - - -
0.104 - - -
16389 DB-CCB @EC0909 1.27 1.43 - -
1.40 1.40 - -
16390 MB-HKEX@EC1001A 0.59 0.67 - -
0.59 0.58 - -
16391 MB-HKEX @EP1004 0.035 0.099 - -
0.035 0.01 - -
16392 SG-HSI @EC0908A 0.56 0.62 - -
0.60 0.60 - -
16393 SG-HSI @EC0908B 0.57 - - -
0.62 0.61 - -
16394 SG-HSI @EC0908C 0.58 - - -
0.63 0.63 - -
16395 SG-HSI @EC0908D 0.58 0.65 - -
0.63 0.63 - -
16396 SG-HSI @EP0908 0.01 0.012 - -
0.01 - - -
16397 AA-CMOB@EC0910B 0.154 0.168 0.161 100,000
0.163 0.165 0.161 16,100
16398 SGCLIFE@EC0912C 0.86 0.93 - -
0.90 0.90 - -
16399 JP-CMB @EC0909 0.86 0.90 - -
0.88 0.88 - -
16400 MB-COVS@EC0912A 0.51 0.59 0.56 220,000
0.58 0.58 0.56 123,200
16401 MB-HLP @EC1004 1.01 1.12 1.10 10,000
1.10 1.08 1.10 11,000
16402 MB-WHARF@EC0912 0.74 0.88 0.81 20,000
0.85 0.85 0.81 16,200
16403 DB-HSI @EP0907H 0.01 0.01 - -
0.01 - - -
16404 DB-HSI @EP0907I 0.01 0.01 - -
0.01 - - -
16405 SGCP&CC@EC0912C 1.91 1.98 - -
1.95 1.94 - -
16406 SGHSCEI@EP0912A N/A 0.032 - -
N/A 0.022 - -
16407 SGHSCEI@EP0912B N/A 0.041 - -
N/A 0.031 - -
16408 SG-HSI @EP0912A 0.037 0.037 - -
0.037 0.027 - -
16409 SG-HSI @EP0912B 0.038 0.041 - -
0.038 0.035 - -
16410 MB-BOCHK@EC0912 0.37 0.40 0.40 50,000
0.40 0.375 0.40 20,000
16411 MB-CTEL@EC0909B 0.61 0.65 0.65 120,000
0.64 0.62 0.62 77,400
16412 RB-CMB @EC0909 0.90 0.95 - -
0.93 0.93 - -
16413 RB-SPDRG@EC0911 0.096 0.099 - -
0.098 0.098 - -
16414 RBFXA50@EC0910B 0.45 0.455 - -
0.45 0.45 - -
16415 RB-FXA50@EC1003 0.365 0.37 - -
0.365 0.365 - -
16416 BP-HSI @EC0909D 0.45 0.495 - -
0.485 0.485 - -
16417 BP-HSI @EC0909E 0.365 0.40 - -
0.395 0.395 - -
16418 HS-CCCCL@EC1002 0.213 0.216 0.218 35,740,000
0.214 0.215 0.208 7,589,690
16419 HS-CMB @EC1001 0.84 0.88 0.87 50,000
0.87 0.87 0.87 43,500
16420 HS-ZIJIN@EC1010 0.305 0.31 - -
0.305 0.305 - -
16421 BI-TRAHK@EC0911 0.51 0.55 - -
0.54 0.54 - -
16422 BI-FXA50@EC1002 N/A 0.44 - -
N/A 0.435 - -
16423 BI-HSBC @EC0909 1.30 1.33 - -
1.32 1.31 - -
16424 BI-TRAHK@EP0909 0.03 0.027 - -
0.027 0.022 - -
16425 SG-HSBC @EC1004 0.23 0.242 - -
0.23 0.229 - -
16426 SG-ICBC@EC0910B 1.41 1.59 - -
1.58 1.57 - -
16427 KCCP&CC@EC0910D 1.30 1.34 - -
1.30 1.23 - -
16428 SG-HKEX@EP0912A 0.026 0.026 - -
0.026 0.018 - -
16429 MB-ICBC @EC0909 1.69 1.90 - -
1.80 1.79 - -
16430 MBCK(H)@EC0912C 1.83 2.08 - -
2.03 2.04 - -
16431 MB-CPAIR@EC1005 0.255 0.26 0.255 50,000
0.255 0.255 0.255 12,750
16432 MB-HLAND@EC0912 1.43 1.69 1.53 20,000
1.60 1.60 1.53 30,600
16433 MB-ICBC @EP0909 0.01 0.01 - -
0.01 - - -
16434 MB-CMB @EP0910 0.017 0.016 - -
0.016 - - -
16436 MBCK(H)@EP0912D 0.166 0.145 - -
0.145 0.141 - -
16437 MB-SHK P@EP1006 0.079 0.071 0.07 100,000
0.07 0.066 0.07 7,000
16438 HS-HSI @EC0912A 0.63 0.68 - -
0.67 0.67 - -
16439 HS-HSI @EC0912B 0.61 0.67 - -
0.66 0.65 - -
16440 HS-HSI @EC0912C 0.61 0.67 - -
0.66 0.66 - -
16441 HSHSCEI@EC0912A 0.75 0.80 - -
0.79 0.79 - -
16442 HSHSCEI@EC0912B N/A 0.81 - -
N/A 0.80 - -
16443 MBCP&CC@EC0910A 1.48 1.52 - -
1.48 1.46 - -
16444 HS-HSI @EP0912D 0.045 0.04 0.04 1,300,000
0.04 0.039 0.04 52,000
16445 HS-HSI @EP0912E 0.046 0.041 0.043 1,790,000
0.041 0.04 0.041 74,880
16446 MBCITBK@EC0912B 1.51 1.69 - -
1.58 1.56 - -
16447 MB-CP&CC@EP0910 0.305 0.30 0.295 3,400,000
0.29 0.295 0.29 999,000
16448 SGCP&CC@EC1001A 2.49 2.51 2.53 8,000
2.52 2.41 2.53 20,240
16449 SG-HKEX@EC1001A 0.67 0.73 - -
0.71 0.71 - -
16450 SG-ICBC@EC0912A 2.55 2.76 - -
2.73 2.72 - -
16451 DB-CCB @EC1007 N/A 0.32 - -
N/A 0.295 - -
16452 DBCP&CC@EC0910A 1.74 1.79 - -
1.76 1.76 - -
16453 DB-ICBC@EC0909B 2.20 2.40 2.33 207,000
2.38 2.38 2.29 477,920
16454 DBPETCH@EC1002A 0.335 0.37 - -
0.345 0.345 - -
16455 BP-HSI @EC0909F 0.56 0.61 - -
0.59 0.59 - -
16456 MB-CCB @EC0909 1.36 1.52 - -
1.50 1.50 - -
16457 MB-PINAN@EP1012 0.141 0.137 0.136 50,000
0.136 0.136 0.136 6,800
16458 RB-HSI @EC0910B 0.58 0.63 - -
0.62 0.62 - -
16459 BP-HSI @EP0909G 0.015 - - -
0.015 - - -
16460 BP-HSI @EP0909H 0.031 0.029 - -
0.027 0.023 - -
16461 RB-HSI @EP0909B 0.022 0.02 0.021 150,000
0.018 0.014 0.018 2,850
16462 MB-CMB @EC0912 0.74 0.80 0.75 190,000
0.75 0.73 0.74 141,600
16463 MB-CRCC @EC0912 0.23 0.233 0.235 80,000
0.23 0.23 0.23 18,520
16464 BP-BOCL@EC0911A N/A 1.56 - -
N/A 1.53 - -
16465 BPCLIFE@EC0911A 0.79 0.86 - -
0.84 0.84 - -
16466 AA-HSI @EC0908 0.65 0.79 - -
0.65 0.60 - -
16467 AA-HSI @EP0909 0.017 - - -
0.017 - - -
16468 MB-HSI @EC0912B 0.57 0.63 - -
0.60 0.60 - -
16469 KC-HSI @EC0909D N/A 0.65 - -
N/A 0.62 - -
16470 KC-HSI @EC0909E N/A 0.66 - -
N/A 0.63 - -
16471 KC-HSI @EC0909F N/A 0.66 - -
N/A 0.64 - -
16472 DB-HSI @EC0909B 0.71 0.77 - -
0.75 0.75 - -
16473 DB-HSI @EC0909C N/A 0.74 - -
N/A 0.72 - -
16474 GS-FXA50@EC0908 0.42 0.43 - -
0.42 0.42 - -
16475 KC-HSI @EP0909G 0.019 0.016 - -
0.016 0.015 - -
16476 KC-HSI @EP0909H 0.02 0.018 - -
0.017 0.015 - -
16477 DB-HSI @EP0909D N/A - - -
N/A - - -
16478 DB-HSI @EP0909E 0.02 0.019 - -
0.019 0.014 - -
16479 GS-C MOB@EC1004 0.129 0.136 - -
0.135 0.134 - -
16480 SG-HSI @EC0909A 0.74 0.80 - -
0.78 0.78 - -
16481 SG-HSI @EC0909B 0.77 0.83 - -
0.82 0.82 - -
16482 SG-CK(H)@EC0909 3.07 3.37 - -
3.32 3.32 - -
16483 SG-CRAIL@EC0910 1.52 1.58 1.61 2,000
1.59 1.54 1.61 3,220
16484 SG-HSI @EP0909C 0.01 - - -
0.01 - - -
16485 SG-HSI @EP0909D 0.022 - - -
0.022 0.01 - -
16486 SG-HSI @EP0909E 0.017 0.028 - -
0.017 0.013 - -
16487 KC-CP&CC@EC0909 1.68 1.74 1.70 1,050,000
1.70 1.68 1.68 1,765,000
16488 SG-ICBC@EP0912D 0.081 0.069 0.07 770,000
0.068 0.068 0.07 53,900
16489 MB-HSI @EC0912D N/A 0.61 - -
N/A 0.57 - -
16490 CS-HSBC @EC0909 2.60 2.64 - -
2.60 2.51 - -
16491 CS-HSBC@EC0910B N/A - - -
N/A 3.19 - -
16492 MB-HSI @EP0909A 0.031 0.027 - -
0.027 0.016 - -
16493 MB-HSI @EP0912E 0.044 - - -
0.044 - - -
16494 CS-ICBC @EP0909 0.01 0.01 - -
0.01 - - -
16495 DB-HSBC@EP0909C 0.01 0.01 - -
0.01 - - -
16496 KC-HSBC@EC0909C 3.01 - - -
3.03 3.03 - -
16497 KC-HSBC@EC0910D 3.50 3.59 - -
3.54 3.53 - -
16498 KC-HSBC@EP0909E 0.016 - - -
0.016 - - -
16499 KC-HSBC@EP0910E 0.05 - - -
0.05 - - -
16500 KC-HSBC @EP0911 0.026 - - -
0.026 - - -
16501 RB-HSBC @EC0909 2.90 2.96 - -
2.94 2.94 - -
16502 RB-HSBC @EC0911 2.57 2.62 - -
2.60 2.60 - -
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 2.28 2.34 - -
2.31 2.31 - -
16507 AA-HKEX @EC1001 N/A - - -
N/A - - -
16508 AA-HSBC @EP0909 0.055 0.05 - -
0.05 0.032 - -
16509 DB-HSBC@EC0909E N/A 3.04 - -
N/A 3.02 - -
16510 SG-HSI @EC0912C N/A 0.66 - -
N/A 0.65 - -
16511 SG-HSI @EC0912D 0.63 0.68 - -
0.67 0.67 - -
16512 SG-HSI @EC0912E N/A 0.69 - -
N/A 0.68 - -
16513 UB-HS BK@EC1010 0.435 - - -
0.455 - - -
16514 UB-HSBC @EC1001 2.65 - - -
2.68 - - -
16515 UB-C TEL@EC1001 1.28 - - -
1.30 - - -
16516 UB-PINAN@EP0912 0.79 - 0.79 70,000
0.77 - 0.77 54,100
16517 UB-HKEX@EP0912B 0.172 - - -
0.152 - - -
16518 DBCLIFE@EC0910B 0.135 0.149 0.153 553,110,000
0.149 0.147 0.139 80,695,700
16519 DBCLIFE@EC0911A 0.123 0.146 0.144 200,000
0.144 0.144 0.143 28,700
16520 MB-HSI @EP0909B 0.035 0.032 0.031 6,400,000
0.03 0.03 0.029 189,400
16521 MB-HSI @EP0912F 0.063 0.059 - -
0.059 0.048 - -
16522 BP-HSBC @EC0911 1.23 1.26 - -
1.24 1.24 - -
16523 MB-ESPRI@EC0910 0.51 0.48 0.52 5,574,000
0.47 0.47 0.455 2,663,720
16524 MB-HK&CG@EC1012 N/A 0.54 - -
N/A 0.52 - -
16525 MB-PICC @EC0909 1.04 1.14 1.14 362,000
1.11 1.11 1.08 408,640
16526 DB-HSI @EC0909F 0.54 0.60 - -
0.58 0.58 - -
16527 DB-HSI @EC0909G 0.49 0.55 - -
0.53 0.53 - -
16528 SG-CLIFE@EC1002 N/A 0.65 - -
N/A 0.62 - -
16529 SGCP&CC@EC0912D 1.77 1.83 - -
1.78 1.77 - -
16530 DB-HSI @EP0909H 0.033 0.028 - -
0.028 0.027 - -
16531 DB-HSI @EP0909I 0.033 0.029 - -
0.029 0.021 - -
16532 MB-CCCCL@EC1006 0.186 0.188 0.187 330,000
0.185 0.186 0.183 61,630
16533 MB-M NIU@EC0912 0.65 0.64 0.63 100,000
0.63 0.63 0.61 62,000
16534 MBCRAIL@EC0909B 1.25 1.29 - -
1.26 1.25 - -
16535 MB-DENWY@EC0912 0.56 0.56 0.58 704,000
0.55 0.55 0.55 396,140
16536 MB-HSBK@EC1012A 0.365 0.395 - -
0.385 0.385 - -
16537 MB-YZ CM@EC1012 0.55 0.59 - -
0.55 0.55 - -
16538 RB-HSCEI@EC0909 0.465 0.53 - -
0.50 0.50 - -
16539 RB-HSCEI@EC0911 0.42 0.455 - -
0.45 0.45 - -
16540 RB-HSI @EC0911A 0.54 0.59 - -
0.58 0.58 - -
16541 RB-HSI @EC0912A 0.48 0.52 - -
0.51 0.51 - -
16542 RB-HSCEI@EP0909 0.025 0.019 0.02 3,000,000
0.019 0.014 0.019 59,000
16543 RB-HSCEI@EP0911 0.064 0.057 0.059 200,000
0.057 0.056 0.059 11,800
16544 RB-HSI @EP0911 0.054 0.049 - -
0.049 0.048 - -
16545 RB-TENCT@EC1003 0.385 0.415 0.405 60,000
0.405 0.405 0.405 24,300
16546 SG-BOCL @EP0910 0.098 0.079 0.084 600,000
0.079 0.075 0.079 49,000
16547 SG-CCB @EP0910 0.145 0.121 0.13 1,502,000
0.121 0.118 0.122 188,792
16548 SG-CLIFE@EP0909 0.164 0.148 - -
0.148 0.143 - -
16549 KC-HSI @EP0909I N/A 0.023 - -
N/A 0.022 - -
16550 SG-CP&CC@EP0909 0.195 0.191 0.193 2,100,000
0.19 0.189 0.182 391,100
16551 KC-HSI @EP0909J N/A 0.024 - -
N/A 0.023 - -
16552 SG-C TEL@EP0909 0.236 0.229 0.238 14,128,000
0.229 0.228 0.217 3,206,068
16553 SG-CNOOC@EP0909 0.078 0.072 0.072 30,000
0.072 0.062 0.072 2,160
16554 DBCNOOC@EP0911A 0.072 0.067 - -
0.067 0.064 - -
16555 SG-HSBC@EC0910D 2.12 2.21 2.11 140,000
2.11 2.10 2.11 295,400
16556 SG-HSBC@EP0909D 0.079 0.081 0.067 128,000
0.067 0.066 0.067 8,576
16557 SG-ICBC @EP0909 0.051 0.039 0.04 312,000
0.039 0.037 0.039 12,248
16558 CS-HWL @EC0910 1.10 1.24 - -
1.21 1.20 - -
16559 CS-SHK P@EC1009 0.365 0.425 - 1,000,000
0.42 0.42 - 410,000
16560 CS-HSBC @EC1010 0.265 0.275 - -
0.265 0.265 - -
16561 GS-FXA50@EC0910 0.335 0.345 - -
0.335 0.335 - -
16562 GS-HSI @EC0909 0.54 0.59 - -
0.58 0.58 - -
16563 KC-HSI @EC0910A 0.465 0.51 - -
0.495 0.495 - -
16564 KC-HSI @EC0910B 0.455 0.50 - -
0.49 0.49 - -
16565 KC-HSI @EC0910C 0.45 0.49 - -
0.485 0.485 - -
16566 KC-HSI @EC0910D 0.425 0.47 - -
0.465 0.465 - -
16567 MB-C UNI@EC1006 0.27 0.275 0.28 60,000
0.28 0.27 0.28 16,800
16568 MB-ZIJIN@EC1009 0.221 0.219 0.229 3,980,000
0.219 0.217 0.215 891,260
16569 MBHSCEI@EC0912A 0.405 0.445 - -
0.435 0.435 - -
16570 KC-HSI @EP0910E N/A 0.041 - -
N/A 0.04 - -
16571 KC-HSI @EP0910F 0.042 0.037 - -
0.037 0.036 - -
16572 KC-HSI @EP0910G 0.041 0.036 0.038 4,070,000
0.036 0.035 0.036 150,430
16573 MB-C MOB@EP0911 0.081 0.076 0.078 33,700,000
0.076 0.075 0.075 2,566,000
16574 MB-C TEL@EP0910 0.205 0.199 0.198 300,000
0.198 0.194 0.198 59,400
16575 MB-CNOOC@EP1009 0.169 0.165 - -
0.164 0.163 - -
16576 MBHSCEI@EP0912C 0.083 0.076 - -
0.076 0.074 - -
16577 KC-BOCL@EC0911B N/A 1.51 - -
N/A 1.39 - -
16578 KC-BOCL@EP0910B 0.025 0.023 - -
0.023 0.015 - -
16579 KC-CLIFE@EP0910 0.086 0.078 - -
0.078 0.075 - -
16580 KC-ICBC@EP0911C 0.074 0.06 - -
0.061 0.057 - -
16581 KCFXA50@EC0910C 0.42 0.435 - -
0.42 0.42 - -
16582 BPCLIFE@EC0910C 0.27 0.305 0.305 54,870,000
0.29 0.29 0.275 15,679,100
16583 BP-C MOB@EC0911 N/A 0.199 - -
N/A 0.196 - -
16584 DB-BOCL@EC0911A 0.85 0.96 - -
0.95 0.95 - -
16585 AA-CMOB@EC0910C 0.11 0.121 - -
0.118 0.117 - -
16586 AA-HSBC@EC0910C N/A - - -
N/A - - -
16587 SGCP&CC@EC1001B 1.01 1.03 - -
1.02 1.02 - -
16588 KC-CCB @EP0910 0.07 0.057 0.061 2,860,000
0.055 0.053 0.053 157,614
16589 KC-CCB @EP0911B 0.265 0.247 0.265 43,442,000
0.247 0.246 0.246 10,818,973
16590 KC-CCB @EP0912 0.69 0.63 0.65 2,153,000
0.63 0.62 0.63 1,383,040
16591 KC-ICBC@EC0911A 1.88 2.07 - -
2.02 2.02 - -
16592 KC-ICBC@EC0911B 1.12 1.29 - -
1.23 1.23 - -
16593 DB-PETCH@EC0911 0.225 0.26 - -
0.23 0.235 - -
16594 DBFXA50@EC0910A 0.31 0.32 - -
0.31 0.31 - -
16595 BP-ICBC @EC0908 0.81 1.00 0.98 1,463,000
0.97 0.97 0.87 1,357,970
16596 MB-HKEX@EC0912A N/A 0.78 - -
N/A 0.68 - -
16597 MB-HKEX @EC0910 3.63 4.12 4.14 10,000
4.10 4.00 4.14 41,400
16598 MB-PETCH@EP0910 0.196 0.179 0.163 12,000
0.163 0.157 0.163 1,956
16599 MB-PETCH@EP1012 0.144 0.14 - -
0.14 0.138 - -
16600 BP-ICBC@EC0910C 0.82 0.96 0.94 4,200,000
0.95 0.94 0.87 3,806,000
16601 BPHSCEI@EC0912A 0.45 0.49 - -
0.485 0.485 - -
16602 BP-HSI @EC0910A 0.38 0.425 - -
0.41 0.41 - -
16603 BP-HSI @EP0911A 0.044 0.045 0.041 2,480,000
0.04 0.039 0.039 99,660
16604 AA-BOCL @EC0910 0.74 0.89 - -
0.85 0.85 - -
16605 BPHSCEI@EP0912C 0.109 0.101 - -
0.101 0.10 - -
16606 AA-CCB @EC0910 1.12 1.27 1.25 460,000
1.25 1.25 1.22 572,800
16607 MBCP&CC@EC0910B 0.53 0.55 0.56 20,668,000
0.55 0.54 0.53 11,331,940
16608 SG-HSI @EC0910D N/A 0.56 - -
N/A 0.55 - -
16609 SG-CCB @EC0912B 1.27 1.40 - -
1.39 1.38 - -
16610 SG-C MOB@EP0912 0.076 0.071 - -
0.071 0.07 - -
16611 SGCNOOC@EC0912B 0.169 0.18 0.183 2,760,000
0.177 0.177 0.173 487,680
16612 SG-HSI @EP0910A 0.066 0.059 - -
0.059 0.049 - -
16613 SG-HSI @EP0910B 0.061 0.059 - -
0.059 0.045 - -
16614 SG-HSI @EP0910C 0.061 0.06 - -
0.06 0.049 - -
16615 KCHSCEI@EC0912A 0.355 0.385 - -
0.38 0.38 - -
16616 KCHSCEI@EC0912B 0.325 0.355 - -
0.35 0.35 - -
16617 KCHSCEI@EP0911A 0.086 0.078 0.08 400,000
0.078 0.077 0.078 31,700
16618 KCHSCEI@EP0911B 0.073 0.066 0.065 200,000
0.065 0.065 0.065 13,000
16619 KCHSCEI@EP0912E 0.123 0.114 0.117 3,470,000
0.114 0.113 0.113 399,420
16620 KC-BOCL@EC0911C 0.68 0.82 - -
0.78 0.78 - -
16621 KC-CNOOC@EC1001 0.204 0.216 - -
0.215 0.214 - -
16622 KC-PETCH@EP1001 0.093 0.089 - -
0.089 0.088 - -
16623 KC-PETCH@EP0911 0.039 0.035 - -
0.036 0.034 - -
16624 KCHSCEI@EP0911C 0.05 0.044 - -
0.044 0.043 - -
16625 DBCNOOC@EC0912B 0.174 0.186 - -
0.183 0.183 - -
16626 DB-HSBC@EP0910D N/A 0.055 - -
N/A 0.05 - -
16627 DB-ICBC@EC0910A 1.11 1.27 1.27 6,074,000
1.27 1.26 1.20 7,428,560
16628 DB-ICBC@EC0910B 0.50 0.59 0.60 49,115,000
0.60 0.58 0.53 27,541,560
16629 DB-HSI @EP0910D 0.056 0.049 0.047 590,000
0.047 0.044 0.041 24,730
16630 DB-CCB @EC0910A 0.84 0.96 0.92 88,000
0.93 0.93 0.90 79,400
16631 DB-CCB @EC0910B 0.485 0.54 0.52 540,000
0.53 0.53 0.51 278,700
16632 DB-ICBC @EP0910 0.053 - - -
0.053 - - -
16633 DB-HSI @EC0910A N/A 0.51 - -
N/A 0.495 - -
16634 DB-HSI @EC0910B N/A 0.51 - -
N/A 0.50 - -
16635 DB-BOCL@EC0910A 0.49 0.60 0.55 20,000
0.56 0.56 0.55 11,000
16636 DBCLIFE@EC0910C N/A 0.445 - -
N/A 0.435 - -
16637 DBCLIFE@EC0910D N/A 0.36 - -
N/A 0.35 - -
16638 KCCP&CC@EC0910E 0.77 0.79 - -
0.78 0.77 - -
16639 AA-ICBC@EC0910A 0.97 1.12 - -
1.11 1.10 - -
16640 MB-BOCL @EC0910 0.63 0.75 - -
0.73 0.73 - -
16641 MB-TENCT@EC0912 0.35 0.405 0.38 420,000
0.38 0.37 0.36 151,600
16642 MB-PINAN@EC0912 0.49 0.48 0.50 15,620,000
0.48 0.475 0.47 7,559,050
16643 SG-CCB @EC0912C 0.97 1.09 1.08 10,000
1.08 1.07 1.08 10,800
16644 MB-BOCL @EP0910 0.027 0.026 0.022 210,000
0.022 0.013 0.011 3,410
16645 SGCLIFE@EC0911C 0.30 0.33 - -
0.325 0.325 - -
16646 SG-CTEL@EC0912B 0.52 0.52 0.54 10,548,000
0.51 0.50 0.50 5,449,720
16647 SG-HSBC @EC0911 1.86 1.95 - -
1.86 1.85 - -
16648 SG-HSBC@EC1001C 1.58 1.61 1.60 200,000
1.60 1.59 1.60 320,000
16649 SG-ICBC@EC0911B 0.86 0.99 0.93 2,100,000
0.98 0.98 0.92 1,952,500
16650 DB-HSCEI@EC0910 0.43 0.465 - -
0.46 0.46 - -
16651 DBCP&CC@EC0910B 0.47 0.49 0.50 164,000
0.49 0.48 0.49 81,100
16652 DB-FXA50@EP0911 0.065 0.064 0.064 1,040,000
0.064 0.062 0.059 64,460
16653 BP-BOCL@EC0911B 0.76 0.89 - -
0.87 0.87 - -
16654 DB-HSCEI@EP0910 N/A 0.054 - -
N/A 0.053 - -
16655 BP-HSBC @EP1008 0.113 0.107 - -
0.108 0.106 - -
16656 AA-HKEX@EP0912A 0.032 0.034 - -
0.032 0.024 - -
16657 MBBOCHK@EC1010A 0.36 0.375 0.37 50,000
0.37 0.36 0.37 18,500
16658 MB-HSBC @EP1012 0.127 0.126 - -
0.126 0.125 - -
16659 HS-PETCH@EC1011 0.315 0.335 0.325 760,000
0.33 0.33 0.325 247,000
16660 HS-PETCH@EC1012 0.26 0.275 - -
0.27 0.27 - -
16661 HS-PETCH@EC1106 0.245 0.26 0.25 32,000,000
0.255 0.255 0.246 7,970,000
16662 RB-HSI @EC0910C 0.44 0.475 - -
0.47 0.47 - -
16663 RB-HSI @EC0911B 0.415 0.45 - -
0.445 0.445 - -
16664 RB-FXA50@EC1001 0.295 0.305 - -
0.295 0.295 - -
16665 RB-FXA50@EP0911 0.055 0.054 0.054 4,740,000
0.054 0.053 0.051 249,180
16666 RB-HSI @EP0910E 0.051 0.045 0.047 3,240,000
0.045 0.043 0.044 146,730
16667 DB-HSI @EC0910C 0.365 0.41 - -
0.40 0.40 - -
16668 AA-HSI @EP0907 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
16669 BP-BOCL @EC0910 0.43 0.51 0.51 76,331,000
0.50 0.50 0.455 36,898,840
16670 BP-HSBC @EC1012 0.231 0.235 - -
0.233 0.234 - -
16671 DB-HSI @EP0910E 0.096 0.088 - -
0.088 0.087 - -
16672 BP-HSBC@EP0910E 0.196 0.188 - -
0.188 0.186 - -
16673 GS-FXA50@EC0912 0.29 0.295 - -
0.29 0.29 - -
16674 GSCLIFE@EC0910B 0.26 0.295 - -
0.28 0.28 - -
16675 GS-HSI @EC0910A 0.365 0.40 - -
0.395 0.395 - -
16676 GS-HSI @EP0911A 0.074 0.067 0.07 330,000
0.067 0.066 0.069 22,870
16677 DB-HKEX@EC0912A 0.455 0.50 - -
0.49 0.49 - -
16678 AA-HSI @EC0909A 0.26 0.31 - -
0.285 0.285 - -
16679 SG-HSBC@EC1006A 0.232 0.236 - -
0.234 0.234 - -
16680 SG-HSBC @EC1012 0.206 0.208 - -
0.207 0.207 - -
16681 SG-HSBC@EP0911B 0.071 0.069 0.07 680,000
0.069 0.067 0.065 46,440
16682 SG-CP&CC@EC1008 0.144 0.148 0.148 300,000
0.147 0.147 0.147 44,300
16683 CS-FXA50@EP0912 0.072 0.07 0.07 100,000
0.07 0.069 0.069 6,950
16684 MBCP&CC@EC0910C 0.27 0.285 0.29 32,876,000
0.285 0.275 0.275 9,281,470
16685 MB-HKEX@EC0912B 0.51 0.59 - -
0.51 0.495 - -
16686 MBHSCEI@EC0912B 0.28 0.31 0.31 3,000,000
0.30 0.30 0.30 910,000
16687 DB-HSI @EC0910F 0.325 0.365 - -
0.355 0.355 - -
16688 DB-CCB @EC0912B 0.72 0.80 0.80 50,100,000
0.79 0.77 0.75 38,750,300
16689 DB-HKEX@EC0912B 0.315 0.365 - -
0.345 0.345 - -
16690 DBFXA50@EC0910B 0.395 0.40 - -
0.395 0.395 - -
16691 DB-HSI @EP0910G 0.098 0.09 - -
0.09 0.089 - -
16692 BP-HSI @EC0910B 0.335 0.375 - -
0.365 0.365 - -
16693 BP-HKEX@EC0912B 0.27 0.31 - -
0.30 0.30 - -
16694 CS-HSBC @EP1009 0.071 0.069 - -
0.069 0.068 - -
16695 AA-HSBC @EP0910 0.20 0.194 0.203 388,000
0.193 0.192 0.182 76,064
16696 BP-HSI @EP0910C 0.052 0.05 0.047 2,200,000
0.047 0.038 0.047 103,400
16697 BP-HSI @EP0910D 0.064 0.059 0.059 1,500,000
0.054 0.053 0.054 86,700
16698 BP-HKEX@EP0911B 0.075 0.065 0.069 4,910,000
0.065 0.064 0.064 325,250
16699 MBFXA50@EC0912B 0.275 0.28 - -
0.275 0.27 - -
16700 MB-CK(H)@EC1009 0.335 0.405 - -
0.35 0.35 - -
16701 MB-SHMAO@EC1003 0.64 0.73 0.76 400,000
0.73 0.72 0.69 287,500
16702 MB-HSI @EC0910A 0.28 0.33 - -
0.31 0.31 - -
16703 SG-HSCEI@EC0911 0.365 0.40 - -
0.395 0.395 - -
16704 SG-BOCL@EC0911C 0.64 0.75 - -
0.74 0.74 - -
16705 SG-CCB @EC0911C 0.94 1.05 - -
1.04 1.04 - -
16706 SG-HKEX @EC0911 0.28 0.315 0.31 20,000
0.31 0.31 0.31 6,200
16707 SG-HSCEI@EP0911 0.103 0.094 - -
0.094 0.093 - -
16708 HS-BOCL @EC1003 0.64 0.74 - -
0.72 0.72 - -
16709 HS-CLIFE@EC1001 0.178 0.194 0.196 27,400,000
0.193 0.193 0.182 5,199,600
16710 HS-CNOOC@EC1003 0.167 0.175 0.179 20,250,000
0.174 0.174 0.17 3,532,260
16711 HS-ICBC @EC1001 0.65 0.75 0.75 5,775,000
0.75 0.74 0.69 4,086,250
16712 HS-ZIJIN@EC1008 0.27 0.27 - -
0.27 0.265 - -
16713 SG-HSI @EC0910E 0.365 0.40 0.385 20,000
0.395 0.395 0.385 7,700
16714 SG-HSI @EC0910F 0.35 0.385 - -
0.38 0.38 - -
16715 SG-HWL @EC0912 1.29 1.37 - -
1.34 1.34 - -
16716 SG-ICBC@EC0912B 1.44 1.60 - -
1.60 1.59 - -
16717 SG-HSI @EP0910G 0.093 0.088 0.086 2,720,000
0.083 0.08 0.08 223,840
16718 SG-HSI @EP0910H 0.118 0.112 0.115 930,000
0.111 0.103 0.104 101,600
16719 UB-FXA50@EC1001 N/A - - -
N/A - - -
16720 UBFXA50@EC1003A 0.25 - 0.26 400,000
0.255 - 0.26 104,000
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 0.77 - - -
0.79 - - -
16725 UB-CSHEN@EC1010 0.94 - - -
1.01 - - -
16726 UB-HSBC @EP1009 N/A - - -
N/A - - -
16727 DB-BOCL@EC0910B 0.39 0.485 0.475 50,000
0.475 0.465 0.475 23,750
16728 KC-HSI @EC0910H 0.33 0.365 - -
0.36 0.36 - -
16729 KC-HSI @EC0911A 0.31 0.345 - -
0.34 0.34 - -
16730 BI-CLIFE@EC0910 0.32 0.35 - -
0.345 0.345 - -
16731 DB-BOCL @EP0910 0.069 0.056 0.063 8,666,000
0.056 0.055 0.054 495,524
16732 KC-HSI @EP0910I 0.059 0.051 0.051 210,000
0.051 0.05 0.051 10,710
16733 KC-HSI @EP0911E 0.072 0.065 0.068 7,710,000
0.064 0.064 0.064 505,850
16734 BI-ICBC @EC0910 0.87 1.00 - -
0.99 0.99 - -
16735 BI-HSI @EC0910 0.405 0.445 - -
0.44 0.44 - -
16736 DB-HSI @EC0910H 0.29 0.325 0.32 10,000
0.32 0.32 0.32 3,200
16737 DBCLIFE@EC0912C N/A 0.142 - -
N/A 0.14 - -
16738 DBCNOOC@EC0912C 0.123 0.131 0.135 10,120,000
0.13 0.13 0.128 1,330,100
16739 DB-HKEX@EC0912C 0.232 0.265 0.265 2,100,000
0.26 0.26 0.25 538,400
16740 DB-HSI @EP0910I 0.085 0.082 0.082 6,020,000
0.075 0.074 0.073 456,350
16741 DBFXA50@EC1003A 0.25 0.255 - -
0.25 0.25 - -
16742 DB-HSBC @EC1006 0.127 0.128 0.131 1,880,000
0.127 0.127 0.126 242,920
16743 MB-HSI @EC0910B 0.295 0.345 - -
0.33 0.33 - -
16744 JP-FXA50@EC1002 0.345 0.35 - -
0.345 0.34 - -
16745 MB-BEA @EC0912 0.29 0.335 0.35 488,000
0.35 0.33 0.315 160,330
16746 DB-HSBC@EP0910E 0.07 0.068 0.069 71,360,000
0.068 0.067 0.064 4,751,560
16747 MB-HSI @EP0910 0.079 0.072 0.07 2,300,000
0.068 0.066 0.068 158,400
16748 RB-BOCL@EC0911A 0.60 0.71 - -
0.69 0.69 - -
16749 RB-CCB @EC0911 0.93 1.04 1.02 62,000
1.02 1.02 1.00 63,200
16750 RB-CP&CC@EC0911 0.33 0.34 0.355 35,322,000
0.34 0.335 0.335 11,970,320
16751 RB-HKEX @EP1005 0.087 0.08 0.08 140,000
0.08 0.079 0.08 11,200
16752 RB-HSBC @EP0911 0.065 0.063 0.065 133,360,000
0.063 0.062 0.06 8,286,720
16753 RB-HSBC @EP1005 0.134 0.132 0.131 800,000
0.131 0.131 0.131 104,800
16754 RB-HSBC @EC1007 0.167 0.171 - -
0.169 0.169 - -
16755 RB-HWL @EC0912A 0.94 1.00 1.00 50,000
1.00 0.97 0.98 49,600
16756 RB-ICBC@EC0911B 0.76 0.90 - -
0.88 0.88 - -
16757 RB-ICBC@EC0912B 0.54 0.65 0.63 135,000
0.63 0.63 0.62 84,600
16758 GS-HSCEI@EC0911 0.255 0.28 - -
0.275 0.275 - -
16759 GS-HSI @EC0910B 0.295 0.325 - -
0.32 0.32 - -
16760 SGHSCEI@EC0910A 0.243 0.27 - -
0.265 0.265 - -
16761 SGHSCEI@EC0910B 0.207 0.233 0.235 25,980,000
0.234 0.232 0.216 5,915,100
16762 GS-HSCEI@EP0911 0.099 0.091 - -
0.091 0.089 - -
16763 GS-HSI @EP0910 0.079 0.07 0.07 400,000
0.07 0.069 0.07 28,000
16764 SGHSCEI@EP0910C 0.114 0.103 0.108 3,450,000
0.103 0.102 0.104 365,700
16765 SGHSCEI@EP0910D 0.118 0.108 - -
0.107 0.099 - -
16766 KC-HSI @EC0910J 0.27 0.30 - -
0.295 0.295 - -
16767 KC-HSI @EC0910K 0.24 0.27 0.255 1,100,000
0.265 0.26 0.255 280,500
16768 KC-BOCL@EC0911D 0.47 0.55 0.53 288,000
0.54 0.54 0.49 146,460
16769 KC-C MOB@EC0911 0.199 0.21 - -
0.209 0.209 - -
16770 KC-CMOB@EC1004A 0.14 0.149 0.148 500,000
0.148 0.147 0.148 74,000
16771 KC-HSI @EP0910L 0.082 0.072 0.076 12,400,000
0.072 0.071 0.071 910,830
16772 KC-HSI @EP0910M 0.082 0.074 0.079 75,740,000
0.073 0.073 0.073 5,677,810
16773 KC-C MOB@EC1010 0.116 0.123 - -
0.121 0.121 - -
16774 KC-CP&CC@EC1008 0.144 0.145 - -
0.144 0.144 - -
16775 KCCNOOC@EP0911B N/A 0.074 - -
N/A 0.07 - -
16776 KC-HSBC @EC1005 0.18 - - -
0.182 0.182 - -
16777 KC-HSBC@EP0912B 0.26 0.25 - -
0.249 0.247 - -
16778 KC-FXA50@EC0912 0.305 0.31 - -
0.305 0.305 - -
16779 KC-FXA50@EC1001 0.237 0.238 - -
0.237 0.237 - -
16780 BP-HSCEI@EC0910 0.244 0.265 - -
0.26 0.26 - -
16781 BP-C MOB@EC1012 0.118 0.126 0.124 320,000
0.124 0.123 0.122 39,280
16782 MB-HUA P@EC1001 0.094 0.097 0.098 5,420,000
0.094 0.094 0.094 528,280
16783 MB-CMOB@EC1004A 0.13 0.141 - -
0.138 0.139 - -
16784 BP-HSCEI@EP0910 0.089 0.081 - -
0.081 0.08 - -
16785 AA-ICBC@EC0910B 0.61 0.70 0.70 3,314,000
0.70 0.69 0.65 2,262,620
16786 AA-BOCL @EP0910 0.06 0.051 - -
0.051 0.045 - -
16787 AA-HSI @EP0910A 0.07 0.069 0.065 4,950,000
0.062 0.06 0.062 313,330
16788 MB-CK(H)@EC0910 1.03 1.17 1.17 330,000
1.16 1.16 1.07 372,900
16789 AA-ICBC @EP0910 0.053 0.049 - -
0.049 0.039 - -
16790 MB-CCOAL@EC1006 0.28 0.30 - -
0.295 0.295 - -
16791 MB-CCHC @EC1005 0.27 0.275 0.27 120,000
0.265 0.265 0.265 31,900
16792 MB-ICBC @EC0910 0.63 0.76 0.75 271,000
0.75 0.74 0.70 193,050
16793 MB-CSHEN@EC0912 0.49 0.56 0.56 45,000
0.55 0.54 0.55 25,150
16794 MB-HLAND@EC0910 0.67 0.85 0.81 430,000
0.84 0.84 0.74 333,800
16795 MB-YZ CM@EC1003 0.335 0.38 0.38 60,000
0.38 0.365 0.38 22,800
16796 MB-ICBC @EP0910 0.04 0.038 - -
0.038 0.02 - -
16797 SG-BOCL@EC0910D 0.52 0.62 0.61 388,000
0.61 0.61 0.56 225,500
16798 SGCP&CC@EC0911C 0.465 0.47 0.475 40,000
0.47 0.465 0.475 19,000
16799 SG-CP&CC@EC1006 1.01 1.02 - -
1.01 1.01 - -
16800 SGFXA50@EC0912C 0.235 0.235 0.245 40,614,000
0.235 0.234 0.236 9,766,972
16801 SGPETCH@EC0910D 0.23 0.244 - -
0.241 0.241 - -
16802 SG-PETCH@EC1012 0.27 0.285 - -
0.28 0.28 - -
16803 SG-PETCH@EP0911 0.065 0.06 - -
0.06 0.058 - -
16804 MBBOCHK@EC1010B 0.244 0.247 0.245 1,200,000
0.245 0.244 0.229 280,100
16805 MBHSCEI@EP0911A 0.118 0.107 - -
0.107 0.105 - -
16806 SG-CSHEN@EC1001 0.44 0.51 0.495 80,000
0.50 0.50 0.495 39,600
16807 SG-DAT P@EC0911 0.83 0.92 0.92 1,160,000
0.92 0.91 0.90 1,058,500
16808 SG-ALUCO@EC0911 0.144 0.15 0.154 5,620,000
0.143 0.143 0.141 812,740
16809 SG-C MOB@EC0911 0.085 0.093 0.093 544,350,000
0.092 0.091 0.088 49,044,950
16810 SG-HKEX @EP0911 0.076 0.066 0.068 8,440,000
0.066 0.064 0.065 559,270
16811 DB-BOCL@EC0911B 0.27 0.315 0.32 95,811,000
0.315 0.31 0.28 28,874,295
16812 DB-CCB @EP0911 N/A 0.05 - -
N/A 0.04 - -
16813 DBCP&CC@EC0911B 0.305 0.315 0.315 3,000,000
0.315 0.305 0.31 940,000
16814 AA-HSI @EC0910 0.375 0.43 - -
0.40 0.40 - -
16815 MB-MTRC @EC1002 0.30 0.295 0.30 1,130,000
0.285 0.285 0.28 329,350
16816 RB-CLIFE@EC0911 0.25 0.28 - -
0.275 0.275 - -
16817 RB-CMB @EC0912 0.61 0.65 - -
0.63 0.63 - -
16818 MB-CNOOC@EC1012 0.208 0.219 0.22 160,000
0.217 0.216 0.216 34,880
16819 MB-HSBC @EC1004 0.236 0.241 - -
0.238 0.238 - -
16820 RB-CLIFE@EP0911 0.26 0.237 0.248 74,490,000
0.235 0.235 0.23 17,793,480
16821 SG-BOCL @EC1002 0.60 0.70 0.65 180,000
0.69 0.69 0.65 117,000
16822 SG-BOCL @EC1003 0.90 1.02 - -
1.01 1.01 - -
16823 SG-CNOOC@EC1003 0.151 0.157 0.157 8,000,000
0.156 0.155 0.156 1,254,000
16824 SG-CNOOC@EC1006 N/A 0.295 - -
N/A 0.29 - -
16825 SG-HSBC@EP1008A 0.092 0.09 - -
0.09 0.089 - -
16826 RB-HSI @EC0909C 0.27 0.30 - -
0.295 0.295 - -
16827 RB-HSI @EC0909D 0.36 0.395 - -
0.39 0.39 - -
16828 RB-HSI @EP0910F 0.072 0.064 - -
0.064 0.061 - -
16829 RB-HSI @EP0910G 0.078 0.069 0.074 6,950,000
0.069 0.068 0.065 486,830
16830 JP-BEA @EC0911 0.395 0.44 0.45 20,000
0.45 0.425 0.445 8,950
16831 JP-CMB @EC1003 0.54 0.56 0.56 100,000
0.56 0.55 0.56 56,000
16832 JP-C UNI@EC0912 0.192 0.197 0.204 1,940,000
0.20 0.195 0.199 390,960
16833 JP-PINAN@EC1006 0.115 0.119 0.12 27,000,000
0.118 0.118 0.116 3,186,300
16834 JP-YZ CM@EC1006 0.285 0.34 - -
0.30 0.30 - -
16835 AA-HKEX @EP0910 0.038 0.036 - -
0.036 0.026 - -
16836 MB-DATP@EC0911B 0.65 0.73 0.73 270,000
0.72 0.71 0.67 188,700
16837 JP-HSBC @EC1012 0.18 0.184 - -
0.183 0.182 - -
16838 JP-CLIFE@EC0908 0.136 0.157 0.164 14,260,000
0.157 0.155 0.142 2,236,320
16839 RB-CSI @EC0912A 0.91 0.92 - -
0.91 0.91 - -
16840 RB-CSI @EC0912B 0.70 0.71 - -
0.70 0.70 - -
16841 RB-CSI @EC0912C 0.52 0.53 - -
0.52 0.52 - -
16842#MBANGAN@EC0912A 0.46 0.51 0.50 40,000
0.50 0.48 0.50 20,000
16843 MB-CNBM @EC1001 0.32 0.35 0.355 1,580,000
0.34 0.34 0.325 528,600
16844 MB-DFMG @EC1009 0.285 0.30 - -
0.295 0.29 - -
16845 MB-JIANC@EC1001 N/A 0.455 - -
N/A 0.43 - -
16846 DB-CSI @EC0911A N/A 0.73 - -
N/A 0.72 - -
16847 DB-CSI @EC0911B 0.56 0.56 - -
0.56 0.55 - -
16848 DB-CSI @EC0911C N/A 0.90 - -
N/A 0.88 - -
16849 UB-SHK P@EC0911 1.41 1.69 1.69 2,630,000
1.68 - 1.61 4,338,500
16850 DB-CSI @EP0911 0.227 0.225 0.224 300,000
0.224 0.224 0.224 67,200
16851 UB-CSI @EC0911 N/A - - -
N/A - - -
16852 UB-CSI @EC1001 0.78 - - -
0.78 - - -
16853 UB-CSI @EC1004 N/A - - -
N/A - - -
16854 KC-BOCL@EC0912A 0.63 0.75 - -
0.72 0.72 - -
16855 KC-HSI @EC0911B 0.395 0.425 - -
0.42 0.415 - -
16856 KC-HSI @EC0911C N/A 0.44 - -
N/A 0.43 - -
16857 SB-CCB @EC0912 1.34 1.46 - -
1.45 1.45 - -
16858 MB-CBL @EC0911 0.62 0.69 0.66 80,000
0.67 0.67 0.65 52,400
16859 MB-SHK P@EC1004 1.40 1.67 1.67 1,020,000
1.67 1.63 1.58 1,666,000
16860 DBCLIFE@EC0911C 0.58 0.64 - -
0.59 0.59 - -
16861 DB-CCB @EC0911 1.62 1.78 - -
1.75 1.75 - -
16862 AA-CCB @EP0911 0.083 0.07 0.074 580,000
0.07 0.068 0.072 41,840
16863 MB-CSI @EC0911 0.64 0.64 - -
0.64 0.63 - -
16864 DBCLIFE@EP0911D N/A 0.116 - -
N/A 0.114 - -
16865 BP-HSI @EC0911D N/A 0.52 - -
N/A 0.50 - -
16866 DB-CK(H)@EP0912 N/A 0.049 - -
N/A 0.047 - -
16867 DB-HKEX@EC0912D 0.37 0.415 - -
0.405 0.405 - -
16868 ML-CLIFE@EC0911 0.25 0.285 0.29 3,540,000
0.275 0.275 0.265 982,150
16869 BP-HSI @EP0911B 0.109 0.10 - -
0.099 0.099 - -
16870 ML-CLIFE@EC0912 0.181 0.201 0.203 255,130,000
0.20 0.198 0.185 49,043,310
16871 ML-CLIFE@EC1005 0.68 0.73 - -
0.71 0.71 - -
16872 ML-CLIFE@EP0911 0.168 0.157 0.163 15,000,000
0.156 0.155 0.152 2,387,050
16873 ML-HKEX@EC1001B N/A 0.64 - -
N/A 0.61 - -
16874 ML-HKEX @EP1004 0.116 0.106 0.107 1,290,000
0.105 0.104 0.104 135,550
16875 ML-HKEX @EP1005 N/A 0.106 - -
N/A 0.097 - -
16876 ML-HKEX @EP1010 N/A 0.106 - -
N/A 0.098 - -
16877 ML-PETCH@EC1003 0.25 0.27 0.27 60,000
0.27 0.26 0.27 16,200
16878 ML-PETCH@EC1106 0.223 0.229 0.225 2,000,000
0.227 0.227 0.223 448,000
16879 ML-PETCH@EP1012 0.125 0.112 - -
0.113 0.11 - -
16880 ML-HSBC @EC1003 N/A 0.28 - -
N/A 0.27 - -
16881 ML-HSBC@EP0911B 0.095 - - -
0.092 - - -
16882 ML-HKEX @EC1010 0.495 0.56 - -
0.53 0.53 - -
16883 ML-HKEX @EC1012 0.445 0.49 - -
0.475 0.475 - | ||||||||
