11/100118
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: 18 JAN 2010 (MONDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 18/01/2010
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3410 LARGECAP INDEX 25364.15 25229.77 25470.15 -240.38 -0.944
Advanced : 1314
Declined : 2998
Unchanged : 1339
Today's Turnover:
(HK$): 69,042,605,803
(Shares): 133,365,317,175
(Deals): 767,194
-------------------------------------------------------------------------------
HANG SENG INDEX 21582.44 21460.01 21654.16 -194.15 -0.897
HANG SENG
COMPOSITE INDEX 3050.40 3031.01 3058.94 -27.93 -0.913
HANG SENG HK
COMPOSITE INDEX 2194.19 2189.49 2203.32 -13.83 -0.628
HANG SENG
MAINLAND
COMPOSITE INDEX 4080.43 4045.01 4088.78 -43.77 -1.070
HANG SENG HK
LARGECAP INDEX 1752.95 1750.54 1762.24 -11.70 -0.664
HANG SENG HK
MIDCAP INDEX 4585.36 4566.47 4588.34 -21.87 -0.477
HANG SENG HK
SMALLCAP INDEX 2470.18 2460.45 2483.53 -23.08 -0.929
HANG SENG CHINA
ENTERPRISES INDEX 12388.14 12290.26 12356.88 -66.62 -0.539
HANG SENG CHINA-
AFF. CORP. INDEX 4192.84 4158.53 4234.33 -75.80 -1.790
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
939 CCB 2,374,156,654 384,210,502 6.30 6.02
941 CHINA MOBILE 2,213,012,652 28,470,077 78.00 76.80
1398 ICBC 2,201,719,329 375,686,091 5.94 5.76
3988 BANK OF CHINA 1,515,819,237 383,272,382 4.00 3.91
5 HSBC HOLDINGS 1,472,076,419 16,529,101 89.60 88.60
1088 CHINA SHENHUA 1,416,686,282 38,193,617 37.45 36.60
16 SHK PPT 1,257,518,779 11,630,761 109.50 106.80
2628 CHINA LIFE 1,122,482,026 30,664,676 37.00 36.10
857 PETROCHINA 1,065,355,895 112,681,748 9.55 9.35
700 TENCENT 953,317,643 5,563,643 175.20 168.00
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
69600 DB#HSI RP1004F 2,714,780,000 343,830,950 0.141 0.112
67709 MB#HSI RC1001G 2,409,370,000 320,881,870 0.147 0.115
351 ASIA ENERGY LOG 2,150,780,000 349,622,509 0.176 0.165
68187 DB#HSI RC1003W 1,811,790,000 175,915,760 0.11 0.083
19556 HS-HSI @EP1005E 1,703,020,000 312,746,320 0.192 0.176
20054 MB-HSI @EC1004 1,616,130,000 191,991,130 0.126 0.112
68853 MB#HSI RP1003A 1,468,520,000 281,702,920 0.207 0.177
14831 ML-CMOB@EC1008A 1,397,860,000 103,361,730 0.077 0.071
67763 CS#HSI RC1003G 1,387,920,000 113,336,400 0.093 0.069
18581 ML-HSBC @EC1011 1,197,600,000 95,999,240 0.089 0.078
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 97.60 99.30 100.30 5,656,353
99.15 99.00 96.50 559,158,868
2 CLP HOLDINGS 52.70 52.70 52.80 1,522,275
52.60 52.50 52.50 80,122,141
3 HK & CHINA GAS 18.54 18.62 18.72 3,558,312
18.62 18.60 18.34 66,065,300
4 WHARF HOLDINGS 41.80 41.50 43.30 8,877,836
41.30 41.25 41.20 372,179,577
* 5 HSBC HOLDINGS 90.70 89.20 89.60 16,529,101
89.25 89.15 88.60 1,472,076,419
6 HK ELECTRIC 43.10 42.80 43.00 988,811
42.85 42.70 42.70 42,354,768
7 KARL THOMSON 1.14 1.13 1.15 969,000
1.12 1.11 1.11 1,095,100
8 PCCW 2.02 2.00 2.02 5,783,106
2.00 1.99 1.99 11,563,946
9 CHINA MANDARIN 0.213 0.211 0.213 5,964,000
0.211 0.21 0.207 1,253,682
10 HANG LUNG GROUP 37.45 37.70 37.75 1,152,230
37.60 37.45 37.00 43,166,710
11 HANG SENG BANK 113.20 113.80 115.00 1,869,006
113.80 113.60 113.00 213,509,267
12 HENDERSON LAND 56.10 55.30 55.60 5,270,215
55.20 55.10 54.40 290,239,189
13 HUTCHISON 57.25 57.40 57.50 7,365,938
57.30 57.35 56.45 419,887,933
14 HYSAN DEV 21.85 21.70 21.70 299,311
21.65 21.60 21.40 6,452,464
15 VANTAGE INT'L 0.67 0.68 0.69 696,000
0.67 0.65 0.65 466,080
* 16 SHK PPT 109.90 108.60 109.50 11,630,761
108.60 108.40 106.80 1,257,518,779
17 NEW WORLD DEV 14.54 14.32 14.56 8,857,470
14.32 14.30 14.20 127,273,627
18 ORIENTAL PRESS 0.98 1.00 0.99 574,000
0.99 0.99 0.98 567,620
19 SWIRE PACIFIC A 90.80 89.50 90.25 2,713,537
89.50 89.20 88.95 243,343,211
20 WHEELOCK 22.60 22.50 22.80 281,000
22.50 22.40 22.30 6,333,950
21 WAYTUNG GLOBAL 1.10 1.05 1.09 730,000
1.05 1.04 1.05 779,600
22 MEXAN 0.124 0.136 0.138 3,340,000
0.136 0.132 0.127 440,860
23 BANK OF E ASIA 28.95 28.80 29.15 3,606,692
28.75 28.65 28.35 103,677,352
24 BURWILL 0.65 0.68 0.69 33,149,600
0.68 0.67 0.64 22,302,992
25 CHEVALIER INT'L 6.60 6.65 6.65 18,000
6.65 6.60 6.55 118,600
26 CHINA MOTOR BUS 57.00 57.00 - -
57.00 56.00 - -
27 GALAXY ENT 3.20 3.18 3.22 9,039,739
3.17 3.17 3.10 28,666,507
28 TIAN AN 4.70 4.82 4.86 244,300
4.71 4.71 4.64 1,172,623
29 DYNAMIC HOLD 1.80 1.80 1.80 188,000
1.80 1.75 1.75 335,860
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 1.46 1.51 1.52 38,086,242
1.51 1.50 1.43 56,640,846
32 CROSS-HAR(HOLD) 7.10 7.16 7.19 187,000
7.10 7.00 7.00 1,312,720
33 RAINBOWBROTHERS 1.16 1.22 1.22 448,000
1.22 1.20 1.18 537,280
34 KOWLOON DEV 9.29 9.15 9.29 646,000
9.15 9.10 9.07 5,936,250
35 FE CONSORT INTL 2.49 2.47 2.54 1,007,000
2.47 2.46 2.45 2,502,630
36 FE HLDGS INTL 0.84 0.84 - -
0.84 0.81 - -
37 FE HOTELS 0.28 0.29 - -
0.28 0.28 - -
38 FIRST TRACTOR 6.65 6.39 6.60 6,976,500
6.37 6.36 6.30 44,976,610
39 BIO-DYNAMIC 0.44 0.46 0.46 640,000
0.455 0.44 0.435 285,180
40 GOLD PEAK 1.25 1.27 1.27 569,500
1.26 1.26 1.25 716,305
41 GREAT EAGLE H 21.35 21.70 21.90 422,053
21.75 21.55 21.00 9,106,990
42 NE ELECTRIC 1.92 1.92 2.00 8,390,000
1.92 1.91 1.88 16,482,580
43 C.P. POKPHAND 0.65 0.64 0.65 6,090,000
0.64 0.63 0.62 3,875,800
44 HAECO 103.70 104.40 105.90 24,800
104.00 103.60 102.70 2,576,720
45 HK&S HOTELS 11.14 10.96 11.10 994,000
10.90 10.90 10.76 10,825,840
46 COMPUTER & TECH 1.63 1.62 1.65 102,000
1.62 1.61 1.60 166,000
47 HOP HING GROUP 0.37 0.455 0.455 9,924,000
0.45 0.45 0.365 4,078,340
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 5.23 5.25 - -
5.23 5.18 - -
50 HK FERRY (HOLD) 6.60 6.60 6.60 28,500
6.60 6.55 6.52 187,385
51 HARBOUR CENTRE 6.52 6.58 6.60 17,000
6.50 6.50 6.40 109,800
52 FAIRWOOD HOLD 7.88 7.93 8.00 237,200
7.93 7.91 7.86 1,879,511
53 GUOCO GROUP 83.40 84.35 84.00 11,000
83.40 83.30 83.00 917,600
54 HOPEWELL HOLD 24.85 24.85 25.00 207,400
24.80 24.75 24.75 5,144,226
55 NEWAY GROUP 0.275 0.27 0.275 1,800,000
0.265 0.265 0.265 481,250
56 ALLIED PPT (HK) 1.35 1.39 1.38 74,000
1.38 1.36 1.38 102,120
57 CHEN HSONG HOLD 2.68 2.64 2.69 270,000
2.64 2.63 2.64 719,760
58 SUNWAY INT'L 0.23 0.239 - -
0.23 0.225 - -
59 SKYFAME REALTY TRADING SUSPENDED
60 FOUR SEAS FOOD 1.65 1.85 2.31 8,757,770
1.85 1.80 1.58 18,706,299
61 GREENGLOBAL RES 2.38 2.37 2.37 1,087,400
2.37 2.35 2.31 2,550,918
62 TRANSPORT INT'L 22.45 22.40 22.45 28,704
22.30 22.30 22.05 641,542
63 WINFOONG INT'L 0.182 0.191 0.195 4,942,567
0.19 0.189 0.184 941,562
64 GET NICE 0.55 0.56 0.57 47,154,000
0.56 0.55 0.53 26,130,220
65 DETEAM CO LTD 0.81 0.83 0.84 5,682,800
0.82 0.82 0.77 4,605,884
66 MTR CORPORATION 26.70 27.30 27.40 5,538,478
27.25 27.25 26.50 150,110,173
67 LUMENA 2.46 2.43 2.45 7,578,000
2.42 2.42 2.40 18,363,000
68 LEE HING 3.58 - - -
3.58 3.50 - -
69 SHANGRI-LA ASIA 14.76 14.72 14.80 1,984,528
14.70 14.68 14.64 29,201,460
70 NEPTUNE GROUP 0.138 0.14 0.14 5,417,500
0.14 0.136 0.136 736,975
71 MIRAMAR HOTEL 8.30 8.48 8.30 5,000
8.30 8.30 8.30 41,500
72 MODERN MEDIA 1.35 1.31 1.31 28,000
1.29 1.29 1.29 36,260
73 ASIAN CITRUS 6.76 6.72 6.80 1,391,000
6.70 6.70 6.70 9,348,740
74 GREAT WALL TECH 3.30 3.61 3.65 18,848,000
3.59 3.57 3.24 66,991,340
75 Y.T. REALTY 1.40 1.60 - -
1.40 1.39 - -
76 SOUTH SEA PETRO 0.047 0.046 0.046 33,564,000
0.046 0.045 0.045 1,523,524
77 AMS TRANSPORT 1.32 1.34 1.33 78,000
1.33 1.33 1.31 102,640
78 REGAL INT'L 3.12 3.14 3.15 916,061
3.13 3.13 3.10 2,864,107
79 CENTURY LEGEND 0.58 0.58 0.58 340,000
0.55 0.55 0.55 191,040
81 SHELL ELECTRIC 6.75 6.75 6.76 1,802,000
6.75 6.74 6.71 12,151,250
82 VODONE 2.47 2.43 2.51 52,016,000
2.42 2.42 2.39 127,261,080
83 SINO LAND 14.42 14.40 14.44 3,426,054
14.40 14.36 14.22 49,093,746
84 STELUX HOLDINGS 0.57 0.55 0.58 3,072,000
0.55 0.54 0.54 1,709,860
85 CHINA ELECTRON 1.46 1.40 1.50 6,580,000
1.37 1.37 1.37 9,329,300
86 SUN HUNG KAI CO 6.58 6.96 6.99 681,758
6.96 6.90 6.60 4,698,574
87 SWIRE PACIFIC B 17.04 16.96 17.00 287,500
16.80 16.74 16.66 4,822,450
88 TAI CHEUNG HOLD 4.43 4.43 4.41 107,000
4.41 4.41 4.40 471,130
89 TAI SANG LAND 2.88 2.88 2.88 20,000
2.88 2.85 2.88 57,600
90 AMBER ENERGY 1.85 1.84 1.85 1,114,000
1.82 1.82 1.78 2,022,120
91 NEWSMART ENERGY 0.064 0.068 0.069 317,900,000
0.068 0.067 0.061 20,776,100
92 CHAMPION TECH 0.28 0.29 0.295 34,904,105
0.29 0.285 0.28 9,950,903
93 TERMBRAY IND 1.10 1.15 1.10 146,000
1.08 1.08 1.05 157,480
94 OMNICORP 2.07 2.14 2.13 935,428
2.11 2.10 2.00 1,922,976
95 NEW HERITAGE 0.285 0.295 - 1,200
0.29 0.29 - 324
97 HENDERSON INV 0.62 0.62 0.62 3,198,000
0.62 0.61 0.61 1,958,570
98 XINGFA ALUM 1.67 1.72 1.75 411,000
1.70 1.70 1.70 700,710
99 WONG'S INT'L 1.09 1.14 - -
1.09 1.08 - -
100 CLEAR MEDIA 4.60 4.48 4.50 34,000
4.48 4.45 4.48 152,790
101 HANG LUNG PPT 29.65 29.55 29.65 4,703,311
29.60 29.45 29.10 138,515,194
102 ARNHOLD 1.48 - - -
1.48 1.37 - -
103 SHOUGANG CENT 1.03 1.02 1.05 5,364,000
1.02 1.01 1.01 5,492,400
104 ASIA COMM HOLD 0.68 0.68 0.64 26,000
0.64 0.61 0.56 15,040
105 ASSO INT HOTELS 17.60 17.40 17.50 10,888
17.40 17.20 17.40 189,496
106 SHENZHEN HI-TEC 0.35 0.36 0.36 1,574,000
0.355 0.355 0.35 556,460
107 SICHUAN EXPRESS 4.11 4.26 4.29 4,338,000
4.28 4.22 4.11 18,323,420
108 BUILDMORE INT'L 3.00 3.10 2.90 20,000
2.90 2.90 2.90 58,000
109 WONDERFUL WORLD 1.39 1.43 1.44 5,880,160
1.42 1.42 1.38 8,326,524
110 CHINA FORTUNE 0.50 0.50 0.49 326,000
0.49 0.49 0.48 159,140
111 CINDA INTL HLDG 2.04 2.03 2.04 374,000
2.03 2.01 2.00 757,860
112 CHI CHEUNG 1.65 1.69 - -
1.65 1.60 - -
113 DICKSON CONCEPT 4.34 4.43 4.45 703,180
4.37 4.36 4.28 3,064,078
114 HERALD HOLD 1.09 1.15 1.12 420,000
1.12 1.11 1.07 456,600
115 GRAND FIELD GP TRADING SUSPENDED
116 CHOW SANG SANG 9.70 9.50 9.52 138,000
9.50 9.49 9.45 1,311,120
117 EYANG HOLDINGS 0.70 0.79 0.80 2,120,000
0.78 0.78 0.71 1,604,820
118 COSMOS MACH 0.89 0.91 0.93 4,293,945
0.91 0.90 0.86 3,894,512
119 POLY HK INV 9.20 9.06 9.18 14,117,000
9.06 9.03 8.96 127,784,860
120 COSMOPOL INT'L 0.73 0.86 0.90 11,488,000
0.83 0.83 0.74 9,622,000
121 CHIA TAI ENT 0.305 0.29 0.32 55,210,000
0.285 0.285 0.28 16,200,750
122 CROCODILE 0.435 0.455 0.455 3,594,000
0.455 0.45 0.435 1,601,590
123 YUEXIU PROPERTY 2.17 2.15 2.18 22,384,000
2.14 2.14 2.13 48,216,300
124 KINGWAY BREW 1.74 1.74 1.78 1,502,000
1.73 1.73 1.72 2,626,160
125 SUN HING VISION 3.60 3.68 3.65 254,000
3.65 3.65 3.61 922,020
126 TAK SING ALLI 1.28 1.29 1.29 1,214,000
1.28 1.28 1.26 1,550,300
127 CHINESE EST H 13.26 13.28 13.34 240,485
13.28 13.26 13.10 3,176,560
128 ENM HOLDINGS 0.45 0.49 0.49 10,160,000
0.485 0.485 0.44 4,811,340
129 ASIA STANDARD 1.32 1.34 1.35 1,075,810
1.33 1.33 1.32 1,431,462
130 MOISELLE INT'L 1.01 1.03 1.04 166,000
1.01 1.01 0.98 168,460
131 CHEUK NANG HOLD 2.44 2.45 2.46 210,000
2.43 2.43 2.42 513,000
132 CHINA INV HOLD 0.204 0.202 0.208 762,000
0.202 0.201 0.203 156,549
133 CHINA MERCHANTS 17.60 17.30 17.64 106,000
17.28 17.24 15.26 1,785,840
134 HOP HING W1305 0.167 0.219 0.218 1,720,000
0.218 0.21 0.19 346,680
135 CNPC(HONG KONG) 11.30 11.60 11.88 19,441,000
11.62 11.58 11.22 226,005,644
136 MASCOTTE HOLD 1.03 1.02 1.05 6,924,000
1.02 1.01 1.01 7,093,800
137 JINHUI HOLDINGS 2.84 2.89 2.93 650,000
2.86 2.86 2.82 1,875,230
138 CCT TELECOM 1.10 1.15 1.15 1,628,000
1.15 1.12 1.10 1,808,980
139 GR VIETNAM 0.13 0.133 0.133 4,212,176
0.133 0.131 0.129 555,961
141 GREAT CHINA 1.18 1.14 1.18 318,000
1.13 1.13 1.10 361,180
142 FIRST PACIFIC 4.92 4.95 5.05 15,409,773
4.94 4.93 4.92 76,801,088
143 GLOBAL TECH 0.069 0.069 0.07 1,356,000
0.067 0.067 0.065 91,460
144 CHINA MER HOLD 28.30 28.70 29.20 6,273,971
28.55 28.55 27.90 179,905,288
145 HK BLDG & LOAN 2.73 2.79 2.89 2,086,000
2.78 2.78 2.66 5,860,260
146 TAI PING CARPET 1.75 1.85 - -
1.75 1.74 - -
147 CHAOYUE GROUP 1.10 1.05 1.14 3,715,000
1.03 1.02 0.98 3,789,200
148 KINGBOARD CHEM 37.35 34.75 36.35 2,284,525
34.75 34.70 34.60 80,783,913
149 CH AGRI-PROD EX 0.125 0.121 0.128 261,525,050
0.121 0.12 0.12 31,832,001
151 WANT WANT CHINA 5.57 5.60 5.66 17,428,000
5.60 5.59 5.56 97,048,311
152 SHENZHEN INT'L 0.64 0.63 0.64 28,762,500
0.63 0.62 0.62 18,132,050
154 BEIJING DEV(HK) 2.27 2.28 2.33 5,329,000
2.27 2.27 2.18 11,940,310
155 CHINA SOLAR 0.16 0.157 0.159 49,325,000
0.157 0.155 0.155 7,718,700
156 LIPPO CHINA RES 0.275 0.265 0.275 28,774,000
0.26 0.26 0.26 7,663,100
157 NATURAL BEAUTY 1.44 1.43 1.43 330,000
1.43 1.42 1.42 471,200
158 MELBOURNE ENT 78.00 - - -
78.00 77.00 - -
159 WAH NAM INT'L 1.16 1.16 - -
1.16 1.15 - -
160 HON KWOK LAND 2.71 2.72 2.74 254,000
2.72 2.69 2.70 689,700
161 CATIC SHENZHEN 2.82 3.21 3.25 12,574,000
3.19 3.20 2.79 38,649,000
162 CGD HOLDINGS 0.231 0.237 0.238 16,832,000
0.233 0.232 0.222 3,918,266
163 EMPEROR IHL 1.66 1.66 1.70 552,000
1.65 1.65 1.64 924,638
164 CHINA GAMMA 0.211 0.216 0.211 2,750,000
0.209 0.209 0.205 574,025
165 CHINA EB LTD 22.25 22.25 22.65 10,464,100
22.00 22.20 21.55 233,200,867
166#NEWTIMES ENERGY TRADING SUSPENDED
167 IDT INT'L 0.285 0.27 0.28 10,000,000
0.27 0.265 0.26 2,694,400
168 TSINGTAO BREW 44.00 43.65 44.30 779,946
43.45 43.35 43.20 34,039,367
169 HENGLI PPT 0.40 0.465 0.48 2,548,000
0.46 0.45 0.395 1,119,200
170 CHINA ASSETS 5.49 5.49 - -
5.49 5.45 - -
171 SILVER GRANT 3.24 3.15 3.37 33,600,039
3.15 3.14 3.15 109,827,200
172 GOLDBOND GROUP 0.61 0.62 0.62 3,560,000
0.62 0.61 0.60 2,187,100
173 K. WAH INT'L 3.10 3.05 3.11 5,569,000
3.04 3.04 3.04 17,143,360
174 KEE SHING 0.88 0.92 0.88 10,000
0.88 0.88 0.88 8,800
175 GEELY AUTO 4.00 3.97 4.03 39,042,250
3.96 3.96 3.91 154,595,370
176 UNITED PACIFIC 0.435 0.43 0.435 4,044,000
0.43 0.425 0.425 1,741,420
177 JIANGSU EXPRESS 7.22 7.34 7.38 4,607,270
7.31 7.32 7.06 33,506,147
178 SA SA INT'L 5.36 5.45 5.47 2,136,000
5.44 5.44 5.30 11,520,368
179 JOHNSON ELEC H 3.89 3.70 3.85 6,039,500
3.69 3.69 3.69 22,686,655
180 KADER HOLDINGS 0.41 0.43 - -
0.41 0.395 - -
181 FUJIAN HOLDINGS 0.73 0.80 0.82 3,200,000
0.79 0.79 0.75 2,512,600
182 CHINA WINDPOWER 0.84 0.84 0.85 17,766,000
0.84 0.83 0.83 14,857,740
184 KECK SENG INV 4.10 4.10 - -
4.10 4.00 - -
185 XPRESS GROUP 0.137 0.143 0.148 2,990,000
0.143 0.136 0.125 422,600
186 GRANDE HOLDINGS 0.76 0.78 0.78 148,000
0.77 0.77 0.75 113,980
187 BEIREN PRINTING 2.98 3.00 3.00 850,000
3.00 2.92 2.83 2,445,260
188 SW KINGSWAY 0.215 0.217 0.22 1,062,000
0.212 0.212 0.21 226,730
189 DONGYUE GROUP 1.45 1.41 1.49 8,653,000
1.40 1.40 1.35 12,034,360
190 HKC (HOLDINGS) 0.63 0.62 0.62 8,414,467
0.62 0.61 0.61 5,177,623
191 LAI SUN INT'L 0.55 0.56 0.55 918,000
0.55 0.55 0.53 502,360
193 CAPITAL ESTATE 0.067 0.067 0.067 31,495,000
0.067 0.066 0.065 2,099,200
194 LIU CHONG HING 7.65 7.69 7.70 116,400
7.65 7.64 7.63 891,756
195 VITAR INT'L 4.03 4.32 4.50 150,000
4.06 4.05 4.00 615,350
196 HONGHUA GROUP 1.72 1.70 1.72 3,349,000
1.69 1.69 1.68 5,667,850
197 HENG TAI 0.87 0.87 0.88 20,643,750
0.86 0.85 0.85 17,793,218
198 SMI CORP 0.335 0.33 0.34 13,776,000
0.33 0.325 0.325 4,568,940
199 ITC PROPERTIES 1.16 1.22 1.22 234,400
1.19 1.18 1.15 277,328
200 MELCO INT'L DEV 3.30 3.38 3.40 8,589,000
3.37 3.37 3.25 28,772,910
201 MAGNIFICENT 0.169 0.17 0.17 4,148,000
0.17 0.168 0.165 695,026
202 INTERCHINA HOLD 0.102 0.106 0.107 128,350,000
0.105 0.105 0.101 13,419,600
203 DENWAY MOTORS 4.60 4.63 4.67 23,322,366
4.63 4.61 4.51 107,061,132
204 TEMUJIN INT'L 1.76 1.85 1.76 94,000
1.76 1.74 1.65 161,040
205 SEEC MEDIA 0.221 0.231 0.217 250,000
0.217 0.215 0.217 54,250
206 TSC OFFSHORE 2.78 2.77 2.80 1,959,000
2.76 2.76 2.75 5,421,570
207 HK PARKVIEW 0.79 0.79 - -
0.79 0.71 - -
208 POLYTEC ASSET 1.76 1.74 1.75 6,515,000
1.74 1.73 1.72 11,306,000
209 SEWCO INT'L 0.58 0.58 0.58 100,000
0.58 0.55 0.58 58,000
210 DAPHNE INT'L 6.70 6.60 6.65 1,520,000
6.60 6.58 6.55 10,055,964
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 12.80 13.58 - -
12.80 12.50 - -
213 NATIONAL ELEC H 0.53 0.52 0.52 70,000
0.52 0.50 0.50 35,800
214 ASIA ORIENT 1.34 1.37 1.34 50,105
1.34 1.34 1.32 66,235
215 HUTCHTEL HK 1.34 1.33 1.33 734,000
1.33 1.32 1.32 971,310
216 CHINNEY INV 1.19 1.21 1.20 464,000
1.19 1.18 1.19 555,160
217 CHINA CHENGTONG 0.75 0.75 0.75 7,216,000
0.75 0.74 0.73 5,317,260
218 SHENYIN WANGUO 4.62 4.63 4.78 5,300,000
4.61 4.61 4.53 24,859,100
219 SHUN HO TECH 0.80 0.82 0.80 100,000
0.80 0.77 0.80 80,000
220 U-PRESID CHINA 5.40 5.35 5.41 1,818,364
5.33 5.33 5.33 9,780,042
221 LEROI HOLDINGS 0.275 0.265 0.275 10,611,933
0.26 0.26 0.26 2,839,223
222 MIN XIN HOLD 3.53 3.50 3.55 1,386,000
3.49 3.48 3.47 4,872,480
223 SRGL TRADING SUSPENDED
224 PIONEER GLOBAL 0.65 0.70 - -
0.65 0.65 - -
225 POKFULAM 6.15 6.17 - -
6.15 6.06 - -
226 LIPPO 2.83 2.93 2.99 4,894,000
2.90 2.89 2.85 14,291,660
227 FIRST SHANGHAI 1.73 1.74 1.81 22,328,000
1.73 1.73 1.70 39,193,520
228 CHINA ENERGY 0.54 0.57 0.60 444,228,000
0.57 0.56 0.53 253,039,460
229 RAYMOND IND 0.91 0.91 0.90 80,000
0.90 0.89 0.89 71,700
230 MINMETALS LAND 2.14 2.16 2.18 3,772,000
2.16 2.15 2.10 8,139,720
231 DYNAMIC GLOBAL 0.163 0.168 0.165 4,000,000
0.163 0.163 0.158 648,750
232 AVIC INT'L 0.405 0.46 0.465 172,194,000
0.46 0.455 0.40 76,712,910
233 MY MEDICARE 1.39 1.42 1.44 18,140,113
1.42 1.41 1.37 25,619,854
234 NEW CENTURY GP 0.132 0.134 0.131 3,112,550
0.13 0.13 0.13 405,942
235 CHINA STRATEGIC 0.56 0.57 0.57 34,330,000
0.56 0.56 0.55 19,224,900
236 SAN MIGUEL HK 1.30 1.33 - -
1.30 1.23 - -
237 SAFETY GODOWN 4.24 4.38 - -
4.24 4.19 - -
239 PAK FAH YEOW 1.65 1.74 1.74 402,500
1.74 1.73 1.67 690,375
240 BUILD KING HOLD 0.249 0.26 0.265 3,290,000
0.255 0.255 0.25 849,950
241 CITIC 21CN 1.36 1.60 1.60 107,152,000
1.57 1.59 1.32 159,353,260
242 SHUN TAK HOLD 5.13 5.16 5.23 2,365,000
5.16 5.15 4.95 12,147,650
243 QPL INT'L 0.495 0.54 0.59 56,740,000
0.54 0.53 0.51 31,429,810
244 SINCERE 0.305 0.315 0.315 1,214,000
0.31 0.31 0.30 375,340
245 CHINA SEVENSTAR 0.203 0.20 0.202 27,910,000
0.20 0.199 0.199 5,589,350
246 REALGOLD MINING 11.40 11.20 11.26 5,080,500
11.18 11.18 10.96 56,465,710
247 TST PROPERTIES 32.40 32.00 - -
32.00 25.50 - -
248 HKC INT'L HOLD 0.25 0.247 0.247 1,032,000
0.243 0.243 0.241 251,440
249 XINGYECOPPERW11 0.335 0.40 0.42 361,100
0.40 0.39 0.36 140,461
250 SINO-I TECH 0.055 0.055 0.058 70,190,000
0.055 0.054 0.052 3,939,880
251 SEA HOLDINGS 3.46 3.53 - -
3.46 3.45 - -
252 SE ASIA PPT 1.96 2.06 2.06 12,000
2.06 1.90 2.00 24,120
253 SHUN HO RES 0.88 0.94 - -
0.89 0.89 - -
254 CH OUTDOORMEDIA 0.182 0.187 0.197 8,260,000
0.187 0.186 0.184 1,570,110
255 LUNG KEE 4.34 4.30 - -
4.30 4.14 - -
256 CHINA HAIDIAN 0.80 0.79 0.80 6,170,000
0.79 0.78 0.78 4,856,860
257 CHINA EB INT'L 4.45 4.38 4.44 6,435,000
4.37 4.37 4.36 28,308,122
258 TOMSON GROUP 3.30 3.31 3.36 502,782
3.30 3.30 3.27 1,656,451
259 YEEBO (INT'L H) 0.71 0.71 0.72 10,000
0.71 0.66 0.72 7,200
260 SINOGAS 0.40 0.425 0.43 23,090,000
0.43 0.42 0.385 9,468,000
261 CCT TECH INT'L 0.022 0.022 0.022 192,888,000
0.022 0.021 0.021 4,191,080
262 DESON DEV INT'L 0.56 0.56 0.57 1,163,000
0.56 0.55 0.55 641,960
263 CH YUNNAN TIN 0.229 0.232 0.239 25,796,000
0.231 0.231 0.224 5,970,056
264 CHANCO INT'L 0.66 0.65 0.61 24,000
0.61 0.61 0.60 14,440
265 SOUTH CHINA H 0.55 0.59 0.59 75,000
0.59 0.58 0.56 42,150
266 TIAN TECK LAND 7.00 7.00 - -
7.00 - - -
267 CITIC PACIFIC 19.72 19.56 19.64 3,184,188
19.58 19.54 19.34 62,233,663
268 KINGDEE INT'L 2.20 2.22 2.35 7,402,000
2.22 2.20 2.17 16,795,880
269 CHINA TIMBER 0.16 0.157 0.16 27,001,200
0.155 0.155 0.153 4,233,078
270 GUANGDONG INV 4.23 4.16 4.26 5,415,403
4.16 4.15 4.15 22,625,548
271 DAN FORM HOLD 0.69 0.70 0.69 613,000
0.69 0.68 0.68 422,440
272 SHUI ON LAND 4.23 4.21 4.24 9,948,988
4.21 4.20 4.20 41,924,575
273 WILLIE INT'L 0.50 0.49 0.51 19,720,048
0.49 0.485 0.485 9,749,372
274 GLOBAL GREEN 0.395 0.395 0.395 13,140,000
0.395 0.39 0.385 5,127,060
275 HANNY HOLDINGS 0.59 0.60 0.60 765,080
0.59 0.59 0.58 449,254
276 MONGOLIA ENERGY 4.51 4.46 4.52 15,787,375
4.46 4.45 4.43 70,453,556
277 TERN PROPERTIES 3.30 - - -
3.30 3.30 - -
278 WAH HA REALTY 2.60 2.65 2.55 10,000
2.55 2.55 2.55 25,500
279 FREEMAN CORP 0.71 0.69 0.71 6,532,000
0.70 0.68 0.69 4,553,170
280 KING FOOK HOLD 0.84 0.84 0.84 294,000
0.84 0.83 0.82 246,340
281 RIVERA (HOLD) 0.37 0.38 0.38 1,096,000
0.38 0.365 0.36 402,550
282 NEXT MEDIA 1.09 1.09 1.09 1,656,000
1.08 1.08 1.07 1,783,960
283 GOLDIN PPT 3.49 3.62 3.61 172,100
3.60 3.50 3.58 619,538
285 BYD ELECTRONIC 7.07 7.01 7.18 3,155,500
7.01 7.00 6.84 22,179,775
286 G-PROP (HOLD) 0.33 0.325 0.335 11,604,000
0.325 0.32 0.32 3,750,770
287 WINFAIR INV 3.85 - - -
3.85 3.40 - -
288 COSWAY CORP 0.82 0.82 0.82 105,000
0.81 0.81 0.80 84,700
289 WING ON CO 10.80 10.82 10.80 12,000
10.80 10.80 10.78 129,580
290 CH FORTUNE GP 0.445 0.455 0.46 2,482,000
0.45 0.445 0.435 1,109,610
291 CHINA RESOURCES 29.65 29.45 29.65 3,403,520
29.30 29.30 29.15 100,168,761
292 ASIA STD HOTEL 0.52 0.53 0.52 425,598
0.52 0.52 0.52 220,893
293 CATHAY PAC AIR 14.44 14.06 14.34 3,741,321
14.14 14.04 14.00 53,454,009
294 YANGTZEKIANG 1.54 1.54 1.54 60,000
1.54 1.51 1.54 92,400
295 KONG SUN HOLD 0.495 0.49 0.495 2,373,500
0.48 0.48 0.48 1,147,133
296 EMPEROR E HOTEL 1.09 1.11 1.10 200,000
1.09 1.09 1.08 219,450
297 SINOFERT 5.48 5.47 5.65 18,907,200
5.47 5.44 5.41 104,450,772
298 CHUANG'S CHINA 0.56 0.62 0.62 7,491,000
0.62 0.61 0.55 4,474,560
299 SINOCOM SOFT 1.07 1.13 1.13 10,802,000
1.13 1.12 1.05 11,849,460
300 KUNMING MACHINE 8.02 8.18 8.48 789,000
8.09 8.10 7.81 6,422,070
302 WING HANG BANK 71.95 71.65 72.25 217,160
71.65 71.60 71.00 15,536,587
303 VTECH HOLDINGS 82.80 82.70 84.20 918,400
82.55 82.45 80.25 75,644,978
304 PEACE MARK TRADING SUSPENDED
305 DH WULING AUTO 1.09 1.16 1.19 7,020,000
1.15 1.15 1.12 8,166,400
306 KWOON CHUNG BUS 1.18 1.23 1.20 40,000
1.20 1.18 1.20 48,000
307 TIDETIME SUN 0.141 0.138 0.141 4,248,400
0.138 0.135 0.135 591,706
308 CHINA TRAVEL HK 2.32 2.26 2.30 18,158,000
2.25 2.24 2.24 41,116,280
309 LO'S ENVIRO-PRO 0.255 0.26 0.255 1,156,000
0.248 0.248 0.246 291,051
310 PROSP INV HOLD 2.09 2.13 2.12 2,400,800
2.12 2.12 2.02 4,968,000
311 LUEN THAI 0.88 0.89 0.90 1,889,000
0.87 0.87 0.86 1,666,610
313 RICHLY FIELD 0.435 0.435 0.44 9,374,000
0.435 0.43 0.425 4,053,740
315 SMARTONE TELE 7.20 7.11 7.20 47,200
7.10 7.10 6.91 332,117
316#OOIL TRADING SUSPENDED
317 GUANGZHOU SHIP 14.48 14.40 14.80 784,000
14.40 14.38 14.26 11,423,280
318 VONGROUP 0.203 0.217 0.217 79,870,000
0.217 0.216 0.20 16,831,910
319 CHINA METAL 2.29 2.29 2.30 60,000
2.29 2.25 2.25 136,940
320 COMPUTIME 0.71 0.72 0.72 1,126,000
0.72 0.71 0.72 810,720
321 TEXWINCA HOLD 8.00 7.86 7.99 406,000
7.81 7.80 7.71 3,172,120
322 TINGYI 18.40 18.32 18.40 1,787,700
18.24 18.20 18.20 32,722,630
323 MAANSHAN IRON 5.38 5.40 5.48 16,703,999
5.40 5.38 5.29 90,039,994
324 APAC RES W1002 0.19 - 0.155 120,000
0.155 0.143 0.155 18,600
326 CHINA STAR ENT 0.178 0.188 0.197 47,649,000
0.187 0.186 0.179 8,985,473
328 ALCO HOLDINGS 3.01 3.05 3.06 172,000
3.03 3.03 3.00 521,440
329 RUYAN GROUP 0.183 0.181 0.184 12,488,000
0.18 0.18 0.179 2,257,968
330 ESPRIT HOLDINGS 58.25 56.70 58.10 2,933,730
56.65 56.65 56.50 168,288,342
331 PCD STORES 2.93 2.94 2.95 19,705,000
2.94 2.93 2.89 57,652,160
332 NGAI LIK IND 0.26 0.265 0.26 2,956,000
0.255 0.255 0.25 763,490
333 TOP FORM INT'L 0.65 0.67 0.68 2,836,000
0.67 0.65 0.64 1,867,580
334 PROVIEW INT'L 0.50 0.55 0.61 90,886,000
0.55 0.54 0.48 50,456,020
335 UPBEST GROUP 1.05 1.09 1.11 249,113
1.09 1.02 1.02 262,229
336 HUABAO INTL 8.36 8.32 8.39 6,790,086
8.32 8.31 8.20 56,543,727
337 SPG LAND 4.55 4.37 4.53 1,702,000
4.38 4.33 4.26 7,417,660
338 SHANGHAI PECHEM 3.16 3.12 3.15 7,322,932
3.13 3.11 3.09 22,873,224
339 EARNEST INV 0.55 0.55 - -
0.55 0.50 - -
340 CHINA MINING 0.25 0.255 0.26 65,672,000
0.255 0.25 0.239 16,365,948
341 CAFE DE CORAL H 18.08 17.78 18.12 734,000
17.74 17.72 17.70 13,075,680
342 NEWOCEAN ENERGY 0.93 0.94 0.93 4,498,000
0.92 0.92 0.91 4,163,080
343 CULTURECOM HOLD 0.54 0.60 0.61 5,298,800
0.59 0.59 0.54 3,111,130
344 PETROASIANW1110 0.54 0.60 0.62 3,420,329
0.59 0.58 0.54 1,973,301
345 VITASOY INT'L 5.63 5.56 5.63 777,000
5.53 5.53 5.48 4,293,430
346 SINOUNIONENERGY 0.91 0.90 0.91 15,120,000
0.90 0.89 0.88 13,530,840
347 ANGANG STEEL 16.12 15.66 16.12 17,822,233
15.68 15.64 15.66 281,569,235
348 LUNG CHEONG 0.36 0.355 0.365 1,930,000
0.355 0.35 0.35 691,350
349 ICBC (ASIA) 16.60 16.48 16.56 782,000
16.42 16.40 16.32 12,831,500
350 JINGWEI TEXTILE TRADING SUSPENDED
351 ASIA ENERGY LOG 0.198 0.17 0.176 2,150,780,000
0.169 0.169 0.165 349,622,509
352 FORTUNE SUN 0.53 0.59 - -
0.53 0.49 - -
353 XIAN YUEN TITAN 0.133 0.132 0.134 75,040,000
0.132 0.131 0.13 9,888,966
354 CHINASOFT INT'L 1.28 1.28 1.30 5,480,000
1.27 1.27 1.23 7,015,100
355 CENTURY C INT'L 0.61 0.61 0.61 5,855,000
0.60 0.60 0.59 3,511,790
356 INCUTECH INVEST TRADING SUSPENDED
357 MEILAN AIRPORT 11.02 11.42 11.50 811,000
11.38 11.36 10.84 9,128,060
358 JIANGXI COPPER 17.78 18.04 18.32 17,896,570
18.04 18.02 17.70 323,413,945
359 HAISHENG JUICE 1.42 1.42 1.45 1,532,000
1.40 1.40 1.37 2,147,080
360 NEW FOCUS AUTO 1.72 1.72 1.72 92,000
1.70 1.70 1.70 156,760
361 SINO GOLF HOLD 0.43 0.455 0.45 452,000
0.43 0.43 0.425 196,740
362 C ZENITH CHEM 0.27 0.28 0.29 289,151,588
0.28 0.275 0.275 81,769,396
363 SHANGHAI IND H 38.65 38.60 39.15 1,919,786
38.60 38.50 38.00 74,166,465
364 HUAFENG GROUP 0.48 0.46 0.50 44,267,400
0.455 0.45 0.45 20,723,010
365 SUN EAST TECH 0.335 0.33 0.32 610,000
0.325 0.325 0.31 192,600
366 LUKS GROUP (VN) 3.51 3.53 3.55 274,000
3.50 3.50 3.50 965,540
367 CHUANG'S INT'L 0.82 0.85 0.85 1,803,848
0.85 0.83 0.79 1,489,017
368 SINOTRANS SHIP 4.12 4.32 4.34 26,868,000
4.31 4.30 4.07 114,446,528
369 USI (U SUCCESS) 2.37 2.36 2.37 124,000
2.36 2.33 2.30 289,360
370 CHINA BEST 0.275 0.275 0.28 2,342,800
0.27 0.27 0.26 631,772
371 BJ ENT WATER 2.72 2.87 2.88 29,066,000
2.87 2.86 2.70 81,848,454
372 ITC CORPORATION 0.485 0.495 0.495 3,158,300
0.495 0.485 0.48 1,539,350
373 ALLIED GROUP 20.60 21.35 21.55 51,000
21.20 20.70 20.80 1,069,250
374 FOUR SEAS MER 2.95 3.15 3.22 544,000
3.13 3.13 3.00 1,720,740
375 YGM TRADING 8.30 8.59 8.60 451,000
8.59 8.53 8.10 3,779,020
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.82 0.82 0.82 30,000
0.82 0.80 0.82 24,600
378 CIAM GROUP 1.70 1.71 1.71 151,000
1.71 1.67 1.68 256,700
379 PME 0.455 0.47 0.50 43,765,000
0.47 0.465 0.415 20,585,475
380 CHINA PIPE 0.068 0.068 0.069 8,940,000
0.067 0.067 0.067 603,980
381 KIU HUNG ENERGY 0.43 0.41 0.43 49,750,000
0.41 0.405 0.405 20,652,550
382 WELLING HOLDING 0.42 0.435 0.435 60,112,000
0.435 0.43 0.40 25,282,760
383 COL CAPITAL 1.28 1.39 1.38 597,000
1.38 1.38 1.23 797,910
384#CHINA GAS HOLD TRADING SUSPENDED
385 CHINNEY ALLI 0.425 0.43 0.425 750,000
0.425 0.415 0.41 315,300
386 SINOPEC CORP 6.59 6.56 6.62 63,978,126
6.55 6.55 6.52 420,405,948
387 LEEPORT(HOLD) 0.61 0.62 0.61 172,000
0.61 0.60 0.60 103,720
* 388 HKEX 146.70 147.80 148.20 4,845,099
147.20 147.60 143.80 710,109,599
389 TONTINE WINES 1.91 1.89 1.92 9,450,000
1.89 1.88 1.86 17,875,160
390 CHINA RAILWAY 6.02 5.99 6.06 17,117,028
5.99 5.97 5.95 102,655,186
391 MEI AH ENT-NEW 0.206 0.205 0.212 22,570,000
0.205 0.204 0.202 4,653,430
392 BEIJING ENT 58.05 59.80 60.35 3,202,087
59.75 59.75 57.30 190,343,201
393 GLORIOUS SUN 2.94 3.03 3.06 1,170,000
3.03 3.00 2.90 3,449,120
395 SINO DRAGON 0.44 0.46 0.46 2,416,000
0.455 0.455 0.43 1,092,320
396 HING LEE (HK) 1.21 1.22 1.20 4,000
1.20 1.20 1.20 4,800
397 HK HEALTH CHECK 0.61 0.61 0.62 7,539,600
0.61 0.60 0.60 4,577,204
398 ORIENTAL WATCH 1.70 1.76 1.77 2,041,200
1.75 1.74 1.69 3,555,308
399 UNITED GENE GP 0.65 0.62 0.66 27,887,200
0.62 0.61 0.61 17,556,592
402 MING HING WATER 0.67 0.69 0.69 2,854,000
0.68 0.68 0.65 1,898,040
403 STARLITE HOLD 0.54 0.56 0.56 3,918,000
0.55 0.55 0.53 2,150,760
404 HSIN CHONG CONS 1.17 1.23 1.24 1,664,000
1.23 1.22 1.13 1,988,500
405 GZI REIT 3.02 3.02 3.02 634,025
3.01 3.01 3.00 1,905,233
406 YAU LEE HOLD 1.25 1.24 1.24 384,000
1.24 1.23 1.22 473,100
407 HKC (HOLD)W1105 0.31 0.31 0.31 554,051
0.30 0.30 0.29 165,214
408 YIP'S CHEMICAL 6.60 6.65 6.65 954,000
6.57 6.57 6.52 6,285,920
410 SOHO CHINA 4.01 3.99 4.08 7,723,000
3.99 3.98 3.92 30,815,875
411 LAM SOON (HK) 5.40 5.60 5.65 102,000
5.56 5.56 5.40 570,040
412 HERITAGE INT'L 0.34 0.35 0.365 56,478,540
0.35 0.345 0.335 19,564,340
413 SOUTH CHINA CHI 0.56 0.58 0.56 436,000
0.56 0.54 0.55 242,360
414 NEWSMART W1011 0.024 0.027 0.027 18,280,000
0.027 0.026 0.021 440,420
417 TSE SUI LUEN 2.26 2.32 2.32 234,000
2.32 2.28 2.26 540,320
418 FOUNDER HOLD 0.66 0.65 0.69 8,382,000
0.65 0.64 0.64 5,572,280
419 MEDIACHINA CORP 0.055 0.054 0.055 59,580,000
0.053 0.053 0.053 3,198,540
420 FOUNTAIN SET TRADING SUSPENDED
421 CDAYENONFER PRE 214.20 - - -
214.20 - - -
422 VMEP HOLDINGS 1.57 1.54 1.57 483,000
1.54 1.53 1.50 744,720
423 HKET HOLDINGS 1.89 1.90 1.92 454,000
1.89 1.89 1.88 859,260
425 MINTH GROUP 10.44 10.46 10.88 1,735,000
10.40 10.38 10.38 18,150,092
426 ONE MEDIA GROUP 0.45 0.465 0.45 162,000
0.45 0.45 0.45 72,900
428 HARMONY ASSET 3.75 3.83 3.70 10,000
3.70 3.70 3.70 37,000
430 ORIENTAL EXPL 0.134 0.161 0.17 56,598,000
0.161 0.16 0.135 9,087,182
431 G CHINA HOLD 0.40 0.40 0.40 100,000
0.40 0.38 0.40 40,000
432 PCPD 2.32 2.31 2.32 408,000
2.29 2.29 2.29 939,090
433 NORTH MINING 0.53 0.53 0.54 24,677,500
0.52 0.52 0.52 13,108,488
435 SUNLIGHT REIT 2.02 2.04 2.04 1,559,000
2.03 2.02 2.00 3,164,050
436 CHEUKNANG W1005 1.65 1.77 1.65 8,500
1.70 1.70 1.65 13,980
438 IRICO 1.10 1.19 1.19 9,931,000
1.19 1.18 1.06 11,293,980
439 CLIMAX INT'L TRADING SUSPENDED
440 DAH SING 43.70 42.95 43.00 113,200
42.80 42.20 42.20 4,855,580
441 CENTURY C W1101 0.04 0.04 - 40,000
0.04 0.037 - 1,440
444 SINCEREWATCH HK 0.75 0.78 0.80 912,000
0.77 0.76 0.77 723,510
445 CHINA FIRE 0.36 0.385 0.385 31,580,000
0.38 0.38 0.365 11,979,150
448 HANG TEN GROUP 0.54 0.54 0.54 1,170,000
0.54 0.53 0.53 631,000
449 CHIGO HOLDING 5.14 5.31 5.38 1,264,000
5.28 5.28 4.91 6,604,800
450 HUNG HING PRINT 2.50 2.50 2.50 324,000
2.48 2.48 2.47 804,240
451 SAME TIME HOLD 2.50 3.20 3.09 75,504
3.09 3.00 2.80 218,942
455 YUNNAN ENTER 0.89 0.88 0.89 720,000
0.87 0.87 0.86 631,840
456 NEW CITY(CHINA) TRADING SUSPENDED
458 TRISTATE HOLD 1.48 1.55 1.53 97,000
1.53 1.53 1.51 146,890
459 MIDLAND IC&I 0.062 0.064 0.066 105,200,000
0.064 0.063 0.063 6,777,250
462 NATURAL DAIRY 1.86 1.93 1.95 16,184,000
1.92 1.92 1.81 30,183,240
464 KENFORD GROUP 0.485 0.49 0.48 132,000
0.48 0.475 0.48 63,360
465 FUTONG TECH 1.85 1.85 1.87 1,236,000
1.84 1.83 1.78 2,268,780
467 UNITEDENERGY GP 0.70 0.67 0.70 3,294,000
0.67 0.65 0.64 2,256,480
469 CAPXON INT'L 0.248 0.30 0.32 6,572,000
0.305 0.29 0.255 1,934,440
471 GLOBAL FLEX 0.126 0.134 0.14 30,572,500
0.134 0.132 0.123 4,088,908
472 JLF INVESTMENT 0.64 0.72 0.73 11,662,000
0.72 0.71 0.65 8,147,340
474 WINBOX INT'L 1.68 1.56 1.61 30,896,000
1.56 1.54 1.48 47,683,200
475 NOBLE JEWELRY 0.56 0.57 0.54 2,000
0.54 0.54 0.54 1,080
476 SINOCOP RES 0.44 0.435 0.44 8,620,000
0.425 0.425 0.425 3,751,700
477 AUPU GROUP HLDG 1.14 1.16 1.18 720,000
1.16 1.15 1.14 832,960
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 3.27 3.24 3.25 410,400
3.20 3.20 3.19 1,325,976
482 SANDMARTIN INTL 2.10 2.12 2.12 14,000
2.12 2.06 2.12 29,680
483 BAUHAUS INT'L 1.51 1.51 1.51 54,000
1.51 1.49 1.51 81,540
485 STARLIGHT INT'L 0.345 0.35 0.35 1,950,000
0.35 0.335 0.335 664,300
487 SUCCESSUNIVERSE 0.335 0.345 0.345 1,192,000
0.34 0.335 0.34 407,540
488 LAI SUN DEV 0.134 0.135 0.135 13,406,000
0.133 0.134 0.132 1,795,610
489 DONGFENG GROUP 10.48 10.82 10.94 20,696,172
10.82 10.80 10.46 222,217,746
490 ITC PPT W1002 0.01 0.01 - -
0.01 - - -
493 GOME 3.02 3.04 3.09 41,091,990
3.03 3.03 2.98 125,424,100
494 LI & FUNG 33.50 33.40 33.80 3,871,701
33.40 33.35 32.80 129,197,764
495 PALADIN 0.21 0.214 0.214 115,000
0.212 0.208 0.21 24,330
496 KASEN 1.77 1.87 1.89 1,142,000
1.87 1.84 1.76 2,082,670
497 CAPITAL STRAT 0.223 0.223 0.223 13,850,000
0.222 0.222 0.219 3,058,540
498 PYI CORP 0.43 0.43 0.435 11,992,000
0.43 0.425 0.42 5,136,630
499 HYCOMM WIRELESS 1.20 1.24 1.13 6,000
1.13 1.13 1.13 6,800
500 DVN (HOLDINGS) 0.76 0.75 0.82 36,607,564
0.75 0.74 0.72 28,542,470
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.084 0.085 0.084 815,088
0.084 0.084 0.082 66,856
505 XINGYE COPPER 1.18 1.21 1.22 1,370,000
1.21 1.20 1.15 1,646,740
506 CHINA FOODS 7.69 7.78 8.02 6,543,377
7.78 7.77 7.70 51,475,113
508 CHEVALIER PAC 2.61 2.76 2.65 24,800
2.65 2.61 2.65 65,600
509 SUNSHINE 0.365 0.41 0.43 57,345,000
0.41 0.405 0.36 23,273,675
510 CASH FIN SER GP 0.97 1.11 1.20 6,748,680
1.11 1.10 0.99 7,446,721
511 TVB 37.95 38.55 38.90 139,058
38.55 38.35 37.95 5,345,316
512 CHINAGRANDPHARM 0.65 0.54 0.61 215,486,000
0.54 0.53 0.52 98,060,980
513 CONTINENTAL H 3.49 3.45 3.49 216,000
3.45 3.37 3.35 741,000
515 TC INTERCONNECT 1.41 1.40 1.40 382,000
1.40 1.38 1.36 526,080
516 PYXIS GROUP 0.219 0.235 0.239 2,646,000
0.235 0.231 0.209 596,370
517 COSCO INTL HOLD 4.10 4.20 4.30 11,170,000
4.20 4.18 4.02 47,276,460
518 TUNGTEX (HOLD) 1.60 1.62 1.61 78,000
1.61 1.59 1.61 125,580
519 APPLIED DEV 0.325 0.35 0.355 5,780,000
0.345 0.34 0.325 1,987,075
521 SHOUGANG TECH 0.69 0.72 0.74 38,210,740
0.71 0.71 0.68 27,151,388
522 ASM PACIFIC 73.70 75.10 75.60 1,491,410
75.10 75.05 73.70 111,818,769
523 C SCI-TECHW1106 0.156 0.162 0.16 1,138,000
0.156 0.156 0.148 174,690
524 E-KONG GROUP 0.46 0.465 0.46 131,600
0.45 0.45 0.45 60,188
525 GUANGSHEN RAIL 3.29 3.48 3.52 34,498,250
3.48 3.47 3.30 119,016,410
526 MAGICIAN IND 0.30 0.305 0.31 6,258,000
0.30 0.30 0.30 1,901,540
527 GSC HOLDINGS 1.13 1.15 1.17 1,684,000
1.14 1.14 1.12 1,911,080
528 KINGDOM HOLDING 0.53 0.53 0.55 582,000
0.50 0.50 0.50 312,640
529 SIS INT'L 1.47 1.47 - 1,000
1.47 1.40 - 1,380
530 GOLDIN FIN HOLD 1.04 1.04 1.03 295,573
1.03 1.03 1.01 300,162
531 SAMSON HOLDING 1.30 1.30 1.30 160,000
1.30 1.29 1.29 207,430
532 WKK INTL (HOLD) 0.72 0.75 0.74 34,000
0.71 0.71 0.71 24,800
533 GOLDLION HOLD 2.16 2.17 2.18 229,000
2.17 2.16 2.15 497,630
534 SHK HKIND W1104 0.092 0.11 - -
0.092 0.092 - -
535 FRASERS PPT 0.21 0.246 0.25 30,320,000
0.24 0.24 0.211 7,151,110
536 TRADELINK 0.92 0.94 0.93 278,000
0.93 0.92 0.93 258,540
538 AJISEN (CHINA) 7.00 6.99 7.05 1,072,000
6.98 6.90 6.61 7,437,440
539 VICTORY CITY 2.36 2.45 2.53 20,004,856
2.45 2.43 2.32 49,119,989
542 MORNING STAR 0.078 0.078 0.078 70,000
0.078 0.073 0.078 5,460
543 PACIFIC ONLINE 1.93 1.94 1.96 600,000
1.93 1.93 1.89 1,158,000
544 DAIDO GROUP 0.17 0.17 0.17 780,000
0.17 0.167 0.166 131,680
546 FUFENG GROUP 6.46 6.12 6.40 5,438,000
6.13 6.11 6.10 33,874,240
547 SUN INNOVATION 0.21 0.216 0.21 400,000
0.21 0.208 0.21 84,000
548 SHENZHENEXPRESS 4.43 4.35 4.42 2,736,000
4.35 4.34 4.28 11,979,160
549 QIFENG FIBER 0.86 0.85 0.87 1,122,000
0.85 0.83 0.84 954,840
550 RECRUIT 1.23 1.23 1.23 42,000
1.23 1.11 1.23 51,840
551 YUE YUEN IND 25.65 25.80 26.10 1,257,989
25.80 25.70 25.65 32,403,031
552 CHINACOMSERVICE 4.50 4.46 4.59 29,936,470
4.45 4.45 4.41 135,254,625
553 NANJING PANDA 2.47 2.59 2.59 5,880,000
2.58 2.58 2.38 14,995,120
554 HANS ENERGY 0.355 0.355 0.35 400,000
0.345 0.345 0.345 139,500
555 REXLOT HOLDINGS 0.97 0.99 1.00 57,125,000
0.99 0.98 0.95 56,123,500
556 PAN ASIA ENVIRO 1.79 1.77 1.83 2,042,000
1.76 1.75 1.68 3,576,400
557 CITY E-SOLUTION 0.85 0.88 0.85 100,000
0.85 0.82 0.85 85,000
558 LK TECH 2.11 1.98 2.06 3,762,500
1.98 1.96 1.88 7,456,425
559 HUA YI COPPER 0.169 0.184 0.187 45,470,000
0.184 0.183 0.163 8,129,760
560 CHU KONG SHIP 1.40 1.42 1.43 1,732,000
1.42 1.40 1.37 2,451,880
561 HK CHINESEW1107 0.092 0.099 0.098 8,000
0.098 0.088 0.098 784
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.295 0.29 0.295 3,910,000
0.29 0.285 0.285 1,125,575
566 APOLLO SOLAR EN 1.24 1.26 1.27 43,772,000
1.26 1.25 1.23 54,953,200
567 DAISHOMICROLINE 0.65 0.65 0.68 2,386,000
0.65 0.64 0.63 1,574,520
569 CH AUTOMATION 5.75 5.88 5.88 584,000
5.86 5.84 5.75 3,402,670
570 WINTEAM PHARMA 0.91 0.93 0.94 4,546,000
0.93 0.91 0.88 4,180,840
571 ESUN HOLDINGS 1.14 1.16 1.19 3,452,000
1.16 1.14 1.13 4,001,000
572 CHINA PACKAGING TRADING SUSPENDED
573 TAO HEUNG HLDGS 3.28 3.27 3.28 74,000
3.27 3.24 3.21 241,020
575 REGENT PACIFIC 0.233 0.234 0.238 26,850,000
0.232 0.232 0.23 6,273,380
576 ZHEJIANGEXPRESS 7.42 7.32 7.40 2,591,020
7.32 7.31 7.26 18,996,758
577 PAUL Y. ENG 0.63 0.69 0.63 42,000
0.63 0.62 0.62 26,440
578 DYNAMIC ENERGY 0.415 0.43 0.445 24,449,200
0.43 0.425 0.405 10,513,821
581 CHINA ORIENTAL 2.99 2.95 2.95 278,000
2.93 2.94 2.91 813,440
582 GREENFIELD CHEM 2.40 2.47 2.47 105,000
2.42 2.45 2.37 253,200
583 SCMP GROUP 1.70 1.73 1.60 2,000
1.65 1.65 1.60 3,200
585 IMAGI INT'L TRADING SUSPENDED
587 HUA HAN 2.24 2.21 2.23 5,986,600
2.21 2.20 2.14 13,136,868
588 BEIJING N STAR 2.61 2.65 2.66 2,050,000
2.65 2.63 2.54 5,359,620
589 PORTS 24.60 23.95 24.60 1,863,000
23.85 23.75 23.60 44,571,375
590 LUK FOOK HOLD 7.00 7.13 7.14 318,000
7.10 7.10 6.91 2,253,980
591 C HIGHPRECISION 6.20 6.50 6.60 9,037,000
6.50 6.47 6.05 58,478,628
592 BOSSINI INT'L 0.475 0.47 0.475 3,546,000
0.47 0.465 0.465 1,658,610
593 QUALITY HEALTH 3.95 3.95 - -
3.95 3.88 - -
594 PLAYMATES W1010 1.63 1.68 - 400
1.63 1.53 - 600
595 AV CONCEPT HOLD 1.02 1.00 1.04 3,935,164
0.99 0.99 0.98 4,003,652
596 INSPUR INT'L 1.31 1.37 1.40 79,705,600
1.36 1.36 1.26 107,292,418
597 CHINA RES MICRO 0.39 0.38 0.395 51,280,500
0.375 0.375 0.37 19,363,800
598 SINOTRANS 2.30 2.40 2.42 11,841,000
2.40 2.36 2.27 27,976,765
599 E. BON HOLDINGS 0.93 0.94 0.92 126,000
0.92 0.92 0.91 115,140
600 CHINA INFRA INV 0.239 0.245 0.239 460,000
0.236 0.236 0.235 108,784
601 GROUP SENSE 0.28 0.285 0.28 582,000
0.275 0.275 0.265 161,010
602 JIAHUA STORES H 0.53 0.54 0.52 152,500
0.51 0.51 0.51 78,375
603 CHINA OIL & GAS 1.31 1.39 1.40 98,181,741
1.40 1.38 1.29 134,362,148
604 SHENZHEN INVEST 3.01 3.04 3.09 19,238,000
3.04 3.03 2.98 58,433,120
605 KPI COMPANY 0.41 0.45 0.465 40,840,000
0.45 0.445 0.415 18,377,530
606 CHINA AGRI 12.28 12.06 12.94 20,016,319
12.06 12.04 12.00 249,975,632
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 1.94 1.93 1.94 98,000
1.91 1.89 1.91 188,580
609 TIANDE CHEMICAL 0.65 0.72 - -
0.65 0.65 - -
610 WAI KEE HOLD 1.71 1.76 - -
1.71 1.69 - -
611 TACK HSIN HOLD 2.16 2.25 2.35 14,006,000
2.24 2.20 2.18 31,815,980
612 CHINA INV FUND 0.173 0.174 0.174 1,188,000
0.173 0.171 0.17 204,280
613 YUGANG INT'L 0.10 0.098 0.099 21,860,000
0.098 0.097 0.097 2,128,036
616 EASYKNIT ENT 0.375 0.37 - 20,560
0.37 0.355 - 7,585
617 PALIBURG HOLD 2.78 2.80 2.81 544,831
2.80 2.77 2.73 1,511,974
618 EC-FOUNDER 0.58 0.57 0.60 6,052,000
0.56 0.56 0.56 3,480,800
619 SOUTH CHINA FIN 0.113 0.13 0.138 22,752,500
0.127 0.126 0.111 2,807,450
620 UDL HOLDINGS 0.043 0.043 0.043 4,840,000
0.042 0.042 0.042 205,840
622 ENERCHINA HOLD 0.169 0.177 0.183 79,976,967
0.176 0.175 0.165 14,031,869
623 SINOMEDIA 2.30 2.25 2.28 758,000
2.24 2.23 2.21 1,692,250
625 RREEF CCT REIT 3.82 3.80 3.80 430,000
3.78 3.78 3.70 1,613,700
626 PUBLIC FIN HOLD 4.45 4.50 4.52 256,000
4.50 4.49 4.43 1,147,660
627 U-RIGHT INT'L TRADING SUSPENDED
628 DORE HOLDINGS TRADING SUSPENDED
629 YUE DA MINING 2.00 1.89 2.00 1,527,970
1.86 1.86 1.85 2,942,694
630 JACKIN INT'L 1.14 1.13 1.20 13,542,000
1.12 1.12 1.11 15,476,340
631 SANY INT'L 9.42 9.34 9.56 2,479,000
9.33 9.33 9.25 23,349,630
632 PEARL ORIENTAL TRADING SUSPENDED
633 CH ALL ACCESS 1.76 1.73 1.81 7,062,000
1.72 1.72 1.71 12,394,100
635 PLAYMATES 2.50 2.54 2.54 202,400
2.51 2.51 2.50 509,980
636 FUBON BK (HK) 3.62 3.60 3.63 664,000
3.60 3.59 3.57 2,391,000
637 LEE KEE 1.08 1.14 1.16 1,944,000
1.13 1.13 1.07 2,192,980
638 KIN YAT HOLD 2.48 2.67 2.65 242,000
2.65 2.60 2.48 621,120
639 FUSHAN ENERGY 8.13 8.12 8.37 20,548,153
8.12 8.11 8.00 168,196,096
641 FONG'S IND 3.71 3.70 - 10,000
3.70 3.62 - 36,200
642 PALADIN PREF 0.22 - - -
0.22 0.201 - -
643 CARRY WEALTH 0.475 0.48 0.475 100,000
0.475 0.47 0.475 47,500
644 SAMSONPAPER W10 0.125 - 0.115 18,999
0.115 0.085 0.115 2,100
645 KTP HOLDINGS 0.78 0.75 0.78 148,000
0.75 0.72 0.72 109,740
646 YARDWAY 0.72 0.82 0.93 9,840,000
0.81 0.81 0.72 8,309,280
647 JOYCE BOUTIQUE 0.232 0.232 0.244 27,312,000
0.231 0.227 0.223 6,331,944
648 CHINA RENJI 0.067 0.069 0.069 32,836,000
0.068 0.068 0.067 2,234,064
650 SHUN CHEONG 0.86 0.88 0.90 410,000
0.85 0.85 0.85 357,700
651 CHI O SHIPBLDG 0.385 0.39 0.39 4,449,200
0.385 0.385 0.38 1,708,037
653 BONJOUR HOLD 8.28 8.20 8.25 151,000
8.20 8.15 8.11 1,235,400
655 HK CHINESE LTD 0.79 0.79 0.81 3,941,453
0.79 0.78 0.78 3,141,790
656 FOSUN INTL 6.03 6.00 6.11 2,040,200
6.01 5.99 6.00 12,371,492
657 G-VISION INT'L 0.265 0.34 0.385 16,110,000
0.325 0.325 0.27 5,446,180
658 C TRANSMISSION 18.24 18.34 18.50 4,168,000
18.30 18.30 18.20 76,328,380
659 NWS HOLDINGS 14.14 14.14 14.16 697,000
14.14 14.12 14.12 9,847,728
660 WAI CHUN MINING 0.129 0.132 0.133 1,730,000
0.131 0.131 0.126 227,320
661 CDAYENONFER 0.69 0.67 0.69 29,034,000
0.67 0.66 0.66 19,619,080
662 ASIA FINANCIAL 3.04 3.00 3.00 138,000
2.98 2.98 2.98 413,020
663 YUN SKY CHEM 0.153 0.152 0.155 15,680,000
0.152 0.151 0.151 2,389,260
665 TAIFOOK SEC 7.32 7.38 8.18 17,117,623
7.39 7.34 7.38 134,091,880
666 SHK HK IND 0.194 0.197 0.195 480,000
0.195 0.194 0.191 93,520
667 HANNSTAR BOARD 2.15 2.21 2.30 11,545,000
2.21 2.20 2.13 25,937,130
668 HK CATERING MGT 1.64 1.62 1.64 734,300
1.62 1.60 1.60 1,189,592
669 TECHTRONIC IND 7.47 7.20 7.45 5,370,000
7.18 7.17 7.17 39,303,911
670 CHINA EAST AIR 2.87 2.90 2.94 18,568,000
2.90 2.88 2.80 53,988,268
672 ZHONGAN REALEST 2.62 2.61 2.67 360,054
2.60 2.60 2.57 941,563
673 CHINA HEALTH 0.45 0.465 0.455 45,000
0.455 0.455 0.455 20,475
674 UNITED POWER 0.223 0.216 0.225 4,876,000
0.215 0.215 0.213 1,053,660
675 K & P INT'L 0.385 0.38 0.395 328,000
0.38 0.365 0.37 125,370
676 PEGASUS INT'L 1.35 1.37 - -
1.35 1.35 - -
677 GOLDEN RES DEV 0.50 0.50 0.50 2,232,000
0.495 0.495 0.49 1,105,870
678 GENTING HK 1.98 1.98 2.00 107,000
1.93 1.84 1.86 208,650
679 ASIA TELE-NET 0.42 0.425 0.435 156,000
0.425 0.41 0.42 65,540
680 NAN HAI CORP 0.107 0.109 0.11 29,484,211
0.106 0.106 0.105 3,142,382
681 CHI PEOPLE HOLD 0.43 0.43 0.445 20,318,000
0.43 0.425 0.425 8,781,170
682 CHAODA MODERN 9.04 8.71 8.95 10,100,164
8.72 8.68 8.51 87,587,434
683 KERRY PPT 38.15 38.20 38.35 807,636
38.20 38.00 37.70 30,712,263
684 ALLAN INT'L 2.17 2.15 2.16 204,000
2.15 2.14 2.14 439,320
685 MEDIA CHINESE 1.20 1.20 1.15 60,000
1.15 1.13 1.15 69,000
686 TIME INFRA HOLD 0.59 0.60 0.60 248,000
0.60 0.58 0.56 141,400
687 TYSAN HOLDINGS 1.34 1.37 1.37 94,000
1.37 1.35 1.34 128,660
688 CHINA OVERSEAS 15.36 15.12 15.40 28,951,607
15.12 15.10 15.02 439,663,834
689 EPI (HOLDINGS) 0.185 0.182 0.186 15,840,000
0.181 0.181 0.179 2,880,600
690 UNI-BIO GROUP 0.43 0.43 0.435 12,524,000
0.425 0.425 0.415 5,325,910
691 SHANSHUI CEMENT 5.45 5.61 5.65 7,828,000
5.60 5.60 5.45 43,489,024
692 CHING HING 0.46 0.45 0.455 1,252,000
0.44 0.435 0.435 557,080
693 TAN CHONG INT'L 1.50 1.51 1.50 99,000
1.49 1.48 1.48 148,290
694 BEIJING AIRPORT 5.10 5.03 5.08 7,272,796
5.01 5.00 4.96 36,469,055
696 TRAVELSKY TECH TRADING SUSPENDED
697 SHOUGANG INT'L 2.09 2.06 2.10 50,947,550
2.05 2.05 2.02 104,413,659
698 TONGDA GROUP 0.295 0.355 0.355 427,070,000
0.35 0.35 0.305 126,219,900
* 700 TENCENT 175.40 170.20 175.20 5,563,643
169.70 169.60 168.00 953,317,643
701 CNT GROUP 0.199 0.202 0.205 2,604,870
0.202 0.201 0.20 529,114
702 GENESIS ENERGY 0.27 0.27 0.275 14,840,000
0.265 0.26 0.26 3,948,625
703 FUTURE BRIGHT 0.48 0.475 0.47 234,000
0.47 0.46 0.46 109,560
704 HUSCOKE RES 0.70 0.70 0.71 24,732,000
0.70 0.69 0.69 17,286,980
705 CVM MINERALS 0.435 0.425 0.47 40,916,000
0.435 0.42 0.425 17,988,600
706 FINTRONICS 0.48 0.52 0.52 36,886,000
0.51 0.51 0.47 18,662,210
707 CO-PROSPERITY 0.58 0.58 0.60 6,910,000
0.57 0.57 0.53 3,945,880
708 NEW MEDIA 0.44 0.45 0.495 6,390,000
0.45 0.445 0.40 2,942,850
709 GIORDANO INT'L 2.54 2.47 2.53 722,466
2.46 2.46 2.45 1,802,900
710 VARITRONIX INTL 2.54 2.60 2.60 805,000
2.58 2.57 2.50 2,068,240
711 CHUN WO DEV 0.65 0.70 0.70 7,649,430
0.69 0.69 0.66 5,273,018
712 COMTEC SOLAR 2.52 2.40 2.52 9,098,000
2.40 2.39 2.37 22,050,720
713 WORLD HOUSEWARE 0.365 0.375 0.39 1,566,000
0.37 0.37 0.37 589,070
714 CHEUKNANG W1011 0.89 0.96 0.90 70,300
0.90 0.90 0.90 63,243
715 HUTCH HARB RING 0.97 1.00 1.01 55,698,000
0.99 0.99 0.96 54,726,480
716 SINGAMAS CONT 1.48 1.41 1.47 31,583,991
1.41 1.40 1.38 45,099,547
717 EMPEROR CAPITAL 0.51 0.56 0.59 50,536,000
0.56 0.55 0.51 28,127,300
718 BESTWAY INT'L 0.42 0.43 0.44 8,611,000
0.43 0.415 0.41 3,648,080
719 SHANDONG XINHUA 3.05 3.29 3.38 5,842,000
3.27 3.28 3.15 18,820,560
720 WO KEE HONG 1.28 1.30 1.32 20,480,775
1.30 1.29 1.19 23,778,632
721 PRIME INVEST 0.193 0.195 0.199 14,750,000
0.193 0.19 0.185 2,813,780
723 BRIGHT PROS-NEW 0.95 0.92 0.95 60,105,000
0.91 0.91 0.90 55,483,200
724 SINO-TECH INT'L 0.78 0.75 0.77 40,164,000
0.75 0.74 0.74 30,006,740
725 PERENNIAL INT'L 0.70 0.77 0.71 196,000
0.70 0.68 0.70 138,160
726 SOUTH EAST GP 0.67 0.67 0.69 1,078,000
0.67 0.66 0.66 716,180
727 VXL CAPITAL 0.34 0.36 0.365 660,000
0.36 0.33 0.33 219,550
728 CHINA TELECOM 3.52 3.44 3.55 82,476,010
3.45 3.43 3.43 287,883,623
729#JIA SHENG HLDGS TRADING SUSPENDED
730 SHOUGANG GRAND 0.53 0.52 0.56 8,137,000
0.52 0.51 0.51 4,339,700
731 SAMSON PAPER 0.86 0.86 0.86 1,556,000
0.85 0.84 0.82 1,306,140
732 TRULY INT'L 9.85 10.68 10.90 4,326,000
10.68 10.60 9.95 45,812,280
733 HOPEFLUENT 2.49 2.43 2.43 384,000
2.42 2.41 2.39 924,520
735 C P NEW ENERGY 0.57 0.56 0.57 23,515,000
0.56 0.55 0.56 13,269,300
736 CHINA PPT INV 0.09 0.088 0.092 27,765,000
0.087 0.087 0.087 2,475,420
737 HOPEWELL INFRA 5.01 5.01 5.01 492,580
5.00 5.00 4.95 2,456,384
738 LE SAUNDA HOLD 1.75 1.74 1.77 388,000
1.74 1.73 1.72 675,920
739 ZHEJIANG GLASS 3.34 3.12 3.35 6,470,000
3.10 3.10 3.08 20,627,120
741 GOLDRESORTW1006 0.102 0.105 0.11 943,600
0.105 0.103 0.102 95,913
743 ASIA CEMENT CH 4.57 4.50 4.57 2,263,400
4.47 4.47 4.46 10,151,545
744 LIPPO W1107 0.20 0.199 0.19 77,195
0.19 0.172 0.18 14,081
745 CH RAILSMEDIA 0.161 0.166 0.172 8,346,000
0.165 0.165 0.161 1,375,304
746 L & M HOLDING 4.58 4.40 4.57 3,715,700
4.39 4.39 4.38 16,661,582
747 SHENYANG PUBLIC TRADING SUSPENDED
748 HK ENERGY W1105 0.51 0.50 - 2,263
0.50 0.46 - 950
749 HANNYHOLD W1009 0.168 - - 3,276
0.168 - - 393
750 SINGYES SOLAR 3.86 3.89 3.88 3,230,000
3.88 3.88 3.78 12,359,240
751 SKYWORTHDIGITAL 8.00 7.66 7.94 10,880,000
7.65 7.65 7.60 84,431,164
752 PICO FAR EAST 1.67 1.68 1.70 1,168,000
1.67 1.67 1.64 1,960,120
753 AIR CHINA 6.54 6.53 6.60 35,233,988
6.52 6.52 6.24 227,578,784
754 HOPSON DEV HOLD 11.76 11.30 11.66 4,408,000
11.36 11.28 11.24 50,460,400
755 SHANGHAI ZENDAI 0.315 0.33 0.33 15,115,000
0.325 0.325 0.31 4,922,150
756 TIANYI FRUIT 1.98 1.98 1.98 488,000
1.95 1.95 1.95 956,560
757 SOLARGIGA 1.95 1.93 1.95 2,976,000
1.92 1.92 1.91 5,724,290
758 JUNEFIELD GROUP 0.26 0.26 0.26 178,000
0.26 0.249 0.25 44,790
759 CEC INT'L HOLD 0.21 0.25 0.265 1,392,000
0.25 0.23 0.21 330,080
760 TOMORROW INT'L 0.45 0.455 0.45 1,490,000
0.45 0.445 0.435 659,800
761 BEL GLOBAL RES 0.207 0.215 0.218 22,388,000
0.214 0.214 0.205 4,756,814
* 762 CHINA UNICOM 9.77 9.40 9.70 56,590,572
9.39 9.39 9.39 536,231,344
763 ZTE 49.80 48.85 50.25 5,934,388
48.95 48.80 48.80 291,877,166
764 CHINA STAR INV 0.68 0.68 0.70 270,060
0.66 0.66 0.66 184,237
765 PERFECTECH INTL 0.71 0.73 0.73 742,000
0.71 0.70 0.68 518,140
766 SINO PROSPER SG 0.184 0.192 0.21 20,490,000
0.192 0.19 0.185 3,959,780
767 PACIFIC PLYWOOD 0.14 0.154 0.15 10,180,000
0.15 0.144 0.14 1,454,500
768 UBA INVESTMENTS 0.119 0.119 0.129 1,324,000
0.119 0.114 0.113 157,290
769 CHINA RAREEARTH 2.09 2.04 2.09 16,742,000
2.03 2.03 2.02 34,270,620
% 770 SHANGHAI GROWTH 1.53 1.74 - -
1.53 1.53 - -
771 AUTOMATED SYS 1.86 2.04 2.06 2,992,400
2.03 2.02 1.86 5,977,760
773 CH METAL RECYCL 8.48 8.37 8.48 3,716,973
8.33 8.32 8.30 31,178,013
774 WINGON TRAW1001 0.01 0.01 0.01 150,000
0.01 - 0.01 1,500
775 CKLIFE SCIENCES 0.52 0.56 0.57 28,568,791
0.55 0.54 0.51 15,697,986
776 JF FURNISHINGS 2.35 2.45 2.35 35,000
2.35 - 2.35 82,250
777 NETDRAGON 4.85 4.85 4.89 884,500
4.83 4.83 4.80 4,290,485
789 ARTINI 1.34 1.14 1.34 39,212,000
1.14 1.13 1.13 46,959,370
794 COME SURE GROUP 1.21 1.50 1.55 5,612,000
1.50 1.45 1.21 7,153,040
800 A8 DIGITALMUSIC 3.84 3.92 4.00 3,130,000
3.90 3.90 3.80 12,214,940
801 GOLDEN MEDITECH 1.65 1.65 1.66 3,068,000
1.65 1.63 1.62 5,045,480
802 RCG 11.92 12.30 12.60 755,124
12.30 12.20 11.98 9,296,365
803 PROSPERITY INTL 0.45 0.475 0.475 22,980,000
0.475 0.465 0.44 10,585,800
806 VALUE PARTNERS 5.93 5.65 5.83 976,400
5.65 5.64 5.64 5,603,710
807 SC CHI W1009 0.16 0.16 - -
0.16 - - -
808 PROSPERITY REIT 1.35 1.37 1.37 2,528,000
1.37 1.36 1.34 3,436,070
809 GLOBAL BIO-CHEM 2.42 2.35 2.42 5,126,000
2.34 2.34 2.32 12,119,920
810 OPES ASIA 0.182 0.18 0.188 2,110,000
0.178 0.177 0.178 385,480
811 XINHUA WINSHARE 3.25 3.42 3.42 4,000,000
3.40 3.40 3.22 13,191,220
812 TANRICH 0.242 0.247 0.26 1,900,000
0.247 0.242 0.23 463,034
813 SHIMAO PROPERTY 13.08 12.78 12.98 32,774,682
12.78 12.76 12.58 419,637,101
814 JINGKELONG 6.23 6.20 6.28 614,000
6.15 6.15 6.15 3,807,590
817 FRANSHION PPT 2.63 2.69 2.71 7,772,300
2.68 2.68 2.59 20,736,565
818 HI SUN TECH 4.63 4.55 4.68 10,753,000
4.54 4.52 4.51 49,482,150
819 TIANNENG POWER 3.74 3.73 3.80 4,337,814
3.73 3.71 3.70 16,280,161
820 HSBCDRAGON FUND 8.38 8.28 8.29 132,000
8.27 8.27 8.10 1,087,040
821 VC HOLDINGS 1.73 1.85 1.93 1,944,400
1.84 1.84 1.72 3,541,492
822 KA SHUI INT'L 0.59 0.59 0.61 7,314,000
0.59 0.58 0.57 4,310,580
823 LINK REIT 19.14 19.12 19.14 2,325,003
19.02 19.02 18.94 44,214,006
825 NWDS CHINA 7.88 7.60 7.92 2,805,180
7.54 7.54 7.51 21,413,556
826 TIANGONG INT'L 2.75 2.77 2.78 742,000
2.76 2.76 2.70 2,038,590
827 KO YO GROUP 0.249 0.246 0.285 340,055,000
0.245 0.245 0.242 89,177,325
828 DYNASTY WINES 2.58 2.58 2.61 894,000
2.58 2.57 2.50 2,278,520
829 SHENGUAN HLDGS 6.90 6.89 6.92 340,000
6.83 6.83 6.80 2,334,460
832 CENTRAL CHINA 2.10 2.10 2.12 1,242,000
2.09 2.09 2.06 2,577,620
833 ALLTRONICS 0.63 0.61 0.63 626,000
0.60 0.60 0.59 377,750
834 KANGDA FOOD 1.33 1.39 1.40 908,000
1.35 1.35 1.30 1,249,880
835 ASIA COAL 0.375 0.39 0.40 14,980,000
0.39 0.38 0.365 5,792,100
836 CHINA RES POWER 15.30 15.30 15.32 3,983,096
15.26 15.26 15.06 60,672,338
837 CARPENTER TAN 3.80 3.59 3.75 3,686,000
3.60 3.58 3.56 13,369,280
838 EVA HOLDINGS 1.85 1.90 1.98 6,946,000
1.85 1.86 1.82 13,221,440
839 TIANDA OIL PIPE 4.08 4.03 4.05 2,323,000
4.02 4.01 3.85 9,288,040
840 TIANYE WATER 1.13 1.23 1.25 5,312,000
1.22 1.22 1.10 6,365,340
841 CASSAVA RES 2.35 2.33 2.37 2,506,000
2.33 2.32 2.28 5,847,280
845 GLORIOUS PPT H 3.15 3.28 3.30 12,502,000
3.25 3.24 3.13 40,439,430
846 MINGFA GROUP 2.20 2.22 2.22 3,023,000
2.22 2.21 2.16 6,615,990
848 MAOYE INT'L 2.35 2.37 2.38 4,807,000
2.36 2.35 2.28 11,296,690
850 PETROASIAN 0.96 1.09 1.09 333,358,000
1.08 1.08 0.96 345,131,760
851 SHENG YUAN HLDG 1.66 1.79 1.82 1,090,000
1.79 1.75 1.62 1,946,100
852 STRONG PETRO 1.79 1.75 1.76 344,000
1.74 1.74 1.73 598,280
855 CHINA WATER 3.30 3.50 3.55 10,164,000
3.50 3.46 3.28 35,100,320
856 VST HOLDINGS 1.98 2.01 2.05 20,364,000
2.02 2.00 1.98 40,948,000
* 857 PETROCHINA 9.52 9.40 9.55 112,681,748
9.40 9.39 9.35 1,065,355,895
858 EXTRAWELL PHAR 1.07 0.98 1.06 40,420,000
0.97 0.97 0.96 41,020,000
859 HENRY GROUP 0.465 0.475 0.465 44,000
0.465 0.445 0.445 19,660
860 MING FUNG JEWEL 0.86 0.81 0.84 8,792,579
0.81 0.80 0.79 7,140,137
861 DIGITAL CHINA 11.52 12.16 12.24 7,600,000
12.12 12.14 11.54 91,254,072
862 NW MOBILE 5.25 5.30 - 600
5.25 5.11 - 3,030
865 FIRST MOBILE TRADING SUSPENDED
866 CHINA QINFA 2.46 2.54 2.55 4,002,000
2.54 2.52 2.45 10,111,280
868 XINYI GLASS 7.19 7.04 7.14 7,402,000
7.03 7.03 7.00 52,243,480
869 PLAYMATES TOYS 0.92 0.92 0.93 870,000
0.90 0.90 0.90 793,540
870 HANG FUNG GOLD TRADING SUSPENDED
872 JH AUTO SAFETY 1.21 1.20 1.21 158,000
1.20 1.18 1.20 189,680
874 GUANGZHOU PHAR 6.80 6.73 6.80 2,388,000
6.72 6.68 6.63 16,026,080
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.62 0.65 0.61 20,000
0.61 0.61 0.61 12,200
878 SOUNDWILL HOLD 4.94 4.98 5.00 228,000
4.98 4.96 4.88 1,123,540
880 SJM HOLDINGS 4.60 4.50 4.60 7,082,000
4.47 4.47 4.46 32,246,400
882 TIANJIN DEV 5.45 5.30 5.46 4,010,000
5.30 5.29 5.28 21,467,520
* 883 CNOOC 12.28 12.06 12.18 55,091,707
12.04 12.04 12.02 666,048,588
885 FOREFRONT-NEW 0.315 0.32 0.335 16,170,600
0.32 0.315 0.31 5,225,433
886 SILVER BASE 2.79 2.74 2.80 2,076,000
2.73 2.73 2.72 5,710,620
887 EMPEROR WATCH&J 0.57 0.65 0.65 20,800,000
0.65 0.64 0.57 12,709,900
888 ROADSHOW 0.75 0.78 0.75 217,277
0.75 0.74 0.74 161,381
889 DATRONIX HOLD 1.20 1.20 1.21 28,000
1.18 1.15 1.18 33,420
% 890 REP ITALY B2023 N/A - - -
N/A - - -
891 TRINITY 4.07 3.98 4.10 3,964,000
3.98 3.94 3.93 15,892,360
893 CHINAVTM MINING 5.18 5.27 5.35 5,045,000
5.27 5.24 5.16 26,492,510
894 MAN YUE INT'L 2.58 2.64 2.67 446,000
2.60 2.60 2.55 1,168,500
896 HANISON 1.12 1.09 1.10 130,781
1.09 1.08 1.08 141,820
897 WAI YUEN TONG 0.081 0.078 0.083 626,566,112
0.079 0.077 0.074 48,805,159
898 MULTIFIELD INTL 0.33 0.33 0.345 4,860,412
0.33 0.325 0.315 1,614,578
899 ASIA RESOURCES 0.28 0.27 0.28 11,537,000
0.27 0.265 0.255 3,075,250
900 AEON CREDIT 6.55 - - -
6.55 6.54 - -
901 RADFORD CAPITAL 0.077 0.08 0.083 50,865,000
0.08 0.079 0.077 4,053,390
902 HUANENG POWER 4.73 4.68 4.82 39,849,225
4.67 4.67 4.67 188,246,572
903 TPV TECHNOLOGY 5.40 5.31 5.44 3,132,000
5.30 5.29 5.29 16,629,700
904 CHINA GREEN 9.97 9.65 9.87 5,118,729
9.61 9.64 9.40 49,452,027
905 MASTERMIND CAP 0.153 0.152 - -
0.152 0.138 - -
906 COFCO PACKAGING 10.60 10.36 10.60 958,000
10.36 10.34 10.30 9,997,720
907 ELEGANCE INT'L 0.91 0.92 0.92 80,000
0.91 0.91 0.91 72,900
908 JIUZHOU DEV 1.12 1.05 1.12 7,042,000
1.03 1.03 1.03 7,531,200
909 ZHONGDA INT'L 0.93 0.91 0.94 10,858,800
0.91 0.90 0.88 9,856,128
910 CH GRAND FOREST 0.295 0.295 0.295 29,036,000
0.29 0.29 0.29 8,512,230
912 SUGA INT'L 1.18 1.27 1.33 4,862,000
1.26 1.26 1.18 6,149,280
913 UNITY INV HOLD 0.42 0.43 0.445 2,670,040
0.42 0.42 0.415 1,153,241
914 ANHUI CONCH 47.40 46.90 47.45 3,197,782
46.90 46.80 46.50 149,548,171
915 LINMARK GROUP 0.47 0.47 0.50 386,000
0.47 0.46 0.47 182,470
916 CHINA LONGYUAN 10.86 10.84 10.94 16,740,508
10.84 10.82 10.72 181,434,574
917 NEW WORLD CHINA 2.82 2.81 2.83 2,957,900
2.80 2.80 2.76 8,286,382
918 TAKSON HOLDINGS 0.34 0.345 0.34 670,000
0.33 0.33 0.33 227,200
919 MODERN BEAUTY 0.65 0.68 0.68 640,000
0.67 0.67 0.65 426,320
921 HISENSE KELON 3.53 3.52 3.59 3,094,000
3.50 3.50 3.48 10,853,560
922 VISION TECH 0.49 0.485 0.495 91,900,200
0.49 0.48 0.47 44,804,592
925 BJ PROPERTIES 0.99 1.01 1.04 13,768,000
1.00 1.00 0.96 13,895,720
927 FUJIKON IND 1.68 1.70 1.76 2,081,000
1.69 1.69 1.67 3,564,120
928 TACK FAT GROUP TRADING SUSPENDED
929 IPE GROUP 0.82 0.82 0.86 5,350,000
0.82 0.81 0.78 4,427,950
930 CHINA FORESTRY 2.71 2.57 2.68 12,331,000
2.57 2.56 2.53 32,202,620
931 ARTEL GROUP 0.395 0.39 0.395 7,145,000
0.385 0.385 0.385 2,754,275
933 BRIGHTOIL 9.25 9.24 9.26 578,000
9.23 9.21 9.10 5,323,500
934 SINOPEC KANTONS 2.65 2.80 2.88 3,234,000
2.73 2.73 2.55 8,857,780
938 MAN SANG INT'L 0.54 0.52 0.52 28,000
0.52 0.51 0.52 14,560
* 939 CCB 6.14 6.18 6.30 384,210,502
6.17 6.17 6.02 2,374,156,654
* 941 CHINA MOBILE 78.90 76.90 78.00 28,470,077
76.90 76.85 76.80 2,213,012,652
943 EFORCE HOLDINGS 0.233 0.255 0.255 240,999,000
0.25 0.25 0.231 58,866,732
945 MANULIFE 154.80 153.70 155.00 125,896
153.30 153.30 152.00 19,296,438
946 HONTEX INT'L 2.47 2.54 2.63 26,111,000
2.53 2.53 2.49 67,056,780
947 MOBI DEV 3.71 3.83 3.93 6,222,000
3.83 3.82 3.68 23,867,320
952 QUAM 0.385 0.40 0.405 1,855,995
0.40 0.385 0.385 734,815
955 SCHRAMM 33.00 33.10 33.10 32,240
32.90 33.00 32.60 1,059,236
959#AMAX HLDGS TRADING SUSPENDED
960 LONGFOR PPT 7.70 7.79 7.83 5,953,000
7.77 7.76 7.62 46,028,635
963 BLOOMAGE BIOTEC 3.20 3.10 - -
3.10 3.00 - -
966 CHINA TAIPING 25.70 25.20 25.70 3,863,335
25.15 25.15 25.05 98,626,363
968 LITTLE SHEEP 4.22 4.20 4.25 490,500
4.19 4.19 4.08 2,048,680
969 HUA LIEN INT'L 1.05 1.09 1.12 3,038,000
1.07 1.07 1.05 3,324,300
970 SPARKLE ROLL 0.82 0.83 0.85 31,368,000
0.83 0.82 0.81 25,919,360
978 TONIC IND HOLD TRADING SUSPENDED
979 GREEN ENERGY GP 0.78 0.77 0.78 7,820,000
0.77 0.76 0.76 6,023,720
980 LIANHUA 24.05 25.65 25.65 1,590,000
25.30 25.20 23.90 38,471,311
981 SMIC 0.72 0.67 0.73 367,125,800
0.67 0.66 0.64 253,938,116
983 SHUI ON CONS 11.38 11.28 11.36 394,000
11.24 11.22 11.22 4,449,160
984 AEON STORES 13.60 - 13.70 30,000
13.46 13.30 13.30 399,800
985 CHINA SCI-TECH 0.365 0.365 0.37 23,144,960
0.36 0.36 0.36 8,460,155
986 NAM HING 0.68 0.68 0.72 10,960,000
0.67 0.67 0.67 7,597,920
987 HK ENERGY HOLD 0.83 0.83 0.82 340,000
0.82 0.82 0.79 275,200
988 LOUDONG GN RES 1.62 1.58 1.72 183,168,480
1.57 1.57 1.54 279,158,125
989 CHINA MOTION 0.16 0.164 0.165 1,996,000
0.16 0.157 0.157 317,334
990 THEME INT'L-NEW 1.90 1.84 1.95 7,705,200
1.83 1.83 1.80 14,340,976
991 DATANG POWER 3.51 3.49 3.54 19,673,401
3.48 3.47 3.44 68,570,919
992 LENOVO GROUP 6.00 5.91 5.95 25,050,762
5.90 5.90 5.86 148,042,115
993 SIMSEN INT'L 0.43 0.445 0.46 8,221,000
0.445 0.44 0.43 3,643,330
995 ANHUIEXPRESSWAY 5.10 5.20 5.22 1,860,000
5.16 5.16 5.11 9,593,940
996 ORIENTAL GINZA 1.84 1.90 1.84 204,000
1.84 1.82 1.80 371,090
997 DECCA HOLDINGS 1.28 1.30 - -
1.28 1.12 - -
* 998 CITIC BANK 5.52 5.74 5.79 105,693,426
5.73 5.73 5.47 600,293,220
999 I.T 1.42 1.44 1.44 616,000
1.42 1.40 1.39 865,440
1000 BEIJING MEDIA 5.05 5.10 5.07 38,500
5.05 5.05 5.05 194,665
1001 VAN SHUNG CHONG 0.96 1.00 1.04 1,702,000
0.99 0.98 0.96 1,714,280
1002 V.S. INT'L 0.18 0.228 0.245 30,340,000
0.222 0.22 0.18 6,636,484
1003 21 HOLDINGS 0.153 0.145 0.154 38,900,000
0.145 0.144 0.144 5,779,500
1004 RISING DEV HOLD 2.85 2.85 2.95 181,120
2.81 2.81 2.75 509,880
1005 MATRIX HOLDINGS 1.34 1.34 1.35 106,000
1.33 1.32 1.31 141,600
1006 CHINA CORN OIL 8.30 8.23 8.44 12,567,850
8.21 8.21 8.10 103,755,875
1008 CT HOLDINGS 4.85 4.90 4.90 6,500
4.90 4.10 4.90 31,825
1010 PACMOS TECH 0.43 0.425 0.41 220,000
0.405 0.405 0.40 89,200
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 WAI CHUN GROUP 0.093 0.10 0.10 518,000
0.095 0.095 0.095 50,210
1027 DB-BOCL@EC1012B 0.021 - 0.021 3,170,000
0.019 - 0.019 63,350
1031 GOLDEN RESORTS 0.50 0.51 0.53 29,480,000
0.51 0.50 0.49 15,101,840
1033 YIZHENG CHEM 2.28 2.25 2.31 5,184,000
2.25 2.24 2.24 11,765,420
1036 WINSOR PPT HOLD 9.00 9.00 - -
9.00 8.90 - -
1037 DAIWA ASSOCIATE 0.66 0.66 0.66 216,000
0.66 0.63 0.63 141,580
1038 CKI HOLDINGS 28.60 28.60 28.60 349,699
28.60 28.45 28.35 9,972,622
1041 FULBOND HOLDING 0.046 0.047 0.046 134,376,000
0.046 0.046 0.045 6,107,694
1043 COSLIGHT TECH 12.98 12.94 13.04 1,225,559
12.94 12.82 12.80 15,816,929
1044 HENGANINTL-500 54.30 53.00 54.30 1,754,810
52.75 52.75 52.65 93,977,285
1045 APT SATELLITE 3.12 3.23 3.36 317,000
3.23 3.12 3.14 1,012,360
1046 UNIVERSE INT'L 0.09 0.09 0.09 3,735,000
0.09 0.088 0.088 329,580
1047 NGAI HING HONG 0.50 0.53 0.50 210,000
0.49 0.49 0.49 104,900
1049 CELESTIAL ASIA 1.93 2.05 2.13 978,393
2.04 2.04 1.98 1,999,440
1050 KARRIE INT'L 0.57 0.56 0.57 74,000
0.54 0.54 0.54 40,380
1051 G-RESOURCES 0.51 0.51 0.52 113,357,000
0.51 0.50 0.50 57,852,370
1052 GZI TRANSPORT 3.09 3.10 3.11 3,512,511
3.09 3.09 3.04 10,799,028
1053 CHONGQING IRON 2.92 2.93 2.97 3,589,000
2.92 2.92 2.90 10,571,524
1055 CHINA SOUTH AIR 2.83 2.77 2.85 18,400,000
2.78 2.76 2.71 51,344,340
1058 GUANGDONG TANN 0.47 0.47 - -
0.47 0.435 - -
1059 KANTONE HOLDING 0.202 0.212 0.22 27,562,070
0.212 0.21 0.205 5,821,304
1060 CHINAVISION 0.485 0.495 0.52 16,530,262
0.49 0.485 0.485 8,249,479
1062 NEW CAPITAL 0.385 0.42 0.45 11,380,000
0.42 0.41 0.385 4,706,750
1063 SUNCORP TECH 0.248 0.23 0.25 23,960,000
0.23 0.228 0.228 5,767,892
1064 ZHONG HUA INT'L TRADING SUSPENDED
1065 TIANJIN CAPITAL 3.26 3.30 3.36 5,416,000
3.30 3.29 3.21 17,864,878
1068 YURUN FOOD 23.45 23.10 23.40 11,124,137
22.95 22.90 22.50 256,166,625
1070 TCL MULTIMEDIA 8.40 8.20 8.35 5,862,400
8.20 8.16 8.02 47,619,572
1071 HUADIAN POWER 2.20 2.19 2.21 6,502,000
2.18 2.18 2.15 14,164,580
1072 DONGFANG ELEC 42.25 42.35 42.90 892,084
42.35 42.30 41.95 37,786,342
1073 CHINA AGROTECH 1.17 1.20 1.22 8,376,400
1.19 1.19 1.14 9,993,312
1076 FIRST NATURAL TRADING SUSPENDED
% 1077 CABLE&W I100B19 N/A - - -
N/A - - -
% 1078 CABLE&W I 1KB19 N/A - - -
N/A - - -
1080 SHENGLI PIPE 2.68 2.73 2.82 40,239,500
2.71 2.72 2.64 110,118,685
1083 TOWNGAS CHINA 3.70 3.55 3.65 2,887,000
3.52 3.52 3.51 10,377,682
* 1088 CHINA SHENHUA 38.00 36.70 37.45 38,193,617
36.75 36.65 36.60 1,416,686,282
1093 CHINA PHARMA 4.25 4.23 4.31 3,848,098
4.22 4.22 4.18 16,277,136
1094 C P PROCUREMENT 1.10 0.94 1.14 148,048,000
0.93 0.93 0.92 155,110,540
1097 I-CABLE COMM 1.36 1.40 1.44 3,969,860
1.39 1.37 1.33 5,547,225
1098 ROAD KING INFRA 5.94 5.96 5.95 451,000
5.92 5.92 5.89 2,667,910
1099 SINOPHARM 31.15 31.15 31.50 4,529,400
31.15 31.10 30.70 140,994,490
1100 MAINLAND HOLD 1.12 1.07 1.10 403,000
1.07 1.06 1.06 435,840
1104 APAC RESOURCES 0.50 0.49 0.49 200,000
0.485 0.485 0.48 97,200
1105 SING TAO 0.68 0.68 0.68 158,000
0.66 0.66 0.66 105,180
1108 LUOYANG GLASS 2.25 2.25 2.27 1,980,000
2.25 2.24 2.20 4,425,980
1109 CHINA RES LAND 15.62 15.54 15.82 15,180,889
15.50 15.52 15.48 237,266,862
1111 CHONG HING BANK 14.98 14.98 14.98 24,000
14.92 14.92 14.90 358,460
1114 BRILLIANCE CHI 2.10 2.16 2.16 45,126,000
2.15 2.15 2.04 95,293,864
1116 MAYER HOLDINGS 0.77 0.78 0.78 1,636,000
0.78 0.77 0.77 1,273,600
1118 GOLIK HOLDINGS 0.415 0.42 0.41 510,000
0.41 0.41 0.41 209,100
1120 ARTS OPTICAL 3.45 3.60 3.48 26,000
3.48 3.48 3.38 88,160
1122 QINGLING MOTORS 2.05 2.05 2.06 3,344,000
2.04 2.04 2.00 6,815,520
1123 CHINA-HK PHOTO 0.53 0.55 - -
0.53 0.52 - -
1124 COASTAL GL 0.62 0.62 0.63 4,301,150
0.62 0.61 0.61 2,662,029
1125 LAI FUNG HOLD 0.275 0.275 0.275 7,093,000
0.275 0.27 0.27 1,922,870
1126 DREAM INT'L 0.55 0.53 0.53 100,000
0.53 0.52 0.53 53,000
1128 WYNN MACAU 10.82 10.52 10.82 8,087,200
10.42 10.40 10.10 83,747,312
1129 WATER INDUSTRY 0.241 0.242 0.248 13,860,000
0.242 0.241 0.237 3,353,168
1130 CHINA ENV RES 0.086 0.079 0.084 156,260,000
0.078 0.078 0.077 12,428,580
1131 KWONG HING INTL 0.92 0.95 0.95 20,665,000
0.94 0.94 0.92 19,614,700
1132 ORANGE SKY G H 1.19 1.15 1.20 4,415,000
1.15 1.14 1.14 5,136,250
1133 HARBIN POWER 7.17 7.03 7.17 6,096,487
7.02 7.02 6.97 42,845,428
1135 ASIA SATELLITE 11.30 11.44 11.10 5,000
11.10 11.10 11.10 55,500
1136 TCC INT'L HOLD 3.55 3.47 3.61 5,454,000
3.46 3.46 3.44 19,096,486
1137 CITY TELECOM 5.03 4.83 4.98 2,288,602
4.82 4.82 4.65 10,994,775
1138 CHINA SHIP DEV 13.62 13.56 13.84 11,882,988
13.56 13.52 13.24 161,592,889
1139 VICTORY GROUP TRADING SUSPENDED
1140 OP FIN INV 1.18 1.16 1.14 100,000
1.13 1.13 1.13 113,360
1141 POLY DEV HOLD 0.83 0.85 0.89 76,560,000
0.85 0.84 0.81 65,687,440
1142 SIBERIAN MINING 0.039 0.04 0.04 65,020,000
0.039 0.039 0.039 2,546,640
1144 SB-C EVB@EC1011 0.035 0.04 0.033 840,000
0.033 0.033 0.032 27,580
1149 BROAD INTELL 0.58 0.59 0.59 328,000
0.59 0.58 0.58 191,400
1155 CENTRON TELECOM 2.62 2.68 2.75 6,595,000
2.68 2.66 2.51 17,708,260
1159 KARCE INTL HOLD 0.20 0.215 0.212 2,068,000
0.212 0.207 0.20 422,636
1160 GRAND INV INTL 0.37 - - -
0.37 0.355 - -
1161 WATER OASIS GP 3.86 4.11 4.30 5,872,000
4.10 4.10 3.88 24,241,340
1163 BRIGHT INT'L GP 0.88 0.93 0.96 77,234,000
0.92 0.92 0.86 71,187,860
1164 VITAL PHARM 0.197 0.198 0.199 4,500,000
0.198 0.196 0.192 874,930
1166 SOLARTECH INT'L 0.138 0.139 0.142 18,022,940
0.139 0.138 0.135 2,509,126
1168 SINOLINK HOLD 1.47 1.44 1.45 22,672,700
1.43 1.43 1.42 32,521,320
1169 HAIER ELEC 4.73 4.56 4.73 10,583,008
4.55 4.54 4.50 48,209,304
1170 KINGMAKER 1.12 1.13 1.17 4,860,000
1.13 1.12 1.07 5,468,540
1171 YANZHOU COAL 18.58 17.70 18.52 24,932,250
17.68 17.68 17.64 446,398,663
1172 MIDAS INT'L 0.25 0.26 0.26 9,832,000
0.26 0.255 0.25 2,499,210
1173 VEEKO INT'L 0.179 0.176 0.179 2,900,000
0.174 0.17 0.17 507,120
1174 PACIFIC ANDES 1.84 1.81 1.85 8,320,147
1.80 1.80 1.79 15,134,134
1175 FU JI CATERING TRADING SUSPENDED
1176 ZHUGUANG HOLD 2.20 2.12 2.27 11,954,000
2.10 2.09 2.09 25,642,340
1177 SINO BIOPHARM 2.30 2.34 2.49 12,178,999
2.33 2.33 2.28 28,898,778
1178 VITOP BIOENERGY 0.147 0.152 0.16 2,550,000
0.152 0.148 0.15 394,500
1180 PARADISE ENT 0.27 0.27 0.27 67,000
0.27 0.26 0.265 17,815
1182 C Y FOUNDATION 0.159 0.163 0.168 18,475,000
0.163 0.16 0.157 3,003,725
1184 S.A.S. DRAGON 1.19 1.28 1.20 50,000
1.20 1.20 1.20 60,000
1185 CHINA ENERGINE 1.07 1.09 1.13 19,324,000
1.09 1.08 1.04 21,085,500
1186 CHINA RAIL CONS 10.40 10.28 10.42 7,135,326
10.30 10.26 10.18 73,505,513
1187 PEARLRIVER TYRE 1.80 1.80 - -
1.80 - - -
1188 FE GOLDEN RES 0.28 0.31 0.31 61,838,000
0.305 0.305 0.28 18,542,610
1189 WING ON TRAVEL 0.033 0.032 0.032 41,756,000
0.032 0.031 0.031 1,316,170
1191 YUESHOU ENV 0.164 0.171 0.173 48,566,000
0.171 0.17 0.165 8,223,372
1192 TITAN PETROCHEM 0.225 0.223 0.226 6,560,000
0.22 0.222 0.216 1,445,900
1193 CHINA RES GAS 11.90 11.68 11.90 2,109,000
11.60 11.60 11.60 24,858,420
1194 C PRECIOUSMETAL 2.70 2.66 2.72 15,470,000
2.66 2.65 2.52 41,266,720
1195 SINOTRONICS 0.52 0.55 0.55 40,907,640
0.55 0.54 0.50 21,909,520
1196 CHEONG MING INV 0.40 0.41 0.40 268,000
0.40 0.40 0.39 106,200
1198 ROYALE FURN 1.30 1.33 - 20,000
1.30 1.26 - 26,000
1199 COSCO PACIFIC 13.12 12.94 13.02 10,973,186
12.94 12.92 12.84 142,175,254
1200 MIDLAND HOLDING 7.31 7.45 7.46 4,890,000
7.45 7.43 7.21 35,866,840
1201 KITH HOLDINGS 2.88 2.81 2.86 92,000
2.80 2.80 2.80 260,040
1202 CHENGDU PUTIAN 1.91 2.02 2.03 4,414,000
2.02 1.98 1.91 8,772,120
1203 GUANGNAN (HOLD) 1.55 1.70 1.74 9,046,400
1.70 1.69 1.66 15,334,548
1205 CITIC RESOURCES 2.33 2.29 2.34 7,945,200
2.28 2.28 2.27 18,238,280
1207 SRE GROUP 0.80 0.80 0.81 23,060,000
0.80 0.79 0.78 18,405,680
1208 MIN RESOURCES 2.87 2.85 2.93 5,468,000
2.84 2.84 2.78 15,573,880
1211 BYD COMPANY 63.90 62.20 63.75 5,480,039
62.15 62.15 61.60 340,954,014
1212 LIFESTYLE INT'L 14.90 14.62 15.16 689,400
14.54 14.48 14.42 10,090,188
1213 MOBICON GROUP 0.62 0.69 - -
0.62 0.58 - -
1215 KAI YUAN HLDGS 0.39 0.385 0.395 34,400,000
0.385 0.38 0.38 13,374,600
1217 CH INNOVATION 0.072 0.077 0.077 21,600,000
0.076 0.076 0.073 1,629,552
1218 EASYKNIT INT'L 0.265 0.275 0.275 132,025
0.275 0.265 0.265 35,956
1220 OCEAN GRAND TRADING SUSPENDED
1221 SINO HOTELS 2.28 2.29 2.29 12,000
2.29 2.22 2.28 27,380
1222 WANG ON GROUP 0.158 0.154 0.158 87,370,657
0.153 0.153 0.151 13,374,942
1223 SYMPHONY HOLD 0.475 0.48 0.485 684,000
0.48 0.475 0.455 324,050
1224 C C LAND 3.54 3.56 3.58 7,759,200
3.55 3.55 3.46 27,468,290
1225 LERADO GROUP 1.18 1.16 1.16 2,220,000
1.16 1.15 1.14 2,548,120
1226 GARRON INT'L 0.66 0.65 0.66 52,000
0.63 0.63 0.61 33,200
1227 NATIONAL INV 0.072 0.072 0.073 19,540,000
0.072 0.071 0.07 1,389,492
1228 SUPERB SUMMIT 0.35 0.34 0.35 5,746,000
0.34 0.335 0.325 1,935,595
1229 CHINA SONANGOL 1.90 1.90 1.93 700,000
1.90 1.85 1.84 1,326,200
1234 CHINA LILANG 6.10 6.08 6.10 3,098,300
6.08 6.05 5.92 18,711,105
1238 POWERLONG 2.42 2.45 2.49 3,891,000
2.45 2.44 2.39 9,522,590
1268 DB-HSBC @EC1012 0.09 0.083 0.084 32,920,000
0.082 0.082 0.079 2,671,920
1294 FB-CLIFE@EC1007 0.41 0.40 - -
0.40 0.38 - -
1313 CHINARES CEMENT 3.83 3.83 3.85 4,384,000
3.82 3.82 3.76 16,710,460
1318 GREENS HOLDINGS 2.06 1.97 2.09 6,238,000
1.97 1.96 1.94 12,658,040
1328 INT'L ELITE 1.15 1.14 1.18 254,000
1.11 1.11 1.10 291,920
1333 CHINA ZHONGWANG TRADING SUSPENDED
1338 BAWANG GROUP 5.34 5.20 5.31 15,235,000
5.20 5.19 5.13 79,194,220
1361 361 DEGREES 6.10 5.88 6.09 6,871,000
5.88 5.87 5.85 40,620,390
1368 XTEP INT'L 5.40 5.22 5.35 4,633,500
5.21 5.21 5.17 24,301,850
1379 FB-HKEX @EC1009 0.08 0.08 - -
0.08 - - -
1382 PACIFICTEXTILES 5.86 5.73 5.88 1,833,000
5.68 5.64 5.64 10,574,221
1383 HONG LONG HLDGS 1.33 1.36 1.37 1,502,000
1.36 1.35 1.32 2,022,640
1386 WALKER GROUP 1.49 1.48 1.50 227,000
1.48 1.46 1.45 333,590
1387 RENHE COMM 2.04 1.99 2.07 76,270,600
1.99 1.98 1.97 153,962,489
1388 EMBRY HOLDINGS 4.14 4.40 4.56 1,462,500
4.38 4.36 4.25 6,415,315
1393 HIDILI INDUSTRY 9.50 9.48 9.48 3,513,182
9.44 9.44 9.28 33,182,243
* 1398 ICBC 5.82 5.87 5.94 375,686,091
5.87 5.86 5.76 2,201,719,329
1399 SCUD GROUP 0.97 0.95 0.96 3,692,000
0.95 0.94 0.94 3,496,680
1408 JP-C EVB@EC1012 0.041 0.045 - -
0.041 0.039 - -
1409 JP-CLIFE@EC1012 0.018 0.017 - -
0.017 0.015 - -
1410 JP-HWL @EC1012 0.019 0.019 0.018 500,000
0.018 0.016 0.018 9,000
1427 UB-BOCL@EC1012A 0.046 0.046 0.045 7,000,000
0.042 0.042 0.042 307,390
1438 KC-HSBC@EC1009C 0.02 0.028 0.025 80,000
0.025 0.02 0.025 2,000
% 1485 TENNESSEE B2025 N/A - - -
N/A - - -
% 1489 CABLE&W 100 B12 N/A - - -
N/A - - -
% 1490 CABLE&W 1000B12 N/A - - -
N/A - - -
% 1504 RAFFLESIA C1110 N/A - - -
N/A - - -
1505 GE RETAIL B1110 TRADING SUSPENDED
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 - - -
% 1602 HANGSENG N1707 N/A - - -
N/A - - -
1603 FUJI F&C B1010 TRADING SUSPENDED
% 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 - - -
1618 MCC 4.80 4.70 4.79 13,469,617
4.69 4.69 4.67 63,622,425
1628 YUZHOU PPT 2.21 2.26 2.27 1,004,000
2.25 2.25 2.20 2,250,040
1638 KAISA GROUP 2.56 2.50 2.54 6,768,000
2.49 2.48 2.48 16,979,110
% 1646 PLDTC N1703 N/A - - -
N/A - - -
1668 CHINASOUTHCITY 1.38 1.40 1.40 3,634,000
1.39 1.38 1.37 5,025,740
% 1686 TENNESSEE B1303 N/A - - -
N/A - - -
% 1687 PRC B2710 N/A - - -
N/A - - -
1688 ALIBABA 19.20 18.90 19.16 3,475,750
18.90 18.86 18.78 65,876,685
1717 AUSNUTRIA 6.14 6.07 6.14 3,108,000
6.05 6.05 6.02 18,879,810
1718 FB-HSBC @EC1003 0.016 0.017 - -
0.016 - - -
1766 CSR 5.34 5.40 5.46 5,068,000
5.40 5.39 5.32 27,334,320
1777 FANTASIA 1.90 1.94 1.95 10,053,000
1.95 1.93 1.86 19,310,640
1800 CHINA COMM CONS 7.87 7.74 7.88 39,125,805
7.74 7.73 7.73 305,259,547
1803 JP-DENWY@EC1006 0.05 0.052 0.051 11,100,000
0.051 0.051 0.049 548,900
1808 TAI-I INT'L 0.47 0.51 0.58 3,316,000
0.51 0.50 0.455 1,700,250
1812 CHENMING PAPER 5.85 5.79 5.96 861,500
5.76 5.76 5.72 5,031,990
1813 KWG PROPERTY 5.16 5.21 5.33 10,048,000
5.21 5.20 5.05 52,582,510
1818 ZHAOJIN MINING 16.70 16.34 16.68 1,376,600
16.34 16.32 16.16 22,504,658
1823 HUAYUEXPRESSWAY 1.27 1.31 1.34 1,966,000
1.30 1.30 1.28 2,563,040
1828 DCH HOLDINGS 3.65 3.69 3.69 1,165,000
3.68 3.68 3.53 4,218,860
1832 TIMES LTD TRADING SUSPENDED
1833 INTIME 7.74 7.45 7.70 768,000
7.44 7.41 7.41 5,786,000
1836 STELLA HOLDINGS 15.80 15.32 15.78 177,297
15.30 15.30 15.00 2,703,085
1838 CHINAPROPERTIES 2.28 2.33 2.34 2,236,000
2.31 2.31 2.23 5,101,450
1866 CHINA XLX FERT 4.07 4.00 4.08 1,141,000
4.00 3.99 3.98 4,563,270
1868 NEO-NEON 6.47 6.41 6.64 10,007,500
6.38 6.36 6.26 64,075,985
1872 UB-ICBC@EC1012D 0.049 - 0.041 700,000
0.04 - 0.04 28,250
1880 BELLE INT'L 9.74 9.58 9.66 14,407,000
9.54 9.56 9.46 138,756,744
1881 REGAL REIT 1.80 1.78 1.80 786,000
1.78 1.77 1.77 1,397,930
1882 HAITIAN INT'L 4.36 4.29 4.30 514,000
4.29 4.23 4.20 2,182,510
1883 CITIC1616 HOLD 2.33 2.30 2.33 1,670,600
2.29 2.29 2.27 3,836,430
1886 HUIYUAN JUICE 5.58 5.62 5.67 1,861,948
5.61 5.61 5.53 10,422,069
1888 KB LAMINATES 6.80 6.70 6.80 2,780,678
6.68 6.64 6.55 18,474,629
1889 WUYI PHARMA 0.79 0.82 0.82 6,570,000
0.81 0.81 0.78 5,285,650
1893 SINOMA 5.54 5.54 5.55 7,420,002
5.52 5.51 5.44 40,878,516
1898 CHINA COAL 13.92 13.60 13.90 31,755,790
13.60 13.56 13.56 435,485,603
1899 XINGDA INT'L 4.25 4.20 4.25 296,000
4.20 4.18 4.12 1,243,420
* 1919 CHINA COSCO 10.60 10.50 10.76 46,895,837
10.50 10.46 10.36 495,420,866
1928 SANDS CHINA LTD 11.68 11.06 11.68 15,564,800
11.10 11.02 10.92 174,585,873
1968 PEAK SPORT 5.25 5.22 5.28 5,807,000
5.21 5.21 5.13 30,117,860
1982 DB-BOCL@EC1012A 0.033 0.033 0.034 15,350,000
0.031 0.03 0.031 494,190
1988 MINSHENG BANK 8.34 8.30 8.37 14,438,000
8.29 8.29 8.21 119,658,915
1991 TA YANG GROUP 1.30 1.36 1.35 612,000
1.35 1.32 1.25 813,200
1997 RMIH 4.30 4.21 4.28 1,248,000
4.21 4.18 4.15 5,227,440
2000 SIM TECH 1.34 1.44 1.48 31,820,000
1.43 1.43 1.33 45,557,760
2002 SUNSHINE PAPER 3.15 3.10 3.38 1,710,000
3.07 3.07 3.07 5,433,085
2005 LIJUN INT'L 1.30 1.28 1.29 995,000
1.27 1.27 1.25 1,265,850
2006 JINJIANG HOTELS 2.49 2.63 2.65 22,068,000
2.63 2.62 2.48 57,443,520
2007 COUNTRY GARDEN 2.85 2.90 2.92 9,568,292
2.92 2.89 2.80 27,521,631
2008 PHOENIX TV 2.10 2.08 2.12 2,848,000
2.08 2.07 2.03 5,875,760
2009 BBMG 8.00 8.20 8.40 22,001,500
8.20 8.19 8.08 180,662,860
2018 AAC ACOUSTIC 14.44 14.00 14.50 3,285,160
14.00 13.96 13.86 46,132,292
2020 ANTA SPORTS 11.64 11.50 11.64 2,996,260
11.50 11.46 11.30 34,185,344
2028 JOLIMARK 0.54 0.56 0.57 930,000
0.56 0.55 0.55 513,160
2038 FIH 11.02 11.00 11.68 30,618,521
11.00 10.90 10.48 339,481,911
2088 XIWANG SUGAR 2.99 2.96 3.05 1,105,312
2.95 2.94 2.92 3,287,808
2159 UB-HWL @EC1001 0.01 0.01 - -
0.01 - - -
2166 CA-BOCL @EC1101 0.213 - - -
0.213 0.15 - -
2168 YINGDE GASES 8.03 7.97 8.03 2,362,000
7.96 7.96 7.95 18,886,320
2288 SUNDART INT'L 2.61 2.65 2.70 325,000
2.64 2.64 2.62 856,100
2300 AMVIG HOLDINGS 3.67 3.61 3.77 2,106,500
3.59 3.59 3.54 7,611,034
% 2301 NEW ERA PRC F N/A - - -
N/A - - -
2302 CNNC INT'L 8.85 8.88 9.00 375,000
8.80 8.75 8.70 3,315,000
2307 KAM HING INT'L 2.45 2.33 2.44 6,628,000
2.31 2.32 2.28 15,447,840
2309 GRANDTOP INT'L 0.405 0.455 0.53 250,242,000
0.45 0.45 0.425 120,743,030
2310 KWANG SUNG ELEC 0.74 0.81 0.87 6,362,000
0.81 0.80 0.71 5,126,320
2312#CH FIN LEASING TRADING SUSPENDED
2313 SHENZHOU INTL 10.76 10.36 10.44 2,778,000
10.36 10.34 10.06 28,759,220
2314 L & M PAPER-NEW 5.66 5.39 5.70 15,901,800
5.37 5.37 5.35 87,917,714
2317 VEDAN INT'L 0.92 0.86 0.87 14,360,000
0.85 0.85 0.80 12,173,680
* 2318 PING AN 66.85 67.10 67.50 7,000,354
67.05 67.00 66.00 468,832,870
2319 MENGNIU DAIRY 27.40 27.05 27.35 2,530,877
27.00 27.00 27.00 69,082,705
2320 HOP FUNG GROUP 1.68 1.70 1.68 60,000
1.68 1.66 1.68 100,800
2322 SAM WOO 0.166 0.166 - -
0.166 0.156 - -
2323 TOPSEARCH INT'L 0.41 0.455 0.39 36,000
0.405 0.405 0.385 13,940
2324 SINO KATALYTICS 0.37 0.37 0.375 6,550,000
0.37 0.365 0.36 2,433,650
2326 BEP INT'L HOLD TRADING SUSPENDED
2327 JIWA BIO-PHARM 0.405 0.41 0.415 3,780,000
0.41 0.40 0.395 1,522,260
2328 PICC P&C 7.86 7.63 7.84 16,119,609
7.64 7.62 7.62 124,769,074
2330 CHINA UPTOWN 0.90 0.95 0.98 184,000
0.95 0.85 0.95 176,040
2331 LI NING 25.25 25.05 26.00 2,349,387
24.95 24.90 24.95 59,676,150
2332 HUTCH TELECOM 2.14 2.14 2.14 5,820,000
2.13 2.13 2.13 12,405,580
2333 GREATWALL MOTOR 10.48 10.18 10.46 5,823,500
10.16 10.10 9.87 58,762,555
2336 SUNLINK INT'L TRADING SUSPENDED
2337 FORTE 2.34 2.35 2.37 3,774,100
2.33 2.33 2.32 8,891,116
2338 WEICHAI POWER 72.05 69.65 72.40 2,284,686
69.50 69.50 68.80 162,176,598
2339 NORSTAR TRADING SUSPENDED
2340 SYNERGIS HOLD 0.88 0.88 0.88 184,420
0.88 0.87 0.84 157,434
2341 ECOGREEN 2.31 2.32 2.33 242,000
2.29 2.29 2.29 559,940
2342 COMBA 9.60 9.23 9.59 6,307,500
9.22 9.22 9.21 59,017,900
2343 PACIFIC BASIN 6.75 6.75 6.88 13,967,470
6.72 6.72 6.60 94,089,769
2345 SHANGHAI PRIME 1.79 1.81 1.84 9,920,000
1.81 1.80 1.78 18,029,420
2348 DAWNRAYS PHARMA 1.46 1.49 1.49 1,144,000
1.49 1.47 1.45 1,697,760
2349 WATER PROPERTY 0.136 0.138 0.142 37,344,000
0.138 0.137 0.134 5,180,628
2355 BAOYE GROUP 5.77 5.77 5.80 98,000
5.77 5.74 5.70 564,700
2356 DAHSING BANKING 11.46 11.56 11.68 663,200
11.56 11.40 11.34 7,633,184
2357 AVICHINA 3.62 3.88 3.92 28,632,000
3.86 3.87 3.65 109,794,920
2358 MITSUMARU HOLD TRADING SUSPENDED
2362 MACAU INV HOLD 0.355 0.37 0.375 3,877,000
0.37 0.365 0.35 1,409,910
2366 QJY MEDIA 1.69 1.66 1.68 1,492,046
1.65 1.64 1.64 2,467,723
2368 EAGLE NICE 3.73 3.65 3.71 758,000
3.65 3.64 3.61 2,767,280
2369 CHINA WIRELESS 2.28 2.48 2.56 51,536,000
2.48 2.47 2.23 126,932,280
2371 ZZNODE TECH 2.07 2.00 2.07 3,692,000
2.00 1.97 1.96 7,432,080
2379 ZHONGTIAN INT'L 1.09 1.10 1.09 48,000
1.07 1.01 1.04 50,450
2380 CHINA POWER 2.03 2.00 2.04 4,896,000
2.00 1.99 1.99 9,802,720
2382 SUNNY OPTICAL 1.75 1.79 1.82 5,400,000
1.79 1.78 1.71 9,650,930
2383 TOM GROUP 0.82 0.84 0.84 2,752,000
0.84 0.83 0.81 2,273,880
2387 IDS 12.10 12.20 12.26 63,143
12.20 12.12 11.96 763,183
2388 BOC HONG KONG 16.70 16.72 16.78 6,320,283
16.78 16.70 16.54 105,665,728
2389 WANG SING INT'L TRADING SUSPENDED
2398 GOOD FRIEND 2.46 2.70 2.70 1,167,600
2.70 2.65 2.37 3,010,640
% 2502 PRC 100 B1410 N/A - - -
N/A - - -
% 2503 PRC 1K B1410 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 - - -
% 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 - - -
% 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 - - -
% 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 - - -
2581 HKSAR GOV N1907 N/A - - -
N/A - - -
2583 HK LINK N1605 N/A - - -
N/A - - -
2588 HK LINK B1105 103.80 - - -
103.80 103.05 - -
% 2589 HKSAR GOV N1408 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 - - -
2600 CHALCO 9.70 9.68 9.71 24,138,270
9.67 9.67 9.45 231,778,650
2601 CPIC 31.60 31.25 31.70 5,338,821
31.20 31.20 31.10 167,481,210
2618 TCL COMM 2.42 2.46 2.51 9,504,598
2.45 2.45 2.34 23,165,168
2626 HNC 3.59 3.44 3.60 14,848,600
3.44 3.43 3.37 51,859,930
* 2628 CHINA LIFE 36.80 36.80 37.00 30,664,676
36.70 36.70 36.10 1,122,482,026
2662 FITTEC 0.58 0.61 0.61 3,866,000
0.61 0.60 0.55 2,270,940
2668 PAK TAK INT'L 0.42 0.495 0.405 52,000
0.42 0.42 0.385 20,440
2678 TEXHONG TEXTILE 1.18 1.26 1.26 2,832,000
1.26 1.23 1.20 3,541,920
2688 XINAO GAS 20.70 20.50 21.30 4,659,007
20.40 20.40 20.20 95,671,091
2689 ND PAPER 13.08 12.64 12.92 7,783,400
12.54 12.54 12.50 99,192,128
2691 SG-BOCL @EC1101 0.025 0.028 0.025 400,000
0.025 0.025 0.025 10,000
2698 WEIQIAO TEXTILE 6.30 6.27 6.36 1,242,500
6.25 6.26 6.16 7,769,100
2700 SMART UNION GP TRADING SUSPENDED
2722 CHONGQING M&E 2.13 2.15 2.18 8,470,000
2.15 2.14 2.08 18,187,980
2727 SH ELECTRIC 3.82 3.84 3.91 24,958,924
3.84 3.83 3.76 96,201,057
2728 SHINHINT 0.79 0.81 0.78 100,000
0.78 0.78 0.78 78,000
2777 R&F PROPERTIES 12.60 12.56 12.98 17,860,079
12.54 12.52 12.30 226,928,684
2778 CHAMPION REIT 3.32 3.32 3.32 1,599,945
3.31 3.31 3.29 5,296,521
2788 YORKEY OPTICAL 1.70 1.68 1.70 238,000
1.67 1.66 1.66 401,300
2800 TRACKER FUND 21.80 21.65 21.80 6,957,523
21.60 21.60 21.45 150,385,819
2801 ISHARES CHINA 21.45 21.25 21.45 246,300
21.20 21.10 21.15 5,238,310
2802 ISHARES EM ASIA 38.70 38.80 - -
38.70 38.45 - -
2803 LYXORETF RAFIUS 39.30 - 39.20 1,500
39.20 - 39.20 58,800
2806 LYXORETF RAFIEU 51.40 - 50.45 200
50.45 - 50.45 10,090
2809 LYXORETF CMDTY 21.45 21.15 21.40 217,250
21.10 21.10 21.10 4,594,925
2810 LYXORETF INDIA 122.50 123.30 122.90 44,800
122.90 122.80 121.90 5,466,240
2812 LYXORETF WORLD 9.45 - 9.41 7,300
9.37 - 9.37 68,413
2813 LYXORETF KOREA 33.15 33.40 32.90 450
33.20 32.90 32.90 14,805
2814 LYXORETF JAPAN 8.24 - 8.21 40,500
8.15 8.15 8.15 332,475
2815 LYXORETF APEJ 33.50 - 33.45 4,420
33.45 33.40 33.20 147,606
2819 ABF HK IDX ETF 104.25 104.40 - 18
104.25 103.40 - 1,861
2820 LYXORETF EMGMKT 79.30 - 79.00 800
78.70 78.60 78.60 63,000
% 2821 ABF PAIF 116.85 116.45 116.45 1,490
116.40 116.15 116.40 173,510
2823 ISHARES A50 13.96 13.98 14.06 77,536,507
13.96 13.96 13.86 1,083,166,647
2825 WISECSIHK100ETF 17.98 17.82 - -
17.82 17.74 - -
2826 LYXORETF NASDAQ 58.60 - 58.10 300
58.10 58.00 58.10 17,430
2827 WISE CSI300 ETF 35.10 35.25 35.40 786,400
35.05 35.15 35.00 27,639,320
2828 HS H-SHARE ETF 123.70 123.20 124.50 2,173,683
123.00 123.10 121.90 267,852,027
2829 ISHARES A FIN 13.66 13.64 13.78 315,700
13.64 13.62 13.60 4,345,594
2831 LYXORETF RUSSIA 31.60 31.50 31.95 22,100
31.35 31.35 31.20 696,770
2833 HS HSI ETF 217.20 215.60 216.80 104,300
215.40 215.20 213.80 22,459,900
2836 ISHARES INDIA 16.94 17.02 17.04 557,650
16.98 16.98 16.72 9,415,019
2837 LYXORETF TAIWAN 7.50 7.60 7.50 25,500
7.46 7.46 7.43 189,780
2838 HS FXI C25 ETF 186.40 185.10 186.40 100
185.10 184.30 186.40 18,640
2840 SPDR GOLD TRUST 864.00 864.50 864.50 14,140
864.50 863.50 860.00 12,183,555
2846 ISHARES CSI 300 29.40 29.65 29.65 265,300
29.65 29.55 29.45 7,848,880
2848 DBX MSCI KOREA 377.00 - - -
377.60 - - -
2866 CSCL 3.34 3.30 3.37 73,794,197
3.30 3.29 3.23 243,408,134
2868 BJ CAPITAL LAND 3.13 3.23 3.23 3,226,000
3.22 3.22 3.00 10,265,700
2877 SHINEWAY PHARM 14.10 14.36 14.68 6,527,000
14.32 14.32 13.80 93,450,060
2878 SOLOMON SYSTECH 0.87 0.84 0.87 8,790,000
0.84 0.83 0.83 7,502,280
2880 DALIAN PORT 3.47 3.58 3.59 8,252,000
3.57 3.57 3.34 29,005,274
2882 HKRH 1.36 1.36 1.37 2,609,200
1.35 1.35 1.35 3,538,264
2883 CHINA OILFIELD 10.46 10.34 10.38 10,200,841
10.30 10.30 9.98 104,446,312
2888 STANCHART 196.90 197.30 197.60 323,122
197.00 197.00 195.10 63,396,818
2889 CNR HOLDINGS 1.67 1.67 1.70 2,868,000
1.66 1.66 1.62 4,783,040
2898 LONGRUN TEA 0.80 0.80 0.80 810,000
0.80 0.77 0.76 622,100
2899 ZIJIN MINING 7.48 7.48 7.53 31,943,174
7.48 7.47 7.30 237,284,462
2967 BRIGHT PROS-OLD 0.96 0.95 0.94 624,375
0.93 0.86 0.93 580,988
2974 L & M PAPER-OLD 5.70 5.44 5.71 566,800
5.44 5.39 5.39 3,122,848
2975 MEI AH ENT-OLD 0.228 0.226 0.228 80,000
0.226 - 0.228 18,240
2977 FOREFRONT-OLD 0.315 0.325 0.335 1,440,000
0.325 0.32 0.315 467,430
2978 THEME INT'L-OLD 1.88 1.89 1.92 2,400,000
1.81 1.81 1.80 4,541,600
2979 HENGANINTL-1000 57.60 - - -
57.60 - - -
2980 WING HING INT'L 0.27 0.26 0.275 21,962,000
0.255 0.255 0.255 5,690,840
2981 SEE CORPORATION 0.77 0.82 0.82 1,743,460
0.82 0.80 0.72 1,370,345
2982 SHANDONG MOLONG 10.92 10.44 10.62 560,600
10.44 10.42 10.32 5,848,184
2983 IONE HOLDINGS 0.30 0.32 0.315 320,000
0.315 0.27 0.305 100,000
2984 QUAM RTS 0.15 0.158 0.16 1,864,739
0.152 0.152 0.145 284,265
3002 POLARISTAIWAN50 12.24 12.18 12.18 343,000
12.12 12.12 12.08 4,155,708
3004 ISHARES APEX S 43.00 42.85 - -
42.85 42.45 - -
3006 ISHARES A INFRA 15.34 15.50 15.50 169,800
15.42 15.42 14.10 2,606,872
3007 DBX FXI C25 234.20 - - -
231.80 - - -
3010 ISHARES APEX 50 35.30 35.35 - -
35.30 35.00 - -
% 3011 DBX USD MM 170.80 170.90 - -
170.80 170.80 - -
3015 DBX SP CNXNIFTY 908.00 - 908.50 1,000
908.50 - 898.00 903,250
3020 DBX MSCI USA 208.80 - 207.20 45
207.20 - 207.20 9,324
3024 WISE SSE50 ETF 23.00 23.05 23.10 32,800
23.05 22.95 22.95 756,650
3032 ISHARES APEX M 42.25 42.60 - -
42.25 42.20 - -
3036 DBX MSCI TAIWAN 133.40 133.20 - -
133.20 132.60 - -
3039 ISHARES A MAT 15.32 15.46 15.46 137,300
15.46 15.36 14.50 2,067,614
3046 VALUE CHINA ETF 36.95 36.70 37.00 44,500
36.65 36.60 36.50 1,639,650
3050 ISHARES A ENRG 14.78 14.78 14.78 98,700
14.78 14.70 14.62 1,450,966
3087 DBX FTSE VIET 351.60 343.20 352.00 4,670
342.60 342.00 341.00 1,603,874
3258 ML-PINAN@EC1004 0.042 0.045 0.046 26,400,000
0.044 0.044 0.04 1,162,600
3300 CHINA GLASS 2.40 2.50 2.49 140,000
2.49 2.40 2.48 348,460
3303 JUTAL OIL SER 1.10 1.10 1.13 246,000
1.10 1.09 1.09 270,540
3308 GOLDEN EAGLE 15.26 15.28 15.40 2,215,200
15.30 15.12 14.84 33,645,462
3311 CHINA STATE CON 3.09 3.12 3.13 4,644,999
3.11 3.10 3.03 14,343,624
3313 MEADVILLE 3.01 3.02 3.01 108,000
3.01 3.01 3.00 324,540
3318 CHINA FLAVORS 1.89 1.94 1.93 208,000
1.93 1.90 1.89 397,200
3322 WIN HANVERKY 1.40 1.35 1.43 5,541,000
1.34 1.34 1.33 7,663,270
3323 CNBM 14.32 14.00 14.24 27,074,921
14.00 13.98 13.90 379,563,670
3327 KC-BOCL @EC1012 0.037 0.035 0.037 42,250,000
0.035 0.034 0.034 1,487,590
* 3328 BANKCOMM 8.79 8.89 8.92 100,645,448
8.88 8.88 8.65 892,333,893
3330 LINGBAO GOLD 3.05 3.04 3.05 648,000
3.04 3.03 2.99 1,953,360
3331 VINDA INT'L 5.26 5.63 5.65 8,378,000
5.61 5.62 5.40 46,593,300
3333 EVERGRANDE 3.90 3.92 3.92 26,705,000
3.91 3.91 3.87 104,163,820
3335 DBA TELECOM 0.90 1.05 1.04 5,684,000
1.02 1.02 0.91 5,544,760
3336 JU TENG INTL 8.43 8.50 8.50 3,470,500
8.48 8.48 8.33 29,274,895
3337 ANTON OILFIELD 0.83 0.86 0.85 2,139,000
0.85 0.85 0.83 1,805,860
3339 LONKING 6.10 5.86 6.08 5,121,000
5.85 5.85 5.82 30,229,670
3344 ADDCHANCE 1.48 1.50 1.33 10,000
1.40 1.40 1.33 13,300
3355 ASMC 0.405 0.46 0.495 38,891,000
0.455 0.455 0.405 17,804,660
3366 OCT (ASIA) 4.25 4.09 4.20 1,168,000
4.06 4.08 4.04 4,825,900
3368 PARKSON GROUP 14.14 13.96 14.14 12,743,000
13.96 13.94 13.94 179,542,822
* 3377 SINO-OCEAN LAND 6.84 6.93 7.06 70,429,142
6.92 6.91 6.70 487,134,990
3378 XIAMEN PORT 1.51 1.50 1.52 4,288,000
1.49 1.49 1.47 6,405,120
3382 TIANJINPORT DEV 2.80 2.73 2.80 13,072,000
2.71 2.70 2.70 35,721,500
3383 AGILE PROPERTY 10.56 10.94 11.24 24,270,903
10.94 10.92 10.54 266,432,281
3389 HENGDELI 2.95 2.94 2.95 18,326,000
2.94 2.93 2.87 53,105,520
3393 WASION GROUP 6.96 6.85 6.97 1,500,000
6.85 6.82 6.83 10,375,360
3398 CHINA TING 1.36 1.46 1.46 1,981,000
1.45 1.45 1.33 2,766,040
3399 GD NY LOGISTICS 2.09 1.90 1.98 2,758,000
1.88 1.88 1.85 5,267,540
3487 KC-HSBC@EC1012A 0.091 0.084 0.085 10,280,000
0.083 0.083 0.081 847,680
3489 KC-HSBC@EC1012B 0.137 0.128 0.128 10,280,000
0.128 0.127 0.124 1,293,440
3491 CS-HSBC@EC1002A 0.01 0.01 - -
0.01 - - -
3644 BP-CCB @EC1002 0.055 0.06 0.062 9,330,000
0.054 0.053 0.052 545,740
3761 UB-CSHEN@EC1012 0.061 - - -
0.057 - - -
3800 GCL-POLY ENERGY 2.23 2.16 2.23 56,376,000
2.17 2.15 2.15 123,481,180
3808 SINOTRUK 11.08 10.96 11.26 3,352,500
10.96 10.94 10.74 36,593,090
3813 POU SHENG INT'L 1.58 1.53 1.57 16,010,366
1.52 1.52 1.49 24,451,553
3818 CHINA DONGXIANG 5.42 5.47 5.59 35,057,200
5.48 5.46 5.36 190,500,275
3823 TECH PRO 0.80 0.80 0.80 8,878,000
0.80 0.79 0.78 7,039,320
3828 MING FAI INT'L 1.74 1.71 1.73 2,192,000
1.68 1.68 1.61 3,686,420
3833 XINXIN MINING 4.50 4.50 4.53 4,376,000
4.49 4.46 4.30 19,305,640
3838 CHINA STARCH 1.69 1.80 1.80 49,735,000
1.80 1.78 1.66 86,539,485
3853 UBCLIFE@EC1012B 0.031 0.039 0.032 4,260,000
0.03 0.03 0.03 129,200
3868 QUNXING PAPER 3.33 3.43 3.48 2,992,000
3.42 3.42 3.30 10,283,220
3883 CHINA AOYUAN 1.35 1.38 1.40 5,536,000
1.38 1.37 1.33 7,595,890
3886 TOWN HEALTH 1.17 1.18 1.17 765,660
1.17 1.16 1.15 887,159
3888 KINGSOFT 7.11 7.10 7.22 8,041,096
7.10 7.08 6.98 57,209,022
3889 GLOBAL SWEET 1.99 2.02 2.01 2,914,000
2.01 2.01 1.95 5,776,500
3898 CSR TIMES ELEC 15.34 15.70 15.74 1,656,000
15.56 15.56 15.26 25,748,020
3899 CIMC ENRIC 6.09 6.02 6.05 306,000
6.02 5.95 5.95 1,834,960
3900 GREENTOWN CHINA 10.84 10.70 10.96 2,530,500
10.72 10.68 10.68 27,370,880
3918 NAGACORP 0.88 0.89 0.90 602,196
0.89 0.88 0.87 534,183
3928 ZHENGZHOU GAS 16.90 16.84 16.84 28,000
16.84 16.74 16.62 470,840
3933 UNITED LAB 4.28 4.23 4.29 1,632,000
4.19 4.18 4.17 6,859,480
3938 SAMLING GLOBAL 0.80 0.75 0.79 14,614,000
0.74 0.74 0.74 10,982,020
* 3968 CM BANK 19.48 18.98 19.48 23,467,115
18.96 18.96 18.90 449,707,600
3972 BP-BOCL @EC1011 0.034 0.033 0.033 520,000
0.033 0.032 0.033 17,160
3983 CHINA BLUECHEM 5.42 5.50 5.58 6,741,854
5.50 5.44 5.39 37,167,436
* 3988 BANK OF CHINA 3.99 3.94 4.00 383,272,382
3.93 3.93 3.91 1,515,819,237
3989 HEMBLY INT'L 2.15 2.12 2.15 5,056,000
2.11 2.11 2.09 10,693,080
3993 CMOC 6.66 6.56 6.72 7,055,314
6.56 6.55 6.52 46,502,089
3998 BOSIDENG 1.78 1.73 1.77 6,044,000
1.73 1.72 1.72 10,535,640
3999 DACHAN FOOD 1.99 1.95 2.00 639,000
1.94 1.94 1.92 1,251,670
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 - - -
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 - - -
4130 EFN 3.12 1111 N/A - - -
N/A - - -
4131 EFN 3.51 1412 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 - - -
4169 EFN 4.65 2208 N/A - - -
N/A - - -
4170 EFN 4.20 1209 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 - - -
4192 EFN 0.43 1108 N/A - - -
N/A - - -
4193 EFN 2.60 2408 N/A - - -
N/A - - -
4194 EFN 1.69 1409 N/A - - -
N/A - - -
4195 EFN 0.55 1111 N/A - - -
N/A - - -
4196 EFN 2.16 1912 N/A - - -
N/A - - -
4197 EFN 1.69 1412 N/A - - -
N/A - - -
4201 HKGB 0.92 1109 N/A - - -
N/A - - -
4202 HKGB 2.07 1411 N/A - - -
N/A - - -
4203 HKGB 2.93 2001 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 - - -
% 4309 SRE GROUP B1407 N/A - - -
N/A - - -
% 4310 HKMC 1000 N1408 N/A - - -
N/A - - -
% 4311 SWIRE MTN N1908 N/A - - -
N/A - - -
% 4312 HENSON N1909 N/A - - -
N/A - - -
4313 JOYOUS B1410 N/A - - -
N/A - - -
4314 COSWAY LS B1912 N/A - - -
N/A - - -
4331 DELL-T N/A 113.00 - -
N/A 105.00 - -
4332 AMGEN-T N/A 439.00 - -
N/A 430.00 - -
4333 CISCO-T N/A 190.00 - -
N/A 184.00 - -
4335 INTEL-T N/A 162.00 - -
N/A 156.00 - -
4336 APPL MATERIAL-T N/A 109.00 - -
N/A 101.00 - -
4337 STARBUCKS-T N/A 186.00 - -
N/A 178.00 - -
4338 MICROSOFT-T N/A 241.00 - -
N/A 233.00 - -
% 4362 ISHARES KOR-TR N/A - - -
N/A - - -
% 4363 ISHARES TWN-TR N/A - - -
N/A - - -
4365 MB-DENWY@EC1001 0.01 0.01 - -
0.01 - - -
4435 JP-CSHEN@EC1012 0.025 0.024 0.025 1,240,000
0.024 0.021 0.024 29,960
4453 JP-C TEL@EC1012 0.013 - - -
0.013 - - -
4474 KC-HSBC@EC1006A 0.034 0.034 - -
0.034 - - -
4971 MB-HWL @EC1012 0.033 0.034 0.032 7,130,000
0.032 0.033 0.031 222,660
5061 RB-HSBC@EC1009A 0.021 0.018 0.019 83,896,000
0.016 0.016 0.016 1,409,060
5746 KC-HSBC@EC1001A TRADING SUSPENDED
5939 FB-PETCH@EC1008 0.046 0.041 0.043 60,000
0.041 0.037 0.043 2,580
5940 FB-PICC @EC1012 0.154 0.14 0.143 60,000
0.141 0.13 0.142 8,560
6001 DB-CCB @EC1003A 0.022 0.025 0.022 390,000
0.022 0.01 0.022 8,580
6018 BP-BOCL@EC1003A 0.01 0.01 - -
0.01 - - -
6025 DB-HSBC@EC1011A 0.015 0.015 0.014 1,384,000
0.013 0.013 0.013 19,472
6026 DB-ICBC @EC1009 0.094 0.15 0.101 9,710,000
0.097 0.095 0.09 927,710
6081 DB-C TEL@EC1009 0.028 0.028 0.03 660,000
0.028 0.024 0.024 17,640
6145 UB-C TEL@EC1012 0.018 - - -
0.018 - - -
6552 BP-HSBC @EC1011 0.015 0.015 0.015 124,000
0.014 0.014 0.014 1,740
7119 AA-PLATM@XC1102 1.26 1.28 - -
1.27 1.27 - -
7120 AA-SILVR@XC1102 2.92 2.93 2.91 10,000
2.92 2.92 2.91 29,100
7129 GS-HSBC@EC1012A 0.026 0.022 0.021 4,232,000
0.021 0.019 0.02 86,980
7151 UB-M I&S@EC1006 0.143 0.155 0.144 300,000
0.144 - 0.144 43,200
7489 KC-HSBC@EC1002A 0.01 0.01 - -
0.01 - - -
7636 UB-ICBC@EC1012B 0.079 - - -
0.079 0.065 - -
7637 UB-ICBC@EC1012C 0.057 - - -
0.056 - - -
7938 JP-HSBC @EC1002 0.01 - - -
0.01 - - -
9091 UB-CCB @EC1012 0.041 - - -
0.041 0.04 - -
9097 UB-ICBC@EC1012A 0.098 - 0.098 570,000
0.097 - 0.094 54,590
9163 AA-GOLD @XC1101 4.45 4.46 - -
4.45 4.45 - -
9164 AA-KS200@XC1101 3.10 3.13 - -
3.12 3.12 - -
9168 AA-KLCI @XC1101 3.05 3.06 - -
3.05 3.05 - -
9181 AA-NQ100@XC1101 2.97 2.95 - -
2.95 2.94 - -
9189 DB-BOCL @EC1011 0.04 - - -
0.04 - - -
9201 AA-N225 @XC1101 3.15 3.13 - -
3.13 3.12 - -
9211 KC-CCCCL@XC1003 0.01 0.01 - -
0.01 - - -
9213 AA-SET50@XC1101 2.51 2.55 - -
2.51 2.51 - -
9291 KCCLIFE@XC1003A 0.75 0.75 - -
0.75 0.63 - -
9292 BPCLIFE@EC1003A 0.01 0.01 - -
0.01 - - -
9318 UBCLIFE@EC1012A 0.034 - - -
0.033 0.023 - -
9382 KC-CRAIL@XC1003 0.01 0.01 - -
0.01 - - -
9383 KCPETCH@XC1003A 0.03 0.028 0.011 4,000,000
0.011 0.01 0.011 44,000
9387 KC-ICBC @EC1009 0.105 0.108 0.109 40,000
0.108 0.104 0.109 4,360
9408 AA-HSCEI@XC1102 2.51 2.50 - -
2.50 2.49 - -
9430 UB-BOCL@EC1012D 0.075 - - -
0.073 0.065 - -
9625 UB-BOCL@EC1012B 0.028 - - -
0.027 - - -
9655 UB-BOCL@EC1012C 0.024 - - -
0.024 - - -
9731 UB-BOCL@EC1012E 0.103 0.102 0.102 1,630,000
0.101 0.101 0.095 163,310
10788 AA-RICA @XC1104 1.44 1.42 1.42 40,000
1.41 1.41 1.41 56,500
10789 AA-MSTWI@XC1104 1.58 1.57 - -
1.57 1.56 - -
10800 CT-TWCOI@X 1305 3.14 3.20 3.15 10,000
3.15 3.15 3.15 31,500
10801 CT-TWELI@X 1305 3.14 - - -
3.14 - - -
10802 CT-TWFNI@X 1305 8.95 - - -
8.95 - - -
10803 MLTWNOI@XC1305A 1.61 1.64 - -
1.61 1.60 - -
10804 MLTWNOI@XC1305B 4.01 4.06 - -
4.01 4.00 - -
10808 AA-RICER@XC1106 0.90 0.89 - -
0.89 0.88 - -
10816 CT-SP5FN@X 1307 N/A - - -
N/A - - -
10828 CT-HFI @X 1309 17.14 17.18 - -
17.14 17.04 - -
10829 CT-HSPI @X 1309 N/A 2.83 - -
N/A 2.78 - -
10877 SGAUDUS@EC1003A 0.59 0.57 - -
0.57 0.56 - -
10878 SGAUDUS@EC1003B 0.385 0.37 - -
0.37 0.365 - -
10879 SGEURUS@EC1003A 0.193 0.182 - -
0.182 0.181 - -
10881 SGEURUS@EC1003B 0.071 0.065 - -
0.065 0.064 - -
10882 SGUSYEN@EC1003A 0.054 0.054 0.053 150,000
0.053 0.053 0.053 7,950
10883 SGUSYEN@EC1003B 0.013 0.014 - -
0.013 0.013 - -
10884 SGAUDUS@EP1003C 0.02 0.021 - -
0.02 0.02 - -
10885 SGAUDUS@EP1003D 0.039 0.041 0.044 50,000
0.041 0.04 0.044 2,200
10886 SGEURUS@EP1003C 0.037 0.038 - -
0.037 0.037 - -
10887 SGEURUS@EP1003D 0.105 0.108 0.113 200,000
0.108 0.107 0.113 22,600
10888 SGUSYEN@EP1003C 0.195 0.192 - -
0.192 0.191 - -
10889 SGUSYEN@EP1003D 0.40 0.40 - -
0.40 0.395 - -
10890 DB-DJIA @EC1003 0.211 - - -
0.211 - - -
10891 DB-N225 @EC1003 0.116 - 0.117 100,000
0.117 - 0.117 11,700
10892 DB-USYEN@EC1003 0.061 0.059 0.057 350,000
0.058 0.058 0.057 19,950
10893 DB-EURUS@EC1003 0.201 0.196 0.20 400,000
0.195 0.195 0.192 78,400
10894 DB-DJIA @EP1003 0.01 0.02 - -
0.01 - - -
10895 DB-N225 @EP1003 0.028 - 0.033 1,500,000
0.033 - 0.032 48,700
10896 DB-USYEN@EP1003 0.212 0.207 0.216 100,000
0.207 0.206 0.216 21,600
10897 DB-EURUS@EP1003 0.147 0.158 0.165 190,000
0.158 0.157 0.163 31,150
10898 AA-GOLD @EC1003 0.165 0.163 0.161 30,000
0.162 0.162 0.161 4,830
10899 DB-AUDUS@EC1003 0.57 0.56 - -
0.56 0.55 - -
10900 DB-GOLD @EC1003 0.415 0.43 0.415 200,000
0.425 0.425 0.415 83,000
10901 SGAUDUS@EC1003E N/A 0.219 - -
N/A 0.218 - -
10902 AA-GOLD @EP1003 0.015 - - -
0.015 - - -
10903 DB-AUDUS@EP1003 0.107 0.108 - -
0.107 0.107 - -
10904 DB-GOLD @EP1003 0.089 0.088 - -
0.088 0.087 - -
10905 SGAUDUS@EP1003F 0.081 0.085 - -
0.083 0.084 - -
10906 SG-GOLD@EC1004A 0.182 - - -
0.182 - - -
10907 SG-GOLD@EC1004B 0.115 0.115 0.102 30,000
0.102 0.10 0.102 3,060
10908 DB-GOLD@EC1005A 0.193 0.19 - -
0.19 0.189 - -
10909 BP-GOLD @EC1004 0.315 0.315 - -
0.315 0.31 - -
10910 SG-GOLD@EP1004C 0.023 - - -
0.023 0.023 - -
10911 SG-GOLD@EP1004D 0.031 0.036 0.032 700,000
0.032 - 0.032 22,400
10912 DB-AUDUS@EC1005 0.172 0.165 0.158 100,000
0.164 0.164 0.158 15,800
10913 BP-GOLD @EP1004 0.037 0.037 0.04 5,400,000
0.036 0.036 0.033 196,800
10914 DB-DJIA @EC1006 0.178 - - -
0.178 - - -
10915 DB-N225@EC1006A 0.167 - 0.168 2,000,000
0.168 - 0.167 335,000
10916 DB-SILVR@EC1008 0.186 0.188 - -
0.187 0.187 - -
10917 SG-AUDUS@EC1005 0.179 0.17 0.165 50,000
0.169 0.169 0.165 8,250
10918 BP-GOLD @EC1010 0.156 0.155 0.155 100,000
0.155 0.154 0.155 15,500
10919 DB-DJIA @EP1006 0.106 - 0.113 500,000
0.112 - 0.112 56,100
10920 DB-N225@EP1006B 0.143 - - -
0.143 - - -
10921 SG-AUDUS@EP1005 0.265 0.275 0.275 70,000
0.275 0.27 0.275 19,250
10922 DB-SILVR@EP1008 0.163 0.163 - -
0.163 0.162 - -
10923 DB-GOLD@EC1005B 0.174 0.171 - -
0.171 0.17 - -
10924 BP-GOLD @EP1007 0.151 0.15 - -
0.15 0.149 - -
10925 BP-GOLD @EC1007 0.20 0.199 - -
0.199 0.198 - -
10926 BP-GOLD @EP1010 0.32 0.325 - -
0.32 0.32 - -
10927 SG-GOLD @EC1006 0.19 - - -
0.19 - - -
10928 AA-GOLD @EC1006 0.143 0.141 - -
0.141 0.14 - -
10929 DB-N225@EC1006C 0.28 - - -
0.275 - - -
10930 DB-GOLD @EC1007 N/A 0.156 - -
N/A 0.155 - -
10931 SG-GOLD@EP1006A 0.175 - - -
0.175 - - -
10932 SG-GOLD@EP1006B 0.189 - - -
0.189 - - -
10933 SG-GOLD@EP1006C 0.204 - - -
0.204 - - -
10934 DB-N225@EP1006D N/A - - -
N/A - - -
10935 AA-GOLD @EP1006 0.189 0.188 - -
0.188 0.187 - -
10936 DB-GOLD @EP1007 0.198 0.197 - -
0.197 0.196 - -
10937 DB-USYEN@EC1007 0.325 0.325 0.315 430,000
0.315 0.32 0.31 134,950
10938 DB-NZDUS@EC1007 N/A 0.26 - -
N/A 0.255 - -
10939 SG-N225@EC1007A N/A 0.32 - -
N/A 0.315 - -
10940 SG-N225@EC1007B 0.33 0.315 0.31 40,000
0.31 0.31 0.31 12,400
10941 DB-USYEN@EP1007 N/A 0.236 - -
N/A 0.235 - -
10942 DB-NZDUS@EP1007 0.185 0.186 - -
0.185 0.185 - -
10943 SG-N225@EC1007C 0.315 0.30 - -
0.30 0.295 - -
10947 SG-N225@EP1007D 0.128 0.134 - -
0.133 0.133 - -
10948 SG-N225@EP1007E 0.132 0.139 - -
0.138 0.138 - -
13007 MB-LENOV@EC1003 0.076 0.068 0.071 15,380,000
0.068 0.067 0.065 1,047,740
13053 JP-M I&S@EC1006 0.139 0.144 0.143 1,200,000
0.142 0.141 0.137 167,900
13672 UBCLIFE@EC1212A 0.17 - 0.165 300,000
0.165 0.16 0.165 49,500
13673 UBCLIFE@EC1212B 0.127 - 0.122 100,000
0.122 0.117 0.122 12,200
13703 HS-STSHP@EC1005 0.024 0.033 - -
0.025 0.025 - -
13783 ML-CMOB@EC1009A 0.016 0.024 - -
0.016 - - -
13907 UB-SMIC @EC1006 0.26 0.24 0.275 3,405,000
0.236 0.236 0.235 855,563
13908 UB-SH EC@EC1112 0.184 - 0.187 300,000
0.187 0.184 0.186 56,000
13911 UB-C TEL@EC1010 0.034 - 0.032 1,280,000
0.03 - 0.03 38,760
13912 UB-PICC @EC1010 0.275 - - -
0.265 - - -
13999 HS-C TEL@EC1112 0.071 0.066 0.069 2,900,000
0.066 0.065 0.066 194,700
14127 BI-PETCH@EC1001 0.02 - - -
0.02 - - -
14380 ML-CRAIL@EC1110 0.155 0.153 - -
0.153 0.15 - -
14381 ML-C TEL@EC1112 0.046 0.042 0.045 4,060,000
0.042 0.041 0.042 174,660
14428 ML-HSBC @EC1107 0.064 0.057 0.058 1,200,000
0.056 0.055 0.056 68,920
14446 ML-CCB @EC1002A 0.07 - - -
0.07 - - -
14497 FB-PINAN@EC1006 0.16 0.161 - -
0.16 0.157 - -
14530 UB-LENOV@EC1006 0.147 - 0.145 20,000
0.147 0.147 0.145 2,900
14541 BI-HKEX @EP1002 0.01 - - -
0.01 - - -
14560 ML-HWL @EC1012 0.03 0.03 0.029 20,290,000
0.028 0.029 0.027 574,530
14617 ML-C MOB@EC1005 0.034 0.028 0.031 63,000,000
0.028 0.027 0.028 1,817,600
14631 UB-HWL @EC1012 0.052 - 0.049 300,000
0.049 - 0.049 14,700
14667 UB-CCB @EC1112 0.121 - 0.117 100,000
0.117 0.115 0.117 11,700
14675 UB-PINAN@EC1111 0.31 0.305 - -
0.305 - - -
14678 UB-ZIJIN@EC1008 0.33 - - -
0.33 0.26 - -
14701 HS-CMOB@EC1004A 0.01 0.015 - -
0.01 - - -
14735 UB-PETCH@EC1003 0.033 - - -
0.033 - - -
14748 ML-PINAN@EC1006 0.156 0.156 0.151 850,000
0.151 0.151 0.145 125,600
14790 BI-CMOB@EC1004A 0.053 0.042 0.045 400,000
0.042 0.041 0.044 17,800
14804 CT-CCB @EC1003 0.011 0.01 0.011 11,080,000
0.01 - 0.01 112,630
14831 ML-CMOB@EC1008A 0.083 0.072 0.077 1,397,860,000
0.071 0.071 0.071 103,361,730
14832 HS-ESPRI@EC1010 0.084 0.077 0.08 30,000
0.077 0.075 0.08 2,400
14849 ML-HKEX @EP1012 0.052 0.053 - -
0.052 0.049 - -
14850 ML-SHK P@EC1012 0.222 0.214 0.202 300,000
0.212 0.212 0.202 60,600
14879 FB-ESPRI@EC1006 0.043 0.041 - -
0.041 0.032 - -
14938 HS-CK(H)@EC1009 0.087 0.092 0.094 100,000
0.091 0.091 0.094 9,400
15045 HS-CCCCL@EC1006 0.052 0.048 0.051 5,210,000
0.047 0.046 0.046 250,270
15191 RB-PETCH@EC1002 0.16 0.137 - -
0.137 0.129 - -
15195 RB-PETCH@EP1002 0.01 0.01 - -
0.01 - - -
15196 HS-C MOB@EC1010 0.06 0.053 0.054 800,000
0.053 0.052 0.054 43,200
15199 ML-CCB @EC1002B 1.05 - - -
1.05 - - -
15200 ML-CLIFE@EC1101 1.05 1.06 - -
1.05 1.03 - -
15201 ML-HSBC@EC1105A 0.088 0.08 0.081 1,076,000
0.079 0.078 0.079 86,256
15225 UB-HWL @EC1107 0.078 - 0.078 130,000
0.077 0.07 0.077 10,080
15226 UB-SHK P@EC1008 0.355 0.345 0.34 100,000
0.34 - 0.34 34,000
15228 BPALUCO@EC1006A 0.40 0.40 - -
0.40 0.38 - -
15236 HS-CCHC @EC1001 0.31 0.32 0.30 120,000
0.30 0.285 0.30 36,000
15240 CS-CMOB@EC1004A 0.047 0.042 0.041 350,000
0.039 0.02 0.039 14,050
15242 CS-HSBC @EC1008 0.023 - 0.022 25,520,000
0.021 0.016 0.019 512,400
15251 HS-ALUCO@EC1012 0.63 0.64 - -
0.63 0.61 - -
15287 JP-CP&CC@EC1007 0.175 0.17 - -
0.17 0.168 - -
15354 GS-CSHEN@EC1003 2.22 - - -
2.11 - - -
15359 GS-PETCH@EC1011 0.42 - - -
0.41 - - -
15381 SG-HSBC@EC1001B 0.01 0.01 - -
0.01 - - -
15415 MB-HWL @EC1107 0.071 0.071 0.07 26,080,000
0.07 0.07 0.067 1,789,670
15416 MB-PINAN@EC1006 0.165 0.169 - -
0.165 0.164 - -
15427 CS-PETCH@EC1009 0.41 - - -
0.39 0.35 - -
15428 CS-ICBC @EC1010 0.243 0.26 0.255 5,530,000
0.255 0.255 0.243 1,409,550
15433 CS-CMOB@EC1004B 0.104 0.104 0.094 15,000,000
0.089 - 0.089 1,366,500
15463 RB-PETCH@EC1001 0.45 - - -
0.45 0.42 - -
15491 HS-CP&CC@EC1012 0.178 0.174 - -
0.174 0.172 - -
15493 HS-CNOOC@EC1012 0.62 0.61 0.61 2,700,000
0.61 0.60 0.61 1,647,000
15504 UB-HWL @EC1007 0.123 - - -
0.122 0.112 - -
15524 HS-CCOAL@EC1111 1.02 0.98 - -
0.98 0.97 - -
15525 HS-CCHC @EC1210 0.75 0.74 0.75 15,000
0.72 0.72 0.72 10,950
15547 UB-HSBC@EC1012A 0.164 - - -
0.151 - - -
15548 UB-HSBC@EC1109A 0.26 0.275 - -
0.243 - - -
15549 UB-HSBC@EC1109B 0.18 - - -
0.17 - - -
15550 UB-HSBC @EC1112 0.241 - 0.225 120,000
0.222 - 0.222 26,700
15573 SG-PETCH@EC1001 0.455 0.445 - -
0.445 0.435 - -
15585 UB-C MOB@EC1007 0.285 0.30 0.27 260,000
0.27 0.195 0.27 70,200
15586 UB-C MOB@EC1107 0.224 0.265 - -
0.224 0.21 - -
15589 UB-CNOOC@EC1211 0.82 - - -
0.82 - - -
15590 UB-CMOB@EP1007A 0.033 0.038 0.034 300,000
0.034 - 0.034 10,200
15592 UB-HKEX@EC1012A 0.79 - - -
0.79 0.79 - -
15593 UB-HKEX @EC1111 0.78 - - -
0.78 0.77 - -
15594 UB-HSBC@EC1012B 0.295 - - -
0.285 - - -
15597 UB-PETCH@EC1106 0.58 - 0.52 180,000
0.53 0.53 0.52 93,600
15598 UB-PETCH@EC1211 0.47 - - -
0.47 0.43 - -
15611 BP-PETCH@EC1001 0.485 0.46 - -
0.46 0.445 - -
15622 SG-ICBC @EC1009 0.243 0.249 0.26 1,110,000
0.248 0.245 0.243 280,700
15629 RB-HKEX@EC1003A 0.82 - - -
0.82 - - -
15633 RB-HSBC @EC1001 TRADING SUSPENDED
15635 RB-SHK P@EC1006 0.52 - - -
0.49 - - -
15641 MB-HSBC@EC1001A 0.128 0.12 - -
0.12 0.112 - -
15644 MB-HSBC@EP1001C 0.01 0.01 - -
0.01 - - -
15652 KC-PETCH@EC1001 0.46 0.45 - -
0.45 0.44 - -
15709 CS-FXA50@EC1003 0.58 - - -
0.53 - - -
15710 CS-CCB @EC1010 0.315 - 0.32 250,000
0.315 0.285 0.315 79,500
15716 CT-BOCL @EC1001 TRADING SUSPENDED
15717 CT-CK(H)@EC1002 0.31 - 0.305 20,000
0.305 0.29 0.305 6,100
15718 CT-CCCCL@EC1003 0.355 0.345 - -
0.345 0.29 - -
15719 CT-CCB @EC1002A 3.19 - - -
3.19 - - -
15720 CT-CCB @EC1002B 1.86 - - -
1.86 - - -
15722 CT-C MOB@EC1002 0.193 0.172 - -
0.173 0.17 - -
15723 CT-HS BK@EC1001 TRADING SUSPENDED
15724 CT-HSBC @EC1002 0.106 0.09 - -
0.09 0.086 - -
15736 RB-CP&CC@EC1008 0.161 - - -
0.161 - - -
15738 RB-CRAIL@EC1104 0.16 - - -
0.158 0.148 - -
15739 RBCNOOC@EC1006A 0.52 0.51 - -
0.51 0.495 - -
15742 RBPETCH@EC1006A 0.325 - - -
0.325 - - -
15790 ML-HSBC @EP1001 TRADING SUSPENDED
15791 RB-C MOB@EP1004 0.01 0.01 0.01 1,150,000
0.01 - 0.01 11,500
15792 RB-HKEX @EP1004 0.01 0.01 - -
0.01 - - -
15793 RB-HSBC @EP1004 0.01 0.01 - -
0.01 - - -
15798 JP-HKEX @EC1001 0.99 1.00 - -
0.99 0.94 - -
15804 ML-HKEX@EC1001A 0.98 0.99 - -
0.98 0.94 - -
15814 SGCP&CC@EC1007A 0.177 0.173 - -
0.173 0.168 - -
15828 SB-CP&CC@EC1009 0.15 - - -
0.15 - - -
15829 SB-CRAIL@EC1009 0.095 0.093 0.095 300,000
0.093 0.091 0.095 28,500
15861 HS-HKEX@EC1001A 0.82 0.83 - -
0.82 0.81 - -
15868 UB-BELLE@EC1011 0.60 - - -
0.60 - - -
15869 UB-CLP @EC1106 0.111 - - -
0.11 - - -
15870 UB-CMOLY@EC1112 0.45 0.53 - -
0.45 - - -
15881 HS-CNOOC@EC1001 TRADING SUSPENDED
15884 HS-HUA P@EC1001 TRADING SUSPENDED
15885 HSJIANC@EC1003A 1.27 1.29 - -
1.27 1.24 - -
15886 HS-JIANC@EC1008 1.14 1.17 - -
1.14 1.14 - -
15890 SB-CNOOC@EC1006 0.60 - - -
0.60 - - -
15891 SB-HSBC @EC1009 0.145 0.134 0.131 108,000
0.134 0.133 0.131 14,148
15899 AA-HSBC@EC1009A 0.168 0.156 0.158 200,000
0.155 0.139 0.155 31,300
15910 HSALUCO@EC1006A 0.51 0.51 - -
0.51 0.49 - -
15914 HS-DAT P@EC1007 0.056 0.054 0.056 780,000
0.054 0.053 0.053 42,580
15926 AA-HSBC@EC1011A 0.124 0.113 0.113 60,000
0.113 0.102 0.113 6,780
15927 AA-HSBC@EC1011B N/A - - -
N/A - - -
15942 HS-C MOB@EP1001 0.01 0.01 - -
0.01 - - -
15948 BC-C MOB@EC1003 0.015 0.018 - -
0.015 0.011 - -
15949 BC-CNOOC@EC1003 0.52 0.51 - -
0.51 0.485 - -
15950 BC-PETCH@EC1003 0.305 0.295 - -
0.295 0.27 - -
15962 SG-C MOB@EC1001 TRADING SUSPENDED
15974 CS-ICBC@EC1012A 0.21 - 0.205 100,000
0.205 0.205 0.205 20,500
15989 AA-CCB @EC1006 0.31 0.31 - -
0.31 0.295 - -
15999 AA-ICBC @EC1009 0.237 0.255 - -
0.241 0.241 - -
16010 UBBOCOM@EC1004A 0.345 - - -
0.345 - - -
16011 UBBOCOM@EC1010A 0.285 - - -
0.285 - - -
16049 UB-ALUCO@EC1012 0.57 - - -
0.57 - - -
16052 UB-CCOAL@EC1008 0.93 - - -
0.89 - - -
16059 UB-JIANC@EC1008 1.30 - - -
1.30 - - -
16098 SG-PETCH@EC1002 0.148 0.135 - -
0.135 0.129 - -
16120 RB-CRAIL@EC1009 0.092 - 0.09 810,000
0.086 - 0.084 69,000
16121 RB-CRAIL@EC1011 0.076 - - -
0.074 - - -
16132 MB-ALUCO@EC1002 0.40 0.42 0.35 40,000
0.36 0.36 0.35 14,000
16143 SG-FXA50@EC1001 TRADING SUSPENDED
16174 BP-BOCL @EC1001 TRADING SUSPENDED
16194 MB-HSBC@EC1003A 0.415 0.445 - -
0.415 0.385 - -
16208 AA-HSBC@EC1012A 0.305 0.305 - -
0.305 0.265 - -
16209 GS-HSBC@EC1012B 0.325 - - -
0.31 - - -
16210 BP-CMOB@EC1004A 0.097 0.08 0.086 100,000
0.08 0.076 0.086 8,600
16212 AA-HSBC@EP1012C 0.038 0.038 - -
0.037 - - -
16214 BP-CMOB@EP1004C 0.023 - - -
0.023 - - -
16220 AA-HSBC@EC1012B 0.40 0.415 - -
0.40 0.36 - -
16225 CS-C MOB@EC1001 0.20 - 0.185 50,000
0.185 - 0.185 9,250
16226 CS-HSBC @EC1006 0.455 - - -
0.455 - - -
16227 BP-HSBC@EC1004A 0.48 0.475 - -
0.475 0.45 - -
16231 UB-HSBC@EC1004A 0.48 - - -
0.48 - - -
16232 UB-HSBC@EC1004B 0.435 - - -
0.435 - - -
16233 AA-HSBC @EP1007 0.039 - - -
0.039 - - -
16235 BP-HSBC@EC1006A 0.50 0.51 - -
0.50 0.48 - -
16238 KC-HSBC@EC1004A 0.53 0.54 - -
0.53 0.50 - -
16239 KC-HSBC@EC1004B 0.485 0.47 - -
0.47 0.45 - -
16241 KC-HSBC@EP1009A 0.013 0.013 - -
0.013 - - -
16252 UB-HSBC @EC1007 0.34 - - -
0.34 - - -
16267 DB-HSBC@EC1004A 0.46 - - -
0.46 - - -
16272 MBCCOAL@EC1003A 0.76 0.72 - -
0.72 0.65 - -
16283 RB-HSBC@EC1012A 0.375 0.365 0.365 144,000
0.365 0.36 0.365 52,560
16284 RBTENCT@EC1002A 1.30 - - -
1.30 - - -
16296 MB-ZIJIN@EC1012 0.275 0.275 - -
0.275 0.229 - -
16297 BP-CLIFE@EC1102 0.99 0.98 - -
0.98 0.93 - -
16298 BP-HSBC@EC1106A 0.265 0.255 0.25 100,000
0.25 0.249 0.25 25,000
16299 BP-PETCH@EC1105 0.197 0.192 - -
0.192 0.189 - -
16306 SG-PINAN@EC1111 0.25 0.265 - -
0.25 0.243 - -
16313 SB-C MOB@EC1004 0.058 0.048 0.051 1,040,000
0.048 0.047 0.049 52,960
16315 SB-PETCH@EC1004 0.355 - - -
0.355 - - -
16324 UBSPDRG@EC1002A 0.167 - - -
0.167 - - -
16325 UB-HKEX @EP1004 0.01 - - -
0.01 - - -
16332 MBBOCOM@EC1012A 0.375 0.38 - -
0.375 0.355 - -
16338 MB-HS BK@EC1003 0.225 0.23 - -
0.225 0.22 - -
16340 MB-NWD @EC1006 0.76 0.74 - -
0.74 0.66 - -
16342 MB-C MOB@EC1009 0.158 0.148 0.149 250,000
0.147 0.14 0.147 36,950
16345 BP-ALUCO@EC1007 0.57 0.57 - -
0.57 0.52 - -
16351 RB-CCCCL@EP1003 0.147 0.17 0.156 200,000
0.158 - 0.155 31,100
16352 RB-CRCC @EP1003 0.155 - - -
0.155 - - -
16353 RB-HKEX @EP1010 0.01 0.014 0.01 100,000
0.01 - 0.01 1,000
16364 MB-HSBC@EC1009A 0.51 0.53 - -
0.51 0.495 - -
16384 DB-HSBC@EC1004B 0.53 - - -
0.53 - - -
16385 CS-SPDRG@EC1002 0.142 - - -
0.142 - - -
16387 UB-SPDRG@EC1001 0.083 0.12 - -
0.083 - - -
16388 UBSPDRG@EC1002B 0.084 - - -
0.083 - - -
16390 MB-HKEX@EC1001A 0.85 0.90 - -
0.85 0.81 - -
16391 MB-HKEX @EP1004 0.01 - - -
0.01 - - -
16401 MB-HLP @EC1004 1.22 1.21 - -
1.21 1.12 - -
16415 RBFXA50@EC1003A 0.32 - - -
0.32 - - -
16418 HS-CCCCL@EC1002 0.018 0.014 0.014 6,250,000
0.014 - 0.011 75,050
16419 HS-CMB @EC1001 1.15 1.12 - -
1.12 1.10 - -
16420 HS-ZIJIN@EC1010 0.295 0.295 - -
0.295 0.285 - -
16422 BI-FXA50@EC1002 0.375 0.38 - -
0.375 0.375 - -
16425 SG-HSBC@EC1004A 0.485 0.48 - -
0.48 0.45 - -
16431 MB-CPAIR@EC1005 0.44 0.415 - -
0.415 0.395 - -
16437 MB-SHK P@EP1006 0.01 - - -
0.01 - - -
16449 SG-HKEX@EC1001A 0.90 - - -
0.90 - - -
16451 DB-CCB @EC1007 N/A - - -
N/A - - -
16454 DBPETCH@EC1002A 0.48 - - -
0.48 - - -
16457 MB-PINAN@EP1012 0.04 0.041 - -
0.04 0.04 - -
16479 GS-CMOB@EC1004A 0.054 0.045 0.046 16,820,000
0.042 0.04 0.042 734,770
16507 AA-HKEX @EC1001 N/A - - -
N/A - - -
16513 UB-HS BK@EC1010 0.42 - - -
0.42 - - -
16514 UB-HSBC @EC1001 5.71 - - -
5.71 - - -
16515 UB-CTEL@EC1001A 0.56 - - -
0.56 - - -
16524 MB-HK&CG@EC1012 0.54 0.54 - -
0.54 0.50 - -
16528 SGCLIFE@EC1002A 1.22 1.20 - -
1.20 1.17 - -
16532 MB-CCCCL@EC1006 0.03 0.027 0.029 11,200,000
0.027 0.026 0.026 301,690
16536 MB-HSBK@EC1012A 0.335 0.34 0.345 60,000
0.34 0.335 0.345 20,700
16537 MB-YZ CM@EC1012 1.28 1.27 - -
1.27 1.16 - -
16545 RB-TENCT@EC1003 1.14 - - -
1.14 - - -
16559 CS-SHK P@EC1009 0.51 - 0.48 100,000
0.49 - 0.48 48,000
16560 CS-HSBC @EC1010 0.485 - - -
0.485 - - -
16567 MB-C UNI@EC1006 0.089 0.073 0.086 106,340,000
0.073 0.072 0.073 8,239,800
16568 MB-ZIJIN@EC1009 0.166 0.166 - -
0.166 0.151 - -
16575 MB-CNOOC@EP1009 0.023 0.065 - -
0.023 0.015 - -
16599 MB-PETCH@EP1012 0.045 0.057 - -
0.046 0.046 - -
16621 KC-CNOOC@EC1001 TRADING SUSPENDED
16622 KC-PETCH@EP1001 0.01 - - -
0.01 - - -
16655 BP-HSBC @EP1008 0.016 - - -
0.016 - - -
16657 MBBOCHK@EC1010A 0.55 0.61 - -
0.55 0.54 - -
16658 MB-HSBC @EP1012 0.026 0.029 - -
0.026 0.023 - -
16659 HS-PETCH@EC1011 0.39 0.38 - -
0.38 0.37 - -
16660 HS-PETCH@EC1012 0.305 0.295 - -
0.29 0.285 - -
16661 HS-PETCH@EC1106 0.265 0.249 - -
0.249 0.247 - -
16664 RB-FXA50@EC1001 0.32 - - -
0.32 - - -
16670 BP-HSBC@EC1012A 0.40 0.39 - -
0.39 0.38 - -
16679 SG-HSBC@EC1006A 0.46 0.455 - -
0.455 0.425 - -
16680 SG-HSBC @EC1012 0.395 0.385 - -
0.385 0.365 - -
16682 SGCP&CC@EC1008A 0.158 0.154 - -
0.154 0.15 - -
16694 CS-HSBC @EP1009 0.012 - 0.01 160,000
0.01 0.01 0.01 1,600
16700 MB-CK(H)@EC1009 0.355 0.37 - -
0.355 0.33 - -
16701 MBSHMAO@EC1003A 0.43 0.435 - -
0.43 0.39 - -
16708 HS-BOCL@EC1003A 0.76 0.72 0.76 138,000
0.72 0.70 0.72 102,180
16710 HS-CNOOC@EC1003 0.228 0.208 - -
0.209 0.206 - -
16712 HS-ZIJIN@EC1008 0.19 0.194 0.19 260,000
0.19 0.188 0.184 48,800
16719 UB-FXA50@EC1001 TRADING SUSPENDED
16720 UBFXA50@EC1003A 0.16 - - -
0.16 - - -
16722 UB-CCOAL@EC1107 N/A - - -
N/A - - -
16723 UB-CMB @EC1004 0.89 - - -
0.88 - - -
16724 UB-CMB @EC1012 0.83 - - -
0.82 0.81 - -
16725 UB-CSHEN@EC1010 1.55 - - -
1.48 - - -
16726 UB-HSBC @EP1009 N/A - - -
N/A - - -
16741 DBFXA50@EC1003A 0.142 - 0.141 1,370,000
0.141 0.12 0.137 191,210
16742 DB-HSBC@EC1006C 0.285 - - -
0.285 0.23 - -
16744 JPFXA50@EC1002A 0.305 0.315 - -
0.305 0.305 - -
16751 RB-HKEX @EP1005 0.01 0.01 - -
0.01 - - -
16753 RB-HSBC@EP1005A 0.01 - - -
0.01 - - -
16754 RB-HSBC@EC1007A 0.385 - - -
0.385 - - -
16770 KC-CMOB@EC1004A 0.092 0.077 0.083 21,400,000
0.077 0.076 0.077 1,725,250
16773 KC-C MOB@EC1010 0.06 0.049 - -
0.049 0.048 - -
16774 KC-CP&CC@EC1008 0.151 0.148 0.151 37,940,000
0.148 0.147 0.145 5,607,620
16776 KC-HSBC@EC1005A 0.385 0.375 - -
0.375 0.365 - -
16779 KCFXA50@EC1001A TRADING SUSPENDED
16781 BP-C MOB@EC1012 0.062 0.053 0.06 387,180,000
0.053 0.052 0.054 21,792,080
16782 MB-HUA P@EC1001 TRADING SUSPENDED
16783 MB-CMOB@EC1004A 0.097 0.081 0.087 175,700,000
0.081 0.08 0.082 14,772,300
16790 MB-CCOAL@EC1006 0.56 0.53 - -
0.53 0.49 - -
16791 MB-CCHC @EC1005 0.218 0.213 0.214 150,000
0.212 0.202 0.214 32,100
16795 MB-YZ CM@EC1003 1.00 1.00 - -
1.00 0.90 - -
16799 SGCP&CC@EC1006A 0.81 0.78 0.79 114,000
0.78 0.76 0.77 88,620
16802 SGPETCH@EC1012A 0.30 0.29 - -
0.29 0.275 - -
16804 MBBOCHK@EC1010B 0.38 0.38 - -
0.38 0.335 - -
16806 SG-CSHEN@EC1001 TRADING SUSPENDED
16815 MB-MTRC @EC1002 0.285 0.33 0.335 330,000
0.315 0.315 0.285 102,100
16818 MB-CNOOC@EC1012 0.275 0.275 - -
0.275 0.265 - -
16819 MB-HSBC @EC1004 0.465 0.46 0.455 800,000
0.455 0.455 0.45 362,000
16821 SG-BOCL @EC1002 0.60 0.59 0.54 40,000
0.55 0.55 0.54 21,600
16822 SG-BOCL@EC1003A 1.10 1.09 1.09 10,000
1.09 1.05 1.09 10,900
16823 SGCNOOC@EC1003A 0.223 0.203 0.21 60,000
0.205 0.20 0.21 12,600
16824 SGCNOOC@EC1006A 0.435 0.43 0.43 20,000
0.43 0.41 0.43 8,600
16825 SG-HSBC@EP1008A 0.01 0.011 - -
0.01 - - -
16831 JP-CMB @EC1003 0.63 0.61 - -
0.61 0.58 - -
16833 JP-PINAN@EC1006 0.164 0.166 - -
0.164 0.161 - -
16834 JP-YZCM@EC1006A 0.87 0.82 - -
0.82 0.80 - -
16837 JP-HSBC@EC1012A 0.39 0.37 - -
0.37 0.345 - -
16843 MB-CNBM @EC1001 0.01 0.01 - -
0.01 - - -
16844 MB-DFMG @EC1009 0.63 0.66 - -
0.63 0.58 - -
16845 MB-JIANC@EC1001 N/A 0.91 - -
N/A 0.80 - -
16852 UB-CSI @EC1001 0.57 - - -
0.57 - - -
16853 UB-CSI @EC1004A 0.63 - - -
0.63 - - -
16859 MB-SHK P@EC1004 1.56 1.45 - -
1.45 1.35 - -
16871 MLCLIFE@EC1005A 1.28 1.29 1.31 40,000
1.29 1.26 1.31 52,400
16873 ML-HKEX@EC1001B N/A 0.87 - -
N/A 0.82 - -
16874 ML-HKEX@EP1004A 0.019 - - -
0.019 - - -
16875 ML-HKEX @EP1005 N/A 0.017 - -
N/A - - -
16876 ML-HKEX @EP1010 N/A 0.032 - -
N/A 0.023 - -
16877 MLPETCH@EC1003A 0.355 0.33 - -
0.33 0.31 - -
16878 ML-PETCH@EC1106 0.24 0.23 0.236 160,000
0.23 0.228 0.235 37,680
16879 ML-PETCH@EP1012 0.044 0.049 - -
0.046 0.046 - -
16880 ML-HSBC @EC1003 N/A 0.53 - -
N/A 0.50 - -
16882 ML-HKEX@EC1010A 0.71 0.72 - -
0.71 0.67 - -
16883 ML-HKEX @EC1012 0.62 0.63 - -
0.62 0.59 - -
16885 ML-BOCL@EC1001A 0.88 0.88 - -
0.88 0.85 - -
16886 ML-CMOB@EC1009B 0.148 0.134 0.142 3,800,000
0.132 0.131 0.132 518,800
16887 ML-HS BK@EC1003 0.209 - - -
0.211 - - -
16893 ML-C MOB@EP1004 0.01 0.01 0.011 1,000,000
0.01 - 0.01 10,400
16894 ML-HS BK@EP1005 0.015 0.015 - -
0.015 - - -
16895 ML-HWL @EP1001 0.01 0.01 - -
0.01 - - -
16897 ML-SHK P@EP1001 0.019 - - -
0.019 - - -
16909 HS-ALUCO@EC1002 0.211 0.21 0.204 3,000,000
0.208 0.208 0.191 599,000
16910 HS-CSHEN@EC1001 TRADING SUSPENDED
16911 HS-JIANC@EC1001 TRADING SUSPENDED
16912 HS-YZ CM@EC1001 TRADING SUSPENDED
16914 MB-CMB @EC1001A 0.74 0.72 - -
0.72 0.63 - -
16916 MB-CNOOC@EC1103 0.265 0.255 0.26 250,000
0.255 0.248 0.26 65,000
16924 SG-CMOB@EC1004A 0.045 0.037 0.04 35,175,000
0.036 0.035 0.035 1,308,535
16931 DB-HKEX@EC1003A 0.32 - - -
0.32 - - -
16932 SB-CNOOC@EP1005 0.011 0.01 - -
0.01 - - -
16936 KC-CNOOC@EC1003 0.205 0.206 - -
0.205 0.185 - -
16941 MB-HKEX @EC1009 0.34 0.35 0.35 60,000
0.345 0.34 0.345 20,850
16942 SG-HSBC@EP1008B 0.033 0.037 - -
0.034 0.034 - -
16946 MB-BOCOM@EC1009 0.265 0.27 - -
0.265 0.265 - -
16948 MB-CRAIL@EC1009 0.104 0.102 - -
0.103 0.10 - -
16949 MB-CSHEN@EC1003 0.83 0.74 0.79 3,010,000
0.74 0.73 0.74 2,316,500
16951 MB-CNOOC@EP1006 0.02 0.032 - -
0.021 0.021 - -
16952 MB-HSBK@EC1012B 0.205 0.209 - -
0.205 0.202 - -
16953 MB-NWD @EC1004 0.187 0.171 0.184 2,460,000
0.171 0.17 0.166 419,390
16956 MB-HSI @EC1001 0.385 0.365 - -
0.365 0.33 - -
16959 SG-CP&CC@EP1001 TRADING SUSPENDED
16960 SG-CP&CC@EP1010 0.142 0.146 - -
0.145 0.145 - -
16962 SG-CNOOC@EC1012 0.227 0.218 0.221 30,000
0.218 0.215 0.221 6,630
16963 SG-HKEX@EC1001B 0.32 0.33 0.305 400,000
0.315 0.32 0.305 122,000
16965 SG-HWL @EC1001 TRADING SUSPENDED
16966 SG-ICBC @EP1012 0.104 0.103 0.10 10,000
0.101 0.101 0.10 1,000
16988 UB-CMOB@EC1004A 0.096 0.083 0.089 24,700,000
0.081 0.08 0.081 2,152,000
16989 UB-CMOB@EC1004B 0.049 0.045 0.045 3,300,000
0.043 0.042 0.043 143,550
16990 UB-C MOB@EC1010 0.062 - - -
0.056 - - -
16993 UB-CMOB@EP1004D 0.018 0.02 - -
0.018 - - -
17004 DB-CNOOC@EC1003 0.16 - - -
0.16 - - -
17005 DB-HKEX@EC1003B 0.205 - 0.207 1,700,000
0.20 - 0.20 344,200
17006 DB-HSBC @EC1005 N/A - - -
N/A - - -
17007 DB-HSBC @EP1003 0.01 0.01 0.01 25,680,000
0.01 - 0.01 256,800
17010 UB-HKEX@EC1001A 0.66 - - -
0.66 - - -
17011 UB-HKEX@EC1002A N/A - - -
N/A - - -
17020 KC-HSBC@EC1006B 0.28 0.27 0.27 200,000
0.27 0.265 0.27 54,000
17021 MB-HKEX@EC1001B 0.295 0.32 - -
0.295 0.29 - -
17022 MB-HKEX @EC1006 0.21 0.216 0.213 150,000
0.212 0.214 0.195 31,050
17023 MBJIANC@EC1002A 0.41 0.43 - -
0.41 0.41 - -
17025 DB-HSBC @EC1109 0.255 - 0.23 80,000
0.23 0.20 0.23 18,400
17034 MB-HSI @EP1001A 0.01 0.01 - -
0.01 - - -
17036 ML-CK(H)@EP1102 0.061 - - -
0.061 0.057 - -
17037 ML-COVS@EC1006A 0.156 0.144 0.152 64,000
0.143 0.14 0.143 9,368
17038 ML-C OVS@EP1004 0.036 0.04 - -
0.036 0.035 - -
17041 ML-C OVS@EP1005 0.019 0.023 - -
0.019 0.018 - -
17042 ML-HSBC @EC1012 0.295 0.285 0.28 40,000
0.28 0.275 0.28 11,200
17043 ML-HKEX@EC1005A 0.30 0.31 - -
0.30 0.29 - -
17044 ML-HKEX @EC1008 0.26 0.27 0.255 50,000
0.255 0.255 0.255 12,750
17045 ML-HSBC @EC1007 0.345 0.335 - -
0.335 0.325 - -
17046 ML-HKEX @EC1004 0.385 0.39 - -
0.385 0.375 - -
17047 ML-HSBC@EP1012A 0.048 0.045 - -
0.045 0.042 - -
17049 HS-ALUCO@EC1001 TRADING SUSPENDED
17050 HS-CITBK@EC1001 TRADING SUSPENDED
17051 HS-CCCCL@EC1001 TRADING SUSPENDED
17052 HS-HKEX@EC1001B TRADING SUSPENDED
17053 HS-LENOV@EC1002 2.12 2.07 2.03 10,000
2.03 2.03 2.03 20,300
17054 HS-ZIJIN@EC1002 0.029 0.028 0.026 1,420,000
0.026 0.023 0.02 34,000
17055 HS-HKEX @EP1002 0.014 - - -
0.014 - - -
17056 KC-CMOB@EC1004B 0.046 0.036 0.041 16,580,000
0.036 0.034 0.036 636,300
17057 KC-CP&CC@EC1012 0.095 0.093 0.095 5,240,000
0.093 0.092 0.093 492,520
17064 DB-CMOB@EC1004A 0.032 0.026 0.027 11,700,000
0.025 0.025 0.025 303,950
17066 DBPETCH@EC1002B 0.197 - - -
0.197 - - -
17069 RB-HSBC @EC1112 0.235 - 0.212 1,000,000
0.213 - 0.212 212,000
17072 BP-CNOOC@EC1011 0.197 0.189 0.193 22,100,000
0.187 0.186 0.187 4,196,700
17073 BP-HKEX@EC1003A 0.245 0.25 - -
0.245 0.248 - -
17079 KC-ICBC@EP1011A 0.091 0.089 - -
0.089 0.088 - -
17085 BP-CCB @EC1112 0.125 0.126 0.131 18,220,000
0.126 0.125 0.122 2,338,930
17087 KC-PETCH@EC1002 0.197 0.184 0.189 1,000,000
0.184 0.18 0.189 189,000
17088 KC-PETCH@EC1005 0.144 0.135 0.14 1,000,000
0.135 0.133 0.14 140,000
17091 KCPETCH@EP1002A 0.021 - - -
0.021 - - -
17092 KC-HSBC @EC1105 0.265 0.255 - -
0.255 0.25 - -
17093 KC-HSBC@EC1008A 0.34 0.33 - -
0.33 0.315 - -
17094 MB-CLP @EC1106 0.107 0.106 - -
0.106 0.105 - -
17095 ML-BOCOM@EC1012 0.212 0.209 - -
0.209 0.207 - -
17096 ML-CP&CC@EP1012 0.127 0.129 - -
0.127 0.127 - -
17098 ML-CNOOC@EC1003 0.21 0.20 0.204 210,000
0.201 0.199 0.203 42,780
17099 MLCNOOC@EP1005A 0.013 0.022 - -
0.013 - - -
17100 MLBOCOM@EP1012A 0.053 0.053 0.054 40,000
0.054 0.05 0.054 2,160
17101 RBCLIFE@EC1002A 0.93 - - -
0.93 - - -
17102 RB-HKEX@EC1002A 0.53 - - -
0.53 - - -
17103 RB-HKEX@EC1002B 0.44 - - -
0.44 - - -
17104 RBPETCH@EC1003A 0.249 - - -
0.249 - - -
17110 KC-CP&CC@EP1002 0.177 0.187 - -
0.182 0.182 - -
17111 KC-CNOOC@EP1003 0.01 0.01 - -
0.01 - - -
17112 KCPETCH@EP1002B 0.137 0.15 0.151 1,980,000
0.15 0.148 0.142 283,680
17113 MB-HSBC@EC1012A 0.355 0.375 - -
0.355 0.295 - -
17114 MB-TENCT@EC1001 0.75 0.75 - -
0.75 0.67 - -
17115 MB-C MOB@EP1006 0.09 0.098 0.096 27,000,000
0.097 0.097 0.092 2,524,450
17122 UB-HSI @EC1001 0.206 - - -
0.188 - - -
17125 RB-HSI @EP1001A 0.01 0.01 - -
0.01 - - -
17126 MB-CMB @EC1001B 0.36 0.35 - -
0.35 0.29 - -
17127 DB-CP&CC@EC1012 0.094 - - -
0.094 - - -
17130 SG-CCCCL@EC1001 TRADING SUSPENDED
17131 SG-CCCCL@EC1002 0.01 0.01 - -
0.01 - - -
17132 HS-CMB @EC1002 0.29 0.243 - -
0.245 0.241 - -
17135 CS-C MOB@EP1001 0.043 0.062 0.065 5,695,000
0.048 0.047 0.048 309,575
17136 CS-CMOB@EC1004C 0.058 0.045 0.058 511,550,000
0.046 0.044 0.045 25,107,820
17137 DB-CK(H)@EP1003 0.014 0.014 0.015 13,400,000
0.01 0.01 0.01 158,500
17139 DB-HKEX @EP1005 0.019 - - -
0.019 - - -
17141 UB-HKEX @EC1003 0.20 - - -
0.20 - - -
17143 CS-HKEX@EC1001B TRADING SUSPENDED
17147 MBFXA50@EC1003A 0.14 0.153 - -
0.14 0.136 - -
17148 DB-CMOB@EC1004B 0.044 0.038 0.04 18,195,000
0.036 0.035 0.036 684,455
17149 MB-HSI @EP1001B 0.01 0.01 - -
0.01 - - -
17150 RB-FXA50@EC1004 0.194 - - -
0.195 - - -
17151 RBFXA50@EC1006A 0.176 - 0.173 2,000,000
0.173 - 0.171 344,000
17152 RB-FXA50@EP1003 0.018 - - -
0.015 - - -
17156 BP-CMOB@EC1004B 0.043 0.038 0.038 4,470,000
0.036 0.034 0.035 161,330
17158 MB-CMB @EC1006A 0.26 0.247 0.26 4,000,000
0.246 0.241 0.246 1,010,600
17160 MB-CMB @EP1002 0.01 0.01 - -
0.01 - - -
17164 ML-HSI @EP1001 0.01 0.01 - -
0.01 - - -
17168 ML-PETCH@EC1002 0.159 0.135 - -
0.135 0.129 - -
17172 ML-PETCH@EP1002 0.01 0.01 - -
0.01 - - -
17173 SG-ALUCO@EC1001 TRADING SUSPENDED
17174 SG-ALUCO@EC1006 0.227 0.226 0.226 900,000
0.226 0.223 0.211 200,800
17175 SG-CSHEN@EC1003 0.75 0.72 - -
0.73 0.67 - -
17177 MBPETCH@EC1006A 0.155 0.147 - -
0.147 0.144 - -
17180 ML-C TEL@EP1001 0.015 0.015 - -
0.015 - - -
17181 CS-JIANC@EC1011 0.57 - 0.57 250,000
0.57 - 0.55 138,500
17182 CS-PINAN@EC1111 0.249 0.255 0.25 20,000
0.25 - 0.25 5,000
17184 SG-HKEX@EC1003A 0.203 0.21 - -
0.203 0.206 - -
17186 BP-PETCH@EC1004 0.163 0.153 - -
0.153 0.149 - -
17192 MB-SHK P@EP1001 0.01 0.01 0.01 2,600,000
0.01 - 0.01 26,000
17195 UB-SHK P@EC1011 N/A - - -
N/A - - -
17196 UB-SHKP@EP1006C 0.058 - - -
0.058 - - -
17197 RB-CRL @EC1001 0.01 0.01 - -
0.01 - - -
17198 RB-HKEX@EC1001B 0.28 - - -
0.28 - - -
17199 RB-HSBC@EP1006C 0.019 0.02 0.02 11,240,000
0.019 0.016 0.019 216,880
17200 RB-MTRC @EC1001 0.48 - - -
0.48 - - -
17201 RBPETCH@EC1005A 0.144 0.131 - -
0.131 0.129 - -
17202 DB-SHK P@EC1005 0.157 0.156 0.138 600,000
0.145 0.145 0.138 82,800
17204 SG-HKEX@EC1003B 0.265 0.275 - -
0.265 0.26 - -
17205 SG-HKEX@EC1006A 0.167 0.177 0.177 910,000
0.174 0.174 0.156 155,380
17207 SGFXA50@EC1003A 0.125 0.125 - -
0.124 0.123 - -
17213 SG-BOCL @EC1001 TRADING SUSPENDED
17215 SG-CCOAL@EC1003 0.395 0.36 - -
0.365 0.34 - -
17218 SG-HSBC@EC1006B 0.29 0.28 - -
0.28 0.265 - -
17220 HS-CCHC @EC1003 0.107 0.102 0.109 7,150,000
0.10 0.10 0.094 720,220
17221 HS-C OVS@EC1002 0.034 0.027 0.029 1,800,000
0.027 0.025 0.028 51,300
17222 HS-PICC@EC1012A 0.315 0.31 - -
0.31 0.295 - -
17223 HS-SHMAO@EC1002 0.06 0.051 0.051 1,300,000
0.051 0.048 0.05 66,200
17224 MB-CMOB@EC1004B 0.038 0.029 0.033 6,450,000
0.029 0.028 0.029 198,300
17225 MB-CK(H)@EC1001 0.226 0.243 - -
0.226 0.19 - -
17226 MB-HSI @EP1001C 0.01 0.01 - -
0.01 - - -
17227 BP-BOCL @EC1002 0.255 0.246 0.26 1,000,000
0.244 0.241 0.242 254,600
17230 DB-HKEX@EC1005A 0.141 - 0.148 714,820,000
0.14 - 0.128 100,928,270
17235 AA-PETCH@EC1003 0.092 0.081 0.083 40,000
0.081 0.079 0.082 3,300
17245 MB-HKEX@EC1003A 0.081 0.085 0.087 220,070,000
0.082 0.082 0.068 17,694,570
17247 MB-BEA @EC1004 0.071 0.064 0.07 18,660,000
0.063 0.061 0.056 1,193,870
17248 MB-BOCHK@EC1012 0.208 0.208 - -
0.208 0.203 - -
17251 MB-HSI @EC1002A 0.165 0.17 - -
0.165 0.138 - -
17252 SG-CNOOC@EC1002 0.185 0.173 0.181 3,410,000
0.172 0.17 0.17 596,200
17253 SGCNOOC@EC1008A 0.162 0.153 0.155 120,000
0.153 0.15 0.154 18,580
17254 RB-HSI @EC1001C 0.26 - - -
0.26 - - -
17255 RB-HSI @EC1002E 0.221 - - -
0.221 - - -
17256 RB-HSI @EC1003A 0.173 - 0.17 8,080,000
0.163 - 0.154 1,315,640
17258 RB-HSI @EP1001B 0.01 0.01 - -
0.01 - - -
17259 RB-HSI @EP1002A 0.01 - - -
0.01 - - -
17261 DBCNOOC@EC1004A 0.097 0.094 0.094 7,410,000
0.09 0.089 0.089 673,300
17268 KCCNOOC@EC1002A 0.097 0.098 0.088 4,670,000
0.078 0.073 0.077 375,760
17270 KC-PETCH@EC1006 0.076 0.07 0.075 74,560,000
0.069 0.069 0.068 5,346,940
17271 KC-HSBC @EC1107 0.217 0.202 0.20 200,000
0.201 0.201 0.20 40,000
17272 KC-HSBC @EP1004 0.015 0.017 0.017 1,120,000
0.016 0.016 0.016 18,920
17273 KC-HSBC@EP1009B 0.029 0.026 0.027 100,000
0.026 0.025 0.027 2,700
17275 RBTENCT@EC1002B 0.86 - - -
0.86 - - -
17276 RB-HKEX @EC1005 0.169 - - -
0.169 - - -
17277 RB-HSBC @EC1106 0.27 0.325 - -
0.249 - - -
17278 RB-HSBC@EC1109A 0.249 - - -
0.231 - - -
17280 MBCCOAL@EC1003B 0.225 0.207 0.22 360,000
0.207 0.198 0.208 78,180
17283 MLCLIFE@EP1002A 0.014 - - -
0.014 - - -
17284 ML-CCCCL@EC1001 TRADING SUSPENDED
17285 ML-C OVS@EC1003 0.015 0.015 0.015 140,000
0.015 - 0.015 2,100
17286 ML-CP&CC@EC1012 0.091 0.088 0.091 83,420,000
0.087 0.087 0.087 7,412,800
17287 ML-SHK P@EP1009 0.066 0.069 0.073 600,000
0.069 0.068 0.071 43,200
17288 ML-HSI @EC1001 0.265 - 0.235 40,000
0.241 0.241 0.235 9,400
17289 ML-HSI @EP1002A 0.01 0.01 - -
0.01 - - -
17290 HS-CCHC @EC1004 0.043 0.039 0.042 1,225,000
0.038 0.037 0.038 47,250
17291 HS-PETCH@EC1102 0.094 0.088 0.092 28,600,000
0.088 0.087 0.089 2,592,800
17296 UBCLIFE@EC1001A 0.62 - - -
0.59 - - -
17298 UBCLIFE@EC1002A 0.238 - 0.21 70,000
0.21 - 0.203 14,560
17299 MB-HS BK@EC1009 0.085 0.087 0.09 650,000
0.087 0.086 0.088 57,900
17300 UBCLIFE@EP1001E 0.01 0.01 - -
0.01 - - -
17301 MB-CNOOC@EC1006 0.135 0.126 0.127 650,000
0.126 0.123 0.125 81,800
17305 RB-CMOB@EP1006A 0.101 - 0.109 400,000
0.109 - 0.109 43,600
17308 RB-PETCH@EC1007 0.099 0.092 0.098 47,100,000
0.092 0.091 0.092 4,516,600
17309 RB-PETCH@EC1010 0.09 0.087 0.088 80,000
0.086 0.085 0.088 7,040
17310 RB-PETCH@EP1003 0.058 0.068 0.061 11,140,000
0.062 0.062 0.056 654,440
17314 CS-CCB @EC1112 0.117 0.152 0.122 2,760,000
0.117 0.108 0.108 321,400
17319 KCCLIFE@EC1001A TRADING SUSPENDED
17321 KC-CP&CC@EC1108 0.156 0.153 - -
0.153 0.152 - -
17322 KC-CP&CC@EP1009 0.095 0.098 - -
0.097 0.097 - -
17331 HSHSCEI@EC1003A 0.201 0.193 - -
0.192 0.192 - -
17332 HSHSCEI@EC1003B 0.153 0.144 - -
0.144 0.143 - -
17333 HSHSCEI@EC1003C 0.10 0.093 0.103 150,870,000
0.092 0.092 0.084 14,116,840
17334 HS-HSI @EC1003A 0.187 0.174 0.184 35,840,000
0.173 0.173 0.17 6,384,640
17335 HS-HSI @EC1003B 0.075 0.067 0.075 48,290,000
0.066 0.066 0.062 3,309,190
17336 HS-HSI @EC1003C 0.034 0.029 0.03 1,320,000
0.028 0.028 0.026 37,600
17337 HSHSCEI@EP1003D 0.017 0.017 - -
0.017 0.016 - -
17338 HSHSCEI@EP1003E 0.023 0.023 0.024 100,000
0.022 0.022 0.022 2,300
17339 HS-HSI @EP1003D 0.01 0.01 - -
0.01 - - -
17340 HS-HSI @EP1003E 0.02 0.021 0.02 480,000
0.02 0.02 0.02 9,600
17347 KC-CCB @EC1001B TRADING SUSPENDED
17352 KCCLIFE@EC1002A 1.42 - - -
1.42 1.16 - -
17354 KC-CMOB@EP1006A 0.088 0.099 0.096 400,000
0.097 0.098 0.095 38,200
17360 ML-HWL @EC1107 0.073 0.073 0.072 39,820,000
0.071 0.072 0.069 2,810,010
17362 ML-ICBC@EC1012A 0.198 0.20 - -
0.198 0.196 - -
17364 RBCNOOC@EC1003A 0.135 0.137 0.132 2,020,000
0.132 0.124 0.124 259,170
17365 RB-CP&CC@EC1012 0.087 0.085 0.088 7,760,000
0.085 0.084 0.083 667,580
17366 JP-CCCCL@EC1001 TRADING SUSPENDED
17367 JP-JIANC@EC1001 TRADING SUSPENDED
17368 UB-HSI @EP1001A 0.01 0.01 - -
0.01 - - -
17371 BC-FXA50@EC1006 0.19 0.195 - -
0.19 0.188 - -
17372 KC-BOCL@EC1003A 0.039 0.031 0.036 13,750,000
0.03 0.03 0.029 439,160
17373 KCFXA50@EC1003A 0.073 0.071 0.072 1,006,000
0.07 0.07 0.07 70,820
17374 KC-HSI @EP1001A 0.01 0.01 0.01 14,790,000
0.01 - 0.01 147,900
17375 SG-CCB @EC1001 TRADING SUSPENDED
17376 SG-ICBC@EC1001B 0.015 0.01 - -
0.01 - - -
17379 JP-FIH @EC1009 0.65 0.70 0.65 30,000
0.65 0.62 0.65 19,500
17381 KCCNOOC@EC1002B 0.037 0.041 0.032 1,580,000
0.028 0.027 0.028 48,930
17384 SGCLIFE@EC1003A 0.33 0.32 - -
0.32 0.305 - -
17389 MBALUCO@EC1003A 0.078 0.079 0.081 191,580,000
0.078 0.078 0.066 14,079,280
17390 MB-YZ CM@EC1002 0.385 0.34 - -
0.34 0.305 - -
17391 MB-ZIJIN@EC1005 0.034 0.033 0.033 18,840,000
0.032 0.032 0.029 576,940
17392 RB-CNOOC@EC1004 0.112 0.086 - -
0.086 0.083 - -
17393 RB-HSBC @EC1107 0.21 - - -
0.194 0.19 - -
17394 RB-HWL @EC1107 0.069 - 0.069 28,290,000
0.069 0.068 0.066 1,911,370
17396 ML-HSBC@EC1105B 0.246 - - -
0.246 - - -
17399 CS-CP&CC@EC1012 0.106 - 0.10 70,000,000
0.098 - 0.097 6,872,000
17400 CS-CNOOC@EC1003 0.153 - - -
0.145 - - -
17401 RB-CCB @EC1112 0.119 0.119 0.125 89,640,000
0.119 0.118 0.113 10,663,860
17402 RB-CCB @EP1110 0.133 0.131 - -
0.131 0.13 - -
17403 RBCNOOC@EC1006B 0.208 0.176 - -
0.176 0.174 - -
17404 RBCNOOC@EC1010A 0.195 0.19 0.20 91,400,000
0.189 0.189 0.189 17,854,600
17405 RBTENCT@EC1006A 0.74 - - -
0.74 - - -
17407 GS-HSI @EP1001A 0.015 - - -
0.015 - - -
17408 GS-HSI @EP1001B 0.016 - - -
0.016 - - -
17415 HSJIANC@EC1003B 0.199 0.213 0.22 930,000
0.213 0.211 0.198 188,950
17416 HSFXA50@EC1009A 0.145 0.144 0.145 100,000
0.143 0.143 0.145 14,500
17417 UBCLIFE@EC1002B 0.94 - - -
0.91 - - -
17419 RB-HSI @EC1003B 0.163 - 0.157 24,880,000
0.146 - 0.139 3,683,720
17420 UBCLIFE@EC1001B 0.42 - - -
0.39 - - -
17423 UB-CCB @EC1001A 0.06 - - -
0.06 - - -
17428 DBFXA50@EC1003B 0.072 0.072 0.073 5,600,000
0.071 - 0.067 396,700
17431 DB-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
17432 DB-FXA50@EP1003 0.015 - 0.013 600,000
0.014 - 0.013 7,800
17437 KC-ICBC@EC1002A 0.026 0.021 - -
0.021 0.016 - -
17439 KC-HSCEI@EP1001 0.043 0.042 0.042 4,000,000
0.042 0.041 0.04 164,000
17443 UB-CMOB@EC1003A 0.012 0.012 - -
0.012 - - -
17444 UB-CMOB@EC1004C 0.042 - 0.037 50,000
0.036 - 0.037 1,850
17446 ML-CMOB@EC1010A 0.052 0.044 0.048 729,900,000
0.043 0.043 0.043 32,751,050
17447 ML-HKEX@EC1001C TRADING SUSPENDED
17448 ML-HKEX @EP1002 0.01 0.01 - -
0.01 - - -
17450 ML-C MOB@EP1006 0.093 0.106 0.105 111,550,000
0.104 0.104 0.099 11,317,950
17454 JP-PICC@EC1012A 0.238 0.214 - -
0.214 0.213 - -
17455 JP-ZIJIN@EC1002 0.032 0.03 - -
0.031 0.027 - -
17458 HS-ZIJIN@EC1005 0.05 0.049 0.049 640,000
0.048 0.048 0.042 28,480
17459 RB-CMOB@EC1004A 0.098 - 0.085 12,100,000
0.08 - 0.08 1,005,800
17460 RB-CMOB@EC1004B 0.038 0.033 0.033 3,800,000
0.031 - 0.03 121,700
17461 RB-HKEX@EC1003B 0.099 - 0.09 100,000
0.09 - 0.09 9,000
17462 RB-HSBC@EC1012B 0.305 - - -
0.29 - - -
17464 MB-HLAND@EC1006 0.59 0.56 - -
0.56 0.54 - -
17465 MBWHARF@EC1006A 0.92 0.89 - -
0.88 0.84 - -
17467 KC-HSI @EP1001B 0.01 - - -
0.01 - - -
17470 UB-CMOB@EC1003B 0.152 - - 10,000
0.135 - - 1,390
17471 UB-HKEX@EC1001B TRADING SUSPENDED
17474 AA-CP&CC@EC1009 0.144 0.14 0.141 1,800,000
0.14 0.139 0.14 252,300
17477 RB-FXA50@EC1007 0.142 - - -
0.143 - - -
17478 RB-FXA50@EC1009 0.131 - - -
0.131 - - -
17479 RBFXA50@EC1011A 0.125 - - -
0.125 - - -
17481 UBFXA50@EC1003B 0.077 - - -
0.076 - - -
17482 UB-FXA50@EP1003 0.05 - - -
0.049 - - -
17483 MB-C UNI@EC1009 0.03 0.024 0.024 140,000
0.024 0.023 0.024 3,360
17484 MB-HSCEI@EC1001 0.235 - - -
0.235 - - -
17485 HSALUCO@EC1006B 0.148 0.147 0.148 40,100,000
0.146 0.146 0.136 5,655,100
17486 HSCCOAL@EC1003A 0.335 0.30 - -
0.30 0.29 - -
17487 HS-CRAIL@EC1012 0.104 0.102 - -
0.102 0.101 - -
17488 HS-CNOOC@EC1004 0.094 0.081 0.088 100,800,000
0.081 0.078 0.08 8,506,730
17490 MB-CRCC @EC1009 0.072 0.069 0.072 10,000
0.069 0.068 0.072 720
17497 UB-CP&CC@EC1107 0.158 - - -
0.155 - - -
17498 UB-CP&CC@EC1012 0.097 - 0.096 1,000,000
0.095 - 0.096 96,000
17499 SB-FXA50@EC1002 0.098 0.099 0.095 300,000
0.095 0.097 0.095 28,500
17500 KC-HSI @EP1002A 0.047 0.05 0.055 24,000,000
0.05 0.049 0.045 1,221,570
17501 KC-CCB @EC1003 0.047 0.044 0.058 42,889,000
0.044 0.043 0.029 1,894,233
17502 KC-ICBC@EC1002B 0.017 0.017 - -
0.017 - - -
17506 MB-C MOB@EC1010 0.059 0.049 0.051 1,000,000
0.049 0.048 0.051 51,000
17507 SG-CCHC@EC1002A 0.185 0.177 0.187 2,080,000
0.176 0.172 0.163 368,260
17508 SG-PETCH@EC1003 0.091 0.082 - -
0.082 0.079 - -
17509 SG-CCB @EC1112 0.116 0.119 0.122 2,100,000
0.118 0.118 0.117 248,230
17512 AAFXA50@EC1003A 0.07 0.065 0.063 200,000
0.063 - 0.063 12,600
17514 RBFXA50@EC1006B 0.132 - 0.136 100,000
0.134 - 0.136 13,600
17515 RBFXA50@EC1010A 0.106 0.107 0.109 14,530,000
0.106 0.105 0.105 1,556,220
17516 RBFXA50@EP1001A 0.084 - 0.082 500,000
0.083 - 0.082 41,000
17519 JP-CK(H)@EP1003 0.024 0.02 0.02 200,000
0.019 0.016 0.02 4,000
17522 JP-CRCC @EC1002 0.01 0.01 - -
0.01 - - -
17523 JP-HS BK@EP1003 0.066 0.062 - -
0.062 0.06 - -
17524 JPFXA50@EC1003A 0.15 0.15 - -
0.149 0.149 - -
17526 UB-CNOOC@EC1002 0.18 - - -
0.18 - - -
17527 UB-CNOOC@EC1008 0.168 - - -
0.168 - - -
17528 UB-CNOOC@EP1004 0.017 - - -
0.017 - - -
17531 MB-CMB @EC1002 0.074 0.058 0.07 14,495,000
0.058 0.056 0.058 918,190
17532 MB-FXA50@EP1004 0.017 0.031 - -
0.017 0.014 - -
17534 ML-CMB @EC1003A 0.53 0.52 - -
0.52 0.495 - -
17535 ML-ICBC @EC1001 0.39 0.39 0.40 100,000
0.40 0.37 0.40 40,000
17536 ML-ICBC @EP1002 0.012 - - -
0.012 - - -
17540 HS-CLIFE@EP1001 0.012 - - -
0.012 - - -
17541 HS-HKEX @EP1008 0.061 0.059 - -
0.06 0.058 - -
17542 HS-ICBC @EP1001 TRADING SUSPENDED
17543 SGBOCOM@EC1008A 0.18 0.184 - -
0.181 0.181 - -
17545 SG-HWL @EC1007 0.115 0.119 0.113 860,000
0.114 0.114 0.11 96,380
17547 BPFXA50@EC1004A 0.098 0.098 0.10 4,000,000
0.097 0.095 0.099 398,000
17548 CS-FXA50@EC1002 0.066 - - -
0.06 - - -
17549 CT-FXA50@EC1005 0.083 0.081 0.084 304,870,000
0.08 0.079 0.077 24,550,090
17550 CT-CMB @EC1004 0.115 0.111 0.118 62,740,000
0.107 0.105 0.105 6,995,400
17551 CT-CITIC@EC1004 0.174 0.165 0.167 4,850,000
0.163 0.162 0.16 802,400
17552 CS-FXA50@EP1002 0.017 - - -
0.017 - - -
17553 CT-ICBC @EC1004 0.365 0.375 0.405 56,300,000
0.37 0.37 0.335 21,803,700
17554 CT-FXA50@EP1005 0.043 0.042 - -
0.042 0.041 - -
17557 UB-CCB @EC1001B 0.80 0.90 0.90 100,000
0.90 - 0.90 90,000
17558 UB-CCB @EC1003A 0.098 0.113 0.109 4,860,000
0.103 - 0.078 440,910
17562 UBCLIFE@EC1001D TRADING SUSPENDED
17563 UB-CMOB@EP1006A 0.096 - - -
0.10 - - -
17564 UB-CMOB@EP1007B 0.141 - - -
0.151 - - -
17565 UB-CP&CC@EP1010 0.125 - - -
0.123 - - -
17566 UB-HKEX@EC1002B N/A - - -
N/A - - -
17567 UB-HKEX@EC1006A N/A - - -
N/A - - -
17570 UB-CCB @EP1001 0.014 0.02 - -
0.014 - - -
17571 UBCLIFE@EP1001F 0.013 - - -
0.013 - - -
17573 UB-HKEX@EP1002C 0.019 - - -
0.019 - - -
17574 UB-HKEX@EP1007A 0.044 - - -
0.044 - - -
17575 MB-FXA50@EC1002 0.021 0.019 0.02 10,600,000
0.016 0.015 0.016 192,150
17576 MB-TENCT@EC1012 0.61 0.62 0.64 40,000
0.60 0.56 0.60 25,200
17578 RBCNOOC@EC1003B 0.395 - - -
0.395 - - -
17579 RB-CNOOC@EC1007 0.36 - - -
0.36 - - -
17580 RBCNOOC@EC1011A 0.345 - - -
0.345 - - -
17581 RB-CNOOC@EP1005 0.01 - - -
0.01 - - -
17585 SG-C MOB@EC1012 0.077 0.068 - -
0.068 0.067 - -
17586 SG-CTEL@EC1002A 0.01 0.01 - -
0.01 - - -
17587 SGZIJIN@EC1007A 0.206 0.205 - -
0.205 0.201 - -
17588 UB-PETCH@EC1002 0.199 - - -
0.199 - - -
17589 UBPETCH@EC1004A 0.149 - - -
0.149 - - -
17590 UB-ALUCO@EC1001 TRADING SUSPENDED
17591 UB-CCHC@EC1002A 0.101 - 0.101 100,000
0.089 - 0.089 9,500
17592 UB-PETCH@EP1002 0.025 - - -
0.025 - - -
17595 UB-PINAN@EC1006 0.168 - - -
0.168 - - -
17597 DBFXA50@EC1003C 0.036 0.039 0.037 10,864,000
0.035 0.034 0.033 379,688
17598 DBFXA50@EP1004A 0.063 - 0.062 100,000
0.062 0.058 0.062 6,200
17600 DB-CCB @EC1002 0.01 0.01 - -
0.01 - - -
17602 KC-BOCL@EC1001E TRADING SUSPENDED
17604 DB-CCB @EP1002 0.042 - - -
0.042 - - -
17609 KCPETCH@EC1003B 0.085 0.076 0.08 1,400,000
0.075 0.075 0.075 108,120
17612 KCPETCH@EP1002C 0.054 0.059 - -
0.057 0.057 - -
17613 MB-CCB @EC1001 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
17614 MB-CNOOC@EC1001 0.45 0.465 - -
0.45 0.395 - -
17615 SG-ALUCO@EC1003 0.07 0.071 0.071 8,740,000
0.068 0.068 0.063 583,160
17616 SG-HSI @EP1001A 0.01 - - -
0.01 - - -
17617 MB-CCB @EP1001 0.01 0.01 - -
0.01 - - -
17618 SG-HSI @EP1001B 0.01 0.01 - -
0.01 - - -
17620 SGJIANC@EC1002A 0.61 0.64 - -
0.61 0.60 - -
17621 SGFXA50@EC1003B 0.049 0.048 0.049 18,920,000
0.047 0.046 0.045 904,360
17622 KC-HSI @EP1001C 0.01 0.01 - -
0.01 - - -
17623 KC-HSI @EP1001D 0.01 0.01 - -
0.01 - - -
17627 KC-CCB @EP1011 0.141 0.141 0.146 126,640,000
0.141 0.14 0.135 17,683,740
17628 KC-ICBC@EP1011B 0.129 0.128 - -
0.127 0.127 - -
17629 MB-C OVS@EC1003 0.018 - - -
0.018 - - -
17630 MBTENCT@EP1006A 0.01 0.01 - -
0.01 - - -
17631 BC-HSI @EC1001A 0.275 - - -
0.275 - - -
17632 BC-HSI @EC1001B 0.206 - - -
0.206 - - -
17633 MB-C OVS@EP1003 0.141 0.147 0.145 1,260,000
0.145 0.145 0.141 181,040
17635 BC-HSI @EP1001C 0.02 - - -
0.02 - - -
17636 UBFXA50@EC1002C 0.034 - - -
0.034 - - -
17637 UB-FXA50@EC1004 0.043 - - -
0.042 - - -
17638 UBFXA50@EC1005A 0.055 - 0.054 200,000
0.054 - 0.054 10,800
17639 KC-CCB @EC1002A 0.01 0.01 - -
0.01 - - -
17640 KC-CCB @EC1002B 0.017 0.017 - -
0.017 - - -
17641 KC-C TEL@EC1002 0.016 0.016 - -
0.016 - - -
17642 KC-C TEL@EC1003 N/A - - -
N/A - - -
17643 KC-ICBC@EC1002C 0.01 0.01 - -
0.01 - - -
17644 KCFXA50@EC1001B TRADING SUSPENDED
17645 KCFXA50@EC1003B 0.026 0.026 0.024 400,000
0.024 0.025 0.024 9,600
17646 BC-HKEX@EC1003A 0.229 0.235 - -
0.229 0.23 - -
17648 SG-C OVS@EC1002 0.031 0.025 - -
0.025 0.01 - -
17649 SG-TENCT@EC1002 0.85 0.82 - -
0.82 0.80 - -
17650 BC-HKEX @EP1003 0.022 0.024 - -
0.022 0.02 - -
17651 SG-TENCT@EC1006 0.80 0.76 0.77 20,000
0.76 0.75 0.77 15,400
17652 SGHSCEI@EC1001A 0.219 0.213 0.229 15,590,000
0.212 0.211 0.199 3,321,040
17653 SGHSCEI@EC1001B N/A 0.174 - -
N/A 0.173 - -
17654 SGHSCEI@EC1001C 0.141 0.133 - -
0.132 0.131 - -
17655 SGHSCEI@EC1001D 0.091 0.082 - -
0.082 0.081 - -
17656 SGHSCEI@EP1001E 0.01 0.01 - -
0.01 - - -
17657 SGHSCEI@EP1001F 0.011 0.016 - -
0.011 - - -
17658 SGHSCEI@EP1001G 0.01 - - -
0.01 - - -
17659 SGHSCEI@EP1001H 0.021 0.022 0.024 300,000
0.022 0.02 0.024 7,200
17660 ML-FXA50@EC1002 0.02 0.018 0.018 9,250,000
0.018 0.017 0.016 165,300
17661 ML-CK(H)@EC1010 0.114 0.121 0.109 20,000
0.12 0.12 0.109 2,180
17662 ML-CSHEN@EC1001 0.355 0.275 0.27 292,500
0.27 0.26 0.27 78,975
17663 ML-JIANC@EC1003 0.208 - - -
0.208 - - -
17664 ML-SHK P@EC1010 0.146 0.139 0.142 3,310,000
0.139 0.137 0.129 435,070
17669 BP-HKEX@EC1003B 0.126 0.131 0.136 48,100,000
0.131 - 0.109 5,989,500
17670 BP-HKEX @EP1002 0.014 - - -
0.014 - - -
17671 UBCNOOC@EC1004A 0.166 - - -
0.166 - - -
17672 UBPETCH@EC1004B 0.10 - - -
0.10 0.083 - -
17673 UB-PETCH@EC1006 0.083 - 0.081 32,180,000
0.081 - 0.079 2,578,460
17674 SG-FXA50@EC1002 0.01 0.019 0.01 980,000
0.01 0.01 0.01 10,040
17675 RB-C MOB@EC1008 0.083 0.09 0.076 63,100,000
0.073 - 0.072 4,679,330
17676 MB-CP&CC@EC1010 0.154 0.151 - -
0.151 0.131 - -
17677 RB-HSBC @EC1008 0.335 - - -
0.325 - - -
17678 RB-HSBC@EC1006A 0.285 - 0.275 400,000
0.275 - 0.275 110,000
17679 CT-BOCOM@EC1005 0.073 0.07 0.072 28,450,000
0.068 0.069 0.06 1,921,280
17680 RB-CP&CC@EC1108 0.162 - - -
0.162 - - -
17681 RB-ICBC@EC1012A 0.087 0.086 0.088 4,630,000
0.085 0.085 0.081 378,790
17682 RBPETCH@EC1003B 0.099 0.081 0.087 100,000
0.081 0.077 0.087 8,700
17683 CT-CCB @EC1004 0.53 0.495 0.55 4,725,000
0.49 0.49 0.50 2,494,250
17684 BP-ICBC @EC1009 0.103 - 0.111 600,000
0.111 0.102 0.111 66,600
17685 CT-C TEL@EC1005 0.133 0.122 - -
0.123 0.12 - -
17686 CT-CNOOC@EC1005 0.186 0.171 - -
0.171 0.168 - -
17687 CT-HKEX@EC1006A 0.244 0.25 0.238 4,000,000
0.244 0.249 0.237 951,000
17688 JP-CMB @EC1002 0.107 0.097 - -
0.097 0.093 - -
17690 JP-TENCT@EC1001 TRADING SUSPENDED
17691 BPFXA50@EC1004B 0.037 0.036 0.037 4,196,000
0.036 0.034 0.032 146,212
17692 BP-FXA50@EP1006 0.095 0.094 - -
0.094 0.093 - -
17693 BP-CCCCL@EC1006 0.039 0.038 0.038 18,070,000
0.037 0.037 0.034 659,860
17694 BP-CRCC @EC1005 0.024 0.023 0.023 6,215,000
0.022 0.022 0.022 138,745
17695 BP-CRAIL@EC1011 0.071 0.07 0.072 20,000
0.069 0.067 0.072 1,440
17696 MB-ALUCO@EP1003 0.011 0.011 - -
0.011 - - -
17697 MB-ZIJIN@EP1003 0.017 0.017 - -
0.017 0.011 - -
17698 ML-HSI @EC1002C 0.202 0.188 0.199 1,000,000
0.187 0.184 0.187 189,300
17699 ML-HSI @EC1002D 0.137 0.121 0.128 1,330,000
0.12 0.119 0.11 167,050
17700 ML-BOCOM@EC1010 0.082 0.084 - -
0.082 0.082 - -
17701 ML-BOCOM@EP1008 0.102 0.10 - -
0.101 0.099 - -
17702 ML-CMB @EP1003 0.03 0.033 - -
0.03 0.029 - -
17703 ML-HSI @EP1002B 0.012 0.012 - -
0.012 - - -
17704 SG-FXA50@EC1004 0.025 0.025 0.025 9,000
0.025 0.024 0.025 225
17705 JP-C TEL@EC1003 0.061 0.045 0.055 990,000
0.046 0.042 0.047 49,370
17706 JP-PETCH@EC1002 0.144 0.133 0.128 200,000
0.128 0.125 0.128 25,600
17708 DB-FXA50@EC1002 0.01 0.01 - -
0.01 - - -
17709 HS-CITBK@EC1003 0.183 0.246 0.26 27,735,000
0.244 0.243 0.168 6,356,443
17710 HS-C OVS@EC1003 0.015 0.012 0.013 600,000
0.012 0.011 0.013 7,800
17711 HS-FXA50@EC1003 0.018 0.017 0.017 100,000
0.017 0.016 0.017 1,700
17712 MBFXA50@EC1003B 0.01 0.01 - -
0.01 - - -
17713 RB-BOCL @EC1002 0.065 0.044 0.051 1,100,000
0.044 0.039 0.037 51,980
17714 RB-CCB @EC1001A 0.01 0.01 - -
0.01 - - -
17715 RBCLIFE@EC1002B 0.226 - - -
0.226 - - -
17716 RB-HKEX@EC1003C 0.265 - - -
0.265 - - -
17717 RB-ICBC @EC1001 0.015 0.017 0.025 1,914,000
0.017 0.011 0.01 30,865
17718 BP-PINAN@EC1006 0.169 0.171 - -
0.169 0.169 - -
17719 BP-CNOOC@EC1003 0.225 0.208 - -
0.208 0.204 - -
17720 BPCLIFE@EC1003B 0.54 0.53 - -
0.53 0.49 - -
17721 KC-FXA50@EC1002 0.01 0.01 - -
0.01 - - -
17726 UB-HSI @EP1001B 0.025 - - -
0.025 - - -
17727 UB-HSI @EP1001C 0.05 - - -
0.05 - - -
17728 MB-HSI @EC1002B 0.295 0.28 - -
0.28 0.248 - -
17729 MB-HSI @EC1002C 0.345 - - -
0.345 - - -
17730 MB-HSI @EP1002D 0.019 0.019 - -
0.019 - - -
17732 BI-HSI @EC1001 N/A 0.305 - -
N/A 0.30 - -
17734 MB-HSBC @EC1109 0.265 0.255 - -
0.255 0.25 - -
17735 MB-HSBC@EC1001B 1.58 1.47 - -
1.48 1.41 - -
17736 BI-HSI @EP1001 N/A - - -
N/A - - -
17737 MB-HSBC@EP1001D 0.01 - - -
0.01 - - -
17739 RBCLIFE@EC1002C 0.77 - - -
0.77 - - -
17740 RBCLIFE@EC1002D 0.63 - - -
0.63 - - -
17741 RBCLIFE@EC1003A 0.53 - - -
0.53 - - -
17742 RB-HKEX @EP1012 0.082 - - -
0.082 - - -
17743 RB-HSBC@EP1012C 0.033 - - -
0.033 - - -
17744 GS-FXA50@EC1001 0.01 0.01 - -
0.01 - - -
17746 RBFXA50@EC1002A 0.016 0.025 0.014 100,000
0.014 - 0.014 1,400
17747 UBBOCOM@EC1004B 0.082 - - -
0.082 - - -
17752 BP-CP&CC@EC1108 0.101 0.099 0.102 157,418,000
0.099 0.098 0.098 15,686,678
17753 HS-C UNI@EC1004 0.03 0.021 0.023 2,600,000
0.021 0.02 0.021 55,300
17754 HS-DAT P@EC1004 0.114 0.104 - -
0.104 0.102 - -
17756 SGCP&CC@EC1009A 0.148 0.144 - -
0.144 0.141 - -
17757 SGCP&CC@EC1012A 0.093 0.09 0.091 400,000
0.09 0.089 0.09 36,300
17758 SG-CP&CC@EC1107 0.151 0.148 0.148 280,000
0.148 0.147 0.148 41,440
17761 MB-RENHE@EC1001 0.01 0.01 - -
0.01 - - -
17762 SB-CLIFE@EC1002 0.238 0.214 - -
0.214 0.211 - -
17763 SB-FXA50@EC1004 0.04 0.039 - -
0.039 0.038 - -
17764 MB-A CMT@EC1001 0.01 - - -
0.01 - - -
17765 MB-C UNI@EP1009 0.121 0.137 - -
0.136 0.136 - -
17766 CT-FXA50@EC1006 0.064 0.063 0.063 1,000,000
0.063 0.062 0.063 63,000
17767 CT-HWL @EC1008 0.96 0.98 0.93 50,000
0.96 0.96 0.93 46,500
17768 CT-PINAN@EC1012 0.227 0.231 0.227 3,000,000
0.23 0.23 0.225 678,000
17769 CT-SHKP@EC1010A 0.222 0.207 - -
0.207 0.206 - -
17770 CT-FXA50@EP1006 0.143 0.143 0.14 180,000
0.142 0.142 0.14 25,200
17771 RB-CLIFE@EP1001 0.01 0.01 - -
0.01 - - -
17772 RB-CLIFE@EP1002 0.012 - - -
0.012 - - -
17773 RB-C MOB@EP1106 0.113 - 0.121 76,900,000
0.121 - 0.117 9,145,450
17774 RB-PETCH@EP1012 0.044 0.047 - -
0.046 0.045 - -
17776 BI-CLIFE@EC1001 0.10 0.08 0.07 100,000
0.071 0.071 0.07 7,000
17777 HS-FXA50@EC1006 0.036 0.036 0.033 80,000
0.034 0.034 0.033 2,640
17778 RB-HSI @EC1001D 0.39 - - -
0.39 - - -
17779 RB-HSI @EP1002B 0.011 - - -
0.011 - - -
17780 HS-CNOOC@EP1008 0.047 0.05 - -
0.049 0.049 - -
17781 HS-FXA50@EP1006 0.106 0.105 - -
0.105 0.104 - -
17782 RB-HSI @EP1001E 0.011 - - -
0.011 - - -
17783 HS-PETCH@EP1006 0.065 0.069 0.067 260,000
0.068 0.068 0.067 17,420
17784 JP-ALUCO@EC1005 0.229 0.229 - -
0.228 0.225 - -
17785 JP-A CMT@EC1001 0.016 - - -
0.016 - - -
17786 JP-CCOAL@EC1003 0.335 0.305 - -
0.305 0.295 - -
17787 JP-CNBM @EC1001 0.014 - - -
0.014 - - -
17788 JP-JIANC@EC1003 0.20 0.216 0.233 26,000,000
0.215 0.214 0.204 5,734,500
17789 DB-BOCL @EC1002 0.128 - 0.103 60,000
0.103 - 0.10 6,030
17790 DB-CCB @EC1003B 0.285 0.285 0.335 6,928,000
0.285 0.26 0.214 2,046,125
17791 DB-HKEX @EP1003 0.024 - - -
0.024 - - -
17792 BP-FXA50@EC1003 0.021 0.02 - -
0.02 0.019 - -
17793 BP-HSI @EC1001A 0.167 0.151 - -
0.15 0.147 - -
17794 BP-HSI @EC1001B 0.103 0.089 0.097 400,000
0.087 0.084 0.083 36,000
17795 DB-HSI @EP1001A N/A - - -
N/A - - -
17796 SGCLIFE@EC1002B 0.385 0.395 - -
0.385 0.375 - -
17797 SG-CMB @EC1002 0.116 0.103 - -
0.103 0.088 - -
17798 SGCNOOC@EC1003B 0.156 0.147 0.146 100,000
0.146 0.141 0.146 14,600
17800 SG-HSBC @EC1002 1.09 0.94 - -
0.94 0.90 - -
17801 SG-PETCH@EC1008 0.102 0.095 0.101 18,000,000
0.095 0.094 0.095 1,769,000
17802 HS-GR&F@EC1003A 0.016 0.015 - -
0.015 0.013 - -
17807 AA-HSI @EP1001 0.01 0.043 - -
0.01 - - -
17808 AA-HSI @EP1002 0.051 0.054 0.054 300,000
0.053 0.053 0.053 16,000
17810 MB-BYD @EC1106 0.255 0.238 0.237 100,000
0.237 0.237 0.237 23,700
17811 MB-SHK P@EC1009 0.116 0.109 0.112 27,200,000
0.109 0.107 0.102 2,878,800
17812 CS-HSI @EC1002 0.249 0.30 - -
0.217 - - -
17813 CS-HSI @EC1003 0.236 - - -
0.202 0.185 - -
17814 DB-CNOOC@EP1003 0.01 0.02 - -
0.01 - - -
17815 DB-HSI @EP1001B 0.01 0.01 - -
0.01 - - -
17816 CS-HSI @EP1002 0.044 - - -
0.034 - - -
17817 CS-HSI @EP1003 0.039 - 0.044 2,600,000
0.041 - 0.039 108,000
17818 DBFXA50@EP1004B 0.161 - 0.164 2,947,000
0.159 0.159 0.156 478,418
17819 DB-ICBC @EC1003 0.208 - 0.25 2,426,000
0.22 0.18 0.189 533,552
17820 SB-CNOOC@EC1007 0.186 0.174 - -
0.175 0.172 - -
17821 SB-PETCH@EC1008 0.14 0.131 0.13 200,000
0.13 0.129 0.13 26,000
17822 BP-HSBC@EC1009A 0.185 0.174 - -
0.174 0.17 - -
17823 BP-ICBC @EC1002 0.021 0.021 - -
0.021 - - -
17824 BP-HSI @EC1003A 0.099 0.09 0.09 230,000
0.087 0.087 0.085 19,620
17827 GS-HSI @EC1003A 0.17 0.156 0.154 400,000
0.154 0.152 0.154 61,600
17828 GS-HSI @EC1004 0.131 0.118 - -
0.118 0.117 - -
17829 GS-HSI @EP1002A 0.013 - - -
0.013 - - -
17830 GS-HSI @EP1002B 0.016 - - -
0.016 - - -
17831 GS-HSI @EP1003C 0.021 0.023 0.025 40,000
0.023 0.018 0.025 1,000
17832 BP-MTRC @EC1007 0.105 0.123 0.121 810,000
0.121 0.121 0.102 95,325
17833 BP-SHK P@EC1102 0.168 0.16 0.155 240,000
0.158 0.158 0.153 37,020
17834 BI-BYD @EC1001 1.39 1.29 1.24 20,000
1.24 1.21 1.24 24,800
17835 MB-C TEL@EC1001 0.01 0.01 - -
0.01 - - -
17837 MB-HKEX @EP1002 0.018 0.018 - -
0.018 0.014 - -
17838 ML-CK(H)@EC1012 0.079 0.085 0.088 67,710,000
0.084 0.084 0.075 5,525,230
17839 ML-CNOOC@EC1011 0.184 0.177 - -
0.177 0.175 - -
17840 ML-HSBK@EC1106A 0.088 0.09 - -
0.089 0.089 - -
17841 ML-PETCH@EC1111 0.159 0.152 - -
0.152 0.15 - -
17842 ML-CK(H)@EP1009 0.087 0.082 - -
0.082 0.081 - -
17843 MLCNOOC@EP1010A 0.089 0.093 - -
0.091 0.092 - -
17844 ML-HS BK@EP1007 0.10 0.097 - -
0.097 0.096 - -
17845 UB-HKEX @EC1005 0.102 - 0.106 205,200,000
0.103 0.092 0.091 20,138,000
17846 UBJIANC@EC1002A 0.128 - - -
0.128 - - -
17847 UB-PINAN@EC1005 0.058 - - -
0.058 - - -
17848 UB-ZIJIN@EC1002 0.046 - - -
0.044 - - -
17849 UB-ZIJIN@EC1005 0.039 - - -
0.039 - - -
17850 JP-AIRCN@EC1112 0.37 0.375 - -
0.37 0.37 - -
17851 JP-BYD @EC1105 0.245 0.225 0.228 2,700,000
0.225 0.224 0.226 611,800
17852 JP-DFMG @EC1003 0.16 0.184 0.174 20,000
0.181 0.181 0.174 3,480
17853 RB-C MOB@EC1002 0.01 0.01 - -
0.01 - - -
17854 RBCLIFE@EC1002E 0.194 - - -
0.194 - - -
17855 RB-HSBC@EC1109B 0.179 - 0.163 4,704,000
0.16 - 0.159 754,864
17856 MB-AGILE@EC1006 0.095 0.109 0.119 16,260,000
0.109 0.107 0.099 1,832,360
17858 MB-SINMA@EC1012 0.113 0.112 0.111 610,000
0.111 0.11 0.109 67,390
17859 MB-G R&F@EC1001 0.01 0.01 - -
0.01 - - -
17860 KC-HSI @EC1001E 0.057 0.042 0.05 5,200,000
0.039 0.039 0.035 238,350
17861 KC-HSI @EC1001F 0.026 0.024 0.024 440,000
0.024 0.015 0.013 8,220
17862 JP-TENCT@EC1011 0.60 0.59 - -
0.58 0.55 - -
17863 KC-HSI @EP1001G 0.051 0.062 0.065 39,210,000
0.06 0.058 0.05 2,190,430
17864 KC-HSI @EP1002B 0.088 0.097 0.096 9,500,000
0.092 0.091 0.084 865,800
17866 DB-HSBC@EP1006A 0.024 - - -
0.024 - - -
17867 DB-ICBC @EP1003 0.043 0.04 0.052 1,150,000
0.033 0.029 0.033 47,930
17868 MBBOCOM@EC1012B 0.094 0.096 0.095 1,060,000
0.095 0.095 0.086 96,500
17869 MB-BOCL @EC1002 0.119 0.097 0.107 67,832,000
0.095 0.095 0.094 6,668,314
17870 MB-CCCCL@EC1012 0.062 0.059 0.058 800,000
0.058 0.057 0.058 46,400
17871 MBCRAIL@EC1003A 0.124 0.108 0.113 690,000
0.113 0.106 0.11 76,500
17872 MB-CSHEN@EC1002 0.40 0.32 0.35 3,320,000
0.32 0.31 0.33 1,141,100
17873 MB-DENWY@EC1002 0.48 0.49 - -
0.48 0.395 - -
17874 MB-PINAN@EC1103 0.119 0.121 - -
0.12 0.12 - -
17875 MB-HSCEI@EC1002 0.073 0.066 0.07 3,400,000
0.066 0.065 0.058 224,500
17876 MB-BOCOM@EP1012 0.175 0.173 0.179 15,520,000
0.173 0.172 0.172 2,704,200
17877 MB-BOCL @EP1002 0.019 0.016 0.029 10,416,000
0.012 0.012 0.01 111,978
17878 MB-CLIFE@EP1002 0.015 0.014 - -
0.014 - - -
17879 MB-HSCEI@EP1002 0.05 0.049 0.05 1,850,000
0.05 0.048 0.046 89,300
17882 SG-CCHC@EC1002B 0.059 0.052 0.054 800,000
0.052 0.048 0.047 41,470
17883 SG-ICBC @EC1012 0.088 0.091 0.092 1,530,000
0.09 0.089 0.083 134,990
17884 SG-FXA50@EC1005 0.014 0.013 0.012 300,000
0.012 0.012 0.012 3,600
17886 SGJIANC@EC1002B 0.143 0.154 - -
0.152 0.151 - -
17887 SG-PINAN@EC1002 0.015 0.01 0.01 100,000
0.01 - 0.01 1,000
17888 SG-SHK P@EC1005 0.088 0.079 0.083 19,460,000
0.079 0.078 0.073 1,499,640
17889 SG-ZIJIN@EC1005 0.046 0.046 0.046 940,000
0.046 0.045 0.04 42,120
17890 DBCLIFE@EC1003A 0.229 0.24 0.238 390,000
0.224 0.21 0.205 84,920
17891 DBCLIFE@EC1003B 0.022 0.02 0.022 30,200,000
0.019 0.018 0.014 556,560
17892 DB-CLIFE@EP1002 0.01 0.019 - -
0.01 - - -
17893 UBBOCOM@EC1010B 0.111 - - -
0.111 - - -
17894 UBCK(H)@EC1010A 0.074 - - -
0.078 - - -
17896 UB-HS BK@EC1009 0.076 - - -
0.076 - - -
17897 UB-YZ CM@EC1002 0.64 - - -
0.62 0.51 - -
17898 UBCLIFE@EP1002D 0.013 - - -
0.013 - - -
17899 UB-HKEX@EP1002D 0.036 - 0.033 60,000
0.033 - 0.033 1,980
17900 UBFXA50@EP1002A 0.063 - 0.064 50,000
0.064 - 0.064 3,200
17901 MLCLIFE@EP1002B 0.014 - - -
0.014 - - -
17902 ML-CLIFE@EC1110 1.15 1.11 1.11 10,000
1.11 1.09 1.11 11,100
17903 ML-HSBC @EP1006 0.021 0.023 0.024 82,600,000
0.022 0.022 0.022 1,911,320
17904 MB-SH PC@EC1002 0.066 0.056 - -
0.056 0.047 - -
17905 ML-CLIFE@EC1002 0.015 0.014 - -
0.014 - - -
17906 MBCP&CC@EC1002A 0.023 0.014 0.014 1,000,000
0.014 - 0.014 14,000
17907 MBCP&CC@EC1002B 0.016 - - -
0.016 - - -
17909 RB-HSI @EP1002C 0.02 0.021 - -
0.02 0.011 - -
17910 RB-HSI @EP1002D 0.034 0.041 0.036 3,100,000
0.036 - 0.035 109,000
17911 UB-CCHC@EC1002B 0.033 - - -
0.029 0.01 - -
17912 UBCLIFE@EC1002C 0.018 - - -
0.018 - - -
17914 UB-CP&CC@EC1002 0.038 - - -
0.038 - - -
17915 DB-HKEX@EC1003C 0.046 - 0.049 4,550,000
0.046 - 0.042 211,400
17916 DB-HSBC @EC1009 0.155 0.143 0.15 2,728,000
0.141 0.14 0.141 389,068
17918 SG-CCB @EC1002 0.01 0.01 0.01 850,000
0.01 - 0.01 8,500
17919 SG-CCB @EC1003 0.015 0.016 0.016 1,135,000
0.015 0.015 0.015 17,070
17920 SGCLIFE@EC1002C 0.048 0.048 0.052 3,220,000
0.044 0.044 0.032 148,500
17922 SGCLIFE@EC1003B 0.035 0.034 0.035 7,450,000
0.031 0.03 0.026 229,280
17923 SG-C MOB@EC1010 0.052 0.043 0.046 31,900,000
0.043 0.042 0.042 1,422,200
17924 SGCP&CC@EC1002A 0.04 0.029 0.031 2,110,000
0.027 0.02 0.019 56,138
17925 SGCP&CC@EC1002B 0.01 0.01 - -
0.01 - - -
17926 SG-CNOOC@EC1004 0.113 0.102 - -
0.103 0.098 - -
17927 SG-HKEX@EC1003C 0.067 0.071 0.071 20,390,000
0.068 0.068 0.055 1,239,470
17928 SG-HSBC@EC1003A 0.56 0.465 0.48 912,000
0.46 0.455 0.425 414,020
17929 SG-HSBC@EC1003B 0.25 0.178 0.188 3,580,000
0.18 0.175 0.16 621,056
17932 UB-HSBC @EC1009 0.18 - - -
0.164 - - -
17933 UB-SHMAO@EC1002 0.034 - - -
0.034 - - -
17934 UB-SHK P@EC1004 0.085 - 0.078 4,840,000
0.075 - 0.073 360,010
17935 UB-SHKP@EC1006A 0.08 - - -
0.076 - - -
17936 UBFXA50@EC1006A N/A - - -
N/A - - -
17937 UBFXA50@EP1002B 0.236 - - -
0.236 - - -
17939 AAPETCH@EC1006A 0.081 0.072 - -
0.072 0.07 - -
17940 DB-HSI @EC1002C 0.061 0.052 0.059 3,870,000
0.051 0.051 0.047 209,640
17941 BP-HSI @EC1003B 0.088 0.083 0.088 27,720,000
0.081 0.081 0.081 2,334,150
17942 BP-HSI @EP1002A 0.045 0.049 - -
0.048 0.048 - -
17943 DBCLIFE@EC1003C 0.022 - 0.02 100,000
0.02 - 0.019 1,950
17944 DB-HSI @EP1002A 0.027 0.033 - -
0.03 0.03 - -
17945 DB-HSI @EP1002B 0.044 0.046 0.05 280,000
0.046 0.045 0.043 12,740
17946 DB-CP&CC@EC1002 0.038 - - -
0.038 - - -
17947 DBFXA50@EC1004C 0.012 - - -
0.012 - - -
17949 RBCLIFE@EC1002F 0.026 0.03 - -
0.026 0.01 - -
17950 RBCLIFE@EC1003B 0.058 - 0.054 7,980,000
0.051 - 0.046 402,580
17951 RB-C MOB@EC1012 0.071 0.071 0.064 26,250,000
0.061 0.05 0.061 1,649,400
17952 RBPETCH@EC1006B 0.08 0.069 0.073 60,000
0.069 0.068 0.073 4,380
17953 RB-PETCH@EC1102 0.104 0.093 - -
0.092 0.091 - -
17954 RB-ICBC @EC1002 0.01 0.01 - -
0.01 - - -
17955 RB-HKEX @EC1009 0.136 0.143 0.138 10,000
0.138 - 0.138 1,380
17956 RB-HKEX @EC1011 0.176 - - -
0.176 - - -
17957 SG-ALIBA@EC1005 0.32 0.305 0.315 1,235,000
0.305 0.30 0.30 378,700
17958 SG-CNBM @EC1004 0.044 0.038 0.037 100,000
0.037 0.036 0.037 3,700
17959 SG-CRL @EC1007 0.173 0.17 - -
0.17 0.168 - -
17960 SG-C UNI@EC1006 0.046 0.035 - -
0.036 0.034 - -
17961 SG-CITIC@EC1004 0.164 0.154 0.153 200,000
0.153 0.153 0.151 30,400
17962 SG-CNPC @EC1007 0.54 0.57 0.56 94,000
0.56 0.55 0.56 52,640
17963 SG-DAT P@EC1003 0.01 0.01 - -
0.01 - - -
17964 SG-FIH @EC1010 0.59 0.60 - -
0.59 0.59 - -
17965 SG-G R&F@EC1005 0.04 0.039 - -
0.039 0.037 - -
17966 SG-HUA P@EC1001 TRADING SUSPENDED
17967 SG-MTRC @EC1003 0.108 0.123 0.13 19,450,000
0.121 0.121 0.101 2,397,405
17968 SG-NWD @EC1005 0.086 0.079 - -
0.079 0.076 - -
17969 SG-RENHE@EC1003 0.169 0.144 0.173 3,678,000
0.143 0.142 0.143 562,378
17970 SG-SH EC@EC1004 0.375 0.39 - -
0.38 0.38 - -
17971 SG-SHMAO@EC1007 0.126 0.118 0.122 29,300,000
0.117 0.116 0.111 3,442,955
17972 SG-SINOL@EC1005 0.174 0.172 0.173 1,200,000
0.171 0.17 0.171 206,100
17973 SG-TENCT@EC1004 0.64 0.59 0.58 20,000
0.58 0.58 0.58 11,600
17974 SG-YZ CM@EC1005 0.63 0.57 - -
0.57 0.56 - -
17975 SG-ZTE @EC1006 1.54 1.48 1.52 548,000
1.47 1.46 1.47 822,040
17976 RBFXA50@EC1002B 0.01 0.01 - -
0.01 - - -
17977 RBFXA50@EC1003B 0.011 0.011 - -
0.011 - - -
17978 RBFXA50@EC1006C 0.017 - 0.015 4,000,000
0.015 0.014 0.014 57,000
17979 DB-CMOB@EC1010A 0.046 - - -
0.046 - - -
17980 DB-HKEX @EC1004 0.025 - - -
0.025 - - -
17981 CS-HKEX @EC1002 0.033 - 0.034 2,300,000
0.033 - 0.025 60,200
17982 DB-HSI @EC1002D 0.041 0.034 - -
0.034 0.033 - -
17983 ML-HKEX@EC1009A 0.099 0.101 - -
0.099 0.099 - -
17984 ML-HKEX @EC1108 0.275 0.285 0.285 240,000
0.285 0.275 0.285 68,400
17985 CS-HKEX@EP1002A 0.069 - - -
0.072 - - -
17986 ML-HKEX@EP1004B 0.087 0.081 0.094 176,238,000
0.082 0.079 0.078 15,073,189
17987 ML-SHK P@EC1009 0.091 0.085 0.083 920,000
0.083 0.083 0.077 75,010
17988 ML-HSI @EC1002E 0.066 0.054 0.06 640,000
0.054 0.053 0.049 31,680
17989 ML-HSI @EC1002F 0.032 0.025 0.032 158,420,000
0.024 0.023 0.021 3,913,750
17990 ML-HSI @EC1006A 0.148 0.137 0.143 2,720,000
0.136 0.136 0.136 374,910
17991 ML-PINAN@EC1203 0.138 0.14 0.136 1,000,000
0.139 0.139 0.136 136,000
17992 ML-PINAN@EP1111 N/A 0.174 - -
N/A 0.172 - -
17993 ML-HSI @EP1002G 0.018 0.02 0.022 14,010,000
0.019 0.018 0.017 280,810
17994 MB-AIRCN@EC1105 0.275 0.275 0.285 1,560,000
0.275 0.27 0.28 440,600
17995 MB-BJ AP@EC1103 0.112 0.104 0.104 220,000
0.103 0.102 0.104 22,880
17996 MB-CLIFE@EC1002 0.087 0.082 0.081 26,380,000
0.077 0.078 0.064 1,848,920
17997 MB-CSCG @EC1107 0.202 0.213 - -
0.211 0.211 - -
17998 MB-CSCL @EC1007 1.00 0.94 - -
0.94 0.93 - -
17999 MB-M I&S@EC1002 0.038 0.03 0.026 2,990,000
0.019 0.019 0.018 62,070
18000 MB-PICC@EC1012A 0.176 0.161 0.172 1,880,000
0.161 0.16 0.161 314,000
18001 MB-ZTE @EC1002 1.01 0.93 0.97 466,000
0.93 0.92 0.93 444,540
18002 HS-ALUCO@EC1003 0.053 0.051 0.049 1,820,000
0.049 0.049 0.046 84,520
18003 HSCCOAL@EC1003B 0.194 0.169 0.186 3,620,000
0.169 0.168 0.17 636,700
18004 HS-CP&CC@EC1003 0.029 0.024 0.021 300,000
0.021 0.021 0.021 6,300
18005 HS-CSHEN@EC1003 0.215 0.157 0.183 15,180,000
0.157 0.152 0.155 2,539,195
18006 HS-DAT P@EC1003 0.022 0.018 - -
0.018 0.017 - -
18007 HS-HUA P@EC1003 0.082 0.048 0.05 520,000
0.048 0.047 0.048 25,490
18008 HS-YZ CM@EC1003 0.425 0.36 0.395 320,000
0.36 0.35 0.36 119,800
18009 HS-FXA50@EC1007 0.032 0.032 0.03 2,000,000
0.031 0.031 0.03 60,000
18010 JP-ALUCO@EC1006 0.116 0.117 0.113 20,000
0.114 0.113 0.113 2,260
18011 JP-A CMT@EC1012 0.063 0.061 - -
0.062 0.058 - -
18012 JP-C UNI@EC1004 0.019 0.014 0.015 400,000
0.014 0.012 0.015 6,000
18013 JP-HK&CG@EC1003 0.175 0.175 0.173 2,000,000
0.173 0.172 0.161 334,000
18014 JP-SHK P@EC1009 0.11 0.093 - -
0.094 0.091 - -
18015 UB-HSI @EC1002A 0.091 - - -
0.08 - - -
18016 UB-HSI @EC1002B 0.061 - - -
0.048 - - -
18018 UB-HKEX @EC1004 0.063 - - -
0.063 - - -
18019 UB-MTRC @EC1002 0.055 - - -
0.061 - - -
18020 UB-HSI @EP1002G 0.074 0.081 0.083 2,000,000
0.079 - 0.079 160,000
18021 UB-CCCCL@EC1001 0.017 0.017 - -
0.017 - - -
18022 UB-CRCC @EC1003 0.021 - - -
0.019 - - -
18023 UB-CRAIL@EC1008 0.053 - - -
0.052 - - -
18024 KC-HSI @EC1002C 0.028 0.023 0.027 25,870,000
0.023 0.022 0.02 574,920
18025 KC-HSI @EC1002D 0.015 0.012 - -
0.015 0.011 - -
18026 KC-HSI @EC1003A 0.023 0.02 0.022 1,850,000
0.02 0.019 0.018 35,300
18027 DB-HSI @EC1002E 0.025 0.019 0.022 4,700,000
0.019 0.018 0.017 100,400
18028 DB-CLIFE@EP1003 0.077 0.073 0.085 64,720,000
0.067 0.065 0.064 4,721,470
18029 DB-CTEL@EC1003A 0.03 - - -
0.03 - - -
18030 BP-HSI @EC1003C 0.063 0.058 - -
0.056 0.056 - -
18031 DB-HSI @EP1002F 0.059 0.063 0.063 1,350,000
0.063 0.062 0.058 79,050
18032 ML-HS BK@EC1011 0.043 0.044 0.045 100,000
0.044 0.043 0.045 4,500
18033 ML-HSBC @EC1009 0.156 0.145 0.144 1,200,000
0.144 0.142 0.141 170,400
18034 BP-HSI @EP1003E 0.081 0.086 0.085 50,000
0.085 0.085 0.085 4,250
18035 MLPETCH@EC1003B 0.091 0.081 - -
0.081 0.079 - -
18036 CT-AGILE@EC1006 0.092 0.097 0.103 9,700,000
0.096 0.096 0.094 956,700
18037 CT-BEA @EC1009 0.445 0.41 - -
0.405 0.40 - -
18038 CT-BOCHK@EC1007 0.19 0.191 0.189 1,290,000
0.189 0.187 0.188 243,800
18039 CT-SHMAO@EC1003 0.043 0.037 - -
0.037 0.035 - -
18040 CT-FXA50@EC1007 0.024 0.023 0.023 1,000,000
0.023 0.022 0.023 23,000
18041 MB-CMOB@EC1004C 0.05 0.04 0.043 5,030,000
0.04 0.039 0.04 208,030
18042 MB-C MOB@EC1003 0.01 0.01 0.017 2,865,000
0.01 - 0.01 35,750
18043 MB-CNPC @EC1012 0.315 0.33 0.34 720,000
0.33 0.325 0.33 239,100
18044 MB-HSBC@EC1012B N/A 0.345 - -
N/A 0.315 - -
18045 BP-C TEL@EC1112 0.054 0.05 - -
0.05 0.049 - -
18047 BP-PETCH@EC1101 0.102 0.097 - -
0.097 0.096 - -
18048 BP-HKEX @EC1008 0.135 0.14 0.141 12,040,000
0.139 0.138 0.128 1,644,400
18049 SG-ALUCO@EC1009 0.134 0.13 0.131 71,980,000
0.129 0.129 0.12 9,071,440
18050 SG-ALUCO@EC1012 0.12 0.119 0.115 20,000
0.115 0.115 0.115 2,300
18052 SG-CP&CC@EC1108 0.109 0.106 0.107 6,000,000
0.106 0.105 0.106 639,000
18053 SG-CSHEN@EC1005 0.365 0.32 0.325 150,000
0.32 0.305 0.32 48,250
18054 SG-CSHEN@EC1009 0.81 0.73 - -
0.73 0.71 - -
18055 SG-CNOOC@EC1001 0.09 0.08 0.083 350,000
0.074 0.071 0.074 27,250
18056 SG-HKEX @EC1004 0.03 0.032 0.034 43,850,000
0.03 0.031 0.024 1,380,970
18058 SGJIANC@EC1005A 0.098 0.104 0.112 700,000
0.104 0.103 0.095 75,090
18059 SGJIANC@EC1005B 0.184 0.196 0.198 170,000
0.195 0.193 0.195 33,360
18060 UB-C UNI@EC1009 0.048 - - -
0.048 - - -
18061 UBCNOOC@EC1004B 0.104 - - -
0.104 0.086 - -
18062 UB-HSI @EC1002C 0.043 - - -
0.033 - - -
18063 UB-HSI @EC1003C 0.044 - - -
0.037 - - -
18064 MBFXA50@EC1005A 0.021 0.021 - -
0.02 0.02 - -
18066 KC-HSBC@EC1002B 0.99 0.89 - -
0.89 0.84 - -
18067 GS-BOCL @EC1002 0.09 - 0.079 603,000
0.064 - 0.061 42,245
18068 GSCLIFE@EC1002A 0.071 - 0.048 311,000
0.05 - 0.045 14,757
18069 GS-CMB @EC1002 0.044 0.06 0.058 6,370,000
0.049 - 0.049 333,190
18070 GS-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
18071 HS-AGILE@EC1004 0.103 0.117 0.128 18,150,000
0.117 0.116 0.107 2,264,100
18072 HS-CNBM @EC1002 0.012 - - -
0.012 - - -
18073 HSTENCT@EC1009A 0.65 0.62 - -
0.62 0.61 - -
18074 UB-ANGAN@EC1002 0.017 - - -
0.017 - - -
18075 UB-BEA @EC1004A 0.275 0.295 0.26 30,000
0.26 - 0.26 7,800
18076 UB-CCOAL@EC1002 0.275 - - -
0.239 - - -
18077 UB-CMB @EC1002 0.041 - - -
0.034 - - -
18078 UB-C OVS@EC1002 0.019 - - -
0.019 - - -
18079 UB-M I&S@EC1106 0.16 - - -
0.16 - - -
18080 UB-HSCEI@EC1002 0.105 - - -
0.105 - - -
18082 DB-HKEX@EP1002A 0.043 0.065 - -
0.043 - - -
18084 UB-HSCEI@EP1002 0.065 - - -
0.065 - - -
18085 MB-HKEX@EC1003B 0.037 0.04 0.04 186,950,000
0.037 0.039 0.03 6,808,110
18086 MB-HSBC@EC1009B 1.26 1.17 1.18 312,000
1.17 1.16 1.14 362,600
18088 MBJIANC@EC1002B 0.023 0.025 0.028 16,940,000
0.023 0.023 0.018 425,610
18089 MB-PINAN@EP1009 0.77 0.76 - -
0.76 0.75 - -
18091 UB-ALUCO@EC1002 0.03 - - -
0.028 - - -
18092 UBJIANC@EC1002B 0.015 - 0.015 100,000
0.015 0.015 0.015 1,500
18093 MB-HSBC@EC1009C 0.54 0.48 - -
0.485 0.475 - -
18094 UB-PINAN@EC1105 0.105 - - -
0.105 - - -
18095 HS-ANGAN@EC1004 0.068 0.055 - -
0.056 0.053 - -
18096 HS-CLIFE@EC1003 0.046 0.041 0.043 3,740,000
0.04 0.04 0.036 142,730
18097 HS-CMB @EC1003 0.051 0.038 0.039 500,000
0.038 0.036 0.039 19,500
18098 HS-CSCL @EC1003 0.17 0.151 0.167 6,618,000
0.151 0.149 0.136 1,040,198
18099 HS-COSCO@EC1003 0.10 0.092 0.093 500,000
0.092 0.09 0.093 46,500
18100 HS-HKEX @EC1004 0.051 0.052 - -
0.051 0.051 - -
18101 HS-JIANC@EC1004 0.068 0.072 0.078 10,090,000
0.071 0.071 0.064 713,170
18102 HS-SH EC@EC1003 0.198 0.195 0.201 3,000,000
0.196 0.193 0.189 588,400
18103 HS-SHMAO@EC1003 0.018 0.013 0.013 2,100,000
0.01 0.01 0.01 21,800
18104 JP-CRAIL@EC1010 0.04 0.039 - -
0.04 0.038 - -
18105 JP-HKEX @EC1002 0.024 0.023 - -
0.022 0.019 - -
18106 JP-PINAN@EC1012 0.081 0.082 0.077 500,000
0.081 0.081 0.077 38,500
18107 JP-YZ CM@EC1002 0.38 0.31 0.305 40,000
0.305 0.305 0.305 12,200
18108 DB-CSI @EC1003A 0.038 - - -
0.038 - - -
18109 DB-BOCOM@EC1010 0.078 - - -
0.078 - - -
18110 DB-CK(H)@EC1009 0.064 - - -
0.064 - - -
18111 DB-PINAN@EC1004 0.042 0.045 0.045 1,500,000
0.045 0.043 0.044 67,000
18112 DB-CSI @EP1003 0.445 - - -
0.445 - - -
18113 UB-SHKP@EC1006B 0.052 - - -
0.049 - - -
18114 KC-CP&CC@EC1003 0.17 0.159 0.178 8,354,000
0.159 0.157 0.155 1,371,620
18115 KC-HSBC@EC1001C TRADING SUSPENDED
18116 KC-HSBC @EC1003 0.168 0.124 0.127 2,844,000
0.125 0.12 0.112 340,600
18117 KC-HSBC@EC1009D 0.131 0.12 - -
0.12 0.118 - -
18118 KC-HSBC@EP1006D 0.09 0.096 0.097 2,000,000
0.096 0.095 0.096 192,480
18119 KC-HSBC @EP1012 0.093 0.097 - -
0.096 0.096 - -
18120 BP-HSBC@EC1012B 0.093 0.082 0.085 245,680,000
0.082 0.081 0.082 20,647,920
18121 SG-BOCOM@EC1005 0.082 0.085 0.082 100,000
0.082 0.082 0.082 8,200
18122 SG-CRCC @EC1005 0.018 0.018 - -
0.018 0.016 - -
18123 SG-CRAIL@EC1012 0.079 0.077 - -
0.078 0.075 - -
18124 SG-C TEL@EC1003 0.016 - - -
0.016 - - -
18125 SGHSCEI@EC1002A 0.042 0.039 0.039 300,000
0.039 0.038 0.039 11,700
18126 SGHSCEI@EC1002B 0.012 0.012 0.011 50,000
0.011 0.011 0.011 550
18127 KC-BOCL@EC1003B 0.62 0.60 - -
0.60 0.51 - -
18128 KC-BOCL@EC1003C 0.325 0.29 0.305 530,000
0.29 0.285 0.29 153,850
18129 KCCLIFE@EC1003B 0.52 0.465 - -
0.46 0.43 - -
18130 KCCLIFE@EC1003C 0.30 0.29 0.28 200,000
0.28 0.26 0.28 56,000
18131 KCCLIFE@EC1003D 0.021 0.026 0.022 3,520,000
0.018 0.018 0.015 61,230
18132 KCCLIFE@EC1004A 0.95 0.87 - -
0.87 0.82 - -
18133 KCCLIFE@EC1004B 0.78 0.75 - -
0.75 0.69 - -
18134 KC-CMOB@EC1006C 0.152 0.133 0.143 58,850,000
0.133 0.132 0.133 8,057,050
18135 KC-CMOB@EC1008A 0.082 0.071 0.076 54,080,000
0.071 0.07 0.071 3,980,490
18136 KC-BOCL@EP1003E 0.052 0.058 0.058 10,400,000
0.058 0.054 0.054 597,300
18137 KC-CLIFE@EP1002 0.01 0.014 - -
0.01 - - -
18138 KC-CLIFE@EP1003 0.09 - - -
0.09 0.087 - -
18139 KCCLIFE@EP1005A 0.036 0.037 - -
0.036 0.022 - -
18140 KC-C MOB@EP1007 N/A 0.16 - -
N/A 0.159 - -
18141 KCFXA50@EC1003C 0.013 - - -
0.013 - - -
18143 RB-HWL @EC1002 0.01 - - -
0.01 - - -
18144 RB-HSBC@EP1012D 0.119 0.125 - -
0.121 - - -
18145 RB-HSBC @EP1110 0.126 - - -
0.124 - - -
18146 RB-HKEX @EC1010 0.107 - - -
0.107 - - -
18147 MB-ALIBA@EC1002 0.011 0.011 0.01 755,000
0.01 0.01 0.01 7,550
18148 MBALUCO@EC1003B 0.026 0.025 - -
0.025 0.024 - -
18149 MB-ANGAN@EC1002 0.016 0.01 - -
0.01 - - -
18150 MB-C EVB@EC1002 0.015 0.01 - -
0.01 - - -
18151 MB-CITIC@EC1002 0.013 - - -
0.013 - - -
18152 MB-COSCO@EC1002 0.01 - - -
0.01 - - -
18153 MB-FIH @EC1009 0.52 0.56 0.52 170,000
0.52 0.51 0.52 88,400
18154 MBNDPHL@EC1005A 0.223 0.193 - -
0.187 0.187 - -
18155 MB-SINOL@EC1005 0.10 0.091 - -
0.091 0.089 - -
18156 MB-YURUN@EC1003 0.80 0.82 - -
0.80 0.72 - -
18157 CS-JIANC@EC1002 0.011 0.01 - 100,000
0.01 - - 1,100
18158 CS-SHK P@EC1008 0.11 - 0.063 360,000
0.062 - 0.058 21,980
18160 CS-HWL @EC1107 0.091 - - -
0.081 - - -
18161 CSFXA50@EC1005A 0.016 - - -
0.015 - - -
18162 CS-PINAN@EC1004 0.056 - - -
0.054 0.046 - -
18163 CS-SHK P@EP1008 0.108 - - -
0.135 - - -
18164 SG-CRAIL@EC1010 0.049 0.047 - -
0.047 0.044 - -
18165 DBCP&CC@EC1003A 0.069 0.056 0.069 30,454,000
0.057 - 0.057 1,892,072
18166 DB-CTEL@EC1003B 0.09 0.089 - -
0.089 - - -
18167 KC-ICBC@EC1002D 0.405 0.42 - -
0.405 0.39 - -
18168 KC-ICBC @EC1003 0.229 0.24 0.265 16,723,000
0.236 0.235 0.205 4,027,837
18169 KC-CCB @EP1004 0.05 0.046 - -
0.046 0.041 - -
18170 AA-C MOB@EC1003 0.039 0.03 0.025 1,920,000
0.025 0.021 0.015 33,870
18171 AA-HSBC @EC1003 0.221 - 0.17 9,264,000
0.16 0.157 0.145 1,468,220
18172 KC-ICBC @EP1002 0.017 - - -
0.017 - - -
18173 KC-ICBC @EP1003 0.073 0.064 0.066 2,515,000
0.058 0.058 0.058 156,270
18174 MB-BEA @EC1006A 0.30 0.29 0.29 190,000
0.285 0.28 0.285 54,400
18175 MBCRAIL@EC1003B 0.021 - - -
0.021 - - -
18176 MB-C GDN@EC1002 0.01 0.01 - -
0.01 - - -
18177 MB-HYSAN@EC1005 0.345 0.34 - -
0.34 0.33 - -
18178 MB-SLAND@EC1012 0.072 0.067 - -
0.067 0.066 - -
18179 MB-STANC@EC1006 0.34 0.34 - -
0.34 0.335 - -
18180 BPCLIFE@EC1003C 0.018 0.015 0.014 3,740,000
0.012 0.013 0.012 49,120
18181 BP-CCCCL@EC1001 N/A - - -
N/A - - -
18182 KCCP&CC@EC1002A 0.026 0.027 - -
0.026 - - -
18183 KC-CP&CC@EP1003 0.045 0.044 0.043 1,000,000
0.043 0.042 0.043 43,000
18184 BP-CLIFE@EP1003 0.098 0.098 - -
0.098 0.095 - -
18185 KC-CNOOC@EC1004 0.31 0.295 - -
0.295 0.275 - -
18186 KC-CNOOC@EP1008 0.027 0.034 - -
0.028 0.028 - -
18187 KC-HSBC@EC1006C 0.26 0.25 0.247 120,000
0.248 0.248 0.247 29,640
18188 KC-HSBC@EC1008B 0.325 0.27 0.265 48,000
0.265 0.265 0.265 12,720
18189 KC-HSBC@EP1009E 0.171 0.177 - -
0.175 0.176 - -
18190 KC-HWL @EC1004 0.285 0.29 0.285 4,918,000
0.275 0.28 0.27 1,347,000
18191 KC-HWL @EC1003 0.85 0.89 0.85 200,000
0.85 0.84 0.80 167,500
18192 KCPETCH@EC1003C 0.27 0.26 0.26 1,040,000
0.25 0.25 0.25 267,800
18193 KC-PETCH@EC1102 0.098 0.092 - -
0.092 0.091 - -
18194 KC-HWL @EP1004 0.074 0.069 0.076 5,578,000
0.069 0.065 0.069 398,648
18195 UBCLIFE@EP1002E 0.05 0.057 0.057 130,000
0.049 - 0.049 6,610
18196 UB-ICBC@EP1002A 0.053 - - -
0.047 - - -
18197 UB-ICBC@EP1002B 0.098 - - -
0.095 - - -
18198 UB-SHKP@EP1006D 0.117 - - -
0.117 - - -
18199 UBFXA50@EC1005B N/A - - -
N/A - - -
18201 JP-BOCL @EC1002 0.035 0.025 - -
0.025 0.021 - -
18202 JPBOCOM@EC1010A 0.079 0.082 0.076 400,000
0.081 0.081 0.074 30,000
18204 JP-HS BK@EC1009 0.062 0.064 - -
0.062 0.062 - -
18205 JPFXA50@EC1003B 0.015 - - -
0.015 - - -
18206 JP-JIANC@EC1002 0.057 0.063 - -
0.061 0.06 - -
18207 JP-M I&S@EC1012 0.099 0.10 - -
0.099 0.098 - -
18208 JP-PBSL @EC1009 0.177 0.178 - -
0.177 0.174 - -
18209 JPPETCH@EC1012A 0.09 0.083 0.085 500,000
0.083 0.081 0.085 42,500
18210 JPPETCH@EC1012B 0.111 0.105 0.109 38,100,000
0.105 0.103 0.106 4,088,900
18211 JP-PICC@EC1012B 0.176 0.163 0.176 360,000
0.163 0.162 0.175 63,300
18212 BP-ALUCO@EC1005 0.079 0.077 0.077 420,000
0.077 0.076 0.071 31,240
18213 UB-C TEL@EC1002 0.02 - - -
0.02 - - -
18214 CS-CCB @EC1001 TRADING SUSPENDED
18215 CS-CNOOC@EC1008 0.207 - 0.15 30,000
0.146 - 0.15 4,500
18216 KC-C MOB@EP1005 0.206 0.222 - -
0.221 0.221 - -
18217 KC-CMOB@EP1006B 0.295 0.315 - -
0.31 0.31 - -
18218 BPCNOOC@EC1008A 0.134 0.125 0.129 4,600,000
0.126 0.123 0.125 587,900
18219 BP-HSBC @EC1002 0.095 0.086 0.083 180,000
0.083 0.08 0.081 14,820
18220 SGCLIFE@EC1002D 0.01 0.01 - -
0.01 - - -
18221 SGFXA50@EC1007A 0.014 0.015 - -
0.014 0.011 - -
18222 CT-BOCL @EC1007 0.175 0.154 0.165 15,370,000
0.153 0.152 0.152 2,488,183
18223 CT-CP&CC@EC1012 0.084 0.083 0.086 2,700,000
0.083 0.082 0.085 230,500
18224 CTCITIC@EC1006A 0.105 0.102 0.102 254,000
0.102 0.101 0.102 25,908
18225 CT-MTRC @EC1006 0.104 0.123 0.122 50,000
0.122 0.121 0.122 6,100
18226 UB-CMOB@EP1004E 0.205 - 0.22 415,000
0.221 - 0.214 91,210
18227 UB-CNOOC@EP1003 0.016 0.02 - -
0.016 - - -
18228 MB-HSI @EC1002E 0.04 0.034 0.038 432,760,000
0.032 0.033 0.027 13,964,540
18229 BP-CMOB@EC1003A 0.017 - - -
0.017 - - -
18230 JP-CCB @EC1112 0.117 0.118 0.122 20,290,000
0.117 0.117 0.111 2,464,720
18231 UB-HSBC @EC1002 0.098 - 0.083 500,000
0.083 - 0.083 41,500
18232 MB-HSI @EP1002F 0.034 0.036 0.04 46,980,000
0.036 0.035 0.031 1,700,860
18233 UB-PETCH@EC1102 0.105 - - -
0.105 - - -
18234 RB-CMOB@EC1003A 0.01 - - -
0.01 - - -
18235 RB-C MOB@EC1111 0.068 - - -
0.068 - - -
18236 RB-CMOB@EP1006B 0.224 - - -
0.224 - - -
18237 RBCLIFE@EC1003C 0.013 0.012 0.01 500,000
0.01 - 0.01 5,000
18238 RB-HSBC @EC1011 0.089 0.078 0.08 605,196,000
0.078 0.077 0.074 46,069,680
18239 RB-HSBC @EC1105 0.085 - 0.074 3,700,000
0.072 0.071 0.07 266,280
18240 RB-HSBC@EC1109C 0.184 - 0.165 320,000
0.165 - 0.164 52,640
18241 RB-HKEX @EC1007 0.093 - - -
0.093 - - -
18242 RBCLIFE@EP1003E 0.043 - 0.038 4,680,000
0.034 - 0.031 153,440
18243 KC-C MOB@EC1003 0.013 - - -
0.013 - - -
18244 KC-HWL @EC1005 0.11 0.106 0.099 100,000
0.102 0.102 0.099 9,900
18245 JP-CP&CC@EC1103 0.094 0.09 0.094 131,080,000
0.089 0.089 0.089 12,067,600
18246 CT-PETCH@EC1011 0.10 0.094 0.097 1,140,000
0.094 0.093 0.095 109,800
18247 MB-NWD @EC1002 0.015 - - -
0.015 - - -
18248 MB-FXA50@EP1002 0.127 0.128 0.122 550,000
0.125 0.123 0.118 66,100
18249 MB-DFMG@EC1006A 0.275 0.295 - -
0.28 0.275 - -
18250 JP-SINMA@EC1009 0.083 0.085 - -
0.083 0.081 - -
18251 RB-HSI @EC1002F 0.035 - - -
0.035 - - -
18252 RB-HSI @EC1002G 0.012 0.014 0.01 6,510,000
0.01 - 0.01 65,100
18253 BP-BOCL@EC1003B 0.041 0.032 0.037 7,936,000
0.03 0.03 0.029 252,490
18254 BP-HKEX @EP1003 0.135 0.128 0.146 9,190,000
0.128 0.125 0.124 1,176,020
18255 AACLIFE@EC1002A 0.127 0.106 - -
0.103 - - -
18256 AA-ICBC @EC1002 0.31 0.32 0.295 600,000
0.31 0.31 0.27 171,500
18257 DB-CMOB@EC1003B 0.016 0.02 - -
0.016 - - -
18258 AA-CNOOC@EC1002 0.114 0.095 - -
0.095 0.083 - -
18259 MB-C MOB@EP1007 N/A 0.151 - -
N/A 0.15 - -
18260 ML-C MOB@EC1003 0.016 0.016 - -
0.016 - - -
18261 ML-C MOB@EP1011 N/A 0.215 - -
N/A 0.212 - -
18262 ML-HSBC @EP1010 0.125 0.131 0.13 20,000
0.13 0.127 0.13 2,600
18263 MLCP&CC@EC1003A 0.062 0.051 - -
0.051 0.047 - -
18264 ML-CP&CC@EP1011 0.186 0.189 - -
0.187 0.187 - -
18265 UB-C MOB@EC1104 0.055 0.065 0.05 35,000
0.049 - 0.05 1,750
18266 UB-HSBC @EC1011 0.10 0.096 0.096 549,920,000
0.094 0.092 0.092 51,843,600
18267 UB-HSBC @EC1106 0.105 - - -
0.096 0.093 - -
18268 DB-HKEX@EC1005B 0.02 - - -
0.02 - - -
18269 CT-HSBC @EC1101 0.167 0.157 0.157 360,000
0.157 0.155 0.157 56,520
18270 CT-JIANC@EC1006 0.195 0.204 - -
0.203 0.203 - -
18271 DB-CCB @EC1003C 0.01 0.016 - -
0.01 - - -
18272 DBCNOOC@EC1004B N/A - - -
N/A - - -
18273 DB-ICBC@EC1004A 0.099 0.13 0.12 442,182,000
0.102 0.101 0.087 49,109,738
18274 AA-CCB @EC1001 TRADING SUSPENDED
18275 SG-CK(H)@EC1009 0.055 0.057 0.059 1,900,000
0.056 0.056 0.051 104,100
18276 SG-CMOB@EC1004B 0.012 0.011 0.01 1,300,000
0.01 0.01 0.01 13,000
18277 SG-CTEL@EC1002B 0.021 - - -
0.021 - - -
18278 SG-HKEX@EC1006B 0.038 0.04 0.038 3,200,000
0.038 0.037 0.037 120,620
18279 SG-HWL @EC1002 0.04 0.045 0.045 2,700,000
0.038 0.038 0.032 103,310
18280 SG-SHK P@EC1009 0.084 0.08 0.082 1,600,000
0.08 0.078 0.075 123,250
18281 BP-CCB @EC1003 0.01 0.01 - -
0.01 - - -
18282 BP-ICBC @EC1003 0.01 0.01 - -
0.01 - - -
18283 KC-CCB @EP1002 0.023 - - -
0.023 - - -
18284 KC-CMOB@EC1004C 0.064 0.042 - -
0.043 0.041 - -
18285 KCCP&CC@EC1002B 0.01 - - -
0.01 - - -
18286 KC-CP&CC@EP1004 N/A 0.285 - -
N/A 0.28 - -
18287 SGALIBA@EC1004A 0.133 0.12 0.127 735,000
0.12 0.118 0.118 89,615
18288 KC-HKEX @EC1002 0.023 0.019 0.01 350,000
0.01 - 0.01 3,500
18289 KC-HKEX @EC1004 0.024 0.024 - -
0.023 0.023 - -
18290 KC-HKEX@EC1005A 0.124 0.125 0.131 36,830,000
0.124 0.124 0.109 4,569,200
18291 KC-HKEX@EP1003A 0.015 0.016 - -
0.015 0.012 - -
18292 KC-HKEX@EP1003B 0.057 0.05 0.063 2,300,000
0.051 0.049 0.05 119,900
18293 KC-HKEX @EP1002 0.021 - - -
0.021 - - -
18294 CT-CPAIR@EC1007 0.245 0.22 0.231 4,000,000
0.219 0.218 0.218 899,300
18295 CT-CSHEN@EC1003 0.355 0.28 - -
0.28 0.275 - -
18296 CT-HKEX @EC1004 0.055 0.057 - -
0.055 0.056 - -
18297 CT-HKEX @EP1007 0.152 0.152 - -
0.152 0.149 - -
18298 CT-SPA @EC1010 0.185 0.174 0.177 1,930,000
0.174 0.17 0.172 338,210
18299 MBTENCT@EC1006C 0.41 0.38 - -
0.375 0.365 - -
18300 MB-ICBC @EP1002 0.01 0.01 - -
0.01 - - -
18301 ML-HSI @EC1006B 0.203 0.191 - -
0.191 0.19 - -
18302 ML-HSI @EC1006C 0.092 0.082 0.084 1,700,000
0.082 0.081 0.075 138,500
18303 MBTENCT@EP1006B 0.014 0.016 0.016 850,000
0.013 0.012 0.013 12,100
18304 ML-HSI @EC1006D 0.065 0.057 0.07 274,740,000
0.056 0.056 0.053 15,354,310
18306 RBCLIFE@EC1003D 0.37 - - -
0.37 - - -
18307 RB-C MOB@EC1104 0.065 - - -
0.065 0.054 - -
18308 ML-HSI @EP1006E 0.095 0.098 0.102 206,420,000
0.098 0.097 0.092 20,453,880
18309 ML-HSI @EP1006F 0.166 0.173 0.177 400,000
0.173 0.172 0.177 70,800
18310 RB-C MOB@EC1010 0.062 - - -
0.062 - - -
18311 RB-HKEX @EP1003 0.093 - 0.099 4,400,000
0.085 - 0.082 396,500
18312 DB-BOCL @EP1003 0.013 0.023 - -
0.013 - - -
18313 UB-AGILE@EC1005 0.147 0.178 0.174 1,640,000
0.165 0.156 0.156 272,760
18314 UB-BEA @EC1004B 0.074 - 0.073 510,000
0.068 - 0.068 34,930
18315 UB-G R&F@EC1001 0.013 - - -
0.013 - - -
18316 UB-HSI @EC1002D N/A - - -
N/A - - -
18317 UB-HSI @EC1002E N/A - - -
N/A - - -
18318 UB-HSI @EC1002F N/A - - -
N/A - - -
18319 UB-HSI @EP1003A 0.026 - - -
0.026 - - -
18320 UB-CSI @EP1003A 0.176 - - -
0.173 - - -
18321 UB-CSI @EP1003B N/A - - -
N/A - - -
18322 UB-HSI @EP1002H N/A - - -
N/A - - -
18323 CS-TENCT@EC1003 0.375 0.34 0.36 1,890,000
0.325 0.33 0.315 631,700
18324 ML-CMB @EC1002 0.054 - - -
0.054 - - -
18325 ML-HSBC @EC1010 0.133 0.122 0.121 240,000
0.121 0.121 0.121 29,040
18326 DBTENCT@EC1003A 0.455 - - -
0.455 - - -
18327 JPFXA50@EC1002B 0.02 0.02 - -
0.019 0.017 - -
18328 HS-ESPRI@EC1004 0.265 0.209 0.204 100,000
0.204 0.206 0.204 20,400
18329 HS-CRCC @EC1009 0.109 0.105 0.103 4,000,000
0.104 0.104 0.101 408,000
18330 MB-CNOOC@EC1002 0.265 0.25 - -
0.25 0.167 - -
18331 MB-CNOOC@EC1003 0.165 0.149 - -
0.149 0.139 - -
18332 MB-CCB @EC1002 0.26 0.255 0.295 8,554,000
0.25 0.25 0.208 2,430,251
18333 RB-M NIU@EC1003 0.96 - - -
0.93 0.85 - -
18334 RB-M NIU@EC1005 0.65 0.68 - -
0.65 0.53 - -
18335 RB-ICBC@EC1012B 0.249 - - -
0.249 - - -
18337 BP-HSI @EP1002B 0.019 0.024 - -
0.02 0.02 - -
18338 KC-FXA50@EP1003 0.031 0.028 - -
0.029 0.027 - -
18339 KCFXA50@EP1005A 0.047 0.046 - -
0.046 0.045 - -
18340 MB-M NIU@EC1007 0.60 0.59 - -
0.59 0.57 - -
18341 MB-CSI @EC1003 0.055 0.054 - -
0.053 0.049 - -
18342 SG-HSI @EC1002A 0.143 0.125 0.133 44,040,000
0.124 0.124 0.121 5,574,920
18343 SG-HSI @EC1002B 0.094 0.08 0.089 5,950,000
0.079 0.079 0.074 488,000
18344 HS-M I&S@EC1106 0.155 0.156 - -
0.155 0.155 - -
18346 SG-HSI @EP1002C 0.016 0.015 0.019 2,260,000
0.014 0.014 0.013 41,240
18347 SG-HSI @EP1002D 0.026 0.024 0.029 14,730,000
0.024 0.023 0.021 335,940
18348 BC-HSI @EC1002 0.097 0.088 0.088 1,750,000
0.088 0.087 0.082 147,100
18349 BC-HSI @EP1001D 0.016 - - -
0.016 - - -
18350 BC-HSI @EC1003A 0.097 0.088 0.096 18,180,000
0.087 0.087 0.085 1,672,140
18351 BC-HSI @EC1003B 0.07 0.062 0.063 250,000
0.061 0.061 0.061 15,650
18352 BC-HSI @EP1002 0.025 0.028 - -
0.026 0.026 - -
18354 BC-BOCL@EC1001B TRADING SUSPENDED
18356 BC-HSBC @EP1006 0.10 0.109 0.111 80,000
0.109 0.108 0.111 8,880
18357 BC-HSBC@EC1011A 0.156 0.147 0.149 520,000
0.148 0.146 0.143 76,160
18358 UB-GR&F@EC1003A 0.058 - 0.063 5,000,000
0.057 0.05 0.063 315,000
18359 UB-SHMAO@EC1003 0.127 - 0.118 100,000
0.118 0.112 0.118 11,800
18361 SG-CCHC @EC1004 0.035 0.033 0.03 1,000,000
0.03 0.03 0.03 30,000
18362 SGCP&CC@EC1009B 0.315 0.295 - -
0.295 0.285 - -
18363 SGCP&CC@EC1012B 0.355 0.34 - -
0.34 0.335 - -
18364 SG-HSBC@EC1009A 0.172 0.162 0.16 4,100,000
0.16 0.16 0.158 651,648
18365 SG-HSBC @EC1011 0.153 0.142 - -
0.142 0.141 - -
18366 SG-CMOB@EC1004C 0.09 0.077 0.083 74,300,000
0.074 0.075 0.073 5,881,350
18367 SG-C MOB@EP1006 0.101 0.112 0.11 50,000
0.111 0.111 0.11 5,500
18368 SG-C MOB@EP1007 0.142 0.156 - -
0.155 0.155 - -
18369 SG-C MOB@EP1011 0.203 0.217 0.214 39,160,000
0.216 0.216 0.21 8,312,320
18370 SG-C MOB@EP1004 N/A 0.231 - -
N/A 0.229 - -
18373 CS-HKEX@EP1002B 0.025 0.025 - -
0.025 - - -
18374 BI-CMOB@EC1004B 0.059 0.047 - -
0.047 0.046 - -
18375 BI-C MOB@EP1006 0.088 0.099 0.093 50,000
0.098 0.098 0.093 4,650
18377 DB-C MOB@EP1006 0.087 - 0.091 2,450,000
0.091 0.09 0.09 221,350
18378 BPCLIFE@EC1004A 0.35 0.36 - -
0.35 0.335 - -
18379 BP-C TEL@EC1003 0.051 0.036 0.046 2,640,000
0.03 0.026 0.027 102,550
18380 BP-CSHEN@EC1007 0.48 0.425 0.44 80,000
0.425 0.41 0.43 34,975
18381 BP-JIANC@EC1007 0.136 0.144 0.154 6,100,000
0.143 0.141 0.142 889,800
18382 BP-ZIJIN@EC1010 0.142 0.142 0.138 220,000
0.139 0.139 0.137 30,160
18383 AA-CP&CC@EC1001 0.01 0.01 - -
0.01 - - -
18384 JP-MTRC @EC1003 0.037 0.05 0.054 6,430,000
0.05 0.047 0.05 329,420
18385 BP-CLIFE@EC1002 0.39 0.385 - -
0.385 0.355 - -
18386 KCHSCEI@EC1003A 0.125 0.119 - -
0.118 0.117 - -
18387 DBCLIFE@EC1005A 0.185 0.181 0.193 601,160,000
0.179 0.18 0.171 108,584,800
18388 DB-HSBC@EC1004C 0.185 0.148 0.155 654,444,000
0.147 0.142 0.139 95,260,888
18389 UB-CSI @EC1003 0.295 - - -
0.295 - - -
18390 UB-CSI @EC1004B 0.30 - - -
0.30 - - -
18391 JP-ALIBA@EC1003 0.055 0.047 - -
0.047 0.045 - -
18393 JP-ESPRI@EC1109 0.164 0.154 0.16 50,000
0.153 0.15 0.16 8,000
18394 MB-ESPRI@EC1009 0.079 0.071 0.076 3,230,000
0.071 0.07 0.074 242,020
18395 RB-CP&CC@EC1110 0.159 0.153 - -
0.153 0.152 - -
18397 CS-HSBC@EC1002B 0.106 - 0.091 400,000
0.09 - 0.085 35,600
18398 RB-A CMT@EC1008 0.06 0.062 0.059 14,240,000
0.056 0.055 0.055 810,800
18399 RBNDPHL@EC1003A 0.335 - 0.325 800,000
0.295 0.295 0.295 249,000
18401 CT-CLIFE@EC1009 0.385 0.38 0.38 355,000
0.375 0.37 0.36 131,625
18402 CT-CTEL@EC1007A 0.16 0.145 - -
0.145 0.143 - -
18403 CT-C GDN@EC1010 0.204 0.205 - -
0.204 0.203 - -
18404 CT-G R&F@EC1008 0.133 0.131 0.13 2,432,000
0.129 0.13 0.127 310,776
18405 CT-HLP @EC1008 0.53 0.52 - -
0.51 0.50 - -
18406 CT-HSBK@EC1012A 0.105 0.106 - -
0.105 0.105 - -
18407 CT-ICBC @EC1002 0.33 0.34 0.375 5,300,000
0.34 0.335 0.285 1,782,000
18408 CT-LINK @EC1009 0.175 0.175 0.175 1,055,000
0.173 0.174 0.17 182,865
18409 CT-WHARF@EC1009 0.94 0.89 - -
0.89 0.88 - -
18410 SG-ICBC @EC1004 0.36 0.38 0.415 19,675,000
0.375 0.375 0.33 7,194,710
18411 BP-C TEL@EC1002 0.013 0.013 - -
0.013 - - -
18412 RB-CP&CC@EP1009 0.084 0.087 - -
0.086 0.086 - -
18413 RB-CNOOC@EP1003 0.01 0.01 - -
0.01 - - -
18415 AA-C MOB@EC1008 0.073 0.065 0.069 2,080,000
0.065 0.063 0.064 137,120
18416 MB-CRL @EC1006 0.088 0.083 0.09 2,160,000
0.082 0.081 0.085 189,420
18417 MB-CRPOW@EC1006 0.105 0.102 0.102 1,900,000
0.102 0.101 0.096 185,400
18418 MB-LININ@EC1006 0.285 0.275 0.295 670,000
0.27 0.265 0.29 194,400
18419 DB-CMOB@EC1010B 0.154 - 0.141 50,000
0.139 - 0.141 7,050
18421 DB-CP&CC@EC1007 0.207 - - -
0.207 0.163 - -
18422 DBFXA50@EC1004D 0.26 - - -
0.26 - - -
18423 RB-ANGAN@EC1003 0.285 0.31 0.285 420,000
0.255 - 0.255 113,800
18424 RB-CCB @EC1003A 0.34 0.355 0.42 41,045,000
0.35 0.35 0.29 15,514,865
18425 RB-CHST @EC1003 0.285 - - -
0.285 - - -
18426 RB-YURUN@EC1003 0.95 - - -
0.94 - - -
18427 RB-ICBC@EC1003A 0.54 0.54 0.57 32,860,000
0.54 0.53 0.485 17,254,900
18428 DB-CCB @EC1004A 0.88 - - -
0.88 - - -
18429 DBCLIFE@EC1005B N/A - - -
N/A - - -
18430 DB-ICBC@EC1004B 0.56 - 0.62 320,000
0.59 - 0.59 193,800
18431 DB-CSI @EC1003B 0.229 - - -
0.229 - - -
18432 KC-HSI @EP1002E 0.021 0.022 - -
0.021 0.021 - -
18433 KC-HSI @EP1003E 0.042 0.043 0.04 20,000
0.042 0.042 0.04 800
18434 KC-FXA50@EC1004 0.201 0.201 0.196 10,000
0.198 0.199 0.196 1,960
18435 UB-ANGAN@EC1003 0.213 - - -
0.19 0.185 - -
18436 UB-C OVS@EC1003 0.08 - - -
0.072 - - -
18437 UB-HKEX@EP1003A 0.057 - - -
0.057 - - -
18438 UBFXA50@EC1002D N/A - - -
N/A - - -
18439 UBTENCT@EC1003A N/A - - -
N/A - - -
18440 ML-FXA50@EC1003 0.149 0.149 - -
0.148 0.147 - -
18441 ML-CSHEN@EC1006 0.455 0.42 0.45 574,000
0.42 0.41 0.435 250,600
18442 ML-FXA50@EP1004 0.031 0.03 0.031 28,380,000
0.029 0.029 0.027 818,915
18443 MB-G R&F@EC1005 0.06 0.056 0.067 16,512,000
0.055 0.054 0.053 998,284
18444 BI-HSBC @EC1010 0.148 0.135 - -
0.136 0.134 - -
18445 BI-PETCH@EC1006 0.147 0.137 0.146 34,120,000
0.137 0.136 0.138 4,823,720
18447 SG-BOCL@EC1003B 0.199 0.165 0.195 145,144,000
0.161 0.164 0.161 25,667,682
18448 SG-BOCL@EC1003C 0.065 0.049 0.06 20,209,000
0.049 0.048 0.049 1,107,406
18449 SG-HSI @EC1003A 0.237 0.224 - -
0.224 0.221 - -
18450 SG-HSI @EC1003B 0.206 0.188 - -
0.188 0.187 - -
18451 RB-HKEX@EC1001C TRADING SUSPENDED
18452 RB-HSBC@EC1003A 0.25 0.24 - -
0.24 - - -
18453 SG-HSI @EP1003C 0.076 0.079 0.087 21,360,000
0.079 0.078 0.073 1,682,770
18454 SG-HSI @EP1003D 0.103 0.109 0.119 63,870,000
0.11 0.108 0.10 6,951,830
18455 RB-HWL @EC1001 TRADING SUSPENDED
18456 ML-HSI @EC1007A 0.235 0.221 0.226 50,000
0.221 0.22 0.226 11,300
18457 ML-HSI @EC1003A 0.33 0.315 0.315 100,000
0.315 0.31 0.315 31,500
18459 CS-HSI @EC1001 0.099 - - -
0.07 0.065 - -
18460 ML-HSI @EP1007 0.067 0.065 - -
0.065 0.064 - -
18461 CS-C TEL@EC1002 0.01 0.01 - -
0.01 - - -
18462 CS-ESPRI@EC1003 0.54 - 0.45 200,000
0.44 - 0.44 88,300
18463 CSPETCH@EC1006A 0.11 - - -
0.077 - - -
18464 AAFXA50@EC1003B 0.04 0.04 0.042 24,030,000
0.039 0.039 0.037 946,850
18465 AA-FXA50@EC1006 0.07 0.069 0.07 1,400,000
0.068 0.068 0.068 96,500
18466 MB-SOL @EC1007 0.067 0.07 0.074 14,135,000
0.07 0.069 0.066 997,430
18469 UB-HKEX@EC1002E 0.026 - 0.018 100,000
0.018 0.018 0.018 1,800
18470 CS-TENCT@EC1006 0.32 0.325 0.295 450,000
0.28 - 0.27 128,000
18471 UB-GR&F@EC1003B 0.031 - - -
0.029 - - -
18472 KC-HSI @EC1003B 0.191 0.179 - -
0.178 0.178 - -
18473 KC-HSI @EC1003C 0.156 0.147 0.152 42,070,000
0.146 0.145 0.145 6,235,150
18474 KC-HSI @EC1003D 0.136 0.126 0.127 200,000
0.126 0.125 0.127 25,400
18475 DB-PETCH@EC1008 0.143 - - -
0.134 0.122 - -
18476 DB-PETCH@EP1006 0.044 - - -
0.046 - - -
18477 HS-FIH @EC1012 0.62 0.63 - -
0.62 0.62 - -
18478 CT-BEA @EC1004 0.186 0.17 0.165 500,000
0.167 0.166 0.161 81,500
18479 CT-CMB @EC1007 0.239 0.242 0.255 28,220,000
0.241 0.238 0.237 6,903,340
18480 CT-HLAND@EC1003 0.69 0.63 0.64 4,281,000
0.61 0.62 0.56 2,555,610
18481 CT-HUA P@EC1006 0.285 0.26 - -
0.26 0.255 - -
18482 CT-L&F @EC1007A 0.66 0.66 0.67 2,244,000
0.66 0.65 0.63 1,457,000
18483 UBTENCT@EC1003B 0.375 - 0.32 100,000
0.32 - 0.32 32,000
18484 MB-ICBC @EC1004 0.094 0.098 0.103 196,965,000
0.098 0.097 0.086 19,061,739
18485 CS-BOCL@EC1001B 0.01 0.01 - -
0.01 - - -
18486 RB-CCB @EP1002 0.01 0.01 - -
0.01 - - -
18487 RBCLIFE@EP1003F 0.078 - - -
0.078 - - -
18488 RB-HSBC@EC1003B 0.495 0.40 0.405 520,000
0.39 - 0.39 210,300
18489 RB-ICBC @EP1002 0.063 0.043 0.059 23,143,000
0.043 0.041 0.032 1,081,162
18490 RBFXA50@EC1003C 0.061 0.07 0.062 112,964,000
0.059 0.055 0.056 6,675,604
18492 RB-FXA50@EP1002 0.018 - 0.016 7,244,000
0.016 - 0.015 112,730
18493 DB-PETCH@EC1006 0.073 0.072 0.072 176,940,000
0.066 0.061 0.066 12,294,200
18494 AA-HSI @EC1002A 0.038 0.031 0.032 1,650,000
0.031 0.025 0.028 48,650
18496 AA-HSI @EP1003 0.126 0.128 0.135 1,069,860,000
0.128 0.127 0.118 134,937,030
18497 DB-BOCL@EC1003A 0.022 0.019 0.021 2,660,000
0.018 - 0.016 48,950
18498 DB-HSBC@EC1003A 0.48 - 0.40 80,000
0.40 - 0.37 30,800
18499 GS-BOCL@EC1003A 0.435 - 0.43 30,000
0.41 - 0.43 12,900
18500 GS-BOCL@EC1003B 0.072 - 0.071 570,000
0.062 - 0.067 38,470
18501 GS-BOCL@EC1003C 0.026 - 0.025 2,674,000
0.021 0.01 0.021 62,154
18502 GSCLIFE@EC1003A 0.67 - - -
0.64 - - -
18503 GSCLIFE@EC1003B 0.375 - - -
0.37 0.315 - -
18504 GSCLIFE@EC1003C 0.182 - 0.18 14,300,000
0.176 0.158 0.158 2,429,800
18505 GS-CMOB@EC1003B 0.171 0.114 0.137 50,515,000
0.114 - 0.117 6,269,560
18506 GS-CMOB@EC1004B 0.10 - - -
0.086 - - -
18507 GS-HSBC @EC1001 TRADING SUSPENDED
18508 GS-HSBC@EC1003A 0.38 - 0.31 12,500,000
0.30 - 0.285 3,717,600
18509 GS-HSBC@EC1003B 0.151 0.113 0.115 3,580,000
0.111 0.104 0.103 386,652
18510 GS-CCB @EC1003A 0.79 - - -
0.79 - - -
18511 GS-CCB @EC1003B 0.34 - 0.39 18,710,000
0.34 0.30 0.275 6,005,050
18512 GS-CCB @EC1003C 0.151 - 0.173 3,970,000
0.148 - 0.123 634,650
18513 GS-CCB @EC1003D 0.064 0.074 0.075 2,565,000
0.059 - 0.045 156,655
18514 SGCITBK@EC1005A 0.415 0.54 0.55 877,000
0.53 0.52 0.49 464,200
18515 SG-TENCT@EC1005 0.495 0.45 0.47 120,000
0.445 0.44 0.47 56,400
18516 SGTENCT@EC1009A 0.475 0.445 - -
0.44 0.435 - -
18517 MB-SHK P@EC1006 0.033 0.029 0.03 10,830,000
0.029 0.028 0.027 302,240
18518 MBTENCT@EC1006D 0.29 0.255 0.275 1,900,000
0.248 0.247 0.24 483,650
18519 CS-CCHC @EC1003 0.07 - 0.071 200,000
0.071 - 0.071 14,200
18520 KC-HKEX @EC1003 N/A 0.28 - -
N/A 0.265 - -
18522 KC-HKEX@EC1005B 0.191 0.197 0.198 7,220,000
0.192 0.194 0.171 1,332,250
18523 ML-HSI @EP1005A 0.081 0.08 0.077 70,000
0.079 0.079 0.077 5,390
18524 KC-HKEX@EP1003C 0.156 0.147 0.157 15,810,000
0.151 0.146 0.145 2,334,080
18525 ML-ICBC@EC1003A 0.133 0.136 0.156 480,000
0.156 0.133 0.125 66,600
18527 ML-BOCL @EC1007 0.121 0.102 0.108 2,050,000
0.102 0.10 0.106 219,400
18528 ML-BOCL @EP1003 0.227 0.23 0.246 31,920,000
0.226 0.225 0.207 7,252,140
18529 ML-ICBC @EP1003 0.146 0.123 - -
0.123 0.121 - -
18530 ML-CRAIL@EC1012 0.054 0.052 - -
0.053 0.051 - -
18531 ML-CCCCL@EC1106 0.09 0.087 - -
0.087 0.084 - -
18532 BP-CMOB@EC1003B 0.03 0.017 - 500,000
0.017 - - 8,500
18533 BP-CMOB@EP1004D N/A 0.172 - -
N/A 0.17 - -
18534 BP-HSBC @EP1007 0.117 0.127 - -
0.124 0.124 - -
18535 BP-HSI @EP1002C 0.038 0.041 0.039 50,000
0.04 0.04 0.039 1,950
18536 HS-CCOAL@EC1006 0.202 0.182 0.197 15,020,000
0.183 0.181 0.183 2,876,370
18537 HS-CCCCL@EC1101 0.059 0.055 0.056 550,000
0.055 0.054 0.055 30,650
18538 HS-CCHC @EC1006 0.116 0.111 - -
0.111 0.109 - -
18539 HS-GR&F@EC1003B 0.025 0.022 0.024 1,040,000
0.022 0.02 0.022 22,960
18540 HS-ICBC @EC1003 0.041 0.043 0.049 28,830,000
0.043 0.042 0.033 1,221,700
18541 UBCP&CC@EC1003A 0.094 - - -
0.086 - - -
18542 BP-HSI @EC1003D 0.059 0.053 0.056 200,000
0.053 0.052 0.049 10,500
18543 HS-ANGAN@EC1003 0.076 0.06 0.062 1,280,000
0.059 0.058 0.059 76,920
18544 HS-BOCL@EC1003B 0.034 0.028 0.036 1,390,000
0.028 0.026 0.028 42,320
18545 HS-BOCL @EC1006 0.069 0.063 0.065 1,250,000
0.062 0.06 0.065 81,250
18546 BP-HSI @EP1003F 0.144 0.153 0.145 100,000
0.152 0.152 0.144 14,450
18547 HS-CCB @EC1003 0.036 0.036 0.045 27,445,000
0.035 0.034 0.024 1,048,836
18548 HS-CP&CC@EC1006 0.255 0.235 0.245 13,228,000
0.235 0.232 0.232 3,105,604
18549 HS-CSCL @EC1006 0.59 0.57 0.60 534,000
0.57 0.56 0.55 312,770
18550 HS-ESPRI@EC1003 0.475 0.395 0.46 165,000
0.39 0.375 0.415 69,700
18551 HS-JIANC@EC1006 0.168 0.177 0.187 2,800,000
0.178 0.176 0.167 491,130
18552 DB-ALIBA@EC1003 0.055 0.06 - -
0.055 - - -
18553 BP-PETCH@EC1003 0.099 0.089 - -
0.089 0.087 - -
18554 DB-CCHC @EC1005 0.139 - 0.139 380,000
0.132 0.128 0.128 50,230
18555 DB-JIANC@EC1003 0.025 - 0.026 1,500,000
0.024 - 0.024 38,600
18556 CS-ZIJIN@EC1005 0.073 - - -
0.073 - - -
18557 CS-ALIBA@EC1003 0.10 - - -
0.10 - - -
18558 DB-BYD @EC1005A 0.06 0.054 0.055 18,500,000
0.053 0.051 0.05 987,200
18559 SGALIBA@EC1004B 0.071 0.064 - -
0.064 0.061 - -
18560 SG-ALUCO@EC1005 0.086 0.082 0.081 4,240,000
0.081 0.081 0.076 336,800
18561 SG-BYD @EC1005A 0.099 0.091 0.092 1,450,000
0.091 0.09 0.09 132,400
18562 SG-CSCL @EC1004 0.34 0.32 - -
0.32 0.315 - -
18563 SG-C UNI@EC1004 0.018 0.011 - -
0.011 0.01 - -
18564 SG-ESPRI@EC1003 0.425 0.44 - -
0.425 0.43 - -
18565 SGLENOV@EC1004A 2.03 1.97 - -
1.97 1.95 - -
18566 SG-NDPHL@EC1004 0.305 0.29 - -
0.285 0.265 - -
18567 SG-PICC@EC1012A 0.285 0.28 0.28 80,000
0.275 0.275 0.275 22,200
18568 CS-BYD @EC1004 0.061 0.065 0.052 200,000
0.052 - 0.052 10,400
18569 CT-CCB @EC1001 TRADING SUSPENDED
18570 CT-CCHC @EC1007 0.106 0.103 0.099 100,000
0.101 0.101 0.099 9,900
18571 CT-CMOLY@EC1008 0.087 0.085 - -
0.086 0.084 - -
18572 CT-CNBM @EC1006 0.125 0.118 0.12 3,110,000
0.118 0.117 0.116 367,490
18573 CT-C RES@EC1007 0.78 0.76 0.76 150,000
0.76 0.75 0.74 112,600
18574 CT-COSCO@EC1008 0.189 0.183 0.187 11,420,000
0.183 0.182 0.182 2,113,560
18575 CT-DAT P@EC1006 0.102 0.102 - -
0.102 0.10 - -
18576 CT-LININ@EC1007 0.355 0.345 - -
0.345 0.34 - -
18577 CT-NDPHL@EC1007 0.39 0.36 0.375 200,000
0.355 0.35 0.375 75,000
18578 CT-SH IN@EC1006 0.295 0.295 0.30 480,000
0.29 0.29 0.29 142,000
18579 ML-HSI @EC1006G N/A 0.146 - -
N/A 0.145 - -
18580 ML-HSI @EC1006H 0.061 0.052 - -
0.052 0.051 - -
18581 ML-HSBC @EC1011 0.089 0.08 0.089 1,197,600,000
0.08 0.078 0.078 95,999,240
18582 HS-ZIJIN@EC1009 0.077 0.077 - -
0.077 0.076 - -
18583 KCFXA50@EP1004A 0.09 0.088 - -
0.088 0.086 - -
18584 KCFXA50@EP1004B 0.238 0.235 - -
0.236 0.233 - -
18585 KCFXA50@EP1005B 0.167 0.164 - -
0.166 0.163 - -
18587 UB-BOCL @EC1003 0.025 - - -
0.023 - - -
18588 UB-CCB @EC1003B 0.037 - 0.051 1,377,000
0.045 - 0.037 58,886
18589 UBCP&CC@EC1003B 0.106 - 0.097 6,000,000
0.094 - 0.094 573,000
18590 UB-ICBC@EC1004A 0.154 0.168 0.164 58,818,000
0.149 0.138 0.138 8,408,468
18591 UB-HSI @EP1002I 0.051 - - -
0.051 - - -
18592 UB-HSI @EP1003B 0.093 0.103 0.097 51,740,000
0.094 0.088 0.087 4,789,950
18593 KCCLIFE@EC1002B 0.013 0.01 0.01 2,120,000
0.01 - 0.01 21,200
18594 KCCLIFE@EC1003E 0.016 0.015 0.01 4,140,000
0.01 - 0.01 41,400
18595 KC-CLIFE@EP1004 0.295 0.285 - -
0.29 0.28 - -
18596 RB-ALIBA@EC1003 0.125 0.128 0.117 1,220,000
0.11 - 0.11 138,130
18597 RB-BYD @EC1006 0.118 - 0.105 1,600,000
0.104 0.098 0.103 165,750
18598 RB-CCOAL@EC1003 0.204 - 0.182 900,000
0.172 - 0.177 159,800
18600 RB-CCB @EC1003B 0.029 0.027 0.026 2,872,000
0.022 0.02 0.02 67,180
18601 RB-C UNI@EC1004 0.011 0.01 0.01 7,180,000
0.01 - 0.01 71,800
18602 RB-HSBC@EC1012E 0.095 - - -
0.082 - - -
18603 RBNDPHL@EC1003B 0.213 - 0.197 5,110,000
0.178 0.175 0.182 994,450
18604 RB-YZ CM@EC1003 0.51 0.46 0.47 540,000
0.44 - 0.44 238,800
18605 RB-ZIJIN@EC1005 0.037 0.04 0.037 36,080,000
0.037 0.035 0.033 1,270,280
18606 KCCLIFE@EC1004C 0.27 0.245 - -
0.242 0.237 - -
18607 KCCLIFE@EC1004D 0.176 0.173 - -
0.171 0.167 - -
18608 KCCLIFE@EC1004E 0.035 0.031 - -
0.031 0.028 - -
18609 KC-CLIFE@EC1005 0.055 0.05 - -
0.049 0.046 - -
18610 DB-BOCL@EC1003B 0.01 - - 60,000
0.012 0.012 - 720
18611 DB-ICBC@EC1004C 0.027 0.029 0.035 32,206,000
0.028 0.027 0.024 993,404
18612 DB-PETCH@EC1012 0.119 - - -
0.119 - - -
18613 KC-BOCL @EC1101 0.029 0.028 - -
0.028 0.025 - -
18614 GS-HSI @EC1002 0.028 0.02 0.024 39,990,000
0.02 0.019 0.018 785,110
18615 GS-HSI @EC1003B 0.089 0.076 0.081 6,290,000
0.075 0.074 0.071 497,570
18616 BP-CP&CC@EC1003 0.112 0.101 - -
0.10 0.097 - -
18617 BP-HSBC@EC1106B 0.111 0.105 - -
0.105 0.104 - -
18618 GS-HSI @EP1002C 0.047 0.046 0.051 4,790,000
0.046 0.045 0.042 225,650
18619 MB-HSI @EC1002G 0.022 0.035 - -
0.022 - - -
18620 MB-HSCEI@EC1003 0.062 0.057 0.055 100,000
0.056 0.056 0.051 5,300
18621 MB-BOCOM@EC1103 0.097 0.099 - -
0.098 0.098 - -
18622 MB-HSBC@EC1003B 0.021 0.012 0.013 2,668,000
0.012 0.011 0.01 31,980
18623 MB-HSI @EP1003A 0.135 0.14 0.146 166,870,000
0.139 0.139 0.131 23,190,100
18624 MB-HSCEI@EP1003 0.149 0.152 - -
0.151 0.151 - -
18625 CT-ALIBA@EC1007 0.185 0.176 0.18 2,150,000
0.176 0.175 0.173 384,450
18626 CT-ALIBA@EC1002 0.013 0.011 - -
0.011 - - -
18627 CT-BOCOM@EC1010 0.072 0.073 - -
0.072 0.072 - -
18628 CT-CCOAL@EC1007 0.28 0.255 0.27 8,200,000
0.255 0.25 0.26 2,194,000
18629 CT-TENCT@EC1006 0.425 0.39 - -
0.385 0.385 - -
18630 SGBOCOM@EC1008B 0.061 0.063 - -
0.061 0.062 - -
18631 SG-G R&F@EC1003 0.027 0.025 - -
0.025 0.023 - -
18632 SG-ICBC @EC1002 0.01 0.018 0.01 750,000
0.01 - 0.01 7,500
18633 SGTENCT@EC1007A 0.395 0.365 - -
0.36 0.355 - -
18634 CS-CCB @EC1012 0.037 0.049 0.039 3,980,000
0.039 0.036 0.034 141,400
18635 CS-ICBC@EC1012B 0.047 0.052 0.046 1,020,000
0.047 0.045 0.045 45,920
18636 AACLIFE@EC1002B 0.01 0.01 - -
0.01 - - -
18637 AACLIFE@EC1002C 0.01 0.01 - -
0.01 - - -
18638 AA-HKEX @EC1003 0.046 0.048 0.048 6,320,000
0.044 0.046 0.038 272,230
18639 AA-HKEX @EP1002 0.019 0.016 - -
0.017 0.014 - -
18640 DB-HSBC@EC1011B 0.092 - 0.085 480,000
0.085 - 0.082 40,680
18641 AA-CLIFE@EP1002 0.044 0.042 - -
0.042 0.039 - -
18642 SG-HSI @EC1003E 0.058 0.05 0.056 25,040,000
0.049 0.049 0.045 1,284,780
18643 SG-HSI @EC1003F 0.05 0.041 0.049 50,980,000
0.04 0.04 0.038 2,194,920
18644 SG-HSI @EC1003G 0.049 0.042 0.046 22,260,000
0.042 0.041 0.039 888,760
18645 SGSPDRG@EC1003A 0.58 0.57 - -
0.57 0.56 - -
18646 SGSPDRG@EC1003B 0.265 0.26 0.246 15,000
0.255 0.255 0.246 3,690
18647 SB-BELLE@EC1012 0.335 0.335 - -
0.325 - - -
18648 SB-SHMAO@EC1006 0.096 0.088 0.089 300,000
0.088 0.086 0.084 25,950
18649 SGSPDRG@EP1003C 0.012 0.013 - -
0.012 0.011 - -
18650 SGSPDRG@EP1003D 0.056 0.055 0.057 360,000
0.055 0.054 0.057 20,520
18651 DB-HSI @EC1003A N/A 0.139 - -
N/A 0.138 - -
18652 DB-HSI @EC1003B N/A 0.107 - -
N/A 0.106 - -
18653 DB-HSBC@EP1006B 0.084 0.096 0.094 14,520,000
0.091 0.088 0.089 1,317,240
18654 MB-ALIBA@EC1003 0.217 0.199 - -
0.199 0.193 - -
18655 DB-HSI @EP1003 0.118 0.13 - -
0.126 0.125 - -
18656 MB-BYD @EC1007 0.067 0.06 0.057 100,000
0.059 0.059 0.057 5,700
18657 MB-CK(H)@EC1006 0.079 0.087 0.091 33,800,000
0.086 0.085 0.075 2,865,100
18658 MB-CK(H)@EC1011 N/A 0.088 - -
N/A 0.086 - -
18659 MB-SPA @EC1012 0.128 0.119 0.122 5,650,000
0.119 0.117 0.119 679,500
18660 JP-BOCHK@EC1004 0.082 0.082 0.082 100,000
0.081 0.08 0.081 8,150
18661 JP-BYD @EC1004 0.059 0.052 0.05 200,000
0.051 0.051 0.05 10,000
18662 JP-CLIFE@EC1004 0.21 0.205 0.209 31,320,000
0.20 0.203 0.189 6,090,500
18663 JP-NWD @EC1005 0.056 0.05 - -
0.05 0.048 - -
18664 JP-BEA @EC1004 0.163 0.156 - -
0.156 0.15 - -
18665 HS-HSI @EC1003F 0.221 0.209 0.217 72,960,000
0.209 0.208 0.208 15,479,680
18666 HS-HSI @EC1003G 0.02 0.016 0.015 1,700,000
0.015 0.015 0.013 23,500
18667 HS-HSI @EC1003H 0.012 - - -
0.012 - - -
18668 HSHSCEI@EC1003F 0.027 0.024 - -
0.024 0.023 - -
18669 KC-CMOB@EC1004D 0.038 0.029 0.035 10,300,000
0.029 0.028 0.029 320,800
18670 UB-HSI @EC1003D 0.09 - - -
0.075 0.07 - -
18671 HS-HSI @EP1003I 0.055 0.058 - -
0.057 0.057 - -
18672 HS-HSI @EP1003J 0.088 0.092 0.087 30,000
0.091 0.091 0.087 2,610
18673 HS-HSI @EP1003K 0.15 0.156 0.161 24,200,000
0.155 0.155 0.147 3,683,900
18674 HS-HSI @EP1003L 0.238 0.247 0.246 200,000
0.247 0.246 0.24 48,650
18675 HSHSCEI@EP1003G 0.098 0.10 - -
0.099 0.099 - -
18676 HSHSCEI@EP1003H 0.066 0.066 - -
0.066 0.065 - -
18677 AA-TENCT@EC1003 0.47 - - -
0.47 0.415 - -
18678 AATENCT@EC1006A 0.425 - - -
0.425 - - -
18679 AA-JIANC@EC1003 0.036 0.036 - -
0.036 0.01 - -
18680 SB-ZIJIN@EC1012 0.106 0.103 0.103 7,380,000
0.101 0.101 0.097 734,560
18681 KCHSCEI@EC1003B 0.072 0.068 0.074 1,010,000
0.068 0.067 0.063 68,300
18682 KC-HSI @EP1003F 0.084 0.088 0.09 720,000
0.087 0.087 0.086 63,920
18683 BI-BOCL @EC1001 TRADING SUSPENDED
18684 BI-BYD @EC1004 0.074 0.065 0.066 7,000,000
0.064 0.064 0.064 452,000
18685 KCHSCEI@EP1003C 0.137 0.14 0.14 100,000
0.139 0.139 0.137 13,760
18686 KCHSCEI@EP1003D 0.161 0.164 - -
0.164 0.163 - -
18687 BI-KINGB@EC1005 1.19 1.02 - 40,000
1.02 1.00 - 43,600
18688 HS-ALIBA@EC1004 0.055 0.047 0.05 3,000,000
0.047 0.045 0.047 146,000
18689 HS-BOCL @EP1004 0.28 0.29 - -
0.28 0.275 - -
18690 HS-BYD @EC1009 0.123 0.113 - -
0.113 0.111 - -
18691 HS-CCB @EP1004 0.29 0.27 0.30 10,667,000
0.27 0.265 0.239 2,649,600
18692 HS-CLIFE@EP1004 0.064 0.063 - -
0.063 0.062 - -
18693 HS-HKEX @EP1004 0.102 0.096 0.111 56,620,000
0.097 0.095 0.094 5,498,850
18694 HS-ICBC @EP1004 0.125 0.113 0.125 466,000
0.111 0.111 0.106 56,495
18695 HS-NDPHL@EC1006 0.232 0.206 0.221 6,960,000
0.203 0.204 0.203 1,495,580
18696 HS-TENCT@EC1006 0.41 0.38 - -
0.375 0.37 - -
18697 BC-CMOB@EC1005A 0.30 0.248 0.275 5,200,000
0.248 0.247 0.25 1,400,500
18698 BC-CMOB@EC1007A 0.265 0.22 - -
0.22 0.212 - -
18699 BCCLIFE@EC1005A 0.204 0.199 0.199 16,060,000
0.197 0.198 0.181 3,094,940
18700 BCCLIFE@EC1007A 0.176 0.17 0.168 190,000
0.168 0.168 0.167 31,910
18701 BC-CP&CC@EC1005 0.162 0.151 - -
0.151 0.146 - -
18702 BCCP&CC@EC1007A 0.169 0.162 - -
0.162 0.157 - -
18703 BC-CP&CC@EC1010 0.235 0.224 - -
0.224 0.212 - -
18704 BC-HKEX@EC1003B 0.09 0.093 - -
0.09 0.09 - -
18705 BC-HKEX@EC1007A 0.115 0.118 - -
0.115 0.114 - -
18706 DB-BYD @EC1005B 0.048 - 0.044 250,000
0.044 0.04 0.041 10,400
18707 AA-BYD @EC1004 0.041 0.038 0.039 6,730,000
0.035 0.035 0.035 251,010
18708 AAFXA50@EC1003C 0.144 0.148 - -
0.144 0.142 - -
18710 GS-CMB @EC1003 0.031 - 0.037 50,000
0.037 - 0.037 1,850
18711 GS-CMB @EC1004 0.345 - - -
0.335 - - -
18712 BC-HSI @EP1005 0.158 0.163 0.171 100,320,000
0.163 0.162 0.158 16,256,520
18713 BC-HSI @EC1006A 0.235 0.214 - -
0.213 0.207 - -
18714 BC-HSI @EC1010 0.224 0.214 - -
0.213 0.213 - -
18715 BC-HSI @EP1011 0.195 0.201 0.206 4,500,000
0.201 0.20 0.205 923,250
18716 BC-HSI @EC1012 0.228 0.22 - -
0.219 0.219 - -
18717 BP-HSBC @EP1012 0.134 0.141 - -
0.14 0.14 - -
18718 BP-ICBC@EC1004A 0.275 0.285 - -
0.28 0.28 - -
18719 DB-CCB @EC1004B 0.228 0.23 0.29 215,525,000
0.226 0.228 0.184 48,269,364
18720 DBCLIFE@EC1003D 0.054 0.048 0.052 2,700,000
0.047 0.046 0.045 127,650
18721 DB-C MOB@EC1008 0.08 0.076 0.076 53,940,000
0.07 0.069 0.07 3,910,060
18722 DB-ICBC@EC1005A N/A - - -
N/A - - -
18723 AA-CCB @EC1002 0.239 0.218 0.255 16,642,000
0.209 0.214 0.171 3,653,822
18724 AA-ICBC @EC1001 0.04 - - -
0.04 - - -
18725 MB-KINGB@EC1004 0.81 0.69 - -
0.69 0.68 - -
18727 SG-CITBK@EC1004 0.226 0.31 0.32 4,752,000
0.30 0.30 0.234 1,365,470
18728 SG-HKEX @EP1003 0.054 0.05 0.061 29,510,000
0.051 0.047 0.047 1,509,440
18729 BP-CNOOC@EC1103 0.237 0.224 - -
0.225 0.22 - -
18730 BP-PINAN@EC1004 0.244 0.255 0.265 4,960,000
0.25 0.25 0.222 1,223,450
18731 BPTENCT@EC1006A 0.34 0.315 - -
0.31 0.30 - -
18732 SG-HSBC @EP1006 0.106 0.113 0.111 100,000
0.112 0.112 0.111 11,100
18733 SG-HSBC @EP1009 0.18 0.19 - -
0.189 0.189 - -
18734 SG-HSBC @EP1010 N/A 0.129 - -
N/A 0.128 - -
18735 AA-BOCL @EC1003 0.065 0.052 - -
0.052 0.048 - -
18736 SG-CTEL@EC1005A 0.122 0.095 0.105 300,000
0.096 0.091 0.102 30,900
18737 SG-CTEL@EC1005B 0.202 0.167 0.206 40,934,000
0.166 - 0.166 7,601,770
18738 SG-CTEL@EC1005C 0.30 0.247 0.30 10,608,000
0.25 0.244 0.25 2,856,110
18739 SG-C TEL@EC1006 0.112 0.089 - -
0.09 0.086 - -
18740 UB-BYD @EC1005A 0.055 0.05 0.053 4,000,000
0.05 0.048 0.05 207,450
18741 BP-ICBC@EC1005A 0.05 0.05 0.047 2,000,000
0.047 0.047 0.044 91,000
18742 BP-ICBC @EC1012 0.43 0.435 0.455 200,000
0.435 0.43 0.445 90,000
18743 BP-HSBC @EC1005 0.054 0.043 - -
0.043 0.039 - -
18744 BPPETCH@EC1006A 0.205 0.18 0.193 1,390,000
0.18 0.178 0.186 260,560
18745 DB-CP&CC@EP1010 N/A - - -
N/A - - -
18746 GS-CNOOC@EC1006 0.139 - - -
0.125 - - -
18747 GS-CP&CC@EC1002 0.034 0.024 0.028 12,272,000
0.024 0.02 0.023 304,188
18748 ML-C TEL@EC1005 0.144 0.114 0.128 200,000
0.116 0.109 0.126 25,400
18749 ML-HSBC@EP1012B 0.089 0.093 0.095 320,000
0.093 0.091 0.095 30,400
18750 DB-ALIBA@EC1004 0.166 - 0.16 540,000
0.153 - 0.153 86,260
18751 DB-BYD @EC1006 0.121 - - -
0.121 - - -
18752 ML-C TEL@EP1005 0.255 0.295 0.26 400,000
0.285 0.285 0.255 103,000
18753 DB-JIANC@EC1004 0.138 - 0.141 3,760,000
0.132 - 0.119 494,560
18754 SG-ANGAN@EC1005 0.159 0.139 0.157 33,660,000
0.14 0.138 0.146 5,120,180
18755 SG-C EVB@EC1005 0.365 0.37 0.365 140,000
0.365 0.35 0.36 51,000
18756 SG-C GDN@EC1005 0.27 0.285 - -
0.285 0.275 - -
18757 ML-BOCL@EC1004A 0.179 - 0.179 29,122,000
0.152 0.149 0.149 4,708,216
18758 ML-BOCL@EC1004B 0.082 0.075 0.08 209,694,000
0.069 0.067 0.066 15,586,308
18759 ML-CNOOC@EC1005 0.19 0.177 - -
0.178 0.174 - -
18760 ML-ICBC@EC1012B 0.086 0.086 0.089 2,000,000
0.086 0.084 0.089 178,000
18761 GS-HKEX @EC1003 0.08 - 0.085 10,100,000
0.08 - 0.068 809,700
18762 GS-HKEX @EC1004 0.044 - 0.044 9,150,000
0.042 - 0.035 358,800
18763 GS-HKEX @EP1002 0.015 - - -
0.015 0.01 - -
18764 DB-HSI @EC1001 N/A 0.071 0.069 60,000
0.069 0.07 0.069 4,140
18765 DB-HSI @EC1002G 0.097 0.083 - -
0.083 0.082 - -
18766 CS-HSBC @EP1005 0.092 - - -
0.092 - - -
18767 CS-CCB @EP1011 0.111 - - -
0.111 - - -
18768 BC-ICBC @EC1001 0.084 - - -
0.084 - - -
18769 DB-HSI @EP1002H 0.023 0.025 - -
0.024 0.024 - -
18770 DB-HSI @EP1002I 0.035 0.043 0.042 600,000
0.042 0.038 0.042 25,200
18771 BC-ICBC @EC1004 0.395 0.41 0.42 1,050,000
0.415 0.405 0.405 428,000
18772 BC-ICBC@EC1005A 0.20 0.21 0.20 25,000
0.208 0.208 0.20 5,000
18773 BC-ICBC@EC1005B 0.205 0.214 - -
0.213 0.212 - -
18774 BC-ICBC@EC1007A 0.117 0.122 0.121 250,000
0.121 0.118 0.113 28,650
18775 DB-CK(H)@EC1010 0.126 - 0.139 43,700,000
0.132 - 0.121 5,948,000
18776 DB-HSI @EP1002J 0.017 0.018 0.02 700,000
0.018 0.017 0.02 14,000
18777 DB-HKEX@EP1002B 0.01 0.011 - -
0.01 - - -
18778 DB-PETCH@EC1004 0.165 - - -
0.165 - - -
18779 CT-ANGAN@EC1004 0.083 0.071 0.079 4,324,000
0.072 0.07 0.072 318,900
18780 CT-M NIU@EC1007 0.45 0.435 0.45 9,000
0.435 0.43 0.44 3,985
18781 CT-CNOOC@EC1008 0.211 0.201 0.204 7,200,000
0.201 0.199 0.20 1,455,000
18782 CT-CNPC @EC1012 0.48 0.51 0.53 920,000
0.51 0.50 0.51 472,200
18783 CT-M I&S@EC1104 0.173 0.173 0.173 188,000
0.172 0.172 0.171 32,324
18784 CT-HKEX@EC1006B 0.139 0.141 0.144 40,056,000
0.138 0.14 0.126 5,517,696
18785 CT-HSBC @EC1104 0.123 0.115 - -
0.115 0.113 - -
18786 CT-HWL @EC1011 0.46 0.455 - -
0.455 0.445 - -
18787 CT-ZIJIN@EC1005 0.067 0.067 - -
0.067 0.066 - -
18788 CT-CSI @EC1004 0.194 0.195 - -
0.193 0.192 - -
18789 AACP&CC@EC1003A 0.146 0.127 0.138 1,918,000
0.127 0.122 0.123 248,688
18790 AA-CP&CC@EC1004 0.64 0.62 0.64 100,000
0.62 0.60 0.64 64,000
18791 AA-HSBC@EP1012D 0.096 0.099 - -
0.098 0.098 - -
18792 AAPETCH@EC1006B N/A - - -
N/A - - -
18793 ML-JIANC@EC1005 0.17 0.181 0.18 80,000
0.18 0.178 0.18 14,400
18794 ML-CMB @EC1006A 0.275 0.275 - -
0.275 0.26 - -
18795 ML-CP&CC@EC1107 0.15 0.147 - -
0.147 0.145 - -
18796 ML-CP&CC@EC1108 0.10 0.096 0.10 20,000
0.096 0.095 0.10 2,000
18797 ML-JIANC@EP1005 0.153 0.144 0.154 80,000
0.144 0.141 0.154 12,320
18798 ML-HWL @EP1006 N/A 0.129 - -
N/A 0.127 - -
18799 ML-HKEX@EC1005B 0.152 0.157 0.16 195,720,000
0.153 0.154 0.136 29,371,250
18800 ML-HKEX@EC1009B 0.133 0.138 0.139 110,670,000
0.135 0.136 0.123 14,839,840
18801 ML-HKEX @EP1003 0.044 0.039 0.049 1,870,000
0.041 0.037 0.039 77,870
18802 ML-HKEX@EP1008A 0.09 0.085 0.093 26,660,000
0.086 0.083 0.085 2,398,950
18803 ML-PETCH@EC1008 0.137 0.129 - -
0.129 0.127 - -
18804 BI-HSI @EC1004 N/A 0.203 - -
N/A 0.202 - -
18805 BI-BOCHK@EC1004 0.088 0.086 - 100,000
0.088 0.084 - 8,700
18806 BI-HKEX @EP1004 0.082 0.076 - -
0.078 0.075 - -
18807 BP-CK(H)@EC1006 0.071 0.075 0.079 8,300,000
0.074 0.074 0.069 646,200
18808 BI-HSI @EP1004 0.098 0.103 - -
0.102 0.101 - -
18809 BPCLIFE@EC1004B 0.25 0.255 0.26 24,100,000
0.248 0.248 0.226 5,904,750
18810 BP-C TEL@EC1004 0.228 0.181 0.222 54,502,000
0.182 0.176 0.174 11,102,558
18811 BPCNOOC@EC1006A N/A 0.295 - -
N/A 0.29 - -
18812 BP-HSBC @EP1006 0.171 0.182 - -
0.181 0.181 - -
18813 BC-CCB @EC1001 0.033 - - -
0.033 - - -
18814 BC-CCB @EC1005A 0.28 0.295 0.30 400,000
0.29 0.29 0.295 119,000
18815 BC-CCB @EC1005B 0.204 0.214 - -
0.205 0.208 - -
18816 BC-CCB @EC1007 0.145 0.154 - -
0.147 0.148 - -
18817 GS-HSI @EP1002D N/A 0.023 - -
N/A 0.021 - -
18818 GS-HSI @EP1004A 0.096 0.094 - -
0.095 0.093 - -
18819 BP-CCB @EC1005 0.249 0.25 0.27 800,000
0.249 0.249 0.248 204,900
18820 BP-ICBC@EC1005B 0.52 0.52 - -
0.52 0.495 - -
18821 AA-HKEX @EC1004 0.15 0.153 - -
0.149 0.151 - -
18822 DB-CCB @EC1001 0.01 0.01 - -
0.01 - - -
18823 DB-CMOB@EC1004C 0.099 - - -
0.099 - - -
18824 DB-HSBC @EC1002 0.102 - - -
0.102 - - -
18825 DB-HSBC @EC1010 N/A - - -
N/A - - -
18826 BCPETCH@EC1004A 1.18 1.10 - -
1.10 1.05 - -
18827 BCPETCH@EC1004B 0.95 0.88 - -
0.88 0.84 - -
18828 BC-PETCH@EC1005 0.85 0.78 - -
0.78 0.75 - -
18829 BCPETCH@EC1007A 1.41 1.33 - -
1.33 1.29 - -
18830 BCPETCH@EC1007B 1.21 1.14 - -
1.14 1.10 - -
18831 AA-CP&CC@EC1012 0.099 0.096 0.098 10,000,000
0.096 0.095 0.094 966,000
18832 RB-CMOB@EC1003B 0.162 - - -
0.162 - - -
18833 RB-CP&CC@EC1004 0.25 0.255 0.27 10,710,000
0.255 0.25 0.25 2,761,500
18834 RB-C UNI@EC1009 0.104 - 0.093 9,540,000
0.086 - 0.086 846,580
18835 RB-TENCT@EC1005 0.52 - - -
0.495 - - -
18836 RB-C EVB@EC1004 0.365 0.375 0.41 13,980,000
0.37 0.36 0.34 5,271,500
18837 DB-BOCL@EC1003C 0.035 0.029 0.034 87,596,000
0.026 0.025 0.024 2,488,342
18838 DB-C TEL@EC1004 0.138 - 0.118 3,630,000
0.09 0.085 0.09 383,210
18839 DB-CITBK@EC1004 0.38 0.49 0.51 67,800,000
0.485 0.48 0.36 31,772,020
18840 DB-CCCCL@EC1006 0.043 0.041 0.042 22,660,000
0.039 0.039 0.039 909,030
18841 DB-COVS@EC1003A 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
18842 DBZIJIN@EC1005A 0.045 0.05 0.045 32,860,000
0.044 0.041 0.04 1,402,500
18843 BP-HSI @EC1003G N/A 0.175 - -
N/A 0.173 - -
18844 BP-HSI @EC1004A 0.178 0.157 0.168 636,260,000
0.155 0.156 0.151 101,304,220
18845 BP-HSI @EP1002D 0.06 0.066 0.064 50,000
0.065 0.065 0.064 3,200
18846 SG-CCB @EC1004 0.198 0.19 0.232 368,411,000
0.189 0.189 0.163 72,455,952
18847 BP-HSI @EP1003H 0.098 0.104 - -
0.104 0.103 - -
18848 JP-CCB @EC1007 0.38 0.375 0.41 8,130,000
0.37 0.37 0.35 3,130,200
18849 JP-C MOB@EC1008 0.082 0.07 0.076 342,025,000
0.07 0.069 0.069 24,822,390
18850 KC-CP&CC@EC1004 0.155 0.141 0.152 210,000
0.141 0.138 0.137 29,800
18851 JP-HKEX@EP1007A 0.116 0.107 - -
0.109 0.106 - -
18852 JP-HSBC @EC1011 0.09 0.077 0.085 6,640,000
0.077 0.076 0.077 517,120
18853 BC-CNOOC@EC1006 0.255 0.244 - -
0.244 0.237 - -
18854 BC-CNOOC@EC1007 0.211 0.20 - -
0.20 0.192 - -
18855 BC-CNOOC@EC1010 0.213 0.204 0.209 18,000,000
0.204 0.203 0.204 3,720,300
18856 SB-ANGAN@EC1006 0.193 0.172 0.174 160,000
0.173 0.171 0.174 27,840
18857 SB-ALUCO@EC1012 0.21 0.211 - -
0.21 0.196 - -
18858 KC-HSBC@EC1009F 0.168 0.153 0.152 100,000
0.152 0.151 0.152 15,200
18859 KC-HSBC@EP1006E 0.215 0.226 - -
0.224 0.225 - -
18860 DBTENCT@EC1003B 0.375 0.365 - -
0.365 0.30 - -
18861 DB-HSI @EC1003C 0.065 0.057 0.063 13,580,000
0.057 0.056 0.052 784,090
18862 DB-HSI @EP1004A 0.118 0.124 0.128 4,200,000
0.124 0.123 0.12 520,900
18863 BP-HSBC @EC1003 0.156 0.114 0.113 72,000
0.113 0.11 0.106 7,856
18864 BP-HSBC@EC1004B 0.495 0.42 - -
0.425 0.415 - -
18865 BP-HSBC@EC1006B 0.176 0.144 0.153 169,728,000
0.143 0.143 0.141 24,647,132
18866 BP-HSBC @EC1008 0.184 0.158 - -
0.158 0.155 - -
18867 BP-ZIJIN@EC1008 0.057 0.057 0.051 100,000
0.055 0.055 0.051 5,100
18868 BP-CLIFE@EC1006 0.224 0.22 0.223 28,280,000
0.217 0.217 0.204 6,036,620
18869 BP-C MOB@EC1008 0.073 0.064 0.068 27,310,000
0.063 0.063 0.063 1,764,270
18870 BP-CMOB@EP1006A 0.086 0.098 0.095 200,000
0.096 0.097 0.095 19,000
18871 MBPETCH@EC1006B 0.075 0.07 0.075 5,000,000
0.07 0.068 0.072 370,000
18872 MB-PETCH@EC1005 0.42 0.38 0.405 15,566,000
0.365 0.37 0.365 6,102,240
18873 BI-CCB @EC1004A 0.104 0.102 0.115 3,700,000
0.10 0.099 0.11 420,900
18874 BI-CP&CC@EC1002 0.067 0.052 0.054 2,000,000
0.052 0.05 0.052 105,000
18875 BI-ICBC @EC1002 0.018 - - -
0.018 - - -
18876 BP-HWL @EC1107 0.085 0.085 - -
0.085 0.084 - -
18877 UB-JIANC@EC1004 0.126 - - -
0.132 - - -
18878 UB-HSBC @EP1005 N/A - - -
N/A - - -
18879 UB-SPDRG@EC1004 N/A - - -
N/A - - -
18880 JP-C MOB@EC1010 0.052 0.045 0.047 161,550,000
0.044 0.044 0.044 7,431,600
18881 UBCLIFE@EC1002F 0.109 - - -
0.094 - - -
18882 UB-CMB @EC1006A N/A - - -
N/A - - -
18883 UB-C MOB@EC1008 0.087 - - -
0.077 - - -
18884 UB-C MOB@EC1011 0.075 0.068 0.075 1,087,480,000
0.067 0.066 0.067 73,722,650
18885 UB-ICBC@EC1004B 0.51 - 0.50 84,015,000
0.475 - 0.435 39,691,600
18886 UB-HKEX@EC1006B 0.136 0.138 0.143 324,440,000
0.135 0.131 0.123 44,127,640
18887 UB-CMOB@EP1007C 0.189 - - -
0.198 - - -
18888 UB-HSI @EC1004 0.132 0.13 0.13 109,360,000
0.121 0.118 0.114 13,559,180
18889 UB-HKEX@EP1003B N/A - - -
N/A - - -
18890 KC-BOCL@EC1003D 0.026 0.02 0.023 2,350,000
0.02 0.019 0.02 47,550
18891 BP-CP&CC@EC1008 0.295 0.275 0.27 2,000
0.27 0.27 0.27 540
18892 BP-CP&CC@EC1101 0.098 0.096 0.095 500,000
0.095 0.095 0.095 47,500
18893 BP-PETCH@EC1011 0.128 0.121 - -
0.121 0.119 - -
18894 BP-CNOOC@EC1005 0.123 0.114 0.119 11,500,000
0.113 0.113 0.113 1,333,800
18895 AA-CITBK@EC1003 0.144 0.202 0.215 1,250,000
0.201 0.198 0.185 249,940
18896 SG-CRCC @EC1008 0.116 0.112 0.112 4,830,000
0.112 0.111 0.108 531,400
18897 MB-HWL @EC1006 0.315 0.31 - -
0.305 0.305 - -
18898 UBCLIFE@EC1003A 0.042 0.042 0.042 7,200,000
0.04 0.04 0.035 287,490
18899 JPCCCCL@EC1012A 0.059 0.056 - -
0.056 0.054 - -
18900 JPZIJIN@EC1005A 0.032 0.032 - -
0.032 0.031 - -
18901 SGFXA50@EC1006A 0.113 0.113 0.117 112,980,000
0.112 0.112 0.109 12,797,760
18902 DB-CMB @EC1002 0.094 - 0.104 1,540,000
0.087 - 0.087 146,370
18903 DB-HWL @EC1004 0.255 0.25 0.25 15,210,000
0.247 0.234 0.218 3,559,010
18904 DB-SHK P@EC1006 0.049 0.048 0.046 31,020,000
0.045 0.042 0.039 1,321,090
18905 BCCLIFE@EC1005B 0.415 0.425 0.39 1,000,000
0.41 0.41 0.39 390,000
18906 BCCLIFE@EC1005C 0.335 0.335 0.345 16,060,000
0.335 0.33 0.315 5,265,100
18907 BCCLIFE@EC1005D 0.31 0.305 0.305 16,140,000
0.30 0.30 0.275 4,689,200
18908 BC-CLIFE@EC1006 0.237 0.235 0.237 2,030,000
0.233 0.229 0.22 448,110
18909 BCCLIFE@EC1007B 0.215 0.211 0.211 100,000
0.21 0.208 0.211 21,100
18910 BC-BOCL @EC1004 0.163 0.153 - -
0.152 0.15 - -
18911 BC-BOCL @EC1007 N/A 0.155 - -
N/A 0.151 - -
18912 BC-BOCL @EC1009 N/A 0.20 - -
N/A 0.194 - -
18913 BC-CNOOC@EC1004 0.202 0.189 - -
0.189 0.185 - -
18914 BC-CNOOC@EC1005 0.174 0.163 0.165 100,000
0.163 0.159 0.165 16,500
18915 BC-HSI @EC1004A 0.187 0.173 - -
0.173 0.172 - -
18916 BC-HSI @EC1004B 0.164 0.152 0.163 139,890,000
0.151 0.151 0.147 21,587,180
18917 BC-HSI @EC1004C 0.145 0.133 - -
0.133 0.132 - -
18918 BC-HSI @EC1004D 0.128 0.117 0.122 150,000
0.117 0.116 0.122 18,300
18919 BC-HSI @EC1004E 0.112 0.103 0.109 3,000,000
0.102 0.102 0.107 324,000
18920 BC-HSI @EC1005A 0.184 0.172 0.183 178,000,000
0.172 0.171 0.166 31,075,160
18921 BC-HSI @EC1005B N/A 0.162 - -
N/A 0.161 - -
18922 BC-HSI @EC1005C N/A 0.154 - -
N/A 0.153 - -
18923 BC-HSI @EC1005D N/A 0.136 - -
N/A 0.135 - -
18924 BC-HSI @EC1005E 0.131 0.121 0.128 37,150,000
0.121 0.12 0.116 4,481,150
18925 BC-HSI @EC1006B N/A 0.186 - -
N/A 0.185 - -
18926 BC-HSI @EC1006C N/A 0.178 - -
N/A 0.177 - -
18927 BC-HSI @EC1006D 0.172 0.162 0.172 99,720,000
0.16 0.161 0.159 16,626,640
18928 BC-HSI @EC1006E 0.155 0.144 - -
0.144 0.143 - -
18929 BC-HSI @EC1006F N/A 0.13 - -
N/A 0.129 - -
18930 BC-HSI @EC1006G 0.125 0.116 - -
0.116 0.115 - -
18931 BC-HSI @EC1007A N/A 0.187 - -
N/A 0.186 - -
18932 BC-HSI @EC1007B 0.182 0.172 0.176 20,000
0.172 0.171 0.175 3,510
18933 BC-HSI @EC1007C 0.161 0.152 0.161 23,310,000
0.152 0.151 0.147 3,597,330
18934 BC-HSI @EC1007D N/A 0.14 - -
N/A 0.139 - -
18935 JP-TENCT@EC1007 0.365 0.345 - -
0.34 0.325 - -
18936 AA-JIANC@EC1007 0.208 0.221 0.22 4,050,000
0.22 0.219 0.204 888,200
18937 GS-HSI @EP1004B 0.167 0.167 0.176 65,500,000
0.166 0.166 0.155 11,174,440
18938 GS-HSI @EP1003D 0.093 0.094 0.098 1,000,000
0.093 0.093 0.091 93,200
18939 BP-CCB @EC1006 0.235 0.231 0.255 374,241,000
0.231 0.23 0.202 87,510,990
18940 BP-CCB @EC1008 0.222 0.228 0.246 9,800,000
0.226 0.222 0.229 2,319,400
18941 BP-CCB @EC1009A 0.64 0.65 0.68 554,000
0.64 0.64 0.63 367,740
18942 BP-CCB @EC1211 0.162 0.164 0.158 1,300,000
0.162 0.161 0.156 204,000
18943 MB-C MOB@EC1008 0.085 0.072 0.076 77,000,000
0.072 0.071 0.072 5,672,000
18944 BP-FXA50@EC1006 0.255 0.255 - -
0.255 0.25 - -
18945 CT-ALUCO@EC1011 0.145 0.143 0.141 13,600,000
0.141 0.141 0.137 1,894,600
18946 CT-BYD @EC1005 0.06 0.051 0.052 22,350,000
0.05 0.05 0.049 1,143,350
18947 CT-CK(H)@EC1011 0.125 0.132 - -
0.131 0.131 - -
18948 CT-CCCCL@EC1011 0.063 0.058 0.058 2,180,000
0.058 0.057 0.058 126,440
18949 CT-C MOB@EC1004 0.48 0.37 0.395 1,100,000
0.375 0.365 0.385 426,500
18950 CT-C MOB@EC1006 0.38 0.31 - -
0.31 0.305 - -
18951 CT-CRCC @EC1010 0.147 0.143 0.144 11,590,000
0.143 0.142 0.139 1,645,860
18952 CT-MTRC @EC1010 0.10 0.111 0.112 1,510,000
0.111 0.11 0.099 165,445
18953 CT-PINAN@EC1006 0.65 0.61 0.65 1,150,000
0.61 0.60 0.61 713,500
18954 CT-SHKP@EC1010B 0.137 0.125 - -
0.126 0.124 - -
18955 MB-DENWY@EC1006 1.10 1.13 - -
1.10 0.98 - -
18956 MB-HSBC@EC1007C N/A 0.365 - -
N/A 0.36 - -
18957 MB-HSBC@EP1007A 0.49 0.54 0.54 92,000
0.53 0.53 0.53 49,280
18958 MB-ICBC @EP1005 0.35 0.32 0.355 34,760,000
0.32 0.315 0.295 11,112,750
18959 SG-ALIBA@EP1005 0.247 0.25 - -
0.248 0.249 - -
18960 SG-BYD @EC1005B 0.048 0.043 0.043 150,000
0.042 0.042 0.042 6,350
18961 SG-BYD @EP1007 0.188 0.195 0.195 100,000
0.195 0.194 0.195 19,500
18962 SG-CCHC @EP1005 0.118 0.121 0.126 1,140,000
0.118 0.119 0.113 134,850
18963 SG-DFMG @EC1003 0.167 0.19 - -
0.187 0.187 - -
18964 SGLENOV@EC1004B 1.39 1.32 1.33 140,000
1.31 1.31 1.30 185,660
18965 SG-TENCT@EC1003 0.37 0.325 0.35 3,250,000
0.315 0.315 0.31 1,042,500
18966 HS-LENOV@EC1009 1.30 1.25 - -
1.25 1.23 - -
18967 HS | ||||||||
