26/100208
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: 08 FEB 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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/02/2010
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3384 LARGECAP INDEX 23192.92 23116.44 23234.19 -117.75 -0.507
Advanced : 1533
Declined : 3068
Unchanged : 1222
Today's Turnover:
(HK$): 59,631,996,721
(Shares): 136,318,609,582
(Deals): 691,154
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HANG SENG INDEX 19623.97 19550.89 19665.08 -114.19 -0.581
HANG SENG
COMPOSITE INDEX 2768.66 2759.06 2773.56 -14.50 -0.523
HANG SENG HK
COMPOSITE INDEX 2009.38 2004.85 2012.05 -7.20 -0.358
HANG SENG
MAINLAND
COMPOSITE INDEX 3685.26 3669.98 3692.69 -22.71 -0.615
HANG SENG HK
LARGECAP INDEX 1605.54 1602.67 1608.92 -6.25 -0.388
HANG SENG HK
MIDCAP INDEX 4191.28 4179.96 4185.98 -6.02 -0.144
HANG SENG HK
SMALLCAP INDEX 2284.34 2264.95 2291.99 -27.04 -1.180
HANG SENG CHINA
ENTERPRISES INDEX 11102.06 10989.19 11131.78 -142.59 -1.281
HANG SENG CHINA-
AFF. CORP. INDEX 3874.86 3886.82 3876.87 +9.95 +0.257
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
5 HSBC HOLDINGS 2,416,333,647 30,245,172 80.15 79.30
941 CHINA MOBILE 2,407,807,130 32,315,374 75.70 73.20
1398 ICBC 2,293,519,075 421,309,640 5.52 5.38
2628 CHINA LIFE 1,571,942,442 47,945,551 33.15 32.40
939 CCB 1,504,481,840 259,967,922 5.84 5.72
3988 BANK OF CHINA 1,122,160,139 311,074,983 3.67 3.56
883 CNOOC 1,109,617,863 97,722,058 11.50 11.22
700 TENCENT 953,056,291 6,921,375 139.60 136.10
857 PETROCHINA 941,024,516 113,015,118 8.48 8.21
2318 PING AN 611,130,415 10,379,605 59.95 57.85
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
20857 RS-HSI @EC1005 2,709,140,000 351,616,020 0.136 0.122
19827 CS-CMOB@EC1006A 2,140,750,000 236,385,200 0.121 0.103
20192 SG-HSI @EP1005E 2,034,310,000 485,677,890 0.25 0.231
60108 MB#HSI RP1004E 2,022,230,000 459,218,200 0.241 0.218
19555 HS-HSI @EP1005D 1,891,070,000 387,433,340 0.213 0.198
18996 MB-HSI @EP1003B 1,609,780,000 145,046,760 0.097 0.085
21033 BP-HSI @EP1005C 1,579,500,000 321,806,740 0.212 0.197
60416 DB#HSI RP1005E 1,484,580,000 158,923,040 0.122 0.098
18721 DB-CMOB@EC1008A 1,452,080,000 77,962,190 0.059 0.049
20985 SG-HSI @EC1005F 1,344,880,000 140,662,750 0.109 0.097
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 90.10 90.70 91.15 3,933,462
90.65 90.60 89.25 354,652,820
2 CLP HOLDINGS 52.20 52.75 52.85 3,213,768
52.70 52.70 52.20 168,927,044
3 HK & CHINA GAS 16.24 16.64 16.78 7,988,188
16.66 16.60 16.20 131,431,221
4 WHARF HOLDINGS 37.00 37.45 37.75 4,006,885
37.35 37.35 36.10 147,863,418
* 5 HSBC HOLDINGS 80.70 79.80 80.15 30,245,172
79.90 79.75 79.30 2,416,333,647
6 HK ELECTRIC 43.05 43.50 43.55 5,181,288
43.50 43.30 43.20 224,650,583
7 KARL THOMSON 0.97 0.95 0.99 388,000
0.95 0.94 0.95 373,160
8 PCCW 2.16 2.17 2.21 13,332,694
2.17 2.16 2.16 29,147,908
9 CHINA MANDARIN 0.21 0.21 0.209 1,201,000
0.209 0.207 0.206 249,296
10 HANG LUNG GROUP 35.15 34.65 35.20 680,000
34.50 34.35 34.20 23,589,100
11 HANG SENG BANK 107.60 107.70 108.40 1,373,707
107.70 107.60 107.50 148,179,996
12 HENDERSON LAND 47.55 46.50 47.50 4,776,819
46.40 46.40 45.85 223,032,862
* 13 HUTCHISON 53.85 53.00 55.00 8,407,759
52.85 52.90 52.75 448,693,890
14 HYSAN DEV 19.54 19.20 19.72 1,246,900
19.12 19.12 19.06 24,032,724
15 VANTAGE INT'L 0.63 0.63 0.64 834,000
0.63 0.61 0.62 522,840
* 16 SHK PPT 98.70 98.50 99.40 4,334,468
98.30 98.40 97.50 426,176,556
17 NEW WORLD DEV 13.10 13.02 13.28 6,573,160
12.92 12.96 12.88 85,460,918
18 ORIENTAL PRESS 0.95 0.94 0.94 436,000
0.93 0.93 0.93 407,360
19 SWIRE PACIFIC A 82.30 82.30 83.00 2,065,790
82.20 82.20 80.05 169,499,249
20 WHEELOCK 19.98 20.20 20.25 555,030
20.00 19.90 19.78 11,061,670
21 WAYTUNG GLOBAL 0.90 0.92 0.92 890,000
0.89 0.89 0.89 808,300
22 MEXAN 0.119 0.12 - 676
0.119 0.117 - 74
23 BANK OF E ASIA 26.90 26.70 27.00 3,046,225
26.70 26.65 26.40 81,535,989
24 BURWILL 0.55 0.53 0.55 23,590,000
0.53 0.52 0.51 12,438,160
25 CHEVALIER INT'L 6.36 6.35 6.30 12,300
6.30 6.11 6.25 77,115
26 CHINA MOTOR BUS 56.50 56.50 56.50 3,000
56.50 - 56.50 169,500
27 GALAXY ENT 2.90 2.77 2.94 4,593,640
2.76 2.76 2.76 12,988,352
28 TIAN AN 4.68 4.68 4.68 287,015
4.68 4.61 4.50 1,339,760
29 DYNAMIC HOLD 1.70 1.75 1.70 20,000
1.70 1.70 1.70 34,000
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 1.20 1.20 1.27 70,311,320
1.20 1.19 1.17 85,793,228
32 CROSS-HAR(HOLD) 6.68 6.70 6.69 57,000
6.69 6.68 6.60 380,420
33#RAINBOWBROTHERS TRADING SUSPENDED
34 KOWLOON DEV 8.50 8.32 8.52 897,000
8.28 8.26 8.24 7,531,880
35 FE CONSORT INTL 2.25 2.23 2.25 966,000
2.19 2.19 2.19 2,153,850
36 FE HLDGS INTL 0.75 0.80 0.75 33,000
0.75 0.75 0.75 24,750
37 FE HOTELS 0.255 0.28 - -
0.26 0.26 - -
38 FIRST TRACTOR 5.33 5.31 5.43 4,313,000
5.29 5.29 5.19 23,021,060
39 BIO-DYNAMIC 0.48 0.50 0.50 308,000
0.50 0.485 0.475 151,740
40 GOLD PEAK 1.17 1.17 1.23 1,192,000
1.17 1.16 1.13 1,394,860
41 GREAT EAGLE H 19.04 18.92 19.20 263,000
18.74 18.68 18.68 4,985,260
42 NE ELECTRIC 1.62 1.60 1.62 288,000
1.60 1.58 1.58 459,420
43 C.P. POKPHAND 0.59 0.61 0.61 12,938,000
0.60 0.60 0.58 7,770,640
44 HAECO 100.50 100.80 100.90 24,000
100.80 100.10 99.80 2,401,000
45 HK&S HOTELS 10.88 10.86 10.92 164,000
10.86 10.84 10.76 1,777,040
46 COMPUTER & TECH 1.50 1.56 1.52 62,000
1.52 1.52 1.52 94,240
47 HOP HING GROUP 0.35 0.375 - -
0.35 0.35 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 4.88 4.80 4.79 50,300
4.76 4.74 4.74 240,019
50 HK FERRY (HOLD) 6.30 6.35 - -
6.30 6.18 - -
51 HARBOUR CENTRE 6.21 6.60 6.06 9,000
6.06 6.06 6.02 54,410
52 FAIRWOOD HOLD 7.90 7.90 7.90 41,500
7.90 7.85 7.80 326,140
53 GUOCO GROUP 78.10 79.45 79.70 74,060
79.30 79.30 78.50 5,857,078
54 HOPEWELL HOLD 22.70 22.75 23.15 889,500
22.70 22.65 22.55 20,308,650
55 NEWAY GROUP 0.255 0.255 - -
0.255 0.245 - -
56 ALLIED PPT (HK) 1.32 1.32 1.35 126,000
1.32 1.31 1.24 166,680
57 CHEN HSONG HOLD 2.33 2.39 2.42 298,500
2.35 2.35 2.30 707,445
58 SUNWAY INT'L 0.196 0.205 - -
0.196 0.20 - -
59 SKYFAME REALTY TRADING SUSPENDED
60 FOUR SEAS FOOD 1.45 1.43 1.37 24,000
1.37 1.37 1.36 32,760
61 GREENGLOBAL RES 2.10 2.19 2.19 4,930,200
2.19 2.17 2.08 10,368,322
62 TRANSPORT INT'L 21.95 22.00 22.20 54,000
21.95 21.95 21.95 1,189,640
63 WINFOONG INT'L 0.158 0.16 0.162 1,039,000
0.16 0.153 0.153 160,636
64 GET NICE 0.485 0.48 0.49 16,990,000
0.475 0.47 0.475 8,121,010
65 DETEAM CO LTD 0.91 0.93 0.97 959,200
0.93 0.92 0.91 886,136
66 MTR CORPORATION 25.45 26.25 26.50 9,219,715
26.20 26.20 25.45 241,581,149
67 LUMENA 1.98 2.01 2.02 10,350,000
2.00 2.00 1.96 20,652,180
68 LEE HING 3.75 3.85 - -
3.75 3.50 - -
69 SHANGRI-LA ASIA 13.36 13.26 13.40 2,274,000
13.24 13.24 13.14 30,243,720
70 NEPTUNE GROUP 0.132 0.134 0.132 990,000
0.132 0.132 0.132 130,680
71 MIRAMAR HOTEL 8.23 8.27 - -
8.23 - - -
72 MODERN MEDIA 1.23 1.23 1.19 90,000
1.15 1.11 1.15 105,100
73 ASIAN CITRUS 6.25 6.10 6.38 1,378,000
6.10 6.08 6.03 8,484,780
74 GREAT WALL TECH 3.16 3.13 3.21 992,000
3.12 3.12 3.11 3,122,720
75 Y.T. REALTY 1.44 1.45 - -
1.44 1.38 - -
76 SOUTH SEA PETRO 0.043 0.043 0.043 32,216,000
0.041 0.041 0.041 1,356,322
77 AMS TRANSPORT 1.44 1.35 1.35 158,000
1.35 1.33 1.32 211,540
78 REGAL INT'L 2.72 2.67 2.72 752,100
2.66 2.66 2.65 2,010,910
79 CENTURY LEGEND 0.54 0.57 0.54 196,000
0.54 0.54 0.54 105,840
81 SHELL ELECTRIC 5.00 5.03 5.03 332,000
5.01 5.01 5.00 1,660,210
82 VODONE 2.09 2.05 2.13 33,052,014
2.04 2.04 2.01 68,098,228
83 SINO LAND 12.46 12.48 12.68 4,839,205
12.48 12.44 12.40 60,439,175
84 STELUX HOLDINGS 0.52 0.54 0.52 47,000
0.51 0.51 0.51 24,010
85 CHINA ELECTRON 1.18 1.16 1.20 1,054,000
1.15 1.14 1.14 1,231,640
86 SUN HUNG KAI CO 6.10 6.26 6.26 94,000
6.24 6.20 6.09 578,650
87 SWIRE PACIFIC B 15.60 15.58 15.68 277,500
15.56 15.56 15.40 4,314,300
88 TAI CHEUNG HOLD 4.32 4.30 4.35 101,240
4.30 4.25 4.24 436,213
89 TAI SANG LAND 2.80 2.84 - -
2.80 2.76 - -
90 AMBER ENERGY 1.55 1.54 1.60 534,000
1.54 1.53 1.53 826,800
91 NEWSMART ENERGY 0.061 0.059 0.063 74,741,760
0.058 0.058 0.057 4,543,302
92 CHAMPION TECH 0.255 0.255 0.26 6,190,634
0.255 0.25 0.25 1,578,932
93 TERMBRAY IND 1.20 1.21 1.20 72,000
1.20 1.20 1.20 86,400
94 OMNICORP 2.28 2.25 2.25 22,000
2.25 2.18 2.16 48,300
95 NEW HERITAGE 0.27 0.26 0.26 12,000
0.26 0.255 0.26 3,120
97 HENDERSON INV 0.58 0.59 0.59 2,430,000
0.59 0.58 0.58 1,413,570
98 XINGFA ALUM 1.50 1.54 1.47 12,000
1.47 1.47 1.47 17,640
99 WONG'S INT'L 1.00 1.08 - -
1.00 1.00 - -
100 CLEAR MEDIA 4.50 4.42 4.62 79,000
4.35 4.35 4.29 352,130
101 HANG LUNG PPT 25.95 26.20 26.80 8,738,958
26.10 26.05 26.00 230,315,187
102 ARNHOLD 1.54 1.63 - -
1.54 1.39 - -
103 SHOUGANG CENT 0.92 0.93 0.96 820,000
0.93 0.91 0.91 755,500
104 ASIA COMM HOLD 0.63 0.66 - -
0.63 0.53 - -
105 ASSO INT HOTELS 16.40 16.70 16.40 20,000
16.40 16.32 16.40 328,000
106 SHENZHEN HI-TEC 0.335 0.335 0.335 392,000
0.335 0.33 0.33 130,460
107 SICHUAN EXPRESS 4.21 4.09 4.21 1,651,636
4.09 4.08 4.07 6,784,033
108 BUILDMORE INT'L 2.90 - - -
2.90 - - -
109 GOOD FELLOW RES 1.13 1.14 1.17 260,000
1.13 1.13 1.12 295,500
110 CHINA FORTUNE 0.435 0.485 0.485 40,000
0.485 0.45 0.445 18,160
111 CINDA INTL HLDG 1.92 1.91 1.95 466,000
1.91 1.83 1.83 884,880
112 CHI CHEUNG 1.64 1.63 1.60 38,000
1.62 1.62 1.59 60,740
113 DICKSON CONCEPT 4.10 4.11 4.10 279,000
4.07 4.03 4.03 1,136,775
114 HERALD HOLD 1.09 1.13 1.18 540,000
1.10 1.08 1.08 604,600
115 GRAND FIELD GP TRADING SUSPENDED
116 CHOW SANG SANG 8.63 8.66 8.66 64,000
8.63 8.63 8.50 552,640
117 EYANG HOLDINGS 0.75 0.77 - -
0.75 0.67 - -
118 COSMOS MACH 0.84 0.83 0.83 110,000
0.83 0.80 0.82 90,500
119 POLY HK INV 8.16 7.70 8.30 13,420,996
7.70 7.65 7.44 103,724,762
120 COSMOPOL INT'L 1.07 0.99 1.07 6,000,000
0.97 0.97 0.94 5,916,600
121 CHIA TAI ENT 0.265 0.27 0.27 1,750,000
0.265 0.265 0.265 464,750
122 CROCODILE 0.53 0.55 0.55 771,000
0.55 0.53 0.53 418,190
123 YUEXIU PROPERTY 1.90 1.84 1.92 25,926,000
1.84 1.83 1.82 48,146,940
124 KINGWAY BREW 1.42 1.43 1.44 306,000
1.41 1.41 1.41 433,040
125 SUN HING VISION 3.55 3.55 3.57 184,000
3.55 3.54 3.54 652,500
126 TAK SING ALLI 1.08 1.06 1.08 250,000
1.05 1.04 1.05 263,800
127 CHINESE EST H 12.36 12.46 12.48 267,269
12.46 12.36 12.12 3,304,998
128 ENM HOLDINGS 0.47 0.60 0.63 101,252,000
0.60 0.59 0.47 56,024,300
129 ASIA STANDARD 1.28 1.27 1.30 307,400
1.26 1.24 1.24 389,502
130 MOISELLE INT'L 1.05 1.08 1.03 40,000
1.03 1.00 1.00 40,540
131 CHEUK NANG HOLD 2.42 2.43 2.40 395,000
2.38 2.37 2.37 939,970
132 CHINA INV HOLD 0.21 0.211 - -
0.21 0.196 - -
133 CHINA MERCHANTS 16.14 16.10 16.20 106,000
16.10 16.00 16.02 1,710,720
134 HOP HING W1305 0.18 0.195 - -
0.18 - - -
* 135 CNPC(HONG KONG) 9.27 8.58 9.36 67,232,292
8.58 8.57 8.49 588,306,024
136 MASCOTTE HOLD 0.99 0.99 1.01 936,000
0.99 0.98 0.99 933,640
137 JINHUI HOLDINGS 2.59 2.56 2.59 146,000
2.56 2.55 2.55 375,970
138 CCT TELECOM 1.04 1.04 1.05 44,500
1.02 1.01 1.01 45,745
139 GR VIETNAM 0.134 0.138 0.135 1,670,000
0.13 0.13 0.13 218,480
141 GREAT CHINA 1.00 0.99 0.96 54,000
0.98 0.98 0.91 51,660
142 FIRST PACIFIC 4.44 4.41 4.48 1,875,322
4.40 4.40 4.38 8,279,423
143 GLOBAL TECH 0.06 0.052 0.06 2,548,000
0.054 0.051 0.052 134,722
144 CHINA MER HOLD 25.90 25.20 25.90 6,224,438
25.20 25.15 25.00 157,394,072
145 HK BLDG & LOAN 2.44 2.45 2.50 249,000
2.45 2.43 2.42 610,650
146 TAI PING CARPET 1.73 1.78 - -
1.73 1.70 - -
147 CHAOYUE GROUP 0.90 0.89 0.88 100,000
0.88 0.85 0.88 88,000
148 KINGBOARD CHEM 30.35 29.90 30.15 1,602,774
29.90 29.60 29.20 47,718,879
149 CH AGRI-PROD EX 0.083 0.095 0.103 312,405,000
0.094 0.094 0.083 29,096,380
151 WANT WANT CHINA 5.01 4.91 5.02 7,799,193
4.92 4.90 4.90 38,577,045
152 SHENZHEN INT'L 0.57 0.58 0.58 24,050,000
0.58 0.57 0.57 13,737,025
154 BEIJING DEV(HK) 2.03 2.02 2.04 2,651,000
2.01 2.00 1.98 5,305,060
155 CHINA SOLAR 0.187 0.195 0.207 620,012,112
0.195 0.194 0.185 123,610,600
156 LIPPO CHINA RES 0.223 0.226 0.23 2,058,000
0.226 0.222 0.222 458,590
157 NATURAL BEAUTY 1.39 1.40 1.42 850,000
1.40 1.38 1.38 1,191,300
158 MELBOURNE ENT 74.80 - - -
74.80 73.80 - -
159 WAH NAM INT'L 1.10 1.20 1.15 273,720
1.15 1.09 1.10 308,009
160 HON KWOK LAND 2.54 2.50 2.53 302,000
2.49 2.48 2.49 757,840
161 CATIC SHENZHEN 2.68 2.72 2.74 654,000
2.68 2.63 2.63 1,749,060
162 CGD HOLDINGS 0.234 0.25 0.26 64,555,000
0.249 0.246 0.23 15,993,673
163 EMPEROR IHL 1.49 1.49 1.50 198,000
1.49 1.48 1.48 295,860
164 CHINA GAMMA 0.195 0.20 0.213 6,745,000
0.196 0.196 0.191 1,310,850
165 CHINA EB LTD 18.00 17.38 18.10 13,356,996
17.36 17.32 16.90 232,342,880
166#NEWTIMES ENERGY TRADING SUSPENDED
167 IDT INT'L 0.25 0.25 0.255 874,000
0.25 0.245 0.244 216,756
168 TSINGTAO BREW 35.30 34.40 35.90 2,288,998
34.35 34.35 33.60 79,636,679
169 HENGLI PPT 0.49 0.48 0.49 102,000
0.445 0.44 0.44 45,450
170 CHINA ASSETS 4.95 - 4.95 5,000
4.95 4.90 4.95 24,750
171 SILVER GRANT 2.80 2.73 2.88 13,706,000
2.72 2.72 2.67 37,986,840
172 GOLDBOND GROUP 0.55 0.55 0.55 1,740,000
0.54 0.54 0.54 947,700
173 K. WAH INT'L 2.54 2.36 2.58 13,476,044
2.36 2.35 2.34 32,223,367
174 KEE SHING 0.85 0.94 - -
0.85 0.83 - -
175 GEELY AUTO 3.36 3.22 3.40 52,286,852
3.22 3.21 3.20 171,811,257
176 UNITED PACIFIC 0.40 0.395 0.395 706,000
0.39 0.385 0.375 274,770
177 JIANGSU EXPRESS 6.81 6.98 7.02 8,542,194
6.98 6.91 6.80 59,125,031
178 SA SA INT'L 5.02 5.08 5.11 1,146,000
5.08 5.07 4.99 5,784,680
179 JOHNSON ELEC H 3.66 3.68 3.73 1,534,500
3.68 3.66 3.64 5,652,315
180 KADER HOLDINGS 0.42 0.41 0.40 100,000
0.41 0.39 0.39 39,060
181 FUJIAN HOLDINGS 0.64 0.68 0.68 300,000
0.66 0.65 0.58 188,000
182 CHINA WINDPOWER 0.78 0.76 0.79 12,727,395
0.75 0.75 0.75 9,725,348
184 KECK SENG INV 3.93 4.09 4.00 98,000
4.00 3.99 3.93 389,000
185 XPRESS GROUP 0.123 0.123 0.123 960,000
0.123 0.117 0.122 117,980
186 GRANDE HOLDINGS 0.74 0.75 - -
0.74 0.65 - -
187 BEIREN PRINTING 2.74 2.72 2.72 292,000
2.72 2.71 2.70 793,840
188 SW KINGSWAY 0.226 0.226 0.23 142,000
0.225 0.225 0.214 31,804
189 DONGYUE GROUP 1.07 1.05 1.09 3,661,000
1.04 1.01 1.01 3,820,550
190 HKC (HOLDINGS) 0.55 0.54 0.57 17,964,996
0.54 0.53 0.53 9,935,715
191 LAI SUN INT'L 0.52 0.53 0.51 366,000
0.52 0.52 0.50 185,200
193 CAPITAL ESTATE 0.055 0.055 0.056 14,315,000
0.055 0.054 0.054 782,565
194 LIU CHONG HING 7.04 7.12 - -
7.08 7.08 - -
195 VITAR INT'L 9.30 9.88 9.88 4,193,000
9.88 9.86 9.48 40,661,690
196 HONGHUA GROUP 1.27 1.29 1.30 1,817,000
1.29 1.28 1.25 2,333,084
197 HENG TAI 0.72 0.72 0.74 6,826,500
0.72 0.71 0.71 4,937,385
198 SMI CORP 0.305 0.31 0.31 7,020,000
0.31 0.30 0.30 2,136,300
199 ITC PROPERTIES 1.05 1.12 1.09 91,200
1.09 1.08 1.09 99,360
200 MELCO INT'L DEV 3.10 3.04 3.16 4,984,009
3.03 3.03 3.02 15,245,678
201 MAGNIFICENT 0.15 0.15 0.15 850,000
0.147 0.146 0.147 125,850
202 INTERCHINA HOLD 0.086 0.084 0.087 107,810,000
0.083 0.083 0.083 9,226,020
203 DENWAY MOTORS 4.23 4.02 4.34 45,603,032
4.02 4.01 4.00 188,283,870
204 TEMUJIN INT'L 1.78 1.78 1.78 92,000
1.77 1.73 1.66 162,400
205 SEEC MEDIA 0.19 0.188 0.188 122,000
0.188 0.181 0.187 22,826
206 TSC OFFSHORE 2.55 2.58 2.67 482,000
2.49 2.49 2.49 1,240,750
207 HK PARKVIEW 0.65 0.69 0.63 30,000
0.66 0.66 0.61 18,740
208 POLYTEC ASSET 1.46 1.44 1.47 5,570,000
1.42 1.42 1.41 8,017,850
209 SEWCO INT'L 0.56 0.59 0.58 280,000
0.58 0.57 0.56 159,600
210 DAPHNE INT'L 5.81 5.85 5.87 1,573,600
5.85 5.83 5.81 9,168,870
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 12.50 12.60 12.80 10,000
12.60 - 12.60 126,290
213 NATIONAL ELEC H 0.51 0.52 - -
0.51 0.49 - -
214 ASIA ORIENT 1.27 1.27 1.25 12,045
1.26 1.26 1.24 15,034
215 HUTCHTEL HK 1.24 1.23 1.24 1,057,000
1.23 1.22 1.23 1,302,320
216 CHINNEY INV 1.15 1.15 - -
1.15 1.05 - -
217 CHINA CHENGTONG 0.70 0.68 0.70 2,186,000
0.67 0.67 0.66 1,476,100
218 SHENYIN WANGUO 3.90 3.89 3.90 631,000
3.87 3.87 3.86 2,448,350
219 SHUN HO TECH 0.74 0.73 0.73 248,000
0.73 0.72 0.72 179,040
220 U-PRESID CHINA 4.60 4.57 4.65 1,782,000
4.53 4.53 4.50 8,076,500
221 LEROI HOLDINGS 0.239 0.241 0.242 1,096,000
0.237 0.237 0.236 261,536
222 MIN XIN HOLD 3.41 3.38 3.39 192,000
3.38 3.30 3.30 643,620
223 SRGL TRADING SUSPENDED
224 PIONEER GLOBAL 0.58 0.70 - -
0.58 0.58 - -
225 POKFULAM 5.80 5.93 5.93 16,000
5.93 5.84 5.80 93,480
226 LIPPO 2.56 2.53 2.60 315,000
2.51 2.51 2.51 796,920
227 FIRST SHANGHAI 1.44 1.43 1.48 2,520,000
1.41 1.41 1.40 3,610,400
228 CHINA ENERGY 0.56 0.55 0.57 69,862,000
0.54 0.54 0.53 38,476,960
229 RAYMOND IND 0.82 0.82 0.82 61,000
0.82 0.79 0.82 50,020
230 MINMETALS LAND 1.68 1.60 1.70 6,064,000
1.59 1.59 1.59 9,843,200
231 DYNAMIC GLOBAL 0.20 0.199 0.211 2,130,000
0.194 0.191 0.191 426,520
232 AVIC INT'L 0.43 0.445 0.445 14,622,000
0.44 0.435 0.425 6,397,060
233 MY MEDICARE 1.16 1.15 1.17 7,412,000
1.14 1.14 1.10 8,453,600
234 NEW CENTURY GP 0.122 0.124 0.123 2,288,000
0.123 0.12 0.12 275,424
235 CHINA STRATEGIC 0.495 0.49 0.50 25,725,000
0.485 0.485 0.485 12,677,925
236 SAN MIGUEL HK 1.34 1.35 1.35 70,000
1.30 1.25 1.30 91,500
237 SAFETY GODOWN 4.13 4.28 - -
4.13 4.08 - -
239 PAK FAH YEOW 1.66 1.64 1.64 41,000
1.64 1.63 1.64 67,180
240 BUILD KING HOLD 0.226 0.234 0.234 1,074,000
0.233 0.233 0.228 248,640
241 CITIC 21CN 1.31 1.43 1.43 33,494,000
1.42 1.42 1.34 46,539,800
242 SHUN TAK HOLD 4.32 4.09 4.41 13,973,000
4.05 4.06 4.04 57,818,520
243 QPL INT'L 0.45 0.44 0.455 1,663,000
0.44 0.435 0.435 739,985
244 SINCERE 0.29 0.30 - -
0.29 0.29 - -
245 CHINA SEVENSTAR 0.173 0.165 0.175 17,260,000
0.161 0.16 0.159 2,850,580
246 REALGOLD MINING 8.60 8.63 8.77 4,527,000
8.63 8.61 8.49 38,997,230
247 TST PROPERTIES 30.80 30.80 - -
30.80 - - -
248 HKC INT'L HOLD 0.242 0.245 0.234 240,000
0.234 0.234 0.232 55,960
249 XINGYECOPPERW11 0.345 0.36 0.34 33,000
0.34 0.34 0.34 10,830
250 SINO-I TECH 0.044 0.045 0.044 1,460,000
0.044 0.044 0.044 64,240
251 SEA HOLDINGS 3.48 3.50 3.50 86,000
3.45 3.45 3.38 297,520
252 SE ASIA PPT 2.06 2.20 - -
2.06 2.00 - -
253 SHUN HO RES 0.88 0.90 0.82 24,000
0.81 0.81 0.81 19,540
254 CH OUTDOORMEDIA 0.16 0.158 0.162 570,000
0.158 0.155 0.155 89,370
255 LUNG KEE 3.60 3.79 3.68 134,000
3.72 3.72 3.52 490,260
256 CHINA HAIDIAN 0.81 0.81 0.82 3,872,000
0.80 0.80 0.80 3,136,260
257 CHINA EB INT'L 3.84 3.77 3.84 7,307,100
3.76 3.76 3.71 27,490,891
258 TOMSON GROUP 3.20 3.22 3.22 328,000
3.22 3.18 3.15 1,041,900
259 YEEBO (INT'L H) 0.63 0.64 0.64 8,000
0.63 0.63 0.63 5,060
260 SINOGAS 0.36 0.36 0.365 4,151,195
0.36 0.355 0.355 1,493,894
261 CCT TECH INT'L 0.018 0.018 0.018 98,480,000
0.018 0.017 0.017 1,762,720
262 DESON DEV INT'L 0.55 0.56 0.55 50,000
0.55 0.53 0.55 27,500
263 CH YUNNAN TIN 0.211 0.179 0.205 93,300,000
0.179 0.178 0.171 17,111,288
264 CHANCO INT'L 0.53 0.59 - -
0.53 0.53 - -
265 SOUTH CHINA H 0.67 0.74 0.72 595,000
0.72 0.70 0.67 415,550
266 TIAN TECK LAND 6.90 7.10 6.75 5,040
6.75 6.50 6.70 33,764
267 CITIC PACIFIC 16.06 16.08 16.30 3,027,767
16.16 16.06 16.02 48,956,712
268 KINGDEE INT'L 2.07 2.04 2.12 2,218,000
2.04 2.03 2.03 4,577,200
269 CHINA TIMBER 0.145 0.144 0.149 13,107,800
0.143 0.143 0.143 1,896,776
270 GUANGDONG INV 4.05 3.90 4.00 10,157,639
3.87 3.87 3.84 39,640,258
271 DAN FORM HOLD 0.64 0.66 0.70 5,817,000
0.66 0.65 0.63 3,894,620
272 SHUI ON LAND 3.66 3.62 3.75 6,992,500
3.62 3.61 3.60 25,585,766
273 WILLIE INT'L 0.32 0.32 0.325 25,960,000
0.32 0.315 0.315 8,292,350
274 GLOBAL GREEN 0.355 0.35 0.375 43,854,800
0.35 0.345 0.35 15,892,682
275 HANNY HOLDINGS 0.50 0.50 0.50 326,400
0.49 0.49 0.49 161,610
276 MONGOLIA ENERGY 3.50 3.38 3.54 7,759,600
3.38 3.36 3.35 26,544,486
277 TERN PROPERTIES 3.30 - - -
3.30 3.10 - -
278 WAH HA REALTY 2.48 2.48 - -
2.48 2.33 - -
279 FREEMAN CORP 0.53 0.53 0.54 1,480,032
0.53 0.52 0.52 778,866
280 KING FOOK HOLD 0.78 0.80 0.80 42,000
0.80 0.78 0.78 33,200
281 RIVERA (HOLD) 0.36 0.365 0.36 386,000
0.36 0.36 0.345 134,070
282 NEXT MEDIA 1.11 1.12 1.12 524,000
1.11 1.10 1.08 576,000
283 GOLDIN PPT 3.41 3.53 3.40 10,000
3.40 3.40 3.40 34,000
285 BYD ELECTRONIC 6.40 6.24 6.48 1,717,500
6.23 6.21 6.09 10,693,360
286 G-PROP (HOLD) 0.29 0.29 0.29 772,000
0.29 0.28 0.28 218,430
287 WINFAIR INV 3.85 - - -
3.85 3.00 - -
288 COSWAY CORP 0.78 0.79 0.79 245,000
0.79 0.78 0.78 191,450
289 WING ON CO 10.22 10.36 10.22 40,000
10.22 10.22 10.20 408,580
290 CH FORTUNE GP 0.50 0.51 0.52 2,482,000
0.50 0.495 0.50 1,257,440
291 CHINA RESOURCES 26.15 25.55 26.25 4,790,791
25.55 25.40 25.30 123,064,736
292 ASIA STD HOTEL 0.46 0.48 0.47 204,000
0.47 0.47 0.47 95,760
293 CATHAY PAC AIR 13.12 13.28 13.48 4,274,291
13.30 13.26 12.98 56,802,030
294 YANGTZEKIANG 1.46 1.54 - -
1.46 1.42 - -
295 KONG SUN HOLD 0.47 0.475 0.47 356,500
0.45 0.45 0.45 165,100
296 EMPEROR E HOTEL 1.09 1.10 1.12 120,000
1.10 1.08 1.05 130,300
297 SINOFERT 4.62 4.60 4.72 5,577,988
4.60 4.58 4.50 25,580,061
298 CHUANG'S CHINA 0.58 0.57 0.59 773,000
0.56 0.56 0.56 438,610
299 SINOCOM SOFT 1.02 1.02 1.01 322,000
1.00 0.99 0.99 322,920
300 KUNMING MACHINE 6.50 6.33 6.51 172,000
6.32 6.31 6.30 1,098,180
302 WING HANG BANK 64.70 64.00 64.95 404,000
64.00 63.95 62.60 25,593,575
303 VTECH HOLDINGS 83.50 80.65 83.00 334,250
80.25 80.10 80.20 27,209,842
304 PEACE MARK TRADING SUSPENDED
305 DH WULING AUTO 0.94 0.95 0.94 100,000
0.94 0.91 0.91 92,700
306 KWOON CHUNG BUS 1.18 1.22 1.18 40,000
1.16 1.16 1.13 46,320
307 TIDETIME SUN 0.118 0.118 - 2,000
0.118 0.113 - 204
308 CHINA TRAVEL HK 1.94 1.92 1.97 11,074,000
1.92 1.91 1.90 21,314,080
309 LO'S ENVIRO-PRO 0.22 0.244 0.244 752,000
0.232 0.232 0.227 177,188
310 PROSP INV HOLD 2.24 2.24 2.24 3,938,000
2.23 2.23 2.15 8,616,800
311 LUEN THAI 0.80 0.82 0.87 3,433,000
0.82 0.81 0.81 2,872,370
313 RICHLY FIELD 0.325 0.36 0.38 18,205,200
0.36 0.35 0.325 6,565,042
315 SMARTONE TELE 6.96 7.05 7.17 142,500
7.04 6.94 6.96 999,600
316 OOIL 52.25 53.00 53.80 1,656,132
52.75 52.75 51.80 88,128,817
317 GUANGZHOU SHIP 12.38 12.30 12.50 504,000
12.28 12.28 12.06 6,178,760
318 VONGROUP 0.213 0.209 0.218 18,125,000
0.209 0.208 0.207 3,828,885
319 CHINA METAL 2.22 2.09 2.18 832,500
2.10 2.06 2.00 1,752,290
320 COMPUTIME 0.69 0.72 0.69 130,000
0.69 0.69 0.69 89,700
321 TEXWINCA HOLD 7.12 7.19 7.29 508,000
7.14 7.13 7.12 3,661,256
322 TINGYI 17.70 18.00 18.04 5,692,096
18.00 17.86 17.32 100,743,949
323 MAANSHAN IRON 4.49 4.43 4.51 14,448,994
4.40 4.41 4.38 64,081,391
326 CHINA STAR ENT 0.151 0.149 0.153 9,966,652
0.148 0.148 0.147 1,490,572
328 ALCO HOLDINGS 2.77 2.80 - -
2.77 2.77 - -
329 RUYAN GROUP 0.23 0.23 0.238 5,622,000
0.225 0.225 0.225 1,298,036
330 ESPRIT HOLDINGS 55.10 54.20 56.75 5,106,305
54.15 54.15 53.45 277,099,946
331 PCD STORES 2.51 2.45 2.54 7,548,000
2.44 2.44 2.44 18,785,760
332 NGAI LIK IND 0.198 0.197 0.204 1,572,000
0.194 0.194 0.194 308,906
333 TOP FORM INT'L 0.59 0.57 0.59 652,000
0.56 0.56 0.56 369,620
334 PROVIEW INT'L 0.475 0.495 0.53 26,124,000
0.49 0.49 0.485 13,115,550
335 UPBEST GROUP 1.01 0.99 1.02 278,000
0.99 0.98 0.99 280,420
336 HUABAO INTL 7.86 7.43 7.84 9,267,102
7.43 7.41 7.32 70,452,092
337 SPG LAND 3.95 3.95 4.00 489,000
3.95 3.93 3.88 1,927,120
338 SHANGHAI PECHEM 2.66 2.63 2.70 11,144,000
2.61 2.61 2.61 29,535,080
339 EARNEST INV 0.51 0.54 - -
0.51 0.45 - -
340 CHINA MINING 0.23 0.229 0.233 5,440,000
0.228 0.228 0.227 1,249,180
341 CAFE DE CORAL H 16.68 17.10 17.40 708,000
17.06 17.04 16.64 12,076,400
342 NEWOCEAN ENERGY 0.94 0.93 0.94 1,722,000
0.92 0.91 0.91 1,588,880
343 CULTURECOM HOLD 0.435 0.44 0.435 257,400
0.43 0.425 0.425 110,484
344 PETROASIANW1110 0.61 0.61 0.61 1,250,000
0.60 0.58 0.59 749,200
345 VITASOY INT'L 5.15 5.07 5.20 418,000
5.04 5.04 5.02 2,126,240
346 SINOUNIONENERGY 0.86 0.82 0.87 24,052,000
0.82 0.81 0.81 20,124,600
347 ANGANG STEEL 13.28 13.10 13.48 16,004,328
13.04 13.08 12.86 210,680,307
348 LUNG CHEONG 0.365 0.365 0.365 2,560,000
0.36 0.36 0.36 926,550
349 ICBC (ASIA) 15.90 15.82 15.94 513,468
15.80 15.80 15.72 8,121,201
350 JINGWEI TEXTILE 2.41 2.31 2.43 1,122,000
2.28 2.26 2.28 2,630,460
351 ASIA ENERGY LOG 0.125 0.132 0.137 122,490,000
0.132 0.131 0.124 16,263,660
352 FORTUNE SUN 0.50 0.57 - -
0.50 0.40 - -
353 XIAN YUEN TITAN 0.121 0.117 0.122 29,812,000
0.115 0.115 0.115 3,515,931
354 CHINASOFT INT'L 1.05 1.04 1.03 300,000
1.02 1.03 1.02 309,500
355 CENTURY C INT'L 0.53 0.54 0.55 848,586
0.53 0.53 0.53 453,453
356 INCUTECH INVEST TRADING SUSPENDED
357 MEILAN AIRPORT 8.88 8.72 8.88 43,000
8.70 8.70 8.68 374,620
358 JIANGXI COPPER 14.78 14.50 15.00 21,084,455
14.52 14.48 14.32 308,972,495
359 HAISHENG JUICE 1.13 1.10 1.12 289,000
1.09 1.07 1.06 314,830
360 NEW FOCUS AUTO 1.79 1.83 1.83 116,000
1.83 1.81 1.81 212,120
361 SINO GOLF HOLD 0.425 0.425 0.425 52,000
0.415 0.415 0.415 21,680
362 C ZENITH CHEM 0.226 0.228 0.231 16,660,000
0.228 0.226 0.224 3,789,420
363 SHANGHAI IND H 33.95 33.00 34.00 4,597,443
33.00 32.90 32.50 151,432,125
364 HUAFENG GROUP 0.48 0.49 0.495 7,584,000
0.49 0.485 0.48 3,690,880
365 SUN EAST TECH 0.30 0.30 - -
0.30 0.25 - -
366 LUKS GROUP (VN) 3.38 3.30 3.30 82,000
3.28 3.28 3.28 270,440
367 CHUANG'S INT'L 0.76 0.76 0.77 489,426
0.75 0.75 0.75 369,381
368 SINOTRANS SHIP 3.46 3.43 3.52 5,584,500
3.42 3.42 3.40 19,327,606
369 USI (U SUCCESS) 2.20 2.28 - 60,000
2.20 2.20 - 132,000
370 CHINA BEST 0.24 0.24 0.24 20,000
0.24 0.223 0.24 4,800
371 BJ ENT WATER 2.61 2.54 2.63 5,186,000
2.53 2.52 2.49 13,357,980
372 ITC CORPORATION 0.445 0.45 0.445 167,200
0.44 0.44 0.44 73,654
373 ALLIED GROUP 19.44 19.48 19.50 4,000
19.48 - 19.50 78,000
374 FOUR SEAS MER 2.63 2.54 2.55 214,000
2.53 2.53 2.51 542,580
375 YGM TRADING 7.05 7.15 7.12 77,000
7.12 7.12 7.10 546,800
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.80 0.97 - -
0.80 0.80 - -
378 CIAM GROUP 1.51 1.57 - 3,500
1.51 1.50 - 5,040
379 PME 0.445 0.47 0.52 69,670,000
0.475 0.465 0.445 33,886,850
380 CHINA PIPE 0.055 0.059 0.059 4,300,000
0.058 0.055 0.056 244,040
381 KIU HUNG ENERGY 0.30 0.30 0.31 93,740,000
0.30 0.295 0.29 28,211,650
382 WELLING HOLDING 0.37 0.38 0.38 4,130,000
0.37 0.37 0.36 1,530,220
383 COL CAPITAL 1.19 1.24 1.14 56,000
1.14 1.12 1.11 62,280
384 CHINA GAS HOLD 3.83 3.64 3.84 16,364,000
3.64 3.63 3.61 60,022,200
385 CHINNEY ALLI 0.38 0.38 0.385 245,000
0.375 0.37 0.37 92,000
* 386 SINOPEC CORP 5.85 5.75 5.85 100,315,853
5.75 5.74 5.70 578,566,567
387 LEEPORT(HOLD) 0.64 0.65 - -
0.64 0.54 - -
* 388 HKEX 129.20 127.30 129.80 4,555,660
127.40 127.20 126.50 582,109,045
389 TONTINE WINES 1.67 1.68 1.71 2,402,000
1.68 1.67 1.66 4,042,660
390 CHINA RAILWAY 5.58 5.59 5.67 14,032,000
5.55 5.56 5.52 78,485,761
391 MEI AH ENTER 0.228 0.225 0.228 10,681,000
0.225 0.223 0.22 2,385,337
392 BEIJING ENT 49.40 50.25 50.40 1,018,491
50.25 49.85 48.50 50,699,178
393 GLORIOUS SUN 2.72 2.67 2.76 2,300,000
2.66 2.65 2.59 6,112,020
395 SINO DRAGON 0.43 0.435 0.44 1,448,000
0.43 0.43 0.43 630,960
396 HING LEE (HK) 1.21 1.22 1.19 30,000
1.19 1.19 1.19 35,700
397 HK HEALTH CHECK 0.58 0.57 0.60 16,485,200
0.57 0.56 0.55 9,425,780
398 ORIENTAL WATCH 1.72 1.69 1.72 136,000
1.68 1.68 1.68 229,840
399 UNITED GENE GP 0.465 0.455 0.47 11,200,000
0.455 0.45 0.45 5,077,700
402 MING HING WATER 0.57 0.60 0.60 856,000
0.60 0.57 0.56 489,080
403 STARLITE HOLD 0.52 0.52 0.52 468,000
0.52 0.51 0.50 237,560
404 HSIN CHONG CONS 1.18 1.18 1.18 30,000
1.17 1.16 1.17 35,300
405 GZI REIT 2.98 2.98 2.98 391,000
2.97 2.97 2.96 1,161,970
406 YAU LEE HOLD 1.22 1.21 1.22 18,000
1.21 1.18 1.22 21,960
407 HKC (HOLD)W1105 0.255 0.27 0.27 150,030
0.27 0.25 0.25 40,467
408 YIP'S CHEMICAL 6.23 6.24 6.29 328,000
6.24 6.22 6.21 2,045,620
410 SOHO CHINA 3.78 3.79 3.80 2,991,493
3.76 3.78 3.73 11,271,236
411 LAM SOON (HK) 5.85 5.90 5.90 6,000
5.80 5.76 5.75 34,700
412 HERITAGE INT'L 0.249 0.25 0.255 30,616,960
0.249 0.248 0.248 7,649,435
413 SOUTH CHINA CHI 0.53 0.53 - -
0.53 0.49 - -
414 NEWSMART W1011 0.018 0.017 0.018 14,160,000
0.016 0.016 0.016 238,620
417 TSE SUI LUEN 2.16 2.21 2.14 70,000
2.14 2.14 2.14 149,800
418 FOUNDER HOLD 0.52 0.50 0.53 1,026,000
0.50 0.495 0.50 520,840
419 MEDIACHINA CORP 0.049 0.05 0.051 30,570,000
0.049 0.049 0.049 1,522,090
420 FOUNTAIN SET 1.37 1.31 1.37 1,596,000
1.30 1.29 1.29 2,099,020
421 CDAYENONFER PRE 214.20 - - -
214.20 - - -
422 VMEP HOLDINGS 1.30 1.34 1.39 132,000
1.34 1.32 1.30 178,620
423 HKET HOLDINGS 1.86 1.91 1.87 120,000
1.86 1.86 1.86 223,340
425 MINTH GROUP 9.83 10.22 10.30 1,816,000
10.06 10.10 9.83 18,192,840
426 ONE MEDIA GROUP 0.44 0.44 - 4,000
0.44 0.40 - 1,760
428 HARMONY ASSET 3.27 3.58 - -
3.27 3.27 - -
430 ORIENTAL EXPL 0.12 0.122 0.12 750,000
0.119 0.118 0.112 89,140
431 G CHINA HOLD 0.40 0.395 0.395 16,000
0.395 0.355 0.395 6,320
432 PCPD 2.33 2.32 2.31 60,780
2.28 2.31 2.24 138,236
433 NORTH MINING 0.47 0.465 0.47 8,883,750
0.465 0.46 0.455 4,101,300
435 SUNLIGHT REIT 2.00 2.02 2.02 1,440,000
2.02 2.01 1.99 2,895,090
436 CHEUKNANG W1005 1.68 - - -
1.68 1.62 - -
438 IRICO 0.90 0.86 0.90 4,058,400
0.87 0.85 0.84 3,510,286
439 CLIMAX INT'L TRADING SUSPENDED
440 DAH SING 36.95 36.00 37.10 144,800
36.00 35.80 35.90 5,251,640
441 CENTURY C W1101 0.028 0.048 - -
0.028 0.026 - -
444 SINCEREWATCH HK 0.68 0.69 0.72 1,383,000
0.67 0.67 0.65 939,930
445 CHINA FIRE 0.325 0.325 0.33 2,515,000
0.32 0.315 0.315 800,325
448 HANG TEN GROUP 0.52 0.54 0.52 37,000
0.52 0.53 0.52 19,210
449 CHIGO HOLDING 4.90 4.80 4.91 1,044,000
4.75 4.72 4.72 5,032,920
450 HUNG HING PRINT 2.30 2.39 2.40 212,000
2.31 2.31 2.30 491,420
451 SAME TIME HOLD 2.26 2.26 2.26 50,000
2.26 - 2.26 113,000
455 YUNNAN ENTER 0.72 0.73 0.73 194,000
0.73 0.72 0.72 140,600
456 NEW CITY(CHINA) TRADING SUSPENDED
458 TRISTATE HOLD 1.53 1.62 - -
1.54 1.54 - -
459 MIDLAND IC&I 0.054 0.054 0.054 8,000,000
0.053 0.052 0.052 422,230
462 NATURAL DAIRY 1.43 1.38 1.46 11,708,000
1.37 1.37 1.37 16,502,680
464 KENFORD GROUP 0.43 0.44 0.425 60,000
0.425 0.425 0.425 25,500
465 FUTONG TECH 1.69 1.68 1.71 216,000
1.68 1.66 1.56 359,580
467 UNITEDENERGY GP 0.54 0.58 0.58 1,344,000
0.57 0.52 0.51 713,240
469 CAPXON INT'L 0.27 0.28 - -
0.27 0.241 - -
471 GLOBAL FLEX 0.117 0.121 0.125 13,917,500
0.12 0.119 0.113 1,677,218
472 JLF INVESTMENT 0.72 0.70 0.71 990,000
0.70 0.69 0.70 698,200
474 WINBOX INT'L 1.04 1.03 1.07 28,769,327
1.03 1.01 0.99 29,429,234
475 NOBLE JEWELRY 0.55 0.56 - -
0.55 0.53 - -
476 SINOCOP RES 0.36 0.36 0.365 240,000
0.36 0.355 0.36 87,100
477 AUPU GROUP HLDG 1.02 1.03 1.03 508,000
1.03 1.02 1.01 518,240
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 2.91 2.86 2.87 512,100
2.85 2.85 2.85 1,463,120
482 SANDMARTIN INTL 1.95 1.90 1.94 324,000
1.82 1.82 1.81 605,400
483 BAUHAUS INT'L 1.32 1.30 1.39 1,380,000
1.28 1.28 1.25 1,763,560
485 STARLIGHT INT'L 0.285 0.29 0.29 530,000
0.29 0.28 0.28 150,225
486 RUSAL 9.07 8.68 9.04 8,914,000
8.66 8.66 8.56 78,130,460
487 SUCCESSUNIVERSE 0.325 0.33 0.33 776,000
0.32 0.32 0.32 252,540
488 LAI SUN DEV 0.119 0.12 0.12 3,609,000
0.118 0.118 0.118 428,810
489 DONGFENG GROUP 10.12 10.14 10.32 30,800,015
10.06 10.04 9.80 310,475,485
491 SEE CORP-NEW 0.80 0.83 0.83 305,991
0.81 0.81 0.80 244,963
493 GOME 2.54 2.41 2.62 116,664,700
2.41 2.40 2.39 289,946,919
494 LI & FUNG 34.00 35.00 35.20 9,620,698
35.00 34.90 34.10 334,511,071
495 PALADIN 0.228 0.229 - -
0.228 0.215 - -
496 KASEN 2.92 3.00 3.00 1,230,000
3.00 2.96 2.89 3,634,930
497 CSI PROPERTIES 0.196 0.195 0.20 11,387,500
0.195 0.194 0.194 2,252,005
498 PYI CORP 0.36 0.375 0.375 10,556,000
0.375 0.37 0.36 3,871,780
499 HYCOMM WIRELESS 1.26 1.20 1.26 52,000
1.20 1.12 1.20 63,720
500 DVN (HOLDINGS) 0.75 0.74 0.78 11,034,188
0.73 0.73 0.73 8,349,182
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.068 0.074 0.067 650,000
0.067 0.064 0.067 43,550
505 XINGYE COPPER 1.06 1.07 1.06 522,000
1.06 1.06 1.05 550,630
506 CHINA FOODS 6.35 6.11 6.38 3,898,000
6.11 6.10 6.09 23,945,480
508 CHEVALIER PAC 2.40 - 2.40 20,000
2.41 2.41 2.40 48,000
509 SUNSHINE 0.365 0.36 0.375 2,475,000
0.36 0.355 0.36 905,600
510 CASH FIN SER GP 0.85 0.86 0.85 36,000
0.85 0.81 0.85 30,600
511 TVB 34.80 34.50 34.85 298,500
34.40 34.20 33.85 10,248,650
512 CHINAGRANDPHARM 0.51 0.53 0.53 2,780,000
0.51 0.51 0.47 1,427,200
513 CONTINENTAL H 3.31 3.30 3.34 186,000
3.30 3.23 3.25 609,680
515 TC INTERCONNECT 1.62 1.68 1.73 2,290,000
1.68 1.66 1.62 3,859,640
516 PYXIS GROUP 0.22 0.22 - -
0.22 0.193 - -
517 COSCO INTL HOLD 3.65 3.58 3.65 3,452,970
3.57 3.57 3.50 12,305,334
518 TUNGTEX (HOLD) 1.53 1.56 1.56 280,000
1.53 1.53 1.53 433,400
519 APPLIED DEV 0.27 0.275 0.265 665,370
0.265 0.265 0.255 173,746
521 SHOUGANG TECH 0.58 0.57 0.58 2,314,000
0.56 0.56 0.56 1,313,980
522 ASM PACIFIC 62.30 63.55 63.95 235,300
63.55 63.15 60.70 14,849,940
523 C SCI-TECHW1106 0.13 0.13 0.13 99,840
0.13 0.115 0.13 12,941
524 E-KONG GROUP 0.42 0.48 0.42 38,200
0.42 0.42 0.42 15,880
525 GUANGSHEN RAIL 3.13 3.17 3.17 4,349,457
3.17 3.16 3.11 13,652,171
526 MAGICIAN IND 0.27 0.28 0.29 120,000
0.28 0.26 0.28 34,050
527 GSC HOLDINGS 1.29 1.35 1.37 10,856,000
1.34 1.34 1.26 14,257,040
528 KINGDOM HOLDING 0.55 0.56 0.55 222,000
0.54 0.51 0.51 121,080
529 SIS INT'L 1.37 1.50 - -
1.37 1.35 - -
530 GOLDIN FIN HOLD 0.93 0.95 0.97 171,191
0.94 0.93 0.93 161,572
531 SAMSON HOLDING 1.07 1.08 1.07 1,590,000
1.06 1.07 1.05 1,692,840
532 WKK INTL (HOLD) 0.71 0.72 0.71 50,000
0.71 0.71 0.71 35,500
533 GOLDLION HOLD 2.14 2.17 2.18 199,000
2.16 2.16 2.11 425,370
534 SHK HKIND W1104 0.088 0.098 - -
0.088 0.08 - -
535 FRASERS PPT 0.205 0.205 0.215 4,606,000
0.205 0.203 0.20 952,844
536 TRADELINK 0.88 0.92 0.93 640,000
0.92 0.88 0.86 566,280
538 AJISEN (CHINA) 6.61 6.94 6.95 1,434,000
6.83 6.77 6.55 9,858,700
539 VICTORY CITY 1.90 1.88 1.93 2,320,182
1.87 1.86 1.87 4,408,293
542 MORNING STAR 0.066 0.071 0.067 330,000
0.066 0.066 0.066 21,950
543 PACIFIC ONLINE 1.81 1.84 1.81 285,000
1.81 1.77 1.77 511,700
544 DAIDO GROUP 0.14 0.14 0.14 3,632,000
0.135 0.129 0.125 479,388
546 FUFENG GROUP 4.80 4.75 4.86 2,230,000
4.74 4.74 4.73 10,665,720
547 SUN INNOVATION 0.177 0.18 0.18 755,000
0.172 0.168 0.172 131,750
548 SHENZHENEXPRESS 4.22 4.29 4.34 5,242,149
4.29 4.28 4.20 22,451,641
549 QIFENG FIBER 0.86 0.82 0.84 388,000
0.81 0.81 0.81 318,860
550 RECRUIT 1.15 1.13 - -
1.13 1.04 - -
551 YUE YUEN IND 23.75 23.15 23.75 919,124
23.00 22.95 22.80 21,227,841
552 CHINACOMSERVICE 3.91 3.98 4.03 11,158,000
3.97 3.97 3.90 44,149,008
553 NANJING PANDA 2.13 2.15 2.17 122,000
2.15 2.13 2.12 260,460
554 HANS ENERGY 0.445 0.455 0.46 916,000
0.44 0.44 0.44 407,730
555 REXLOT HOLDINGS 0.97 0.99 0.99 9,150,000
0.99 0.98 0.97 8,951,250
556 PAN ASIA ENVIRO 1.45 1.50 1.50 448,000
1.50 1.49 1.42 642,180
557 CITY E-SOLUTION 0.82 0.90 - -
0.82 0.80 - -
558 LK TECH 1.90 1.84 1.85 412,500
1.81 1.81 1.78 745,950
559 HUA YI COPPER 0.163 0.16 0.162 3,190,000
0.154 0.152 0.153 495,160
560 CHU KONG SHIP 1.57 1.53 1.55 1,310,000
1.51 1.51 1.48 1,990,840
561 HK CHINESEW1107 0.086 0.084 - -
0.084 - - -
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.25 0.25 0.25 165,000
0.248 0.248 0.248 40,930
566 APOLLO SOLAR EN 0.90 0.90 0.92 37,504,000
0.90 0.89 0.88 33,811,220
567 DAISHOMICROLINE 0.53 0.50 0.53 3,110,000
0.495 0.49 0.495 1,556,140
568 SD MOLONG-NEW 9.82 9.65 9.82 199,600
9.65 9.60 9.50 1,922,976
569 CH AUTOMATION 5.00 5.27 5.25 926,000
5.14 5.21 5.00 4,726,390
570 WINTEAM PHARMA 1.03 1.01 1.09 4,716,000
1.01 1.00 0.99 4,770,800
571 ESUN HOLDINGS 1.01 1.02 1.04 1,184,000
1.01 1.01 1.00 1,197,120
572 CHINA PACKAGING TRADING SUSPENDED
573 TAO HEUNG HLDGS 3.06 3.17 3.17 83,000
3.17 3.11 3.08 257,900
575 REGENT PACIFIC 0.224 0.219 0.225 10,670,000
0.219 0.218 0.217 2,349,680
576 ZHEJIANGEXPRESS 6.57 6.70 6.85 6,395,083
6.69 6.68 6.57 42,837,409
577 PAUL Y. ENG 0.60 0.60 0.60 42,000
0.60 0.57 0.55 24,500
578 DYNAMIC ENERGY 0.30 0.30 0.305 5,233,000
0.30 0.29 0.29 1,546,360
581 CHINA ORIENTAL 2.85 2.90 2.89 288,000
2.88 2.76 2.75 816,980
582 GREENFIELD CHEM 2.35 2.43 2.40 195,000
2.40 2.30 2.37 467,100
583 SCMP GROUP 1.50 1.62 1.50 62,000
1.50 1.50 1.46 92,600
585 IMAGI INT'L 0.124 0.105 0.117 228,215,778
0.105 0.104 0.10 24,363,484
587 HUA HAN 2.22 2.20 2.32 1,882,000
2.19 2.18 2.19 4,172,520
588 BEIJING N STAR 2.38 2.39 2.42 838,000
2.38 2.36 2.36 2,002,440
589 PORTS 21.00 21.45 22.10 1,413,500
21.45 21.35 20.95 30,427,507
590 LUK FOOK HOLD 6.65 6.70 6.90 436,000
6.70 6.68 6.60 2,940,460
591 C HIGHPRECISION 5.40 5.25 5.40 986,000
5.25 5.20 5.12 5,137,380
592 BOSSINI INT'L 0.44 0.45 0.45 1,252,000
0.45 0.435 0.435 551,010
593 QUALITY HEALTH 3.87 3.92 3.96 66,000
3.89 3.88 3.89 259,260
594 PLAYMATES W1010 1.50 1.59 - -
1.50 1.33 - -
595 AV CONCEPT HOLD 0.95 0.95 0.97 1,709,600
0.94 0.94 0.93 1,617,200
596 INSPUR INT'L 1.12 1.12 1.13 5,955,000
1.11 1.11 1.10 6,609,950
597 CHINA RES MICRO 0.33 0.33 0.34 10,962,000
0.325 0.325 0.32 3,639,680
598 SINOTRANS 2.13 2.19 2.20 2,523,500
2.19 2.18 2.10 5,452,985
599 E. BON HOLDINGS 0.90 0.92 0.93 122,000
0.92 0.88 0.90 112,180
600 CHINA INFRA INV 0.231 0.24 0.235 1,060,000
0.223 0.223 0.223 243,540
601 GROUP SENSE 0.255 0.27 0.255 42,000
0.24 0.24 0.24 10,680
602 JIAHUA STORES H 0.485 0.475 0.485 300,000
0.44 0.44 0.435 140,638
603 CHINA OIL & GAS 1.14 1.12 1.17 44,246,000
1.11 1.10 1.08 49,749,500
604 SHENZHEN INVEST 2.75 2.75 2.82 5,005,000
2.75 2.73 2.73 13,822,120
605 KPI COMPANY 0.38 0.38 0.38 944,000
0.37 0.365 0.37 349,820
606 CHINA AGRI 10.82 10.42 10.80 8,601,455
10.42 10.40 10.32 89,534,043
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 1.87 1.91 - -
1.87 1.80 - -
609 TIANDE CHEMICAL 0.60 0.61 0.60 300,000
0.60 0.56 0.60 180,000
610 WAI KEE HOLD 1.59 1.68 1.70 574,000
1.68 1.61 1.58 957,080
611 TACK HSIN HOLD 2.24 2.36 2.37 3,664,000
2.37 2.35 2.24 8,468,220
612 CHINA INV FUND 0.163 0.162 0.163 2,296,000
0.155 0.154 0.151 361,572
613 YUGANG INT'L 0.084 0.083 0.086 2,872,000
0.082 0.082 0.082 241,018
616 EASYKNIT ENT 0.325 0.33 0.31 6,000
0.31 0.31 0.31 1,820
617 PALIBURG HOLD 2.57 2.61 2.65 937,030
2.61 2.60 2.58 2,439,558
618 EC-FOUNDER 0.47 0.455 0.47 1,314,000
0.45 0.45 0.445 595,510
619 SOUTH CHINA FIN 0.107 0.107 0.107 1,650,000
0.10 0.10 0.10 173,450
620 UDL HOLDINGS 0.037 0.038 0.037 1,520,000
0.037 0.037 0.037 56,240
621 WING HING-NEW 0.188 0.206 0.208 30,318,000
0.207 0.205 0.194 6,088,340
622 ENERCHINA HOLD 0.151 0.153 0.155 8,542,893
0.152 0.152 0.15 1,303,865
623 SINOMEDIA 1.90 1.87 1.93 535,000
1.87 1.84 1.85 996,460
625 RREEF CCT REIT TRADING SUSPENDED
626 PUBLIC FIN HOLD 3.85 3.90 3.90 60,000
3.87 3.87 3.86 233,320
627 U-RIGHT INT'L TRADING SUSPENDED
628 DORE HOLDINGS 0.191 0.191 0.193 15,676,974
0.189 0.187 0.186 2,965,322
629 YUE DA MINING 1.38 1.40 1.38 506,000
1.36 1.36 1.35 693,660
630 JACKIN INT'L 0.69 0.69 0.69 4,036,000
0.68 0.68 0.66 2,730,460
631 SANY INT'L 8.17 7.76 8.25 3,688,000
7.75 7.73 7.57 28,934,100
632 PEARL ORIENTAL 1.51 1.54 1.53 7,062,000
1.52 1.53 1.42 10,417,700
633 CH ALL ACCESS 1.50 1.48 1.52 588,000
1.47 1.47 1.47 873,800
635 PLAYMATES 2.35 2.39 2.40 253,000
2.35 2.35 2.34 597,260
636 FUBON BK (HK) 3.10 3.09 3.11 648,000
3.08 3.07 3.06 1,991,780
637 LEE KEE 1.01 1.06 1.12 3,340,000
1.06 1.05 1.00 3,561,720
638 KIN YAT HOLD 2.66 2.67 - -
2.66 2.61 - -
639 FUSHAN ENERGY 6.46 6.08 6.50 46,817,988
6.02 6.00 5.86 281,534,994
641 FONG'S IND 3.31 3.35 3.28 70,000
3.28 3.26 3.11 228,180
642 PALADIN PREF 0.208 0.225 - -
0.208 0.19 - -
643 CARRY WEALTH 0.41 0.425 - -
0.41 0.395 - -
644 SAMSONPAPER W10 0.113 0.115 - -
0.113 - - -
645 KTP HOLDINGS 1.05 1.04 1.04 434,000
1.01 1.01 0.98 433,180
646 YARDWAY 0.76 0.77 0.79 1,080,000
0.74 0.74 0.73 802,240
647 JOYCE BOUTIQUE 0.225 0.195 0.205 31,438,000
0.195 0.194 0.193 6,163,838
648 CHINA RENJI 0.058 0.058 0.059 22,854,000
0.057 0.057 0.057 1,322,640
650 SHUN CHEONG 0.62 0.64 - -
0.62 0.58 - -
651 CHI O SHIPBLDG 0.335 0.34 0.355 4,982,000
0.335 0.33 0.33 1,704,930
653 BONJOUR HOLD 7.43 7.49 7.55 177,000
7.44 7.44 7.37 1,320,590
655 HK CHINESE LTD 0.71 0.74 0.70 100,000
0.70 0.70 0.69 69,800
656 FOSUN INTL 5.28 5.22 5.36 3,709,500
5.20 5.20 5.16 19,425,455
657 G-VISION INT'L 0.57 0.54 0.58 3,610,000
0.53 0.53 0.52 1,971,680
658 C TRANSMISSION 15.64 15.60 15.96 2,961,656
15.56 15.52 15.46 46,410,209
659 NWS HOLDINGS 12.96 12.94 13.04 2,365,000
12.98 12.92 12.92 30,621,360
660 WAI CHUN MINING 0.156 0.16 0.16 7,660,538
0.156 0.156 0.152 1,196,143
661 CDAYENONFER 0.55 0.55 0.56 9,927,000
0.54 0.54 0.53 5,397,240
662 ASIA FINANCIAL 2.90 2.97 2.90 34,000
2.90 2.94 2.90 98,600
663 YUN SKY CHEM 0.14 0.145 0.154 22,420,000
0.143 0.144 0.142 3,309,080
665 TAIFOOK SEC 5.81 5.72 5.86 1,326,300
5.70 5.69 5.67 7,600,349
666 SHK HK IND 0.179 0.187 - -
0.179 0.172 - -
667 HANNSTAR BOARD 1.99 1.96 2.00 828,000
1.96 1.94 1.91 1,603,680
668 HK CATERING MGT 1.49 1.50 1.50 426,000
1.48 1.48 1.48 634,380
669 TECHTRONIC IND 6.51 6.72 6.72 2,476,500
6.69 6.69 6.46 16,206,500
670 CHINA EAST AIR 2.64 2.62 2.67 5,668,000
2.61 2.61 2.58 14,823,880
672 ZHONGAN REALEST 2.35 2.36 2.37 477,000
2.35 2.31 2.31 1,117,140
673 CHINA HEALTH 0.45 0.445 0.46 111,000
0.435 0.435 0.435 50,565
674 UNITED POWER 0.173 0.18 0.182 7,164,000
0.178 0.178 0.176 1,282,392
675 K & P INT'L 0.36 0.36 - -
0.36 0.35 - -
676 PEGASUS INT'L 1.35 - - -
1.35 - - -
677 GOLDEN RES DEV 0.475 0.485 0.49 2,000
0.485 0.465 0.49 980
678 GENTING HK 1.60 1.74 1.73 84,000
1.67 1.60 1.58 134,430
679 ASIA TELE-NET 0.385 0.40 0.405 370,000
0.40 0.365 0.405 149,850
680 NAN HAI CORP 0.087 0.088 0.088 6,700,000
0.086 0.086 0.085 579,650
681 CHI PEOPLE HOLD 0.335 0.34 0.35 4,692,000
0.34 0.335 0.335 1,593,630
682 CHAODA MODERN 7.86 7.97 8.01 16,385,627
7.97 7.94 7.60 129,096,631
683 KERRY PPT 34.95 34.85 35.50 1,063,000
34.70 34.70 34.55 36,992,108
684 ALLAN INT'L 2.08 2.12 2.12 98,000
2.12 2.06 2.06 203,560
685 MEDIA CHINESE 1.16 1.25 - -
1.16 1.08 - -
686 TIME INFRA HOLD 0.55 0.54 0.55 74,000
0.51 0.51 0.51 38,400
687 TYSAN HOLDINGS 1.14 1.11 1.12 292,000
1.11 1.07 1.06 314,600
688 CHINA OVERSEAS 14.18 14.04 14.30 16,374,263
14.02 14.02 13.74 229,048,675
689 EPI (HOLDINGS) 0.159 0.155 0.16 13,786,000
0.155 0.154 0.154 2,150,876
690 UNI-BIO GROUP 0.39 0.38 0.385 3,999,000
0.38 0.375 0.375 1,515,710
691 SHANSHUI CEMENT 4.36 4.33 4.49 5,436,000
4.32 4.32 4.30 23,815,755
692 CHING HING 0.38 0.395 0.395 258,000
0.395 0.36 0.355 93,610
693 TAN CHONG INT'L 1.42 1.51 1.40 160,000
1.42 1.42 1.39 223,780
694 BEIJING AIRPORT 4.06 4.04 4.26 11,769,992
4.04 4.03 3.99 47,776,060
696 TRAVELSKY TECH 6.18 6.20 6.20 459,000
6.11 6.10 6.05 2,806,580
697 SHOUGANG INT'L 1.55 1.46 1.57 85,904,000
1.46 1.45 1.44 127,410,370
698 TONGDA GROUP 0.295 0.295 0.30 9,090,000
0.29 0.29 0.29 2,665,200
* 700 TENCENT 138.40 137.70 139.60 6,921,375
137.70 137.40 136.10 953,056,291
701 CNT GROUP 0.19 0.187 0.188 508,000
0.187 0.183 0.183 95,464
702 GENESIS ENERGY 0.224 0.22 0.222 3,035,000
0.22 0.218 0.216 664,580
703 FUTURE BRIGHT 0.44 0.455 0.465 7,746,000
0.435 0.43 0.425 3,428,850
704 HUSCOKE RES 0.61 0.60 0.62 7,204,000
0.60 0.59 0.59 4,339,140
705 CVM MINERALS 0.325 0.32 0.32 69,360,000
0.315 0.315 0.31 21,931,560
706 FINTRONICS 0.53 0.58 0.58 16,640,000
0.58 0.57 0.52 9,402,100
707 CO-PROSPERITY 0.45 0.44 0.46 1,450,000
0.435 0.43 0.43 632,660
708 NEW MEDIA 0.405 0.415 0.405 80,000
0.405 0.405 0.385 32,150
709 GIORDANO INT'L 2.38 2.36 2.37 278,000
2.35 2.35 2.31 650,360
710 VARITRONIX INTL 2.42 2.40 2.40 342,000
2.40 2.35 2.35 805,280
711 CHUN WO DEV 0.61 0.61 0.61 850,000
0.61 0.60 0.61 518,500
712 COMTEC SOLAR 2.04 2.03 2.08 1,948,000
2.02 2.02 2.00 3,963,360
713 WORLD HOUSEWARE 0.35 0.385 0.35 320,000
0.35 0.35 0.34 110,200
714 CHEUKNANG W1011 0.87 0.90 - -
0.87 0.71 - -
715 HUTCH HARB RING 0.96 1.03 1.04 59,016,000
1.03 1.02 0.97 59,904,840
716 SINGAMAS CONT 1.25 1.25 1.26 4,918,000
1.25 1.24 1.23 6,106,940
717 EMPEROR CAPITAL 0.54 0.54 0.54 3,756,000
0.54 0.53 0.52 1,990,620
718 BESTWAY INT'L 0.50 0.50 0.50 880,000
0.485 0.485 0.45 422,100
719 SHANDONG XINHUA 3.11 3.15 3.17 320,500
3.13 3.14 3.11 1,003,540
720 WO KEE HONG 1.05 1.09 1.14 7,146,000
1.08 1.08 1.01 7,729,300
721 SUNSHINECAPITAL 0.165 0.165 0.165 710,000
0.165 0.158 0.156 111,370
723 BRIGHT PROSPER 0.80 0.82 0.82 30,340,500
0.82 0.81 0.80 24,444,665
724 SINO-TECH INT'L 0.65 0.64 0.65 10,890,000
0.64 0.63 0.62 6,905,400
725 PERENNIAL INT'L 0.71 0.83 - -
0.71 0.66 - -
726 SOUTH EAST GP 0.55 0.56 0.55 194,000
0.55 0.51 0.55 106,700
727 VXL CAPITAL 0.37 0.36 0.35 3,000,000
0.35 0.34 0.35 1,050,000
728 CHINA TELECOM 3.22 3.21 3.22 86,612,086
3.20 3.20 3.14 276,149,494
729#JIA SHENG HLDGS 1.07 0.95 1.08 131,251,000
0.95 0.94 0.89 125,103,180
730 SHOUGANG GRAND 0.44 0.45 0.44 10,000
0.44 0.42 0.44 4,400
731 SAMSON PAPER 0.77 0.77 0.77 120,000
0.77 0.76 0.77 92,400
732 TRULY INT'L 9.62 9.55 9.88 324,000
9.55 9.50 9.42 3,135,260
733 HOPEFLUENT 2.13 2.05 2.13 630,000
2.05 2.03 2.03 1,302,260
735 C P NEW ENERGY 0.53 0.57 0.58 76,820,000
0.56 0.56 0.53 42,638,800
736 CHINA PPT INV 0.12 0.131 0.137 302,150,000
0.129 0.13 0.121 39,534,965
737 HOPEWELL INFRA 5.01 5.01 5.02 1,266,460
5.01 5.00 4.96 6,331,063
738 LE SAUNDA HOLD 1.70 1.74 1.74 648,000
1.74 1.69 1.65 1,082,260
739 ZHEJIANG GLASS 2.75 2.68 2.82 2,407,000
2.65 2.64 2.63 6,473,050
741 GOLDRESORTW1006 0.062 0.064 0.06 43,200
0.06 0.052 0.06 2,528
743 ASIA CEMENT CH 3.83 3.96 4.01 1,585,500
3.96 3.94 3.86 6,251,365
744 LIPPO W1107 0.174 0.175 - -
0.174 0.15 - -
745 CH RAILSMEDIA 0.135 0.136 0.136 250,000
0.136 0.133 0.13 33,400
746 L & M HOLDING 3.94 3.94 3.96 192,000
3.93 3.93 3.91 755,840
747 SHENYANG PUBLIC TRADING SUSPENDED
748 HK ENERGY W1105 0.38 0.375 - -
0.375 0.35 - -
749 HANNYHOLD W1009 0.085 - - -
0.085 0.02 - -
750 SINGYES SOLAR 3.30 3.31 3.37 1,864,000
3.30 3.30 3.26 6,215,860
751 SKYWORTHDIGITAL 6.91 6.98 7.00 25,978,136
6.91 6.88 6.71 178,309,859
752 PICO FAR EAST 1.47 1.48 1.48 726,000
1.46 1.46 1.40 1,044,120
753 AIR CHINA 6.35 6.42 6.50 15,002,539
6.41 6.40 6.26 95,876,068
754 HOPSON DEV HOLD 10.72 10.56 10.60 2,680,998
10.52 10.54 10.36 28,180,359
755 SHANGHAI ZENDAI 0.32 0.315 0.325 8,580,000
0.315 0.31 0.31 2,692,350
756 TIANYI FRUIT 2.16 2.16 2.16 420,000
2.10 2.10 2.10 889,160
757 SOLARGIGA 1.63 1.64 1.68 1,921,000
1.62 1.62 1.60 3,132,180
758 JUNEFIELD GROUP 0.25 0.225 0.24 2,104,000
0.216 0.216 0.21 463,702
759 CEC INT'L HOLD 0.23 0.23 0.23 52,000
0.23 0.21 0.21 10,960
760 TOMORROW INT'L 0.405 0.44 0.44 7,110,000
0.44 0.425 0.41 2,983,500
761 BEL GLOBAL RES 0.191 0.191 0.192 7,048,000
0.189 0.189 0.189 1,337,936
762 CHINA UNICOM 8.31 8.41 8.48 25,599,243
8.39 8.39 8.11 212,101,508
763 ZTE 45.90 43.80 46.80 7,702,109
43.80 43.75 43.30 340,742,282
764 CHINA STAR INV 0.61 0.62 0.60 12,000
0.60 0.58 0.58 7,000
765 PERFECTECH INTL 0.72 0.74 0.74 1,886,000
0.74 0.72 0.70 1,353,120
766 SINO PROSPER SG 0.139 0.148 0.15 6,590,000
0.148 0.142 0.139 942,610
767 PACIFIC PLYWOOD 0.142 0.142 0.142 2,250,000
0.138 0.137 0.137 315,280
768 UBA INVESTMENTS 0.106 0.106 - -
0.106 0.097 - -
769 CHINA RAREEARTH 1.74 1.73 1.78 5,158,000
1.73 1.72 1.71 9,015,360
% 770 SHANGHAI GROWTH 1.67 1.67 - -
1.67 1.55 - -
771 AUTOMATED SYS 1.78 1.79 1.82 124,000
1.76 1.76 1.75 218,820
773 CH METAL RECYCL 7.25 7.39 7.50 2,483,200
7.39 7.38 7.20 18,274,935
775 CKLIFE SCIENCES 0.495 0.51 0.52 2,494,240
0.51 0.50 0.50 1,261,159
776 JF FURNISHINGS 2.55 2.65 - -
2.55 2.49 - -
777 NETDRAGON 4.21 4.18 4.26 611,500
4.11 4.11 4.10 2,537,990
789 ARTINI 0.96 0.95 1.01 10,468,000
0.93 0.94 0.91 10,025,600
794 COME SURE GROUP 1.26 1.30 1.30 5,512,000
1.28 1.29 1.25 7,074,420
800 A8 DIGITALMUSIC 3.19 3.21 3.28 354,000
3.19 3.19 3.18 1,131,040
801 GOLDEN MEDITECH 1.42 1.41 1.44 475,000
1.40 1.40 1.38 673,010
802 RCG 9.07 8.65 9.02 742,710
8.59 8.55 8.50 6,425,489
803 PROSPERITY INTL 0.46 0.45 0.47 7,120,000
0.45 0.445 0.44 3,236,600
806 VALUE PARTNERS 5.21 5.23 5.50 190,000
5.19 5.19 5.10 990,510
807 SC CHI W1009 0.10 - - -
0.10 0.08 - -
808 PROSPERITY REIT 1.31 1.32 1.32 454,000
1.31 1.30 1.30 595,080
809 GLOBAL BIO-CHEM 2.03 1.94 2.04 4,566,000
1.94 1.92 1.91 8,942,240
810 OPES ASIA 0.178 0.186 0.192 6,780,000
0.184 0.183 0.18 1,267,250
811 XINHUA WINSHARE 3.23 3.23 3.25 1,310,000
3.22 3.20 3.17 4,198,360
812 TANRICH 0.243 0.243 0.235 50,000
0.235 0.235 0.235 11,750
813 SHIMAO PROPERTY 11.80 11.50 11.96 10,403,995
11.50 11.48 11.40 120,169,680
814 JINGKELONG 6.83 6.90 6.88 710,000
6.87 6.87 6.73 4,850,990
817 FRANSHION PPT 2.53 2.46 2.51 13,669,988
2.46 2.45 2.42 33,690,770
818 HI SUN TECH 4.03 4.04 4.09 8,673,000
4.03 4.03 3.80 34,082,970
819 TIANNENG POWER 3.17 3.05 3.20 4,372,000
3.03 3.03 3.00 13,357,140
820 HSBCDRAGON FUND 7.42 7.35 7.50 169,500
7.29 7.29 7.28 1,245,340
821 VC HOLDINGS 1.70 1.71 1.71 832,000
1.71 1.68 1.65 1,394,720
822 KA SHUI INT'L 0.54 0.54 0.54 1,460,000
0.54 0.53 0.53 780,100
823 LINK REIT 18.84 18.76 19.00 3,660,502
18.70 18.70 18.66 68,776,154
825 NWDS CHINA 6.62 6.60 7.94 334,000
6.59 6.59 6.56 2,209,980
826 TIANGONG INT'L 2.49 2.58 2.48 71,000
2.48 2.45 2.40 173,720
827 KO YO GROUP 0.213 0.218 0.225 24,320,000
0.217 0.217 0.215 5,317,400
828 DYNASTY WINES 2.26 2.26 2.26 912,000
2.26 2.22 2.20 2,023,800
829 SHENGUAN HLDGS 6.23 6.22 6.25 822,000
6.15 6.15 6.10 5,081,460
832 CENTRAL CHINA 1.80 1.81 1.83 360,000
1.78 1.78 1.78 652,430
833 ALLTRONICS 0.54 0.56 0.54 118,000
0.53 0.53 0.53 63,520
834 KANGDA FOOD 1.17 1.19 1.17 64,000
1.12 1.12 1.12 72,920
835 ASIA COAL 0.385 0.375 0.39 3,160,000
0.375 0.37 0.37 1,200,250
836 CHINA RES POWER 15.40 15.54 15.70 8,568,221
15.58 15.44 15.12 133,029,382
837 CARPENTER TAN 2.79 2.81 2.80 226,000
2.80 2.79 2.75 629,960
838 EVA HOLDINGS 1.72 1.69 1.70 502,000
1.69 1.63 1.63 831,140
839 TIANDA OIL PIPE 3.96 3.89 3.94 1,314,000
3.90 3.87 3.80 5,089,010
840 TIANYE WATER 1.04 1.03 1.04 664,000
1.02 1.00 1.00 673,940
841 CASSAVA RES 1.92 1.92 1.94 1,286,000
1.90 1.90 1.89 2,465,860
845 GLORIOUS PPT H 2.77 2.68 2.80 13,589,000
2.68 2.65 2.61 36,429,970
846 MINGFA GROUP 2.21 2.20 2.20 2,802,000
2.20 2.19 2.17 6,115,710
848 MAOYE INT'L 1.86 1.83 1.88 7,345,000
1.82 1.81 1.80 13,458,880
850 PETROASIAN 1.13 1.12 1.17 106,804,000
1.12 1.11 1.10 120,873,440
851 SHENG YUAN HLDG 1.60 1.63 1.60 40,000
1.60 1.60 1.60 64,000
852 STRONG PETRO 1.63 1.69 1.75 616,000
1.63 1.62 1.61 1,050,360
855 CHINA WATER 3.12 3.10 3.16 5,442,000
3.06 3.06 3.00 16,727,620
856 VST HOLDINGS 1.77 1.75 1.79 2,406,000
1.73 1.73 1.70 4,207,280
* 857 PETROCHINA 8.40 8.26 8.48 113,015,118
8.25 8.25 8.21 941,024,516
858 EXTRAWELL PHAR 1.09 1.06 1.11 8,790,000
1.05 1.05 1.05 9,393,700
859 HENRY GROUP 0.44 0.475 0.45 50,000
0.45 0.45 0.45 22,500
860 MING FUNG JEWEL 0.71 0.74 0.74 993,672
0.72 0.71 0.72 724,990
861 DIGITAL CHINA 11.02 11.32 11.56 4,400,200
11.32 11.30 11.02 49,774,716
862 VISION VALUES 4.60 4.60 4.60 1,000
4.60 - 4.60 4,600
865 FIRST MOBILE TRADING SUSPENDED
866 CHINA QINFA 2.08 2.09 2.09 406,000
2.09 2.06 2.03 831,480
868 XINYI GLASS 5.91 5.88 5.92 4,554,000
5.86 5.86 5.82 26,744,380
869 PLAYMATES TOYS 0.75 0.75 0.77 168,000
0.74 0.74 0.73 125,320
870 HANG FUNG GOLD TRADING SUSPENDED
872 JH AUTO SAFETY 1.10 1.08 1.10 794,000
1.06 1.06 1.06 852,880
874 GUANGZHOU PHAR 6.36 6.50 6.60 1,227,000
6.50 6.48 6.36 7,971,640
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.61 0.61 0.61 6,000
0.61 0.58 0.55 3,420
878 SOUNDWILL HOLD 4.99 4.95 4.90 14,000
4.90 4.86 4.88 68,520
880 SJM HOLDINGS 3.87 3.83 3.90 7,846,000
3.76 3.80 3.72 29,745,160
882 TIANJIN DEV 4.63 4.58 4.74 1,964,000
4.56 4.55 4.55 9,072,620
* 883 CNOOC 11.60 11.42 11.50 97,722,058
11.40 11.40 11.22 1,109,617,863
885 FOREFRONT GROUP 0.38 0.37 0.385 51,420,997
0.37 0.365 0.36 19,166,188
886 SILVER BASE 2.47 2.49 2.56 788,000
2.49 2.46 2.43 1,969,140
887 EMPEROR WATCH&J 0.53 0.53 0.56 5,790,000
0.52 0.52 0.52 3,027,000
888 ROADSHOW 0.76 0.76 0.75 100,000
0.75 0.75 0.75 75,000
889 DATRONIX HOLD 1.20 1.32 1.35 6,850,000
1.32 1.30 1.24 8,804,760
% 890 REP ITALY B2023 N/A - - -
N/A - - -
891 TRINITY 3.62 3.59 3.71 2,440,000
3.59 3.57 3.53 8,735,500
893 CHINAVTM MINING 4.28 4.33 4.41 2,519,000
4.33 4.24 4.23 10,790,980
894 MAN YUE INT'L 2.30 2.37 2.30 22,000
2.30 2.28 2.30 50,600
896 HANISON 1.06 1.06 1.05 50,252
1.05 1.02 1.05 52,754
897 WAI YUEN TONG 0.067 0.069 0.071 87,612,000
0.067 0.068 0.067 6,044,652
898 MULTIFIELD INTL 0.26 0.27 0.255 112,000
0.26 0.26 0.255 28,560
899 ASIA RESOURCES 0.234 0.233 0.235 2,590,000
0.232 0.226 0.225 596,120
900 AEON CREDIT 6.51 7.50 - -
6.51 6.20 - -
901 RADFORD CAPITAL 0.071 0.07 0.072 3,660,000
0.07 0.068 0.068 253,140
902 HUANENG POWER 4.49 4.53 4.54 15,286,647
4.50 4.52 4.44 68,572,472
903 TPV TECHNOLOGY 5.18 5.18 5.20 5,560,888
5.17 5.17 5.17 28,785,980
904 CHINA GREEN 8.33 8.60 8.80 1,716,000
8.60 8.59 8.26 14,771,520
905 MASTERMIND CAP 0.145 0.15 - -
0.145 0.13 - -
906 COFCO PACKAGING 8.79 8.65 9.00 987,000
8.63 8.63 8.32 8,546,990
907 ELEGANCE INT'L 0.92 - - -
0.92 0.92 - -
908 JIUZHOU DEV 0.92 0.91 0.92 2,322,000
0.90 0.90 0.90 2,096,600
909 ZHONGDA INT'L 0.81 0.80 0.80 630,000
0.79 0.79 0.79 499,780
910 CH GRAND FOREST 0.26 0.265 0.265 19,366,000
0.265 0.26 0.26 5,062,360
912 SUGA INT'L 1.15 1.14 1.16 242,000
1.14 1.13 1.12 275,480
913 UNITY INV HOLD 0.385 0.38 0.39 24,000
0.36 0.36 0.355 8,810
914 ANHUI CONCH 45.25 44.65 45.80 3,565,500
44.60 44.60 43.05 159,191,075
915 LINMARK GROUP 0.475 0.48 0.47 250,000
0.47 0.46 0.46 115,500
916 CHINA LONGYUAN 9.18 8.92 9.27 21,527,998
8.92 8.91 8.90 193,991,902
917 NEW WORLD CHINA 2.38 2.41 2.47 7,353,200
2.40 2.40 2.38 17,733,768
918 TAKSON HOLDINGS 0.30 0.30 0.29 1,030,000
0.285 0.275 0.285 297,650
919 MODERN BEAUTY 0.70 0.74 0.71 296,000
0.70 0.70 0.70 208,400
921 HISENSE KELON 2.51 2.37 2.56 1,832,000
2.35 2.35 2.33 4,443,260
922 VISION TECH 0.435 0.445 0.46 3,980,000
0.45 0.44 0.44 1,775,800
925 BJ PROPERTIES 0.86 0.83 0.87 2,506,000
0.83 0.82 0.83 2,103,840
927 FUJIKON IND 1.57 1.58 1.58 95,000
1.57 1.57 1.57 149,280
928 TACK FAT GROUP TRADING SUSPENDED
929 IPE GROUP 0.70 0.72 0.73 1,030,000
0.71 0.71 0.66 722,500
930 CHINA FORESTRY 2.80 2.76 2.96 18,181,725
2.73 2.73 2.68 51,013,931
931 ARTEL GROUP 0.39 0.39 0.40 12,460,000
0.385 0.385 0.38 4,854,025
933 BRIGHTOIL 8.90 9.10 9.10 1,890,000
9.08 9.05 8.76 16,941,360
934 SINOPEC KANTONS 3.46 3.53 3.50 392,000
3.50 3.50 3.42 1,367,940
938 MAN SANG INT'L 0.49 0.495 0.50 461,638
0.485 0.475 0.485 225,657
* 939 CCB 5.81 5.76 5.84 259,967,922
5.77 5.74 5.72 1,504,481,840
* 941 CHINA MOBILE 73.85 75.70 75.70 32,315,374
75.40 75.65 73.20 2,407,807,130
943 EFORCE HOLDINGS 0.196 0.197 0.20 10,398,000
0.195 0.196 0.195 2,055,908
945 MANULIFE 140.30 139.00 140.30 120,173
139.00 138.80 138.60 16,738,855
946 HONTEX INT'L 2.13 2.14 2.18 5,360,000
2.13 2.12 2.12 11,499,380
947 MOBI DEV 3.18 3.22 3.30 1,344,000
3.22 3.21 3.20 4,361,660
952 QUAM 0.34 0.335 0.34 314,679
0.335 0.33 0.335 105,614
953 MEIKE INT'L 1.48 1.38 1.51 32,075,000
1.38 1.37 1.37 45,821,750
955 SCHRAMM 27.40 27.20 27.50 23,840
26.90 26.90 26.90 646,952
959 AMAX HLDGS 0.171 0.168 0.173 5,774,000
0.168 0.167 0.166 986,764
960 LONGFOR PPT 7.45 7.28 7.45 5,543,000
7.25 7.25 7.20 40,599,790
963 BLOOMAGE BIOTEC 2.75 3.00 2.60 20,000
2.60 2.50 2.60 52,000
966 CHINA TAIPING 23.10 22.75 23.50 896,046
22.75 22.70 22.45 20,412,779
968 LITTLE SHEEP 3.70 3.78 3.82 119,000
3.73 3.73 3.65 445,120
969 HUA LIEN INT'L 0.92 0.93 0.95 1,482,000
0.91 0.90 0.89 1,350,860
970 SPARKLE ROLL 0.72 0.71 0.72 1,992,000
0.71 0.70 0.70 1,403,280
978 TONIC IND HOLD 0.131 0.143 0.147 15,136,000
0.143 0.142 0.129 2,110,860
979 GREEN ENERGY GP 0.75 0.78 0.78 10,118,300
0.77 0.76 0.73 7,421,513
980 LIANHUA 22.10 21.85 22.50 281,620
21.85 21.60 21.55 6,146,092
981 SMIC 0.63 0.64 0.64 55,563,500
0.64 0.63 0.62 35,215,025
982 IONE HOLD-NEW 0.315 0.33 0.325 2,240,000
0.32 0.305 0.32 725,800
983 SHUI ON CONS 9.88 9.80 9.90 368,300
9.74 9.74 9.72 3,610,768
984 AEON STORES 13.08 13.38 - -
13.08 12.32 - -
985 CHINA SCI-TECH 0.31 0.31 0.315 5,987,200
0.30 0.30 0.30 1,833,416
986 NAM HING 0.64 0.64 0.67 440,000
0.64 0.63 0.63 284,560
987 HK ENERGY HOLD 0.70 0.72 0.72 280,000
0.71 0.68 0.68 190,680
988 LOUDONG GN RES 1.41 1.40 1.43 19,587,000
1.38 1.38 1.32 27,320,700
989 CHINA MOTION 0.139 0.139 0.134 947,000
0.138 0.138 0.132 126,767
990 THEME INT'L 1.45 1.44 1.46 3,077,000
1.45 1.42 1.40 4,409,312
991 DATANG POWER 3.42 3.40 3.47 24,019,090
3.39 3.39 3.37 81,984,763
992 LENOVO GROUP 5.11 5.23 5.36 53,712,844
5.23 5.22 5.13 282,504,113
993 SIMSEN INT'L 0.35 0.35 0.35 950,000
0.34 0.34 0.34 328,250
995 ANHUIEXPRESSWAY 5.38 5.25 5.38 1,726,123
5.25 5.21 5.13 9,085,396
996 ORIENTAL GINZA 1.50 1.60 1.65 22,000
1.48 1.48 1.47 33,430
997 DECCA HOLDINGS 1.20 1.30 - -
1.20 1.20 - -
998 CITIC BANK 5.19 5.24 5.29 47,966,776
5.23 5.20 5.13 249,373,910
999 I.T 1.33 1.36 1.40 586,000
1.36 1.35 1.32 799,140
1000 BEIJING MEDIA 4.76 4.90 4.89 78,500
4.89 4.67 4.66 372,220
1001 VAN SHUNG CHONG 0.85 0.88 0.88 144,000
0.87 0.87 0.86 124,660
1002 V.S. INT'L 0.179 0.179 0.18 404,000
0.168 0.168 0.165 68,560
1003 21 HOLDINGS 0.136 0.131 0.139 18,400,000
0.13 0.13 0.126 2,388,680
1004 RISING DEV HOLD 2.61 2.52 2.58 2,032,800
2.52 2.48 2.41 5,179,120
1005 MATRIX HOLDINGS 1.23 1.26 1.20 40,000
1.20 1.20 1.20 48,000
1006 CHINA CORN OIL 6.38 6.44 6.56 2,481,000
6.43 6.43 6.37 16,014,140
1008 CT HOLDINGS 4.60 - - -
4.60 4.51 - -
1010 PACMOS TECH 0.48 0.45 0.45 26,000
0.45 0.325 0.45 11,700
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 WAI CHUN GROUP 0.078 0.079 0.08 1,368,000
0.079 0.075 0.075 106,492
1027 DB-BOCL@EC1012B 0.034 0.02 - -
0.02 0.01 - -
1031 GOLDEN RESORTS 0.405 0.405 0.41 3,466,000
0.405 0.40 0.395 1,392,490
1033 YIZHENG CHEM 1.89 1.85 1.91 2,470,000
1.85 1.84 1.83 4,588,840
1036 WINSOR PPT HOLD 8.60 9.00 8.61 5,000
8.60 8.60 8.60 43,030
1037 DAIWA ASSOCIATE 0.58 0.58 0.59 30,000
0.56 0.56 0.56 17,400
1038 CKI HOLDINGS 29.40 29.65 29.75 2,113,000
29.55 29.50 29.40 62,529,350
1041 FULBOND HOLDING 0.04 0.038 0.04 135,208,000
0.038 0.037 0.037 5,177,474
1043 COSLIGHT TECH 10.34 9.80 10.60 1,140,000
9.75 9.79 9.63 11,230,000
1044 HENGAN INT'L 50.35 51.65 51.90 2,375,679
51.70 51.50 50.00 121,297,235
1045 APT SATELLITE 2.77 2.90 2.82 24,000
2.82 2.82 2.77 66,560
1046 UNIVERSE INT'L 0.091 0.089 0.09 3,750,000
0.088 0.088 0.085 329,370
1047 NGAI HING HONG 0.455 0.50 - -
0.455 0.435 - -
1049 CELESTIAL ASIA 1.85 1.91 1.90 14,000
1.90 1.88 1.90 26,520
1050 KARRIE INT'L 0.57 0.56 0.53 50,000
0.53 0.53 0.53 26,500
1051 G-RESOURCES 0.475 0.475 0.48 94,862,000
0.47 0.47 0.465 44,845,980
1052 GZI TRANSPORT 2.94 2.93 2.97 2,410,753
2.90 2.90 2.90 7,038,303
1053 CHONGQING IRON 2.38 2.29 2.38 3,705,000
2.29 2.28 2.27 8,563,120
1055 CHINA SOUTH AIR 2.64 2.64 2.69 7,145,000
2.64 2.61 2.62 18,932,110
1058 GUANGDONG TANN 0.45 0.475 0.52 156,000
0.45 0.425 0.45 70,580
1059 KANTONE HOLDING 0.185 0.185 0.185 612,171
0.185 0.181 0.18 110,248
1060 CHINAVISION 0.48 0.47 0.48 4,935,000
0.465 0.465 0.465 2,326,225
1062 NEW CAPITAL 0.39 0.38 0.385 3,110,000
0.38 0.375 0.37 1,179,050
1063 SUNCORP TECH 0.21 0.211 0.215 13,568,000
0.21 0.209 0.204 2,825,968
1064 ZHONG HUA INT'L TRADING SUSPENDED
1065 TIANJIN CAPITAL 2.74 2.69 2.80 1,054,000
2.69 2.68 2.67 2,877,520
1068 YURUN FOOD 20.95 21.55 22.10 8,390,123
21.55 21.50 20.70 183,189,438
1070 TCL MULTIMEDIA 6.41 6.09 6.42 5,898,264
6.08 6.08 5.99 35,857,204
1071 HUADIAN POWER 2.05 2.05 2.06 5,358,000
2.04 2.04 2.01 10,916,660
1072 DONGFANG ELEC 34.00 34.70 35.90 1,520,844
34.70 34.50 34.15 53,324,399
1073 CHINA AGROTECH 0.90 0.91 0.93 816,000
0.89 0.90 0.89 736,480
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 1.98 2.00 2.04 5,793,000
2.00 1.99 1.98 11,612,880
1083 TOWNGAS CHINA 3.07 3.08 3.13 645,000
3.07 3.07 3.07 1,991,760
* 1088 CHINA SHENHUA 31.35 31.00 31.50 15,896,613
30.90 30.90 30.60 493,644,765
1093 CHINA PHARMA 4.00 3.99 4.04 1,295,308
3.98 3.97 3.95 5,171,746
1094#C P PROCUREMENT TRADING SUSPENDED
1097 I-CABLE COMM 1.17 1.17 1.17 35,000
1.15 1.15 1.15 40,370
1098 ROAD KING INFRA 5.59 5.55 5.76 507,000
5.53 5.53 5.48 2,823,469
1099 SINOPHARM 31.35 30.30 31.90 8,909,400
30.20 30.20 29.40 269,570,726
1100 MAINLAND HOLD 0.92 0.96 0.96 2,000
0.96 0.91 0.96 1,920
1104 APAC RESOURCES 0.465 0.485 0.47 560,000
0.455 0.455 0.455 258,600
1105 SING TAO 0.68 0.69 0.69 456,000
0.68 0.68 0.68 311,480
1108 LUOYANG GLASS 1.78 1.80 1.82 450,000
1.76 1.75 1.75 801,240
1109 CHINA RES LAND 14.62 14.48 15.04 27,308,994
14.48 14.42 14.20 395,164,772
1111 CHONG HING BANK 14.00 14.40 - 100
14.00 13.96 - 1,380
1114 BRILLIANCE CHI 1.99 2.00 2.09 21,784,000
2.00 1.99 1.98 43,561,780
1116 MAYER HOLDINGS 0.70 0.76 0.71 32,000
0.70 0.70 0.70 22,480
1118 GOLIK HOLDINGS 0.41 0.45 0.41 190,000
0.41 0.40 0.41 77,900
1120 ARTS OPTICAL 3.59 3.76 3.76 200,000
3.71 3.69 3.65 741,040
1122 QINGLING MOTORS 1.76 1.79 1.80 2,700,000
1.79 1.78 1.75 4,785,040
1123 CHINA-HK PHOTO 0.52 0.55 0.53 110,000
0.53 0.53 0.53 58,300
1124 COASTAL GL 0.53 0.52 0.53 910,000
0.51 0.51 0.51 472,300
1125 LAI FUNG HOLD 0.249 0.248 0.248 1,037,000
0.246 0.246 0.245 255,612
1126 DREAM INT'L 0.50 0.53 0.54 230,000
0.53 0.475 0.54 124,200
1128 WYNN MACAU 9.02 9.01 9.18 10,754,000
9.01 9.00 8.90 96,811,978
1129 WATER INDUSTRY 0.225 0.228 0.23 5,796,000
0.228 0.226 0.226 1,315,268
1130 CHINA ENV RES 0.074 0.072 0.074 44,620,000
0.071 0.07 0.07 3,192,020
1131 KWONG HING INTL 0.97 0.95 0.99 3,435,000
0.94 0.93 0.94 3,286,550
1132 ORANGE SKY G H 1.14 1.11 1.15 5,865,000
1.10 1.10 1.10 6,554,650
1133 HARBIN POWER 6.13 6.10 6.29 7,117,457
6.10 6.08 6.02 43,612,560
1135 ASIA SATELLITE 10.96 11.06 10.82 101,500
10.84 10.84 10.54 1,091,530
1136 TCC INT'L HOLD 2.95 2.90 3.02 3,344,000
2.90 2.87 2.82 9,789,500
1137 CITY TELECOM 4.13 4.10 4.13 316,000
4.12 4.09 4.07 1,291,080
1138 CHINA SHIP DEV 11.72 11.54 11.92 14,361,189
11.58 11.52 11.14 165,051,072
1139 VICTORY GROUP TRADING SUSPENDED
1140 OP FIN INV 1.23 1.25 1.25 44,000
1.25 1.12 1.20 54,520
1141 POLY DEV HOLD 0.87 0.86 0.87 10,504,000
0.85 0.85 0.85 9,023,120
1142 SIBERIAN MINING 0.032 0.031 0.032 27,140,000
0.031 0.03 0.03 831,100
1144 SB-C EVB@EC1011 0.021 0.019 0.02 2,200,000
0.019 0.017 0.018 41,700
1149 BROAD INTELL 0.55 0.53 0.54 1,264,000
0.52 0.52 0.52 662,840
1155 CENTRON TELECOM 2.19 2.19 2.24 1,054,000
2.18 2.18 2.16 2,299,270
1159 KARCE INTL HOLD 0.196 0.195 0.199 476,000
0.195 0.19 0.189 90,208
1160 GRAND INV INTL 0.40 - - -
0.40 0.37 - -
1161 WATER OASIS GP 3.49 3.50 3.64 1,262,000
3.50 3.46 3.41 4,369,540
1163 BRIGHT INT'L GP 0.83 0.83 0.85 9,108,000
0.83 0.82 0.81 7,591,960
1164 VITAL PHARM 0.20 0.201 0.20 2,725,000
0.20 0.199 0.195 541,795
1166 SOLARTECH INT'L 0.106 0.104 0.107 9,490,040
0.104 0.101 0.099 962,504
1168 SINOLINK HOLD 1.26 1.28 1.28 14,333,000
1.28 1.27 1.25 18,154,540
1169 HAIER ELEC 3.61 3.62 3.70 3,964,000
3.60 3.58 3.55 14,383,750
1170 KINGMAKER 1.03 1.03 1.03 518,750
1.03 1.01 1.01 527,460
1171 YANZHOU COAL 15.20 14.74 15.26 18,920,662
14.70 14.72 14.54 281,074,117
1172 MIDAS INT'L 0.223 0.234 0.235 624,000
0.222 0.222 0.22 138,308
1173 VEEKO INT'L 0.166 0.172 0.161 1,060,000
0.161 0.16 0.16 170,100
1174 PACIFIC ANDES 1.42 1.41 1.44 1,647,945
1.41 1.40 1.40 2,328,404
1175 FU JI CATERING TRADING SUSPENDED
1176 ZHUGUANG HOLD 1.92 1.87 1.93 1,720,000
1.85 1.85 1.85 3,252,800
1177 SINO BIOPHARM 2.13 2.04 2.17 7,801,999
2.04 2.03 2.01 16,113,898
1178 VITOP BIOENERGY 0.126 0.13 0.131 40,000
0.13 0.128 0.13 5,210
1180 PARADISE ENT 0.24 0.239 0.238 332,000
0.238 0.232 0.231 77,324
1182 C Y FOUNDATION 0.125 0.121 0.127 6,791,220
0.12 0.12 0.118 827,419
1184 S.A.S. DRAGON 1.25 1.38 - -
1.25 1.20 - -
1185 CHINA ENERGINE 0.80 0.79 0.82 11,040,000
0.79 0.78 0.78 8,752,860
1186 CHINA RAIL CONS 10.04 10.06 10.30 7,057,694
10.06 10.04 9.93 71,340,682
1187 PEARLRIVER TYRE 1.83 1.83 - -
1.83 1.20 - -
1188 FE GOLDEN RES 0.31 0.325 0.33 7,472,000
0.32 0.315 0.31 2,392,150
1191 YUESHOU ENV 0.148 0.145 0.145 1,882,000
0.144 0.144 0.142 272,376
1192 TITAN PETROCHEM 0.285 0.28 0.285 4,640,000
0.28 0.275 0.275 1,284,800
1193 CHINA RES GAS 10.48 10.24 10.62 2,128,000
10.18 10.18 10.10 22,001,700
1194 C PRECIOUSMETAL 2.59 2.54 2.63 8,980,000
2.54 2.52 2.48 22,801,420
1195 SINOTRONICS 0.46 0.45 0.46 6,184,000
0.445 0.445 0.44 2,776,080
1196 CHEONG MING INV 0.40 0.39 0.39 144,000
0.39 0.375 0.385 55,560
1198 ROYALE FURN 1.28 1.28 1.28 126,000
1.28 1.23 1.28 161,280
1199 COSCO PACIFIC 10.98 10.70 11.18 7,759,356
10.68 10.64 10.54 84,277,101
1200 MIDLAND HOLDING 6.42 6.19 6.41 5,253,746
6.18 6.17 6.02 32,528,025
1201 KITH HOLDINGS 3.28 3.28 3.27 40,000
3.27 - 3.27 130,800
1202 CHENGDU PUTIAN 1.65 1.65 1.65 114,000
1.62 1.61 1.61 184,560
1203 GUANGNAN (HOLD) 1.41 1.41 1.41 410,000
1.39 1.39 1.38 573,560
1205 CITIC RESOURCES 1.90 1.87 1.90 3,712,000
1.85 1.85 1.85 6,936,500
1207 SRE GROUP 0.69 0.70 0.70 5,718,766
0.69 0.69 0.68 3,954,858
1208 MIN RESOURCES 2.56 2.47 2.54 2,040,000
2.47 2.46 2.45 5,083,760
1211 BYD COMPANY 55.80 56.25 57.95 5,576,728
55.85 55.90 55.55 314,959,372
1212 LIFESTYLE INT'L 13.20 13.20 13.32 1,235,165
12.98 12.96 12.80 16,172,955
1213 MOBICON GROUP 0.58 0.65 - -
0.58 0.53 - -
1215 KAI YUAN HLDGS 0.335 0.365 0.365 35,101,000
0.36 0.36 0.335 12,294,630
1217 CH INNOVATION 0.066 0.068 0.066 4,619,489
0.066 0.066 0.065 302,348
1218 EASYKNIT INT'L 0.29 0.295 0.31 1,281,800
0.29 0.28 0.29 378,886
1220 OCEAN GRAND TRADING SUSPENDED
1221 SINO HOTELS 2.28 2.30 - -
2.28 2.22 - -
1222 WANG ON GROUP 0.149 0.149 0.151 26,468,880
0.147 0.147 0.145 3,894,766
1223 SYMPHONY HOLD 0.40 0.42 0.42 372,000
0.405 0.40 0.405 154,570
1224 C C LAND 2.77 2.76 2.82 5,192,000
2.75 2.75 2.72 14,398,010
1225 LERADO GROUP 1.15 1.17 1.20 7,890,000
1.17 1.16 1.15 9,196,500
1226 GARRON INT'L 0.59 0.60 - -
0.59 0.51 - -
1227 NATIONAL INV 0.068 0.068 0.067 9,628,000
0.067 0.065 0.065 636,736
1228 SUPERB SUMMIT 0.29 0.29 0.29 2,305,000
0.29 0.285 0.28 648,725
1229 CHINA SONANGOL 1.98 1.97 1.98 30,000
1.97 1.89 1.98 59,400
1234 CHINA LILANG 5.65 5.54 5.60 2,015,000
5.54 5.53 5.40 11,097,060
1238 POWERLONG 2.17 2.13 2.17 1,818,000
2.12 2.11 2.11 3,883,760
1268 DB-HSBC @EC1012 0.047 0.046 0.05 11,720,000
0.045 0.044 0.043 528,880
1294 FB-CLIFE@EC1007 0.242 0.229 - -
0.227 0.221 - -
1313 CHINARES CEMENT 3.08 3.05 3.16 19,982,600
3.04 3.04 3.01 61,829,562
1318 GREENS HOLDINGS 1.86 1.82 1.85 2,328,000
1.82 1.80 1.77 4,206,580
1328 INT'L ELITE 0.96 0.96 - -
0.96 0.92 - -
1333 CHINA ZHONGWANG TRADING SUSPENDED
1338 BAWANG GROUP 4.34 4.41 4.63 9,330,000
4.40 4.39 4.30 41,490,950
1361 361 DEGREES 5.17 5.16 5.20 4,382,128
5.16 5.15 5.11 22,554,293
1368 XTEP INT'L 4.86 4.79 4.90 2,165,500
4.78 4.75 4.73 10,377,485
1379 FB-HKEX @EC1009 0.08 - - -
0.08 - - -
1382 PACIFICTEXTILES 5.06 4.95 5.25 955,000
4.93 4.92 4.89 4,725,030
1383#HONG LONG HLDGS TRADING SUSPENDED
1386 WALKER GROUP 1.37 1.37 1.39 106,000
1.37 1.32 1.33 142,050
1387 RENHE COMM 1.62 1.64 1.64 31,538,000
1.64 1.62 1.59 50,656,900
1388 EMBRY HOLDINGS 4.00 4.03 4.10 275,000
4.00 3.99 3.99 1,106,870
1393 HIDILI INDUSTRY 7.69 7.50 7.69 7,790,000
7.48 7.48 7.30 58,513,171
* 1398 ICBC 5.51 5.43 5.52 421,309,640
5.41 5.42 5.38 2,293,519,075
1399 SCUD GROUP 0.74 0.74 0.75 876,000
0.74 0.73 0.73 650,740
1408 JP-C EVB@EC1012 0.024 0.025 0.023 260,000
0.023 0.022 0.023 5,980
1409 JP-CLIFE@EC1012 0.011 - - -
0.011 0.01 - -
1410 JP-HWL @EC1012 0.015 0.014 - -
0.014 0.01 - -
1427 UB-BOCL@EC1012A 0.028 0.029 0.029 1,790,000
0.027 0.027 0.027 49,450
1438 KC-HSBC@EC1009C 0.01 0.029 - -
0.01 - - -
% 1485 TENNESSEE B2025 N/A - - -
N/A - - -
% 1489 CABLE&W 100 B12 N/A - - -
N/A - - -
% 1490 CABLE&W 1000B12 N/A - - -
N/A - - -
% 1504 RAFFLESIA C1110 N/A - - -
N/A - - -
1507 YUE YUEN B1111 N/A - - -
N/A - - -
% 1510 CH BANK N1612 N/A - - -
N/A - - -
1511 TREASURE B1105 N/A - - -
N/A - - -
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 4.26 4.23 4.38 24,724,991
4.22 4.22 4.15 105,825,605
1628 YUZHOU PPT 2.11 2.18 2.20 1,211,000
2.14 2.14 2.10 2,624,230
1638 KAISA GROUP 2.40 2.45 2.44 10,773,000
2.43 2.44 2.37 25,897,100
% 1646 PLDTC N1703 N/A - - -
N/A - - -
1668 CHINASOUTHCITY 1.37 1.35 1.38 2,770,000
1.35 1.34 1.34 3,760,120
% 1686 TENNESSEE B1303 N/A - - -
N/A - - -
% 1687 PRC B2710 N/A - - -
N/A - - -
1688 ALIBABA 17.06 16.80 17.06 5,725,997
16.74 16.72 16.60 96,294,954
1717 AUSNUTRIA 5.78 5.58 5.71 3,928,000
5.56 5.56 5.53 22,047,060
1718 FB-HSBC @EC1003 0.01 0.01 - -
0.01 - - -
1766 CSR 5.26 5.07 5.21 7,341,995
5.06 5.06 5.04 37,585,024
1777 FANTASIA 1.54 1.53 1.55 5,395,500
1.52 1.52 1.52 8,302,365
1800 CHINA COMM CONS 7.18 7.17 7.30 23,525,734
7.16 7.15 7.12 169,417,042
1803 JP-DENWY@EC1006 0.035 0.028 - -
0.028 0.025 - -
1808 TAI-I INT'L 0.47 0.48 0.48 54,000
0.48 0.44 0.42 23,800
1812 CHENMING PAPER 4.75 4.79 4.81 814,000
4.74 4.75 4.73 3,869,670
1813 KWG PROPERTY 4.69 4.68 4.77 7,572,500
4.63 4.62 4.51 35,284,700
1818 ZHAOJIN MINING 13.92 14.00 14.34 1,890,830
14.00 13.98 13.90 26,580,253
1823 HUAYUEXPRESSWAY 1.18 1.17 1.18 62,000
1.15 1.15 1.15 71,900
1828 DCH HOLDINGS 3.53 3.54 3.60 440,000
3.53 3.51 3.50 1,558,160
1832 TIMES LTD TRADING SUSPENDED
1833 INTIME 6.50 6.44 6.54 2,370,000
6.44 6.40 6.37 15,333,910
1836 STELLA HOLDINGS 15.98 16.02 16.16 111,500
16.02 16.00 16.00 1,786,060
1838 CHINAPROPERTIES 2.15 2.15 2.14 1,213,000
2.14 2.14 2.08 2,573,890
1866 CHINA XLX FERT 3.05 2.96 3.04 860,000
2.93 2.95 2.93 2,565,050
1868 NEO-NEON 5.95 6.03 6.15 3,066,500
6.00 6.00 5.90 18,513,600
1872 UB-ICBC@EC1012D 0.024 - 0.021 1,100,000
0.02 0.019 0.02 23,000
1878 SOUTHGOBI 110.50 111.00 112.50 300,900
110.90 110.00 110.00 33,279,625
1880 BELLE INT'L 8.67 8.45 8.55 11,610,446
8.45 8.41 8.40 98,067,750
1881 REGAL REIT 1.70 1.68 1.69 2,634,500
1.67 1.67 1.67 4,423,095
1882 HAITIAN INT'L 3.90 3.89 3.91 180,000
3.85 3.85 3.84 698,410
1883 CITIC1616 HOLD 2.20 2.26 2.33 1,070,298
2.26 2.25 2.20 2,405,831
1886 HUIYUAN JUICE 5.01 5.02 5.14 1,533,500
5.02 5.01 5.01 7,750,375
1888 KB LAMINATES 5.60 5.68 5.80 1,192,000
5.66 5.65 5.58 6,761,390
1889 WUYI PHARMA 0.73 0.74 0.74 4,130,000
0.74 0.73 0.71 2,970,950
1893 SINOMA 4.88 4.86 4.96 2,884,700
4.86 4.85 4.80 14,108,880
* 1898 CHINA COAL 10.88 10.66 11.06 36,830,846
10.66 10.64 10.46 396,553,110
1899 XINGDA INT'L 3.59 3.62 3.64 1,281,000
3.61 3.61 3.58 4,610,550
1919 CHINA COSCO 9.21 9.14 9.33 33,626,942
9.11 9.12 9.08 308,790,451
1928 SANDS CHINA LTD 10.60 10.72 10.88 8,211,600
10.72 10.56 10.50 88,091,058
1966 CHINA SCE PPT 2.72 2.69 2.75 6,765,000
2.69 2.66 2.65 18,196,670
1968 PEAK SPORT 4.70 4.69 4.86 2,165,560
4.67 4.66 4.59 10,132,924
1982 DB-BOCL@EC1012A 0.023 0.022 0.022 14,990,000
0.021 0.02 0.021 324,690
1988 MINSHENG BANK 7.78 7.71 7.80 20,317,995
7.71 7.70 7.40 155,051,233
1991 TA YANG GROUP 1.27 1.25 1.25 72,000
1.25 1.22 1.25 90,000
1997 RMIH 3.74 3.74 3.74 166,000
3.74 3.70 3.64 616,900
2000 SIM TECH 1.12 1.13 1.13 1,960,000
1.12 1.12 1.11 2,196,440
2002 SUNSHINE PAPER 2.92 2.92 2.95 142,000
2.85 2.85 2.80 407,065
2005 LIJUN INT'L 1.12 1.19 1.20 2,215,000
1.20 1.18 1.10 2,559,800
2006 JINJIANG HOTELS 2.33 2.28 2.36 5,032,000
2.27 2.27 2.25 11,497,760
2007 COUNTRY GARDEN 2.51 2.48 2.54 6,356,000
2.47 2.45 2.45 15,727,210
2008 PHOENIX TV 1.74 1.68 1.77 1,342,000
1.70 1.67 1.68 2,302,080
2009 BBMG 7.11 6.95 7.11 14,575,500
6.94 6.94 6.84 101,330,005
2018 AAC ACOUSTIC 12.90 11.98 12.72 6,736,000
11.76 11.78 11.70 81,719,918
2020 ANTA SPORTS 9.92 10.00 10.02 2,788,000
9.98 9.90 9.80 27,621,963
2028 JOLIMARK 0.57 0.57 0.54 12,000
0.54 0.54 0.54 6,480
2038 FIH 7.84 7.77 8.00 12,345,497
7.70 7.72 7.69 96,656,060
2088 XIWANG SUGAR 2.29 2.29 2.30 904,000
2.29 2.25 2.22 2,043,560
2166 CA-BOCL @EC1101 0.213 - - -
0.213 0.15 - -
2168 YINGDE GASES 7.76 7.81 7.88 629,000
7.79 7.79 7.70 4,912,790
2288 SUNDART INT'L 2.36 2.34 2.35 414,000
2.33 2.33 2.32 968,120
2300 AMVIG HOLDINGS 3.18 3.20 3.22 648,000
3.15 3.15 3.14 2,053,844
% 2301 NEW ERA PRC F N/A - - -
N/A - - -
2302 CNNC INT'L 8.10 8.45 8.50 1,687,250
8.32 8.32 8.10 14,178,188
2307 KAM HING INT'L 2.20 2.15 2.17 434,000
2.15 2.14 2.10 921,180
2309 BIRMINGHAM INTL 0.385 0.385 0.395 10,564,000
0.385 0.38 0.38 4,140,450
2310 KWANG SUNG ELEC 0.71 0.71 0.70 162,000
0.69 0.69 0.69 111,900
2312 CH FIN LEASING 0.11 0.109 0.107 3,351,000
0.104 0.104 0.10 341,695
2313 SHENZHOU INTL 8.99 9.28 9.41 2,275,000
9.28 9.26 9.20 21,166,730
2314 LEE & MAN PAPER 4.92 5.00 5.06 11,532,120
5.00 4.99 4.85 57,482,314
2317 VEDAN INT'L 0.85 0.84 0.84 184,000
0.84 0.83 0.82 153,040
* 2318 PING AN 59.40 58.40 59.95 10,379,605
58.40 58.35 57.85 611,130,415
2319 MENGNIU DAIRY 23.25 22.40 23.90 7,277,996
22.40 22.35 22.30 165,942,542
2320 HOP FUNG GROUP 1.57 1.56 - -
1.56 - - -
2322 SAM WOO 0.145 0.159 - -
0.145 0.131 - -
2323 TOPSEARCH INT'L 0.43 0.445 0.445 1,564,000
0.44 0.36 0.37 608,430
2324 SINO KATALYTICS 0.355 0.35 0.36 3,610,000
0.35 0.345 0.345 1,255,650
2326 BEP INT'L HOLD TRADING SUSPENDED
2327 JIWA BIO-PHARM 0.355 0.365 0.37 1,710,000
0.355 0.355 0.355 620,190
2328 PICC P&C 6.79 6.81 6.97 17,913,740
6.79 6.80 6.78 122,394,609
2330 CHINA UPTOWN 0.90 0.92 0.90 100,000
0.90 0.88 0.90 90,000
2331 LI NING 23.20 23.20 24.25 4,244,922
23.20 23.00 22.20 98,326,760
2332 HUTCH TELECOM 2.14 2.15 2.15 2,771,000
2.15 2.14 2.14 5,945,100
2333 GREATWALL MOTOR 11.28 11.18 11.18 717,500
11.10 11.02 10.70 7,906,010
2336 SUNLINK INT'L TRADING SUSPENDED
2337 FORTE 1.99 1.96 2.01 3,042,000
1.95 1.95 1.95 5,979,020
2338 WEICHAI POWER 55.45 51.75 56.00 1,975,231
51.65 51.65 51.00 104,291,050
2339 NORSTAR TRADING SUSPENDED
2340 SYNERGIS HOLD 0.85 0.85 - 892
0.85 0.83 - 696
2341 ECOGREEN 1.90 1.83 1.92 422,000
1.81 1.81 1.81 767,240
2342 COMBA 8.00 7.66 8.16 3,822,660
7.65 7.65 7.60 29,901,184
2343 PACIFIC BASIN 5.76 5.50 5.76 17,590,000
5.47 5.49 5.45 98,273,610
2345 SHANGHAI PRIME 1.63 1.64 1.64 950,000
1.63 1.62 1.60 1,537,480
2348 DAWNRAYS PHARMA 1.28 1.29 1.30 404,000
1.29 1.26 1.25 511,480
2349 WATER PROPERTY 0.135 0.134 0.137 33,328,000
0.134 0.133 0.131 4,447,060
2355 BAOYE GROUP 4.58 4.54 4.58 334,000
4.45 4.45 4.40 1,490,140
2356 DAHSING BANKING 10.28 10.04 10.24 243,300
10.02 10.02 10.02 2,454,192
2357 AVICHINA 3.63 3.51 3.70 10,460,000
3.51 3.50 3.49 37,087,520
2358 MITSUMARU HOLD TRADING SUSPENDED
2362 MACAU INV HOLD 0.305 0.32 0.325 2,003,000
0.315 0.315 0.315 638,070
2366 QJY MEDIA 1.43 1.44 1.44 475,200
1.43 1.43 1.42 683,392
2368 EAGLE NICE 3.10 3.06 3.15 2,142,000
3.06 3.05 3.04 6,576,980
2369 CHINA WIRELESS 2.28 2.32 2.38 10,021,500
2.32 2.31 2.24 23,314,200
2371 ZZNODE TECH 1.68 1.74 1.78 2,648,000
1.71 1.68 1.67 4,497,240
2379 ZHONGTIAN INT'L 1.38 1.38 - -
1.38 1.20 - -
2380 CHINA POWER 1.92 1.92 1.93 8,014,000
1.91 1.91 1.87 15,177,130
2382 SUNNY OPTICAL 1.36 1.40 1.37 223,000
1.35 1.34 1.35 302,520
2383 TOM GROUP 0.76 0.77 0.77 466,000
0.75 0.75 0.74 351,760
2387 IDS 13.30 12.94 13.30 164,368
12.94 12.88 12.88 2,151,587
2388 BOC HONG KONG 17.14 17.26 17.36 16,336,472
17.16 17.18 16.80 279,805,551
2389 WANG SING INT'L 0.208 0.213 0.213 4,000
0.213 0.18 0.213 852
2398 GOOD FRIEND 2.95 3.00 3.05 234,000
2.96 2.96 2.92 692,580
% 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 103.30 104.30 - -
103.30 102.10 - -
% 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 7.40 7.25 7.39 45,557,479
7.25 7.24 7.16 330,288,635
2601 CPIC 30.95 30.90 31.45 4,835,355
30.90 30.65 29.80 147,680,723
2618 TCL COMM 1.88 1.79 1.90 2,918,000
1.78 1.78 1.78 5,265,140
2626 HNC 2.96 3.03 3.07 8,098,000
3.02 3.02 2.93 24,435,800
* 2628 CHINA LIFE 33.05 32.60 33.15 47,945,551
32.55 32.55 32.40 1,571,942,442
2662 FITTEC 0.485 0.485 0.50 262,000
0.475 0.475 0.465 126,020
2668 PAK TAK INT'L 0.405 0.45 0.42 64,000
0.415 0.415 0.415 26,780
2678 TEXHONG TEXTILE 1.24 1.28 1.26 454,000
1.26 1.21 1.24 570,560
2688 XINAO GAS 17.12 16.90 17.08 1,100,000
16.72 16.68 16.54 18,490,000
2689 ND PAPER 10.72 10.40 10.78 8,445,494
10.30 10.30 10.28 88,506,363
2691 SG-BOCL @EC1101 0.017 0.016 0.016 4,500,000
0.015 0.014 0.015 68,500
2698 WEIQIAO TEXTILE 5.04 5.07 5.11 948,500
5.07 5.05 4.98 4,793,778
2700 SMART UNION GP TRADING SUSPENDED
2722 CHONGQING M&E 1.76 1.74 1.84 4,854,000
1.74 1.73 1.73 8,526,980
2727 SH ELECTRIC 3.32 3.36 3.38 9,977,000
3.35 3.35 3.27 33,258,074
2728 SHINHINT 0.78 0.79 0.74 76,000
0.74 0.74 0.74 56,240
2777 R&F PROPERTIES 10.76 10.72 11.00 9,193,955
10.70 10.70 10.70 98,845,728
2778 CHAMPION REIT 3.36 3.30 3.33 3,621,061
3.29 3.29 3.29 11,960,999
2788 YORKEY OPTICAL 1.65 1.65 1.65 146,000
1.60 1.60 1.60 237,520
2800 TRACKER FUND 19.86 19.74 19.96 11,042,500
19.72 19.72 19.60 217,856,420
2801 ISHARES CHINA 19.28 19.08 19.40 288,400
19.00 18.98 18.94 5,502,568
2802 ISHARES EM ASIA 34.70 34.45 - -
34.45 34.15 - -
2803 LYXORETF RAFIUS 36.30 36.50 36.40 2,200
36.40 36.20 36.40 80,080
2806 LYXORETF RAFIEU 44.40 - 43.80 4,300
43.75 - 43.55 188,240
2809 LYXORETF CMDTY 19.86 19.62 19.86 129,500
19.60 19.56 19.60 2,544,795
2810 LYXORETF INDIA 107.80 108.20 108.70 8,900
107.50 107.50 105.70 959,220
2812 LYXORETF WORLD 8.71 9.20 8.68 5,650
8.68 8.50 8.61 48,687
2813 LYXORETF KOREA 29.60 29.40 29.55 5,700
29.30 29.30 29.30 167,798
2814 LYXORETF JAPAN 7.72 - - -
7.71 7.66 - -
2815 LYXORETF APEJ 29.70 29.65 30.60 150
29.55 29.50 29.55 4,553
2819 ABF HK IDX ETF 102.40 102.60 102.40 1,000
102.40 102.00 102.40 102,400
2820 LYXORETF EMGMKT 70.80 - 70.80 2,000
69.65 69.50 69.65 139,735
% 2821 ABF PAIF 113.40 114.25 114.25 56,546
114.25 113.80 113.40 6,443,804
2823 ISHARES A50 12.82 12.76 12.90 72,264,421
12.76 12.74 12.74 926,877,666
2825 WISECSIHK100ETF 16.12 16.08 16.02 6,000
16.02 15.92 16.02 96,120
2826 LYXORETF NASDAQ 54.10 - 54.55 300
54.55 53.50 54.40 16,350
2827 WISE CSI300 ETF 32.05 32.05 32.25 152,360
32.00 31.90 31.90 4,883,654
2828 HS H-SHARE ETF 111.60 110.30 111.90 3,268,829
110.10 110.00 109.20 361,204,670
2829 ISHARES A FIN 12.76 12.74 12.88 52,100
12.72 12.70 12.68 664,411
2831 LYXORETF RUSSIA 28.40 27.90 28.00 26,600
27.60 27.50 27.55 740,185
2833 HS HSI ETF 197.50 196.40 197.20 37,100
196.20 196.20 195.10 7,272,970
2836 ISHARES INDIA 14.90 14.90 14.96 912,600
14.86 14.84 14.60 13,560,116
2837 LYXORETF TAIWAN 6.45 6.46 6.45 113,500
6.44 6.41 6.41 729,245
2838 HS FXI C25 ETF 168.40 167.20 167.90 900
167.00 166.40 166.90 150,990
2840 SPDR GOLD TRUST 810.00 813.00 814.50 5,770
813.00 811.50 811.00 4,687,475
2846 ISHARES CSI 300 26.95 26.95 27.00 9,000
26.90 26.85 26.90 242,500
2848 DBX MSCI KOREA 336.60 - - -
333.80 - - -
2866 CSCL 2.91 2.86 2.96 48,833,289
2.86 2.85 2.82 140,142,227
2868 BJ CAPITAL LAND 2.76 2.72 2.81 3,006,000
2.71 2.70 2.67 8,209,540
2877 SHINEWAY PHARM 15.18 14.66 14.98 834,000
14.56 14.60 13.90 12,133,340
2878 SOLOMON SYSTECH 0.70 0.69 0.70 4,442,000
0.69 0.68 0.67 3,043,400
2880 DALIAN PORT 3.15 3.17 3.17 2,874,000
3.14 3.13 3.10 8,980,720
2882 HKRH 1.21 1.23 1.23 3,284,000
1.23 1.22 1.17 3,949,120
2883 CHINA OILFIELD 10.38 10.08 10.50 25,064,636
10.02 10.06 9.84 252,890,952
2888 STANCHART 175.90 171.60 173.80 755,655
171.50 171.40 171.30 130,171,025
2889 CNR HOLDINGS 1.40 1.38 1.40 458,000
1.37 1.37 1.36 628,240
2898 LONGRUN TEA 0.78 0.78 0.78 100,000
0.78 0.75 0.78 78,000
2899 ZIJIN MINING 6.21 6.11 6.27 28,415,532
6.11 6.10 6.04 173,872,167
2980 WING HING-OLD 0.189 0.214 0.202 440,000
0.202 0.198 0.198 88,480
2981 SEE CORP-OLD 0.79 0.86 - -
0.79 0.76 - -
2982 SD MOLONG-OLD 9.50 - - -
9.50 9.00 - -
2983 IONE HOLD-OLD 0.34 - - -
0.34 - - -
2986 WING ON TRAVEL TRADING SUSPENDED
3002 POLARISTAIWAN50 10.64 10.56 10.60 199,600
10.50 10.48 10.50 2,107,120
3004 ISHARES APEX S 37.65 37.30 - -
37.30 37.00 - -
3006 ISHARES A INFRA 14.20 14.20 14.26 156,700
14.14 14.10 14.12 2,217,368
3007 DBX FXI C25 219.20 - - -
209.40 - - -
3010 ISHARES APEX 50 32.20 32.05 - 4,800
32.05 31.75 - 153,600
% 3011 DBX USD MM 170.80 - - -
170.80 - - -
3015 DBX SP CNXNIFTY 798.00 - 805.50 990
799.50 - 795.00 796,195
3020 DBX MSCI USA 194.60 - - -
194.60 - - -
3024 WISE SSE50 ETF 21.15 21.10 21.30 176,000
21.10 21.05 21.10 3,735,550
3032 ISHARES APEX M 37.55 36.95 - -
36.95 36.60 - -
3036 DBX MSCI TAIWAN 114.40 - - -
114.20 - - -
3039 ISHARES A MAT 12.96 13.06 13.10 14,600
12.94 12.94 12.94 189,980
3046 VALUE CHINA ETF 33.45 33.20 33.45 32,600
33.15 32.90 32.90 1,078,530
3050 ISHARES A ENRG 12.68 12.80 12.78 23,000
12.74 12.74 12.68 292,668
3051 CICC-SZSE 100 37.85 37.90 37.80 400
37.80 37.80 37.80 15,120
3087 DBX FTSE VIET 340.80 340.80 341.00 410
340.40 336.00 340.00 139,518
3258 ML-PINAN@EC1004 0.016 0.014 0.016 25,900,000
0.013 0.013 0.011 343,200
3300 CHINA GLASS 2.23 2.18 2.16 98,000
2.17 2.17 2.10 206,080
3303 JUTAL OIL SER 0.99 0.94 0.94 330,000
0.91 0.91 0.91 303,600
3308 GOLDEN EAGLE 13.18 12.90 13.36 2,168,030
12.88 12.86 12.84 28,152,750
3311 CHINA STATE CON 2.63 2.58 2.72 2,736,900
2.56 2.56 2.55 7,102,090
3313 MEADVILLE 3.14 3.04 3.11 2,431,144
3.04 3.03 3.02 7,387,629
3318 CHINA FLAVORS 1.71 1.74 1.78 100,000
1.74 1.66 1.78 178,000
3322 WIN HANVERKY 1.17 1.15 1.14 268,000
1.14 1.13 1.11 301,440
3323 CNBM 12.74 12.94 13.24 11,435,498
12.92 12.92 12.70 148,208,267
3327 KC-BOCL @EC1012 0.023 0.022 0.023 46,940,000
0.022 0.021 0.021 1,047,480
* 3328 BANKCOMM 7.52 7.42 7.54 56,055,556
7.41 7.41 7.35 416,742,602
3330 LINGBAO GOLD 2.62 2.63 2.64 1,856,000
2.60 2.60 2.57 4,816,420
3331 VINDA INT'L 4.74 4.63 4.75 3,325,000
4.62 4.61 4.60 15,446,240
3333 EVERGRANDE 3.28 3.15 3.33 22,271,000
3.14 3.14 3.13 71,383,120
3335 DBA TELECOM 0.98 0.98 0.98 192,000
0.96 0.96 0.96 186,880
3336 JU TENG INTL 6.44 6.33 6.51 6,568,000
6.35 6.28 6.15 41,475,580
3337 ANTON OILFIELD 0.79 0.78 0.79 630,000
0.77 0.77 0.77 491,520
3339 LONKING 4.82 4.76 4.87 3,994,000
4.76 4.71 4.70 19,140,760
3344 ADDCHANCE 1.46 1.63 - -
1.46 1.40 - -
3355 ASMC 0.39 0.39 0.425 732,000
0.39 0.385 0.38 281,260
3366 OCT (ASIA) 4.17 4.25 4.20 540,000
4.20 4.15 4.05 2,216,340
3368 PARKSON GROUP 12.10 11.70 12.06 12,127,747
11.62 11.60 11.56 141,769,669
3377 SINO-OCEAN LAND 6.33 6.32 6.42 11,728,496
6.30 6.26 6.18 73,960,513
3378 XIAMEN PORT 1.38 1.36 1.38 4,286,000
1.35 1.35 1.34 5,784,840
3382 TIANJINPORT DEV 2.40 2.30 2.40 7,538,818
2.30 2.29 2.25 17,387,651
3383 AGILE PROPERTY 9.70 9.48 9.88 10,552,000
9.44 9.45 9.40 101,080,232
3389 HENGDELI 2.83 2.88 2.92 5,602,000
2.89 2.85 2.79 16,192,500
3393 WASION GROUP 5.09 4.98 5.20 2,714,000
4.98 4.96 4.93 13,585,280
3398 CHINA TING 1.30 1.30 1.30 2,650,000
1.29 1.29 1.25 3,365,560
3399 GD NY LOGISTICS 1.66 1.68 1.68 19,000
1.68 1.66 1.66 31,680
3487 KC-HSBC@EC1012A 0.041 0.038 0.039 40,640,000
0.038 0.037 0.036 1,518,360
3489 KC-HSBC@EC1012B 0.073 0.069 0.07 76,440,000
0.069 0.068 0.066 5,275,440
3644 BP-CCB @EC1002 0.02 0.017 0.02 16,590,000
0.017 0.016 0.014 285,750
3761 UB-CSHEN@EC1012 0.027 - - -
0.027 - - -
3800 GCL-POLY ENERGY 1.86 1.81 1.90 40,652,000
1.81 1.80 1.79 74,151,590
3808 SINOTRUK 8.70 8.63 8.77 632,998
8.61 8.61 8.60 5,475,750
3813 POU SHENG INT'L 1.37 1.36 1.36 716,000
1.34 1.34 1.32 964,490
3818 CHINA DONGXIANG 4.75 4.66 4.82 23,723,241
4.66 4.65 4.60 111,027,223
3823 TECH PRO 0.74 0.72 0.75 4,792,000
0.72 0.71 0.71 3,488,200
3828 MING FAI INT'L 1.45 1.49 1.45 245,000
1.45 1.45 1.43 354,670
3833 XINXIN MINING 3.79 3.78 3.78 2,111,000
3.77 3.75 3.68 7,841,310
3838 CHINA STARCH 1.41 1.32 1.41 38,765,000
1.31 1.31 1.31 52,557,600
3853 UBCLIFE@EC1012B 0.017 0.017 0.017 7,700,000
0.015 0.016 0.015 120,650
3868 QUNXING PAPER 3.00 3.00 3.00 221,000
2.98 2.98 2.91 656,030
3883 CHINA AOYUAN 1.25 1.24 1.28 3,487,000
1.24 1.23 1.21 4,343,320
3886 TOWN HEALTH 1.07 1.07 1.07 404,000
1.07 1.04 1.03 420,092
3888 KINGSOFT 6.07 6.00 6.14 2,270,000
6.01 5.99 5.90 13,667,320
3889 GLOBAL SWEET 1.65 1.59 1.63 1,968,000
1.59 1.57 1.54 3,142,180
3898 CSR TIMES ELEC 13.90 14.06 14.26 2,335,000
14.04 14.04 13.58 32,517,038
3899 CIMC ENRIC 4.94 4.73 4.90 216,000
4.62 4.62 4.60 1,016,460
3900 GREENTOWN CHINA 9.45 9.37 9.54 2,979,500
9.36 9.24 9.19 27,711,465
3918 NAGACORP 0.86 0.85 0.84 2,598,000
0.83 0.83 0.83 2,219,380
3928 ZHENGZHOU GAS 15.18 15.20 15.30 55,000
15.18 15.00 15.18 835,440
3933 UNITED LAB 3.77 3.79 3.78 204,000
3.78 3.77 3.72 765,380
3938 SAMLING GLOBAL 0.68 0.68 0.70 626,000
0.68 0.67 0.67 425,900
3968 CM BANK 18.16 17.78 18.02 19,991,390
17.78 17.76 17.60 356,402,304
3972 BP-BOCL @EC1011 0.019 0.017 0.017 1,450,000
0.017 0.016 0.017 24,650
3983 CHINA BLUECHEM 4.78 4.71 4.82 2,710,335
4.70 4.70 4.66 12,813,658
* 3988 BANK OF CHINA 3.64 3.57 3.67 311,074,983
3.59 3.56 3.56 1,122,160,139
3989 HEMBLY INT'L 2.12 2.09 2.16 1,466,000
2.07 2.06 2.06 3,077,520
3993 CMOC 5.87 5.77 5.87 12,580,000
5.76 5.75 5.68 72,220,641
3998 BOSIDENG 1.48 1.48 1.49 3,110,000
1.46 1.45 1.45 4,557,560
3999 DACHAN FOOD 1.64 1.72 1.77 1,576,000
1.71 1.70 1.66 2,703,540
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 105.00 - -
N/A 97.00 - -
4332 AMGEN-T N/A 450.00 - -
N/A 441.00 - -
4333 CISCO-T N/A 185.00 - -
N/A 177.00 - -
4335 INTEL-T N/A 153.00 - -
N/A 145.00 - -
4336 APPL MATERIAL-T N/A 96.00 - -
N/A 88.00 - -
4337 STARBUCKS-T N/A 175.00 - -
N/A 167.00 - -
4338 MICROSOFT-T N/A 220.00 - -
N/A 212.00 - -
% 4362 ISHARES KOR-TR N/A - - -
N/A - - -
% 4363 ISHARES TWN-TR N/A - - -
N/A - - -
4435 JP-CSHEN@EC1012 0.015 0.015 0.012 5,000
0.012 0.012 0.012 60
4453 JP-C TEL@EC1012 0.013 - - -
0.013 - - -
4474 KC-HSBC@EC1006A 0.034 - - -
0.034 - - -
4971 MB-HWL @EC1012 0.021 0.019 0.021 16,140,000
0.019 0.018 0.019 312,120
5061 RB-HSBC@EC1009A 0.011 0.011 0.011 2,000,000
0.011 0.01 0.011 22,000
5939 FB-PETCH@EC1008 0.019 0.019 0.018 4,600,000
0.017 0.015 0.016 77,100
5940 FB-PICC @EC1012 0.083 0.084 0.088 1,360,000
0.077 0.075 0.073 114,700
6001 DB-CCB @EC1003A 0.01 0.01 - -
0.01 - - -
6018 BP-BOCL@EC1003A 0.01 0.01 - -
0.01 - - -
6025 DB-HSBC@EC1011A 0.011 0.013 - -
0.011 0.011 - -
6026 DB-ICBC @EC1009 0.075 0.073 0.074 4,920,000
0.069 0.069 0.066 342,950
6081 DB-C TEL@EC1009 0.02 0.017 - -
0.017 0.01 - -
6145 UB-C TEL@EC1012 0.018 - - -
0.018 - - -
6552 BP-HSBC @EC1011 0.01 0.01 - -
0.01 - - -
7119 RS-PLATM@XC1102 1.18 - - -
1.17 - - -
7120 RS-SILVR@XC1102 2.42 2.40 2.39 14,000
2.39 2.39 2.38 33,420
7129 GS-HSBC@EC1012A 0.011 - - -
0.011 0.011 - -
7151 UB-M I&S@EC1006 0.083 - - -
0.076 - - -
7489 KC-HSBC@EC1002A 0.01 0.01 - -
0.01 - - -
7636 UB-ICBC@EC1012B 0.042 - 0.04 570,000
0.038 0.037 0.037 22,200
7637 UB-ICBC@EC1012C 0.031 0.035 - -
0.028 - - -
7938 JP-HSBC @EC1002 0.01 - - -
0.01 - - -
9091 UB-CCB @EC1012 0.025 - 0.025 510,000
0.024 0.022 0.025 12,750
9097 UB-ICBC@EC1012A 0.07 - 0.065 200,000
0.065 - 0.065 13,000
9163 RS-GOLD @XC1101 4.17 - - -
4.18 - - -
9164 RS-KS200@XC1101 2.76 - - -
2.74 - - -
9168 RS-KLCI @XC1101 2.91 - - -
2.83 - - -
9181 RS-NQ100@XC1101 2.75 - - -
2.76 - - -
9189 DB-BOCL @EC1011 0.04 - - -
0.04 - - -
9201 RS-N225 @XC1101 2.95 - - -
2.94 - - -
9211 KC-CCCCL@XC1003 0.01 0.01 - -
0.01 - - -
9213 RS-SET50@XC1101 2.33 - - -
2.30 - - -
9291 KCCLIFE@XC1003A 0.55 0.58 - -
0.55 0.41 - -
9292 BPCLIFE@EC1003A 0.01 0.01 - -
0.01 - - -
9318 UBCLIFE@EC1012A 0.025 0.035 - -
0.025 - - -
9382 KC-CRAIL@XC1003 0.01 0.01 - -
0.01 - - -
9383 KCPETCH@XC1003A 0.01 0.01 - -
0.01 - - -
9387 KC-ICBC @EC1009 0.081 0.075 0.075 260,000
0.073 0.071 0.073 19,100
9408 RS-HSCEI@XC1102 2.27 - - -
2.23 - - -
9430 UB-BOCL@EC1012D 0.049 0.054 0.045 550,000
0.045 0.044 0.045 24,750
9625 UB-BOCL@EC1012B 0.034 0.20 - -
0.034 - - -
9655 UB-BOCL@EC1012C 0.016 - - -
0.016 - - -
9731 UB-BOCL@EC1012E 0.082 0.075 0.074 3,550,000
0.072 0.07 0.072 258,600
10788 RS-RICA @XC1104 1.37 1.37 1.36 80,000
1.36 1.36 1.36 108,800
10789 RS-MSTWI@XC1104 1.42 1.37 - -
1.37 1.36 - -
10800 CT-TWCOI@X 1305 3.07 - - -
3.07 - - -
10801 CT-TWELI@X 1305 3.14 - - -
3.14 - - -
10802 CT-TWFNI@X 1305 8.95 - - -
8.95 - - -
10803 MLTWNOI@XC1305A 1.35 1.33 - -
1.33 1.29 - -
10804 MLTWNOI@XC1305B 3.34 3.30 - -
3.30 3.24 - -
10808 RS-RICER@XC1106 0.84 - - -
0.82 - - -
10816 CT-SP5FN@X 1307 N/A - - -
N/A - - -
10828 CT-HFI @X 1309 15.68 15.46 - -
15.46 15.32 - -
10829 CT-HSPI @X 1309 N/A 2.54 - -
N/A 2.49 - -
10877 SGAUDUS@EC1003A 0.31 0.25 0.255 10,000
0.255 0.249 0.255 2,550
10878 SGAUDUS@EC1003B 0.165 0.126 - -
0.126 0.124 - -
10879 SGEURUS@EC1003A 0.038 0.035 - -
0.035 0.034 - -
10881 SGEURUS@EC1003B 0.013 - - -
0.013 - - -
10882 SGUSYEN@EC1003A 0.024 0.022 - -
0.022 0.021 - -
10883 SGUSYEN@EC1003B 0.01 - - -
0.01 0.01 - -
10884 SGAUDUS@EP1003C 0.034 0.032 - -
0.032 0.031 - -
10885 SGAUDUS@EP1003D 0.072 0.069 0.072 200,000
0.068 0.067 0.068 14,000
10886 SGEURUS@EP1003C 0.119 0.12 0.125 50,000
0.12 0.119 0.125 6,250
10887 SGEURUS@EP1003D 0.26 0.26 0.265 500,000
0.26 0.255 0.265 132,500
10888 SGUSYEN@EP1003C 0.195 0.195 - -
0.195 0.193 - -
10889 SGUSYEN@EP1003D 0.43 0.435 - -
0.43 0.43 - -
10890 DB-DJIA @EC1003 0.099 - - -
0.099 - - -
10891 DB-N225 @EC1003 0.026 - - -
0.026 - - -
10892 DB-USYEN@EC1003 0.023 0.021 0.02 2,300,000
0.02 0.02 0.02 46,000
10893 DB-EURUS@EC1003 0.041 0.041 0.043 200,000
0.04 0.04 0.038 8,100
10894 DB-DJIA @EP1003 0.01 0.01 - -
0.01 - - -
10895 DB-N225 @EP1003 0.054 - 0.053 400,000
0.053 - 0.053 21,200
10896 DB-USYEN@EP1003 0.25 0.248 0.247 200,000
0.247 0.247 0.247 49,400
10897 DB-EURUS@EP1003 0.36 0.38 0.39 250,000
0.37 0.375 0.37 96,100
10898 RS-GOLD @EC1003 0.083 0.082 - -
0.082 0.081 - -
10899 DB-AUDUS@EC1003 0.195 0.208 0.21 480,000
0.208 0.207 0.199 96,980
10900 DB-GOLD @EC1003 0.196 0.209 0.212 300,000
0.21 0.208 0.21 63,200
10901 SGAUDUS@EC1003E N/A 0.055 - -
N/A 0.053 - -
10902 RS-GOLD @EP1003 0.015 - - -
0.015 - - -
10903 DB-AUDUS@EP1003 0.118 0.109 - -
0.109 0.108 - -
10904 DB-GOLD @EP1003 0.09 0.086 - -
0.086 0.085 - -
10905 SGAUDUS@EP1003F 0.157 0.158 - -
0.157 0.156 - -
10906 SG-GOLD@EC1004A 0.074 0.085 - -
0.084 0.083 - -
10907 SG-GOLD@EC1004B 0.033 0.041 0.042 400,000
0.041 0.04 0.04 16,200
10908 DB-GOLD@EC1005A 0.11 0.114 0.116 140,000
0.114 0.113 0.114 16,040
10909 BP-GOLD @EC1004 0.197 0.199 - -
0.198 0.198 - -
10910 SG-GOLD@EP1004C 0.032 0.031 - -
0.031 0.03 - -
10911 SG-GOLD@EP1004D 0.045 0.044 - -
0.044 0.043 - -
10912 DB-AUDUS@EC1005 0.094 0.094 - -
0.094 0.093 - -
10913 BP-GOLD @EP1004 0.054 0.051 0.051 1,040,000
0.05 0.05 0.05 52,500
10914 DB-DJIA @EC1006 0.081 - - -
0.081 - - -
10915 DB-N225@EC1006A 0.082 - 0.081 40,000
0.081 - 0.081 3,240
10916 DB-SILVR@EC1008 0.127 0.126 - -
0.126 0.125 - -
10917 SG-AUDUS@EC1005 0.053 0.054 0.049 60,000
0.051 0.051 0.049 2,940
10918 BP-GOLD @EC1010 0.105 0.105 0.105 30,000
0.105 0.104 0.105 3,150
10919 DB-DJIA @EP1006 0.145 0.145 0.149 1,450,000
0.143 0.142 0.143 210,970
10920 DB-N225@EP1006B 0.20 - - -
0.20 - - -
10921 SG-AUDUS@EP1005 0.46 0.45 - -
0.45 0.44 - -
10922 DB-SILVR@EP1008 0.25 0.26 - -
0.255 0.255 - -
10923 DB-GOLD@EC1005B 0.113 0.114 - -
0.114 0.113 - -
10924 BP-GOLD @EP1007 0.195 0.191 0.19 30,000
0.19 0.19 0.19 5,700
10925 BP-GOLD @EC1007 0.125 0.126 - -
0.125 0.125 - -
10926 BP-GOLD @EP1010 0.385 0.385 - -
0.385 0.38 - -
10927 SG-GOLD @EC1006 0.081 0.082 - -
0.081 0.081 - -
10928 RS-GOLD @EC1006 0.074 0.073 - -
0.074 0.072 - -
10929 DB-N225@EC1006C 0.153 - 0.144 8,000,000
0.144 - 0.14 1,136,000
10930 DB-GOLD @EC1007 N/A 0.141 - -
N/A 0.14 - -
10931 SG-GOLD@EP1006A 0.237 0.232 0.228 150,000
0.231 0.231 0.228 34,200
10932 SG-GOLD@EP1006B 0.25 0.249 - -
0.249 0.248 - -
10933 SG-GOLD@EP1006C 0.265 0.265 - -
0.265 0.26 - -
10934 DB-N225@EP1006D 0.11 - - -
0.11 - - -
10935 RS-GOLD @EP1006 0.217 0.213 - -
0.213 0.212 - -
10936 DB-GOLD @EP1007 0.247 0.247 - -
0.247 0.246 - -
10937 DB-USYEN@EC1007 0.265 0.26 0.255 130,000
0.255 0.255 0.25 32,700
10938 DB-NZDUS@EC1007 0.158 0.159 - -
0.158 0.158 - -
10939 SG-N225@EC1007A 2.37 2.56 - -
2.37 1.96 - -
10940 SG-N225@EC1007B 1.58 1.78 - -
1.68 1.68 - -
10941 DB-USYEN@EP1007 0.26 0.265 - -
0.26 0.26 - -
10942 DB-NZDUS@EP1007 0.244 0.24 - -
0.24 0.239 - -
10943 SG-N225@EC1007C 1.24 1.49 - -
1.39 1.39 - -
10944 DB-N225 @EC1009 0.147 - - -
0.147 - - -
10945 SGEURUS@EC1008A N/A 0.305 - -
N/A 0.30 - -
10946 SGEURUS@EC1008B N/A 0.209 - -
N/A 0.208 - -
10947 SG-N225@EP1007D 1.88 2.32 - -
2.22 2.22 - -
10948 SG-N225@EP1007E 1.94 2.32 2.31 10,000
2.31 2.22 2.31 23,100
10949 DB-N225 @EP1009 0.305 - - -
0.305 - - -
10950 SGEURUS@EP1008C N/A 0.455 0.46 10,000
0.455 0.45 0.46 4,600
10951 SGEURUS@EP1008D 0.83 0.85 - -
0.84 0.84 - -
13007 MB-LENOV@EC1003 0.038 0.04 0.045 44,980,000
0.037 0.036 0.036 1,848,000
13053 JP-M I&S@EC1006 0.071 0.068 0.069 200,000
0.068 0.066 0.069 13,800
13672 UBCLIFE@EC1212A 0.137 - 0.136 350,000
0.131 0.13 0.131 47,000
13673 UBCLIFE@EC1212B 0.089 0.096 0.085 120,000
0.085 0.084 0.085 10,220
13703 HS-STSHP@EC1005 0.016 - - -
0.016 - - -
13783 ML-CMOB@EC1009A 0.01 0.019 - -
0.01 0.01 - -
13907 UB-SMIC @EC1006 0.216 0.222 0.22 540,000
0.22 0.205 0.215 118,100
13908 UB-SH EC@EC1112 0.141 - - -
0.141 - - -
13911 UB-C TEL@EC1010 0.017 - 0.016 180,000
0.016 - 0.016 2,880
13912 UB-PICC @EC1010 0.185 - 0.194 40,000
0.194 - 0.194 7,760
13999 HS-C TEL@EC1112 0.051 0.05 - -
0.05 0.049 - -
14380 ML-CRAIL@EC1110 0.126 - - -
0.125 0.11 - -
14381 ML-C TEL@EC1112 0.034 0.033 0.033 2,620,000
0.033 0.031 0.031 83,400
14428 ML-HSBC @EC1107 0.027 0.026 0.026 200,000
0.026 0.023 0.026 5,200
14446 ML-CCB @EC1002A 0.07 - - -
0.07 - - -
14497 FB-PINAN@EC1006 0.098 0.095 - -
0.095 0.09 - -
14530 UB-LENOV@EC1006 0.097 - - -
0.097 - - -
14560 ML-HWL @EC1012 0.022 0.02 0.02 1,050,000
0.02 0.019 0.02 21,000
14617 ML-C MOB@EC1005 0.013 0.016 0.015 82,750,000
0.015 0.014 0.012 1,101,550
14631 UB-HWL @EC1012 0.028 0.04 0.027 3,700,000
0.025 0.023 0.025 94,500
14667 UB-CCB @EC1112 0.098 0.104 0.098 80,330,000
0.096 - 0.096 7,762,240
14675 UB-PINAN@EC1111 0.212 - - -
0.212 - - -
14678 UB-ZIJIN@EC1008 0.16 - - -
0.16 - - -
14701 HS-CMOB@EC1004A 0.01 0.01 - -
0.01 - - -
14735 UB-PETCH@EC1003 0.021 - - -
0.021 - - -
14748 ML-PINAN@EC1006 0.093 0.086 0.095 3,200,000
0.086 0.085 0.085 286,300
14790 BI-CMOB@EC1004A 0.021 0.028 - -
0.025 0.026 - -
14804 CT-CCB @EC1003 0.01 0.01 - -
0.01 - - -
14831 ML-CMOB@EC1008A 0.052 0.058 0.057 1,151,515,000
0.056 0.057 0.048 59,975,345
14832 HS-ESPRI@EC1010 0.063 0.06 0.063 150,000
0.06 0.058 0.06 9,150
14849 ML-HKEX @EP1012 0.079 0.085 0.079 100,000
0.082 0.082 0.079 7,900
14850 ML-SHK P@EC1012 0.136 0.135 0.133 4,400,000
0.134 0.134 0.13 577,800
14879 FB-ESPRI@EC1006 0.023 0.03 - -
0.023 0.018 - -
14938 HS-CK(H)@EC1009 0.048 0.049 0.047 200,000
0.049 0.048 0.047 9,400
15045 HS-CCCCL@EC1006 0.029 0.028 0.03 300,000
0.028 0.026 0.03 9,000
15191 RB-PETCH@EC1002 TRADING SUSPENDED
15195 RB-PETCH@EP1002 TRADING SUSPENDED
15196 HS-C MOB@EC1010 0.039 0.045 - -
0.043 0.044 - -
15200 ML-CLIFE@EC1101 0.77 0.74 0.74 150,000
0.73 0.71 0.73 110,000
15201 ML-HSBC@EC1105A 0.045 0.042 0.041 12,000
0.041 0.041 0.041 492
15225 UB-HWL @EC1107 0.059 0.078 0.06 49,100,000
0.054 0.053 0.054 2,828,700
15226 UB-SHK P@EC1008 0.245 - - -
0.245 - - -
15228 BPALUCO@EC1006A 0.196 0.184 - -
0.184 0.178 - -
15240 CS-CMOB@EC1004A 0.021 0.026 0.021 1,000,000
0.024 0.025 0.021 21,000
15242 CS-HSBC @EC1008 0.01 - - -
0.01 - - -
15251 HSALUCO@EC1012A 0.415 0.40 - -
0.40 0.385 - -
15287 JP-CP&CC@EC1007 0.107 0.099 0.105 3,040,000
0.098 0.098 0.097 307,220
15354 GS-CSHEN@EC1003 1.58 - - -
1.53 - - -
15359 GS-PETCH@EC1011 0.31 - - -
0.295 - - -
15415 MB-HWL @EC1107 0.06 0.055 0.062 80,320,000
0.055 0.054 0.054 4,652,750
15416 MB-PINAN@EC1006 0.107 0.098 - -
0.098 0.094 - -
15427 CS-PETCH@EC1009 0.29 - - -
0.28 - - -
15428 CS-ICBC @EC1010 0.223 - - -
0.214 0.197 - -
15433 CS-CMOB@EC1004B 0.063 0.074 - -
0.07 0.072 - -
15491 HS-CP&CC@EC1012 0.122 0.115 - -
0.114 0.113 - -
15493 HS-CNOOC@EC1012 0.58 0.56 - -
0.56 0.53 - -
15504 UB-HWL @EC1007 0.089 - - -
0.08 0.076 - -
15524 HS-CCOAL@EC1111 0.73 0.70 - -
0.70 0.68 - -
15525 HS-CCHC @EC1210 0.61 0.61 0.61 30,000
0.61 0.59 0.61 18,300
15547 UB-HSBC@EC1012A 0.088 - - -
0.083 - - -
15548 UB-HSBC@EC1109A 0.17 - - -
0.166 - - -
15549 UB-HSBC@EC1109B 0.105 - 0.105 360,000
0.10 - 0.101 36,760
15550 UB-HSBC @EC1112 0.156 - 0.151 440,000
0.146 - 0.146 66,240
15585 UB-C MOB@EC1007 0.247 - 0.255 650,000
0.255 - 0.24 162,750
15586 UB-C MOB@EC1107 0.185 - - -
0.185 - - -
15589 UB-CNOOC@EC1211 0.77 - - -
0.77 - - -
15590 UB-CMOB@EP1007A 0.017 - - -
0.017 - - -
15592 UB-HKEX@EC1012A 0.63 - 0.72 50,000
0.72 - 0.72 36,000
15593 UB-HKEX @EC1111 0.70 - - -
0.69 - - -
15594 UB-HSBC@EC1012B 0.202 - - -
0.194 - - -
15597 UB-PETCH@EC1106 0.48 - 0.445 120,000
0.445 - 0.445 53,400
15598 UB-PETCH@EC1211 0.39 - - -
0.39 0.30 - -
15622 SG-ICBC @EC1009 0.215 0.206 0.209 300,000
0.206 0.198 0.209 62,700
15629 RB-HKEX@EC1003A 0.70 0.65 0.62 100,000
0.62 0.62 0.62 62,000
15635 RB-SHK P@EC1006 0.39 0.39 - -
0.39 0.37 - -
15709 CS-FXA50@EC1003 0.435 0.43 - -
0.43 0.365 - -
15710 CS-CCB @EC1010 0.285 - 0.285 220,000
0.285 - 0.28 62,600
15717 CT-CK(H)@EC1002 TRADING SUSPENDED
15718 CT-CCCCL@EC1003 0.31 - - -
0.31 - - -
15722 CT-C MOB@EC1002 0.157 - - -
0.157 - - -
15724 CT-HSBC @EC1002 TRADING SUSPENDED
15736 RBCP&CC@EC1008A 0.111 - 0.09 820,000
0.087 - 0.085 71,760
15738 RB-CRAIL@EC1104 0.128 0.128 0.124 200,000
0.124 0.123 0.124 24,800
15739 RBCNOOC@EC1006A 0.46 0.44 - -
0.44 0.42 - -
15742 RBPETCH@EC1006A 0.26 0.199 - -
0.196 - - -
15791 RB-C MOB@EP1004 0.01 0.012 - -
0.01 - - -
15792 RB-HKEX @EP1004 0.01 0.01 - -
0.01 - - -
15793 RB-HSBC @EP1004 0.01 0.02 - -
0.01 - - -
15814 SGCP&CC@EC1007A 0.109 0.101 0.102 1,200,000
0.099 0.097 0.099 119,700
15828 SB-CP&CC@EC1009 0.102 0.094 - -
0.094 0.059 - -
15829 SB-CRAIL@EC1009 0.064 0.063 0.068 2,700,000
0.062 0.062 0.061 172,700
15868 UB-BELLE@EC1011 0.60 - - -
0.60 - - -
15869 UB-CLP @EC1106 0.103 - - -
0.103 - - -
15870 UB-CMOLY@EC1112 0.45 - - -
0.45 0.40 - -
15885 HSJIANC@EC1003A 0.96 0.94 - -
0.94 0.89 - -
15886 HS-JIANC@EC1008 0.85 0.82 - -
0.82 0.77 - -
15890 SB-CNOOC@EC1006 0.60 - - -
0.60 - - -
15891 SB-HSBC @EC1009 0.075 0.07 - -
0.07 0.069 - -
15899 RS-HSBC@EC1009A 0.097 0.092 - -
0.092 0.076 - -
15910 HSALUCO@EC1006A 0.29 0.28 - -
0.28 0.265 - -
15914 HS-DAT P@EC1007 0.047 0.046 - -
0.046 0.045 - -
15926 RS-HSBC@EC1011A 0.068 0.065 - -
0.065 0.054 - -
15927 RS-HSBC@EC1011B N/A - - -
N/A - - -
15948 BC-C MOB@EC1003 0.015 - - -
0.015 - - -
15949 BC-CNOOC@EC1003 0.445 0.425 - -
0.425 0.395 - -
15950 BC-PETCH@EC1003 0.187 0.175 - -
0.173 0.167 - -
15974 CS-ICBC@EC1012A 0.177 - - -
0.169 0.158 - -
15989 RS-CCB @EC1006 0.275 0.27 - -
0.27 0.255 - -
15999 RS-ICBC @EC1009 0.217 0.209 - -
0.209 0.199 - -
16010 UBBOCOM@EC1004A 0.204 - - -
0.194 - - -
16011 UBBOCOM@EC1010A 0.161 - - -
0.154 - - -
16049 UB-ALUCO@EC1012 0.43 - - -
0.415 0.32 - -
16052 UB-CCOAL@EC1008 0.62 - - -
0.60 - - -
16059 UB-JIANC@EC1008 0.96 - - -
0.93 - - -
16098 SG-PETCH@EC1002 TRADING SUSPENDED
16120 RB-CRAIL@EC1009 0.062 0.061 0.059 800,000
0.058 0.059 0.058 46,600
16121 RB-CRAIL@EC1011 0.053 0.053 0.055 50,000
0.053 0.051 0.055 2,750
16132 MB-ALUCO@EC1002 0.191 0.176 - -
0.176 0.119 - -
16194 MB-HSBC@EC1003A 0.355 0.345 - -
0.345 0.28 - -
16208 RS-HSBC@EC1012A 0.205 0.198 - -
0.199 0.187 - -
16209 GS-HSBC@EC1012B 0.218 - - -
0.213 - - -
16210 BP-CMOB@EC1004A 0.053 0.068 0.065 500,000
0.065 0.063 0.055 30,500
16212 RS-HSBC@EP1012C 0.044 0.058 - -
0.047 0.047 - -
16214 BP-CMOB@EP1004C 0.023 - - -
0.023 - - -
16220 RS-HSBC@EC1012B 0.33 0.325 0.265 300,000
0.27 0.27 0.265 79,500
16226 CS-HSBC @EC1006 0.355 0.345 - -
0.345 0.335 - -
16227 BP-HSBC@EC1004A 0.38 0.37 - -
0.37 0.345 - -
16231 UB-HSBC@EC1004A 0.44 - - -
0.43 - - -
16232 UB-HSBC@EC1004B 0.355 - - -
0.345 - - -
16233 RS-HSBC @EP1007 0.01 0.05 - -
0.03 0.03 - -
16235 BP-HSBC@EC1006A 0.42 0.41 - -
0.41 0.385 - -
16238 KC-HSBC@EC1004A 0.43 0.42 - -
0.42 0.40 - -
16239 KC-HSBC@EC1004B 0.38 0.37 - -
0.37 0.35 - -
16241 KC-HSBC@EP1009A 0.01 0.018 - -
0.01 - - -
16252 UB-HSBC @EC1007 0.275 - - -
0.27 - - -
16267 DB-HSBC@EC1004A 0.375 - - -
0.375 - - -
16272 MBCCOAL@EC1003A 0.45 0.43 - -
0.43 0.365 - -
16283 RB-HSBC@EC1012A 0.28 0.265 0.275 224,000
0.265 0.26 0.265 61,360
16284 RBTENCT@EC1002A 0.98 - - -
0.98 - - -
16296 MB-ZIJIN@EC1012 0.173 0.166 - -
0.166 0.121 - -
16297 BP-CLIFE@EC1102 0.70 0.67 - -
0.67 0.62 - -
16298 BP-HSBC@EC1106A 0.184 0.177 - -
0.178 0.174 - -
16299 BP-PETCH@EC1105 0.131 0.124 - -
0.123 0.122 - -
16306 SG-PINAN@EC1111 0.195 0.187 0.193 100,000
0.187 0.183 0.193 19,300
16313 SB-C MOB@EC1004 0.03 0.036 - -
0.034 0.035 - -
16315 SB-PETCH@EC1004 0.355 - - -
0.355 - - -
16324 UBSPDRG@EC1002A 0.113 - - -
0.113 - - -
16325 UB-HKEX @EP1004 0.01 - - -
0.01 - - -
16332 MBBOCOM@EC1012A 0.255 0.246 - -
0.246 0.225 - -
16338 MB-HS BK@EC1003 0.171 0.169 - -
0.17 0.16 - -
16340 MB-NWD @EC1006 0.60 0.61 - -
0.60 0.51 - -
16342 MB-C MOB@EC1009 0.118 0.132 0.122 50,000
0.123 0.126 0.122 6,100
16345 BP-ALUCO@EC1007 0.345 0.33 - -
0.33 0.305 - -
16351 RB-CCCCL@EP1003 0.204 - - -
0.205 0.204 - -
16352 RB-CRCC @EP1003 0.166 - 0.162 140,000
0.162 0.161 0.162 22,680
16353 RB-HKEX @EP1010 0.013 0.016 - -
0.014 0.014 - -
16364 MB-HSBC@EC1009A 0.44 0.43 - -
0.43 0.395 - -
16384 DB-HSBC@EC1004B 0.425 - - -
0.425 - - -
16385 CS-SPDRG@EC1002 TRADING SUSPENDED
16388 UBSPDRG@EC1002B 0.028 - - -
0.028 - - -
16391 MB-HKEX @EP1004 0.01 0.012 - -
0.01 - - -
16401 MB-HLP @EC1004 0.85 0.87 - -
0.85 0.77 - -
16415 RBFXA50@EC1003A 0.207 0.203 - -
0.203 0.197 - -
16418 HS-CCCCL@EC1002 0.01 0.01 - -
0.01 - - -
16420 HS-ZIJIN@EC1010 0.187 0.179 - -
0.18 0.177 - -
16422 BI-FXA50@EC1002 0.26 0.255 - -
0.255 0.25 - -
16425 SG-HSBC@EC1004A 0.39 0.38 - -
0.38 0.35 - -
16431 MB-CPAIR@EC1005 0.325 0.35 - -
0.325 0.315 - -
16437 MB-SHK P@EP1006 0.01 - - -
0.01 - - -
16451 DB-CCB @EC1007A N/A - - -
N/A - - -
16457 MB-PINAN@EP1012 0.052 0.055 - -
0.054 0.054 - -
16479 GS-CMOB@EC1004A 0.023 0.028 0.028 8,990,000
0.027 0.023 0.022 229,430
16513 UB-HS BK@EC1010 0.365 - - -
0.365 - - -
16524 MB-HK&CG@EC1012 0.365 0.38 - -
0.365 0.35 - -
16532 MB-CCCCL@EC1006 0.015 0.013 0.015 5,550,000
0.013 0.012 0.012 77,300
16536 MB-HSBK@EC1012A 0.29 0.29 - -
0.29 0.28 - -
16537 MB-YZ CM@EC1012 1.02 1.01 - -
1.00 0.88 - -
16545 RB-TENCT@EC1003 0.84 - - -
0.84 - - -
16559 CS-SHK P@EC1009 0.40 - - -
0.40 - - -
16560 CS-HSBC @EC1010 0.405 0.395 0.39 40,000
0.39 0.36 0.39 15,600
16567 MB-C UNI@EC1006 0.034 0.035 0.037 39,980,000
0.034 0.034 0.03 1,308,880
16568 MB-ZIJIN@EC1009 0.087 0.077 0.08 4,500,000
0.077 0.076 0.072 335,500
16575 MB-CNOOC@EP1009 0.027 0.069 - -
0.027 0.019 - -
16599 MB-PETCH@EP1012 0.062 0.075 - -
0.065 0.065 - -
16655 BP-HSBC @EP1008 0.016 - - -
0.016 - - -
16657 MBBOCHK@EC1010A 0.59 0.63 - -
0.59 0.56 - -
16658 MB-HSBC @EP1012 0.032 0.039 - -
0.033 0.033 - -
16659 HS-PETCH@EC1011 0.29 0.275 - -
0.275 0.265 - -
16660 HS-PETCH@EC1012 0.204 0.194 0.192 200,000
0.192 0.192 0.192 38,400
16661 HS-PETCH@EC1106 0.179 0.17 - -
0.169 0.168 - -
16670 BP-HSBC@EC1012A 0.305 0.30 - -
0.30 0.29 - -
16679 SG-HSBC@EC1006A 0.365 0.355 - -
0.355 0.325 - -
16680 SG-HSBC @EC1012 0.305 0.295 - -
0.295 0.275 - -
16682 SGCP&CC@EC1008A 0.093 0.086 0.085 100,000
0.085 0.083 0.085 8,500
16694 CS-HSBC @EP1009 0.012 - - -
0.012 - - -
16700 MB-CK(H)@EC1009 0.29 0.295 - -
0.29 0.239 - -
16701 MBSHMAO@EC1003A 0.30 0.29 - -
0.295 0.26 - -
16708 HS-BOCL@EC1003A 0.43 0.38 0.385 1,210,000
0.38 0.365 0.36 450,350
16710 HS-CNOOC@EC1003 0.161 0.144 - -
0.144 0.142 - -
16712 HS-ZIJIN@EC1008 0.106 0.105 0.105 420,000
0.099 0.099 0.098 41,900
16720 UBFXA50@EC1003A 0.061 - 0.06 300,000
0.058 - 0.06 18,000
16722 UB-CCOAL@EC1107 N/A - - -
N/A - - -
16723 UB-CMB @EC1004 0.70 - - -
0.70 - - -
16724 UB-CMB @EC1012 0.70 - - -
0.67 - - -
16725 UB-CSHEN@EC1010 0.96 - - -
0.95 - - -
16726 UB-HSBC@EP1009A N/A - - -
N/A - - -
16741 DBFXA50@EC1003A 0.039 - - -
0.039 0.03 - -
16742 DB-HSBC@EC1006C 0.187 - - -
0.187 - - -
16744 JPFXA50@EC1002A 0.195 0.19 - -
0.191 0.186 - -
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 0.056 0.061 0.06 6,700,000
0.06 0.059 0.046 346,800
16773 KC-C MOB@EC1010 0.034 0.039 - -
0.037 0.037 - -
16774 KCCP&CC@EC1008A 0.091 0.083 0.087 46,260,000
0.083 0.082 0.081 3,851,400
16776 KC-HSBC@EC1005A 0.29 0.28 - -
0.28 0.27 - -
16781 BP-C MOB@EC1012 0.042 0.05 0.044 150,000
0.046 0.047 0.043 6,500
16783 MB-CMOB@EC1004A 0.054 0.066 0.065 66,900,000
0.065 0.065 0.052 3,764,000
16790 MB-CCOAL@EC1006 0.30 0.28 - -
0.28 0.238 - -
16791 MB-CCHC @EC1005 0.116 0.11 - -
0.109 0.104 - -
16795 MB-YZ CM@EC1003 0.75 0.73 - -
0.72 0.62 - -
16799 SGCP&CC@EC1006A 0.345 0.295 0.335 92,006,000
0.29 0.29 0.28 28,064,850
16802 SGPETCH@EC1012A 0.205 0.187 - -
0.185 0.183 - -
16804 MBBOCHK@EC1010B 0.365 0.39 - -
0.365 0.34 - -
16815 MB-MTRC @EC1002 0.163 0.218 0.241 1,650,000
0.21 0.208 0.195 361,040
16818 MB-CNOOC@EC1012 0.237 0.225 0.223 1,900,000
0.223 0.215 0.215 421,000
16819 MB-HSBC @EC1004 0.37 0.36 - -
0.36 0.355 - -
16821 SG-BOCL @EC1002 TRADING SUSPENDED
16822 SG-BOCL@EC1003A 0.76 0.72 - -
0.73 0.68 - -
16823 SGCNOOC@EC1003A 0.15 0.137 - -
0.137 0.131 - -
16824 SGCNOOC@EC1006A 0.385 0.37 0.36 50,000
0.36 0.35 0.36 18,000
16825 SG-HSBC@EP1008A 0.01 0.016 - -
0.01 0.01 - -
16831 JP-CMB @EC1003 0.49 0.445 0.44 250,000
0.44 0.43 0.44 110,000
16833 JP-PINAN@EC1006 0.099 0.092 - -
0.092 0.087 - -
16834 JP-YZCM@EC1006A 0.58 0.54 - -
0.53 0.50 - -
16837 JP-HSBC@EC1012A 0.285 0.275 0.275 28,000
0.275 0.25 0.275 7,700
16844 MB-DFMG @EC1009 0.57 0.60 - -
0.57 0.52 - -
16853 UB-CSI @EC1004A 0.35 - - -
0.34 - - -
16859 MB-SHK P@EC1004 0.62 0.61 0.60 50,000
0.60 0.57 0.58 29,400
16871 MLCLIFE@EC1005A 0.94 0.89 - -
0.89 0.85 - -
16874 ML-HKEX@EP1004A 0.014 0.014 - -
0.014 - - -
16875 ML-HKEX @EP1005 N/A 0.023 - -
N/A - - -
16876 ML-HKEX @EP1010 N/A 0.043 - -
N/A 0.035 - -
16877 MLPETCH@EC1003A 0.217 - - -
0.203 - - -
16878 ML-PETCH@EC1106 0.158 0.149 0.153 100,000
0.148 0.147 0.153 15,300
16879 ML-PETCH@EP1012 0.063 0.068 - -
0.066 0.065 - -
16880 ML-HSBC @EC1003 N/A 0.415 - -
N/A 0.40 - -
16882 ML-HKEX@EC1010A 0.54 0.53 - -
0.53 0.495 - -
16883 ML-HKEX @EC1012 0.46 0.445 - -
0.445 0.43 - -
16886 ML-CMOB@EC1009B 0.109 0.121 0.116 2,100,000
0.116 - 0.106 230,000
16887 ML-HS BK@EC1003 0.156 0.155 - -
0.156 0.151 - -
16893 ML-C MOB@EP1004 0.01 0.01 - -
0.01 - - -
16894 ML-HS BK@EP1005 0.014 0.017 - -
0.014 - - -
16909 HS-ALUCO@EC1002 0.027 0.02 0.02 200,000
0.02 0.01 0.02 4,000
16916 MB-CNOOC@EC1103 0.223 0.212 - -
0.211 0.203 - -
16924 SG-CMOB@EC1004A 0.019 0.024 0.024 11,700,000
0.024 0.023 0.017 244,710
16931 DB-HKEX@EC1003A 0.125 - - -
0.125 - - -
16932 SB-CNOOC@EP1005 0.01 - - -
0.01 - - -
16936 KC-CNOOC@EC1003 0.156 - - -
0.148 0.122 - -
16941 MB-HKEX @EC1009 0.216 0.203 - -
0.204 0.196 - -
16942 SG-HSBC@EP1008B 0.044 0.047 0.046 44,000
0.046 0.046 0.044 1,944
16946 MB-BOCOM@EC1009 0.163 0.155 - -
0.155 0.149 - -
16948 MB-CRAIL@EC1009 0.076 0.076 - -
0.075 0.073 - -
16949 MB-CSHEN@EC1003 0.305 0.27 0.29 7,320,000
0.265 0.26 0.247 1,975,150
16951 MB-CNOOC@EP1006 0.025 0.036 - -
0.025 0.024 - -
16952 MB-HSBK@EC1012B 0.166 0.165 - -
0.166 0.159 - -
16953 MB-NWD @EC1004 0.078 0.074 0.072 3,480,000
0.069 0.068 0.069 245,780
16960 SG-CP&CC@EP1010 0.183 0.193 - -
0.19 0.19 - -
16962 SG-CNOOC@EC1012 0.173 0.166 0.161 3,040,000
0.163 0.163 0.157 482,280
16966 SG-ICBC @EP1012 0.119 0.124 0.125 400,000
0.124 0.123 0.124 49,800
16988 UB-CMOB@EC1004A 0.055 0.067 0.065 15,350,000
0.064 0.064 0.053 899,950
16989 UB-CMOB@EC1004B 0.023 0.038 0.027 2,570,000
0.027 0.024 0.022 63,170
16990 UB-C MOB@EC1010 0.037 - - -
0.039 - - -
16993 UB-CMOB@EP1004D 0.013 - - -
0.013 - - -
17004 DB-CNOOC@EC1003 0.111 - 0.089 250,000
0.089 - 0.089 22,250
17005 DB-HKEX@EC1003B 0.062 - 0.05 100,000
0.05 - 0.05 5,000
17006 DB-HSBC@EC1005A N/A - - -
N/A - - -
17007 DB-HSBC @EP1003 0.023 0.021 0.024 43,880,000
0.021 0.019 0.019 927,240
17011 UB-HKEX@EC1002A N/A - - -
N/A - - -
17020 KC-HSBC@EC1006B 0.188 0.179 - -
0.18 0.178 - -
17022 MB-HKEX @EC1006 0.099 0.09 0.097 53,550,000
0.09 0.089 0.087 4,931,260
17023 MBJIANC@EC1002A 0.137 0.112 - -
0.114 0.09 - -
17025 DB-HSBC @EC1109 0.172 - - -
0.172 - - -
17036 ML-CK(H)@EP1102 0.073 0.072 - -
0.072 0.071 - -
17037 ML-COVS@EC1006A 0.09 0.085 0.084 1,032,000
0.081 0.082 0.075 79,496
17038 ML-C OVS@EP1004 0.037 0.041 - -
0.038 0.037 - -
17041 ML-C OVS@EP1005 0.021 0.025 - -
0.021 0.02 - -
17042 ML-HSBC @EC1012 0.195 0.186 0.186 24,000
0.186 0.185 0.183 4,404
17043 ML-HKEX@EC1005A 0.148 0.136 0.15 770,000
0.134 0.133 0.132 109,700
17044 ML-HKEX @EC1008 0.135 0.125 0.133 1,130,000
0.124 0.123 0.122 139,220
17045 ML-HSBC @EC1007 0.241 0.231 - -
0.232 0.229 - -
17046 ML-HKEX @EC1004 0.218 0.201 0.21 250,000
0.202 0.199 0.21 52,500
17047 ML-HSBC@EP1012A 0.054 0.059 - -
0.056 0.056 - -
17053 HS-LENOV@EC1002 1.27 1.40 - -
1.35 1.35 - -
17054 HS-ZIJIN@EC1002 0.01 0.01 - -
0.01 - - -
17055 HS-HKEX @EP1002 0.014 - - -
0.014 - - -
17056 KC-CMOB@EC1004B 0.022 0.027 0.026 20,500,000
0.026 0.025 0.018 424,450
17057 KC-CP&CC@EC1012 0.057 0.053 0.055 1,000,000
0.052 0.052 0.052 53,500
17064 DB-CMOB@EC1004A 0.011 0.014 0.013 10,350,000
0.013 0.013 0.01 121,050
17069 RB-HSBC @EC1112 0.151 0.145 0.146 180,000
0.145 0.144 0.145 26,220
17072 BP-CNOOC@EC1011 0.15 0.139 0.14 729,820,000
0.138 0.138 0.13 97,827,210
17073 BP-HKEX@EC1003A 0.104 0.092 - -
0.092 0.09 - -
17079 KC-ICBC@EP1011A 0.10 0.106 - -
0.105 0.105 - -
17085 BP-CCB @EC1112 0.101 0.099 0.103 98,320,000
0.099 0.098 0.098 9,852,740
17087 KC-PETCH@EC1002 TRADING SUSPENDED
17088 KC-PETCH@EC1005 0.066 0.057 0.067 78,200,000
0.055 0.056 0.055 4,712,100
17092 KC-HSBC @EC1105 0.175 0.168 - -
0.169 0.167 - -
17093 KC-HSBC@EC1008A 0.241 0.232 - -
0.233 0.229 - -
17094 MB-CLP @EC1106 0.099 0.102 - -
0.101 0.101 - -
17095 ML-BOCOM@EC1012 0.117 - 0.112 3,200,000
0.11 0.105 0.11 355,900
17096 ML-CP&CC@EP1012 0.162 0.17 - -
0.169 0.169 - -
17098 ML-CNOOC@EC1003 0.155 - 0.126 100,000
0.13 - 0.126 12,600
17099 MLCNOOC@EP1005A 0.013 0.023 - -
0.013 - - -
17100 MLBOCOM@EP1012A 0.077 - - -
0.08 - - -
17101 RBCLIFE@EC1002A TRADING SUSPENDED
17102 RB-HKEX@EC1002A 0.37 0.345 - -
0.345 0.31 - -
17103 RB-HKEX@EC1002B TRADING SUSPENDED
17104 RBPETCH@EC1003A 0.177 0.119 0.13 200,000
0.116 0.115 0.126 25,600
17110 KC-CP&CC@EP1002 TRADING SUSPENDED
17111 KC-CNOOC@EP1003 0.01 0.01 - -
0.01 - - -
17113 MB-HSBC@EC1012A 0.30 0.29 - -
0.29 0.21 - -
17115 MB-C MOB@EP1006 0.108 0.10 0.109 70,000,000
0.098 - 0.098 7,268,800
17127 DB-CP&CC@EC1012 0.053 0.054 0.049 1,080,000
0.049 - 0.049 52,920
17131 SG-CCCCL@EC1002 TRADING SUSPENDED
17132 HS-CMB @EC1002 0.161 0.123 0.111 100,000
0.111 0.113 0.111 11,100
17136 CS-CMOB@EC1004C 0.028 0.035 0.033 1,395,000
0.033 0.034 0.033 46,035
17137 DB-CK(H)@EP1003 0.024 0.025 0.028 9,600,000
0.028 0.018 0.015 222,700
17139 DB-HKEX @EP1005 0.019 - - -
0.019 - - -
17141 UB-HKEX @EC1003 0.058 - 0.048 630,000
0.048 - 0.045 30,150
17147 MBFXA50@EC1003A 0.053 0.049 0.054 57,360,000
0.049 0.047 0.049 3,016,670
17148 DB-CMOB@EC1004B 0.02 0.024 0.023 2,730,000
0.023 0.018 0.02 61,100
17150 RB-FXA50@EC1004 0.104 0.10 - -
0.10 0.098 - -
17151 RBFXA50@EC1006A 0.097 0.093 - -
0.093 0.09 - -
17152 RB-FXA50@EP1003 0.022 0.022 - -
0.022 0.021 - -
17156 BP-CMOB@EC1004B 0.021 0.028 0.021 950,000
0.021 0.019 0.02 19,450
17158 MB-CMB @EC1006A 0.203 0.18 0.191 92,235,000
0.18 0.178 0.171 16,874,100
17160 MB-CMB @EP1002 0.01 0.01 - -
0.01 - - -
17168 ML-PETCH@EC1002 TRADING SUSPENDED
17174 SG-ALUCO@EC1006 0.07 0.064 0.068 37,020,000
0.063 0.062 0.06 2,361,780
17175 SG-CSHEN@EC1003 0.214 0.18 0.202 245,000
0.172 0.175 0.16 43,090
17177 MBPETCH@EC1006A 0.07 0.062 0.07 18,060,000
0.062 0.061 0.06 1,136,520
17181 CS-JIANC@EC1011 0.33 - 0.335 850,000
0.31 - 0.305 264,900
17182 CS-PINAN@EC1111 0.189 - 0.19 8,200,000
0.18 0.178 0.18 1,534,600
17184 SG-HKEX@EC1003A 0.055 0.047 - -
0.048 0.042 - -
17186 BP-PETCH@EC1004 0.077 0.069 - -
0.068 0.064 - -
17195 UB-SHK P@EC1011 0.139 - - -
0.135 - - -
17196 UB-SHKP@EP1006C 0.056 - - -
0.056 - - -
17199 RB-HSBC@EP1006C 0.033 0.039 0.04 30,040,000
0.037 0.037 0.033 1,094,360
17201 RBPETCH@EC1005A 0.059 0.054 0.051 5,000,000
0.051 0.047 0.051 255,000
17202 DB-SHK P@EC1005 0.078 - 0.073 100,000
0.073 0.07 0.073 7,300
17204 SG-HKEX@EC1003B 0.101 0.089 - -
0.09 0.084 - -
17205 SG-HKEX@EC1006A 0.076 0.068 0.077 223,260,000
0.068 0.067 0.065 16,177,320
17207 SGFXA50@EC1003A 0.036 0.038 0.034 180,000
0.035 0.035 0.034 6,120
17215 SG-CCOAL@EC1003 0.114 0.098 - -
0.096 0.093 - -
17218 SG-HSBC@EC1006B 0.20 0.192 - -
0.192 0.177 - -
17220 HS-CCHC @EC1003 0.033 0.032 0.034 350,000
0.031 0.029 0.034 11,900
17221 HS-C OVS@EC1002 0.01 - - -
0.01 - - -
17222 HS-PICC@EC1012A 0.229 0.229 - -
0.229 0.226 - -
17223 HS-SHMAO@EC1002 0.015 0.016 - -
0.015 - - -
17224 MB-CMOB@EC1004B 0.017 0.02 - -
0.018 0.019 - -
17227 BP-BOCL @EC1002 0.033 - - -
0.033 0.01 - -
17230 DB-HKEX@EC1005A 0.045 0.045 0.045 10,670,000
0.039 0.038 0.038 467,450
17235 RS-PETCH@EC1003 0.026 0.023 0.027 100,000
0.022 0.021 0.027 2,700
17245 MB-HKEX@EC1003A 0.016 0.14 - -
0.016 - - -
17247 MB-BEA @EC1004 0.018 0.021 0.02 300,000
0.02 0.013 0.02 6,000
17248 MB-BOCHK@EC1012 0.204 0.21 0.215 37,650,000
0.207 0.205 0.188 7,551,850
17251 MB-HSI @EC1002A 0.033 0.028 0.029 9,280,000
0.026 0.026 0.025 259,980
17252 SG-CNOOC@EC1002 TRADING SUSPENDED
17253 SGCNOOC@EC1008A 0.119 0.109 0.112 172,000,000
0.108 0.108 0.103 18,437,630
17255 RB-HSI @EC1002E 0.071 0.064 0.064 20,000
0.064 0.052 0.064 1,280
17256 RB-HSI @EC1003A 0.071 0.065 0.063 460,000
0.063 0.063 0.06 28,380
17259 RB-HSI @EP1002A 0.026 0.037 - -
0.026 0.025 - -
17261 DBCNOOC@EC1004A 0.066 0.144 0.059 7,760,000
0.059 0.053 0.05 412,080
17270 KC-PETCH@EC1006 0.03 0.026 0.03 35,760,000
0.025 0.025 0.024 972,040
17271 KC-HSBC @EC1107 0.13 0.124 - -
0.124 0.123 - -
17272 KC-HSBC @EP1004 0.029 0.032 0.034 12,000,000
0.032 0.027 0.029 385,480
17273 KC-HSBC@EP1009B 0.036 0.039 0.04 28,000
0.039 0.038 0.04 1,120
17275 RBTENCT@EC1002B 0.86 - - -
0.86 - - -
17276 RB-HKEX @EC1005 0.084 0.059 - -
0.059 0.057 - -
17277 RB-HSBC @EC1106 0.181 0.174 0.175 160,000
0.173 0.172 0.173 27,840
17278 RB-HSBC@EC1109A 0.168 0.162 - -
0.162 0.16 - -
17280 MBCCOAL@EC1003B 0.039 0.034 - -
0.034 0.03 - -
17283 MLCLIFE@EP1002A TRADING SUSPENDED
17285 ML-C OVS@EC1003 0.012 0.014 - -
0.012 - - -
17286 ML-CP&CC@EC1012 0.049 0.044 0.047 609,600,000
0.043 0.043 0.043 27,560,800
17287 ML-SHK P@EP1009 0.084 0.085 0.087 140,000
0.084 0.084 0.084 12,000
17289 ML-HSI @EP1002A 0.011 0.01 0.013 3,280,000
0.01 - 0.01 35,980
17290 HS-CCHC @EC1004 0.01 0.012 0.01 1,050,000
0.01 - 0.01 10,500
17291 HS-PETCH@EC1102 0.05 0.046 0.049 2,600,000
0.045 0.045 0.045 122,240
17298 UBCLIFE@EC1002A 0.018 0.011 0.011 60,000
0.011 - 0.011 660
17299 MB-HS BK@EC1009 0.059 0.058 - -
0.058 0.057 - -
17301 MB-CNOOC@EC1006 0.094 0.086 0.086 535,430,000
0.084 0.084 0.076 43,487,300
17305 RB-CMOB@EP1006A 0.121 0.114 - -
0.116 0.113 - -
17308 RB-PETCH@EC1007 0.043 0.037 0.046 96,860,000
0.036 0.036 0.035 4,027,500
17309 RB-PETCH@EC1010 0.045 0.042 0.044 2,060,000
0.041 0.039 0.044 90,640
17310 RB-PETCH@EP1003 0.143 0.16 - -
0.158 0.155 - -
17314 CS-CCB @EC1112 0.098 0.094 0.098 485,330,000
0.094 0.093 0.093 46,476,190
17321 KC-CP&CC@EC1108 0.103 0.098 - -
0.098 0.097 - -
17322 KC-CP&CC@EP1009 0.129 0.136 - -
0.135 0.135 - -
17331 HSHSCEI@EC1003A 0.072 0.06 0.069 80,450,000
0.059 0.059 0.057 5,382,160
17332 HSHSCEI@EC1003B 0.043 0.035 0.039 260,000
0.033 0.033 0.031 9,340
17333 HSHSCEI@EC1003C 0.021 0.016 - -
0.016 0.015 - -
17334 HS-HSI @EC1003A 0.055 0.049 0.051 16,600,000
0.048 0.048 0.045 806,510
17335 HS-HSI @EC1003B 0.013 0.01 0.011 4,270,000
0.01 - 0.01 43,900
17336 HS-HSI @EC1003C 0.01 0.01 - -
0.01 - - -
17337 HSHSCEI@EP1003D 0.023 0.025 0.022 1,800,000
0.024 0.024 0.022 39,600
17338 HSHSCEI@EP1003E 0.038 0.041 0.036 1,060,000
0.04 0.04 0.036 38,160
17339 HS-HSI @EP1003D 0.01 0.012 - -
0.01 - - -
17340 HS-HSI @EP1003E 0.032 0.032 0.031 1,330,000
0.031 0.031 0.03 39,950
17354 KC-CMOB@EP1006A 0.108 0.099 - -
0.099 0.096 - -
17360 ML-HWL @EC1107 0.063 0.06 0.062 101,230,000
0.06 0.059 0.059 6,113,000
17362 ML-ICBC@EC1012A 0.167 0.159 0.157 180,000
0.157 0.155 0.157 28,260
17364 RBCNOOC@EC1003A 0.103 - 0.088 1,280,000
0.088 - 0.087 111,420
17365 RB-CP&CC@EC1012 0.055 0.05 0.053 19,700,000
0.049 0.048 0.048 990,700
17371 BC-FXA50@EC1006 0.12 - 0.123 2,040,000
0.117 - 0.117 245,340
17372 KC-BOCL@EC1003A 0.01 0.01 - -
0.01 - - -
17373 KCFXA50@EC1003A 0.01 0.01 0.01 1,250,000
0.01 - 0.01 12,500
17379 JP-FIH @EC1009A 0.375 0.375 0.385 60,000
0.365 0.335 0.365 22,300
17381 KCCNOOC@EC1002B 0.01 0.01 - -
0.01 - - -
17384 SGCLIFE@EC1003A 0.065 0.055 0.066 50,830,000
0.05 0.051 0.049 3,061,520
17389 MBALUCO@EC1003A 0.01 0.01 - -
0.01 - - -
17390 MB-YZ CM@EC1002 0.12 0.087 - -
0.085 0.054 - -
17391 MB-ZIJIN@EC1005 0.01 0.011 0.011 240,000
0.011 - 0.011 2,640
17392 RB-CNOOC@EC1004 0.069 - - -
0.061 - - -
17393 RB-HSBC @EC1107 0.134 0.128 0.127 200,000
0.127 0.126 0.127 25,400
17394 RB-HWL @EC1107 0.053 0.054 0.056 39,400,000
0.054 0.052 0.05 2,079,310
17396 ML-HSBC@EC1105B 0.16 0.152 0.154 100,000
0.152 0.15 0.152 15,320
17399 CS-CP&CC@EC1012 0.054 - - -
0.05 - - -
17400 CS-CNOOC@EC1003 0.104 - 0.085 40,000
0.088 - 0.085 3,400
17401 RB-CCB @EC1112 0.09 0.089 0.091 2,490,000
0.088 0.087 0.087 221,990
17402 RB-CCB @EP1110 0.135 0.137 0.134 1,010,000
0.136 0.135 0.134 135,340
17403 RBCNOOC@EC1006B 0.137 0.124 0.123 2,000,000
0.121 0.121 0.117 240,000
17404 RBCNOOC@EC1010A 0.157 0.147 - -
0.146 0.144 - -
17405 RBTENCT@EC1006A 0.45 - - -
0.45 - - -
17415 HSJIANC@EC1003B 0.04 0.031 0.038 1,550,000
0.028 0.028 0.025 40,520
17416 HSFXA50@EC1009A 0.082 0.08 0.081 170,000
0.08 0.079 0.081 13,770
17417 UBCLIFE@EC1002B 0.54 - - -
0.49 - - -
17419 RB-HSI @EC1003B 0.046 0.042 0.04 2,100,000
0.04 0.04 0.037 82,200
17428 DBFXA50@EC1003B 0.018 - - -
0.018 - - -
17431 DB-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
17432 DB-FXA50@EP1003 0.026 - 0.025 200,000
0.024 - 0.024 4,900
17443 UB-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
17444 UB-CMOB@EC1004C 0.016 - 0.018 400,000
0.018 - 0.016 6,800
17446 ML-CMOB@EC1010A 0.03 0.035 0.034 1,079,950,000
0.033 0.034 0.028 31,986,850
17448 ML-HKEX @EP1002 TRADING SUSPENDED
17450 ML-C MOB@EP1006 0.119 0.128 0.123 2,850,000
0.11 - 0.11 332,700
17454 JP-PICC@EC1012A 0.151 0.152 - -
0.151 0.15 - -
17455 JP-ZIJIN@EC1002 TRADING SUSPENDED
17458 HS-ZIJIN@EC1005 0.015 0.013 0.013 2,140,000
0.013 0.01 0.013 27,820
17459 RB-CMOB@EC1004A 0.059 0.067 0.064 1,050,000
0.064 0.065 0.058 64,500
17460 RB-CMOB@EC1004B 0.016 0.02 0.019 3,200,000
0.019 0.018 0.016 51,500
17461 RB-HKEX@EC1003B 0.031 0.019 0.017 1,000,000
0.017 0.014 0.017 17,000
17462 RB-HSBC@EC1012B 0.205 0.198 - -
0.198 0.18 - -
17464 MB-HLAND@EC1006 0.17 0.139 0.154 280,000
0.139 0.132 0.128 39,520
17465 MBWHARF@EC1006A 0.55 0.57 - -
0.56 0.56 - -
17470 UB-CMOB@EC1003B 0.107 - - -
0.112 - - -
17474 RS-CP&CC@EC1009 0.087 0.08 0.085 98,460,000
0.079 0.079 0.078 8,130,540
17477 RB-FXA50@EC1007 0.076 0.073 - -
0.073 0.071 - -
17478 RB-FXA50@EC1009 0.071 0.068 - -
0.068 0.067 - -
17479 RBFXA50@EC1011A 0.069 0.067 - -
0.067 0.065 - -
17481 UBFXA50@EC1003B 0.015 0.022 - -
0.015 - - -
17482 UB-FXA50@EP1003 0.024 - - -
0.024 - - -
17483 MB-C UNI@EC1009 0.01 - - -
0.01 - - -
17485 HSALUCO@EC1006B 0.041 0.036 - -
0.036 0.035 - -
17486 HSCCOAL@EC1003A 0.081 0.067 - -
0.066 0.064 - -
17487 HS-CRAIL@EC1012 0.079 0.079 - -
0.078 0.078 - -
17488 HS-CNOOC@EC1004 0.056 0.048 0.049 8,360,000
0.048 0.047 0.041 366,850
17490 MB-CRCC @EC1009 0.056 0.056 - -
0.056 0.054 - -
17497 UB-CP&CC@EC1107 0.097 - 0.096 1,680,000
0.09 - 0.09 157,260
17498 UB-CP&CC@EC1012 0.051 - - -
0.047 - - -
17499 SB-FXA50@EC1002 0.019 0.017 0.018 546,000
0.017 0.015 0.018 9,828
17500 KC-HSI @EP1002A 0.12 0.139 0.121 100,000
0.124 0.123 0.119 12,000
17501 KC-CCB @EC1003 0.01 0.01 - -
0.01 - - -
17502 KC-ICBC@EC1002B 0.01 - - -
0.01 - - -
17506 MB-C MOB@EC1010 0.036 0.042 - -
0.04 0.041 - -
17507 SG-CCHC@EC1002A 0.045 0.031 - -
0.03 0.026 - -
17508 SG-PETCH@EC1003 0.022 0.017 0.018 20,000
0.017 0.014 0.018 360
17509 SG-CCB @EC1112 0.088 0.086 0.089 470,000
0.086 0.084 0.086 40,640
17512 RSFXA50@EC1003A 0.03 0.03 - -
0.03 - - -
17514 RBFXA50@EC1006B 0.065 0.062 0.066 64,100,000
0.062 0.06 0.062 4,204,840
17515 RBFXA50@EC1010A 0.052 0.051 0.054 8,360,000
0.05 0.049 0.05 432,020
17519 JP-CK(H)@EP1003 0.031 0.029 - -
0.029 0.027 - -
17522 JP-CRCC @EC1002 TRADING SUSPENDED
17523 JP-HS BK@EP1003 0.082 0.084 - -
0.082 0.082 - -
17524 JPFXA50@EC1003A 0.063 0.059 - -
0.06 0.058 - -
17526 UB-CNOOC@EC1002 TRADING SUSPENDED
17527 UB-CNOOC@EC1008 0.114 - - -
0.106 - - -
17528 UB-CNOOC@EP1004 0.017 - - -
0.017 - - -
17531 MB-CMB @EC1002 0.01 - - -
0.01 - - -
17532 MB-FXA50@EP1004 0.032 0.033 - -
0.032 0.032 - -
17534 ML-CMB @EC1003A 0.425 0.39 - -
0.39 0.375 - -
17541 HS-HKEX @EP1008 0.086 0.09 - -
0.089 0.089 - -
17543 SGBOCOM@EC1008A 0.089 0.083 0.084 80,000
0.083 0.081 0.084 6,720
17545 SG-HWL @EC1007 0.09 0.084 0.084 1,040,000
0.083 0.083 0.083 86,520
17547 BPFXA50@EC1004A 0.039 0.038 - -
0.037 0.034 - -
17548 CS-FXA50@EC1002 0.01 0.01 - -
0.01 - - -
17549 CT-FXA50@EC1005 0.024 0.023 0.025 24,916,000
0.023 0.022 0.023 608,884
17550 CT-CMB @EC1004 0.077 0.067 0.07 6,065,000
0.066 0.062 0.061 406,740
17551 CT-CITIC@EC1004 0.035 0.035 0.033 3,220,000
0.033 0.033 0.03 103,200
17552 CS-FXA50@EP1002 0.034 0.033 0.031 6,959,000
0.031 0.032 0.026 192,535
17553 CT-ICBC @EC1004 0.188 0.167 0.189 34,000,000
0.166 0.165 0.155 5,812,450
17554 CT-FXA50@EP1005 0.058 0.06 - -
0.059 0.058 - -
17558 UB-CCB @EC1003A 0.017 - - -
0.017 - - -
17563 UB-CMOB@EP1006A 0.106 - - -
0.102 - - -
17564 UB-CMOB@EP1007B 0.165 - - -
0.159 - - -
17565 UB-CP&CC@EP1010 0.155 - - -
0.162 - - -
17566 UB-HKEX@EC1002B 0.065 0.08 - 200,000
0.049 - - 9,400
17567 UB-HKEX@EC1006A N/A - - -
N/A - - -
17573 UB-HKEX@EP1002C 0.019 - - -
0.019 - - -
17574 UB-HKEX@EP1007A 0.054 - - -
0.058 - - -
17575 MB-FXA50@EC1002 0.01 0.01 - -
0.01 - - -
17576 MB-TENCT@EC1012 0.36 0.355 - -
0.355 0.33 - -
17578 RBCNOOC@EC1003B 0.355 0.295 - -
0.29 0.285 - -
17579 RB-CNOOC@EC1007 0.325 0.27 - -
0.27 0.26 - -
17580 RBCNOOC@EC1011A 0.31 0.265 - -
0.26 0.255 - -
17581 RB-CNOOC@EP1005 0.01 0.017 - -
0.01 - - -
17585 SG-C MOB@EC1012 0.046 0.053 - -
0.051 0.052 - -
17587 SGZIJIN@EC1007A 0.11 0.104 - -
0.104 0.10 - -
17588 UB-PETCH@EC1002 TRADING SUSPENDED
17589 UBPETCH@EC1004A 0.062 - - -
0.054 - - -
17591 UB-CCHC@EC1002A 0.027 - - -
0.027 - - -
17595 UB-PINAN@EC1006 0.10 - - -
0.094 - - -
17597 DBFXA50@EC1003C 0.01 0.01 - -
0.01 - - -
17598 DBFXA50@EP1004A 0.11 0.113 0.11 22,580,000
0.109 - 0.106 2,441,660
17600 DB-CCB @EC1002 TRADING SUSPENDED
17609 KCPETCH@EC1003B 0.024 0.022 0.02 820,000
0.016 0.011 0.016 13,200
17612 KCPETCH@EP1002C 0.127 0.16 0.145 4,000,000
0.145 0.14 0.138 566,000
17615 SG-ALUCO@EC1003 0.01 0.01 0.01 240,000
0.01 - 0.01 2,400
17621 SGFXA50@EC1003B 0.01 0.01 - -
0.01 - - -
17627 KC-CCB @EP1011 0.157 0.164 - -
0.16 0.161 - -
17628 KC-ICBC@EP1011B 0.146 0.152 0.152 70,000
0.152 0.151 0.146 10,580
17629 MB-C OVS@EC1003 0.016 - - -
0.016 - - -
17630 MBTENCT@EP1006A 0.01 0.02 - -
0.01 - - -
17633 MB-C OVS@EP1003 0.166 0.171 0.186 10,720,000
0.171 0.169 0.156 1,860,760
17636 UBFXA50@EC1002C 0.032 - - -
0.032 - - -
17637 UB-FXA50@EC1004 0.012 - - -
0.012 0.01 - -
17638 UBFXA50@EC1005A 0.015 - - -
0.015 - - -
17640 KC-CCB @EC1002B TRADING SUSPENDED
17641 KC-C TEL@EC1002 TRADING SUSPENDED
17642 KC-C TEL@EC1003 N/A - - -
N/A - - -
17643 KC-ICBC@EC1002C 0.01 0.01 - -
0.01 - - -
17645 KCFXA50@EC1003B 0.014 - - -
0.014 - - -
17646 BC-HKEX@EC1003A 0.086 0.076 - -
0.077 0.069 - -
17648 SG-C OVS@EC1002 0.014 0.013 - -
0.013 - - -
17649 SG-TENCT@EC1002 0.50 0.49 0.50 100,000
0.495 0.48 0.50 50,000
17650 BC-HKEX @EP1003 0.022 - - -
0.022 - - -
17651 SG-TENCT@EC1006 0.455 0.445 - -
0.45 0.44 - -
17660 ML-FXA50@EC1002 0.01 0.01 - -
0.01 - - -
17661 ML-CK(H)@EC1010 0.072 0.076 0.076 390,000
0.075 0.075 0.071 28,510
17663 ML-JIANC@EC1003 0.038 - - -
0.029 0.025 - -
17664 ML-SHK P@EC1010 0.077 0.076 0.076 120,000
0.076 0.075 0.073 9,060
17669 BP-HKEX@EC1003B 0.01 0.01 - -
0.01 - - -
17671 UBCNOOC@EC1004A 0.105 - 0.087 4,050,000
0.088 0.088 0.081 344,880
17672 UBPETCH@EC1004B 0.03 - - -
0.025 0.016 - -
17673 UB-PETCH@EC1006 0.028 - 0.028 1,620,000
0.023 - 0.023 44,220
17674 SG-FXA50@EC1002 0.01 0.01 - -
0.01 - - -
17675 RB-CMOB@EC1008A 0.05 0.058 0.057 120,000
0.057 0.057 0.057 6,840
17676 MB-CP&CC@EC1010 0.099 0.092 - -
0.092 0.072 - -
17677 RB-HSBC @EC1008 0.235 0.227 - -
0.227 - - -
17678 RB-HSBC@EC1006A 0.186 0.18 0.182 40,000
0.18 0.174 0.182 7,280
17679 CT-BOCOM@EC1005 0.02 0.016 0.02 2,640,000
0.016 0.013 0.015 42,550
17680 RB-CP&CC@EC1108 0.121 0.10 - -
0.10 0.098 - -
17681 RB-ICBC@EC1012A 0.065 0.06 0.06 1,200,000
0.06 0.059 0.059 70,950
17682 RBPETCH@EC1003B 0.023 0.019 0.023 100,000
0.019 0.015 0.023 2,300
17683 CT-CCB @EC1004 0.31 0.30 0.325 14,604,000
0.30 0.29 0.275 4,431,010
17684 BP-ICBC @EC1009 0.081 0.077 0.078 20,000
0.076 0.072 0.078 1,560
17685 CT-C TEL@EC1005 0.057 0.054 - -
0.054 0.052 - -
17686 CT-CNOOC@EC1005 0.137 - - -
0.137 0.112 - -
17687 CT-HKEX@EC1006A 0.109 0.10 0.11 19,670,000
0.10 0.099 0.096 2,019,950
17688 JP-CMB @EC1002 0.026 0.015 0.019 55,000
0.012 0.01 0.01 865
17691 BPFXA50@EC1004B 0.01 0.01 - -
0.01 - - -
17692 BP-FXA50@EP1006 0.111 0.113 - -
0.112 0.112 - -
17693 BP-CCCCL@EC1006 0.023 0.023 0.024 6,940,000
0.021 0.021 0.021 162,960
17694 BP-CRCC @EC1005 0.015 - - -
0.015 0.01 - -
17695 BP-CRAIL@EC1011 0.052 0.053 - -
0.051 0.05 - -
17696 MB-ALUCO@EP1003 0.014 0.028 0.03 216,000
0.028 0.016 0.017 5,420
17697 MB-ZIJIN@EP1003 0.056 0.082 0.082 930,000
0.082 0.061 0.08 75,622
17698 ML-HSI @EC1002C 0.048 0.041 0.041 3,050,000
0.039 0.039 0.035 115,850
17699 ML-HSI @EC1002D 0.017 0.012 0.013 4,150,000
0.012 0.011 0.01 46,590
17700 ML-BOCOM@EC1010 0.035 - - -
0.031 - - -
17701 ML-BOCOM@EP1008 0.158 - 0.163 1,600,000
0.163 - 0.163 260,800
17702 ML-CMB @EP1003 0.031 0.037 0.038 2,419,000
0.037 0.031 0.032 83,127
17703 ML-HSI @EP1002B 0.027 0.029 0.034 10,600,000
0.029 0.026 0.025 297,760
17704 SG-FXA50@EC1004 0.011 - - -
0.011 - - -
17705 JP-C TEL@EC1003 0.017 - - -
0.017 - - -
17708 DB-FXA50@EC1002 TRADING SUSPENDED
17709 HS-CITBK@EC1003 0.072 0.072 0.074 505,000
0.071 0.068 0.066 36,030
17710 HS-C OVS@EC1003 0.01 0.01 - -
0.01 - - -
17711 HS-FXA50@EC1003 0.01 0.01 - -
0.01 - - -
17712 MBFXA50@EC1003B 0.01 0.01 - -
0.01 - - -
17713 RB-BOCL @EC1002 0.01 0.01 - -
0.01 - - -
17715 RBCLIFE@EC1002B 0.01 0.012 - -
0.01 - - -
17716 RB-HKEX@EC1003C 0.128 0.085 - -
0.085 0.06 - -
17718 BP-PINAN@EC1006 0.103 0.097 0.105 1,500,000
0.096 0.094 0.10 154,500
17719 BP-CNOOC@EC1003 0.157 0.14 - -
0.14 0.137 - -
17720 BPCLIFE@EC1003B 0.199 0.167 0.184 90,000
0.166 0.161 0.184 16,560
17721 KC-FXA50@EC1002 TRADING SUSPENDED
17728 MB-HSI @EC1002B 0.182 - - -
0.182 - - -
17729 MB-HSI @EC1002C 0.345 - - -
0.345 - - -
17730 MB-HSI @EP1002D 0.011 0.011 - -
0.011 - - -
17734 MB-HSBC @EC1109 0.191 0.184 - -
0.185 0.183 - -
17739 RBCLIFE@EC1002C 0.77 0.34 0.37 20,000
0.325 0.305 0.325 6,950
17740 RBCLIFE@EC1002D 0.31 0.184 0.186 100,000
0.181 0.156 0.186 18,600
17741 RBCLIFE@EC1003A 0.198 0.169 - -
0.167 - - -
17742 RB-HKEX @EP1012 0.099 0.115 0.112 2,000,000
0.112 0.109 0.112 224,000
17743 RB-HSBC@EP1012C 0.044 0.048 - -
0.046 0.046 - -
17746 RBFXA50@EC1002A 0.01 0.01 - -
0.01 - - -
17747 UBBOCOM@EC1004B 0.017 - 0.015 200,000
0.015 - 0.015 3,000
17752 BP-CP&CC@EC1108 0.072 0.059 0.059 3,010,000
0.059 0.058 0.059 177,590
17753 HS-C UNI@EC1004 0.011 - - -
0.011 - - -
17754 HS-DAT P@EC1004 0.063 0.055 - -
0.055 0.052 - -
17756 SGCP&CC@EC1009A 0.088 0.079 0.086 6,200,000
0.079 0.078 0.079 525,300
17757 SGCP&CC@EC1012A 0.054 0.049 0.053 6,120,000
0.048 0.048 0.048 309,920
17758 SG-CP&CC@EC1107 0.103 0.094 0.094 40,000
0.094 0.093 0.094 3,760
17762 SB-CLIFE@EC1002 0.021 0.01 0.01 1,000,000
0.01 - 0.01 10,000
17763 SB-FXA50@EC1004 0.013 - - -
0.013 - - -
17765 MB-C UNI@EP1009 0.176 0.171 0.184 3,500,000
0.171 0.17 0.168 613,400
17766 CT-FXA50@EC1006 0.026 0.025 - -
0.025 0.024 - -
17767 CT-HWL @EC1008 0.78 0.72 0.72 20,000
0.72 0.71 0.72 14,400
17768 CT-PINAN@EC1012 0.158 0.15 0.159 5,130,000
0.149 0.147 0.152 806,010
17769 CT-SHKP@EC1010A 0.13 0.13 - -
0.13 0.127 - -
17770 CT-FXA50@EP1006 0.191 0.194 0.192 20,020,000
0.193 0.192 0.187 3,773,840
17772 RB-CLIFE@EP1002 0.01 - - -
0.01 - - -
17773 RB-C MOB@EP1106 0.128 0.125 - -
0.126 0.123 - -
17774 RB-PETCH@EP1012 0.061 0.065 - -
0.063 0.063 - -
17777 HS-FXA50@EC1006 0.016 0.015 - -
0.015 0.013 - -
17779 RB-HSI @EP1002B 0.011 - - -
0.011 - - -
17780 HS-CNOOC@EP1008 0.052 0.055 0.057 150,000
0.055 0.054 0.057 8,550
17781 HS-FXA50@EP1006 0.138 0.139 0.138 30,700,000
0.138 0.138 0.135 4,190,700
17783 HS-PETCH@EP1006 0.10 0.107 0.104 9,700,000
0.106 0.106 0.098 965,800
17784 JP-ALUCO@EC1005 0.075 0.068 0.068 500,000
0.066 0.066 0.065 33,700
17786 JP-CCOAL@EC1003 0.08 0.067 - -
0.067 0.065 - -
17788 JP-JIANC@EC1003 0.03 0.023 - -
0.024 0.018 - -
17789 DB-BOCL @EC1002 TRADING SUSPENDED
17790 DB-CCB @EC1003B 0.083 - - -
0.083 - - -
17791 DB-HKEX @EP1003 0.024 - 0.015 200,000
0.015 - 0.015 3,000
17792 BP-FXA50@EC1003 0.015 - - -
0.015 - - -
17797 SG-CMB @EC1002 0.017 0.015 - -
0.015 - - -
17798 SGCNOOC@EC1003B 0.099 0.086 - -
0.085 0.082 - -
17801 SG-PETCH@EC1008 0.047 0.043 0.05 39,880,000
0.043 0.042 0.042 1,828,120
17802 HS-GR&F@EC1003A 0.013 - - -
0.013 - - -
17808 RS-HSI @EP1002 0.118 0.139 - -
0.123 0.123 - -
17810 MB-BYD @EC1106 0.174 0.174 0.185 1,400,000
0.173 0.172 0.173 251,250
17811 MB-SHK P@EC1009 0.053 0.052 0.052 11,200,000
0.052 0.051 0.049 563,600
17812 CS-HSI @EC1002 0.066 0.06 0.062 13,760,000
0.055 - 0.049 740,480
17813 CS-HSI @EC1003 0.078 - 0.073 100,000
0.071 - 0.073 7,300
17814 DB-CNOOC@EP1003 0.01 - - -
0.01 - - -
17816 CS-HSI @EP1002 0.08 - 0.085 280,000
0.082 - 0.079 22,600
17817 CS-HSI @EP1003 0.082 - 0.09 12,720,000
0.084 0.08 0.082 1,077,630
17818 DBFXA50@EP1004B 0.235 - 0.238 14,148,000
0.237 - 0.23 3,313,736
17819 DB-ICBC @EC1003 0.079 0.061 0.055 50,000
0.055 0.037 0.055 2,750
17820 SB-CNOOC@EC1007 0.14 0.128 - -
0.129 0.126 - -
17821 SB-PETCH@EC1008 0.074 0.067 0.07 400,000
0.066 0.065 0.07 28,000
17822 BP-HSBC@EC1009A 0.107 0.102 - -
0.102 0.10 - -
17824 BP-HSI @EC1003A 0.025 0.022 - -
0.022 0.021 - -
17827 GS-HSI @EC1003A 0.056 0.053 0.053 14,250,000
0.053 0.052 0.049 735,250
17828 GS-HSI @EC1004 0.041 0.039 0.04 2,740,000
0.038 0.037 0.035 106,150
17829 GS-HSI @EP1002A 0.025 0.026 - -
0.025 0.023 - -
17830 GS-HSI @EP1002B 0.033 0.038 0.039 3,930,000
0.033 0.033 0.03 132,240
17831 GS-HSI @EP1003C 0.037 0.042 - -
0.037 0.036 - -
17832 BP-MTRC @EC1007 0.06 0.077 0.081 1,215,000
0.075 0.075 0.069 93,380
17833 BP-SHK P@EC1102 0.108 0.107 0.103 40,000
0.106 0.106 0.103 4,120
17837 MB-HKEX @EP1002 0.049 0.061 0.059 100,000
0.059 0.056 0.049 5,200
17838 ML-CK(H)@EC1012 0.049 0.052 0.051 72,930,000
0.051 0.051 0.047 3,588,120
17839 ML-CNOOC@EC1011 0.139 - 0.128 11,940,000
0.127 - 0.119 1,449,020
17840 ML-HSBK@EC1106A 0.064 0.064 - -
0.064 0.063 - -
17841 ML-PETCH@EC1111 0.097 - - -
0.09 - - -
17842 ML-CK(H)@EP1009 0.11 0.108 - -
0.108 0.107 - -
17843 MLCNOOC@EP1010A 0.095 0.101 0.103 4,120,000
0.10 0.10 0.10 418,800
17844 ML-HS BK@EP1007 0.124 0.124 0.124 100,000
0.124 0.123 0.124 12,400
17845 UB-HKEX @EC1005 0.024 - - -
0.02 - - -
17846 UBJIANC@EC1002A TRADING SUSPENDED
17847 UB-PINAN@EC1005 0.018 0.018 0.015 1,000,000
0.015 - 0.015 15,000
17848 UB-ZIJIN@EC1002 0.024 - - -
0.024 - - -
17849 UB-ZIJIN@EC1005 0.013 - - -
0.013 - - -
17850 JP-AIRCN@EC1112 0.36 0.365 - -
0.36 0.355 - -
17851 JP-BYD @EC1105 0.177 0.181 - -
0.177 0.177 - -
17852 JP-DFMG @EC1003 0.117 0.119 - -
0.117 0.116 - -
17853 RB-C MOB@EC1002 TRADING SUSPENDED
17855 RB-HSBC@EC1109B 0.104 0.099 0.098 200,000
0.098 0.098 0.098 19,600
17856 MB-AGILE@EC1006 0.056 0.05 0.056 13,160,000
0.048 0.047 0.048 671,800
17858 MB-SINMA@EC1012 0.073 0.072 - -
0.072 0.071 - -
17862 JP-TENCT@EC1011 0.31 0.31 - -
0.31 0.29 - -
17864 KC-HSI @EP1002B 0.178 0.20 0.188 750,000
0.188 0.183 0.185 139,500
17866 DB-HSBC@EP1006A 0.04 - 0.046 360,000
0.046 - 0.043 15,960
17867 DB-ICBC @EP1003 0.044 0.089 0.086 458,000
0.086 - 0.05 29,588
17868 MBBOCOM@EC1012B 0.038 0.035 0.036 9,070,000
0.035 0.034 0.033 314,620
17869 MB-BOCL @EC1002 0.01 0.01 - -
0.01 - - -
17870 MB-CCCCL@EC1012 0.04 0.039 - -
0.039 0.037 - -
17871 MBCRAIL@EC1003A 0.027 0.024 0.026 300,000
0.023 0.023 0.026 7,800
17872 MB-CSHEN@EC1002 0.02 0.011 - -
0.011 0.01 - -
17873 MB-DENWY@EC1002 0.161 0.07 0.15 380,000
0.07 0.038 0.10 47,000
17874 MB-PINAN@EC1103 0.08 0.075 - -
0.075 0.074 - -
17875 MB-HSCEI@EC1002 0.02 0.02 - -
0.02 - - -
17876 MB-BOCOM@EP1012 0.236 0.242 0.239 1,500,000
0.241 0.241 0.239 358,500
17877 MB-BOCL @EP1002 0.04 0.045 0.046 5,553,000
0.036 0.036 0.036 226,135
17878 MB-CLIFE@EP1002 0.01 0.02 0.014 640,000
0.014 - 0.014 8,960
17879 MB-HSCEI@EP1002 0.102 0.114 0.114 900,000
0.114 0.109 0.101 95,000
17882 SG-CCHC@EC1002B 0.01 0.01 - -
0.01 - - -
17883 SG-ICBC @EC1012 0.061 0.057 0.06 900,000
0.055 0.056 0.055 51,300
17884 SG-FXA50@EC1005 0.01 0.015 - -
0.01 - - -
17886 SGJIANC@EC1002B 0.017 - - -
0.017 - - -
17888 SG-SHK P@EC1005 0.028 0.028 0.03 12,990,000
0.028 0.026 0.025 343,940
17889 SG-ZIJIN@EC1005 0.015 0.01 - -
0.01 - - -
17890 DBCLIFE@EC1003A 0.038 0.047 - -
0.038 - - -
17891 DBCLIFE@EC1003B 0.01 0.01 - -
0.01 - - -
17892 DB-CLIFE@EP1002 0.012 - - -
0.012 - - -
17893 UBBOCOM@EC1010B 0.042 - - -
0.039 - - -
17894 UBCK(H)@EC1010A 0.035 - - -
0.035 - - -
17896 UB-HS BK@EC1009 0.045 - 0.046 1,000,000
0.044 - 0.045 45,100
17897 UB-YZ CM@EC1002 0.36 - - -
0.305 0.201 - -
17902 ML-CLIFE@EC1110 0.84 0.81 0.80 5,000
0.80 0.79 0.80 4,000
17903 ML-HSBC @EP1006 0.037 0.041 0.042 77,440,000
0.04 0.04 0.039 3,063,640
17904 MB-SH PC@EC1002 0.018 - - -
0.018 - - -
17909 RB-HSI @EP1002C 0.068 0.077 0.072 700,000
0.072 0.071 0.071 50,000
17910 RB-HSI @EP1002D 0.126 0.143 - -
0.133 0.133 - -
17911 UB-CCHC@EC1002B TRADING SUSPENDED
17912 UBCLIFE@EC1002C TRADING SUSPENDED
17915 DB-HKEX@EC1003C 0.012 0.011 - -
0.011 - - -
17916 DB-HSBC @EC1009 0.092 0.10 0.09 804,000
0.082 0.078 0.079 64,160
17918 SG-CCB @EC1002 TRADING SUSPENDED
17919 SG-CCB @EC1003 0.01 0.01 - -
0.01 - - -
17920 SGCLIFE@EC1002C 0.01 0.01 - -
0.01 - - -
17922 SGCLIFE@EC1003B 0.01 0.01 - -
0.01 - - -
17923 SG-C MOB@EC1010 0.032 0.036 0.035 400,000
0.035 0.035 0.03 12,500
17925 SGCP&CC@EC1002B TRADING SUSPENDED
17926 SG-CNOOC@EC1004 0.067 0.058 0.052 500,000
0.055 0.055 0.052 26,000
17927 SG-HKEX@EC1003C 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
17928 SG-HSBC@EC1003A 0.049 0.036 0.038 1,488,000
0.033 0.033 0.025 48,720
17929 SG-HSBC@EC1003B 0.015 - 0.012 1,100,000
0.01 - 0.01 13,000
17932 UB-HSBC @EC1009 0.09 - - -
0.087 - - -
17934 UB-SHK P@EC1004 0.022 - 0.019 4,450,000
0.019 0.016 0.018 80,550
17935 UB-SHKP@EC1006A 0.022 - - -
0.021 - - -
17936 UBFXA50@EC1006A N/A - - -
N/A - - -
17939 RSPETCH@EC1006A 0.03 0.028 0.03 400,000
0.028 0.026 0.03 12,000
17940 DB-HSI @EC1002C 0.01 0.01 - -
0.01 - - -
17941 BP-HSI @EC1003B 0.02 0.019 - -
0.019 0.015 - -
17942 BP-HSI @EP1002A 0.107 0.114 0.111 130,000
0.112 0.112 0.111 14,430
17943 DBCLIFE@EC1003C 0.02 0.02 - -
0.02 - - -
17944 DB-HSI @EP1002A 0.094 0.102 - -
0.095 0.095 - -
17945 DB-HSI @EP1002B 0.125 0.134 0.132 120,000
0.132 0.129 0.127 15,390
17946 DB-CP&CC@EC1002 TRADING SUSPENDED
17947 DBFXA50@EC1004C 0.01 - - -
0.01 - - -
17949 RBCLIFE@EC1002F TRADING SUSPENDED
17950 RBCLIFE@EC1003B 0.01 0.01 - -
0.01 - - -
17951 RB-C MOB@EC1012 0.045 0.049 - -
0.047 0.047 - -
17952 RBPETCH@EC1006B 0.025 0.021 0.024 5,200,000
0.021 0.019 0.02 117,300
17953 RB-PETCH@EC1102 0.048 0.044 0.048 1,300,000
0.044 0.043 0.048 62,400
17954 RB-ICBC @EC1002 TRADING SUSPENDED
17955 RB-HKEX @EC1009 0.062 0.057 - -
0.057 0.056 - -
17956 RB-HKEX @EC1011 0.107 0.086 - -
0.086 0.085 - -
17957 SG-ALIBA@EC1005 0.175 0.159 0.171 3,180,000
0.159 0.157 0.156 530,770
17958 SG-CNBM @EC1004 0.012 0.011 0.011 100,000
0.011 0.01 0.011 1,100
17959 SG-CRL @EC1007 0.078 0.072 - -
0.072 0.07 - -
17960 SG-C UNI@EC1006 0.013 0.014 - -
0.013 0.012 - -
17961 SG-CITIC@EC1004 0.026 0.025 - -
0.025 0.023 - -
17962 SG-CNPC @EC1007 0.37 0.305 0.345 90,000
0.305 0.285 0.305 30,050
17963 SG-DAT P@EC1003 0.01 0.01 - -
0.01 - - -
17964 SG-FIH @EC1010 0.325 0.325 - -
0.32 0.315 - -
17965 SG-G R&F@EC1005 0.01 0.01 - -
0.01 - - -
17967 SG-MTRC @EC1003 0.033 0.051 0.059 2,170,000
0.045 0.046 0.043 99,680
17968 SG-NWD @EC1005 0.036 0.034 - -
0.034 0.031 - -
17969 SG-RENHE@EC1003 0.019 0.015 0.014 2,702,000
0.01 0.01 0.01 27,028
17970 SG-SH EC@EC1004 0.131 0.136 0.135 6,140,000
0.135 0.134 0.115 761,790
17971 SG-SHMAO@EC1007 0.059 0.053 0.054 100,000
0.053 0.051 0.054 5,400
17972 SG-SINOL@EC1005 0.081 0.082 - -
0.081 0.08 - -
17973 SG-TENCT@EC1004 0.285 0.285 - -
0.285 0.275 - -
17974 SG-YZ CM@EC1005 0.35 0.315 0.33 560,000
0.315 0.31 0.325 183,400
17975 SG-ZTE @EC1006 1.19 1.03 1.12 868,000
1.03 1.02 1.01 904,200
17976 RBFXA50@EC1002B TRADING SUSPENDED
17977 RBFXA50@EC1003B 0.01 - - -
0.01 - - -
17978 RBFXA50@EC1006C 0.01 0.01 - -
0.01 - - -
17979 DB-CMOB@EC1010A 0.035 - - -
0.035 - - -
17980 DB-HKEX @EC1004 0.01 - - -
0.01 - - -
17981 CS-HKEX @EC1002 0.022 0.018 - -
0.018 - - -
17982 DB-HSI @EC1002D 0.01 0.01 - -
0.01 - - -
17983 ML-HKEX@EC1009A 0.036 0.033 - -
0.033 0.032 - -
17984 ML-HKEX @EC1108 0.168 0.16 0.169 2,560,000
0.159 0.158 0.159 421,660
17985 CS-HKEX@EP1002A TRADING SUSPENDED
17986 ML-HKEX@EP1004B 0.162 0.175 0.177 6,030,000
0.174 0.174 0.161 1,006,600
17987 ML-SHK P@EC1009 0.042 0.04 - -
0.04 0.039 - -
17988 ML-HSI @EC1002E 0.01 0.01 - -
0.01 - - -
17989 ML-HSI @EC1002F 0.01 0.01 - -
0.01 - - -
17990 ML-HSI @EC1006A 0.059 0.063 0.059 295,230,000
0.055 0.053 0.053 16,680,770
17991 ML-PINAN@EC1203 0.097 0.095 0.095 110,000
0.095 0.092 0.095 10,450
17992 ML-PINAN@EP1111 N/A 0.212 - -
N/A 0.21 - -
17993 ML-HSI @EP1002G 0.07 0.075 0.077 3,110,000
0.075 0.071 0.069 222,590
17994 MB-AIRCN@EC1105 0.26 0.26 - -
0.26 0.255 - -
17995 MB-BJ AP@EC1103 0.053 0.052 0.053 20,000
0.052 0.051 0.053 1,060
17996 MB-CLIFE@EC1002 0.01 0.01 - -
0.01 - - -
17997 MB-CSCG @EC1107 0.13 0.128 0.136 200,000
0.129 0.126 0.131 26,700
17998 MB-CSCL @EC1007 0.67 0.64 - -
0.64 0.62 - -
18000 MB-PICC@EC1012A 0.114 0.114 0.12 6,800,000
0.113 0.113 0.113 776,880
18001 MB-ZTE @EC1002 0.60 0.41 0.60 6,698,000
0.41 0.405 0.375 3,076,810
18002 HS-ALUCO@EC1003 0.01 0.01 - -
0.01 - - -
18003 HSCCOAL@EC1003B 0.031 0.025 0.023 130,000
0.025 0.023 0.023 2,990
18004 HS-CP&CC@EC1003 0.015 - - -
0.015 - - -
18005 HS-CSHEN@EC1003 0.033 0.029 0.034 1,890,000
0.026 0.024 0.022 49,660
18006 HS-DAT P@EC1003 0.014 - - -
0.014 - - -
18007 HS-HUA P@EC1003 0.018 0.017 - -
0.017 0.01 - -
18008 HS-YZ CM@EC1003 0.153 0.125 0.139 1,800,000
0.121 0.122 0.116 238,140
18009 HS-FXA50@EC1007 0.018 0.017 - -
0.017 0.014 - -
18010 JP-ALUCO@EC1006 0.028 0.025 - -
0.025 0.023 - -
18011 JP-A CMT@EC1012 0.049 0.048 - -
0.047 0.042 - -
18012 JP-C UNI@EC1004 0.011 - - -
0.011 - - -
18013 JP-HK&CG@EC1003 0.043 0.055 0.046 2,500,000
0.053 0.053 0.043 110,500
18014 JP-SHK P@EC1009 0.052 0.051 - -
0.051 0.049 - -
18015 UB-HSI @EC1002A 0.02 - - -
0.02 - - -
18016 UB-HSI @EC1002B 0.01 0.01 - -
0.01 - - -
18018 UB-HKEX @EC1004 0.017 - - -
0.017 - - -
18019 UB-MTRC @EC1002 0.024 - - -
0.024 - - -
18020 UB-HSI @EP1002G 0.156 - - -
0.156 - - -
18022 UB-CRCC @EC1003 0.015 - - -
0.015 - - -
18023 UB-CRAIL@EC1008 0.028 - - -
0.028 - - -
18024 KC-HSI @EC1002C 0.01 0.01 - -
0.01 - - -
18025 KC-HSI @EC1002D 0.01 0.01 - -
0.01 - - -
18026 KC-HSI @EC1003A 0.01 0.01 - -
0.01 - - -
18027 DB-HSI @EC1002E 0.01 0.01 - -
0.01 - - -
18028 DB-CLIFE@EP1003 0.148 - 0.18 1,580,000
0.18 - 0.14 251,990
18029 DB-CTEL@EC1003A 0.03 - - -
0.03 - - -
18030 BP-HSI @EC1003C 0.023 - - -
0.023 - - -
18031 DB-HSI @EP1002F 0.154 0.165 0.165 8,000,000
0.165 0.157 0.161 1,302,000
18032 ML-HS BK@EC1011 0.026 0.026 - -
0.026 0.025 - -
18033 ML-HSBC @EC1009 0.084 0.079 0.08 1,420,000
0.079 0.077 0.079 112,400
18034 BP-HSI @EP1003E 0.143 0.149 - -
0.147 0.147 - -
18035 MLPETCH@EC1003B 0.021 0.016 0.02 4,660,000
0.016 0.014 0.016 88,220
18036 CT-AGILE@EC1006 0.052 0.047 0.047 1,000,000
0.047 0.046 0.047 47,000
18037 CT-BEA @EC1009 0.29 0.295 0.295 418,000
0.29 0.29 0.285 120,910
18038 CT-BOCHK@EC1007 0.197 0.198 0.206 410,000
0.198 0.196 0.178 80,220
18039 CT-SHMAO@EC1003 0.01 0.01 - -
0.01 - - -
18040 CT-FXA50@EC1007 0.01 0.01 - -
0.01 - - -
18041 MB-CMOB@EC1004C 0.023 0.029 0.027 3,000,000
0.027 0.028 0.023 74,000
18042 MB-C MOB@EC1003 0.01 0.01 - -
0.01 - - -
18043 MB-CNPC @EC1012 0.17 0.133 0.169 6,100,000
0.131 0.132 0.128 915,260
18044 MB-HSBC@EC1012B N/A 0.265 - -
N/A 0.233 - -
18045 BP-C TEL@EC1112 0.039 0.038 0.037 3,040,000
0.036 0.036 0.036 110,440
18047 BP-PETCH@EC1101 0.056 0.052 - -
0.051 0.051 - -
18048 BP-HKEX @EC1008 0.055 0.049 - -
0.049 0.047 - -
18049 SG-ALUCO@EC1009 0.039 0.035 0.037 600,000
0.035 0.034 0.036 21,740
18050 SG-ALUCO@EC1012 0.044 0.041 - -
0.041 0.038 - -
18052 SG-CP&CC@EC1108 0.066 0.06 - -
0.06 0.059 - -
18053 SG-CSHEN@EC1005 0.085 0.071 0.082 26,035,000
0.071 0.068 0.065 1,929,915
18054 SG-CSHEN@EC1009 0.375 0.35 0.365 16,610,000
0.35 0.345 0.335 5,795,525
18056 SG-HKEX @EC1004 0.01 0.01 - -
0.01 - - -
18058 SGJIANC@EC1005A 0.02 0.018 0.021 1,100,000
0.017 0.017 0.017 19,100
18059 SGJIANC@EC1005B 0.063 0.062 0.066 20,820,000
0.06 0.06 0.056 1,324,960
18060 UB-C UNI@EC1009 0.021 - - -
0.021 - - -
18061 UBCNOOC@EC1004B 0.051 - 0.043 2,820,000
0.043 0.038 0.037 109,040
18062 UB-HSI @EC1002C 0.024 - - -
0.024 - - -
18063 UB-HSI @EC1003C 0.02 - - -
0.02 - - -
18064 MBFXA50@EC1005A 0.017 - - -
0.017 - - -
18066 KC-HSBC@EC1002B TRADING SUSPENDED
18067 GS-BOCL @EC1002 0.014 0.014 - -
0.014 - - -
18068 GSCLIFE@EC1002A 0.017 - - -
0.017 - - -
18069 GS-CMB @EC1002 0.03 0.03 - -
0.03 - - -
18070 GS-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
18071 HS-AGILE@EC1004 0.042 0.035 0.042 13,400,000
0.034 0.034 0.033 515,500
18072 HS-CNBM @EC1002 0.01 - - -
0.01 - - -
18073 HSTENCT@EC1009A 0.36 0.355 0.355 93,000
0.35 0.35 0.35 32,615
18074 UB-ANGAN@EC1002 TRADING SUSPENDED
18075 UB-BEA @EC1004A 0.148 - - -
0.148 - - -
18076 UB-CCOAL@EC1002 0.02 0.022 - -
0.02 - - -
18077 UB-CMB @EC1002 TRADING SUSPENDED
18078 UB-C OVS@EC1002 0.019 - - -
0.019 - - -
18079 UB-M I&S@EC1106 0.10 - - -
0.094 - - -
18080 UB-HSCEI@EC1002 0.018 0.03 - -
0.018 - - -
18082 DB-HKEX@EP1002A TRADING SUSPENDED
18084 UB-HSCEI@EP1002 0.108 - - -
0.121 - - -
18085 MB-HKEX@EC1003B 0.01 - - -
0.01 - - -
18086 MB-HSBC@EC1009B 0.55 0.51 0.52 4,152,000
0.50 0.50 0.485 2,038,800
18088 MBJIANC@EC1002B 0.01 0.01 - -
0.01 - - -
18089 MB-PINAN@EP1009 1.00 1.05 - -
1.04 1.04 - -
18091 UB-ALUCO@EC1002 0.02 0.02 - -
0.02 - - -
18092 UBJIANC@EC1002B 0.01 - - -
0.01 - - -
18093 MB-HSBC@EC1009C 0.215 0.194 - -
0.195 0.191 - -
18094 UB-PINAN@EC1105 0.057 0.125 - -
0.053 - - -
18095 HS-ANGAN@EC1004 0.014 0.018 - -
0.014 - - -
18096 HS-CLIFE@EC1003 0.01 0.01 - -
0.01 - - -
18097 HS-CMB @EC1003 0.014 - 0.01 500,000
0.01 - 0.01 5,000
18098 HS-CSCL @EC1003 0.039 0.037 0.03 460,000
0.03 0.03 0.025 12,500
18099 HS-COSCO@EC1003 0.021 0.015 0.013 100,000
0.013 0.012 0.013 1,300
18100 HS-HKEX @EC1004 0.01 - - -
0.01 - - -
18101 HS-JIANC@EC1004 0.011 0.031 0.011 170,000
0.01 - 0.01 1,800
18102 HS-SH EC@EC1003 0.043 0.041 - -
0.041 0.039 - -
18103 HS-SHMAO@EC1003 0.01 0.01 - -
0.01 - - -
18104 JP-CRAIL@EC1010 0.026 0.026 - -
0.026 0.025 - -
18105 JP-HKEX @EC1002 0.014 - - -
0.014 - - -
18106 JP-PINAN@EC1012 0.045 0.041 - -
0.041 0.04 - -
18107 JP-YZ CM@EC1002 0.088 0.061 - -
0.058 0.055 - -
18108 DB-CSI @EC1003A 0.038 - - -
0.038 - - -
18109 DB-BOCOM@EC1010 0.031 - - -
0.031 - - -
18110 DB-CK(H)@EC1009 0.039 - - -
0.039 - - -
18111 DB-PINAN@EC1004 0.014 0.015 0.015 4,600,000
0.011 0.011 0.011 60,500
18112 DB-CSI @EP1003 0.58 - - -
0.58 - - -
18113 UB-SHKP@EC1006B 0.016 - - -
0.016 - - -
18114 KC-CP&CC@EC1003 0.024 0.06 - -
0.021 - - -
18116 KC-HSBC @EC1003 0.01 0.01 - 100,000
0.01 - - 1,000
18117 KC-HSBC@EC1009D 0.062 0.057 0.058 1,460,000
0.057 0.056 0.056 83,280
18118 KC-HSBC@EP1006D 0.145 0.153 0.153 200,000
0.152 0.151 0.153 30,600
18119 KC-HSBC @EP1012 0.128 0.134 - -
0.132 0.132 - -
18120 BP-HSBC@EC1012B 0.044 0.04 0.042 7,400,000
0.04 0.039 0.038 296,360
18121 SG-BOCOM@EC1005 0.021 0.018 0.02 2,480,000
0.017 0.016 0.017 44,590
18122 SG-CRCC @EC1005 0.011 - - -
0.011 - - -
18123 SG-CRAIL@EC1012 0.057 0.057 - -
0.057 0.055 - -
18124 SG-C TEL@EC1003 0.016 - - -
0.016 - - -
18125 SGHSCEI@EC1002A 0.01 0.01 - -
0.01 - - -
18126 SGHSCEI@EC1002B 0.01 0.01 - -
0.01 - - -
18127 KC-BOCL@EC1003B 0.315 0.215 0.215 150,000
0.215 0.202 0.202 30,950
18128 KC-BOCL@EC1003C 0.083 0.05 0.067 628,000
0.052 0.036 0.062 39,076
18129 KCCLIFE@EC1003B 0.14 0.113 - -
0.111 0.10 - -
18130 KCCLIFE@EC1003C 0.04 0.026 - -
0.025 0.017 - -
18131 KCCLIFE@EC1003D 0.01 0.01 - -
0.01 - - -
18132 KCCLIFE@EC1004A 0.50 0.455 - -
0.455 0.425 - -
18133 KCCLIFE@EC1004B 0.38 0.34 - -
0.335 0.32 - -
18134 KC-CMOB@EC1006C 0.107 0.121 0.118 1,150,000
0.118 0.119 0.103 125,250
18135 KC-CMOB@EC1008A 0.049 0.059 0.057 120,735,000
0.055 0.057 0.046 6,091,135
18136 KC-BOCL@EP1003E 0.044 - - -
0.044 - - -
18138 KC-CLIFE@EP1003 0.176 0.215 0.195 20,000
0.197 0.194 0.195 3,900
18139 KCCLIFE@EP1005A 0.036 0.055 - -
0.04 0.04 - -
18140 KC-C MOB@EP1007 N/A 0.153 - -
N/A 0.151 - -
18141 KCFXA50@EC1003C 0.013 0.013 - -
0.013 - - -
18143 RB-HWL @EC1002 0.01 - - -
0.01 - - -
18144 RB-HSBC@EP1012D 0.164 0.17 - -
0.169 0.169 - -
18145 RB-HSBC @EP1110 0.157 0.162 - -
0.161 0.161 - -
18146 RB-HKEX @EC1010 0.059 0.045 - -
0.044 0.043 - -
18147 MB-ALIBA@EC1002 0.01 0.01 - -
0.01 - - -
18148 MBALUCO@EC1003B 0.01 0.01 - -
0.01 - - -
18149 MB-ANGAN@EC1002 0.01 0.01 - -
0.01 - - -
18150 MB-C EVB@EC1002 0.01 0.01 - -
0.01 - - -
18151 MB-CITIC@EC1002 0.013 0.013 - -
0.013 - - -
18152 MB-COSCO@EC1002 0.01 - - -
0.01 - - -
18153 MB-FIH @EC1009 0.28 0.27 - -
0.265 0.231 - -
18154 MBNDPHL@EC1005A 0.078 0.063 0.077 6,200,000
0.063 0.059 0.061 413,400
18155 MB-SINOL@EC1005 0.035 0.033 0.034 200,000
0.033 0.032 0.034 6,800
18156 MB-YURUN@EC1003 0.61 0.66 - -
0.61 0.58 - -
18157 CS-JIANC@EC1002 0.01 0.01 - -
0.01 - - -
18158 CS-SHK P@EC1008 0.03 - - -
0.029 - - -
18160 CS-HWL @EC1107 0.061 - - -
0.057 - - -
18161 CSFXA50@EC1005A 0.011 - - -
0.011 - - -
18162 CS-PINAN@EC1004 0.018 - 0.018 650,000
0.015 - 0.016 11,100
18163 CS-SHK P@EP1008 0.181 0.19 - -
0.181 - - -
18164 SG-CRAIL@EC1010 0.031 0.031 0.029 50,000
0.029 0.028 0.029 1,450
18165 DBCP&CC@EC1003A 0.01 0.01 - -
0.01 - - -
18166 DB-CTEL@EC1003B 0.024 0.02 - -
0.02 - - -
18168 KC-ICBC @EC1003 0.038 0.033 0.038 350,000
0.033 0.015 0.035 12,700
18169 KC-CCB @EP1004 0.037 0.043 0.044 600,000
0.042 0.037 0.042 26,200
18170 RS-C MOB@EC1003 0.01 0.01 - -
0.01 - - -
18171 RS-HSBC @EC1003 0.022 0.01 - -
0.01 - - -
18172 KC-ICBC @EP1002 0.017 - - -
0.017 - - -
18173 KC-ICBC @EP1003 0.056 0.073 0.062 630,000
0.067 0.065 0.062 39,060
18174 MB-BEA @EC1006A 0.168 0.165 0.173 11,020,000
0.169 0.161 0.154 1,835,780
18175 MBCRAIL@EC1003B 0.021 - - -
0.021 - - -
18176 MB-C GDN@EC1002 0.01 0.01 - -
0.01 - - -
18177 MB-HYSAN@EC1005 0.157 0.136 - -
0.136 0.132 - -
18178 MB-SLAND@EC1012 0.038 0.035 - -
0.035 0.034 - -
18179 MB-STANC@EC1006 0.202 0.18 0.187 13,525,000
0.18 0.179 0.182 2,502,470
18180 BPCLIFE@EC1003C 0.01 0.01 - -
0.01 - - -
18182 KCCP&CC@EC1002A 0.038 - - -
0.038 - - -
18183 KC-CP&CC@EP1003 0.036 - - -
0.036 - - -
18184 BP-CLIFE@EP1003 0.179 0.205 - -
0.203 0.201 - -
18185 KC-CNOOC@EC1004 0.246 - - -
0.228 0.215 - -
18186 KC-CNOOC@EP1008 0.032 0.043 - -
0.035 0.035 - -
18187 KC-HSBC@EC1006C 0.167 0.158 0.155 240,000
0.158 0.157 0.155 37,200
18188 KC-HSBC@EC1008B 0.086 0.073 0.075 32,000
0.074 0.072 0.075 2,400
18189 KC-HSBC@EP1009E 0.231 0.24 - -
0.238 0.238 - -
18190 KC-HWL @EC1004 0.128 0.099 0.133 4,385,000
0.097 0.094 0.093 457,870
18191 KC-HWL @EC1003 0.60 0.465 0.42 35,000
0.42 0.39 0.42 14,700
18192 KCPETCH@EC1003C 0.177 0.163 - -
0.139 0.138 - -
18193 KC-PETCH@EC1102 0.054 0.049 0.048 10,000,000
0.048 0.048 0.048 480,000
18194 KC-HWL @EP1004 0.073 0.099 0.087 100,000
0.088 0.086 0.087 8,700
18195 UBCLIFE@EP1002E 0.095 - 0.108 600,000
0.124 - 0.108 64,800
18196 UB-ICBC@EP1002A 0.034 - - -
0.034 - - -
18197 UB-ICBC@EP1002B 0.038 - - -
0.038 - - -
18198 UB-SHKP@EP1006D 0.159 - - -
0.159 - - -
18199 UBFXA50@EC1005B N/A - - -
N/A - - -
18201 JP-BOCL @EC1002 0.01 0.01 - -
0.01 - - -
18202 JPBOCOM@EC1010A 0.03 0.028 0.031 230,000
0.027 0.026 0.027 6,810
18204 JP-HS BK@EC1009 0.036 0.035 - -
0.036 0.033 - -
18205 JPFXA50@EC1003B 0.015 - - -
0.015 - - -
18206 JP-JIANC@EC1002 0.012 - - -
0.012 - - -
18207 JP-M I&S@EC1012 0.057 0.053 - -
0.053 0.051 - -
18208 JP-PBSL @EC1009 0.114 0.10 0.108 440,000
0.099 0.098 0.101 45,840
18209 JPPETCH@EC1012A 0.044 0.04 0.041 320,000
0.04 0.039 0.041 13,120
18210 JPPETCH@EC1012B 0.059 0.055 0.057 500,000
0.054 0.054 0.057 28,500
18211 JP-PICC@EC1012B 0.109 0.11 - -
0.109 0.109 - -
18212 BP-ALUCO@EC1005 0.018 0.016 0.017 200,000
0.016 0.015 0.017 3,400
18213 UB-C TEL@EC1002 0.02 - - -
0.02 - - -
18215 CS-CNOOC@EC1008 0.121 - - -
0.111 - - -
18216 KC-C MOB@EP1005 0.236 0.221 - -
0.222 0.218 - -
18217 KC-CMOB@EP1006B 0.335 0.325 - -
0.325 0.315 - -
18218 BPCNOOC@EC1008A 0.096 0.087 0.083 3,010,000
0.086 0.086 0.081 246,810
18221 SGFXA50@EC1007A 0.01 0.01 - -
0.01 - - -
18222 CT-BOCL @EC1007 0.10 0.089 - -
0.089 0.087 - -
18223 CT-CP&CC@EC1012 0.047 0.044 0.045 5,000,000
0.043 0.043 0.042 216,500
18224 CTCITIC@EC1006A 0.048 0.047 - -
0.047 0.046 - -
18225 CT-MTRC @EC1006 0.073 0.081 - -
0.079 0.079 - -
18226 UB-CMOB@EP1004E 0.25 - - -
0.242 - - -
18227 UB-CNOOC@EP1003 0.016 0.019 - -
0.016 - - -
18228 MB-HSI @EC1002E 0.01 0.01 - -
0.01 - - -
18229 BP-CMOB@EC1003A 0.016 - - -
0.016 - - -
18230 JP-CCB @EC1112 0.091 0.092 0.095 1,600,000
0.092 0.091 0.092 151,230
18232 MB-HSI @EP1002F 0.099 0.104 0.108 3,350,000
0.104 0.103 0.098 343,600
18233 UB-PETCH@EC1102 0.057 - - -
0.053 - - -
18234 RB-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
18235 RB-C MOB@EC1111 0.049 0.055 - -
0.053 0.054 - -
18236 RB-CMOB@EP1006B 0.255 0.255 - -
0.255 0.248 - -
18237 RBCLIFE@EC1003C 0.01 0.01 - -
0.01 - - -
18238 RB-HSBC @EC1011 0.038 0.036 0.038 317,012,000
0.035 0.035 0.034 11,461,996
18239 RB-HSBC @EC1105 0.038 0.036 0.037 2,460,000
0.035 0.035 0.034 88,520
18240 RB-HSBC@EC1109C 0.11 0.106 0.106 120,000
0.106 0.104 0.106 12,720
18241 RB-HKEX @EC1007 0.047 0.033 - -
0.033 0.032 - -
18242 RBCLIFE@EP1003E 0.078 0.108 0.09 410,000
0.099 0.099 0.082 34,820
18243 KC-C MOB@EC1003 0.013 - - -
0.013 - - -
18244 KC-HWL @EC1005 0.037 0.027 0.027 300,000
0.026 0.024 0.027 8,100
18245 JP-CP&CC@EC1103 0.055 0.052 0.054 191,000,000
0.051 0.051 0.05 9,783,000
18246 CT-PETCH@EC1011 0.051 0.048 0.053 280,000
0.048 0.047 0.048 14,140
18247 MB-NWD @EC1002 0.01 - - -
0.01 - - -
18248 MB-FXA50@EP1002 0.209 0.255 - -
0.209 0.211 - -
18249 MB-DFMG@EC1006A 0.237 0.238 - -
0.235 0.219 - -
18250 JP-SINMA@EC1009 0.051 0.052 - -
0.051 0.05 - -
18251 RB-HSI @EC1002F 0.013 - - -
0.013 - - -
18252 RB-HSI @EC1002G 0.01 0.01 - -
0.01 - - -
18253 BP-BOCL@EC1003B 0.01 0.01 - -
0.01 - - -
18254 BP-HKEX @EP1003 0.26 0.29 - -
0.275 0.275 - -
18255 RSCLIFE@EC1002A 0.01 - - -
0.01 - - -
18256 RS-ICBC @EC1002 0.071 0.04 0.055 1,000,000
0.039 0.011 0.039 48,750
18257 DB-CMOB@EC1003B 0.01 0.01 - -
0.01 - - -
18258 RS-CNOOC@EC1002 TRADING SUSPENDED
18259 MB-C MOB@EP1007 N/A 0.157 - -
N/A 0.147 - -
18260 ML-C MOB@EC1003 0.016 0.016 - -
0.016 - - -
18261 ML-C MOB@EP1011 N/A 0.219 - -
N/A 0.217 - -
18262 ML-HSBC @EP1010 0.174 0.183 0.175 80,000
0.18 0.181 0.175 14,000
18263 MLCP&CC@EC1003A 0.01 0.011 - -
0.01 - - -
18264 ML-CP&CC@EP1011 0.232 0.243 - -
0.241 0.241 - -
18265 UB-C MOB@EC1104 0.031 - - -
0.032 - - -
18266 UB-HSBC @EC1011 0.041 0.036 0.04 1,094,200,000
0.036 0.035 0.035 40,245,560
18267 UB-HSBC @EC1106 0.051 - - -
0.048 - - -
18268 DB-HKEX@EC1005B 0.02 - - -
0.02 - - -
18269 CT-HSBC @EC1101 0.095 0.09 0.093 400,000
0.089 0.089 0.088 35,700
18270 CT-JIANC@EC1006 0.078 0.072 0.073 1,000,000
0.073 0.071 0.073 73,000
18271 DB-CCB @EC1003C 0.01 0.01 - -
0.01 - - -
18272 DBCNOOC@EC1004B N/A - - -
N/A - - -
18273 DB-ICBC@EC1004A 0.026 0.028 0.028 2,130,000
0.027 0.026 0.026 56,830
18275 SG-CK(H)@EC1009 0.024 0.025 0.026 800,000
0.025 0.024 0.024 20,100
18276 SG-CMOB@EC1004B 0.01 0.01 - -
0.01 - - -
18277 SG-CTEL@EC1002B 0.01 0.015 - -
0.01 - - -
18278 SG-HKEX@EC1006B 0.01 0.01 - -
0.01 - - -
18279 SG-HWL @EC1002 0.01 0.01 - -
0.01 - - -
18280 SG-SHK P@EC1009 0.039 0.04 - -
0.039 0.037 - -
18281 BP-CCB @EC1003 0.01 0.01 - -
0.01 - - -
18282 BP-ICBC @EC1003 0.01 0.01 - -
0.01 - - -
18284 KC-CMOB@EC1004C 0.013 - - -
0.013 - - -
18285 KCCP&CC@EC1002B 0.01 - - -
0.01 - - -
18286 KC-CP&CC@EP1004 0.35 0.385 - -
0.36 0.36 - -
18287 SGALIBA@EC1004A 0.042 0.034 0.032 200,000
0.033 0.032 0.032 6,400
18288 KC-HKEX @EC1002 TRADING SUSPENDED
18289 KC-HKEX @EC1004 0.015 - - -
0.015 - - -
18290 KC-HKEX@EC1005A 0.032 0.028 0.027 950,000
0.024 0.024 0.022 25,300
18291 KC-HKEX@EP1003A 0.015 - - -
0.015 - - -
18292 KC-HKEX@EP1003B 0.135 0.156 0.154 700,000
0.154 0.151 0.145 105,100
18294 CT-CPAIR@EC1007 0.149 0.16 0.16 1,210,000
0.158 0.155 0.144 185,140
18295 CT-CSHEN@EC1003 0.048 0.031 - -
0.031 0.03 - -
18296 CT-HKEX @EC1004 0.019 0.016 - -
0.016 0.015 - -
18297 CT-HKEX @EP1007 0.178 0.187 - -
0.185 0.185 - -
18298 CT-SPA @EC1010 0.122 0.12 0.121 2,670,000
0.119 0.118 0.113 317,750
18299 MBTENCT@EC1006C 0.151 0.147 0.155 74,870,000
0.146 0.145 0.141 10,996,450
18300 MB-ICBC @EP1002 0.01 0.01 - -
0.01 - - -
18301 ML-HSI @EC1006B 0.095 0.094 0.094 2,940,000
0.09 0.084 0.086 262,360
18302 ML-HSI @EC1006C 0.029 0.05 - -
0.028 0.027 - -
18303 MBTENCT@EP1006B 0.023 0.023 0.023 2,420,000
0.023 0.019 0.022 55,460
18304 ML-HSI @EC1006D 0.018 0.017 0.018 7,340,000
0.017 0.016 0.016 126,290
18306 RBCLIFE@EC1003D 0.066 0.058 - -
0.058 0.036 - -
18307 RB-C MOB@EC1104 0.046 0.049 - -
0.046 0.047 - -
18308 ML-HSI @EP1006E 0.158 0.163 0.169 35,930,000
0.163 0.162 0.158 5,822,910
18309 ML-HSI @EP1006F 0.265 0.28 0.275 210,000
0.275 0.27 0.27 57,700
18310 RB-C MOB@EC1010 0.036 0.039 - -
0.036 0.037 - -
18311 RB-HKEX @EP1003 0.156 0.217 - -
0.205 0.207 - -
18312 DB-BOCL @EP1003 0.01 - - -
0.01 - - -
18313 UB-AGILE@EC1005 0.083 - 0.078 80,000
0.074 - 0.078 6,240
18314 UB-BEA @EC1004B 0.025 - 0.02 640,000
0.019 - 0.019 12,480
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 0.027 - 0.026 50,000
0.026 - 0.026 1,300
18320 UB-CSI @EP1003A 0.107 - - -
0.106 - - -
18321 UB-CSI @EP1003B N/A - - -
N/A - - -
18322 UB-HSI @EP1002H 0.037 0.045 0.043 700,000
0.043 - 0.043 30,100
18323 CS-TENCT@EC1003 0.077 0.075 0.066 3,500,000
0.065 0.059 0.059 228,590
18324 ML-CMB @EC1002 0.014 0.014 - -
0.014 - - -
18325 ML-HSBC @EC1010 0.068 0.065 0.066 787,460,000
0.065 0.064 0.063 51,021,960
18326 DBTENCT@EC1003A 0.16 - - -
0.16 - - -
18327 JPFXA50@EC1002B 0.01 - - -
0.01 - - -
18328 HS-ESPRI@EC1004 0.122 0.099 0.108 3,410,000
0.096 0.096 0.091 341,800
18329 HS-CRCC @EC1009 0.087 0.089 - -
0.09 0.088 - -
18331 MB-CNOOC@EC1003 0.106 0.094 - -
0.092 0.08 - -
18332 MB-CCB @EC1002 0.047 0.031 - -
0.032 0.01 - -
18333 RB-M NIU@EC1003 0.55 0.45 - -
0.455 0.43 - -
18334 RB-M NIU@EC1005 0.32 0.255 0.33 650,000
0.255 0.238 0.265 188,250
18335 RB-ICBC@EC1012B 0.249 - - -
0.249 - - -
18337 BP-HSI @EP1002B 0.045 0.051 - -
0.047 0.047 - -
18338 KC-FXA50@EP1003 0.036 0.057 - -
0.036 0.034 - -
18339 KCFXA50@EP1005A 0.061 0.063 - -
0.061 0.06 - -
18340 MB-M NIU@EC1007 0.29 0.238 0.275 600,000
0.235 0.232 0.235 156,140
18341 MB-CSI @EC1003 0.02 - - -
0.02 - - -
18342 SG-HSI @EC1002A 0.013 0.01 0.011 430,000
0.01 - 0.01 4,610
18343 SG-HSI @EC1002B 0.01 0.01 - -
0.01 - - -
18344 HS-M I&S@EC1106 0.102 0.098 0.101 13,040,000
0.098 0.097 0.098 1,297,960
18346 SG-HSI @EP1002C 0.043 0.046 0.05 2,330,000
0.044 0.043 0.041 103,570
18347 SG-HSI @EP1002D 0.089 0.095 0.091 3,020,000
0.09 0.09 0.086 262,760
18348 BC-HSI @EC1002 0.029 - - -
0.029 - - -
18350 BC-HSI @EC1003A 0.026 0.024 0.021 350,000
0.022 0.022 0.021 7,350
18351 BC-HSI @EC1003B 0.021 0.019 0.016 300,000
0.017 0.017 0.016 4,800
18352 BC-HSI @EP1002 0.032 0.043 - -
0.034 0.034 - -
18356 BC-HSBC @EP1006 0.149 0.153 - -
0.15 0.15 - -
18357 BC-HSBC@EC1011A 0.076 0.071 0.072 840,000
0.07 0.07 0.07 60,240
18358 UB-GR&F@EC1003A 0.01 - - -
0.01 - - -
18359 UB-SHMAO@EC1003 0.042 - 0.04 1,300,000
0.032 - 0.032 48,700
18361 SG-CCHC @EC1004 0.01 0.01 - -
0.01 - - -
18362 SGCP&CC@EC1009B 0.144 0.127 - -
0.127 0.106 - -
18363 SGCP&CC@EC1012B 0.187 0.168 - -
0.168 0.147 - -
18364 SG-HSBC@EC1009A 0.097 0.086 0.089 114,264,000
0.086 0.085 0.084 10,001,952
18365 SG-HSBC @EC1011 0.072 0.066 0.07 423,652,000
0.066 0.065 0.064 27,899,404
18366 SG-CMOB@EC1004C 0.05 0.061 0.059 5,450,000
0.059 0.06 0.05 297,950
18367 SG-CMOB@EP1006D 0.118 0.109 - -
0.11 0.107 - -
18368 SG-C MOB@EP1007 0.162 0.152 - -
0.154 0.149 - -
18369 SG-C MOB@EP1011 0.231 0.223 - -
0.224 0.218 - -
18370 SG-C MOB@EP1004 N/A 0.239 - -
N/A 0.233 - -
18374 BI-CMOB@EC1004B 0.027 0.034 - -
0.031 0.033 - -
18375 BI-C MOB@EP1006 0.109 0.098 - -
0.10 0.097 - -
18377 DB-C MOB@EP1006 0.107 - - -
0.107 - - -
18378 BPCLIFE@EC1004A 0.134 0.117 - -
0.117 0.11 - -
18379 BP-C TEL@EC1003 0.01 0.019 - -
0.01 - - -
18380 BP-CSHEN@EC1007 0.165 0.148 0.157 5,000,000
0.148 0.145 0.15 767,000
18381 BP-JIANC@EC1007 0.053 0.048 0.046 100,000
0.047 0.047 0.046 4,600
18382 BP-ZIJIN@EC1010 0.07 0.066 0.066 500,000
0.066 0.065 0.066 33,000
18384 JP-MTRC @EC1003 0.017 - - -
0.017 - - -
18386 KCHSCEI@EC1003A 0.036 0.029 0.033 1,900,000
0.028 0.028 0.026 55,140
18387 DBCLIFE@EC1005A 0.053 0.053 0.052 480,000
0.048 - 0.048 24,080
18388 DB-HSBC@EC1004C 0.017 0.02 0.029 5,660,000
0.018 0.018 0.015 111,244
18389 UB-CSI @EC1003 0.053 - - -
0.047 - - -
18390 UB-CSI @EC1004B 0.05 - - -
0.046 - - -
18391 JP-ALIBA@EC1003 0.012 - - -
0.012 - - -
18393 JP-ESPRI@EC1109 0.13 0.129 0.13 350,000
0.129 0.127 0.125 44,650
18394 MB-ESPRI@EC1009 0.054 0.05 0.051 7,500,000
0.05 0.049 0.047 371,400
18395 RB-CP&CC@EC1110 0.106 0.10 - -
0.10 0.099 - -
18397 CS-HSBC@EC1002B 0.011 0.01 0.011 588,000
0.01 - 0.01 5,968
18398 RB-A CMT@EC1008 0.041 0.039 0.042 63,620,000
0.038 0.038 0.035 2,451,400
18399 RBNDPHL@EC1003A 0.12 0.107 0.12 550,000
0.10 0.088 0.10 62,000
18401 CT-CLIFE@EC1009 0.205 0.19 0.20 37,000
0.189 0.187 0.20 7,400
18402 CT-CTEL@EC1007A 0.085 0.081 - -
0.081 0.08 - -
18403 CT-C GDN@EC1010 0.118 0.114 - -
0.114 0.113 - -
18404 CT-G R&F@EC1008 0.069 0.063 - -
0.063 0.062 - -
18405 CT-HLP @EC1008 0.31 0.315 0.33 1,250,000
0.315 0.305 0.31 402,650
18406 CT-HSBK@EC1012A 0.074 0.074 - -
0.074 0.073 - -
18407 CT-ICBC @EC1002 0.10 - - -
0.10 - - -
18408 CT-LINK @EC1009 0.154 0.154 0.154 1,810,000
0.15 0.151 0.15 276,335
18409 CT-WHARF@EC1009 0.53 0.56 0.55 158,000
0.55 0.55 0.52 83,360
18410 SG-ICBC @EC1004 0.175 0.14 0.168 67,253,000
0.139 0.138 0.132 10,027,135
18412 RB-CP&CC@EP1009 0.122 0.133 0.133 4,180,000
0.133 0.128 0.125 527,300
18413 RB-CNOOC@EP1003 0.01 0.014 0.014 3,100,000
0.012 - 0.012 41,200
18415 RS-C MOB@EC1008 0.048 0.054 0.054 2,400,000
0.052 0.053 0.05 128,000
18416 MB-CRL @EC1006 0.047 0.042 - -
0.042 0.041 - -
18417 MB-CRPOW@EC1006 0.084 0.087 0.088 500,000
0.088 0.083 0.088 44,000
18418 MB-LININ@EC1006 0.166 0.161 - -
0.161 0.153 - -
18419 DB-CMOB@EC1010B 0.116 - - -
0.116 - - -
18421 DB-CP&CC@EC1007 0.115 - - -
0.115 - - -
18422 DBFXA50@EC1004D 0.153 - 0.158 26,500,000
0.15 0.135 0.15 4,078,000
18423 RB-ANGAN@EC1003 0.074 0.06 0.076 13,180,000
0.06 0.059 0.054 822,640
18424 RB-CCB @EC1003A 0.142 0.133 0.145 4,018,000
0.124 0.12 0.116 516,300
18425 RB-CHST @EC1003 0.143 0.143 - -
0.143 0.039 - -
18426 RB-YURUN@EC1003 0.74 0.79 - -
0.77 0.77 - -
18427 RB-ICBC@EC1003A 0.275 0.226 0.265 6,120,000
0.221 0.22 0.208 1,416,600
18428 DB-CCB @EC1004A 0.40 - - -
0.40 - - -
18429 DBCLIFE@EC1005B 0.30 - 0.30 30,090,000
0.275 0.26 0.27 8,717,250
18430 DB-ICBC@EC1004B 0.37 - - -
0.37 - - -
18431 DB-CSI @EC1003B 0.018 - 0.016 80,000
0.016 - 0.016 1,280
18432 KC-HSI @EP1002E 0.032 0.051 - -
0.032 0.03 - -
18433 KC-HSI @EP1003E 0.08 0.085 0.089 21,300,000
0.084 0.084 0.08 1,818,020
18434 KC-FXA50@EC1004 0.105 0.101 - -
0.101 0.097 - -
18435 UB-ANGAN@EC1003 0.041 - 0.029 60,000
0.029 - 0.029 1,740
18436 UB-C OVS@EC1003 0.031 - - -
0.027 - - -
18437 UB-HKEX@EP1003A 0.104 - - -
0.113 - - -
18438 UBFXA50@EC1002D N/A - - -
N/A - - -
18439 UBTENCT@EC1003A N/A - - -
N/A - - -
18440 ML-FXA50@EC1003 0.066 0.06 - -
0.06 0.059 - -
18441 ML-CSHEN@EC1006 0.16 0.168 0.16 570,000
0.14 - 0.14 84,050
18442 ML-FXA50@EP1004 0.043 0.043 0.042 6,700,000
0.042 0.042 0.039 262,700
18443 MB-G R&F@EC1005 0.019 0.01 0.01 3,300,000
0.01 - 0.01 33,000
18444 BI-HSBC @EC1010 0.071 0.066 0.067 20,000
0.067 0.065 0.067 1,340
18445 BI-PETCH@EC1006 0.069 0.062 0.07 18,500,000
0.061 0.061 0.06 1,186,800
18447 SG-BOCL@EC1003B 0.03 0.019 0.024 2,080,000
0.019 0.017 0.017 45,020
18448 SG-BOCL@EC1003C 0.016 0.018 - -
0.016 - - -
18449 SG-HSI @EC1003A 0.101 0.093 0.098 876,500,000
0.093 0.092 0.086 81,705,040
18450 SG-HSI @EC1003B 0.068 0.064 0.067 189,520,000
0.063 0.062 0.058 11,970,470
18452 RB-HSBC@EC1003A 0.037 0.025 - -
0.025 - - -
18453 SG-HSI @EP1003C 0.167 0.174 0.182 740,000
0.174 0.173 0.165 129,910
18454 SG-HSI @EP1003D 0.222 0.23 0.235 2,080,000
0.228 0.224 0.22 471,170
18456 ML-HSI @EC1007A 0.118 0.113 0.115 1,120,000
0.112 0.111 0.112 127,650
18457 ML-HSI @EC1003A 0.176 0.179 0.173 700,000
0.169 - 0.173 117,100
18460 ML-HSI @EP1007 0.104 0.108 - -
0.106 0.106 - -
18462 CS-ESPRI@EC1003 0.225 - - -
0.182 - - -
18463 CSPETCH@EC1006A 0.031 - 0.032 30,000,000
0.026 - 0.032 960,000
18464 RSFXA50@EC1003B 0.011 0.012 - -
0.011 - - -
18465 RSFXA50@EC1006A 0.028 - - -
0.026 0.024 - -
18466 MB-SOL @EC1007 0.034 0.033 0.03 100,000
0.031 0.03 0.03 3,000
18469 UB-HKEX@EC1002E TRADING SUSPENDED
18470 CS-TENCT@EC1006 0.105 0.099 0.105 20,610,000
0.099 0.097 0.094 2,047,990
18471 UB-GR&F@EC1003B 0.018 0.019 - -
0.018 - - -
18472 KC-HSI @EC1003B 0.077 0.072 0.075 4,300,000
0.071 0.071 0.066 305,870
18473 KC-HSI @EC1003C 0.053 0.049 0.051 47,580,000
0.048 0.048 0.044 2,304,640
18474 KC-HSI @EC1003D 0.038 0.036 0.037 18,550,000
0.035 0.035 0.032 646,250
18475 DB-PETCH@EC1008 0.075 - 0.068 300,000
0.068 - 0.068 20,400
18476 DB-PETCH@EP1006 0.082 - 0.09 240,000
0.089 - 0.086 21,340
18477 HS-FIH @EC1012 0.35 0.34 - -
0.335 0.335 - -
18478 CT-BEA @EC1004 0.094 0.091 0.096 11,980,000
0.092 0.09 0.083 1,095,350
18479 CT-CMB @EC1007 0.201 0.184 0.192 39,400,000
0.183 0.179 0.186 7,434,900
18480 CT-HLAND@EC1003 0.16 0.132 0.152 2,360,000
0.133 0.127 0.122 319,250
18481 CT-HUA P@EC1006 0.209 0.20 - -
0.199 0.197 - -
18482 CT-L&F @EC1007A 0.60 0.65 0.64 126,000
0.63 0.63 0.61 79,420
18483 UBTENCT@EC1003B 0.068 - - -
0.067 - - -
18484 MB-ICBC @EC1004 0.031 0.026 0.031 23,472,000
0.023 0.024 0.023 596,008
18487 RBCLIFE@EP1003F 0.132 0.196 0.141 20,000
0.178 0.172 0.141 2,820
18488 RB-HSBC@EC1003B 0.048 0.036 0.034 4,224,000
0.032 0.032 0.027 125,852
18489 RB-ICBC @EP1002 0.01 0.03 - -
0.01 - - -
18490 RBFXA50@EC1003C 0.01 0.01 0.01 600,000
0.01 - 0.01 6,000
18492 RB-FXA50@EP1002 0.025 0.031 - -
0.025 0.023 - -
18493 DB-PETCH@EC1006 0.026 0.022 0.026 104,220,000
0.022 0.02 0.021 2,331,560
18494 RS-HSI @EC1002A 0.01 0.01 - -
0.01 - - -
18496 RS-HSI @EP1003 0.238 0.25 0.25 2,080,000
0.25 0.24 0.239 500,470
18497 DB-BOCL@EC1003A 0.01 0.019 - -
0.01 - - -
18498 DB-HSBC@EC1003A 0.042 - - -
0.042 0.011 - -
18499 GS-BOCL@EC1003A 0.17 0.144 0.17 2,029,000
0.144 - 0.148 327,439
18500 GS-BOCL@EC1003B 0.019 - - -
0.019 - - -
18501 GS-BOCL@EC1003C 0.01 0.01 - -
0.01 - - -
18502 GSCLIFE@EC1003A 0.30 - - -
0.27 - - -
18503 GSCLIFE@EC1003B 0.11 - - -
0.095 - - -
18504 GSCLIFE@EC1003C 0.035 - 0.035 2,300,000
0.03 0.01 0.03 73,500
18505 GS-CMOB@EC1003B 0.03 0.041 0.045 1,760,000
0.038 0.039 0.03 68,380
18506 GS-CMOB@EC1004B 0.056 - 0.068 400,000
0.068 - 0.058 25,900
18508 GS-HSBC@EC1003A 0.035 - 0.031 1,628,000
0.026 0.023 0.026 46,688
18509 GS-HSBC@EC1003B 0.014 0.014 0.01 100,000
0.01 - 0.01 1,000
18510 GS-CCB @EC1003A 0.445 - 0.395 13,000
0.395 - 0.395 5,135
18511 GS-CCB @EC1003B 0.117 - 0.124 2,449,000
0.107 0.096 0.10 259,289
18512 GS-CCB @EC1003C 0.031 0.032 0.034 2,280,000
0.03 - 0.028 71,480
18513 GS-CCB @EC1003D 0.016 0.016 - -
0.016 0.01 - -
18514 SGCITBK@EC1005A 0.285 0.295 0.295 7,850,000
0.29 0.28 0.265 2,203,650
18515 SG-TENCT@EC1005 0.185 0.179 0.18 50,000
0.18 0.177 0.179 8,980
18516 SGTENCT@EC1009A 0.202 0.201 0.212 159,410,000
0.199 0.199 0.195 32,577,600
18517 MB-SHK P@EC1006 0.016 0.017 - -
0.016 - - -
18518 MBTENCT@EC1006D 0.086 0.081 0.088 160,010,000
0.081 0.08 0.077 12,983,780
18519 CS-CCHC @EC1003 0.018 - - -
0.018 - - -
18520 KC-HKEX @EC1003 N/A - - -
N/A - - -
18522 KC-HKEX@EC1005B 0.072 0.062 0.069 7,450,000
0.062 0.061 0.06 471,950
18523 ML-HSI @EP1005A 0.139 0.148 0.155 778,010,000
0.147 0.147 0.141 113,629,000
18524 KC-HKEX@EP1003C 0.27 0.30 - -
0.285 0.29 - -
18525 ML-ICBC@EC1003A 0.038 0.026 0.029 1,130,000
0.026 0.024 0.025 30,870
18527 ML-BOCL @EC1007 0.049 0.039 0.042 120,000
0.041 0.037 0.042 5,040
18528 ML-BOCL @EP1003 0.335 0.39 - -
0.37 0.38 - -
18529 ML-ICBC @EP1003 0.151 0.17 0.181 37,340,000
0.17 0.166 0.141 5,988,250
18530 ML-CRAIL@EC1012 0.038 0.037 - -
0.037 0.035 - -
18531 ML-CCCCL@EC1106 0.067 0.066 - -
0.066 0.063 - -
18532 BP-CMOB@EC1003B 0.01 0.01 - -
0.01 - - -
18533 BP-CMOB@EP1004D N/A 0.18 - -
N/A 0.177 - -
18534 BP-HSBC @EP1007 0.171 0.18 - -
0.177 0.177 - -
18535 BP-HSI @EP1002C 0.082 0.088 - -
0.086 0.086 - -
18536 HS-CCOAL@EC1006 0.061 0.053 0.06 430,000
0.052 0.051 0.052 23,920
18537 HS-CCCCL@EC1101 0.039 0.038 - -
0.038 0.037 - -
18538 HS-CCHC @EC1006 0.055 0.051 0.055 70,000
0.051 0.049 0.055 3,850
18539 HS-GR&F@EC1003B 0.01 0.01 - -
0.01 - - -
18540 HS-ICBC @EC1003 0.011 0.017 0.017 1,003,000
0.017 0.012 0.012 14,036
18541 UBCP&CC@EC1003A 0.037 - - -
0.037 - - -
18542 BP-HSI @EC1003D 0.018 - - -
0.018 - - -
18543 HS-ANGAN@EC1003 0.017 - - -
0.017 - - -
18544 HS-BOCL@EC1003B 0.01 0.01 - -
0.01 - - -
18545 HS-BOCL @EC1006 0.03 0.025 0.027 200,000
0.025 0.02 0.027 5,400
18546 BP-HSI @EP1003F 0.249 0.265 - -
0.255 0.255 - -
18547 HS-CCB @EC1003 0.01 0.02 - -
0.01 - - -
18548 HS-CP&CC@EC1006 0.078 0.062 0.07 4,640,000
0.062 0.06 0.061 303,800
18549 HS-CSCL @EC1006 0.315 0.29 0.305 212,000
0.285 0.285 0.285 63,000
18550 HS-ESPRI@EC1003 0.229 0.184 0.204 9,853,000
0.179 0.178 0.16 1,770,035
18551 HS-JIANC@EC1006 0.06 0.052 - -
0.053 0.049 - -
18552 DB-ALIBA@EC1003 0.025 0.025 - -
0.025 - - -
18553 BP-PETCH@EC1003 0.028 0.023 - -
0.022 0.02 - -
18554 DB-CCHC @EC1005 0.069 - 0.068 40,000
0.068 - 0.068 2,720
18555 DB-JIANC@EC1003 0.01 - - -
0.01 - - -
18556 CS-ZIJIN@EC1005 0.012 - - -
0.012 - - -
18557 CS-ALIBA@EC1003 0.01 - - -
0.01 - - -
18558 DB-BYD @EC1005A 0.025 0.025 0.027 5,050,000
0.023 0.022 0.02 122,300
18559 SGALIBA@EC1004B 0.021 0.017 - -
0.017 0.015 - -
18560 SG-ALUCO@EC1005 0.012 - 0.01 440,000
0.01 - 0.01 4,400
18561 SG-BYD @EC1005A 0.052 0.053 0.057 1,800,000
0.053 0.051 0.052 97,000
18562 SG-CSCL @EC1004 0.123 0.107 0.119 750,000
0.106 0.106 0.102 82,500
18563 SG-C UNI@EC1004 0.01 - - -
0.01 - - -
18564 SG-ESPRI@EC1003 0.295 0.225 - -
0.225 0.208 - -
18565 SGLENOV@EC1004A 1.20 1.30 1.39 326,000
1.31 1.28 1.25 432,080
18566 SG-NDPHL@EC1004 0.121 0.10 0.119 3,550,000
0.099 0.097 0.099 373,550
18567 SG-PICC@EC1012A 0.207 0.208 - -
0.206 0.204 - -
18568 CS-BYD @EC1004 0.021 0.02 - -
0.02 0.019 - -
18570 CT-CCHC @EC1007 0.053 0.05 0.049 170,000
0.049 0.049 0.049 8,330
18571 CT-CMOLY@EC1008 0.052 0.048 - -
0.048 0.047 - -
18572 CT-CNBM @EC1006 0.055 0.054 - -
0.054 0.052 - -
18573 CT-C RES@EC1007 0.53 0.48 0.50 150,000
0.48 0.47 0.49 74,300
18574 CT-COSCO@EC1008 0.107 0.099 0.101 2,000,000
0.099 0.098 0.10 201,000
18575 CT-DAT P@EC1006 0.046 0.045 - -
0.045 0.044 - -
18576 CT-LININ@EC1007 0.224 0.216 0.235 20,000
0.217 0.213 0.235 4,700
18577 CT-NDPHL@EC1007 0.203 0.184 0.206 1,320,000
0.183 0.18 0.185 260,480
18578 CT-SH IN@EC1006 0.181 0.168 0.175 5,160,000
0.166 0.166 0.163 860,020
18579 ML-HSI @EC1006G 0.066 0.062 0.059 100,000
0.061 0.061 0.059 5,900
18580 ML-HSI @EC1006H 0.015 0.017 - -
0.015 0.015 - -
18581 ML-HSBC @EC1011 0.041 0.038 0.04 554,000,000
0.037 0.037 0.036 20,890,600
18582 HS-ZIJIN@EC1009 0.036 0.033 - -
0.033 0.031 - -
18583 KCFXA50@EP1004A 0.136 0.14 0.133 300,000
0.136 0.136 0.133 39,900
18584 KCFXA50@EP1004B 0.32 0.37 - -
0.32 0.315 - -
18585 KCFXA50@EP1005B 0.231 0.236 - -
0.232 0.232 - -
18587 UB-BOCL @EC1003 0.023 - - -
0.023 - - -
18588 UB-CCB @EC1003B 0.01 0.01 - -
0.01 - - -
18589 UBCP&CC@EC1003B 0.025 - - -
0.025 - - -
18590 UB-ICBC@EC1004A 0.042 - 0.036 110,000
0.031 - 0.036 3,960
18591 UB-HSI @EP1002I 0.091 - - -
0.092 - - -
18592 UB-HSI @EP1003B 0.158 - - -
0.164 - - -
18593 KCCLIFE@EC1002B 0.01 0.01 - -
0.01 - - -
18594 KCCLIFE@EC1003E 0.01 0.01 - -
0.01 - - -
18595 KC-CLIFE@EP1004 0.455 0.54 - -
0.49 0.49 - -
18596 RB-ALIBA@EC1003 0.023 0.018 0.02 1,710,000
0.017 0.017 0.017 32,580
18597 RB-BYD @EC1006 0.065 0.066 - -
0.065 0.063 - -
18598 RB-CCOAL@EC1003 0.025 0.024 0.024 3,500,000
0.02 0.019 0.02 76,300
18600 RB-CCB @EC1003B 0.01 0.01 - -
0.01 - - -
18601 RB-C UNI@EC1004 0.01 0.01 - -
0.01 - - -
18602 RB-HSBC@EC1012E 0.041 0.038 - -
0.038 0.037 - -
18603 RBNDPHL@EC1003B 0.049 0.041 0.039 20,000
0.039 0.022 0.039 780
18604 RB-YZ CM@EC1003 0.23 0.23 - -
0.23 0.149 - -
18605 RB-ZIJIN@EC1005 0.01 0.01 - -
0.01 - - -
18606 KCCLIFE@EC1004C 0.067 0.055 0.062 890,000
0.053 0.048 0.047 47,230
18607 KCCLIFE@EC1004D 0.046 0.039 - -
0.038 0.03 - -
18608 KCCLIFE@EC1004E 0.02 - - -
0.02 - - -
18609 KCCLIFE@EC1005C 0.021 - - -
0.021 - - -
18610 DB-BOCL@EC1003B 0.01 0.01 - -
0.01 - - -
18611 DB-ICBC@EC1004C 0.017 0.03 0.016 1,801,000
0.016 0.013 0.013 25,933
18612 DB-PETCH@EC1012 0.048 - - -
0.048 - - -
18613 KC-BOCL @EC1101 0.019 0.017 - -
0.017 0.014 - -
18614 GS-HSI @EC1002 0.01 0.01 - -
0.01 - - -
18615 GS-HSI @EC1003B 0.014 0.013 0.013 560,000
0.012 0.012 0.012 7,220
18616 BP-CP&CC@EC1003 0.022 - - -
0.022 - - -
18617 BP-HSBC@EC1106B 0.065 0.061 - -
0.061 0.06 - -
18618 GS-HSI @EP1002C 0.128 0.139 0.145 3,680,000
0.135 0.133 0.13 495,080
18619 MB-HSI @EC1002G 0.01 0.01 - -
0.01 - - -
18620 MB-HSCEI@EC1003 0.022 - - -
0.022 - - -
18621 MB-BOCOM@EC1103 0.049 0.046 0.046 1,000,000
0.046 0.045 0.046 46,000
18622 MB-HSBC@EC1003B 0.01 0.01 - -
0.01 - - -
18623 MB-HSI @EP1003A 0.231 0.237 0.246 323,380,000
0.236 0.236 0.229 76,456,890
18624 MB-HSCEI@EP1003 0.24 0.26 - -
0.255 0.25 - -
18625 CT-ALIBA@EC1007 0.118 0.113 - -
0.113 0.112 - -
18626 CT-ALIBA@EC1002 0.01 - - -
0.01 - - -
18627 CT-BOCOM@EC1010 0.035 0.032 - -
0.032 0.031 - -
18628 CT-CCOAL@EC1007 0.09 0.082 0.091 7,100,000
0.082 0.081 0.077 601,400
18629 CT-TENCT@EC1006 0.164 0.158 0.169 53,620,000
0.156 0.157 0.154 8,583,440
18630 SGBOCOM@EC1008B 0.024 0.022 0.023 230,000
0.022 0.021 0.023 5,290
18631 SG-G R&F@EC1003 0.011 - - -
0.011 - - -
18632 SG-ICBC @EC1002 0.01 0.01 - -
0.01 - - -
18633 SGTENCT@EC1007A 0.141 0.138 0.149 193,120,000
0.137 0.137 0.134 27,128,140
18634 CS-CCB @EC1012 0.024 0.022 0.022 6,000,000
0.022 0.021 0.022 132,000
18635 CS-ICBC@EC1012B 0.032 - 0.03 1,830,000
0.028 - 0.027 51,400
18637 RSCLIFE@EC1002C 0.01 0.01 - -
0.01 - - -
18638 RS-HKEX @EC1003 0.01 0.014 - -
0.01 - - -
18639 RS-HKEX @EP1002 0.03 - - -
0.03 - - -
18640 DB-HSBC@EC1011B 0.045 - - -
0.045 - - -
18641 RS-CLIFE@EP1002 0.09 0.11 0.113 160,000
0.11 0.105 0.083 16,400
18642 SG-HSI @EC1003E 0.01 0.01 - -
0.01 - - -
18643 SG-HSI @EC1003F 0.01 0.01 - -
0.01 - - -
18644 SG-HSI @EC1003G 0.01 0.01 - -
0.01 - - -
18645 SGSPDRG@EC1003A 0.195 0.214 0.214 30,000
0.214 0.212 0.214 6,420
18646 SGSPDRG@EC1003B 0.052 0.051 0.051 700,000
0.05 0.05 0.05 35,400
18647 SB-BELLE@EC1012 0.26 0.241 - -
0.242 0.24 - -
18648 SB-SHMAO@EC1006 0.05 0.043 - -
0.043 0.042 - -
18649 SGSPDRG@EP1003C 0.014 - - -
0.014 - - -
18650 SGSPDRG@EP1003D 0.075 0.069 0.07 1,300,000
0.067 0.067 0.066 87,900
18651 DB-HSI @EC1003A 0.047 0.044 0.046 100,000
0.044 0.043 0.046 4,600
18652 DB-HSI @EC1003B 0.03 0.029 0.031 1,930,000
0.029 0.028 0.03 59,030
18653 DB-HSBC@EP1006B 0.143 0.154 0.154 3,200,000
0.151 - 0.148 482,120
18654 MB-ALIBA@EC1003 0.085 0.071 0.075 1,010,000
0.067 0.067 0.065 75,150
18655 DB-HSI @EP1003 0.24 0.255 0.25 4,260,000
0.25 0.25 0.25 1,065,000
18656 MB-BYD @EC1007 0.028 0.027 - -
0.027 0.024 - -
18657 MB-CK(H)@EC1006 0.038 0.04 0.039 4,600,000
0.039 0.039 0.035 171,400
18658 MB-CK(H)@EC1011 0.04 0.041 - -
0.04 0.04 - -
18659 MB-SPA @EC1012 0.07 0.069 0.068 150,000
0.068 0.067 0.068 10,200
18660 JP-BOCHK@EC1004 0.074 0.077 - -
0.074 0.073 - -
18661 JP-BYD @EC1004 0.024 0.025 0.027 130,000
0.024 0.023 0.027 3,510
18662 JP-CLIFE@EC1004 0.058 0.049 0.055 4,150,000
0.048 0.048 0.047 212,500
18663 JP-NWD @EC1005 0.022 0.021 - -
0.021 0.018 - -
18664 JP-BEA @EC1004 0.069 0.064 - -
0.066 0.061 - -
18665 HS-HSI @EC1003F 0.107 0.10 0.104 46,700,000
0.10 0.099 0.095 4,736,340
18666 HS-HSI @EC1003G 0.01 0.01 - -
0.01 - - -
18667 HS-HSI @EC1003H 0.012 - - -
0.012 - - -
18668 HSHSCEI@EC1003F 0.012 - - -
0.012 - - -
18669 KC-CMOB@EC1004D 0.015 0.02 0.017 1,200,000
0.018 0.018 0.014 18,300
18670 UB-HSI @EC1003D 0.022 - - -
0.022 - - -
18671 HS-HSI @EP1003I 0.10 0.102 0.107 14,140,000
0.102 0.101 0.10 1,447,260
18672 HS-HSI @EP1003J 0.162 0.167 0.175 754,300,000
0.166 0.166 0.16 125,762,000
18673 HS-HSI @EP1003K 0.244 0.255 0.255 1,500,000
0.255 0.249 0.246 374,500
18674 HS-HSI @EP1003L 0.355 0.365 0.36 30,000
0.36 0.36 0.36 10,800
18675 HSHSCEI@EP1003G 0.164 0.175 0.166 18,000,000
0.175 0.174 0.164 2,970,000
18676 HSHSCEI@EP1003H 0.113 0.122 - -
0.121 0.121 - -
18677 RS-TENCT@EC1003 0.145 0.137 - -
0.141 0.131 - -
18678 RSTENCT@EC1006A 0.172 0.166 0.17 7,000,000
0.165 0.165 0.165 1,178,000
18679 RS-JIANC@EC1003 0.01 0.01 - -
0.01 - - -
18680 SB-ZIJIN@EC1012 0.046 0.042 0.043 3,800,000
0.043 0.041 0.041 162,800
18681 KCHSCEI@EC1003B 0.014 0.02 0.013 970,000
0.01 0.01 0.01 10,840
18682 KC-HSI @EP1003F 0.172 0.179 0.187 328,310,000
0.178 0.178 0.172 57,968,700
18684 BI-BYD @EC1004 0.031 0.031 - -
0.03 0.029 - -
18685 KCHSCEI@EP1003C 0.217 0.24 0.236 14,580,000
0.235 0.228 0.215 3,400,700
18686 KCHSCEI@EP1003D 0.238 0.255 0.239 4,730,000
0.248 0.247 0.235 1,111,590
18687 BI-KINGB@EC1005 0.62 0.59 - -
0.59 0.58 - -
18688 HS-ALIBA@EC1004 0.016 - - -
0.016 - - -
18689 HS-BOCL @EP1004 0.39 0.44 - -
0.425 0.425 - -
18690 HS-BYD @EC1009 0.079 0.079 - -
0.079 0.077 - -
18691 HS-CCB @EP1004 0.33 0.35 0.36 49,800,000
0.34 0.345 0.315 16,652,750
18692 HS-CLIFE@EP1004 0.108 0.115 0.12 86,970,000
0.116 0.114 0.101 9,372,580
18693 HS-HKEX @EP1004 0.185 0.197 0.191 19,200,000
0.191 0.196 0.181 3,541,990
18694 HS-ICBC @EP1004 0.141 0.155 0.164 10,340,000
0.157 0.153 0.158 1,660,060
18695 HS-NDPHL@EC1006 0.101 0.088 0.098 370,000
0.086 0.086 0.086 32,960
18696 HS-TENCT@EC1006 0.161 0.153 0.163 243,630,000
0.153 0.152 0.148 37,718,360
18697 BC-CMOB@EC1005A 0.12 0.15 - -
0.135 0.141 - -
18698 BC-CMOB@EC1007A 0.131 0.157 - -
0.15 0.154 - -
18699 BCCLIFE@EC1005A 0.054 0.044 0.05 350,000
0.043 0.041 0.043 17,150
18700 BCCLIFE@EC1007A 0.068 0.062 - -
0.061 0.059 - -
18701 BC-CP&CC@EC1005 0.057 0.053 - -
0.053 0.048 - -
18702 BCCP&CC@EC1007A 0.067 0.065 - -
0.065 0.06 - -
18703 BC-CP&CC@EC1010 0.12 0.11 - -
0.11 0.098 - -
18704 BC-HKEX@EC1003B 0.023 0.021 - -
0.021 0.016 - -
18705 BC-HKEX@EC1007A 0.051 0.047 - -
0.048 0.041 - -
18706 DB-BYD @EC1005B 0.019 0.022 0.023 100,000
0.022 - 0.023 2,300
18707 RS-BYD @EC1004 0.013 0.013 0.01 640,000
0.01 0.01 0.01 6,400
18708 RSFXA50@EC1003C 0.057 0.05 - -
0.051 0.044 - -
18710 GS-CMB @EC1003 0.014 - - -
0.014 0.01 - -
18711 GS-CMB @EC1004 0.234 - 0.219 100,000
0.205 - 0.219 21,900
18712 BC-HSI @EP1005F 0.245 0.255 0.247 100,000
0.25 0.25 0.245 24,600
18713 BC-HSI @EC1006A 0.096 0.092 0.094 990,000
0.091 0.091 0.088 91,070
18714 BC-HSI @EC1010 0.119 0.116 0.113 100,000
0.114 0.115 0.113 11,300
18715 BC-HSI @EP1011 0.27 0.275 0.275 740,000
0.275 0.27 0.27 201,200
18716 BC-HSI @EC1012 0.133 0.129 0.131 400,000
0.128 0.128 0.125 51,200
18717 BP-HSBC @EP1012 0.177 0.183 - -
0.182 0.182 - -
18718 BP-ICBC@EC1004A 0.093 0.073 0.093 357,192,000
0.073 0.072 0.068 29,178,944
18719 DB-CCB @EC1004B 0.084 0.077 0.086 17,304,000
0.074 0.07 0.068 1,316,406
18720 DBCLIFE@EC1003D 0.01 0.01 - -
0.01 - - -
18721 DB-CMOB@EC1008A 0.052 0.058 0.059 1,452,080,000
0.057 0.057 0.049 77,962,190
18722 DB-ICBC@EC1005A 0.121 - 0.108 520,000
0.101 0.098 0.10 53,820
18723 RS-CCB @EC1002 0.045 0.032 0.042 591,000
0.034 - 0.037 22,914
18725 MB-KINGB@EC1004 0.385 0.355 - -
0.355 0.34 - -
18727 SG-CITBK@EC1004 0.112 0.124 0.122 720,000
0.114 0.115 0.105 80,470
18728 SG-HKEX @EP1003 0.133 0.151 0.132 50,000
0.146 0.147 0.132 6,600
18729 BP-CNOOC@EC1103 0.185 0.176 0.171 400,000
0.173 0.174 0.171 68,400
18730 BP-PINAN@EC1004 0.059 0.05 0.058 2,020,000
0.046 0.046 0.046 104,740
18731 BPTENCT@EC1006A 0.125 0.12 0.124 690,000
0.117 0.117 0.115 81,880
18732 SG-HSBC @EP1006 0.164 0.173 - -
0.171 0.171 - -
18733 SG-HSBC @EP1009 0.242 0.25 - -
0.248 0.248 - -
18734 SG-HSBC @EP1010 N/A 0.18 - -
N/A 0.179 - -
18735 RS-BOCL @EC1003 0.021 - - -
0.021 - - -
18736 SG-CTEL@EC1005A 0.036 0.032 0.028 100,000
0.029 0.029 0.028 2,800
18737 SG-CTEL@EC1005B 0.073 0.069 0.071 1,350,000
0.069 0.067 0.057 87,800
18738 SG-CTEL@EC1005C 0.145 0.137 0.14 27,238,000
0.134 0.136 0.12 3,578,046
18739 SG-C TEL@EC1006 0.039 0.035 - -
0.034 0.032 - -
18740 UB-BYD @EC1005A 0.027 0.025 0.02 1,450,000
0.017 0.017 0.017 27,600
18741 BP-ICBC@EC1005A 0.026 0.025 - -
0.025 0.016 - -
18742 BP-ICBC @EC1012 0.30 0.275 - -
0.275 0.27 - -
18743 BP-HSBC @EC1005 0.022 - - -
0.022 - - -
18744 BPPETCH@EC1006A 0.059 0.051 - -
0.05 0.048 - -
18745 DB-CP&CC@EP1010 N/A - - -
N/A - - -
18746 GS-CNOOC@EC1006 0.089 0.089 0.082 4,250,000
0.079 - 0.075 337,150
18747 GS-CP&CC@EC1002 0.01 0.01 - -
0.01 - - -
18748 ML-CTEL@EC1005A 0.054 0.049 0.048 2,000,000
0.048 0.047 0.048 96,000
18749 ML-HSBC@EP1012B 0.125 0.131 - -
0.129 0.13 - -
18750 DB-ALIBA@EC1004 0.066 - - -
0.066 - - -
18751 DB-BYD @EC1006 0.066 - - -
0.066 - - -
18752 ML-C TEL@EP1005 0.365 - - -
0.375 - - -
18753 DB-JIANC@EC1004 0.038 - 0.03 500,000
0.03 - 0.03 15,000
18754 SG-ANGAN@EC1005 0.038 0.035 0.04 10,380,000
0.033 0.033 0.033 406,520
18755 SG-C EVB@EC1005 0.106 0.077 0.10 8,220,000
0.074 0.074 0.063 584,220
18756 SG-C GDN@EC1005 0.104 0.094 0.106 394,000
0.094 0.092 0.10 39,442
18757 ML-BOCL@EC1004A 0.055 0.045 0.055 266,582,000
0.04 0.036 0.039 12,538,679
18758 ML-BOCL@EC1004B 0.019 0.013 - -
0.015 0.011 - -
18759 ML-CNOOC@EC1005 0.137 - - -
0.123 - - -
18760 ML-ICBC@EC1012B 0.062 0.058 - -
0.058 0.057 - -
18761 GS-HKEX @EC1003 0.011 - - -
0.011 0.011 - -
18762 GS-HKEX @EC1004 0.011 - - -
0.011 - - -
18763 GS-HKEX @EP1002 0.046 0.05 0.053 350,000
0.05 - 0.042 17,350
18765 DB-HSI @EC1002G 0.026 - - -
0.026 - - -
18766 CS-HSBC @EP1005 0.147 0.155 - -
0.153 0.154 - -
18767 CS-CCB @EP1011 0.152 0.162 0.151 500,000
0.154 0.155 0.151 75,500
18769 DB-HSI @EP1002H 0.07 0.079 0.088 1,300,000
0.08 0.076 0.084 113,230
18770 DB-HSI @EP1002I 0.126 0.138 0.141 1,600,000
0.138 0.133 0.136 221,600
18771 BC-ICBC @EC1004 0.19 0.163 0.189 8,000,000
0.161 0.161 0.171 1,428,500
18772 BC-ICBC@EC1005A 0.088 0.074 0.078 450,000
0.071 0.072 0.07 32,300
18773 BC-ICBC@EC1005B 0.103 0.09 - -
0.088 0.084 - -
18774 BC-ICBC@EC1007A 0.057 0.049 - -
0.048 0.043 - -
18775 DB-CK(H)@EC1010 0.084 - 0.087 3,050,000
0.087 0.065 0.08 252,200
18776 DB-HSI @EP1002J 0.045 0.053 - -
0.05 0.05 - -
18778 DB-PETCH@EC1004 0.061 - - -
0.061 - - -
18779 CT-ANGAN@EC1004 0.019 0.017 0.017 20,000
0.017 0.016 0.017 340
18780 CT-M NIU@EC1007 0.202 0.165 0.20 8,904,000
0.165 0.16 0.167 1,706,072
18781 CT-CNOOC@EC1008 0.161 0.149 0.147 500,000
0.146 0.147 0.138 71,800
18782 CT-CNPC @EC1012 0.335 0.275 0.295 44,000
0.275 0.247 0.28 12,920
18783 CT-M I&S@EC1104 0.104 0.10 0.098 200,000
0.098 0.098 0.098 19,600
18784 CT-HKEX@EC1006B 0.053 0.049 - -
0.049 0.048 - -
18785 CT-HSBC @EC1104 0.067 0.064 0.065 232,000
0.064 0.063 0.063 15,036
18786 CT-HWL @EC1011 0.335 0.325 - -
0.325 0.32 - -
18787 CT-ZIJIN@EC1005 0.022 0.02 - -
0.02 0.019 - -
18788 CT-CSI @EC1004 0.085 0.071 - -
0.071 0.07 - -
18789 RSCP&CC@EC1003A 0.01 0.01 - -
0.01 - - -
18790 RS-CP&CC@EC1004 0.196 0.164 0.159 200,000
0.159 0.159 0.159 31,800
18791 RS-HSBC@EP1012D 0.138 0.145 0.147 400,000
0.145 0.144 0.147 58,800
18792 RSPETCH@EC1006B N/A - - -
N/A - - -
18793 ML-JIANC@EC1005 0.047 0.039 - -
0.04 0.036 - -
18794 ML-CMB @EC1006A 0.21 - 0.188 100,000
0.188 - 0.188 18,800
18795 ML-CP&CC@EC1107 0.101 0.094 - -
0.094 0.092 - -
18796 ML-CP&CC@EC1108 0.06 0.055 0.057 28,000
0.055 0.054 0.057 1,596
18797 ML-JIANC@EP1005 0.265 0.275 0.265 2,012,000
0.265 0.26 0.26 533,120
18798 ML-HWL @EP1006 0.163 0.19 - -
0.186 0.185 - -
18799 ML-HKEX@EC1005B 0.054 0.056 0.054 151,820,000
0.047 - 0.044 7,820,860
18800 ML-HKEX@EC1009B 0.056 0.051 0.056 900,000
0.051 0.05 0.052 48,000
18801 ML-HKEX @EP1003 0.098 0.11 0.114 97,940,000
0.108 0.109 0.097 9,768,620
18802 ML-HKEX@EP1008A 0.141 0.148 0.144 50,000
0.147 0.147 0.144 7,200
18803 ML-PETCH@EC1008 0.068 0.061 - -
0.061 0.059 - -
18804 BI-HSI @EC1004 0.084 0.078 - -
0.078 0.077 - -
18805 BI-BOCHK@EC1004 0.084 0.085 - -
0.083 0.079 - -
18806 BI-HKEX @EP1004 0.145 0.154 0.157 11,800,000
0.152 0.153 0.143 1,763,600
18807 BP-CK(H)@EC1006 0.034 0.036 0.035 700,000
0.035 0.035 0.032 23,300
18808 BI-HSI @EP1004 0.164 0.167 0.167 2,330,000
0.166 0.166 0.165 386,510
18809 BPCLIFE@EC1004B 0.054 0.045 0.055 60,930,000
0.045 0.044 0.042 3,039,710
18810 BP-C TEL@EC1004 0.077 0.072 - -
0.069 0.066 - -
18811 BPCNOOC@EC1006A 0.25 0.234 0.234 14,300,000
0.234 0.233 0.219 3,231,500
18812 BP-HSBC @EP1006 0.243 0.25 - -
0.249 0.249 - -
18814 BC-CCB @EC1005A 0.131 0.118 - -
0.122 0.114 - -
18815 BC-CCB @EC1005B 0.093 0.083 - -
0.086 0.082 - -
18816 BC-CCB @EC1007 0.075 0.067 - -
0.069 0.065 - -
18817 GS-HSI @EP1002D N/A 0.054 - -
N/A 0.052 - -
18818 GS-HSI @EP1004A 0.157 0.17 0.166 150,000
0.168 0.168 0.162 24,680
18819 BP-CCB @EC1005 0.108 0.098 0.107 13,700,000
0.101 0.095 0.095 1,383,200
18820 BP-ICBC@EC1005B 0.31 0.265 0.295 6,960,000
0.26 0.26 0.25 1,903,950
18821 RS-HKEX @EC1004 0.05 0.042 - -
0.042 0.04 - -
18823 DB-CMOB@EC1004C 0.06 - 0.069 157,250,000
0.069 0.051 0.057 9,528,800
18824 DB-HSBC @EC1002 0.032 - 0.01 100,000
0.01 - 0.01 1,000
18825 DB-HSBC @EC1010 0.071 - 0.07 133,580,000
0.069 0.06 0.066 9,009,820
18826 BCPETCH@EC1004A 0.46 0.40 - -
0.39 0.385 - -
18827 BCPETCH@EC1004B 0.35 0.305 - -
0.30 0.27 - -
18828 BC-PETCH@EC1005 0.32 0.27 - -
0.265 0.255 - -
18829 BCPETCH@EC1007A 0.74 0.65 - -
0.64 0.63 - -
18830 BCPETCH@EC1007B 0.61 0.53 - -
0.52 0.52 - -
18831 RS-CP&CC@EC1012 0.052 0.048 0.047 1,100,000
0.047 0.047 0.047 51,700
18832 RB-CMOB@EC1003B 0.114 0.124 - -
0.119 0.121 - -
18833 RB-CP&CC@EC1004 0.057 0.042 0.051 68,000,000
0.041 0.04 0.038 2,918,200
18834 RB-C UNI@EC1009 0.04 0.042 0.038 9,720,000
0.04 0.04 0.034 350,240
18835 RB-TENCT@EC1005 0.23 0.223 0.236 80,300,000
0.222 0.221 0.214 17,974,780
18836 RB-C EVB@EC1004 0.105 0.079 0.103 46,280,000
0.077 0.078 0.066 3,695,460
18837 DB-BOCL@EC1003C 0.01 0.01 - -
0.01 - - -
18838 DB-C TEL@EC1004 0.045 - - -
0.045 - - -
18839 DB-CITBK@EC1004 0.249 0.255 0.255 250,000
0.255 0.20 0.255 63,750
18840 DB-CCCCL@EC1006 0.022 0.024 0.023 1,900,000
0.022 0.021 0.022 43,300
18841 DB-COVS@EC1003A 0.01 0.01 - -
0.01 - - -
18842 DBZIJIN@EC1005A 0.016 0.016 - -
0.016 - - -
18843 BP-HSI @EC1003G N/A 0.053 - -
N/A 0.052 - -
18844 BP-HSI @EC1004A 0.049 0.045 0.047 3,510,000
0.043 0.043 0.042 155,440
18845 BP-HSI @EP1002D 0.139 0.148 - -
0.146 0.146 - -
18846 SG-CCB @EC1004 0.077 0.078 0.083 3,730,000
0.079 0.074 0.071 283,330
18847 BP-HSI @EP1003H 0.176 0.186 - -
0.184 0.184 - -
18848 JP-CCB @EC1007 0.215 0.206 0.229 201,400,000
0.209 0.205 0.201 43,339,840
18849 JP-C MOB@EC1008 0.053 0.062 0.06 3,280,000
0.06 0.061 0.05 181,550
18850 KC-CP&CC@EC1004 0.025 0.016 0.02 1,700,000
0.015 0.015 0.015 27,500
18851 JP-HKEX@EP1007A 0.174 0.183 0.186 4,310,000
0.182 0.182 0.172 772,040
18852 JP-HSBC @EC1011 0.04 0.039 0.04 8,320,000
0.039 0.038 0.037 318,920
18853 BC-CNOOC@EC1006 0.197 0.183 - -
0.183 0.166 - -
18854 BC-CNOOC@EC1007 0.16 0.148 - -
0.148 0.138 - -
18855 BC-CNOOC@EC1010 0.143 0.133 0.134 69,770,000
0.133 0.132 0.123 8,965,450
18856 SB-ANGAN@EC1006 0.069 0.062 - -
0.062 0.06 - -
18857 SB-ALUCO@EC1012 0.088 0.081 - -
0.081 0.08 - -
18858 KC-HSBC@EC1009F 0.085 0.079 0.08 1,504,000
0.079 0.078 0.078 118,916
18859 KC-HSBC@EP1006E 0.295 0.315 0.31 2,000,000
0.31 0.305 0.31 620,000
18860 DBTENCT@EC1003B 0.079 0.077 - -
0.077 0.059 - -
18861 DB-HSI @EC1003C 0.01 0.02 - -
0.01 - - -
18862 DB-HSI @EP1004A 0.225 0.235 0.23 2,500,000
0.234 0.234 0.228 573,000
18863 BP-HSBC @EC1003 0.023 - - -
0.023 - - -
18864 BP-HSBC@EC1004B 0.077 0.061 0.064 4,200,000
0.062 0.06 0.056 257,400
18865 BP-HSBC@EC1006B 0.029 0.023 0.021 936,000
0.022 0.022 0.02 18,856
18866 BP-HSBC @EC1008 0.038 0.032 - -
0.033 0.031 - -
18867 BP-ZIJIN@EC1008 0.024 0.023 - -
0.023 0.022 - -
18868 BP-CLIFE@EC1006 0.069 0.059 0.066 8,990,000
0.058 0.058 0.057 581,380
18869 BP-CMOB@EC1008A 0.046 0.055 0.054 72,855,000
0.052 0.054 0.044 3,442,395
18870 BP-CMOB@EP1006A 0.111 0.10 - -
0.102 0.098 - -
18871 MBPETCH@EC1006B 0.026 0.023 0.026 75,500,000
0.023 0.022 0.022 1,723,000
18872 MB-PETCH@EC1005 0.092 0.072 0.094 23,950,000
0.069 0.07 0.068 2,014,880
18873 BI-CCB @EC1004A 0.031 0.025 0.03 1,470,000
0.026 0.024 0.03 43,610
18874 BI-CP&CC@EC1002 0.021 - - -
0.021 - - -
18875 BI-ICBC @EC1002 0.011 - - -
0.011 - - -
18876 BP-HWL @EC1107 0.063 0.059 0.062 7,600,000
0.058 0.058 0.058 456,000
18877 UB-JIANC@EC1004 0.018 - - -
0.018 - - -
18878 UB-HSBC @EP1005 N/A - - -
N/A - - -
18879 UB-SPDRG@EC1004 N/A - - -
N/A - - -
18880 JP-C MOB@EC1010 0.033 0.039 0.033 100,000
0.036 0.038 0.033 3,300
18881 UBCLIFE@EC1002F 0.049 - - -
0.049 - - -
18882 UB-CMB @EC1006A 0.145 - 0.135 56,780,000
0.127 - 0.119 7,300,520
18883 UB-C MOB@EC1008 0.055 - 0.062 20,000
0.062 0.058 0.062 1,240
18884 UB-C MOB@EC1011 0.044 0.05 0.047 809,950,000
0.047 0.044 0.042 34,826,970
18885 UB-ICBC@EC1004B 0.226 0.19 0.221 345,866,000
0.185 0.182 0.18 68,738,788
18886 UB-HKEX@EC1006B 0.046 0.055 0.047 2,670,000
0.041 0.024 0.038 110,230
18887 UB-CMOB@EP1007C 0.221 - - -
0.217 - - -
18888 UB-HSI @EC1004 0.027 0.026 0.026 67,970,000
0.025 0.024 0.023 1,652,020
18889 UB-HKEX@EP1003B 0.189 - - -
0.205 - - -
18890 KC-BOCL@EC1003D 0.01 0.01 - -
0.01 - - -
18891 BP-CP&CC@EC1008 0.117 0.101 0.102 1,334,000
0.10 0.099 0.098 134,046
18892 BP-CP&CC@EC1101 0.055 0.05 0.053 17,860,000
0.049 0.049 0.049 934,880
18893 BP-PETCH@EC1011 0.07 0.065 - -
0.064 0.062 - -
18894 BP-CNOOC@EC1005 0.077 0.067 0.065 7,000,000
0.065 0.066 0.059 438,500
18895 RS-CITBK@EC1003 0.049 0.048 0.045 100,000
0.045 0.043 0.045 4,500
18896 SG-CRCC @EC1008 0.093 0.094 - -
0.094 0.092 - -
18897 MB-HWL @EC1006 0.169 0.143 0.171 73,050,000
0.141 0.139 0.137 11,295,220
18898 UBCLIFE@EC1003A 0.01 0.01 - -
0.01 - - -
18899 JPCCCCL@EC1012A 0.036 0.035 - -
0.035 0.032 - -
18900 JPZIJIN@EC1005A 0.01 - - -
0.01 - - -
18901 SGFXA50@EC1006A 0.046 0.043 0.047 6,314,000
0.043 0.042 0.043 281,832
18902 DB-CMB @EC1002 0.01 - - -
0.01 - - -
18903 DB-HWL @EC1004 0.108 0.085 0.103 1,090,000
0.082 0.082 0.081 97,670
18904 DB-SHK P@EC1006 0.023 0.022 - -
0.022 - - -
18905 BCCLIFE@EC1005B 0.177 0.157 0.168 490,000
0.154 0.155 0.15 77,200
18906 BCCLIFE@EC1005C 0.121 0.106 0.122 38,620,000
0.104 0.105 0.102 4,422,550
18907 BCCLIFE@EC1005D 0.122 0.107 0.107 2,000,000
0.106 0.106 0.107 214,000
18908 BC-CLIFE@EC1006 0.094 0.084 - -
0.083 0.082 - -
18909 BCCLIFE@EC1007B 0.091 0.082 - -
0.081 0.08 - -
18910 BC-BOCL @EC1004 0.055 0.045 - -
0.047 0.044 - -
18911 BC-BOCL @EC1007 0.062 0.052 - -
0.053 0.051 - -
18912 BC-BOCL@EC1009A 0.091 0.079 - -
0.079 0.078 - -
18913 BC-CNOOC@EC1004 0.145 0.131 - -
0.131 0.126 - -
18914 BC-CNOOC@EC1005 0.122 0.111 0.107 610,000
0.108 0.108 0.104 63,920
18915 BC-HSI @EC1004A 0.069 0.065 0.062 450,000
0.064 0.064 0.062 27,900
18916 BC-HSI @EC1004B 0.061 0.057 0.059 300,000
0.056 0.056 0.055 17,300
18917 BC-HSI @EC1004C 0.046 0.043 - -
0.043 0.042 - -
18918 BC-HSI @EC1004D 0.045 0.042 - -
0.042 0.041 - -
18919 BC-HSI @EC1004E 0.036 0.033 - -
0.033 0.032 - -
18920 BC-HSI @EC1005A 0.08 0.077 0.073 150,000
0.076 0.076 0.073 10,950
18921 BC-HSI @EC1005B N/A 0.065 - -
N/A 0.064 - -
18922 BC-HSI @EC1005C N/A 0.062 - -
N/A 0.061 - -
18923 BC-HSI @EC1005D N/A 0.053 - -
N/A 0.051 - -
18924 BC-HSI @EC1005E 0.05 0.048 - -
0.048 0.047 - -
18925 BC-HSI @EC1006B N/A 0.088 - -
N/A 0.086 - -
18926 BC-HSI @EC1006C N/A 0.083 - -
N/A 0.082 - -
18927 BC-HSI @EC1006D 0.077 0.074 0.073 500,000
0.073 0.073 0.073 36,500
18928 BC-HSI @EC1006E 0.063 0.06 - -
0.06 0.059 - -
18929 BC-HSI @EC1006F N/A 0.053 - -
N/A 0.052 - -
18930 BC-HSI @EC1006G 0.048 0.046 - -
0.045 0.045 - -
18931 BC-HSI @EC1007A N/A 0.097 - -
N/A 0.096 - -
18932 BC-HSI @EC1007B 0.092 0.089 - -
0.088 0.087 - -
18933 BC-HSI @EC1007C 0.076 0.073 0.074 280,000
0.073 0.072 0.07 20,560
18934 BC-HSI @EC1007D 0.071 0.068 - -
0.068 0.067 - -
18935 JPTENCT@EC1007A 0.127 0.123 - -
0.124 0.119 - -
18936 RSJIANC@EC1007A 0.074 0.064 0.078 36,940,000
0.065 0.063 0.061 2,565,210
18937 GS-HSI @EP1004B 0.28 0.295 0.295 960,000
0.295 0.29 0.29 280,800
18938 GS-HSI @EP1003D 0.171 0.179 0.175 150,000
0.179 0.178 0.175 26,250
18939 BP-CCB @EC1006 0.075 0.069 0.08 287,020,000
0.07 0.068 0.065 21,132,613
18940 BP-CCB @EC1008A 0.126 0.116 0.126 7,900,000
0.118 0.113 0.112 955,500
18941 BP-CCB @EC1009A 0.46 0.44 0.46 6,465,000
0.445 0.425 0.425 2,927,000
18942 BP-CCB @EC1211 0.14 0.137 0.14 21,110,000
0.137 0.135 0.135 2,914,160
18943 MB-C MOB@EC1008 0.052 0.06 0.053 14,000,000
0.058 0.059 0.052 732,000
18944 BP-FXA50@EC1006 0.161 0.158 - -
0.158 0.155 - -
18945 CT-ALUCO@EC1011 0.047 0.044 - -
0.044 0.043 - -
18946 CT-BYD @EC1005 0.019 0.019 0.022 1,000,000
0.019 0.017 0.022 22,000
18947 CT-CK(H)@EC1011 0.086 0.088 0.087 200,000
0.087 0.087 0.087 17,400
18948 CT-CCCCL@EC1011 0.037 0.038 0.039 2,040,000
0.038 0.037 0.037 77,560
18949 CT-C MOB@EC1004 0.211 0.27 - -
0.25 0.26 - -
18950 CT-C MOB@EC1006 0.216 0.249 - -
0.242 0.242 - -
18951 CT-CRCC @EC1010 0.127 0.127 0.125 2,000,000
0.124 0.123 0.124 249,000
18952 CT-MTRC @EC1010 0.072 0.078 - -
0.077 0.077 - -
18953 CT-PINAN@EC1006 0.255 0.243 0.26 350,000
0.241 0.238 0.242 88,640
18954 CT-SHKP@EC1010B 0.076 0.076 - -
0.076 0.074 - -
18955 MB-DENWY@EC1006 0.83 0.69 0.70 100,000
0.69 0.65 0.70 70,000
18956 MB-HSBC@EC1007C 0.11 0.094 0.11 21,612,000
0.095 0.093 0.09 2,057,208
18957 MB-HSBC@EP1007A 0.62 0.67 0.68 2,852,000
0.66 0.66 0.65 1,895,240
18958 MB-ICBC @EP1005 0.395 0.43 0.45 109,019,000
0.435 0.425 0.385 45,933,115
18959 SG-ALIBA@EP1005 0.30 0.32 - -
0.31 0.31 - -
18960 SG-BYD @EC1005B 0.022 0.022 0.022 200,000
0.022 0.017 0.022 4,400
18961 SG-BYD @EP1007 0.214 0.214 0.213 1,200,000
0.213 0.212 0.203 246,600
18962 SG-CCHC @EP1005 0.162 0.166 0.164 4,060,000
0.164 0.162 0.156 651,660
18963 SG-DFMG @EC1003 0.122 0.121 0.12 1,200,000
0.116 0.118 0.116 141,000
18964 SGLENOV@EC1004B 0.68 0.76 0.80 872,000
0.77 0.74 0.71 671,120
18965 SG-TENCT@EC1003 0.069 0.064 0.07 560,000
0.063 0.059 0.06 35,120
18966 HS-LENOV@EC1009 0.76 0.82 0.86 5,804,000
0.82 0.80 0.78 4,801,720
18967 HS-BYD @EC1006 0.021 0.025 - -
0.021 0.02 - -
18968 RB-HSI @EC1003C 0.01 0.01 0.01 550,000
0.01 - 0.01 5,500
18969 RB-HSI @EC1003D 0.01 0.01 - -
0.01 - - -
18971 RB-CRL @EC1004 0.054 0.048 0.05 2,900,000
0.047 0.045 0.04 127,360
18972 RB-HSI @EP1004 0.249 0.255 0.25 360,000
0.25 0.25 0.247 89,700
18973 RB-HSI @EP1003 0.171 0.178 0.182 150,000
0.179 0.177 0.172 26,700
18974 RB-HSBC@EP1012F 0.124 0.129 - -
0.127 0.127 - -
18975 RB-PETCH@EC1012 0.055 0.049 - -
0.049 0.048 - -
18976 RB-RENHE@EC1004 0.14 0.14 - -
0.14 0.092 - -
18977 RBTENCT@EC1006B 0.135 0.164 0.14 1,250,000
0.133 - 0.131 172,490
18978 MB-C UNI@EC1004 0.015 - - -
0.015 - - -
18979 SG-CK(H)@EC1006 0.033 0.035 0.036 71,400,000
0.034 0.034 0.03 2,349,600
18980 SG-HWL @EC1004 0.10 0.078 0.10 4,302,000
0.076 0.073 0.072 350,035
18981 SG-HWL @EC1006A 0.111 0.096 0.115 22,300,000
0.093 0.093 0.09 2,295,240
18982 SGPETCH@EC1006A 0.028 0.024 0.027 380,000
0.023 0.023 0.025 10,060
18983 SG-PETCH@EC1010 0.056 0.039 - -
0.039 0.038 - -
18984 CS-TENCT@EC1010 0.231 0.225 0.226 12,450,000
0.226 0.224 0.219 2,765,350
18985 BP-TENCT@EC1007 0.113 0.109 0.109 90,000
0.109 0.106 0.109 9,810
18986 KC-HSI @EP1004A 0.247 0.285 - -
0.25 0.25 - -
18987 RS-CNOOC@EC1004 0.06 - - -
0.051 0.048 - -
18988 RS-PETCH@EC1010 0.039 0.037 0.043 290,700,000
0.036 0.036 0.036 11,524,580
18989 RS-TENCT@EC1005 0.082 0.079 0.085 17,520,000
0.078 0.078 0.073 1,365,030
18990 MB-ANGAN@EC1003 0.01 0.043 - -
0.01 0.01 - -
18992 MB-HSI @EC1003 0.01 0.01 - -
0.01 - - -
18993 MB-CCHC @EC1006 0.044 0.042 0.046 800,000
0.042 0.041 0.042 34,000
18994 MB-CITBK@EC1003 0.047 0.064 0.038 100,000
0.038 0.038 0.038 3,800
18995 MBSHMAO@EC1003B 0.01 0.01 - -
0.01 - - -
18996 MB-HSI @EP1003B 0.089 0.091 0.097 1,609,780,000
0.09 0.09 0.085 145,046,760
18997 MB-ZIJIN@EP1009 0.27 0.285 - -
0.28 0.28 - -
18998 HS-C EVB@EC1006 0.121 0.10 0.111 360,000
0.097 0.097 0.093 35,840
18999 HS-CNOOC@EC1010 0.056 0.05 0.05 3,610,000
0.049 0.049 0.046 169,900
19000 HSTENCT@EC1009B 0.097 0.10 0.104 5,660,000
0.10 0.098 0.096 567,130
19001 MB-TENCT@EP1004 0.125 0.13 0.135 387,170,000
0.128 0.129 0.118 49,454,790
19002 UB-BYD @EC1006A 0.038 - - -
0.038 - - -
19003 UB-BYD @EC1007A 0.038 - - -
0.038 - - -
19004 UBTENCT@EC1005A 0.111 - 0.11 18,280,000
0.107 - 0.102 1,911,120
19005 UBTENCT@EC1006A 0.084 0.082 0.088 32,760,000
0.08 0.079 0.076 2,689,560
19006 JP-BYD @EC1005A 0.016 0.017 - -
0.016 0.013 - -
19007 JP-CNPC@EC1010A 0.228 0.184 0.20 400,000
0.184 0.182 0.19 78,000
19008 JP-FIH @EC1012 0.255 0.245 0.255 350,000
0.241 0.243 0.241 87,250
19009 CS-CK(H)@EC1011 0.041 - 0.041 200,000
0.041 - 0.041 8,200
19010 CS-CLIFE@EC1008 0.154 0.14 0.153 520,000
0.139 0.138 0.139 77,600
19011 CS-CMB @EC1006 0.067 0.064 0.062 70,205,000
0.058 - 0.054 4,100,445
19012 CS-CNOOC@EC1010 0.095 - - -
0.088 - - -
19013 CS-ICBC@EC1012C 0.038 0.035 0.038 473,970,000
0.034 0.033 0.03 17,126,450
19014 CS-FXA50@EC1007 0.037 0.035 - -
0.035 0.034 - -
19015 CS-PETCH@EC1010 0.022 - - -
0.02 - - -
19016 CS-PINAN@EC1012 0.045 0.042 0.043 5,000
0.042 - 0.043 215
19017 KC-CCB @EC1004A 0.295 0.27 0.30 448,000
0.27 0.255 0.25 119,650
19018 KC-CCB @EC1004B 0.103 0.092 0.108 8,431,000
0.091 0.09 0.083 813,520
19019 KC-CCB @EC1004C 0.017 0.013 0.014 3,750,000
0.01 0.01 0.01 45,960
19020 KC-CNOOC@EC1006 0.063 - 0.055 500,000
0.053 0.053 0.05 26,100
19021 DB-HKEX@EC1003D 0.014 - - -
0.014 0.012 - -
19022 DBTENCT@EC1006A 0.106 0.105 0.113 261,690,000
0.104 0.103 0.10 27,660,330
19023 MB-HUA P@EC1003 0.01 0.012 - -
0.01 - - -
19024 HS-FIH @EC1009 0.191 0.184 - -
0.181 0.182 - -
19025 BP-CP&CC@EC1005 N/A 0.043 - -
N/A 0.04 - -
19026 BPCNOOC@EC1008B 0.078 0.071 - -
0.071 0.07 - -
19027 BP-CNOOC@EC1010 0.086 0.079 - -
0.079 0.078 - -
19028 BP-PETCH@EC1010 0.05 0.047 0.052 700,000
0.046 0.046 0.046 35,700
19029 BPPETCH@EC1006B 0.045 0.038 - -
0.037 0.036 - -
19030 BP-CP&CC@EP1006 N/A 0.85 - -
N/A 0.84 - -
19031 BP-CNOOC@EP1010 0.176 0.184 0.192 12,800,000
0.184 0.183 0.183 2,419,400
19032 BP-PETCH@EP1011 0.221 0.231 - -
0.23 0.228 - -
19033 BP-HSI @EC1004B 0.021 - - -
0.021 - - -
19034 BP-HSI @EC1005 0.027 - - -
0.027 - - -
19035 BP-HSI @EP1004C 0.249 0.255 0.26 490,000
0.26 0.249 0.249 122,560
19036 BP-HSI @EP1004D 0.315 0.335 - -
0.325 0.325 - -
19037 BP-CCB @EP1011 0.166 0.172 0.171 20,030,000
0.169 0.169 0.165 3,382,950
19038 BP-ICBC @EP1111 0.206 0.211 - -
0.211 0.21 - -
19039 BP-HKEX @EC1006 0.048 0.041 0.048 18,370,000
0.041 0.04 0.04 820,540
19040 BP-HKEX @EP1005 0.188 0.201 - -
0.198 0.199 - -
19041 MB-F PPT@EC1007 0.247 0.221 0.21 130,000
0.217 0.213 0.209 27,250
19042 MB-FUSAN@EC1011 0.187 0.165 0.156 1,120,000
0.155 0.154 0.155 173,980
19043 MB-GEELY@EC1007 0.69 0.61 0.68 50,000
0.61 0.60 0.61 31,750
19044 MB-HIDIL@EC1007 0.064 0.056 - -
0.056 0.055 - -
19045 MB-KWG @EC1007 0.435 0.425 0.445 124,000
0.42 0.405 0.42 53,160
19046 MB-ZHJIN@EC1006 0.174 0.174 0.179 135,000
0.173 0.173 0.17 23,940
19047 BP-C MOB@EC1005 0.09 0.114 - -
0.107 0.111 - -
19048 BP-CMOB@EP1006B N/A 0.33 - -
N/A 0.315 - -
19049 SG-HSCEI@EP1004 0.27 0.29 0.28 40,000
0.285 0.285 0.28 11,200
19050 HS-CMOB@EC1004B 0.01 - - -
0.01 - - -
19051 HSGEELY@EC1006A 0.56 0.48 0.56 1,945,000
0.475 0.475 0.475 999,450
19052 HS-HIDIL@EC1006 0.078 0.069 0.069 1,200,000
0.069 0.068 0.069 82,800
19053 HS-ZHJIN@EC1006 0.149 0.152 0.163 5,680,000
0.151 0.151 0.15 875,220
19054 SG-CNPC @EC1009 0.22 0.17 0.168 20,000
0.168 0.168 0.168 3,360
19055 SG-CCOAL@EC1004 0.054 0.046 0.054 11,200,000
0.045 0.045 0.038 519,030
19056 SGZIJIN@EC1007B 0.027 0.024 0.025 200,000
0.024 0.023 0.025 5,000
19057 BP-BOCL @EC1005 0.025 0.025 - -
0.025 - - -
19058 BP-BOCL @EC1006 0.016 - - -
0.016 - - -
19059 BP-BOCL @EP1007 0.94 1.02 1.01 9,010,000
1.00 0.98 0.97 8,817,900
19060 BP-BOCOM@EC1008 0.017 0.016 0.014 100,000
0.014 0.012 0.014 1,400
19061 BPBOCOM@EC1011A 0.024 0.022 - -
0.023 0.019 - -
19062 BP-CMB @EC1004 0.09 0.078 0.077 300,000
0.077 0.075 0.077 23,100
19063 KC-TENCT@EC1005 0.097 0.095 0.105 151,612,000
0.094 0.094 0.09 14,642,678
19064 KCTENCT@EC1006A 0.185 0.178 0.183 13,500,000
0.176 0.175 0.172 2,397,700
19065 KCTENCT@EC1006B 0.058 0.058 0.063 25,090,000
0.057 0.057 0.054 1,481,918
19066 DB-BYD @EC1005C N/A - - -
N/A - - -
19067 DB-PETCH@EC1011 0.027 - - -
0.027 - - -
19068 DB-TENCT@EC1005 0.048 0.049 0.048 2,750,000
0.044 0.044 0.041 120,090
19069 BPTENCT@EC1006B 0.068 0.066 0.067 183,000
0.063 0.063 0.062 11,862
19070 JP-CLIFE@EC1003 0.01 0.01 - -
0.01 - - -
19071 JP-TENCT@EC1005 0.05 0.049 0.053 830,000
0.047 0.045 0.045 39,550
19072 JP-TENCT@EC1008 0.064 0.063 - -
0.063 0.057 - -
19073 MB-CMB @EC1007 0.069 0.059 0.062 1,400,000
0.059 0.057 0.06 84,700
19074 KC-HSI @EC1004 0.01 0.019 - -
0.01 - - -
19075 KCCNOOC@EC1007A 0.055 0.056 0.043 800,000
0.046 0.046 0.043 34,400
19076 KCCNOOC@EC1008A N/A 0.037 - -
N/A 0.032 - -
19077 KC-PETCH@EC1008 0.035 0.03 - -
0.029 0.029 - -
19078 KCPETCH@EC1010A 0.026 0.019 - -
0.019 0.018 - -
19079 DBCP&CC@EC1003B N/A - - -
N/A - - -
19080 DB-CK(H)@EP1008 N/A - - -
N/A - - -
19081 DB-CNOOC@EC1006 0.038 0.058 0.035 1,770,000
0.028 0.028 0.027 52,850
19082 RS-HSI @EC1003A 0.02 - - -
0.02 - - -
19083 RS-BOCL@EC1005A 0.02 - - -
0.02 - - -
19084 RS-BYD @EC1006A 0.021 0.021 - -
0.021 0.019 - -
19085 RS-CCB @EC1003A 0.014 0.014 - -
0.014 - - -
19086 RSCP&CC@EC1003B 0.026 - - -
0.026 - - -
19087 RS-HSBC @EC1004 0.028 0.026 0.026 420,000
0.024 0.024 0.023 9,980
19088 MLCNOOC@EC1008A 0.061 - - -
0.054 - - -
19089 MLCNOOC@EC1008B 0.042 0.037 - -
0.037 0.036 - -
19090 ML-COVS@EC1006B 0.022 0.02 - -
0.02 0.017 - -
19091 ML-JIANC@EC1010 0.084 0.077 0.084 4,000
0.078 0.074 0.084 336
19092 ML-HSBC@EC1005A 0.047 0.041 0.042 57,160,800
0.04 0.039 0.037 2,208,920
19093 MLPETCH@EC1012A 0.041 0.037 - -
0.037 0.036 - -
19094 ML-SHMAO@EC1003 0.014 0.014 - -
0.014 - - -
19095 ML-SHK P@EC1006 N/A 0.014 - -
N/A - - -
19096 ML-C OVS@EP1006 0.31 0.325 - -
0.315 0.315 - -
19097 SG-CSHEN@EC1006 0.035 0.03 0.033 2,730,000
0.031 0.029 0.027 83,530
19098 SG-LENOV@EC1005 0.415 0.465 0.50 1,952,000
0.465 0.455 0.43 925,760
19099 ML-SHK P@EP1006 0.154 0.155 0.157 760,000
0.155 0.154 0.155 118,420
19100 SG-NDPHL@EC1006 0.071 0.061 0.071 3,830,000
0.06 0.059 0.06 253,630
19101 SGPETCH@EC1012B 0.061 0.042 - -
0.042 0.039 - -
19102 SG-SHK P@EC1006 0.013 - - -
0.013 - - -
19103 SGTENCT@EC1007B 0.072 0.071 0.074 2,780,000
0.071 0.07 0.069 199,190
19104 SG-ALUCO@EP1007 0.207 0.214 0.219 33,260,000
0.214 0.213 0.208 7,034,260
19105 SG-JIANC@EP1005 0.31 0.33 0.33 530,000
0.33 0.32 0.305 165,800
19107 SG-ZIJIN@EP1006 0.29 0.315 - -
0.30 0.30 - -
19108 MB-CCB @EC1005A 0.016 0.015 0.015 3,600,000
0.013 - 0.013 50,800
19109 MB-CNOOC@EC1010 0.064 0.058 0.058 38,530,000
0.058 0.057 0.053 2,156,010
19110 MB-CCB @EP1007 0.73 0.76 0.75 15,600,000
0.74 0.75 0.72 11,495,000
19111 MB-CNOOC@EP1007 0.159 0.17 0.179 85,320,000
0.168 0.166 0.167 14,787,140
19112 UB-HSBC@EC1004C 0.018 - 0.017 60,000
0.017 - 0.017 1,020
19113 BP-SHK P@EC1009 0.039 0.038 - -
0.038 0.037 - -
19114 BPCK(H)@EC1011A 0.04 0.041 - -
0.041 0.04 - -
19115 BPCLIFE@EC1007A 0.222 0.193 0.219 677,700,000
0.192 0.192 0.19 141,515,030
19116 BP-CLIFE@EC1005 0.021 0.02 - -
0.02 0.013 - -
19117 BP-CLIFE@EC1103 0.198 0.187 0.198 120,000
0.187 0.184 0.198 23,760
19118 DB-HSI @EC1004D 0.013 0.011 0.011 3,110,000
0.01 0.01 0.01 31,600
19119 BP-FXA50@EC1009 0.041 0.04 - -
0.04 0.039 - -
19120 BP-FXA50@EP1005 0.248 0.26 0.247 10,000
0.248 0.249 0.247 2,470
19121 DB-HSI @EC1004E 0.012 0.015 - -
0.012 0.01 - -
19122 DB-HSI @EP1004B 0.31 0.325 - -
0.32 0.315 - -
19123 DB-HSI @EP1004C 0.36 0.37 0.375 30,000
0.37 0.365 0.37 11,200
19124 DB-CK(H)@EC1011 N/A - - -
N/A - - -
19125 DB-CMB @EC1005 0.036 - - -
0.036 0.015 - -
19126 DB-COVS@EC1003B N/A - - -
N/A - - -
19127 SG-TENCT@EP1006 0.112 0.115 0.115 300,000
0.111 0.112 0.111 33,580
19128 RS-CMOB@EC1004A 0.05 0.06 0.06 17,150,000
0.06 0.059 0.048 934,400
19129 RS-CMOB@EC1004B 0.165 0.20 0.195 47,550,000
0.195 0.196 0.143 7,246,120
19130 MB-CP&CC@EC1003 0.02 - - -
0.02 - - -
19131 MB-CP&CC@EP1005 0.57 0.64 - -
0.61 0.61 - -
19132 MB-DAT P@EC1003 0.01 0.01 - -
0.01 - - -
19133 ML-CLIFE@EC1006 0.045 0.038 0.044 18,690,000
0.037 - 0.036 783,860
19134 ML-CMOB@EC1110A 0.135 0.156 0.143 4,300,000
0.143 0.135 0.133 582,650
19135 ML-CMOB@EC1110B N/A 0.071 - -
N/A 0.066 - -
19136 ML-C MOB@EP1106 0.127 0.12 0.129 55,000,000
0.12 0.119 0.12 6,945,850
19137 ML-CLIFE@EP1006 0.29 0.315 0.305 100,000
0.305 - 0.305 30,500
19138 ML-CITBK@EC1005 0.111 0.111 0.117 2,100,000
0.111 0.108 0.099 229,050
19139 ML-PINAN@EC1103 0.059 0.058 0.062 27,000,000
0.057 0.057 0.055 1,597,900
19140 ML-FXA50@EC1010 0.062 0.062 0.064 6,200,000
0.062 0.061 0.063 396,598
19141 ML-FXA50@EC1101 0.078 0.078 - -
0.078 0.077 - -
19142 JP-BOCHK@EC1006 0.043 0.046 - -
0.043 0.04 - -
19143 JP-CK(H)@EC1010 0.029 0.03 - -
0.029 0.029 - -
19144 ML-FXA50@EP1010 N/A 0.275 - -
N/A 0.27 - -
19145 JP-CSHEN@EC1006 0.055 0.049 0.046 700,000
0.046 0.046 0.046 32,200
19146 JP-FIH @EC1010 0.167 0.163 - -
0.16 0.159 - -
19147 JP-G R&F@EC1005 0.011 - - -
0.011 - - -
19148 JP-SHKP@EC1006A N/A - - -
N/A - - -
19149 JP-SHK P@EC1012 N/A 0.018 - -
N/A 0.017 - -
19150 BP-BYD @EC1007 0.039 0.039 - -
0.039 0.038 - -
19151 SG-HUA P@EC1003 0.014 0.013 - -
0.013 0.01 - -
19152 MB-MTRC @EC1006 0.017 0.017 - -
0.017 - - -
19153 ML-HSI @EP1006I 0.305 - - -
0.315 - - -
19154 ML-HSI @EC1008A 0.04 0.04 0.04 120,000
0.04 0.038 0.04 4,800
19155 ML-HSI @EC1010 0.029 0.032 - -
0.03 0.03 - -
19156 HS-BYD @EC1005 0.013 0.013 - -
0.013 0.01 - -
19157 HS-FIH @EC1008 0.137 0.131 - -
0.128 0.129 - -
19158 HS-TENCT@EC1008 0.064 0.063 0.06 60,000
0.062 0.061 0.06 3,600
19159 JP-BOCL @EC1005 0.016 - - -
0.015 - - -
19160 JP-CCB @EC1005 0.054 0.056 - -
0.056 0.054 - -
19161 JP-HWL @EC1006 0.083 0.069 0.071 500,000
0.069 0.066 0.071 35,500
19162 ML-BOCL @EC1005 0.016 0.014 - -
0.014 - - -
19163 ML-CMB @EC1006B 0.081 - - -
0.081 - - -
19164 ML-ICBC@EC1005A 0.062 0.049 - -
0.049 0.046 - -
19165 ML-ICBC @EC1006 0.052 0.043 - -
0.043 0.041 - -
19166 ML-BOCL @EP1005 0.70 0.78 0.74 500,000
0.74 0.76 0.71 363,000
19167 ML-CMB @EP1005 0.178 - 0.186 100,000
0.186 - 0.186 18,600
19168 ML-ICBC @EP1005 0.57 0.63 - -
0.62 0.62 - -
19169 UBTENCT@EC1005B 0.041 0.038 0.043 5,630,000
0.038 0.035 0.032 196,540
19170 UBTENCT@EC1006B 0.05 - - -
0.049 - - -
19171 RS-HSI @EC1003B 0.01 0.01 - -
0.01 - - -
19172 RS-HSI @EP1005 0.35 - - -
0.36 0.355 - -
19173 RS-PETCH@EC1012 N/A - - -
N/A - - -
19174 MB-CLIFE@EC1006 0.032 0.027 0.031 10,600,000
0.027 0.026 0.026 295,400
19175 MB-PINAN@EC1007 0.106 0.089 0.109 36,030,000
0.089 0.088 0.085 3,544,580
19176 MB-CLIFE@EP1003 0.168 0.192 0.199 8,630,000
0.188 0.185 0.153 1,416,850
19177 ML-CITBK@EC1006 0.051 0.051 0.053 2,800,000
0.049 0.049 0.045 138,300
19178 ML-ICBC@EC1003B 0.01 0.01 - -
0.01 - - -
19179 ML-TENCT@EC1003 0.074 0.065 0.07 2,440,000
0.062 0.062 0.059 161,280
19180 ML-TENCT@EC1006 0.098 0.095 0.099 30,960,000
0.094 0.094 0.091 2,993,100
19181 ML-TENCT@EC1010 0.134 0.13 - -
0.131 - - -
19182 MB-ANTAS@EC1007 0.127 0.128 - -
0.127 0.123 - -
19183 UBCLIFE@EC1005A N/A - - -
N/A - - -
19184 UB-CNOOC@EC1007 0.041 - - -
0.036 - - -
19185 GSCLIFE@EC1002B 0.012 0.012 - -
0.012 - - -
19186 BP-CMB @EC1007 0.087 0.078 0.08 32,000,000
0.078 0.075 0.074 2,500,000
19187 BP-PINAN@EC1105 0.065 0.062 - -
0.062 0.059 - -
19188 KC-CNOOC@EP1006 0.209 0.222 - -
0.219 0.218 - -
19189 SB-CMOLY@EC1012 0.134 0.127 - -
0.129 0.126 - -
19190 SB-JIANC@EC1007 0.057 0.051 - -
0.051 0.05 - -
19192 MB-CSHEN@EC1007 0.075 0.066 - -
0.066 0.063 - -
19193 MB-FIH @EC1101 0.191 0.185 - -
0.183 0.18 - -
19194 MB-PICC@EC1012B 0.154 0.154 0.154 280,000
0.153 0.152 0.152 42,600
19195 MB-WPC @EC1006 0.82 0.64 0.73 250,000
0.62 0.61 0.62 167,700
19196 SG-BYD @EC1006 0.019 0.019 - -
0.019 0.018 - - |