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: 06 JUN 2009 (SATURDAY)
MAIN BOARD AND TRADING ONLY STOCKS
WEEKLY QUOTATIONS (01/06/09 - 05/06/09)
"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
ADJUSTED TURNOVER
DETAILS OF OPTION EXERCISED (FROM 01/06/09 TO 05/06/09)
EXCHANGE FUND NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Sec. Traded: 3779 This Week's Turnover:
Advanced : 3104 HK$ : 456,202,788,589
Declined : 1413 Shares: 591,949,092,798
Unchanged : 1166 Deals : 5,151,555
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PRV WEEK MON TUE WED THUR FRI UP/DOWN %UP/DOWN
S&P/HKEX
LARGECAP INDEX 21592.71 22541.99 21957.09 22183.53 22109.94 22353.34 +760.63 +3.523
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HANG SENG INDEX 18171.00 18888.59 18389.08 18576.47 18502.77 18679.53 +508.53 +2.799
HANG SENG
COMPOSITE INDEX 2528.16 2631.80 2571.92 2609.06 2591.80 2621.17 +93.01 +3.679
HANG SENG HK
COMPOSITE INDEX 1824.18 1872.15 1827.45 1854.02 1848.55 1854.61 +30.43 +1.668
HANG SENG
MAINLAND
COMPOSITE INDEX 3375.86 3542.32 3463.93 3513.76 3483.40 3538.46 +162.60 +4.817
HANG SENG HK
LARGECAP INDEX 1477.59 1517.98 1479.61 1491.61 1492.81 1490.37 +12.78 +0.865
HANG SENG HK
MIDCAP INDEX 3745.64 3840.94 3761.99 3889.72 3843.72 3912.29 +166.65 +4.449
HANG SENG HK
SMALLCAP INDEX 1752.92 1771.38 1740.73 1768.46 1734.69 1743.52 -9.40 -0.536
HANG SENG CHINA
ENTERPRISES
INDEX 10428.19 10937.85 10637.66 10825.20 10706.68 10862.05 +433.86 +4.160
HANG SENG CHINA-
AFF. CORP. INDEX 3787.49 4020.99 3938.69 3971.91 3940.89 4021.13 +233.64 +6.169
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10 MOST ACTIVES ($)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW CLOSING
5 HSBC HOLDINGS 19,224,254,941 284,326,363 70.85 65.60 65.80
941 CHINA MOBILE 14,897,029,878 189,584,500 80.65 76.00 79.25
1398 ICBC 14,686,167,423 2,978,322,690 5.17 4.77 4.91
2628 CHINA LIFE 14,170,644,731 475,866,349 30.80 28.70 30.00
939 CCB 13,670,270,346 2,648,727,947 5.27 5.01 5.19
386 SINOPEC CORP 12,126,042,467 1,983,914,082 6.54 5.70 5.83
3988 BANK OF CHINA 9,504,861,082 2,731,627,764 3.61 3.36 3.56
857 PETROCHINA 8,738,281,918 942,318,821 9.52 8.90 9.39
883 CNOOC 8,253,681,489 754,054,556 11.44 10.44 11.18
1919 CHINA COSCO 7,342,138,209 657,220,004 12.28 10.36 10.60
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10 MOST ACTIVES (Shares)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW CLOSING
690 UNI-BIO GROUP 5,863,489,192 736,781,841 0.14 0.105 0.119
651 WONSON INT'L 5,520,301,000 89,361,460 0.018 0.015 0.017
1398 ICBC 2,978,322,690 14,686,167,423 5.17 4.77 4.91
261 CCT TECH INT'L 2,790,345,000 35,503,920 0.014 0.012 0.012
3988 BANK OF CHINA 2,731,627,764 9,504,861,082 3.61 3.36 3.56
939 CCB 2,648,727,947 13,670,270,346 5.27 5.01 5.19
202 INTERCHINA HOLD 1,989,425,300 120,435,089 0.068 0.054 0.059
386 SINOPEC CORP 1,983,914,082 12,126,042,467 6.54 5.70 5.83
697 SHOUGANG INT'L 1,934,809,000 2,893,140,620 1.58 1.35 1.52
245 CHINA SEVENSTAR 1,896,218,000 235,143,487 0.135 0.113 0.124
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10 MOST ADVANCED
CODE NAME OF STOCK PRV WEEK THIS WEEK % UP TURNOVER ($) SHARES TRADED
982 IONE HOLDINGS 0.75 1.55 +106.667% 80,000 62,000
705 CVM MINERALS 0.96 1.93 +101.042% 18,013,620 11,372,000
2309 GRANDTOP INT'L 0.255 0.47 +84.314% 146,743,896 479,869,500
30 ABC COM (HOLD) 1.08 1.97 +82.407% 54,866,400 31,782,000
909 ZHONGDA INT'L 0.49 0.89 +81.633% 65,415,810 100,669,000
650 SHUN CHEONG 0.27 0.49 +81.481% 3,823,500 9,050,000
689 EPI (HOLDINGS) 0.138 0.243 +76.087% 165,108,093 846,619,662
1176 NAM FONG INT'L 0.425 0.74 +74.118% 47,246,700 83,521,000
202 INTERCHINA HOLD 0.034 0.059 +73.529% 120,435,089 1,989,425,300
228 CHINA ENERGY 0.51 0.87 +70.588% 884,633,940 1,308,630,000
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10 MOST DECLINED
CODE NAME OF STOCK PRV WEEK THIS WEEK % DOWN TURNOVER ($) SHARES TRADED
985 CHINA SCI-TECH 0.385 0.28 -27.273% 158,164,548 563,002,988
235 CHINA STRATEGIC 0.162 0.121 -25.309% 22,643,255 174,180,000
899 ASIA RESOURCES 0.49 0.375 -23.469% 25,458,600 64,623,333
530 FORTUNAINTL-NEW 0.85 0.66 -22.353% 21,639,471 31,913,455
1166 SOLARTECH INT'L 0.081 0.063 -22.222% 70,331,045 933,044,900
723 BRIGHT PROSPER 0.146 0.114 -21.918% 20,519,004 168,170,000
1142 RONTEX INT'L 0.141 0.112 -20.567% 159,869,900 1,270,460,000
616 EASYKNIT ENT 0.215 0.173 -19.535% 41,357,875 228,001,359
472 JLF INVESTMENT 0.61 0.495 -18.852% 5,760,981 11,050,875
1178 VITOP BIOENERGY 0.16 0.13 -18.750% 294,600 1,910,000
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QUOTATIONS
THIS WEEK CLOSING
YTD HIGH HIGH PRV WEEK +/- OVER SHARES TRADED P/E
CODE NAME OF STOCK YTD LOW LOW THIS WEEK PRV WEEK TURNOVER ($) % YIELD
1 CHEUNG KONG 99.80 99.20 95.80 -0.250 31,302,696 14.26
55.95 91.50 95.55 2,991,853,493 2.56
2 CLP HOLDINGS 57.55 52.55 52.15 -0.450 43,201,377 11.94
50.50 51.05 51.70 2,230,446,695 4.80
3 HK & CHINA GAS 16.54 16.20 15.66 +0.440 63,703,399 24.94
10.70 15.08 16.10 997,382,323 2.17
4 WHARF HOLDINGS 32.85 32.80 32.10 -0.200 30,251,928 14.02
15.20 30.60 31.90 952,093,837 2.51
5 HSBC HOLDINGS 70.85 70.85 68.50 -2.700 284,326,363 19.51A
31.529A 65.60 65.80 19,224,254,941 5.97A
6 HK ELECTRIC 50.15 42.00 41.70 -0.250 34,341,833 11.02
41.10 41.20 41.45 1,429,012,362 5.09
7 KARL THOMSON 0.98 0.94 0.90 - 12,068,000 -
0.32 0.84 0.90 10,764,660 -
8 PCCW 4.22 2.33 2.32 -0.110 195,028,444 11.77
2.03 2.14 2.21 435,907,763 61.99
9 CHINA MANDARIN 0.47 0.40 0.35 +0.010 14,221,000 -
0.104 0.35 0.36 5,186,900 -
10 HANG LUNG GROUP 38.05 38.05 35.05 +0.700 10,044,849 6.34
17.62 33.65 35.75 364,560,471 1.97
11 HANG SENG BANK 119.00 119.00 111.00 +7.300 24,163,431 16.04
67.00 106.00 118.30 2,727,265,840 5.33
12 HENDERSON LAND 49.35 49.35 46.80 +1.450 29,394,843 6.40
23.00 45.35 48.25 1,401,642,299 2.07
13 HUTCHISON 58.00 58.00 54.35 +3.500 38,990,227 13.96
35.55 54.00 57.85 2,189,026,682 2.99
14 HYSAN DEV 19.00 19.00 17.94 +0.640 11,223,448 12.11
10.50 17.60 18.58 203,719,566 3.66
15 VANTAGE INT'L 0.82 0.82 0.67 +0.110 20,781,600 12.04
0.30 0.65 0.78 15,782,748 -
16 SHK PPT 103.50 103.50 96.50 +4.500 45,801,872 9.29
55.80 94.75 101.00 4,538,176,524 2.48
17 NEW WORLD DEV 16.70 16.70 14.60 +1.600 97,616,109 6.25
6.08 14.70 16.20 1,547,113,840 2.10
18 ORIENTAL PRESS 0.97 0.97 0.82 +0.140 51,541,912 6.06
0.63 0.93 0.96 49,047,791 10.42
19 SWIRE PACIFIC A 80.90 80.90 77.50 +0.950 19,443,052 20.10
42.90 74.50 78.45 1,519,924,700 3.03
20 WHEELOCK 22.35 22.35 22.00 - 5,089,534 13.03
10.88 20.85 22.00 109,865,552 0.57
21 BEAUFORTE INV Trading Suspended
22 MEXAN 0.106 0.105 0.098 - 11,558,000 -
0.047 0.097 0.098 1,160,902 -
23 BANK OF E ASIA 28.90 28.90 25.50 +2.500 53,139,4061314.55A
11.091A 25.80 28.00 1,457,231,312 0.81A
24 BURWILL 0.28 0.28 0.208 +0.047 152,540,789 -
0.13 0.208 0.255 36,794,895 -
25 CHEVALIER INT'L 4.95 4.95 4.80 +0.050 228,000 5.86
2.30 4.60 4.85 1,099,900 7.11
26 CHINA MOTOR BUS 48.00 48.00 45.00 +2.800 6,800 6.56
37.00 43.55 47.80 322,280 4.60
27 GALAXY ENT 2.72 2.50 2.43 -0.260 81,462,370 -
1.06 2.12 2.17 186,627,990 -
28 TIAN AN 4.36 4.36 4.04 +0.070 6,764,844 8.75
1.60 3.95 4.11 28,136,716 0.73
29 DYNAMIC HOLD 1.65 1.59 1.65 -0.120 5,810,300 4.19
1.03 1.46 1.53 8,791,275 3.27
30 ABC COM (HOLD) 2.10 2.10 1.08 +0.890 31,782,000 -
0.231 1.11 1.97 54,866,400 29.78
31 CHINA AEROSPACE 0.93 0.93 0.72 +0.150 529,022,044 15.48
0.335 0.80 0.87 463,179,943 -
32 CROSS-HAR(HOLD) 7.50 5.98 5.90 -0.060 400,000 14.72
5.68 5.80 5.84 2,354,510 5.14
33 RAINBOWBROTHERS 2.57 1.19 0.99 +0.020 1,558,000 13.80A
0.80 0.95 1.01 1,614,440 3.30A
34 KOWLOON DEV 7.50 7.50 6.70 +0.410 24,584,000 -
2.55 6.84 7.11 176,080,800 5.49
35 FE CONSORT INTL 1.92 1.92 1.78 +0.010 33,741,647 6.43
0.63 1.77 1.79 61,595,670 6.15
36 FE HLDGS INTL 0.69 0.69 0.64 +0.020 858,000 -
0.30 0.61 0.66 560,190 -
37 FE HOTELS 0.24 0.24 0.222 +0.018 562,000 31.17
0.101 0.207 0.24 122,160 -
38 FIRST TRACTOR 2.75 2.67 2.54 -0.010 38,602,000 27.56
1.47 2.45 2.53 99,492,250 2.24
39 BIO-DYNAMIC 0.75 0.55 0.56 -0.060 2,146,000 -
0.147 0.47 0.50 1,059,580 -
40 GOLD PEAK 0.93 0.90 0.85 - 2,541,666 6.63
0.415 0.79 0.85 2,126,133 3.53
41 GREAT EAGLE H 16.76 16.76 16.10 +0.140 8,912,300 137.63
8.20 15.26 16.24 141,671,962 20.01
42 NE ELECTRIC 2.58 2.58 1.84 +0.690 257,533,300 -
0.52 1.75 2.53 557,691,282 -
43 C.P. POKPHAND 0.295 0.29 0.29 -0.010 7,886,000 15.73
0.146 0.26 0.28 2,211,470 -
44 HAECO 103.00 99.05 93.10 +3.400 1,094,637 14.10
64.00 94.20 96.50 105,975,380 3.30
45 HK&S HOTELS 7.35 7.35 7.00 +0.250 6,627,208 48.56
4.26 6.92 7.25 47,000,669 2.34
46 COMPUTER & TECH 1.04 0.97 0.90 +0.030 882,000 7.20
0.65 0.88 0.93 823,800 8.60
47 HOP HING GROUP 0.435 0.39 0.365 +0.020 1,288,000 12.30
0.295 0.365 0.385 483,060 -
48 EGANAGOLDPFEIL Trading Suspended
49 WHEELOCK PPT 4.68 4.68 4.34 +0.200 1,533,016 11.52
2.26 4.40 4.54 6,863,105 2.20
50 HK FERRY (HOLD) 4.85 4.85 4.68 +0.030 1,221,000 -
4.01 4.68 4.71 5,800,420 7.64
51 HARBOUR CENTRE 6.13 A 6.10 5.61 +0.260 2,241,806 17.35A
4.33 5.60 5.87 13,041,960 2.97A
52 FAIRWOOD HOLD 7.30 7.21 7.13 -0.250 1,078,500 8.71
5.25 6.69 6.88 7,471,265 7.41
53 GUOCO GROUP 70.00 70.00 66.20 -0.350 5,381,800 14.58
42.00 65.50 65.85 351,226,940 5.32
54 HOPEWELL HOLD 27.45 25.30 23.85 +1.150 17,842,318 3.76
19.34 23.50 25.00 437,019,181 20.80
55 CHUNG TAI PRINT 0.31 0.31 0.265 +0.035 263,824,000 62.50
0.048 0.241 0.30 72,726,970 0.40
56 ALLIED PPT (HK) 1.15 1.15 1.06 -0.060 29,459,072 -
0.59 0.99 1.00 31,519,055 -
57 CHEN HSONG HOLD 2.49 2.49 2.04 +0.190 3,984,000 4.39
1.22 2.02 2.23 8,736,220 8.70
58 SUNWAY INT'L 0.38 0.23 0.255 -0.045 484,000 -
0.087 0.171 0.21 103,268 2.38
59 SKYFAME REALTY 0.74 0.74 0.455 +0.145 67,004,240 1.29
0.236 0.50 0.60 42,014,107 -
60 FOUR SEAS FOOD 0.88 0.85 0.81 - 1,866,000 6.00
0.62 0.78 0.81 1,522,780 4.94
61 GREENGLOBAL RES 1.06 1.06 0.71 +0.320 16,146,600 -
0.35 0.74 1.03 14,048,648 -
62 TRANSPORT INT'L 23.40 23.40 22.50 +0.100 405,200 13.85
17.80 22.00 22.60 9,226,960 5.97
63 WINFOONG INT'L 0.128 0.126 0.113 +0.004 649,000 7.05
0.063 0.117 0.117 79,758 -
64 GET NICE 0.59 0.59 0.49 +0.090 262,579,000 3.34
0.175 0.495 0.58 140,029,440 5.17
66 MTR CORPORATION 25.50 25.50 24.55 +0.400 44,380,846 16.97
16.06 23.95 24.95 1,102,576,080 1.92
68 LEE HING 3.15 3.15 2.86 +0.140 784,000 1.99
2.20 2.99 3.00 2,354,200 3.33
69 SHANGRI-LA ASIA 13.74 13.74 11.96 +1.680 12,522,559 30.33
7.32 11.90 13.64 161,436,593 1.76
70 NEPTUNE GROUP 0.30 0.199 0.162 +0.030 58,248,000 -
0.036 0.14 0.192 10,342,240 -
71 MIRAMAR HOTEL 7.90 7.90 7.83 -0.030 278,000 5.75
4.98 7.60 7.80 2,151,250 5.00
74 GREAT WALL TECH 2.03 1.97 1.91 +0.030 15,315,000 5.76
0.67 1.82 1.94 29,145,700 3.22
75 Y.T. REALTY 1.58 1.58 1.40 +0.050 320,000 6.79
0.92 1.25 1.45 442,940 1.38
76 SOUTH SEA PETRO 0.072 0.07 0.067 -0.001 558,595,000 -
0.03 0.063 0.066 37,068,058 -
77 AMS TRANSPORT 1.59 1.30 1.23 - 514,000 7.55
1.02 1.20 1.23 625,760 8.13
78 REGAL INT'L 2.32 2.17 2.00 +0.050 7,920,518 -
1.31 1.94 2.05 16,160,894 3.90A
79 CENTURY LEGEND 0.415 0.415 0.39 +0.010 1,819,073 1.30
0.21 0.36 0.40 707,803 -
81 SHELL ELECTRIC 3.93 3.93 3.10 +0.650 3,353,904 83.71
1.89 3.16 3.75 12,290,416 1.60
82 VODONE 0.73 0.73 0.53 +0.140 710,162,000 -
0.13 0.52 0.67 455,583,310 -
83 SINO LAND 14.88 14.88 14.38 +0.240 104,384,232 9.07
5.52 13.80 14.62 1,505,446,955 2.74
84 STELUX HOLDINGS 0.82 0.64 0.58 +0.050 2,702,576 4.66
0.385 0.56 0.63 1,606,738 4.76
85 CHINA ELECTRON 1.16 1.06 0.97 - 5,605,500 -
0.40 0.93 0.97 5,619,915 -
86 SUN HUNG KAI CO 5.59 5.46 5.22 -0.160 1,747,000 24.78
3.80 5.04 5.06 9,079,660 1.98
87 SWIRE PACIFIC B 15.00 15.00 14.42 +0.460 4,525,580 19.06
8.20 14.10 14.88 66,008,923 3.20
88 TAI CHEUNG HOLD 4.50 4.50 4.38 -0.080 1,998,647 7.56
2.20 4.17 4.30 8,591,955 5.35
89 TAI SANG LAND 2.79 2.78 2.74 +0.030 533,707 -
2.02 2.65 2.77 1,462,971 4.69
91 NEWSMART ENERGY 0.152 0.152 0.117 +0.033 1,240,640,000 1.02
0.042 0.117 0.15 164,785,150 -
92 CHAMPION TECH 0.315 0.30 0.241 +0.044 268,311,985 4.00A
0.158A 0.246 0.285 73,937,073 1.65A
93 TERMBRAY IND 0.97 0.97 0.94 - 1,522,000 -
0.86 0.92 0.94 1,436,320 -
94 OMNICORP 0.70 0.55 0.55 -0.020 3,778,250 -
0.40 0.50 0.53 1,975,945 -
95 NEW HERITAGE 0.325 0.31 0.305 -0.020 2,200,943 -
0.15 0.27 0.285 625,385 -
97 HENDERSON INV 0.70 0.70 0.61 +0.040 258,262,340 0.06
0.42 0.61 0.65 170,085,607 6.15
98 XINGFA ALUM 2.20 2.20 1.46 +0.600 13,776,000 24.26
0.91 1.42 2.06 26,179,250 2.75
99 WONG'S INT'L 0.91 0.87 0.85 -0.060 1,153,000 1.27
0.40 0.79 0.79 938,170 7.59
100 CLEAR MEDIA 3.41 3.41 3.05 +0.150 1,585,766 10.10
0.99 3.01 3.20 5,189,666 -
101 HANG LUNG PPT 27.50 27.50 26.20 -0.200 57,201,857 8.19
13.56 25.10 26.00 1,502,860,018 2.54
102 ARNHOLD 1.50 - 1.48 - - 15.21
1.07 - 1.48 - 3.72
103 SHOUGANG CENT 0.78 0.78 0.59 +0.170 65,038,000 40.64
0.305 0.60 0.76 43,839,700 1.32
104 ASIA COMM HOLD 0.78 0.78 0.61 +0.170 419,232 6.87
0.38 0.56 0.78 301,096 1.28
105 ASSO INT HOTELS 16.40 16.20 15.38 +0.620 98,800 14.42
10.50 15.20 16.00 1,559,360 -
106#SHENZHEN HI-TEC 0.36 0.36 0.26 +0.015 153,719,400 4.90
0.14 0.275 0.275 48,799,381 -
107 SICHUAN EXPRESS 2.71 2.71 2.59 +0.110 30,255,509 11.19
1.20 2.50 2.70 78,541,836 -
108 BUILDMORE INT'L 2.70 1.70 1.68 -0.020 474,000 -
0.80 1.56 1.66 785,560 -
109 WONDERFUL WORLD 0.049 0.046 0.04 +0.005 371,757,808 -
0.02 0.038 0.045 15,198,980 -
110 CHINA FORTUNE 0.50 0.50 0.45 -0.010 11,920,000 -
0.155 0.405 0.44 5,394,140 -
111 CINDA INTL HLDG 1.83 1.80 1.71 -0.060 1,322,000 -
0.98 1.55 1.65 2,248,500 -
112 CHI CHEUNG 1.74 1.74 1.63 +0.030 981,357 4.82
0.90 1.56 1.66 1,646,539 0.60
113 DICKSON CONCEPT 3.38 3.38 3.30 -0.100 5,731,250 5.14
1.85 3.07 3.20 18,578,543 12.03
114 HERALD HOLD 0.67 0.67 0.62 +0.010 7,995,000 3.25
0.50 0.62 0.63 5,040,900 12.70
115 GRAND FIELD GP Trading Suspended
116 CHOW SANG SANG 6.42 6.42 6.06 +0.230 3,423,200 8.04
3.76 6.01 6.29 21,379,700 4.93
117 EYANG HOLDINGS 0.72 0.70 0.58 - 1,204,000 18.30
0.40 0.52 0.58 730,340 -
118 COSMOS MACH 0.465 0.465 0.455 -0.015 678,000 6.91
0.246 0.415 0.44 297,440 -
119 POLY HK INV 4.00 4.00 3.81 -0.180 19,330,000 29.71
1.38 3.61 3.63 74,071,450 0.55
120 COSMOPOL INT'L 0.375 0.30 0.30 - 1,225,000 6.71
0.25 0.28 0.30 353,200 -
121 CHIA TAI ENT 0.133 0.132 0.128 - 15,790,000 -
0.078 0.119 0.128 1,973,250 -
122 CROCODILE 0.42 0.39 0.365 +0.005 38,958,000 10.76
0.19 0.36 0.37 14,677,450 8.11
123 GUANGZHOU INV 1.86 1.86 1.76 - 205,249,338 20.63
0.58 1.73 1.76 367,369,897 1.93
124 KINGWAY BREW 1.23 1.23 1.14 +0.030 13,922,049 -
0.58 1.13 1.17 16,336,436 -
125 SUN HING VISION 2.20 2.20 1.92 +0.200 3,108,000 3.94
1.27 1.95 2.12 6,589,960 8.96
126 TAK SING ALLI 1.08 1.08 1.00 +0.060 4,845,000 4.90
0.325 0.96 1.06 4,918,560 1.89
127 CHINESE EST H 13.88 13.88 11.88 +1.800 12,183,530 -
7.86 12.00 13.68 158,109,305 8.30
128 ENM HOLDINGS 0.29 0.29 0.265 +0.005 9,291,000 -
0.121 0.26 0.27 2,538,040 -
129 ASIA STANDARD 0.108 0.108 0.103 - 181,788,212 1.62
0.056 0.099 0.103 18,587,552 2.91
130 MOISELLE INT'L 1.20 1.20 0.90 +0.200 848,000 5.93
0.65 0.90 1.10 893,140 8.18
131 CHEUK NANG HOLD 2.03 2.03 1.91 -0.020 9,202,587 1.23
0.75 1.83 1.89 17,781,072 4.76
132 CHINA INV HOLD 0.295 0.265 0.27 -0.005 551,000 18.40
0.087 0.24 0.265 138,842 -
133 CHINA MERCHANTS 14.90 14.90 14.20 +0.080 2,846,000 -
7.40 14.00 14.28 41,311,620 -
135 CNPC(HONG KONG) 6.07 6.07 5.41 +0.640 129,658,994 8.68
2.10 5.30 6.05 734,912,723 2.48
136 MASCOTTE HOLD 1.68 1.68 0.98 +0.510 89,544,400 -
0.485 1.00 1.49 121,298,979 -
137 JINHUI HOLDINGS 2.94 2.94 2.62 +0.020 21,325,000 1.50
0.86 2.52 2.64 59,200,780 4.55
138 CCT TELECOM 0.78 0.70 0.66 -0.020 2,495,450 -
0.36 0.64 0.64 1,699,216 8.59
139 GR VIETNAM 0.194 0.164 0.153 +0.004 51,058,071 -
0.045 0.15 0.157 8,020,043 -
140 SANYUAN GROUP Trading Suspended
141 GREAT CHINA 0.68 0.68 0.55 +0.070 746,660 3.21
0.305 0.56 0.62 448,090 3.23
142 FIRST PACIFIC 3.99 3.99 3.84 +0.080 34,439,231 8.07
2.40 3.70 3.92 133,734,974 2.30
143 GLOBAL TECH 0.05 0.047 0.045 - 9,480,000 -
0.019 0.041 0.045 418,044 -
144 CHINA MER HOLD 28.10 28.10 23.80 +3.000 52,760,484 17.52
11.82 24.00 26.80 1,403,957,095 2.54
145 HK BLDG & LOAN 0.97 0.97 0.80 +0.150 121,000 -
0.475 0.80 0.95 106,930 -
146 TAI PING CARPET 2.05 1.95 1.78 +0.140 1,823,000 4.88
1.07 1.63 1.92 3,398,490 4.69
147 CHAOYUE GROUP 3.50 3.50 2.20 +1.300 319,000 60.98
0.95 2.21 3.50 915,050 -
148 KINGBOARD CHEM 23.00 22.00 20.10 -0.640 28,658,999 9.60
12.10 18.98 19.46 578,598,765 3.60
149 CH AGRI-PROD EX 0.37 0.36 0.305 +0.045 305,963,500 -
0.186 0.28 0.35 97,069,930 5.71
151 WANT WANT CHINA 4.08 4.00 3.81 +0.110 178,710,933 25.13
2.73 3.81 3.92 692,404,553 3.90
152 SHENZHEN INT'L 0.60 0.60 0.55 +0.010 674,737,000 13.79
0.285 0.55 0.56 384,145,220 2.59
154 BEIJING DEV(HK) 1.44 1.44 1.20 +0.160 76,635,250 -
0.76 1.19 1.36 102,293,790 -
155 CHINA SOLAR 0.19 0.177 0.169 +0.001 496,189,000 -
0.045 0.16 0.17 84,216,668 -
156 LIPPO CHINA RES 0.185 0.185 0.165 +0.002 450,136,960 -
0.08 0.164 0.167 79,694,897 7.19
157 NATURAL BEAUTY 1.38 1.38 1.32 -0.050 6,460,000 10.65
0.84 1.21 1.27 8,362,600 6.57
158 MELBOURNE ENT 57.20 57.20 56.50 +0.500 4,000 3.95
46.80 57.00 57.00 228,300 5.96
159 WAH NAM INT'L 1.02 0.88 0.86 -0.020 5,860,707 -
0.61 0.83 0.84 5,013,716 -
160 HON KWOK LAND 2.18 2.18 1.91 +0.120 7,196,000 2.44
1.08 1.92 2.03 14,918,140 6.16
161 CATIC SHENZHEN 2.90 2.78 2.62 +0.060 5,264,000 400.00
1.50 2.58 2.68 14,139,840 -
162 CGD HOLDINGS 0.41 0.26 0.25 - 5,935,131 -
0.155 0.232 0.25 1,480,841 -
163 EMPEROR IHL 1.26 1.25 1.11 +0.050 20,528,000 1.47
0.44 1.11 1.16 24,228,940 5.34
164 PREMIUM LAND 0.44 0.41 0.40 +0.005 895,387 -
0.26 0.315 0.405 357,772 -
165 CHINA EB LTD 19.48 19.48 18.54 -0.520 22,254,003 28.22
7.77 17.82 18.02 412,891,140 1.11
166 NEW TIMES GROUP 0.66 0.64 0.52 +0.060 1,683,004,000 -
0.33 0.53 0.58 994,391,610 -
167 IDT INT'L 0.25 0.25 0.181 +0.040 150,796,615 31.57
0.12 0.177 0.221 31,961,870 -
168 TSINGTAO BREW 23.30 22.55 21.70 +0.500 7,254,463 36.62
13.30 21.45 22.20 159,832,348 1.28
169 HENGLI PPT 0.28 0.28 0.22 +0.060 256,000 -
0.10 0.20 0.28 60,920 -
170 CHINA ASSETS 4.30 4.30 4.25 +0.030 20,000 -
1.00 4.28 4.28 85,800 -
171 SILVER GRANT 1.30 1.30 0.98 +0.240 69,001,217 25.52
0.69 1.01 1.22 81,017,254 7.38
172 GOLDBOND GROUP 0.59 0.59 0.53 +0.030 25,680,000 0.85
0.33 0.495 0.56 13,622,150 4.05
173 K. WAH INT'L 2.69 2.69 2.48 +0.070 77,909,842 -
0.84 2.33 2.55 196,682,887 0.78
174 KEE SHING 0.70 0.59 0.55 -0.040 816,000 -
0.34 0.49 0.51 418,780 4.90
175 GEELY AUTO 1.58 1.58 1.50 -0.080 197,749,251 8.32
0.55 1.39 1.42 296,077,570 1.13
176 UNITED PACIFIC 0.30 0.21 0.205 -0.001 11,568,800 2.09
0.141 0.185 0.204 2,297,382 4.51A
177 JIANGSU EXPRESS 6.19 5.60 5.39 -0.100 73,996,943 14.76
4.83 5.27 5.29 401,199,686 5.79
178 SA SA INT'L 3.20 3.00 2.99 -0.190 8,574,000 11.05
1.82 2.75 2.80 24,675,340 7.50
179 JOHNSON ELEC H 2.60 2.60 2.12 +0.220 98,149,490 8.41
1.05 2.11 2.34 231,277,506 4.19
180 KADER HOLDINGS 0.365 0.335 0.35 -0.045 872,200 -
0.265 0.30 0.305 267,706 -
181 FUJIAN HOLDINGS 0.88 0.82 0.81 -0.060 9,411,400 110.29
0.27 0.73 0.75 7,197,380 -
182 CHINA WINDPOWER 1.15 1.15 0.80 +0.290 1,813,873,251 37.59
0.19 0.79 1.09 1,809,802,213 -
184 KECK SENG INV 4.05 4.05 3.56 +0.160 812,000 6.83
2.02 3.51 3.72 3,155,500 4.70
185 XPRESS GROUP 0.129A 0.116 0.075 +0.033 196,041,496 16.36A
0.047A 0.075 0.108 18,685,505 -
186 GRANDE HOLDINGS 1.11 0.95 0.84 +0.070 6,248,680 -
0.66 0.77 0.91 5,246,124 5.49
187 BEIREN PRINTING 1.85 1.78 1.72 -0.070 4,330,000 -
0.68 1.55 1.65 7,261,000 -
188 SW KINGSWAY 0.19 0.185 0.189 -0.029 1,032,000 -
0.068 0.16 0.16 182,524 6.44
189 DONGYUE GROUP 0.85 0.82 0.79 -0.010 10,458,000 11.14
0.32 0.72 0.78 8,229,230 3.21
190 HKC (HOLDINGS) 0.86 0.86 0.74 +0.030 793,240,801 -
0.415 0.75 0.77 635,693,254 1.95
191 LAI SUN INT'L 0.48 0.48 0.455 +0.010 11,525,000 16.43
0.207 0.435 0.465 5,327,675 -
192 COL CAPITAL W09 0.04 - 0.01 - - -
0.01 - 0.01 - -
193 CAPITAL ESTATE 0.075 0.075 0.053 +0.018 860,317,462 -
0.021 0.054 0.071 57,297,034 -
194 LIU CHONG HING 6.19 6.18 6.05 -0.350 5,968,000 10.31
2.62 5.60 5.70 35,183,160 2.63
195 VITAR INT'L 2.70 - 2.30 -0.025 - 27.78
1.78 - 2.275 - 1.10
196 HONGHUA GROUP 2.05 2.05 1.79 +0.250 88,944,846 11.09
0.88 1.74 2.04 165,146,980 7.84
197 HENG TAI 0.547A 0.43 0.38 +0.035 197,575,000 3.00A
0.225A 0.38 0.415 80,266,425 -
198 SMI CORP Trading Suspended
199 ITC PROPERTIES 1.375A 1.35 1.15 +0.060 2,005,680 -
0.37 1.20 1.21 2,544,174 -
200 MELCO INT'L DEV 6.55 5.93 5.71 -0.580 74,507,914 -
1.96 5.08 5.13 411,395,296 -
201 MAGNIFICENT 0.137 0.137 0.126 +0.008 74,068,000 7.20
0.06 0.124 0.134 9,612,464 -
202 INTERCHINA HOLD 0.068 0.068 0.034 +0.025 1,989,425,300 -
0.017 0.054 0.059 120,435,089 -
203 DENWAY MOTORS 4.07 3.92 3.74 -0.050 160,878,050 11.68
2.06 3.62 3.69 613,397,272 2.16
204 TEMUJIN INT'L 3.60 2.05 1.93 +0.040 2,524,400 -
1.11 1.85 1.97 4,946,268 -
205 SEEC MEDIA 0.232 0.227 0.187 +0.032 30,226,000 -
0.16 0.188 0.219 6,253,426 -
206 TSC OFFSHORE 1.48 1.48 N/A - 184,000 -
1.25 1.25 1.32 237,210 -
207 HK PARKVIEW 0.83 0.80 0.72 +0.010 250,000 -
0.27 0.71 0.73 190,100 -
208 POLYTEC ASSET 1.06 1.04 0.95 -0.050 65,085,000 -
0.325 0.88 0.90 63,248,050 2.11
209 SEWCO INT'L 0.37 0.305 0.31 -0.040 1,428,000 -
0.081 0.27 0.27 403,480 -
210 DAPHNE INT'L 4.50 4.50 4.05 +0.140 38,557,615 13.92
1.13 3.94 4.19 161,978,790 1.31
211 STYLAND HOLD Trading Suspended
212 NANYANG HOLD 9.80 9.80 9.30 +0.800 10,000 -
7.47 9.50 10.10 96,300 1.98
213 NATIONAL ELEC H 0.415 0.41 0.40 +0.005 2,374,975 1.94
0.275 0.385 0.405 948,171 6.17
214 ASIA ORIENT 0.93 0.88 0.88 -0.080 3,450,553 1.55
0.48 0.79 0.80 2,915,763 2.19
215 HUTCHTEL HK 1.15 1.04 0.96 +0.060 158,884,226 -
0.75 0.97 1.02 160,122,803 -
216 CHINNEY INV 0.87 0.87 0.79 +0.060 1,852,542 2.00
0.50 0.83 0.85 1,573,268 4.71
217 CHINA CHENGTONG 0.73 0.73 0.69 -0.020 50,713,090 304.55
0.365 0.60 0.67 33,529,587 -
218 SHENYIN WANGUO 5.04 4.95 4.48 +0.150 29,840,500 170.85
2.51 4.45 4.63 140,335,735 0.54
219 SHUN HO TECH 0.73 0.73 0.67 +0.020 1,848,041 4.51
0.45 0.64 0.69 1,268,869 -
220 U-PRESID CHINA 4.60 4.10 3.90 -0.090 23,226,220 35.15
2.00 3.65 3.81 89,616,608 1.42
221 LEROI HOLDINGS 0.51 0.43 0.395 -0.010 161,313,600 -
0.104 0.335 0.385 60,177,388 -
222 MIN XIN HOLD 3.61 3.61 3.45 +0.010 8,990,800 9.70
1.74 3.32 3.46 31,157,780 0.87
223 SRGL 0.75 0.52 0.405 +0.045 53,944,800 -
0.18 0.40 0.45 25,407,932 -
224 PIONEER GLOBAL 0.54 0.54 0.51 +0.030 2,124,000 2.78
0.33 0.51 0.54 1,115,800 4.26
225 POKFULAM 4.21 4.20 4.08 +0.090 120,000 7.04
3.10 4.04 4.17 496,800 4.08
226 LIPPO 1.97 1.97 1.87 -0.040 17,308,000 -
0.74 1.76 1.83 32,273,500 2.19
227 FIRST SHANGHAI 1.24 1.23 1.12 +0.010 100,491,200 -
0.60 1.10 1.13 117,940,256 -
228 CHINA ENERGY 0.96 0.96 0.51 +0.360 1,308,630,000 -
0.094 0.50 0.87 884,633,940 -
229 RAYMOND IND 0.70 0.62 0.62 -0.030 2,664,000 -
0.475 0.58 0.59 1,570,760 16.95
230 MINMETALS LAND 1.35 1.35 1.093A +0.117 61,720,897 8.71A
0.66 A 1.10 A 1.21 79,876,870 -
231 DYNAMIC GLOBAL 0.118 0.096 0.09 -0.003 45,465,000 -
0.05 0.076 0.087 3,864,900 -
232 CATIC INT'L 0.34 0.34 0.31 - 182,814,000 775.00
0.105 0.295 0.31 58,568,580 -
233 MY MEDICARE 1.15 1.15 0.72 +0.380 152,581,000 21.44
0.33 0.72 1.10 129,207,640 -
234 NEW CENTURY GP 0.17 0.17 0.163 -0.030 40,319,700 4.22A
0.07 0.115 0.133 5,985,179 -
235 CHINA STRATEGIC 0.195 0.171 0.162 -0.041 174,180,000 -
0.075 0.119 0.121 22,643,255 -
236 SAN MIGUEL HK 1.30 1.30 1.22 -0.070 718,960 -
0.90 1.10 1.15 875,891 -
237 SAFETY GODOWN 3.80 3.80 3.50 +0.300 60,000 3.17
2.60 3.68 3.80 225,360 5.00
239 PAK FAH YEOW 1.39 1.39 1.33 +0.020 990,000 -
0.74 1.30 1.35 1,331,225 8.89
240 BUILD KING HOLD 0.255 0.19 0.186 +0.002 4,020,000 -
0.13 0.17 0.188 716,610 -
241 CITIC 21CN 0.36 0.35 0.33 -0.020 40,440,000 -
0.10 0.29 0.31 12,850,510 -
242 SHUN TAK HOLD 5.55 5.55 5.41 -0.310 68,048,200 116.70
2.13 4.97 5.10 357,173,016 0.25
243 QPL INT'L 0.43 0.43 0.355 -0.030 20,481,400 -
0.091 0.325 0.325 7,559,753 -
244 SINCERE 0.29 0.29 0.265 +0.015 5,221,000 -
0.14 0.26 0.28 1,437,250 -
245 CHINA SEVENSTAR 0.142 0.135 0.114 +0.010 1,896,218,000 -
0.04 0.113 0.124 235,143,487 -
246 REALGOLD MINING 7.89 7.89 6.82 +0.520 34,348,962 13.68
4.38 6.92 7.34 251,936,429 -
247 TST PROPERTIES 26.00 26.00 23.90 +0.100 8,307 7.39
24.00 24.00 24.00 210,536 1.67
248 HKC INT'L HOLD 0.22 0.22 0.206 -0.003 556,000 15.04
0.114 0.163 0.203 108,144 4.93
250 SINO-I TECH 0.068 0.067 0.063 +0.001 36,782,834 -
0.038 0.061 0.064 2,342,155 -
251 SEA HOLDINGS 3.70 3.70 3.45 -0.050 2,200,000 34.80
2.26 3.34 3.40 7,751,540 2.94
252 SE ASIA PPT 1.60 - 1.85 - - 10.20
1.60 - 1.85 - 1.89
253 SHUN HO RES 1.21 1.00 0.94 -0.030 308,000 5.90
0.81 0.91 0.91 286,340 -
254 CH OUTDOORMEDIA 0.43 0.33 0.31 -0.035 16,466,000 -
0.073 0.26 0.275 4,668,230 -
255 LUNG KEE 3.23 3.22 3.19 +0.010 2,072,000 6.88
1.73 3.01 3.20 6,579,360 6.88
256 CHINA HAIDIAN 0.79 0.76 0.74 -0.020 46,730,000 5.36
0.37 0.67 0.72 33,470,860 3.47
257 CHINA EB INT'L 2.68 2.68 2.46 +0.030 84,733,812 23.06
1.28 2.43 2.49 215,852,443 0.64
258 TOMSON GROUP 2.75 2.75 2.56 +0.040 6,330,000 7.62
1.35 2.43 2.60 16,587,380 2.12
259 YEEBO (INT'L H) 0.33 - 0.25 - - 23.58
0.242 - 0.25 - 12.00
260 SINOGAS 0.32 0.30 0.29 -0.005 20,233,750 -
0.095 0.27 0.285 5,734,425 -
261 CCT TECH INT'L 0.015 0.014 0.013 -0.001 2,790,345,000 -
0.01 0.012 0.012 35,503,920 -
262 DESON DEV INT'L 1.09 0.295 0.23 +0.035 7,730,000 8.98
0.111 0.23 0.265 2,072,110 -
263 CH YUNNAN TIN 0.33 0.26 0.23 +0.025 1,717,963,200 65.38
0.105 0.202 0.255 397,988,774 -
264 CHANCO INT'L 0.58 0.56 0.55 +0.020 628,000 3.52
0.385 0.53 0.57 344,240 6.49
265 SOUTH CHINA H 1.35 1.31 1.30 -0.100 985,800 -
0.60 1.16 1.20 1,218,086 0.09
266 TIAN TECK LAND 5.95 5.95 5.75 +0.150 102,576 12.66
4.20 5.78 5.90 601,883 -
267 CITIC PACIFIC 18.66 18.66 17.80 -0.020 49,519,857 -
7.18 17.20 17.78 887,593,874 1.69
268 KINGDEE INT'L 1.68 1.68 1.52 +0.040 47,660,767 14.35
0.62 1.50 1.56 74,709,924 1.41
269 CHINA TIMBER 0.129 0.108 0.094 +0.013 748,804,100 44.58
0.04 0.091 0.107 73,629,145 0.93
270 GUANGDONG INV 4.29 4.29 3.91 +0.200 83,512,950 13.46
2.86 3.85 4.11 345,313,498 2.43
271 DAN FORM HOLD 0.68 0.68 0.57 +0.050 8,991,000 -
0.285 0.55 0.62 5,633,690 -
272 SHUI ON LAND 5.87 5.87 5.00 +0.420 224,310,680 9.17A
1.482A 5.04 5.42 1,222,695,882 1.34A
273 WILLIE INT'L 1.55 1.49 1.44 -0.060 4,582,059 -
0.52 1.35 1.38 6,459,608 -
274 GLOBAL GREEN 0.54 0.54 0.415 +0.105 129,572,200 80.00
0.239 0.415 0.52 60,531,283 -
275 HANNY HOLDINGS 0.98 0.92 0.83 -0.080 110,212,958 0.95A
0.315 0.73 0.75 88,551,415 17.84A
276 MONGOLIA ENERGY 3.75 3.75 3.19 +0.210 578,813,040 146.55
1.91 3.19 3.40 1,980,174,492 -
277 TERN PROPERTIES 3.00 - 3.00 - - 2.65
2.80 - 3.00 - 1.07
278 WAH HA REALTY 1.89 1.89 1.70 +0.050 44,000 2.98
1.30 1.72 1.75 82,480 3.43
279 FREEMAN CORP 0.17 0.13 0.101 +0.022 204,579,851 -
0.065 0.10 0.123 22,175,508 -
280 KING FOOK HOLD 0.94 0.87 0.86 -0.050 16,970,000 2.40
0.34 0.72 0.81 13,254,920 2.47
281 RIVERA (HOLD) 0.31 0.31 0.295 +0.010 10,110,000 23.28
0.135 0.275 0.305 2,953,810 3.28
282 NEXT MEDIA 1.75 1.32 1.28 -0.020 15,701,000 5.83
0.73 1.18 1.26 19,555,280 15.08
283 GOLDIN PPT 4.79 3.72 2.87 +0.670 12,813,200 5.93
2.46 2.92 3.54 43,041,643 -
285 BYD ELECTRONIC 5.95 5.84 5.50 +0.160 21,097,030 14.74
2.43 5.32 5.66 118,189,986 -
286 G-PROP (HOLD) 0.56 0.56 0.46 +0.040 334,846,607 -
0.165 0.44 0.50 165,103,690 -
287 WINFAIR INV 3.50 - 3.02 +0.080 - 2.72
2.90 - 3.10 - 7.10
288 BERJAYA HOLD 0.22 0.22 0.192 +0.018 2,785,000 16.94
0.061 0.188 0.21 560,360 -
289 WING ON CO 9.20 9.20 8.40 +0.630 1,080,664 -
5.89 8.40 9.03 9,617,220 3.77
290 CH FORTUNE GP 0.56 0.54 0.53 -0.055 40,734,000 -
0.198 0.44 0.475 19,767,470 -
291 CHINA RESOURCES 18.34 18.34 17.06 +0.560 25,515,939 18.12
10.60 16.92 17.62 447,806,979 2.27
292 ASIA STD HOTEL 0.053 0.052 0.051 -0.001 77,485,912 6.58
0.027 0.048 0.05 3,866,568 1.40
293 CATHAY PAC AIR 11.40 11.28 10.86 -0.320 33,313,239 -
6.90 10.32 10.54 359,154,061 0.28
294 YANGTZEKIANG 1.41 1.41 1.37 -0.010 2,233,000 2.01
0.85 1.34 1.36 3,065,910 13.97
295 KONG SUN HOLD 0.079 0.079 0.05 +0.016 472,002,000 -
0.017 0.047 0.066 29,944,704 -
296 EMPEROR E HOTEL 0.78 0.78 0.68 +0.090 9,552,000 3.78
0.26 0.67 0.77 6,910,260 5.19
297 SINOFERT 4.58 4.38 3.74 +0.450 290,174,664 13.49
3.08 3.79 4.19 1,202,772,582 1.11
298 CHUANG'S CHINA 0.465 0.435 0.41 +0.005 82,611,753 5.36
0.14 0.395 0.415 34,690,756 2.41
299 SINOCOM SOFT 1.03 1.03 0.86 +0.110 193,004,000 8.27
0.49 0.84 0.97 183,712,680 10.31
300 KUNMING MACHINE 5.35 5.14 5.01 +0.060 11,009,765 6.86
3.11 4.82 5.07 55,170,850 2.11
302 WING HANG BANK 75.50 75.50 69.60 -0.100 3,709,739 17.65
32.90 69.00 69.50 265,172,188 1.53
303 VTECH HOLDINGS 43.85 43.85 40.40 +2.550 1,541,625 6.16
27.25 39.35 42.95 63,156,740 11.44
304 PEACE MARK Trading Suspended
305 DH WULING AUTO 0.85 0.85 0.73 +0.100 1,115,000 20.54
0.37 0.78 0.83 907,450 -
306 KWOON CHUNG BUS 0.96 0.96 0.96 -0.060 180,000 8.99
0.73 0.88 0.90 161,100 3.33
307 TIDETIME SUN 0.111 0.093 0.084 +0.006 35,690,933 -
0.043 0.082 0.09 3,155,779 -
308 CHINA TRAVEL HK 2.12 2.12 1.86 +0.060 169,021,704 20.58
1.01 1.88 1.92 334,424,571 3.13
309 LO'S ENVIRO-PRO 0.335 0.335 0.29 +0.040 27,948,000 -
0.114 0.26 0.33 8,374,663 -
310 PROSP INV HOLD 1.85 1.85 1.30 +0.370 1,904,200 -
0.45 1.34 1.67 3,073,670 47.90
311 LUEN THAI 0.62 0.58 0.54 +0.030 15,196,000 6.13
0.305 0.51 0.57 8,285,780 4.89
313 DICKSON GROUP 0.197 0.173 0.145 +0.021 255,331,600 2.21
0.05 0.149 0.166 41,392,431 -
314 HKC (HOLD)W0911 0.05 0.014 0.013 -0.003 45,663,413 -
0.01 0.01 0.01 502,782 -
315 SMARTONE TELE 6.05 5.09 4.96 +0.040 671,000 10.46
3.94 4.93 5.00 3,360,980 4.00
316 OOIL 36.45 36.45 33.20 +3.150 18,918,832 10.71
15.64 32.05 36.35 657,135,660 2.37
317 GUANGZHOU SHIP 15.88 15.88 13.02 +2.000 34,454,100 7.99
7.20 13.00 15.02 491,545,400 3.40
318 VONGROUP 0.14 0.137 0.109 +0.013 316,365,000 -
0.059 0.096 0.122 39,080,800 -
319 CHINA METAL 1.39 1.36 1.27 -0.220 14,031,000 4.92
0.53 0.96 1.05 15,562,920 6.03
320 COMPUTIME 0.72 0.71 0.71 -0.010 340,000 5.52
0.275 0.57 0.70 231,860 4.00
321 TEXWINCA HOLD 5.87 5.70 5.33 +0.160 6,541,160 7.86
3.00 5.22 5.49 35,935,260 7.83
322 TINGYI 12.06 11.84 11.60 -0.100 26,982,810 31.64
8.21 11.00 11.50 310,958,155 1.57
323 MAANSHAN IRON 5.54 5.54 4.28 +0.860 372,827,200 43.67
2.06 4.34 5.14 1,866,756,183 -
324 APAC RES W1002 0.25 0.25 0.23 +0.020 40,400 -
0.23 0.25 0.25 10,072 -
326 CH STAR ENT-NEW 0.94 A 0.45 0.44 -0.020 49,796,627 0.47A
0.20 A 0.39 0.42 20,576,899 4.76A
328 ALCO HOLDINGS 1.83 1.80 1.73 +0.060 839,300 4.70
0.98 1.73 1.79 1,473,584 12.85
329 RUYAN GROUP 0.51 0.51 0.415 +0.015 9,086,000 -
0.126 0.415 0.43 4,295,520 -
330 ESPRIT HOLDINGS 58.00 51.85 49.25 -1.300 37,482,082 9.20
35.70 46.75 47.95 1,847,933,576 8.45
332 NGAI LIK IND 0.155 0.154 0.138 +0.010 67,011,000 -
0.06 0.123 0.148 9,282,157 -
333 TOP FORM INT'L 0.40 0.40 0.335 +0.055 14,512,000 7.24
0.185 0.33 0.39 5,434,350 -
334 PROVIEW INT'L 0.226 0.226 0.19 +0.031 23,640,000 -
0.106 0.19 0.221 4,851,750 -
335 UPBEST GROUP 0.76 0.75 0.75 - 80,000 6.16
0.54 0.73 0.75 59,200 4.00
336 HUABAO INTL 7.48 7.06 7.00 +0.050 47,881,206 25.06
4.45 6.50 7.05 328,693,632 1.56
337 SPG LAND 3.22 3.22 3.05 -0.140 22,143,200 17.55
0.72 2.85 2.91 68,038,180 1.94
338 SHANGHAI PECHEM 3.10 3.00 2.87 -0.220 191,676,759 -
1.61 2.64 2.65 544,401,793 -
339 EARNEST INV 0.44 0.44 0.37 +0.050 750,000 -
0.148 0.33 0.42 286,200 -
340 CHINA MINING 0.45 0.45 0.345 +0.075 1,835,003,100 -
0.188 0.335 0.42 732,129,540 -
341 CAFE DE CORAL H 17.18 16.12 15.62 -0.100 5,321,129 20.32
14.26 15.40 15.52 83,428,976 4.19
342 NEWOCEAN ENERGY 0.49 0.485 0.485 -0.010 6,305,600 5.60
0.209 0.45 0.475 2,917,054 0.63
343 CULTURECOM HOLD 0.78 0.59 0.56 -0.040 5,089,600 -
0.305 0.52 0.52 2,855,792 -
344 PETROASIANW1110 0.195 0.195 0.118 +0.077 10,221,816 -
0.024 0.113 0.195 1,594,739 -
345 VITASOY INT'L 3.98 3.98 3.71 +0.210 3,010,480 18.76
3.11 3.73 3.92 11,556,809 5.48
346 SINOUNION PETRO 1.13 1.11 1.02 +0.020 598,100,000 2.10
0.65 0.98 1.04 623,665,200 -
347 ANGANG STEEL 14.50 14.50 11.50 +2.080 226,749,248 28.94
6.05 11.80 13.58 3,047,623,553 1.75
348 LUNG CHEONG 0.255 0.19 0.176 +0.001 10,652,000 98.33
0.06 0.17 0.177 1,899,728 -
349 ICBC (ASIA) 14.20 14.20 13.94 -0.240 10,966,016 17.74
6.51 13.38 13.70 151,371,267 3.36
350 JINGWEI TEXTILE 1.73 1.67 1.58 -0.020 12,314,000 32.10
0.74 1.53 1.56 19,643,000 0.72
351 CS CONSERVAT P 0.167 0.163 0.156 -0.007 351,183,675 -
0.058 0.142 0.149 53,133,468 -
352 FORTUNE SUN 0.44 0.425 0.405 - 1,502,000 -
0.25 0.38 0.405 609,860 -
353 XIAN YUEN TITAN 0.154 0.154 0.124 +0.029 957,008,050 -
0.029 0.108 0.153 126,036,741 -
354 CHINASOFT INT'L 1.22 1.22 0.97 +0.210 75,364,035 16.41
0.455 1.01 1.18 82,986,408 -
355 CENTURY C INT'L 0.47 0.47 0.44 -0.005 30,827,990 -
0.26 0.43 0.435 13,947,534 2.30A
356 INCUTECH INVEST Trading Suspended
357 MEILAN AIRPORT 5.05 5.05 4.72 +0.300 4,157,000 11.23
2.80 4.60 5.02 20,542,200 2.99
358 JIANGXI COPPER 14.90 14.90 12.82 +1.440 240,694,152 16.64
4.74 13.12 14.26 3,422,659,754 0.64
359 HAISHENG JUICE 0.80 0.80 0.76 +0.020 28,612,000 -
0.46 0.68 0.78 20,937,000 -
360 NEW FOCUS AUTO 1.18 1.02 0.99 +0.010 916,310 3.14
0.80 0.99 1.00 921,499 -
361 SINO GOLF HOLD 0.45 0.45 0.39 +0.050 3,978,000 9.98
0.229 0.35 0.44 1,516,370 3.41
362 C ZENITH CHEM 0.265 0.265 0.22 +0.040 121,518,500 3.53
0.151 0.22 0.26 29,453,092 -
363 SHANGHAI IND H 34.65 34.65 30.70 +3.100 15,563,323 17.29
17.10 30.30 33.80 500,592,752 2.40
364 HUAFENG GROUP 0.29 0.29 0.275 -0.010 11,859,280 3.47
0.13 0.26 0.265 3,199,620 3.77
365 SUN EAST TECH 0.22 0.19 0.195 -0.005 862,000 190.00
0.115 0.175 0.19 157,430 -
366 LUKS GROUP (VN) 4.40 4.40 3.75 +0.580 9,860,000 7.66
1.99 3.62 4.33 38,149,340 2.31
367 CHUANG'S INT'L 0.69 0.67 0.64 - 31,357,965 2.03
0.275 0.60 0.64 19,875,206 4.69
368 SINOTRANS SHIP 4.42 4.42 4.02 -0.350 172,790,565 5.42
1.48 3.63 3.67 691,849,082 5.99
369 USI (U SUCCESS) 2.58 2.50 2.40 -0.150 1,070,000 11.50
0.92 2.18 2.25 2,463,220 2.22
370 CHINA BEST 0.066 0.066 0.064 -0.004 658,214,000 40.00
0.028 0.054 0.06 39,406,438 -
371 BJ ENT WATER 1.47 1.47 1.15 +0.300 229,470,500 56.86A
0.77 1.14 1.45 308,573,800 -
372 ITC CORPORATION 0.82 0.82 0.60 +0.150 75,410,042 1.15A
0.284A 0.60 0.75 52,867,096 2.63A
373 ALLIED GROUP 19.40 19.40 17.98 +0.940 47,000 -
12.00 18.20 18.92 875,340 2.38
374 FOUR SEAS MER 2.55 2.38 2.30 +0.070 60,000 11.66
2.00 2.26 2.37 136,480 2.95
375 YGM TRADING 4.40 4.40 4.15 -0.150 314,000 3.60
2.55 4.00 4.00 1,322,390 18.00
376 ASIA TELEMEDIA Trading Suspended
377 NEW ISLAND 0.46 - 0.46 - - 13.45
0.315 - 0.46 - 2.17
378 CIAM GROUP 2.19 2.19 1.81 +0.340 732,625 -
1.28 1.78 2.15 1,503,481 -
379 PME 0.55 0.55 0.40 +0.040 144,710,000 -
0.106 0.43 0.44 70,581,000 -
380 CHINA PIPE 0.058 0.056 0.052 -0.001 396,100,000 -
0.021 0.049 0.051 20,690,740 0.39
381 KIU HUNG ENERGY 0.32 0.32 0.249 +0.046 46,080,000 -
0.185 0.241 0.295 13,176,240 -
382 WELLING HOLDING 0.355 0.31 0.305 -0.010 133,164,000 20.21
0.127 0.28 0.295 39,232,260 -
383 COL CAPITAL 1.00 0.93 0.93 -0.060 3,982,400 -
0.38 0.83 0.87 3,477,420 -
384 CHINA GAS HOLD 2.12 2.12 1.86 +0.230 92,668,286 56.03
1.00 1.82 2.09 181,176,883 0.57
385 CHINNEY ALLI 0.35 0.35 0.28 +0.070 1,272,000 3.40
0.102 0.275 0.35 370,950 7.14
386 SINOPEC CORP 6.68 6.54 6.22 -0.390 1,983,914,082 14.97
3.65 5.70 5.83 12,126,042,467 2.34
387 LEEPORT(HOLD) 0.62 0.62 0.55 +0.050 628,000 16.17
0.40 0.56 0.60 361,080 8.33
388 HKEX 129.50 129.50 119.50 +7.900 52,819,900 26.63
53.40 120.60 127.40 6,629,521,834 3.37
390 CHINA RAILWAY 6.88 6.88 6.38 +0.040 156,911,125 89.29
3.90 6.27 6.42 1,032,918,039 -
391 MEI AH ENTER 0.415 0.415 0.40 +0.010 2,255,800 -
0.18 0.375 0.41 906,088 -
392 BEIJING ENT 37.65 37.65 35.10 +2.450 30,270,241 18.73
27.50 32.50 37.55 1,047,621,137 1.73
393 GLORIOUS SUN 2.45 2.30 2.25 -0.090 6,358,000 27.00
1.64 2.11 2.16 13,943,560 7.92
395 CHINA ZIRCONIUM 5.20 5.20 4.65 +0.210 722,400 9.76
2.55 4.65 4.86 3,555,052 1.23
397 HK HEALTH CHECK 1.01 0.82 0.71 +0.050 167,616,228 1.42A
0.29 0.69 0.76 125,214,546 -
398 ORIENTAL WATCH 1.74 1.74 1.67 +0.020 4,412,000 3.32
0.84 1.64 1.69 7,455,360 5.33
399 UNITED GENE GP 0.42 0.31 0.295 - 67,623,200 -
0.245 0.28 0.295 20,093,262 -
402 MING HING WATER 0.375 0.36 0.345 +0.005 2,818,000 12.32
0.117 0.295 0.35 956,360 2.29
403 STARLITE HOLD 0.46 0.46 0.435 +0.010 1,086,800 4.33
0.23 0.44 0.445 482,680 5.62
404 HSIN CHONG CONS 0.87 0.85 0.83 -0.030 8,628,000 59.70A
0.51 0.77 0.80 7,002,440 6.66A
405 GZI REIT 2.66 2.66 2.35 +0.290 23,305,335 -
1.63 2.35 2.64 57,924,598 -
406 YAU LEE HOLD 1.21 1.21 1.11 -0.040 12,502,000 1.12
0.60 1.03 1.07 14,053,420 9.35
407 HKC (HOLD)W1105 0.46 0.46 0.39 -0.015 85,579,638 -
0.365 0.37 0.375 35,351,377 -
408 YIP'S CHEMICAL 3.80 3.80 3.50 +0.160 2,398,000 6.46
1.90 3.51 3.66 8,756,920 6.28
409 STONE HOLDINGS 0.445 0.43 0.43 -0.015 64,499,000 45.11
0.23 0.39 0.415 26,644,450 -
410 SOHO CHINA 5.40 5.40 4.94 -0.060 133,073,069 56.29
2.25 4.82 4.88 677,281,580 2.33
411 LAM SOON (HK) 3.97 3.40 3.32 -0.030 1,424,500 6.74
2.99 3.28 3.29 4,748,340 4.56
412 HERITAGE INT'L 1.40 1.40 1.35 -0.020 24,872,856 -
0.445 1.23 1.33 33,293,501 -
413 SOUTH CHINA CHI 0.70 0.70 0.65 -0.030 1,266,000 21.09
0.30 0.62 0.62 853,000 0.13
416 GST HOLDINGS 2.88 2.88 2.59 +0.100 6,272,000 10.67
2.12 2.56 2.69 16,545,660 -
417 TSE SUI LUEN Trading Suspended
418 FOUNDER HOLD 0.39 0.39 0.355 +0.030 19,339,393 18.51
0.142 0.345 0.385 7,243,370 -
419 MEDIACHINA CORP 0.072 0.072 0.065 +0.003 540,050,000 -
0.032 0.065 0.068 37,115,750 -
420 FOUNTAIN SET 0.82 0.74 0.69 +0.010 20,995,000 -
0.255 0.67 0.70 14,621,330 -
421 CH N RESDEV PRE - - 137.80 - - -
- - 137.80 - 0.22
422 VMEP HOLDINGS 0.92 0.92 0.78 +0.130 36,446,000 13.30
0.355 0.76 0.91 30,942,190 2.20
423 HKET HOLDINGS 1.75 1.75 1.70 - 3,617,000 5.54
1.13 1.65 1.70 6,133,540 7.76
425 MINTH GROUP 6.05 6.00 5.90 - 8,272,181 11.71
2.81 5.65 5.90 49,030,763 2.56
426 ONE MEDIA GROUP 0.345 0.345 0.315 -0.025 776,000 9.63
0.22 0.28 0.29 242,300 5.52
428 HARMONY ASSET 4.99 3.00 3.75 -0.550 3,500 -
3.00 3.00 3.20 10,520 -
430 ORIENTAL EXPL 0.124 0.104 0.101 -0.004 18,844,000 -
0.04 0.083 0.097 1,792,540 -
431 G CHINA HOLD 0.35 0.35 0.33 +0.020 63,560 -
0.135 0.35 0.35 22,139 -
432 PCPD 1.92 1.87 1.78 +0.070 20,162,368 8.69
1.33 1.80 1.85 37,142,719 -
433 NORTH MINING 0.44 0.44 0.32 +0.100 882,988,515 -
0.052 0.305 0.42 341,674,013 -
435 SUNLIGHT REIT 1.65 1.64 1.58 +0.040 40,797,770 -
1.13 1.57 1.62 65,504,396 -
436 CHEUKNANG W1005 1.22 1.22 1.19 -0.060 1,486,387 -
0.61 1.12 1.13 1,715,575 -
438 IRICO 0.65 0.65 0.56 +0.060 47,050,000 11.13
0.30 0.56 0.62 28,616,200 -
439 CLIMAX INT'L Trading Suspended
440 DAH SING 36.55 36.55 32.05 +3.500 4,073,641 85.64
15.00 33.00 35.55 143,320,844 1.91
441 CENTURY C W1101 0.026 0.026 0.018 +0.001 6,142,800 -
0.011 0.018 0.019 125,882 -
444 SINCEREWATCH HK 0.65 0.60 0.58 +0.010 93,000 7.00
0.24 0.50 0.59 48,600 8.47
445 CHINA FIRE 0.43 0.415 0.41 -0.015 48,390,000 12.34
0.196 0.38 0.395 19,200,650 -
446 CH INFRA INVW09 0.015 0.01 0.01 - 500,000 -
0.01 0.01 0.01 5,000 -
447 MAN YUE W0906 0.01 - 0.01 - - -
0.01 - 0.01 - -
448 HANG TEN GROUP 0.48 0.48 0.45 +0.005 5,381,447 2.65
0.275 0.445 0.455 2,501,502 15.38
450 HUNG HING PRINT 1.69 1.66 1.57 +0.030 10,990,000 -
0.83 1.51 1.60 17,561,360 3.13
451 SAME TIME HOLD 1.26 1.23 1.15 +0.100 12,000 2.19
1.05 1.23 1.25 14,760 1.60
453 CULTURECOMW1001 0.03 0.01 0.01 - 2,600,000 -
0.01 0.01 0.01 26,000 -
455 YUNNAN ENTER 0.70 0.70 0.60 -0.010 1,102,000 -
0.34 0.58 0.59 673,520 -
456 NEW CITY(CHINA) Trading Suspended
457 O2MICRO 0.58 0.55 0.58 -0.030 108,000 -
0.25 0.50 0.55 55,440 -
458 TRISTATE HOLD 1.73 1.71 1.66 +0.070 208,000 4.53
0.91 1.70 1.73 353,680 8.67
459 MIDLAND IC&I 0.053 0.05 0.049 -0.005 343,541,818 -
0.017 0.042 0.044 15,415,774 -
462 CH JIN HUI MIN 1.44 1.44 1.01 +0.100 26,676,000 -
0.20 1.05 1.11 32,458,240 -
464 KENFORD GROUP 0.53 0.53 0.44 +0.080 3,316,000 11.98
0.23 0.45 0.52 1,643,460 8.08
467 UNITEDENERGY GP 0.82 0.82 0.59 +0.230 139,859,000 -
0.226 0.59 0.82 97,853,070 -
469 CAPXON INT'L 0.20 0.20 0.192 -0.012 2,172,000 -
0.091 0.165 0.18 413,828 -
471 GLOBAL FLEX 0.174 0.174 0.10 +0.069 210,917,500 -
0.022 0.10 0.169 29,447,914 -
472 JLF INVESTMENT 0.69 0.60 0.61 -0.115 11,050,875 28.13
0.22 0.48 0.495 5,760,981 -
474 WINBOX INT'L 0.75 0.75 0.50 +0.250 1,012,000 13.69
0.35 0.55 0.75 638,640 3.33
475 NOBLE JEWELRY 0.68 0.67 0.62 +0.030 1,216,000 2.88
0.31 0.60 0.65 768,760 12.31
476 SINOCOP RES 0.77 0.77 0.47 +0.240 227,020,390 -
0.175 0.485 0.71 142,631,004 -
477 AUPU GROUP HLDG 0.77 0.77 0.68 +0.060 3,184,000 7.57
0.36 0.68 0.74 2,276,400 18.46
479 CIL HOLDINGS Trading Suspended
480 HKR INT'L 3.74 3.74 3.58 -0.080 8,035,105 5.11
1.46 3.40 3.50 28,911,754 2.57
482 SANDMARTIN INTL 1.27 0.98 0.95 -0.040 2,538,000 11.76
0.86 0.86 0.91 2,318,460 0.66
483 BAUHAUS INT'L 1.50 1.50 0.96 +0.110 580,000 5.74
0.65 0.96 1.07 602,520 12.15
485 STARLIGHT INT'L 0.41 0.41 0.36 +0.010 7,142,456 6.37
0.11 0.35 0.37 2,731,134 -
487 MACAU SUCCESS 0.70 0.46 0.41 +0.015 83,524,000 -
0.355 0.405 0.425 36,048,910 -
488 LAI SUN DEV 0.157 0.155 0.136 +0.016 780,865,200 2.12
0.067 0.133 0.152 111,756,743 -
489 DONGFENG GROUP 7.89 7.89 7.44 -0.490 121,687,876 13.07
2.37 6.86 6.95 895,392,617 0.73
490 ITC PPT W1002 0.01 - 0.01 - - -
0.01 - 0.01 - -
491 SEE CORPORATION 0.078 0.073 0.062 +0.004 27,276,014 -
0.017 0.062 0.066 1,832,966 -
493 GOME Trading Suspended
494 LI & FUNG 25.25 25.25 20.80 +4.200 76,317,052 36.09
12.40 21.00 25.00 1,720,683,674 2.28
495 PALADIN 0.29 0.23 0.21 +0.014 15,000 -
0.06 0.23 0.224 3,450 -
496 KASEN 1.04 0.82 0.77 +0.050 1,369,000 -
0.455 0.72 0.82 1,066,170 -
497 CAPITAL STRAT 0.295 0.295 0.191 +0.089 129,837,620 4.26
0.084 0.192 0.28 32,187,405 2.86
498 PYI CORP 0.60 0.60 0.34 A +0.135 135,811,420 4.80A
0.175A 0.347A 0.475 94,230,209 -
499 HYCOMM WIRELESS 1.05 1.05 0.80 +0.180 37,112,900 -
0.125 0.77 0.98 30,901,997 -
500 DVN (HOLDINGS) 0.58 0.58 0.51 +0.060 46,066,829 6.99
0.178 0.50 0.57 25,034,700 3.51
502 PAN SINO INT'L Trading Suspended
504 PALIBURG W1011 0.036 0.031 0.028 -0.001 6,968,494 -
0.01 0.027 0.027 196,670 -
505 XINGYE COPPER 1.62 1.62 0.90 +0.610 232,817,000 -
0.55 0.90 1.51 319,813,870 3.31
506 CHINA FOODS 4.89 4.89 4.33 +0.440 23,219,005 27.54
2.41 4.38 4.77 108,208,515 1.31
508 CHEVALIER PAC 1.12 1.12 0.95 +0.170 712,000 9.14
0.65 0.93 1.12 752,760 7.14
509 SUNSHINE 0.335 0.335 0.265 +0.045 78,190,000 25.20
0.162 0.26 0.31 23,965,350 0.97
510 CASH FIN SER GP 0.86 0.80 0.77 - 30,902,830 -
0.44 0.69 0.77 22,937,914 11.70A
511 TVB 35.30 34.60 32.10 +0.600 6,554,434 13.57
21.90 31.60 32.70 214,857,562 5.20
512 CHINAGRANDPHARM 0.375 0.375 0.355 +0.015 1,205,000 -
0.19 0.31 0.37 436,470 -
513 CONTINENTAL H 0.86 0.79 0.73 -0.010 469,000 2.41
0.46 0.58 0.72 318,690 3.47
514 ALLIED PPTW0906 0.78 0.15 0.10 -0.090 2,716,248 -
0.01 0.01 0.01 228,572 -
515 TC INTERCONNECT 1.00 0.88 0.80 +0.070 508,000 7.53
0.255 0.70 0.87 405,200 1.15
516 PYXIS GROUP 0.30 0.285 0.217 +0.058 24,100,000 -
0.201 0.212 0.275 6,004,060 -
517 COSCO INTL HOLD 4.17 4.17 3.39 +0.480 33,918,000 11.66
1.35 3.47 3.87 132,735,010 1.91
518 TUNGTEX (HOLD) 1.45 1.45 1.36 +0.040 1,010,000 6.07
0.80 1.35 1.40 1,409,280 10.18
519 APPLIED DEV 0.217 0.217 0.203 -0.005 2,815,000 9.34
0.11 0.193 0.198 570,735 -
521 SHOUGANG TECH 0.62 0.62 0.52 +0.080 32,846,345 -
0.27 0.51 0.60 18,761,810 -
522 ASM PACIFIC 53.00 53.00 45.45 +0.750 4,532,717 18.54
19.00 44.50 46.20 212,057,724 4.11
523 C SCI-TECHW1106 0.155 0.155 N/A - 66,947,908 -
0.102 0.102 0.125 8,572,548 -
524 E-KONG GROUP 0.75 0.42 0.405 -0.005 1,113,155 -
0.255 0.38 0.40 443,006 -
525 GUANGSHEN RAIL 3.95 3.86 3.67 -0.040 48,328,818 18.50
2.16 3.60 3.63 179,015,350 2.50
526 MAGICIAN IND 0.27 0.27 0.27 -0.005 3,396,000 -
0.102 0.23 0.265 859,192 -
527 GSC HOLDINGS 0.315 0.315 0.315 -0.025 396,000 5.46
0.20 0.28 0.29 115,340 -
528 KINGDOM HOLDING 0.40 0.335 0.30 - 1,470,000 -
0.197 0.30 0.30 454,390 -
529 SIS INT'L 1.20 1.20 1.14 -0.050 1,722,000 7.05
0.80 1.05 1.09 1,992,960 4.59
530 FORTUNAINTL-NEW 1.44 A 0.89 0.85 -0.190 31,913,455 -
0.60 0.60 0.66 21,639,471 -
531 SAMSON HOLDING 1.24 1.20 1.00 +0.190 19,341,377 -
0.57 1.02 1.19 21,644,217 8.17
532 WKK INTL (HOLD) 0.80 0.72 0.70 - 544,000 9.25
0.53 0.69 0.70 381,280 2.14
533 GOLDLION HOLD 2.07 2.02 2.06 -0.180 15,259,000 6.32
0.91 1.75 1.88 28,978,570 9.57
534 YU MING W1104 0.076 0.076 0.056 +0.020 401,621 -
0.036 0.068 0.076 28,027 -
535 FRASERS PPT 0.167 0.167 0.125 +0.035 107,011,807 133.33
0.066 0.128 0.16 16,428,686 -
536 TRADELINK 0.89 0.89 0.84 +0.020 6,452,000 9.41
0.52 0.84 0.86 5,564,940 10.62
537 SINO-TECHIW1001 0.01 - 0.01 - - -
0.01 - 0.01 - -
538 AJISEN (CHINA) 5.58 5.54 5.35 -0.050 14,329,531 25.62
2.61 5.00 5.30 75,276,747 1.78
539 VICTORY CITY 0.92 0.92 0.79 +0.070 21,237,000 1.78A
0.34 0.79 0.86 17,863,410 7.42A
542 MORNING STAR 0.062 0.062 0.053 +0.002 52,346,000 -
0.025 0.051 0.055 2,959,404 -
543 PACIFIC ONLINE 2.10 2.07 1.97 +0.030 10,179,000 18.74
0.98 1.87 2.00 19,881,100 19.28
544 DAIDO GROUP 0.042 0.042 0.037 +0.003 176,140,000 -
0.019 0.035 0.04 6,779,020 -
546 FUFENG GROUP 2.02 2.02 1.74 +0.260 31,026,000 9.94
0.385 1.76 2.00 58,684,260 5.00
547 SUN INNOVATION Trading Suspended
548 SHENZHENEXPRESS 4.10 4.10 3.43 +0.580 20,730,486 15.32
2.15 3.43 4.01 78,095,376 3.39
549 QIFENG FIBER 0.42 0.38 0.38 -0.005 2,590,000 -
0.156 0.35 0.375 939,030 -
550 RECRUIT 0.92 0.92 0.79 +0.070 1,896,089 3.40
0.52 0.80 0.86 1,647,069 9.30
551 YUE YUEN IND 20.90 18.54 17.82 -0.600 33,508,712 7.84
12.50 16.92 17.22 586,519,956 5.17
552 CHINACOMSERVICE 5.45 5.45 4.71 +0.680 285,048,234 20.52
4.02 4.74 5.39 1,460,136,723 1.92
553 NANJING PANDA 1.99 1.86 1.70 +0.030 19,570,000 27.29
0.90 1.68 1.73 34,724,200 -
554 HANS ENERGY 0.42 0.42 0.335 +0.075 66,708,000 27.15
0.18 0.345 0.41 25,626,790 -
555 REXLOT HOLDINGS 0.66 0.59 0.51 +0.060 217,327,000 15.49
0.185 0.54 0.57 122,408,515 -
556 PAN ASIA ENVIRO 1.43 1.43 1.25 +0.130 5,016,000 12.51
0.66 1.15 1.38 6,585,880 -
557 CITY E-SOLUTION 0.59 0.59 0.49 +0.080 2,934,579 -
0.35 0.51 0.57 1,623,564 -
558 LK TECH 0.68 0.63 0.60 - 1,247,500 5.24
0.21 0.45 0.60 724,950 4.50
559 HUA YI COPPER 0.84 0.69 0.50 +0.140 269,555,760 9.28A
0.113 0.50 0.64 164,022,714 -
560 CHU KONG SHIP 1.30 1.30 1.18 +0.050 14,716,000 9.49
0.68 1.15 1.23 18,273,160 4.07
561 HK CHINESEW1107 0.188 0.16 0.13 +0.030 435,325 -
0.05 0.12 0.16 63,840 -
563 NEO-CHINA LAND Trading Suspended
565 ART TEXTILE 0.30 0.285 0.28 -0.020 12,257,600 2.96
0.121 0.255 0.26 3,262,937 -
566 RBI HOLDINGS 0.95 0.95 0.90 -0.090 3,640,000 -
0.198A 0.65 0.81 2,990,640 -
567 DAISHOMICROLINE 0.49 0.49 0.48 +0.005 5,254,000 3.45
0.24 0.425 0.485 2,451,300 -
568 SHANDONG MOLONG 1.30 1.30 1.24 -0.090 64,943,164 10.90
0.405 1.08 1.15 77,228,969 1.97
569 CH AUTOMATION 3.47 3.47 3.14 -0.110 14,813,000 16.13
1.32 2.93 3.03 48,471,632 1.32
570 WING SHAN INT'L 0.75 0.75 0.73 - 9,886,000 29.80
0.37 0.65 0.73 7,030,580 0.96
571 ESUN HOLDINGS 1.69 1.44 1.18 +0.230 43,221,000 -
0.80 1.15 1.41 55,793,160 -
572 CHINA PACKAGING Trading Suspended
573 TAO HEUNG HLDGS 2.42 2.42 2.10 +0.270 8,629,564 12.71
1.45 2.11 2.37 19,848,651 5.06
575 REGENT PACIFIC 0.31 0.31 0.216 +0.074 1,081,300,450 -
0.10 0.217 0.29 296,834,657 -
576 ZHEJIANGEXPRESS 6.86 6.55 6.03 +0.320 53,330,537 12.85
4.20 6.00 6.35 334,591,503 5.54
577 PAUL Y. ENG 0.65 0.64 0.63 - 1,840,203 3.13
0.305 0.58 0.63 1,119,920 8.73
578 DYNAMIC ENERGY 1.106A 0.91 0.84 +0.060 19,193,540 3.82A
0.267A 0.81 0.90 16,480,570 -
581 CHINA ORIENTAL 2.35 2.35 1.67 +0.420 42,393,000 122.94
1.07 1.67 2.09 84,708,190 3.11
582 GREENFIELD CHEM 1.85 1.85 1.55 +0.200 800,000 119.86
0.66 1.41 1.75 1,325,200 -
583 SCMP GROUP 2.50 1.46 1.44 -0.050 3,971,000 12.56
0.96 1.34 1.39 5,440,910 5.76
585 IMAGI INT'L 0.62 0.50 0.425 +0.020 80,153,200 -
0.34 0.40 0.445 35,238,119 -
587 HUA HAN 1.06 1.06 0.91 +0.070 24,686,000 7.06A
0.46 A 0.88 0.98 23,119,560 -
588 BEIJING N STAR 2.83 2.83 2.63 -0.040 50,424,372 6.60
1.00 2.54 2.59 136,075,671 1.32
589 PORTS 18.96 18.96 15.26 +2.940 10,162,635 21.32
6.90 16.26 18.20 174,493,446 1.32
590 LUK FOOK HOLD 3.90 3.90 3.54 +0.060 5,664,000 5.65
1.66 3.46 3.60 20,886,940 5.69
592 BOSSINI INT'L 0.345 0.33 0.315 +0.010 21,384,000 8.10
0.177 0.30 0.325 6,803,130 6.15
593 QUALITY HEALTH 2.70 2.70 2.65 -0.160 344,000 9.15
1.83 2.45 2.49 912,680 4.52
594 PLAYMATES W1010 1.14 1.01 1.00 -0.030 397,617 -
0.103 0.92 0.97 382,340 -
595 AV CONCEPT HOLD 0.315 0.315 0.265 +0.030 732,000 29.21
0.17 0.285 0.295 223,480 3.39
596 INSPUR INT'L 1.67 1.56 1.48 -0.120 135,269,800 13.31
0.73 1.31 1.36 193,421,498 1.47
597 CHINA RES MICRO 0.285 0.265 0.26 -0.047 247,749,380 -
0.101 0.203 0.213 55,061,691 -
598 SINOTRANS 2.18 2.18 2.01 +0.010 96,399,500 13.31
1.07 1.97 2.02 198,791,020 2.78
599 E. BON HOLDINGS 0.86 0.86 0.82 -0.020 981,930 7.39
0.39 0.76 0.80 802,515 4.38
600 CHINA INFRA INV 0.23 0.23 0.185 +0.010 105,348,000 -
0.121 0.188 0.195 22,094,966 -
601 GROUP SENSE 0.185 0.18 0.171 +0.004 19,516,000 -
0.098 0.155 0.175 3,311,652 -
602 JIAHUA STORES H 0.45 0.445 0.37 +0.050 13,497,500 15.79
0.21 0.36 0.42 5,470,026 3.17
603 CHINA OIL & GAS 0.465 0.465 0.405 +0.050 100,435,059 26.00
0.192 0.405 0.455 43,409,157 -
604 SHENZHEN INVEST 3.68 3.68 3.34 +0.200 146,916,607 13.02
1.11 3.42 3.54 522,337,324 3.11
605 KPI COMPANY 0.365 0.33 0.28 +0.025 47,282,000 2.11
0.10 0.27 0.305 14,238,110 -
606 CHINA AGRI 5.83 5.83 5.08 +0.360 70,783,787 7.45
3.09 5.13 5.44 390,178,945 2.50
607 WARDERLY Trading Suspended
608 HIGH FASHION 1.72 1.72 1.61 +0.090 642,500 6.11
1.25 1.64 1.70 1,089,660 3.53
609 TIANDE CHEMICAL 0.52 0.52 0.40 +0.090 9,860,000 6.93
0.25 0.39 0.49 4,250,200 2.55
610 WAI KEE HOLD 1.49 1.49 1.39 +0.050 3,446,000 7.08
0.59 1.36 1.44 4,915,140 -
611 TACK HSIN HOLD 0.35 0.32 0.295 +0.020 6,574,000 8.54
0.28 0.295 0.315 2,021,840 11.11
612 CHINA INV FUND 0.155 0.152 0.142 -0.010 57,444,000 -
0.04 0.128 0.132 8,039,384 -
613 YUGANG INT'L 0.10 0.10 0.087 +0.004 568,228,000 -
0.04 0.087 0.091 53,807,318 -
616 EASYKNIT ENT 0.34 0.229 0.215 -0.042 228,001,359 -
0.106 0.165 0.173 41,357,875 -
617 PALIBURG HOLD 1.51 1.51 1.48 -0.040 3,277,085 -
0.85 1.38 1.44 4,718,952 2.64A
618 EC-FOUNDER 0.30 0.30 0.186 +0.084 23,658,000 16.27
0.105 0.18 0.27 4,670,424 -
619 SOUTH CHINA FIN 0.092 0.079 0.073 - 32,955,000 -
0.04 0.073 0.073 2,486,595 0.55
620 UDL HOLDINGS 0.047 0.042 0.042 -0.003 132,019,381 -
0.02 0.037 0.039 5,297,454 -
621 WING HING INT'L 1.26 1.20 0.95 +0.190 576,000 7.73
0.69 0.97 1.14 631,780 -
622#ENERCHINA HOLD 0.167 0.165 0.156 +0.002 57,307,350 -
0.091 0.154 0.158 9,174,706 -
623 SINOMEDIA 1.96 1.96 1.78 - 44,088,100 6.46
0.82 1.72 1.78 81,916,803 2.53
625 RREEF CCT REIT 2.73 2.73 2.51 +0.120 8,395,848 -
2.05 2.50 2.63 21,956,518 -
626 PUBLIC FIN HOLD 3.72 3.72 3.30 +0.300 10,154,000 11.02
1.73 3.36 3.60 36,095,840 6.39
627 U-RIGHT INT'L Trading Suspended
628 DORE HOLDINGS 0.79 0.79 0.51 +0.120 94,817,815 -
0.24 0.50 0.63 60,412,910 26.98A
629 YUE DA MINING 1.63 1.63 1.10 +0.420 85,568,000 -
0.43 1.05 1.52 113,065,490 -
630 JACKIN INT'L 0.31 0.195 0.192 -0.002 22,782,000 -
0.14 0.181 0.19 4,252,662 -
632 PEARL ORIENTAL 0.75 0.75 0.45 +0.220 8,285,000 -
0.225 0.60 0.67 5,500,090 -
635 PLAYMATES 2.06 1.97 1.90 -0.010 760,200 -
0.81 1.80 1.89 1,447,696 6.35
636 FUBON BK (HK) 4.48 4.08 3.89 +0.140 38,189,000 47.47
1.69 3.75 4.03 151,092,940 1.86
637 LEE KEE 0.81 0.81 0.66 +0.100 7,950,0007600.00
0.25 0.67 0.76 5,910,040 10.53
638 KIN YAT HOLD 1.40 1.25 1.25 -0.030 348,000 4.25
0.97 1.16 1.22 429,240 8.20
639 FUSHAN ENERGY 4.22 4.22 3.10 +1.030 311,937,413 24.50
1.49 3.15 4.13 1,158,615,539 -
641 FONG'S IND 1.59 1.33 1.04 +0.160 78,503,709 -
0.85 1.06 1.20 94,010,200 1.67
642 PALADIN PREF 0.30 0.218 0.21 +0.008 200,000 -
0.14 0.19 0.218 40,850 -
643 CARRY WEALTH 0.31 0.305 0.227 +0.078 6,560,000 -
0.168 0.228 0.305 1,732,790 6.56
644 SAMSONPAPER W10 0.20 0.20 0.066 +0.134 802,659 -
0.019 0.049 0.20 87,356 -
645 KTP HOLDINGS 0.50 0.49 0.45 +0.040 1,449,520 -
0.255 0.44 0.49 670,683 -
646 YARDWAY Trading Suspended
647 JOYCE BOUTIQUE 0.185 0.185 0.17 +0.010 3,094,000 5.64
0.095 0.16 0.18 540,768 7.78
648 CHINA RENJI 0.085 0.077 0.073 +0.002 380,638,517 15.96
0.026 0.072 0.075 28,272,310 -
650 SHUN CHEONG 0.54 0.54 0.27 +0.220 9,050,000 -
0.17 0.29 0.49 3,823,500 -
651 WONSON INT'L 0.026 0.018 0.017 - 5,520,301,000 -
0.01 0.015 0.017 89,361,460 -
652 HERITAGE W0906 0.01 - 0.01 - - -
0.01 - 0.01 - -
653 BONJOUR HOLD 4.10 3.75 3.60 +0.040 2,969,000 6.30
1.95 3.55 3.64 10,800,380 11.95
655 HK CHINESE LTD 0.89 0.89 0.82 -0.030 63,814,109 -
0.51 0.78 0.79 53,510,329 2.22
656 FOSUN INTL 5.00 5.00 4.78 +0.040 61,878,564 20.55
2.05 4.66 4.82 299,323,152 1.66
657 G-VISION INT'L 0.35 0.31 0.31 -0.010 100,000 230.77
0.15 0.31 0.30 31,000 -
658 C TRANSMISSION 17.00 17.00 16.30 -0.760 44,345,637 24.64
8.20 15.24 15.54 707,871,214 1.61
659 NWS HOLDINGS 18.00 18.00 16.74 +0.120 5,436,842 8.93
8.87 16.40 16.86 93,048,441 3.56
660 WAI CHUN MINING 0.58 0.39 0.29 +0.055 338,250,000 -
0.221 0.27 0.345 113,566,600 -
661 CH N RES DEV 0.70 0.70 0.60 +0.030 679,457,500 -
0.194 0.58 0.63 433,743,640 -
662 ASIA FINANCIAL 2.76 2.76 2.30 +0.320 3,985,000 -
1.62 2.40 2.62 10,307,920 0.76
663 YUN SKY CHEM 0.185 0.176 0.158 +0.017 12,527,000 -
0.058 0.145 0.175 2,032,020 -
665 TAIFOOK SEC 2.54 2.54 2.24 +0.100 21,895,962 2.97
0.99 2.30 2.34 52,603,330 12.82
666 YU MING INV 0.173 0.173 0.134 +0.024 25,536,000 -
0.077 0.128 0.158 3,784,124 -
667 HANNSTAR BOARD 1.00 0.99 0.98 -0.050 9,130,000 3.10
0.40 0.91 0.93 8,651,200 4.84
668 HK CATERING MGT 1.30 0.95 0.92 +0.030 22,054,388 -
0.40 0.91 0.95 20,679,533 60.00
669 TECHTRONIC IND 6.40 6.05 5.77 -0.190 56,335,855 47.94
1.59 5.45 5.58 319,164,108 1.08
670 CHINA EAST AIR 1.87 1.87 1.74 - 118,879,000 -
0.91 1.70 1.74 212,530,450 -
672 ZHONGAN REALEST 3.50 2.97 2.79 -0.090 23,621,000 18.52
0.84 2.60 2.70 65,732,520 0.84
673 CHINA HEALTH 0.29 0.29 0.207 +0.043 5,289,000 -
0.126 0.20 0.25 1,294,005 -
674 UNITED POWER 0.42 0.42 0.335 +0.070 1,496,404,000 37.16
0.09 0.335 0.405 499,523,240 -
675 K & P INT'L 0.35 0.35 0.24 +0.080 320,000 213.33
0.108 0.28 0.32 105,370 -
676 PEGASUS INT'L 1.40 1.38 1.40 -0.030 150,000 82.04
1.35 1.37 1.37 206,100 0.36
677 GOLDEN RES DEV 0.40 0.375 0.355 +0.005 9,108,000 58.06
0.199 0.35 0.36 3,305,880 6.94
678 STAR CRUISES 1.35 1.19 1.07 +0.090 5,730,500 -
0.48 1.05 1.16 6,438,920 -
679 ASIA TELE-NET 0.34 0.335 0.34 -0.020 4,059,000 6.08
0.137 0.295 0.32 1,291,918 -
680 NAN HAI CORP 0.088 0.088 0.08 +0.003 483,607,560 -
0.035 0.079 0.083 40,242,307 -
681 CHI PEOPLE HOLD 0.415 0.415 0.325 +0.085 101,096,200 -
0.106 0.32 0.41 37,304,204 -
682 CHAODA MODERN 5.83 5.83 4.87 +0.780 62,823,830 6.41A
3.35 4.90 5.65 339,505,077 0.55A
683 KERRY PPT 36.90 36.90 32.85 +3.150 37,579,556 16.83
13.18 32.85 36.00 1,332,383,641 1.94
684 ALLAN INT'L 1.03 1.03 0.96 +0.060 472,000 5.27
0.69 1.00 1.02 483,720 7.84
685 MEDIA CHINESE 1.26 1.26 1.16 +0.100 130,000 7.70
0.98 1.23 1.26 162,800 3.65
686 TIME INFRA HOLD 0.95 0.95 0.70 +0.090 2,670,000 -
0.33 0.73 0.79 2,307,480 -
687 TYSAN HOLDINGS 0.90 0.90 0.80 +0.010 3,192,000 6.31
0.35 0.78 0.81 2,595,340 3.09
688 CHINA OVERSEAS 17.20 17.20 16.34 -0.240 183,143,967 24.85
9.22 15.20 16.10 2,980,452,052 0.80A
689 EPI (HOLDINGS) 0.248 0.248 0.138 +0.105 846,619,662 -
0.065 0.141 0.243 165,108,093 -
690 UNI-BIO GROUP 0.14 0.14 0.10 +0.019 5,863,489,192 5.20A
0.036A 0.105 0.119 736,781,841 -
691 SHANSHUI CEMENT 5.20 5.16 4.79 +0.300 39,794,074 19.29
1.73 4.61 5.09 192,228,934 1.49
692 CHING HING 0.31 0.31 0.241 +0.034 3,998,000 -
0.10 0.22 0.275 1,055,674 -
693 TAN CHONG INT'L 1.45 1.45 1.41 +0.040 183,000 47.54
0.87 1.45 1.45 265,350 2.07
694 BEIJING AIRPORT 6.59 6.59 6.10 +0.320 38,876,825 279.13
2.55 5.93 6.42 245,793,645 -
696 TRAVELSKY TECH 4.61 4.50 4.07 +0.260 12,873,000 12.11
2.81 4.10 4.33 55,237,290 4.87
697 SHOUGANG INT'L 1.58 1.58 1.36 +0.160 1,934,809,000 7.73
0.67 1.35 1.52 2,893,140,620 3.29
698 TONGDA GROUP 0.15 0.15 0.119 +0.028 90,990,000 8.96
0.053 0.118 0.147 12,018,760 4.08
700 TENCENT 92.50 92.50 86.40 +4.550 29,275,669 51.66
41.45 83.65 90.95 2,577,280,508 0.38
701 CNT GROUP 0.15 0.145 0.138 +0.007 1,286,857 -
0.09 0.128 0.145 175,137 -
702 GENESIS ENERGY 0.445 0.445 0.36 +0.045 1,257,945,000 -
0.093 0.35 0.405 512,199,325 -
703 FUTURE BRIGHT 0.60 0.46 0.46 -0.020 2,550,000 -
0.20 0.37 0.44 1,078,860 -
704 HUSCOKE RES 0.62 0.52 0.50 +0.010 2,620,000 -
0.34 0.49 0.51 1,312,830 -
705 CVM MINERALS 2.18 2.18 0.96 +0.970 11,372,000 -
0.55 0.99 1.93 18,013,620 -
706 FINTRONICS 0.21 0.21 0.17 +0.040 14,150,000 -
0.061 0.165 0.21 2,625,450 -
707 CO-PROSPERITY 0.34 0.34 0.255 +0.040 9,826,000 5.44
0.125 0.246 0.295 2,761,020 -
708 NEW MEDIA 0.40 0.315 0.238 +0.062 23,785,000 4.52
0.129 0.245 0.30 6,710,955 4.00
709 GIORDANO INT'L 2.16 2.00 1.64 +0.280 32,390,000 9.21
1.44 1.66 1.92 59,687,680 4.95
710 VARITRONIX INTL 2.55 2.55 2.15 +0.160 14,973,910 49.68
1.42 2.12 2.31 35,471,893 5.63
711 CHUN WO DEV 0.74 0.74 0.66 -0.070 30,662,400 6.01
0.30 0.57 0.59 19,929,060 2.97
713 WORLD HOUSEWARE 0.199 0.165 0.145 +0.013 331,108 -
0.061 0.14 0.158 52,384 -
715 HUTCH HARB RING 0.66 0.64 0.60 +0.030 45,460,000 2.80
0.52 0.59 0.63 28,198,920 3.49
716 SINGAMAS CONT 1.16 1.16 0.89 +0.210 624,331,591 21.96
0.357A 0.86 1.10 618,747,265 2.78A
717 EMPEROR CAPITAL 0.53 0.49 0.445 +0.010 65,640,000 6.16
0.19 0.445 0.455 30,632,710 -
718 BESTWAY INT'L 0.39 0.36 0.36 -0.045 891,600 -
0.102 0.265 0.315 267,013 -
719 SHANDONG XINHUA 2.05 2.05 1.87 -0.010 5,632,000 24.93
1.10 1.81 1.86 10,639,660 1.83
720 WO KEE HONG 0.32 0.32 0.30 -0.015 1,221,775 -
0.15 0.26 0.285 346,944 -
721 PRIME INVEST 0.118 0.114 0.109 -0.006 26,900,000 -
0.043 0.09 0.103 2,638,530 -
722 DNI 2.04 2.04 1.69 +0.250 19,033,000 11.05
1.00 1.89 1.94 37,392,730 3.34
723 BRIGHT PROSPER 0.165 0.148 0.146 -0.032 168,170,000 -
0.042 0.109 0.114 20,519,004 -
724 SINO-TECH INT'L 0.175 0.175 0.148 +0.022 36,500,000 100.00
0.065 0.143 0.17 5,765,850 1.18
725 PERENNIAL INT'L 0.73 0.73 0.59 +0.010 138,000 5.35
0.30 0.59 0.60 87,700 8.33
726 SOUTH EAST GP 0.45 0.40 0.40 - 1,517,000 -
0.23 0.36 0.40 585,700 -
727 VXL CAPITAL 0.60 0.60 0.50 - 14,880,000 102.04
0.305 0.49 0.50 8,278,400 -
728 CHINA TELECOM 4.05 4.05 3.64 +0.200 792,416,678 309.68
2.48 3.65 3.84 3,049,944,132 2.21
729 JIA SHENG HLDGS 0.118 0.118 0.079 +0.025 73,896,846 -
0.03 0.08 0.104 7,310,956 -
730 SHOUGANG GRAND 0.59 0.59 0.37 +0.200 18,151,000 -
0.211 0.37 0.57 9,161,010 -
731 SAMSON PAPER 0.83 0.83 0.64 +0.180 6,726,666 4.92
0.375 0.65 0.82 5,055,060 4.27
732 TRULY INT'L 6.22 6.22 5.30 +0.800 3,204,000 11.04
3.52 5.54 6.10 18,839,840 2.54A
733 HOPEFLUENT 2.60 2.60 2.20 +0.200 25,464,000 -
0.71 2.18 2.40 61,453,300 -
735 C P NEW ENERGY 0.77 0.77 0.59 +0.140 1,184,010,000 317.39A
0.179 0.57 0.73 802,769,924 -
736#CHINA PPT INV 0.181 0.165 0.153 -0.012 132,225,000 -
0.075 0.132 0.141 19,258,205 -
737 HOPEWELL INFRA 4.75 4.56 4.39 +0.010 15,540,002 6.55
3.70 4.32 4.40 68,625,357 32.27
738 LE SAUNDA HOLD 1.17 1.17 1.06 +0.060 15,758,500 9.93
0.53 0.95 1.12 16,662,355 6.70
739 ZHEJIANG GLASS 2.70 2.70 2.24 +0.300 85,259,000 9.74
1.02 2.26 2.54 210,720,080 -
741 GOLDRESORTW1006 0.016 0.015 0.011 - 11,394,133 -
0.01 0.01 0.011 152,317 -
743 ASIA CEMENT CH 6.96 6.34 6.18 +0.020 63,328,963 18.24
3.10 5.99 6.20 391,201,758 1.83
744 LIPPO W1107 0.29 0.29 0.13 +0.260 245,750 -
0.09 0.12 0.39 31,118 -
745 CH RAILSMEDIA 0.239 0.239 0.197 +0.028 89,570,000 -
0.075 0.202 0.225 19,714,636 -
746 L & M HOLDING 1.65 1.54 1.50 -0.130 3,540,000 13.85
0.425 1.36 1.37 5,090,340 2.92
747 SHENYANG PUBLIC Trading Suspended
748 HK ENERGY W1105 0.60 0.50 0.455 -0.005 720,077 -
0.36 0.41 0.45 335,440 -
749 HANNYHOLD W1009 0.34 0.31 0.31 -0.050 2,068,772 -
0.011 0.25 0.26 574,780 -
750 SINGYES SOLAR 5.00 4.96 4.37 -0.100 72,807,500 13.40
0.88 4.20 4.27 330,928,380 -
751 SKYWORTHDIGITAL 1.30 1.30 1.08 +0.210 64,064,977 6.47
0.435 1.10 1.29 76,181,596 4.26
752 PICO FAR EAST 1.00 1.00 0.92 +0.050 8,164,006 6.84
0.41 0.92 0.97 7,843,166 5.67
753 AIR CHINA 4.31 4.20 3.82 +0.020 130,366,929 -
1.77 3.81 3.84 519,023,844 -
754 HOPSON DEV HOLD 14.70 14.70 11.22 +1.780 110,307,630 9.75
2.38 11.70 13.00 1,495,558,960 1.54
755 SHANGHAI ZENDAI 0.305 0.28 0.26 -0.005 171,650,000 6.91
0.114 0.248 0.255 45,211,350 -
756 TIANYI FRUIT 1.05 1.03 1.00 -0.050 32,000 -
0.54 0.88 0.95 31,720 -
757 SOLARGIGA 3.44 3.44 2.85 +0.360 143,152,000 55.15
1.05 2.80 3.21 454,679,960 0.53
758 JUNEFIELD GROUP 0.187A 0.183 0.177 -0.009 15,695,000 0.92A
0.096A 0.161 0.168 2,655,655 -
759 CEC INT'L HOLD 0.23 0.23 0.17 - 1,107,786 5.17
0.03 0.107 0.17 232,036 2.94
760 TOMORROW INT'L 0.26 0.205 0.198 +0.002 2,820,000 -
0.095 0.185 0.20 543,870 -
761 BEL GLOBAL RES 0.32 0.32 0.26 -0.005 802,682,000 9.77
0.077 0.235 0.255 219,224,478 3.92
762 CHINA UNICOM 11.98 11.98 9.50 +2.120 420,865,528 7.18
6.60 9.50 11.62 4,697,359,865 1.96
763 ZTE 30.20 30.20 25.90 +3.400 44,328,529 27.16A
14.462A 26.10 29.30 1,243,113,405 0.89A
764 CHINA STAR INV 1.25 A 0.82 0.56 +0.190 19,259,990 -
0.45 0.56 0.75 13,170,314 -
765 PERFECTECH INTL 0.40 0.37 0.35 +0.015 4,596,000 -
0.27 0.345 0.365 1,652,160 4.11
766 SINO PROSPER 0.15 0.15 0.115 +0.035 103,730,000 -
0.035 0.11 0.15 13,410,700 -
767 PACIFIC PLYWOOD 0.083 0.079 0.07 -0.002 9,332,000 -
0.03 0.058 0.068 625,744 -
768 UBA INVESTMENTS 0.098 0.075 0.069 +0.004 4,758,000 7.93
0.023 0.064 0.073 327,048 -
769 CHINA RAREEARTH 1.83 1.83 1.36 +0.320 129,022,000 -
0.69 1.36 1.68 200,614,240 0.60
% 770 SHANGHAI GROWTH 2.00 1.55 1.50 -0.050 13,000 -
1.35 1.45 1.45 19,750 6.90
771 AUTOMATED SYS 2.66 2.45 2.20 +0.170 5,962,000 9.20
1.50 2.19 2.37 13,850,260 47.68
774 WINGON TRAW1001 0.01 0.01 0.01 - 3,680,000 -
0.01 0.01 0.01 31,630 -
775 CKLIFE SCIENCES 0.445 0.445 0.415 -0.005 34,989,907 -
0.215 0.405 0.41 14,790,165 -
776 JF FURNISHINGS 0.95 0.78 0.75 +0.010 290,000 5.76
0.52 0.72 0.76 216,700 6.58
777 NETDRAGON 5.96 5.49 5.35 -0.010 2,583,500 10.58
2.56 5.23 5.34 13,793,575 3.93
779 ITC CORP W0911 0.025 0.01 0.01 - 4,847,295 -
0.01 0.01 0.01 48,236 -
789 ARTINI 1.12 1.12 0.96 +0.050 11,926,000 6.88
0.35 0.83 1.01 11,608,440 3.96
794 COME SURE GROUP 1.33 1.28 1.22 +0.060 1,378,000 -
1.13 1.19 1.28 1,683,240 -
800 A8 DIGITALMUSIC 3.91 3.62 3.49 -0.030 27,399,170 15.50
0.73 3.25 3.46 94,320,865 -
802 RCG 30.00 9.63 9.00 +0.600 8,372,135 3.57
5.60 8.60 9.60 75,863,935 1.72
803 PROSPERITY INTL 0.51 0.51 0.43 +0.055 311,688,000 21.75
0.13 0.41 0.485 141,749,960 -
804 CHINASOLARW0911 0.015 0.01 0.01 - 1,620,000 -
0.01 0.01 0.01 16,200 -
806 VALUE PARTNERS 3.92 3.63 3.30 +0.210 14,850,609 84.38
1.85 3.26 3.51 51,579,881 1.57
807 SC CHI W1009 0.25 0.24 0.23 +0.004 346,000 -
0.047 0.23 0.234 80,372 -
808 PROSPERITY REIT 1.15 1.15 1.08 +0.030 22,188,373 -
0.83 1.08 1.11 24,616,653 -
809 GLOBAL BIO-CHEM 1.58 1.58 1.45 +0.080 93,642,000 5.71
0.80 1.43 1.53 141,411,140 1.63
810 OPES ASIA 0.173 0.166 0.159 - 9,640,000 -
0.075 0.149 0.159 1,527,010 -
811 XINHUA WINSHARE 2.95 2.83 2.68 +0.020 22,822,000 8.00
1.66 2.67 2.70 62,789,260 8.40
812 TANRICH 0.345 0.33 0.295 +0.005 5,116,000 13.16
0.18 0.28 0.30 1,535,280 3.33
813 SHIMAO PROPERTY 14.96 14.96 13.28 +0.120 167,628,071 46.21
3.80 13.22 13.40 2,363,598,134 0.97
814 JINGKELONG 4.48 4.48 4.31 -0.220 7,274,000 9.48
2.05 4.06 4.09 30,964,670 5.82
817 FRANSHION PPT 3.12 3.10 2.89 -0.190 241,642,750 18.29
1.45 2.70 2.70 706,255,797 0.74
818 HI SUN TECH 1.16 1.12 0.98 +0.100 33,610,000 21.09
0.47 1.00 1.08 35,342,060 -
819 TIANNENG POWER 2.90 2.90 2.28 +0.440 134,839,000 10.24
0.85 2.21 2.72 346,507,130 2.87
820 HSBCDRAGON FUND 6.72 6.72 6.31 +0.190 4,526,800 -
3.62 6.32 6.50 29,575,145 -
821 VC HOLDINGS 0.92 0.92 0.83 +0.070 3,492,000 43.90
0.38 0.77 0.90 2,883,760 -
822 KA SHUI INT'L 0.32 0.32 0.30 -0.010 15,518,000 29.59
0.193 0.27 0.29 4,530,390 2.07
823 LINK REIT 16.80 16.78 15.22 +1.500 107,859,921 -
12.68 15.20 16.72 1,724,603,108 -
825 NWDS CHINA 7.04 7.04 5.72 +0.060 21,521,643 20.22
2.30 5.64 5.78 129,717,992 2.94
826 TIANGONG INT'L 3.07 3.07 2.35 +0.590 20,772,000 9.49
1.30 2.36 2.94 57,668,430 2.07
827 KO YO GROUP 0.212 0.212 0.168 +0.038 456,025,000 17.61
0.07 0.168 0.206 90,102,615 0.15
828 DYNASTY WINES 1.69 1.69 1.63 - 17,745,000 14.19
0.98 1.51 1.63 28,198,020 3.31
831 VXL CAP W0908 0.024 0.024 0.01 +0.001 1,200,000 -
0.01 0.01 0.011 15,200 -
832 CENTRAL CHINA 2.60 2.53 2.27 +0.080 71,835,000 6.34
0.57 2.23 2.35 171,249,850 4.68
833 ALLTRONICS 0.55 0.55 0.475 -0.025 3,994,000 -
0.16 0.45 0.45 1,957,115 -
834 KANGDA FOOD 1.42 1.16 1.11 -0.010 1,892,000 5.00
0.72 1.06 1.10 2,078,360 -
835 NUBRANDS GROUP 0.42 0.38 0.325 +0.020 102,402,000 -
0.12 0.305 0.345 33,950,350 -
836 CHINA RES POWER 19.00 19.00 16.52 +2.080 158,380,406 45.04
12.88 16.64 18.60 2,817,505,060 0.70
838 EVA HOLDINGS 0.89 0.89 0.81 - 16,186,000 7.03
0.45 0.78 0.81 13,617,760 5.19
839 TIANDA OIL PIPE 3.10 3.10 2.71 +0.340 12,819,000 6.77
1.11 2.77 3.05 37,916,840 3.35
840 TIANYE WATER 0.96 0.94 0.86 +0.060 23,118,000 63.01
0.44 0.86 0.92 20,719,760 -
841 CASSAVA RES 1.66 1.54 1.35 +0.050 24,612,000 -
1.10 1.38 1.40 35,766,400 -
843 TIAN AN W1001 0.024 0.012 0.01 - 19,796,000 -
0.01 0.01 0.01 199,430 -
848 MAOYE INT'L 2.04 2.04 1.56 +0.410 217,708,000 16.12
0.63 1.59 1.97 401,823,700 2.79
849 PYI CORP W0909 0.14 0.14 0.052 +0.063 20,222,179 -
0.01 0.05 0.115 2,207,038 -
850 PETROASIAN 0.54 0.54 0.385 +0.145 1,094,768,000 0.97
0.095 0.37 0.53 479,200,530 -
851 MAE HOLDINGS 1.00 0.94 0.89 +0.010 3,042,600 -
0.14 0.84 0.90 2,741,892 -
852 STRONG PETRO 2.95 2.95 2.62 +0.190 1,713,000 -
2.14 2.62 2.81 4,824,750 -
855 CHINA WATER 2.16 2.16 2.02 +0.060 47,894,441 6.01
0.91 2.00 2.08 99,462,648 -
856 VST HOLDINGS 1.07 1.07 0.94 +0.030 36,796,000 4.04
0.41 0.93 0.97 36,441,200 -
857 PETROCHINA 9.52 9.52 8.89 +0.500 942,318,821 13.24
5.04 8.90 9.39 8,738,281,918 3.41
858 EXTRAWELL PHAR Trading Suspended
859 HENRY GROUP 0.48 0.42 0.40 +0.015 904,000 16.40
0.20 0.35 0.415 351,690 -
860 MING FUNG JEWEL 0.80 0.80 0.50 +0.260 105,520,880 6.84
0.156 0.50 0.76 71,356,101 1.05
861 DIGITAL CHINA 5.70 5.70 5.35 +0.150 7,746,400 12.58
2.01 5.01 5.50 40,651,123 2.65
862 NW MOBILE 3.98 3.90 3.25 +0.350 287,400 -
1.57 3.20 3.60 1,010,280 -
865 FIRST MOBILE 0.147 0.127 0.128 -0.005 3,572,000 5.86
0.066 0.116 0.123 436,560 -
868 XINYI GLASS 6.80 6.38 5.87 +0.180 44,234,000 12.73
1.86 5.87 6.05 270,107,220 3.31
869 PLAYMATES TOYS 0.174 0.163 0.162 -0.002 2,126,600 -
0.045 0.15 0.16 335,830 -
870 HANG FUNG GOLD Trading Suspended
872 JH AUTO SAFETY 0.75 0.75 0.65 +0.050 1,366,000 7.98
0.28 0.65 0.70 941,800 2.14
874 GUANGZHOU PHAR 3.50 3.46 3.18 +0.210 24,617,000 13.33
2.25 3.15 3.39 80,976,680 1.34
875 EVER FORTUNE Trading Suspended
876 WING LEE HOLD 0.60 0.60 0.49 +0.010 1,182,600 -
0.28 0.475 0.50 610,168 -
878 SOUNDWILL HOLD 3.60 3.60 3.36 -0.030 3,859,920 4.77
1.78 3.30 3.33 13,321,742 2.10
880 SJM HOLDINGS 3.35 3.34 3.35 -0.200 94,346,282 17.12
1.49 3.10 3.15 301,315,213 1.90
882 TIANJIN DEV 5.00 5.00 4.34 +0.540 41,543,300 10.23
2.28 4.34 4.88 194,328,086 1.84
883 CNOOC 11.44 11.44 10.20 +0.980 754,054,556 9.92
6.00 10.44 11.18 8,253,681,489 3.58
885 FOREFRONT GROUP 0.30 0.26 0.25 -0.001 121,149,250 -
0.169 0.232 0.249 29,831,495 -
886 SILVER BASE 3.50 3.14 2.85 +0.250 49,344,000 -
2.34 2.77 3.10 146,697,210 -
887 EMPEROR WATCH&J 0.32 0.32 0.305 -0.015 66,100,000 2.70
0.144 0.28 0.29 20,019,100 2.07
888 ROADSHOW 0.61 0.61 0.58 +0.010 1,484,000 13.82
0.47 0.57 0.59 884,540 8.47
889 DATRONIX HOLD 0.96 0.96 0.85 +0.080 104,000 5.39
0.60 0.87 0.93 95,040 6.88
% 890 REP ITALY B2023 - - N/A - - -
- - N/A - -
894 MAN YUE INT'L 1.10 1.10 0.90 +0.100 11,019,333 0.53
0.40 0.92 1.00 11,301,613 3.50
896 HANISON 0.62 0.62 0.58 +0.040 716,359 2.91
0.29 0.56 0.62 426,958 4.84
897 WAI YUEN TONG 0.165 0.117 0.11 +0.005 436,173,000 2.21
0.099 0.106 0.115 48,465,864 -
898 MULTIFIELD INTL 0.154 0.15 0.138 -0.004 290,000 10.98
0.085 0.128 0.134 41,590 5.60
899 ASIA RESOURCES 0.65 0.50 0.49 -0.115 64,623,333 8.10
0.25 0.36 0.375 25,458,600 -
900 AEON CREDIT 5.40 5.30 5.05 +0.110 236,000 7.28
3.05 5.05 5.16 1,225,660 6.20
901 RADFORD CAPITAL 0.164 0.155 0.145 -0.010 8,264,333 -
0.087 0.13 0.135 1,171,892 -
902 HUANENG POWER 6.00 5.95 5.08 +0.580 341,487,895 -
4.45 5.23 5.66 1,865,993,380 2.00
903 TPV TECHNOLOGY 3.60 3.60 3.18 -0.010 30,170,811 8.57
1.45 3.10 3.17 101,023,412 3.39
904 CHINA GREEN 8.15 8.15 7.10 +0.900 8,563,000 13.07
4.20 7.02 8.00 65,721,786 2.04
905 MASTERMIND CAP 0.188 0.163 0.16 - 4,640,000 -
0.025 0.149 0.16 737,120 -
907 ELEGANCE INT'L 1.08 - 0.87 - - 5.87
0.52 - 0.87 - 6.90
908 JIUZHOU DEV 0.55 0.53 0.49 +0.010 10,074,000 45.05
0.26 0.49 0.50 5,034,620 -
909 ZHONGDA INT'L 0.90 0.90 0.49 +0.400 100,669,000 25.65
0.14 0.465 0.89 65,415,810 -
910 CH GRAND FOREST 0.54 0.54 0.475 +0.055 1,494,935,400 1.04
0.26 0.455 0.53 738,220,586 -
912 SUGA INT'L 0.61 0.61 0.57 +0.030 2,098,000 0.67
0.33 0.55 0.60 1,195,940 8.33
913 UNITY INV HOLD 0.153 0.096 0.092 +0.002 142,452,420 -
0.079 0.088 0.094 13,008,244 -
914 ANHUI CONCH 58.00 56.60 55.60 -0.250 16,488,709 31.51
30.55 52.50 55.35 900,788,546 0.61
915 LINMARK GROUP 0.34 0.22 0.215 -0.005 8,666,000 -
0.128 0.20 0.21 1,815,994 -
917 NEW WORLD CHINA 4.98 4.98 4.40 +0.120 26,501,369 8.58
1.66 4.40 4.52 123,882,840 0.44
918 TAKSON HOLDINGS 0.19 0.17 0.15 +0.010 4,192,000 -
0.055 0.14 0.16 661,512 -
919 MODERN BEAUTY 1.26 1.10 1.00 +0.040 14,576,500 3.32
0.345 1.00 1.04 15,344,300 12.60
921 HISENSE KELON 1.48 1.48 1.22 +0.200 80,558,000 -
0.43 1.24 1.42 109,392,230 -
922 VISION TECH 0.475 0.475 0.35 +0.100 390,842,000 -
0.084 0.305 0.45 162,928,654 -
925 PEAKTOP INT'L 0.70 0.70 0.42 +0.150 41,622,000 -
0.103 0.42 0.57 24,514,320 -
927 FUJIKON IND 1.68 1.53 1.53 -0.030 1,520,000 4.13
1.02 1.43 1.50 2,271,200 10.67
928 TACK FAT GROUP Trading Suspended
929 IPE GROUP 0.55 0.495 0.48 -0.020 17,095,000 5.32
0.21 0.45 0.46 8,060,775 5.22
931 ARTEL GROUP 0.56 0.56 0.44 +0.110 372,135,000 -
0.06 0.415 0.55 179,042,650 -
933 BRIGHTOIL 1.89 1.89 1.67 +0.080 14,872,000 33.65
0.74 1.68 1.75 26,768,660 1.71
934 SINOPEC KANTONS 1.70 1.50 1.46 -0.020 2,724,000 10.28
0.88 1.40 1.44 3,961,880 2.43
938 MAN SANG INT'L 0.45 0.45 0.41 +0.030 1,314,000 2.18
0.22 0.395 0.44 557,430 6.82
939 CCB 5.27 5.27 5.04 +0.150 2,648,727,947 11.55
3.62 5.01 5.19 13,670,270,346 4.24
941 CHINA MOBILE 85.35 80.65 75.70 +3.550 189,584,500 12.41
63.00 76.00 79.25 14,897,029,878 3.46
943 EFORCE HOLDINGS 0.33 0.30 0.295 -0.020 12,321,000 -
0.122 0.265 0.275 3,398,770 -
945 MANULIFE 175.50 175.50 161.90 +6.300 1,600,845 84.21
55.30 163.00 168.20 270,020,921 4.15
952 QUAM 0.42 0.40 0.36 +0.025 8,753,738 2.52A
0.255 0.37 0.385 3,353,400 7.19A
959 AMAX ENT 0.29 0.29 0.27 +0.010 173,837,000 -
0.143 0.265 0.28 48,385,663 5.36
963 BLOOMAGE BIOTEC 1.20 1.20 1.16 +0.040 155,000 7.53
0.65 1.02 1.20 173,625 2.67
966 CHINA INSURANCE 16.58 16.58 14.50 +1.400 19,652,227 -
8.79 14.24 15.90 309,635,107 -
968 LITTLE SHEEP 3.75 3.75 3.40 +0.170 12,654,000 23.24
1.99 3.30 3.57 44,426,120 2.13
969 HUA LIEN INT'L 0.80 0.75 0.74 -0.040 566,000 -
0.43 0.67 0.70 403,520 -
970 SPARKLE ROLL 0.48 0.39 0.38 -0.010 15,704,000 58.73
0.31 0.365 0.37 5,894,520 2.70
978 TONIC IND HOLD 0.13 0.13 0.12 +0.007 13,437,000 21.90
0.047 0.111 0.127 1,670,719 -
979 GREEN ENERGY GP 0.99 0.88 0.87 -0.140 2,768,250 -
0.11 0.68 0.73 2,145,106 -
980 LIANHUA 12.36 12.06 11.60 -0.400 2,599,528 15.82
6.57 10.58 11.20 29,262,794 2.54
981 SMIC 0.45 0.45 0.41 +0.015 575,414,367 -
0.234 0.41 0.425 245,408,643 -
982 IONE HOLDINGS 1.55 1.55 0.75 +0.800 62,000 8.54
0.50 1.10 1.55 80,000 -
983 SHUI ON CONS 12.56 12.56 12.16 -0.380 9,310,903 6.74
5.00 11.50 11.78 111,170,275 1.70
984 AEON STORES 13.00 13.00 12.60 -0.100 40,000 11.91
8.50 12.70 12.50 509,600 3.78
985 CHINA SCI-TECH 0.43 0.36 0.385 -0.105 563,002,988 -
0.192A 0.248 0.28 158,164,548 -
986 NAM HING 0.41 0.33 0.30 +0.030 128,000 -
0.103 0.30 0.33 38,700 -
987 HK ENERGY HOLD 0.86 0.86 0.77 - 11,310,000 -
0.30 0.76 0.77 9,120,840 -
988 LOUDONG GN RES 1.10 1.10 0.89 +0.110 47,657,386 -
0.63 0.85 1.00 47,049,175 -
989 CHINA MOTION 0.162 0.153 0.148 -0.001 20,755,000 8.35
0.071 0.135 0.147 3,001,566 -
990 THEME INT'L 0.219 0.182 0.18 -0.007 2,968,225 -
0.051 0.15 0.173 498,936 -
991 DATANG POWER 4.78 4.78 3.94 +0.700 304,579,772 63.13
3.00 4.00 4.64 1,331,288,914 2.69
992 LENOVO GROUP 3.49 3.49 3.10 -0.070 330,274,827 -
1.32 2.97 3.03 1,040,874,996 0.99
993 SIMSEN INT'L 0.189 0.185 0.176 -0.011 2,802,000 -
0.08 0.148 0.165 452,082 -
995 ANHUIEXPRESSWAY 4.89 4.86 4.72 -0.410 14,331,000 9.40
2.61 4.29 4.31 64,151,330 6.05
996 ORIENTAL GINZA 2.10 1.68 1.57 +0.030 5,207,800 -
1.08 1.49 1.60 8,123,998 -
997 DECCA HOLDINGS 1.70 1.50 1.70 -0.160 16,000 4.78
1.13 1.50 1.54 24,000 6.95
998 CITIC BANK 4.79 4.79 4.32 +0.210 386,908,768 11.74
2.51 4.34 4.53 1,769,349,499 2.14
999 I.T 0.92 0.92 0.66 +0.160 161,840,000 22.28
0.38 0.67 0.82 126,626,860 -
1000 BEIJING MEDIA 4.12 3.98 3.84 +0.060 572,000 16.83
2.10 3.63 3.90 2,163,140 5.82
1001 VAN SHUNG CHONG 0.53 0.53 0.47 +0.060 2,002,000 6.39
0.201 0.47 0.53 984,220 2.45
1002 V.S. INT'L 0.124 0.118 0.108 +0.003 10,381,000 8.41
0.044 0.103 0.111 1,111,620 -
1003 21 HOLDINGS 1.16 1.15 1.10 - 22,129,800 -
0.225 1.02 1.10 23,854,482 -
1004 RISING DEV HOLD 2.27 2.27 1.23 +0.650 14,101,760 -
0.40 1.13 1.88 24,582,050 -
1005 MATRIX HOLDINGS 0.65 0.65 0.40 +0.130 6,274,000 -
0.26 0.39 0.53 3,067,740 5.66
1008 CT HOLDINGS 1.51 1.38 1.36 - 612,000 6.41
1.13 1.30 1.36 829,860 -
1010 PACMOS TECH 0.21 - 0.21 - - -
0.102 - 0.21 - -
% 1012 P ONTARIO B2024 - - N/A - - -
- - N/A - -
1013 WAI CHUN GROUP 0.138 0.13 0.122 -0.002 18,386,000 -
0.044 0.111 0.12 2,201,280 -
1027 DB-BOCL@EC1012B - - N/A - - -
- - N/A - -
1031 GOLDEN RESORTS 0.213 0.173 0.145 +0.022 130,536,000 -
0.074 0.145 0.167 20,511,604 5.99
1033 YIZHENG CHEM 1.77 1.77 1.58 +0.090 215,543,000 -
0.72 1.58 1.67 357,332,820 -
1036 WINSOR PPT HOLD 8.40 8.40 8.15 -0.350 237,000 13.01
5.80 7.71 7.80 1,862,560 5.90
1037 DAIWA ASSOCIATE 0.50 0.36 0.35 -0.010 2,426,000 14.78
0.185 0.29 0.34 821,500 1.62
1038 CKI HOLDINGS 32.30 29.15 28.65 -1.050 17,878,617 14.07
26.35 27.05 27.60 498,609,923 4.11
1041 FULBOND HOLDING 0.036 0.031 0.031 -0.002 1,165,114,000 -
0.011 0.026 0.029 33,091,286 -
1043 COSLIGHT TECH 5.68 5.68 4.17 +1.510 15,730,000 10.12
3.10 4.37 5.68 78,113,700 1.23
1044 HENGAN INT'L 38.30 36.40 35.30 -0.650 19,376,800 29.56
23.10 33.15 34.65 670,610,800 2.08
1045 APT SATELLITE 1.40 1.20 1.10 -0.010 5,245,500 9.08
0.53 1.05 1.09 5,833,520 -
1046 UNIVERSE INT'L 0.098 0.098 0.082 +0.005 55,775,000 -
0.041 0.084 0.087 5,007,380 -
1047 NGAI HING HONG 0.34 0.31 0.31 -0.020 536,000 4.37
0.165 0.285 0.29 161,150 3.45
1049 CELESTIAL ASIA 1.92 1.92 1.54 +0.380 1,988,120 -
0.82 1.43 1.92 3,245,929 -
1050 KARRIE INT'L 0.47 0.47 0.355 +0.115 6,193,490 16.97
0.28 0.35 0.47 2,504,080 -
1051 SMART RICH 2.20 2.20 1.66 A +0.340 95,635,105 -
0.30 A 1.50 2.00 180,928,499 -
1052 GZI TRANSPORT 3.10 3.10 2.93 +0.040 6,281,210 8.18
1.95 2.91 2.97 18,589,980 5.39
1053 CHONGQING IRON 3.80 3.80 3.04 +0.630 71,672,073 9.37
1.49 3.04 3.67 247,642,158 3.10
1055 CHINA SOUTH AIR 2.48 2.48 2.37 -0.120 197,063,100 -
1.10 2.21 2.25 460,526,717 -
1058 GUANGDONG TANN 0.37 0.32 0.31 - 254,200 54.39
0.19 0.275 0.31 80,044 -
1059 KANTONE HOLDING 0.248 0.248 0.192 +0.040 275,566,846 5.81A
0.115 0.193 0.232 61,071,847 1.59A
1060 SAC CEMENT 0.75 0.75 0.51 +0.240 177,962,000 258.62A
0.261A 0.495 0.75 104,761,784 -
1062 NEW CAPITAL 0.177 0.17 0.167 +0.003 10,790,000 -
0.083 0.141 0.17 1,723,530 -
1063 SUNCORP TECH 0.16 0.148 0.14 -0.001 237,281,962 1.87
0.042 0.125 0.139 32,248,597 -
1064 ZHONG HUA INT'L 0.78 0.74 0.73 -0.070 297,500 -
0.40 0.62 0.66 200,510 -
1065 TIANJIN CAPITAL 2.26 2.26 2.18 -0.050 36,228,000 11.59
1.18 2.04 2.13 78,759,760 2.13
1068 YURUN FOOD 12.68 12.68 10.88 +1.660 29,094,539 16.86
8.68 11.00 12.54 347,143,762 1.52
1070 TCL MULTIMEDIA 2.49 2.49 2.21 +0.220 16,910,166 -
0.97 2.06 2.43 38,080,106 -
1071 HUADIAN POWER 2.47 2.47 2.14 +0.290 166,522,000 -
1.48 2.14 2.43 380,503,880 -
1072 DONGFANG ELEC 32.85 32.85 30.00 +2.500 8,207,077 49.13
12.50 29.70 32.50 258,598,596 0.07
1073#CHINA AGROTECH 0.94 0.89 0.81 +0.010 2,376,600 4.87
0.64 0.79 0.82 1,931,982 -
1076 FIRST NATURAL Trading Suspended
% 1077 CABLE&W I100B19 - - N/A - - -
- - N/A - -
% 1078 CABLE&W I 1KB19 - - N/A - - -
- - N/A - -
1083 TOWNGAS CHINA 2.90 2.90 2.63 +0.240 11,082,155 27.78
1.36 2.67 2.87 31,160,107 0.35
1088 CHINA SHENHUA 28.00 28.00 25.75 +1.600 118,617,988 18.00
13.40 25.70 27.35 3,180,122,899 1.91
1093 CHINA PHARMA 4.73 4.58 4.41 +0.070 58,034,800 7.33
2.12 4.25 4.48 258,066,392 4.46
1094 C P PROCUREMENT 1.17 1.06 0.98 +0.030 212,762,000 -
0.265 0.91 1.01 210,145,240 -
1097 I-CABLE COMM 0.89 0.86 0.83 - 1,013,698 -
0.47 0.78 0.83 830,522 -
1098 ROAD KING INFRA 6.50 6.50 5.60 +0.470 7,409,000 6.94
2.61 5.63 6.07 45,806,670 4.12
1100 MAINLAND HOLD 0.96 0.96 0.92 +0.020 801,000 -
0.60 0.90 0.94 751,740 5.32
1104 APAC RESOURCES 0.66 0.66 0.52 +0.120 263,680,000 -
0.28 0.49 0.64 149,201,000 -
1105 SING TAO 0.49 0.49 0.43 +0.060 7,607,000 -
0.285 0.415 0.49 3,388,395 6.12
1108 LUOYANG GLASS Trading Suspended
1109 CHINA RES LAND 18.24 17.62 18.00 -2.120 138,873,688 33.89
7.70 15.20 15.88 2,287,615,193 0.74
1111 CHONG HING BANK 13.60 13.60 12.90 +0.300 1,066,200 94.69
7.81 12.82 13.20 14,076,148 1.52
1114 BRILLIANCE CHI 0.82 0.82 0.74 +0.060 374,765,000 32.00
0.37 0.74 0.80 291,134,860 -
1116 MAYER HOLDINGS 0.68 0.55 0.57 -0.020 344,000 38.73
0.42 0.52 0.55 187,040 -
1118 GOLIK HOLDINGS 0.355 0.32 0.315 -0.005 720,000 4.17
0.17 0.30 0.31 224,100 4.84
1120 ARTS OPTICAL 2.50 2.30 2.30 -0.050 198,648 6.57
1.52 2.25 2.25 450,994 6.00
1122 QINGLING MOTORS 1.57 1.57 1.49 -0.010 34,076,568 18.48
0.73 1.42 1.48 51,401,026 3.83
1123 CHINA-HK PHOTO 0.49 0.48 0.475 - 1,850,000 11.90
0.32 0.45 0.475 865,150 15.16
1124 COASTAL GL 0.90 0.86 0.78 -0.030 172,726,000 5.43
0.241 0.75 0.75 139,909,920 -
1125 LAI FUNG HOLD 0.305 0.305 0.229 +0.046 715,248,527 10.74
0.081 0.227 0.275 195,072,224 1.45
1126 DREAM INT'L 0.24 0.24 0.24 -0.010 2,246,000 -
0.084 0.22 0.23 521,400 -
1129 WATER INDUSTRY 0.365 0.365 0.285 +0.075 579,027,000 15.52
0.089 0.27 0.36 183,656,830 -
1130 BENEFUN INT'L 0.115 0.115 0.085 +0.025 216,530,000 -
0.047 0.083 0.11 21,770,980 -
1131 KWONG HING INTL 0.58 0.53 0.50 - 3,638,000 -
0.305 0.45 0.50 1,824,780 -
1132 GOLDEN HARVEST 3.60 3.25 3.05 +0.040 326,000 37.68
2.85 2.91 3.09 1,044,220 3.24
1133 HARBIN POWER 9.39 9.39 8.32 +0.330 59,018,415 10.07
4.00 8.32 8.65 516,359,402 0.98
1135 ASIA SATELLITE 9.70 9.26 9.02 -0.110 936,000 7.18
7.00 8.75 8.91 8,448,710 4.38
1136 TCC INT'L HOLD 4.30 3.83 3.73 -0.020 19,715,997 -
1.52 3.39 3.71 72,205,328 -
1137 CITY TELECOM 1.89 1.89 1.66 +0.100 3,356,648 8.91
0.80 1.66 1.76 5,893,640 2.84
1138 CHINA SHIP DEV 12.90 12.90 11.46 -0.260 130,708,206 6.23
5.39 10.80 11.20 1,545,345,416 3.04
1139 VICTORY GROUP Trading Suspended
1140 OP FIN INV 1.00 1.00 0.92 -0.050 1,152,000 -
0.485 0.87 0.87 1,104,840 -
1141 POLY DEV HOLD 0.54 0.54 0.455 +0.065 226,810,005 -
0.071 0.36 0.52 95,934,935 -
1142 RONTEX INT'L 0.149 0.145 0.141 -0.029 1,270,460,000 -
0.082 0.11 0.112 159,869,900 -
1144 SB-C EVB@EC1011 0.056 0.056 0.038 +0.012 6,220,000 -
0.017 0.04 0.05 325,160 -
1149 BROAD INTELL 0.60 0.50 0.47 -0.005 11,285,000 9.17
0.33 0.42 0.465 5,071,225 -
1155 CENTRON TELECOM 1.77 1.77 1.66 - 23,276,500 9.83
0.62 1.55 1.66 38,627,055 -
1159 KARCE INTL HOLD 0.15 0.142 0.138 -0.001 4,788,000 -
0.082 0.122 0.137 620,268 -
1160 GRAND INV INTL 0.36 0.36 0.32 +0.040 900,000 -
0.28 0.28 0.36 270,500 -
1161 WATER OASIS GP 2.36 2.36 2.11 +0.250 1,066,000 11.98
1.69 2.10 2.36 2,379,220 9.11
1163 BRIGHT INT'L GP 0.47 0.40 0.295 +0.075 118,816,000 7.46
0.22 0.29 0.37 40,792,440 8.11
1164 VITAL PHARM 0.233 0.206 0.179 +0.020 73,225,000 5.05
0.087 0.179 0.199 14,031,920 -
1166 SOLARTECH INT'L 0.105 0.09 0.081 -0.018 933,044,900 2.85A
0.032 0.061 0.063 70,331,045 -
1168 SINOLINK HOLD 1.16 1.16 1.04 +0.110 74,379,050 11.03
0.415 1.04 1.15 82,438,945 4.35
1169 HAIER ELEC 1.35 1.35 1.18 +0.090 114,386,022 16.26
0.67 1.12 1.27 142,039,230 3.15
1170 KINGMAKER 0.80 0.75 0.73 +0.020 1,030,000 9.75
0.47 0.72 0.75 768,880 4.67
1171 YANZHOU COAL 11.60 11.60 9.62 +1.600 224,805,287 7.49
4.00 9.80 11.22 2,429,255,521 4.05
1172 MIDAS INT'L 0.194 0.194 0.145 +0.032 115,921,000 -
0.093 0.142 0.177 19,366,107 -
1173 VEEKO INT'L 0.162 0.162 0.128 +0.021 80,890,000 3.25
0.078 0.128 0.149 11,396,540 7.38
1174 PACIFIC ANDES 0.887A 0.87 0.81 -0.020 51,302,017 4.15A
0.573A 0.77 0.79 41,944,615 6.14A
1175 FU JI CATERING 7.20 6.92 6.45 -0.330 11,289,000 6.94
2.55 6.02 6.12 72,548,400 2.06
1176 NAM FONG INT'L 0.77 0.77 0.425 +0.315 83,521,000 -
0.12 0.43 0.74 47,246,700 -
1177 SINO BIOPHARM 1.463A 1.46 1.388A +0.002 68,542,518 12.43A
0.773A 1.34 1.39 119,674,580 3.24A
1178 VITOP BIOENERGY 0.18 0.165 0.16 -0.030 1,910,000 -
0.051 0.13 0.13 294,600 -
1180 PARADISE ENT 0.064 0.057 0.052 +0.002 59,216,000 -
0.018 0.048 0.054 3,089,016 -
1182 C Y FOUNDATION 0.205 0.179 0.154 +0.006 75,732,000 -
0.07 0.149 0.16 12,512,138 -
1184 S.A.S. DRAGON 0.90 0.76 0.75 -0.030 210,000 -
0.35 0.63 0.72 144,340 4.17
1185 CHINA ENERGINE 0.78 0.78 0.63 +0.110 112,668,514 -
0.25 0.64 0.74 80,380,120 -
1186 CHINA RAIL CONS 13.00 12.00 11.12 +0.460 153,745,395 31.47
9.00 11.24 11.58 1,791,271,715 0.98
1187 PEARLRIVER TYRE 1.05 1.03 1.03 -0.060 18,000 -
0.70 0.97 0.97 18,060 -
1188 FE GOLDEN RES 0.16 0.134 0.119 -0.002 5,837,000 17.46
0.07 0.113 0.117 729,508 -
1189 WING ON TRAVEL 0.058 0.052 0.047 +0.001 785,755,500 -
0.02 0.044 0.048 37,805,044 -
1191 YUESHOU ENV 0.165 0.158 0.145 +0.012 12,134,000 10.90
0.076 0.144 0.157 1,831,322 -
1192 TITAN PETROCHEM 0.193 0.193 0.148 +0.036 256,110,000 -
0.095 0.154 0.184 45,824,800 -
1193 CHINA RES GAS 5.80 5.77 5.71 - 2,774,519 11.52
2.33 5.50 5.71 15,710,427 0.70
1194 C PRECIOUSMETAL 0.80 0.65 0.62 +0.020 24,766,000 -
0.245 0.58 0.64 15,414,280 -
1195 SINOTRONICS 0.385 0.385 0.325 +0.045 6,724,000 16.30
0.155 0.315 0.37 2,368,600 1.08
1196 CHEONG MING INV 0.34 0.295 0.31 -0.015 239,500 4.10
0.17 0.248 0.295 64,233 10.17
1198 ROYALE FURN 0.59 0.50 0.465 +0.005 4,028,000 -
0.27 0.45 0.47 1,904,200 4.62A
1199 COSCO PACIFIC 13.00 11.22 10.50 +0.280 52,764,441 11.29
5.25 10.22 10.78 570,651,179 3.53
1200 MIDLAND HOLDING 5.42 5.40 5.18 -0.130 43,321,000 -
1.81 4.85 5.05 220,170,290 1.49
1201 KITH HOLDINGS 2.76 2.59 2.45 -0.130 2,144,000 15.98
1.91 2.18 2.32 4,958,180 3.15
1202 CHENGDU PUTIAN 2.26 2.08 1.71 +0.270 50,516,000 5.94
0.56 1.73 1.98 98,269,360 -
1203 GUANGNAN (HOLD) 1.08 1.07 1.05 -0.010 7,492,800 9.36
0.63 1.02 1.04 7,801,422 3.37
1205 CITIC RESOURCES 2.82 2.82 2.22 +0.390 211,170,800 72.30
0.73 2.26 2.61 544,799,850 -
1207 SRE GROUP 1.22 1.22 1.03 +0.090 515,586,491 12.57
0.375 1.07 1.12 592,101,595 -
1208 MIN RESOURCES 2.30 2.30 2.10 +0.060 75,676,997 354.10
1.01 2.01 2.16 163,551,044 -
1211 BYD COMPANY 36.50 35.45 30.95 +2.400 35,431,876 59.02
12.02 31.90 33.35 1,185,673,566 -
1212 LIFESTYLE INT'L 11.18 11.18 9.63 +0.870 9,634,765 19.26
4.83 9.63 10.50 99,220,623 2.29
1213 MOBICON GROUP 0.45 - 0.32 - - 6.21
0.28 - 0.32 - 12.50
1215 KAI YUAN HLDGS 0.395 0.31 0.265 +0.025 791,852,500 -
0.148 0.26 0.29 230,603,950 -
1217 CH INNOVATION 0.127 0.119 0.116 -0.010 113,974,637 -
0.028 0.104 0.106 12,649,533 -
1218 EASYKNIT INT'L 0.25 0.217 0.21 -0.010 4,880,000 2.47
0.104 0.186 0.20 970,505 -
1220 OCEAN GRAND Trading Suspended
1221 SINO HOTELS 2.90 2.82 2.80 -0.040 54,132 22.62
2.11 2.66 2.76 148,274 1.74
1222 WANG ON GROUP 0.208 0.202 0.162 +0.018 621,437,129 1.58A
0.112A 0.164 0.18 114,232,396 4.06A
1223 SYMPHONY HOLD 0.32 0.32 0.265 +0.030 13,504,000 -
0.12 0.25 0.295 3,951,440 3.39
1224 C C LAND 5.35 5.35 4.28 +0.760 188,030,616 -
1.03 4.43 5.04 928,752,884 0.40
1225 LERADO GROUP 0.71 0.71 0.66 +0.040 3,424,000 8.94
0.38 0.64 0.70 2,265,500 7.14
1226 GARRON INT'L 0.47 0.47 0.39 +0.080 340,000 -
0.202 0.40 0.47 144,120 -
1227 NATIONAL INV 0.23 0.20 0.196 -0.002 17,844,000 -
0.03 0.176 0.194 3,370,890 -
1228 SUPERB SUMMIT Trading Suspended
1229 ARTFIELD GROUP 1.12 1.11 0.79 +0.290 2,738,000 -
0.75 0.81 1.08 2,509,500 -
1230 FB-ALUCO@EC0906 0.01 0.01 0.01 - 900,000 -
0.01 0.01 0.01 9,000 -
1236 FB-CLIFE@EC0912 0.222 - 0.245 -0.042 - -
0.187 - 0.203 - -
1264 BP-BOCOM@EC0909 0.04 - 0.04 - - -
0.04 - 0.04 - -
1268 DB-HSBC @EC1012 0.115 0.095 0.086 +0.008 9,040,000 -
0.015 0.08 0.094 841,480 -
1294 FB-CLIFE@EC1007 0.325 0.30 0.325 -0.025 40,000 -
0.207 0.30 0.30 12,000 -
1295 FB-C UNI@EC0906 0.172 0.01 0.01 - 3,110,000 -
0.01 0.01 0.01 31,460 -
1328 INT'L ELITE 0.475 0.40 0.345 +0.035 16,840,000 -
0.33 0.33 0.38 6,150,950 -
1330 JP-KERRY@EC0907 - - 0.015 - - -
- - 0.015 - -
1333 CHINA ZHONGWANG 9.11 9.11 7.15 +1.820 477,891,841 -
6.51 7.21 8.97 3,835,050,012 -
1342 FB-CNOOC@EC0912 0.141 0.141 0.108 +0.003 3,250,000 -
0.043 0.09 0.111 404,910 -
1368 XTEP INT'L 3.86 3.80 3.67 -0.170 23,810,000 11.50
1.55 3.44 3.50 85,952,260 5.14
1379 FB-HKEX @EC1009 0.183 0.183 0.132 +0.040 4,754,000 -
0.011 0.142 0.172 765,240 -
1382 PACIFICTEXTILES 1.83 1.80 1.71 - 15,564,000 6.05
0.59 1.68 1.71 26,799,160 6.14
1383 HONG LONG HLDGS 0.93 0.93 0.73 +0.150 13,344,000 225.64
0.28 0.75 0.88 11,565,240 -
1386 WALKER GROUP 0.79 0.79 0.71 +0.050 25,019,000 4.74
0.38 0.61 0.76 17,903,710 1.97
1387 RENHE COMM 2.40 1.62 1.54 +0.080 808,905,791 13.18
1.17 1.47 1.62 1,252,681,051 5.34
1388 EMBRY HOLDINGS 2.68 2.68 2.50 -0.050 2,314,000 13.65
1.49 2.35 2.45 5,706,080 3.27
1389 MING AN HOLD 1.49 1.49 1.30 +0.140 63,495,000 -
0.64 1.28 1.44 89,423,310 -
1393 HIDILI INDUSTRY 6.75 6.75 4.81 +1.750 268,220,411 13.47
1.71 4.94 6.56 1,526,452,597 -
1398 ICBC 5.17 5.17 4.88 +0.030 2,978,322,690 13.04
2.99 4.77 4.91 14,686,167,423 3.81
1399 SCUD GROUP 1.28 1.24 1.16 -0.010 40,764,764 7.69
0.53 1.11 1.15 47,816,859 1.74
1401 FB-SHK P@EC0910 - - 0.015 - - -
- - 0.015 - -
1405 DBCLIFE@EC0912A 0.011 0.01 0.01 - 152,400,000 -
0.01 0.01 0.01 1,481,700 -
1408 JP-C EVB@EC1012 0.064 0.064 0.058 -0.001 2,060,000 -
0.01 0.057 0.057 121,720 -
1409 JP-CLIFE@EC1012 0.035 0.033 0.023 +0.006 190,000 -
0.014 0.026 0.029 5,620 -
1410 JP-HWL @EC1012 0.051 - 0.053 +0.011 - -
0.022 - 0.064 - -
1411 JP-JS EW@EC0912 0.123 - 0.073 -0.003 - -
0.075 - 0.07 - -
1412 JP-TENCT@EC0910 0.385 0.385 0.345 +0.040 480,000 -
0.091 0.33 0.385 173,750 -
1416 JP-ICBC@EC0912A 0.039 0.039 0.032 +0.006 200,000 -
0.013 0.039 0.038 7,800 -
1427 UB-BOCL@EC1012A 0.03 0.03 0.024 +0.005 248,240,000 -
0.011 0.025 0.029 6,880,220 -
1428 UBBOCOM@EC0908D 0.029 0.01 0.01 - 2,770,000 -
0.01 0.01 0.01 27,700 -
1438 KC-HSBC @EC1009 0.03 0.03 0.02 +0.006 1,960,000 -
0.01 0.025 0.026 54,720 -
1463 JP-ICBC@EC0912B 0.021 0.021 0.021 - 300,000 -
0.019 0.019 0.021 6,100 -
1467 KC-ICBC@EC0909B 0.018 0.01 0.01 - 380,000 -
0.01 0.01 0.01 3,800 -
1471 BP-HSBC@EC0907A 0.01 - 0.01 - - -
0.01 - 0.01 - -
1472 BP-CLIFE@EP0911 0.355 0.255 0.285 -0.030 40,000 -
0.255 0.255 0.255 10,200 -
1481 FB-CRAIL@EC0908 0.011 0.011 0.01 - 1,140,000 -
0.01 0.01 0.01 11,900 -
% 1485 TENNESSEE B2025 - - N/A - - -
- - N/A - -
% 1489 CABLE&W 100 B12 - - N/A - - -
- - N/A - -
% 1490 CABLE&W 1000B12 - - N/A - - -
- - N/A - -
1501 LINK FIN N0908 - - N/A - - -
- - N/A - -
% 1504 RAFFLESIA C1110 - - N/A - - -
- - N/A - -
1505 GE RETAIL B1110 - - N/A - - -
- - N/A - -
1506 FUJI F&C B0911 - - N/A - - -
- - N/A - -
1507 YUE YUEN B1111 - - N/A - - -
- - N/A - -
% 1510 CH BANK N1612 - - N/A - - -
- - N/A - -
1511 TREASURE B1105 - - N/A - - -
- - N/A - -
% 1512 HOPSON B1002 - - N/A - - -
- - N/A - -
1513 GAINLEAD B1202 - - N/A - - -
- - N/A - -
% 1514 SHKP(CM)L I1703 - - N/A - - -
- - N/A - -
% 1516 SCBHK N1704 - - N/A - - -
- - N/A - -
% 1517 NWCLFL B1206 - - N/A - - -
- - N/A - -
1518 SINOPEC B1404 - - N/A - - -
- - N/A - -
% 1519 CHERATING N1207 - - N/A - - -
- - N/A - -
1529 AA-CITBK@EC0906 - - N/A - - -
- - N/A - -
1582 DB-HSBC@EC0907A 0.01 - 0.01 - - -
0.01 - 0.01 - -
% 1602 HANGSENG N1707 - - N/A - - -
- - N/A - -
1603 FUJI F&C B1010 - - N/A - - -
- - N/A - -
% 1604 WHARF FIN N1711 - - N/A - - -
- - N/A - -
1605 CNR HOLD B1212 - - N/A - - -
- - N/A - -
% 1606 PB ISSUER B1302 - - N/A - - -
- - N/A - -
1607 SWIRE MTN N1804 - - N/A - - -
- - N/A - -
% 1608 PAKA CAP C1303 - - N/A - - -
- - N/A - -
1643 CS-CLIFE@EC0906 0.01 0.01 0.01 - 800,000 -
0.01 0.01 0.01 8,000 -
% 1646 PLDTC N1703 - - N/A - - -
- - N/A - -
1669 KCCLIFE@EC0909D 0.02 0.02 0.01 +0.010 2,700,000 -
0.01 0.01 0.02 36,500 -
1670 KCCLIFE@EC0909E - - 0.01 - - -
- - 0.01 - -
1671 KC-CLIFE@EC0912 - - 0.03 - - -
- - 0.03 - -
% 1686 TENNESSEE B1303 - - N/A - - -
- - N/A - -
% 1687 PRC B2710 - - N/A - - -
- - N/A - -
1688 ALIBABA 15.50 15.40 15.18 -1.320 80,514,461 51.83
5.30 13.54 13.86 1,168,787,554 -
1689 UBHK&CG@EC0909A 0.054 0.033 0.034 - 500,000 -
0.01 0.033 0.034 16,500 -
1704 UB-CP&CC@EC0908 0.062 - 0.01 - - -
0.01 - 0.01 - -
1718 FB-HSBC @EC1003 0.163 0.07 0.054 -0.010 6,304,000 -
0.012 0.044 0.044 313,804 -
1732 KC-CTEL@EC0909B 0.03 - 0.014 -0.004 - -
0.01 - 0.01 - -
1766 CSR 5.25 5.25 5.07 -0.500 132,743,632 25.60
3.15 4.50 4.57 637,859,602 0.79
1800 CHINA COMM CONS 11.50 11.50 10.72 +0.140 176,560,732 23.36
6.80 10.40 10.86 1,936,579,808 1.02
1803 JP-DENWY@EC1006 0.062 0.062 0.055 -0.003 3,200,000 -
0.02 0.052 0.052 190,500 -
1808 TAI-I INT'L 0.375 0.375 0.34 - 8,952,000 -
0.18 0.33 0.34 3,142,120 -
1812 CHENMING PAPER 6.45 6.45 4.69 +1.280 39,651,700 9.07
2.55 4.42 5.97 210,212,341 0.95
1813 KWG PROPERTY 5.47 5.47 4.62 +0.540 117,526,471 32.01
1.28 4.82 5.16 604,175,608 0.66
1818 ZHAOJIN MINING 14.82 14.82 12.56 +1.380 45,622,549 33.56
4.82 12.94 13.94 632,762,174 1.35
1828 DCH HOLDINGS 2.68 2.59 2.51 -0.180 37,561,518 7.44
0.93 2.26 2.33 89,388,407 4.03
1832 TIMES LTD 2.55 2.55 2.23 +0.270 920,829 14.03
1.30 2.23 2.50 2,270,422 2.16
1833 INTIME 3.72 3.72 3.28 +0.430 15,499,000 15.29
1.80 3.21 3.71 53,776,460 2.02
1836 STELLA HOLDINGS 13.88 13.88 13.00 -1.420 1,732,500 9.59
6.20 11.48 11.58 22,282,010 6.91
1838 CHINAPROPERTIES 2.94 2.94 2.40 +0.310 160,625,500 8.18
0.93 2.51 2.71 444,673,260 -
1841 AA-CLIFE@EC0908 - - N/A - - -
- - N/A - -
1842 AACLIFE@EC0911B - - 0.01 - - -
- - 0.01 - -
1843 DBCLIFE@EC0910A - - 0.01 - - -
- - 0.01 - -
1849 JP-CLIFE@EC0912 0.039 - 0.01 - - -
0.01 - 0.01 - -
1862 SINO GOLD 41.70 41.70 39.90 +0.100 133,537 -
21.05 38.55 40.00 5,341,512 -
1868 NEO-NEON 3.02 3.02 2.91 -0.150 24,886,000 15.15
1.00 2.65 2.76 70,713,365 1.63
1872 UB-ICBC@EC1012D 0.104 0.082 0.085 - 200,000 -
0.044 0.082 0.085 16,400 -
1880 BELLE INT'L 8.00 6.51 6.05 +0.360 105,441,435 23.71
2.90 6.01 6.41 658,417,335 1.15
1881 REGAL REIT 1.28 1.28 1.16 +0.090 36,043,500 -
0.84 1.19 1.25 44,395,910 -
1882 HAITIAN INT'L 2.20 2.20 2.14 -0.040 4,518,000 7.29
0.96 2.02 2.10 9,448,230 4.52
1883 CITIC1616 HOLD 1.95 1.90 1.83 +0.010 29,319,923 10.96
0.85 1.75 1.84 54,060,147 4.57
1886 HUIYUAN JUICE 10.70 6.68 5.35 +0.970 195,078,633 91.99
3.88 5.33 6.32 1,168,828,970 0.27
1888 KB LAMINATES 3.68 3.51 3.40 +0.020 21,142,278 8.52
1.66 3.30 3.42 72,530,373 6.43
1889 WUYI PHARMA 0.98 0.92 0.87 - 59,455,612 6.28
0.53 0.83 0.87 52,333,165 3.79
1893 SINOMA 7.30 6.97 6.62 +0.290 85,710,000 38.52
2.92 6.41 6.91 576,386,950 0.33
1898 CHINA COAL 10.52 10.52 9.22 +0.740 252,616,523 16.14
4.22 9.30 9.96 2,493,300,055 1.76
1899 XINGDA INT'L 2.45 2.45 2.36 +0.090 21,981,000 7.16
0.74 2.16 2.45 50,335,900 3.27
1908 MB-HSBC@EC0906B - - 0.01 - - -
- - 0.01 - -
1909 MB-ICBC @EC0908 - - 0.015 - - -
- - 0.015 - -
1912 MB-HSBC@EP0906C 0.92 - 0.79 -0.020 - -
0.71 - 0.77 - -
1913 MB-ICBC @EP0908 0.415 - 0.30 -0.020 - -
0.29 - 0.28 - -
1917 KCCLIFE@EC0907A - - 0.01 - - -
- - 0.01 - -
1919 CHINA COSCO 12.28 12.28 10.60 - 657,220,004 8.22
3.96 10.36 10.60 7,342,138,209 3.10
1942 AA-CLIFE@EC0910 - - N/A - - -
- - N/A - -
1948 CA-CCB @EC0910 0.042 0.016 0.015 +0.001 600,000 -
0.012 0.016 0.016 9,600 -
1951 CA-HSBC @EC1001 0.031 0.018 0.019 -0.001 40,000 -
0.011 0.018 0.018 720 -
1978 DBCLIFE@EC0912B - - 0.059 - - -
- - 0.059 - -
1979 DBCLIFE@EP0911B 0.32 - 0.32 - - -
0.32 - 0.32 - -
1982 DB-BOCL@EC1012A 0.046 0.046 0.04 +0.003 8,400,000 -
0.01 0.035 0.043 347,690 -
1991 TA YANG GROUP 0.83 0.83 0.73 +0.100 3,864,000 6.61
0.34 0.70 0.83 2,955,980 7.23
1992 FB-LENOV@EC0906 - - 0.01 - - -
- - 0.01 - -
1993 FB-LENOV@EC0909 - - N/A - - -
- - N/A - -
1996 CA-CCB @EC0907 - - 0.049 - - -
- - 0.049 - -
1997 RMIH 1.53 1.53 1.40 +0.130 6,162,000 5.33
0.50 1.35 1.53 8,843,180 9.80
2000 SIM TECH 1.02 1.02 0.88 +0.100 48,943,000 10.34
0.51 0.88 0.98 46,986,850 4.08
2002 SUNSHINE PAPER 2.14 2.14 1.78 +0.360 18,458,500 11.91
0.89 1.75 2.14 35,616,210 1.70
2003 AACLIFE@EP0911D - - N/A - - -
- - N/A - -
2005 LIJUN INT'L 0.68 0.61 0.58 +0.020 9,255,000 11.90
0.45 0.57 0.60 5,413,350 2.67
2006 JINJIANG HOTELS 1.90 1.90 1.71 +0.110 38,904,000 27.08
0.90 1.72 1.82 70,306,880 1.31
2007 COUNTRY GARDEN 4.19 4.10 3.74 +0.030 426,605,088 39.35
1.38 3.71 3.77 1,659,695,634 0.90
2008 PHOENIX TV 1.21 1.19 1.20 -0.060 17,974,000 19.69
0.65 1.11 1.14 20,861,820 1.67
2018 AAC ACOUSTIC 7.00 7.00 6.38 +0.160 8,501,790 12.01
2.32 6.15 6.54 56,143,140 1.89
2020 ANTA SPORTS 8.91 8.91 8.50 +0.020 31,603,370 23.71
3.35 8.14 8.52 270,198,693 3.29
2028 JOLIMARK 0.43 0.375 0.425 -0.050 40,000 -
0.16 0.305 0.375 13,600 4.53
2038 FIH 6.30 6.25 5.53 +0.670 186,512,478 46.34
2.09 5.12 6.20 1,058,659,194 -
2073 MBCLIFE@EC0910A 0.01 - 0.01 - - -
0.01 - 0.01 - -
2078 KCCLIFE@EC0909F - - 0.024 - - -
- - 0.024 - -
2082 KC-HSBC@EC0907A - - N/A - - -
- - N/A - -
2088 XIWANG SUGAR 1.80 1.80 1.66 +0.080 34,180,000 19.95
0.85 1.60 1.74 57,876,140 1.76
2096 BP-CSHEN@EC0909 0.01 - 0.01 - - -
0.01 - 0.01 - -
2159 UB-HWL @EC1001 0.059 0.059 0.048 +0.010 21,710,000 -
0.013 0.048 0.058 1,174,370 -
2166 CA-BOCL @EC1101 0.105 - 0.187 +0.009 - -
0.073 - 0.196 - -
2186 UBBOCOM@EC0908A 0.075 0.071 0.054 +0.017 2,350,000 -
0.015 0.057 0.071 150,100 -
2206 MB-LENOV@EC0909 0.03 0.03 0.012 +0.005 9,080,000 -
0.01 0.013 0.017 153,600 -
2220 MB-C MOB@EC0906 0.149 0.048 0.021 +0.007 458,850,000 -
0.012 0.02 0.028 14,628,150 -
2300 AMVIG HOLDINGS 5.50 4.90 4.35 +0.390 9,630,557 10.30
3.10 4.36 4.74 44,217,811 2.78
% 2301 NEW ERA PRC F - - N/A - - -
- - N/A - -
2302 CNNC INT'L 6.20 5.35 5.00 -0.070 8,165,000 -
2.70 4.89 4.93 41,609,350 -
2307 KAM HING INT'L 0.60 0.60 0.57 - 12,980,000 4.50
0.25 0.53 0.57 7,322,720 -
2309#GRANDTOP INT'L 0.48 0.48 0.255 +0.215 479,869,500 -
0.054 0.249 0.47 146,743,896 -
2310 KWANG SUNG ELEC 2.00 0.67 0.66 -0.050 8,498,000 -
0.33 0.56 0.61 5,213,160 0.82
2312 CH FIN LEASING 0.242 0.215 0.20 +0.007 51,008,400 -
0.068 0.179 0.207 10,094,825 -
2313 SHENZHOU INTL 3.57 3.35 3.10 +0.080 10,543,000 4.99
1.26 3.06 3.18 33,077,564 6.29
2314 LEE & MAN PAPER 9.55 9.54 8.35 +1.090 30,875,690 7.42
3.11 8.35 9.44 279,315,616 1.59
2317 VEDAN INT'L 0.52 0.52 0.47 +0.030 20,188,000 11.63
0.305 0.46 0.50 9,862,260 4.76
2318 PING AN 59.50 59.50 53.75 +5.300 71,455,0541426.33
29.95 54.00 59.05 4,102,354,546 0.39
2319 MENGNIU DAIRY 18.74 18.74 16.38 +1.520 51,985,012 -
9.00 16.20 17.90 919,795,340 -
2320 HOP FUNG GROUP 0.91 0.89 0.83 +0.060 3,670,000 10.37
0.37 0.80 0.89 3,095,380 -
2322 SAM WOO 0.25 0.153 0.15 +0.002 3,620,000 20.82
0.086 0.143 0.152 543,940 0.86
2323 TOPSEARCH INT'L 0.208 0.20 0.195 +0.004 7,932,000 -
0.147 0.175 0.199 1,530,742 -
2324 SINO KATALYTICS 0.45 0.395 0.37 -0.045 62,480,000 -
0.16 A 0.305 0.325 21,179,150 -
2326 BEP INT'L HOLD Trading Suspended
2327 JIWA BIO-PHARM 0.222 0.21 0.21 -0.017 5,922,000 6.29
0.12 0.187 0.193 1,185,666 5.18
2328 PICC P&C 6.33 6.33 5.20 +0.800 349,539,3441176.47
3.15 5.26 6.00 2,056,845,883 -
2330 QUAYPOINT CORP 1.00 0.67 0.66 -0.060 1,184,000 -
0.18 0.58 0.60 731,760 -
2331 LI NING 19.66 19.30 18.98 -0.860 17,698,242 22.95
8.98 17.90 18.12 330,047,430 3.12
2332 HUTCH TELECOM 2.54 1.76 1.58 +0.150 107,424,091 4.41
1.23 1.55 1.73 177,009,472 404.62
2333 GREATWALL MOTOR 6.98 6.80 6.40 -0.400 16,972,900 11.29
2.10 5.85 6.00 105,564,877 2.84
2336 SUNLINK INT'L Trading Suspended
2337 FORTE 2.89 2.89 2.54 +0.050 62,026,000 56.80
0.93 2.55 2.59 167,972,740 0.88
2338 WEICHAI POWER 30.20 29.90 29.10 -0.850 7,197,429 10.75
11.80 28.05 28.25 209,447,469 0.52
2339 NORSTAR Trading Suspended
2340 SYNERGIS HOLD 0.83 0.83 0.80 - 1,666,226 9.41A
0.52 0.78 0.80 1,333,271 34.34A
2341 ECOGREEN 1.78 1.69 1.59 -0.050 1,634,000 5.56
0.94 1.47 1.54 2,544,140 2.66
2342 COMBA 4.16 4.16 4.02 +0.030 21,533,643 16.70A
1.418A 3.89 4.05 86,877,553 1.57A
2343 PACIFIC BASIN 6.47 6.47 5.47 +0.040 430,597,672 2.91
3.01 5.42 5.51 2,512,026,375 13.79
2345 SHANGHAI PRIME 1.77 1.72 1.68 -0.080 48,292,000 8.43
0.65 1.58 1.60 80,017,040 2.96
2348 DAWNRAYS PHARMA 0.94 0.87 0.82 +0.030 10,836,000 5.79
0.65 0.81 0.85 9,071,920 6.82
2349 CH BOTANIC DEV 0.29 0.265 0.26 - 59,272,000 -
0.071 0.23 0.26 14,947,532 -
2355 BAOYE GROUP 4.89 4.85 4.77 -0.090 9,123,400 18.24
1.40 4.50 4.68 42,982,160 1.94
2356 DAHSING BANKING 8.45 8.45 7.35 +0.530 24,865,968 38.93
4.02 7.50 7.88 198,122,504 2.28
2357 AVICHINA 2.15 2.15 2.05 - 71,028,175 -
0.92 1.95 2.05 146,520,646 -
2358 MITSUMARU HOLD Trading Suspended
2362 MACAU INV HOLD 0.35 0.35 0.30 -0.005 4,672,000 -
0.132 0.28 0.295 1,506,650 -
2366 QJY MEDIA 2.09 1.94 1.76 +0.080 29,651,909 5.70A
1.03 1.77 1.84 54,816,873 1.78A
2368 EAGLE NICE 1.88 1.88 1.68 +0.170 8,208,000 6.97
0.83 1.64 1.85 14,113,280 11.89
2369 CHINA WIRELESS 0.64 0.64 0.52 +0.110 195,922,000 -
0.29 0.53 0.63 117,679,280 -
2371 ZZNODE TECH 1.60 1.51 1.49 -0.030 10,612,000 -
0.35 1.42 1.46 15,610,020 -
2379 ZHONGTIAN INT'L 0.485 0.40 0.38 -0.020 2,888,000 -
0.072 0.305 0.36 945,440 -
2380 CHINA POWER 2.73 2.73 2.13 +0.540 207,203,000 -
1.34 2.13 2.67 497,094,870 -
2382 SUNNY OPTICAL 1.01 1.01 0.91 +0.100 7,017,000 11.36
0.465 0.91 1.01 6,696,390 2.18
2383 TOM GROUP 0.495 0.495 0.45 +0.010 8,186,000 -
0.285 0.45 0.46 3,846,070 -
2386 XPRESS GP W0909 0.025 0.025 0.019 +0.007 122,000 -
0.01 0.012 0.026 2,230 -
2387 IDS 11.98 11.42 11.20 - 1,847,000 18.50
8.00 10.40 11.20 20,600,460 3.21
2388 BOC HONG KONG 14.46 14.46 12.34 +1.820 196,688,075 44.78
6.30 12.86 14.16 2,683,166,055 3.09
2389 WANG SING INT'L 0.425 0.425 0.23 +0.130 52,276,000 -
0.123 0.22 0.36 18,434,180 -
2394 SG-HSBC@EC0907A 0.01 - 0.01 - - -
0.01 - 0.01 - -
2395 SG-HSBC@EC0907B - - 0.01 - - -
- - 0.01 - -
2398 GOOD FRIEND 1.31 1.25 1.30 -0.130 3,428,000 15.85
0.73 1.15 1.17 4,093,920 11.66
2435 BP-CCB @EC0912A 0.109 0.08 0.072 - 2,691,700,000 -
0.045 0.063 0.072 197,050,180 -
2454 RB-CCB @EP0906 0.206 0.063 0.058 +0.005 1,200,000 -
0.045 0.045 0.063 69,500 -
2464 CSPETCH@EC0908A 0.025 0.025 0.02 +0.005 40,000 -
0.02 0.025 0.025 1,000 -
2467 MB-HNC @EC0912 0.024 0.024 0.01 +0.007 6,100,000 -
0.01 0.01 0.017 116,760 -
2479 UBBOCOM@EC0908E 0.111 0.103 0.079 +0.022 134,790,000 -
0.021 0.083 0.101 12,461,010 -
2481 MB-YZ CM@EC0906 0.31 0.31 0.155 +0.120 5,800,000 -
0.011 0.178 0.275 1,411,560 -
2483 MB-ZIJIN@EC0912 0.395 0.395 0.29 +0.060 2,280,000 -
0.086 0.315 0.35 767,200 -
% 2500 PRC 100 N0910 - - N/A - - -
- - N/A - -
% 2501 PRC 1K N0910 - - N/A - - -
- - N/A - -
% 2502 PRC 100 B1410 - - N/A - - -
- - N/A - -
% 2503 PRC 1K B1410 - - N/A - - -
- - N/A - -
% 2505 SCBHK N1412A - - N/A - - -
- - N/A - -
2506 SCBHK N1412B - - N/A - - -
- - N/A - -
2507 SCBHK N1412C - - N/A - - -
- - N/A - -
2508 FE CONSOR B0912 - - N/A - - -
- - N/A - -
% 2510 FERINGGHI N0912 - - N/A - - -
- - N/A - -
% 2511 HBAP N1201 - - N/A - - -
- - N/A - -
% 2513 CMHI FIN N1503 - - N/A - - -
- - N/A - -
2514 WISEINSGT B1004 - - N/A - - -
- - N/A - -
2517 HKR INTL B1004 - - N/A - - -
- - N/A - -
% 2518 TGB(SPV) B1005 - - N/A - - -
- - N/A - -
2519 HANGSENG N1506A - - N/A - - -
- - N/A - -
2520 HANGSENG N1506B - - N/A - - -
- - N/A - -
% 2521 CHINA OVS N1207 - - N/A - - -
- - N/A - -
% 2525 EXIMCHINA N1507 - - N/A - - -
- - N/A - -
% 2526 SARAWAK N1508 - - N/A - - -
- - N/A - -
% 2527 PTT N3508 - - N/A - - -
- - N/A - -
2528 NEO-CHINA B1106 Trading Suspended
% 2529 XINAO GAS N1208 - - N/A - - -
- - N/A - -
% 2532 BEA N1512 - - N/A - - -
- - N/A - -
% 2534 HBAP N1012 - - N/A - - -
- - N/A - -
% 2535 MALAYSIA N0906 Trading Suspended
% 2536 CDB N1510 - - N/A - - -
- - N/A - -
% 2539 KCRC 100 N0907 - - N/A - - -
- - N/A - -
% 2540 KCRC 500 N0907 - - N/A - - -
- - N/A - -
% 2541 PMB N1603 - - N/A - - -
- - N/A - -
2543 SWIRE MTN N1303 - - N/A - - -
- - N/A - -
2544 SWIRE MTN N1603 - - N/A - - -
- - N/A - -
% 2546 SRE GROUP N1304 - - N/A - - -
- - N/A - -
% 2547 KCRC 10 N1003 - - N/A - - -
- - N/A - -
% 2548 HBAP N1103 - - N/A - - -
- - N/A - -
% 2549 FUBON BK N1604 - - N/A - - -
- - N/A - -
% 2550 HBAP N1410A - - N/A - - -
- - N/A - -
% 2551 HANGSENG N1607 - - N/A - - -
- - N/A - -
2552 SINOFERT B1108 - - N/A - - -
- - N/A - -
2553 SHUI ON B0907 - - N/A - - -
- - N/A - -
% 2554 PRC 10 N1105 - - N/A - - -
- - N/A - -
% 2555 PRC 100N1105 - - N/A - - -
- - N/A - -
% 2556 PRC 1K N1105 - - N/A - - -
- - N/A - -
% 2558 HBAP N1410B - - N/A - - -
- - N/A - -
2559 CHAODA B1105 - - N/A - - -
- - N/A - -
2561 HENGAN B1105 - - N/A - - -
- - N/A - -
% 2562 CHINA GAS B1006 - - N/A - - -
- - N/A - -
% 2563 CLP-PF100 N1205 - - N/A - - -
- - N/A - -
% 2564 CLP-PF 1K N1205 - - N/A - - -
- - N/A - -
% 2565 HUTCH I03 N1302 - - N/A - - -
- - N/A - -
2566 KCRC 5000 N1306 - - N/A - - -
- - N/A - -
% 2567 CNOOC F03 N1305 - - N/A - - -
- - N/A - -
% 2568 CNOOC F03 N3305 - - N/A - - -
- - N/A - -
% 2569 PRC 10 N1310 - - N/A - - -
- - N/A - -
2580 HKSAR GOV N0907 - - N/A - - -
- - N/A - -
2581 HKSAR GOV N1907 - - N/A - - -
- - N/A - -
2583 HK LINK N1605 - - N/A - - -
- - N/A - -
2588 HK LINK B1105 105.60 - 105.60 - - -
101.95 - 105.60 - -
% 2589 HKSAR GOV N1408 - - N/A - - -
- - N/A - -
% 2591 TTI B0907 - - N/A - - -
- - N/A - -
% 2592 EXIMCHINA N1407 - - N/A - - -
- - N/A - -
% 2593 CDB 500 B1004 - - N/A - - -
- - N/A - -
% 2594 CDB 1K B1004 - - N/A - - -
- - N/A - -
% 2595 CDB 100 N1410 - - N/A - - -
- - N/A - -
% 2596 WOCKHARDT B0910 - - N/A - - -
- - N/A - -
2597 CLR MEDIA B0910 - - N/A - - -
- - N/A - -
2598 XINAO GAS B0911 - - N/A - - -
- - N/A - -
2600 CHALCO 8.69 8.69 7.43 +0.630 655,113,6049999.99
3.15 7.58 8.06 5,347,018,482 0.73
2608 SG-CTEL@EC0908A 0.01 - 0.01 - - -
0.01 - 0.01 - -
2609 SG-C TEL@EC0910 0.01 0.01 0.01 - 100,000 -
0.01 0.01 0.01 1,000 -
2618 TCL COMM 0.90 0.78 0.70 +0.060 11,111,320 190.00
0.41 0.68 0.76 8,166,732 -
2626 HNC 2.32 2.32 1.84 +0.360 339,022,724 -
0.87 1.87 2.20 703,252,923 -
2627 BP-CLIFE@EC0906 Trading Suspended
2628 CHINA LIFE 30.80 30.80 28.25 +1.750 475,866,349 35.13
19.74 28.70 30.00 14,170,644,731 0.87
2629 BPCLIFE@EC0908A - - 0.02 - - -
- - 0.02 - -
2633 NAM TAI EEP 1.49 1.46 1.45 - 2,234,000 -
0.51 1.45 1.45 3,242,300 -
2638 UB-HWL @EC0911A - - 0.01 - - -
- - 0.01 - -
2639 UB-HWL @EC0911B - - 0.013 - - -
- - 0.013 - -
2644 DB-HWL @EC0906 - - 0.01 - - -
- - 0.01 - -
2662 FITTEC 0.34 0.34 0.285 +0.025 5,430,000 -
0.145 0.28 0.31 1,681,250 9.68
2665 RB-ICBC@EC0911A 0.035 0.03 0.021 - 53,186,000 -
0.016 0.018 0.021 1,157,934 -
2668 PAK TAK INT'L 0.24 0.24 0.22 +0.010 100,000 82.14
0.215 0.24 0.23 24,000 -
2678 TEXHONG TEXTILE 0.89 0.86 0.85 -0.010 1,008,000 3.06
0.41 0.79 0.84 811,900 -
2688 XINAO GAS 13.80 12.68 12.00 +0.600 15,283,531 17.79
6.70 11.80 12.60 183,216,470 1.41
2689 ND PAPER 6.36 6.36 5.61 +0.640 78,310,883 12.63
1.56 5.68 6.25 479,732,564 0.64
2691 SG-BOCL @EC1101 0.025 0.025 0.019 +0.003 1,270,000 -
0.01 0.02 0.022 27,750 -
2696 SG-CSHEN@EC0909 0.01 0.01 0.01 - 1,500,000 -
0.01 0.01 0.01 15,000 -
2698 WEIQIAO TEXTILE 4.90 4.90 4.31 +0.270 18,768,005 8.09
1.75 4.35 4.58 87,200,400 3.89
2700 SMART UNION GP Trading Suspended
2708 UB-CCB @EC0911A 0.042 0.018 0.015 +0.002 400,000 -
0.012 0.018 0.017 7,200 -
2709 UB-CCB @EC0911B 0.017 0.012 0.012 - 150,000 -
0.01 0.012 0.012 1,800 -
2722 CHONGQING M&E 1.52 1.45 1.37 -0.050 143,637,157 7.45
0.53 1.27 1.32 195,546,068 -
2727 SH ELECTRIC 4.13 4.13 3.66 +0.210 238,735,222 16.07
1.83 3.65 3.87 927,182,957 1.79
2728 SHINHINT 0.70 0.65 0.64 +0.010 508,000 6.81
0.415 0.64 0.65 329,280 8.46
2739 JP-HWL @EC0910 - - 0.01 - - -
- - 0.01 - -
2741 JP-SPA @EC0906 0.01 - 0.01 - - -
0.01 - 0.01 - -
2762 CSCLIFE@EC0908A - - 0.01 - - -
- - 0.01 - -
2763 CS-CLIFE@EC0909 - - N/A - - -
- - N/A - -
2766 UB-HSBC@EC0910A 0.02 - 0.01 - - -
0.011 - 0.01 - -
2774 BP-HSBC@EC0907B - - N/A - - -
- - N/A - -
2777 R&F PROPERTIES 18.50 18.50 17.52 -1.120 136,007,779 14.87
5.31 16.32 16.40 2,357,342,224 1.94
2778 CHAMPION REIT 2.79 2.79 2.67 -0.040 67,705,617 -
1.54 2.53 2.63 180,020,667 -
2788 YORKEY OPTICAL 1.57 1.38 1.38 -0.020 3,238,565 6.91
0.78 1.27 1.36 4,380,086 13.01
2800 TRACKER FUND 19.24 19.24 18.44 +0.440 78,020,973 -
11.72 18.38 18.88 1,467,647,386 -
2801 CHINA TRACKER 19.06 19.06 17.88 +0.800 4,704,601 -
11.32 18.16 18.68 87,482,208 -
2802 ISHARESEM A ETF 31.65 31.65 30.50 +0.550 28,800 -
24.45 30.40 31.05 901,240 -
2803 LYXORETF RAFIUS 31.20 30.95 29.80 +1.150 15,800 -
19.74 30.30 30.95 484,885 -
2806 LYXORETF RAFIEU 42.45 42.45 40.60 +0.900 148,700 -
24.45 40.65 41.50 6,148,770 -
2809 LYXORETF CMDTY 20.55 20.55 18.90 +0.700 3,480,000 -
15.00 19.02 19.60 67,701,095 -
2810 LYXORETF INDIA 98.60 98.60 94.55 +3.650 72,850 -
47.00 94.25 98.20 7,024,398 -
2812 LYXORETF WORLD 7.94 7.94 7.63 +0.190 88,070 -
5.43 7.74 7.82 689,346 -
2813 LYXORETF KOREA 24.55 24.55 23.45 +0.100 256,199 -
13.50 23.30 23.55 6,129,449 -
2814 LYXORETF JAPAN 7.54 7.50 7.26 +0.140 215,500 -
5.53 7.40 7.40 1,609,930 -
2815 LYXORETF APEJ 27.00 27.00 25.60 +0.700 91,870 -
16.42 25.60 26.30 2,440,816 -
2819 ABF HK IDX ETF 108.50 104.90 105.00 -0.800 18,442 -
103.00 103.70 104.20 1,918,243 -
2820 LYXORETF EMGMKT 63.05 63.05 60.45 +1.150 29,800 -
37.80 60.70 61.60 1,850,430 -
% 2821 ABF PAIF 114.95 113.30 112.20 +0.700 8,310 -
97.00 112.50 112.90 939,700 -
2823 A50CHINATRACKER 12.76 12.76 11.76 +0.780 444,938,726 -
8.26 11.88 12.54 5,486,487,806 -
2825 WISECSIHK100ETF 15.72 15.72 14.92 +0.480 7,000 -
9.95 15.16 15.40 107,040 -
2826 LYXORETF NASDAQ 46.80 46.80 44.65 +2.150 6,600 -
32.95 45.00 46.80 303,830 -
2827 WISE CSI300 ETF 30.75 30.75 28.60 +1.500 24,606,807 -
19.16 28.85 30.10 733,982,785 -
2828 HS H-SHARE ETF 111.80 111.80 105.00 +4.500 10,442,734 -
64.45 105.70 109.50 1,134,889,773 -
2831 LYXORETF RUSSIA 27.80 27.80 24.25 +0.650 367,600 -
11.48 24.45 24.90 9,580,510 -
2833 HS HSI ETF 192.50 192.50 185.00 +4.300 368,686 -
116.10 185.40 189.30 69,661,734 -
2836 SENSEXINDIA ETF 14.50 14.50 13.80 +0.500 5,065,810 -
6.98 13.72 14.30 71,530,467 -
2837 LYXORETF TAIWAN 6.69 6.49 6.41 -0.240 5,154,000 -
3.86 6.08 6.17 32,491,130 -
2838 HS FXI C25 ETF 173.00 173.00 162.10 +9.200 15,700 -
105.00 166.60 171.30 2,658,070 -
2840 SPDR GOLD TRUST 760.00 753.50 739.50 +5.500 259,810 -
617.50 734.50 745.00 193,393,795 -
2865 ML-CCB @EC0909 - - 0.014 - - -
- - 0.014 - -
2866 CSCL 2.65 2.65 2.43 -0.020 1,333,328,970 573.81
0.98 2.33 2.41 3,292,090,346 -
2868 BJ CAPITAL LAND 3.30 3.30 2.90 +0.240 75,646,400 16.63
0.74 2.92 3.14 233,021,157 2.89
2871 ML-PINAN@EC0906 - - 0.014 - - -
- - 0.014 - -
2877 SHINEWAY PHARM 7.20 7.20 6.20 +0.920 1,991,300 13.06
4.08 6.27 7.12 13,416,245 3.99
2878 SOLOMON SYSTECH 0.80 0.80 0.52 +0.150 315,866,043 -
0.133 0.52 0.67 203,102,941 4.48
2880 DALIAN PORT 3.30 3.30 3.15 +0.060 32,353,575 10.63
1.86 3.06 3.21 103,953,674 3.18
2882 HKRH 1.83 1.83 1.64 +0.100 179,464,817 -
0.415 1.64 1.74 311,474,272 -
2883 CHINA OILFIELD 9.88 9.88 8.45 +1.140 114,576,366 12.25
4.73 8.40 9.59 1,044,848,725 1.66
2888 STANCHART 163.90 163.90 156.60 +1.400 4,033,901 10.01
66.10 155.00 158.00 644,566,244 3.04A
2889 CNR HOLDINGS 1.86 1.86 1.38 +0.360 124,583,937 85.71
0.54 1.41 1.74 208,513,763 0.98
2898 LONG FAR PHARMA 0.95 0.95 0.81 +0.020 13,380,000 -
0.212 0.80 0.83 11,610,800 -
2899 ZIJIN MINING 8.00 8.00 7.01 +0.680 247,277,725 31.10
3.72 7.16 7.69 1,901,579,515 1.47
2918 JUNEFIELD RTS 0.09 0.075 0.06 +0.003 9,117,000 -
0.025 0.052 0.063 538,391 -
2920 CHAMPIONTECHRTS 0.183 0.183 0.122 +0.053 400,354,636 -
0.12 0.124 0.175 61,127,046 -
2922 PAC ANDES RTS 0.21 0.21 N/A - 29,956,222 -
0.145 0.145 0.175 5,422,189 -
3004 ISHARESAPSM ETF 35.50 35.50 33.45 +0.850 11,400 -
25.15 33.80 34.30 392,020 -
3010 ISHARESAP50 ETF 30.00 30.00 28.55 +0.700 15,400 -
23.60 28.75 29.25 447,520 -
3024 WISE SSE50 ETF 21.85 21.85 20.20 +1.350 10,154,600 -
18.46 20.55 21.55 214,993,205 -
3032 ISHARESAPMIDETF 33.50 33.50 31.45 +0.450 12,600 -
24.75 31.75 31.90 404,050 -
3258 ML-PINAN@EC1004 0.103 0.10 0.068 +0.025 2,400,000 -
0.043 0.089 0.093 219,500 -
3264 RB-HWL @EC0906 0.016 0.01 0.01 - 6,350,000 -
0.01 0.01 0.01 36,750 -
3270 BI-HSBC @EC0910 - - 0.039 - - -
- - 0.039 - -
3300 CHINA GLASS 1.23 1.23 1.06 +0.090 19,466,000 -
0.43 1.00 1.15 21,508,260 -
3303 JUTAL OIL SER 0.98 0.98 0.84 +0.060 15,790,000 13.39
0.38 0.84 0.90 14,025,100 -
3305 KC-CLIFE@EC0908 0.01 0.01 0.01 - 100,000 -
0.01 0.01 0.01 1,000 -
3308 GOLDEN EAGLE 8.50 8.50 7.72 +0.750 21,614,000 21.91
3.88 7.62 8.47 174,297,005 4.13
3309 MB-M I&S@EC0909 0.046 0.046 0.01 +0.029 3,560,000 -
0.01 0.024 0.039 143,040 -
3311 CHINA STATE CON 3.05 3.05 2.82 +0.060 86,338,463 14.36
1.01 2.63 2.88 245,870,494 2.43
3313 MEADVILLE 1.55 1.55 1.24 +0.270 84,115,000 7.46
0.63 1.21 1.51 121,005,870 2.78
3314 CS-HSBC@EC0907A - - 0.01 - - -
- - 0.01 - -
3318 CHINA FLAVORS 1.60 1.60 1.38 +0.220 2,126,000 21.86
0.87 1.33 1.60 3,055,580 -
3322 WIN HANVERKY 0.80 0.80 0.66 +0.090 26,999,010 28.52
0.335 0.66 0.75 19,960,537 4.40
3323 CNBM 18.50 18.50 16.90 +1.540 96,397,313 23.75
7.30 16.70 18.44 1,690,023,468 0.28
3327 KC-BOCL @EC1012 0.042 0.042 0.036 +0.003 4,330,000 -
0.01 0.034 0.039 161,790 -
3328 BANKCOMM 7.75 7.75 7.14 +0.590 353,171,966 11.76
4.36 7.14 7.73 2,642,584,223 2.94
3330 LINGBAO GOLD 3.55 3.51 3.15 +0.150 42,637,000 20.70
1.61 3.18 3.30 143,061,100 -
3331 VINDA INT'L 4.45 4.40 4.28 -0.280 17,314,000 21.79
1.93 3.90 4.00 71,250,072 1.15
3335 DBA TELECOM 1.00 1.00 0.89 +0.060 8,368,000 3.37
0.39 0.88 0.95 7,848,560 -
3336 JU TENG INTL 5.00 4.78 4.75 -0.440 35,783,449 6.55
1.62 3.78 4.31 150,822,715 1.16
3337 ANTON OILFIELD 1.07 1.07 0.83 +0.200 116,418,000 27.76
0.47 0.84 1.03 112,598,080 3.00
3339 LONKING 4.78 4.78 4.01 +0.310 36,910,663 12.38A
1.64 A 4.02 4.32 162,986,815 2.08A
3344 ADDCHANCE 1.06 1.02 0.92 +0.100 32,000 6.04
0.90 0.97 1.02 31,540 -
3347 UB-C TEL@EC0911 0.033 0.021 0.028 -0.007 300,000 -
0.018 0.021 0.021 6,300 -
3348 UB-CTEL@EC0912D 0.017 - 0.01 - - -
0.017 - 0.01 - -
3355 ASMC 0.27 0.265 0.25 +0.005 14,960,000 -
0.081 0.235 0.255 3,654,316 -
3363 RB-C TEL@EC0908 0.028 - 0.01 - - -
0.01 - 0.01 - -
3364 RB-C TEL@EC0910 0.01 - 0.01 - - -
0.01 - 0.01 - -
3366 OCT (ASIA) 1.67 1.52 1.54 -0.090 1,200,000 19.49
0.50 1.36 1.45 1,736,760 1.38
3367 RB-HSBC@EC0910A 0.017 - 0.012 - - -
0.013 - 0.012 - -
3368 PARKSON GROUP 12.40 12.40 12.12 -0.920 100,072,786 32.76
5.92 10.64 11.20 1,158,664,898 1.47
3377 SINO-OCEAN LAND 8.78 8.78 7.89 +0.160 152,865,354 22.87
3.23 7.50 8.05 1,257,246,780 1.24
3378 XIAMEN PORT 1.88 1.85 1.78 -0.050 119,304,000 11.04
0.67 1.68 1.73 212,043,400 3.61
3382 TIANJINPORT DEV 2.73 2.73 2.50 +0.140 45,528,451 36.21
1.52 2.38 2.64 116,802,120 1.17
3383 AGILE PROPERTY 11.12 11.12 9.50 +0.300 187,525,613 5.90
2.20 9.64 9.80 1,931,377,514 3.42
3389 XINYU HENGDELI 3.01 3.01 2.98 -0.070 26,829,582 13.85
1.00 2.88 2.91 79,048,251 2.18
3393 WASION GROUP 5.48 5.48 4.48 +0.670 25,978,000 14.18
1.72 4.46 5.15 126,766,898 2.14
3396 SG-HSBC@EC0906A - - 0.01 - - -
- - 0.01 - -
3397 SG-HSBC@EC1001A 0.01 - 0.01 - - -
0.01 - 0.01 - -
3398 CHINA TING 1.01 1.01 0.91 +0.060 16,236,000 7.00
0.355 0.91 0.97 15,637,960 10.00
3399 GD NY LOGISTICS 2.41 2.40 2.25 +0.030 1,794,000 5.59
1.23 2.19 2.28 4,102,570 5.42
3453 KC-HWL @EC0907 0.01 0.01 0.01 - 100,000 -
0.01 0.01 0.01 1,000 -
3472 MB-LENOV@EC0910 0.01 - 0.01 - - -
0.01 - 0.01 - -
3487 KC-HSBC@EC1012A 0.097 0.075 0.064 +0.004 4,440,000 -
0.012 0.068 0.068 313,880 -
3489 KC-HSBC@EC1012B 0.117 0.097 0.09 - 4,800,000 -
0.018 0.09 0.09 455,600 -
3491 CS-HSBC @EC1002 0.057 - 0.023 - - -
0.01 - 0.023 - -
3621 MB-BOCL @EC0912 0.01 0.01 0.01 - 620,000 -
0.01 0.01 0.01 6,200 -
3630 UB-ALUCO@EC0912 0.01 - 0.01 - - -
0.01 - 0.01 - -
3644 BP-CCB @EC1002 0.071 0.071 0.062 +0.009 70,000 -
0.045 0.071 0.071 4,970 -
3645 CS-HSBC@EC0907B 0.054 - 0.01 - - -
0.03 - 0.01 - -
3678 DB-CCB @EC0906 0.014 - 0.01 - - -
0.01 - 0.01 - -
3682 UB-JIANC@EC0912 0.201 0.201 0.12 +0.040 13,940,000 -
0.036 0.155 0.16 2,395,530 -
3761 UB-CSHEN@EC1012 0.06 0.06 0.057 +0.005 2,050,000 -
0.054 0.058 0.062 121,100 -
3763 JP-C AGR@EC0909 0.095 0.092 0.063 +0.012 1,650,000 -
0.03 0.071 0.075 126,020 -
3780 JP-C MER@EC0912 0.01 - 0.01 - - -
0.01 - 0.01 - -
3793 UB-CTEL@EC0912C - - 0.01 - - -
- - 0.01 - -
3800#GCL-POLY ENERGY 2.62 2.62 2.17 +0.330 59,664,000 16.32
0.52 2.15 2.50 142,374,870 0.92
3808 SINOTRUK 9.48 9.48 9.04 -0.450 12,647,408 19.50
4.30 8.38 8.59 113,299,100 0.47
3813 POU SHENG INT'L 1.43 1.43 1.09 +0.250 111,248,062 6.03
0.69 1.10 1.34 139,150,195 -
3818 CHINA DONGXIANG 5.00 5.00 4.35 +0.550 157,078,105 17.91
1.90 4.38 4.90 726,395,134 3.00
3823 TECH PRO 0.25 0.24 0.238 -0.010 2,890,000 39.31
0.10 0.21 0.228 656,780 -
3828 MING FAI INT'L 1.34 1.34 1.08 +0.170 3,054,000 7.44
0.60 1.06 1.25 3,624,880 6.72
3833 XINXIN MINING 4.95 4.95 4.14 +0.640 61,260,200 31.30
1.78 4.23 4.78 288,008,304 2.13
3838 CHINA STARCH 0.75 0.75 0.64 +0.070 251,610,000 16.63
0.42 0.64 0.71 174,337,920 1.61
3844 DBCLIFE@EC0909A 0.023 0.023 0.01 +0.009 55,900,000 -
0.01 0.01 0.019 880,500 -
3848 DB-HSBC@EC0907B 0.01 - 0.01 - - -
0.01 - 0.01 - -
3852 UB-CCB @EC0911E 0.034 0.028 0.023 +0.001 14,120,000 -
0.021 0.022 0.024 361,710 -
3853 UBCLIFE@EC1012B 0.057 0.047 0.04 +0.005 3,820,000 -
0.035 0.041 0.045 171,820 -
3854 UB-CTEL@EC0912E 0.029 - 0.035 +0.005 - -
0.021 - 0.04 - -
3856 UB-ICBC@EC0911A 0.068 0.055 0.046 -0.007 7,260,000 -
0.017 0.036 0.039 298,930 -
3868 QUNXING PAPER 3.82 3.82 3.14 +0.660 11,010,000 9.07
1.27 3.18 3.80 36,993,590 3.32
3883 CHINA AOYUAN 2.44 2.44 2.17 +0.040 99,290,000 -
0.66 2.17 2.21 226,723,630 -
3884 CA-HSBC @EC0907 - - 0.03 - - -
- - 0.03 - -
3886 TOWN HEALTH 2.10 A 1.53 1.48 -0.070 15,568,260 0.92A
1.00 A 1.39 1.41 22,533,673 -
3888 KINGSOFT 5.97 5.89 5.12 +0.510 62,263,800 17.15
2.31 5.04 5.63 331,951,040 2.66
3889 GLOBAL SWEET 1.24 1.24 1.13 -0.060 8,068,000 7.24
0.455 1.06 1.07 9,473,900 -
3898 CSR TIMES ELEC 12.00 11.52 11.32 -0.620 21,573,000 24.22
5.56 10.12 10.70 232,433,364 1.64
3899 ENRIC HOLDINGS 4.70 4.07 3.82 +0.160 15,040,000 11.97
1.28 3.77 3.98 58,602,360 -
3900 GREENTOWN CHINA 10.50 10.50 8.40 +1.540 44,199,500 24.92
2.18 8.40 9.94 427,657,120 -
3912 BP-CSHEN@EC0912 - - 0.019 - - -
- - 0.019 - -
3918 NAGACORP 1.14 1.12 1.05 +0.010 12,072,000 7.04
0.51 1.00 1.06 12,797,260 6.42
3928 ZHENGZHOU GAS 11.50 A 9.90 9.88 -0.100 1,615,000 7.14A
5.90 A 9.43 9.78 15,748,440 10.49A
3933 UNITED LAB 3.70 3.43 3.28 -0.120 27,718,000 8.81
1.78 3.12 3.16 91,438,046 4.75
3938 SAMLING GLOBAL 0.64 0.64 0.55 +0.080 147,570,000 25.00
0.23 0.55 0.63 88,354,560 0.98
3949 BP-HSBC@EC0908A - - N/A - - -
- - N/A - -
3968 CM BANK 17.42 17.42 15.82 +0.780 249,685,417 13.27A
8.231A 15.90 16.60 4,133,555,305 0.53A
3972 BP-BOCL @EC1011 0.045 0.045 0.047 -0.003 177,820,000 -
0.039 0.039 0.044 7,498,230 -
3976 BP-CCB @EC0906A Trading Suspended
3978 SB-C TEL@EC0908 0.01 - 0.01 - - -
0.01 - 0.01 - -
3983 CHINA BLUECHEM 4.85 4.85 4.51 +0.040 49,838,895 11.31
3.10 4.33 4.55 229,409,890 2.37
3988 BANK OF CHINA 3.61 3.61 3.48 +0.080 2,731,627,764 12.37
1.82 3.36 3.56 9,504,861,082 4.14
3989 HEMBLY INT'L 0.82 0.82 0.67 +0.070 31,881,814 26.81
0.222 0.67 0.74 23,725,228 4.01A
3993 CMOC 6.32 6.32 5.16 +0.970 179,105,599 16.05
2.71 5.25 6.13 1,060,412,383 2.93
3998 BOSIDENG 1.10 1.08 1.04 -0.020 60,480,000 5.23
0.46 0.97 1.02 61,644,900 14.08
3999 DACHAN FOOD 1.78 1.78 1.44 +0.330 23,011,000 80.09
0.88 1.42 1.77 36,664,880 2.13
4057 EFN 7.21 0906 - - N/A - - -
- - N/A - -
4061 EFN 7.47 0912 - - N/A - - -
- - N/A - -
4069 EFN 7.31 1006 - - N/A - - -
- - N/A - -
4075 EFN 7.01 1012 - - N/A - - -
- - N/A - -
4083 EFN 6.13 1106 - - 103.00 - - -
- - 103.00 - -
4089 EFN 5.92 1112 - - 103.00 - - -
- - 103.00 - -
4097 EFN 5.80 1206 - - N/A - - -
- - N/A - -
4102 EFN 3.96 0911 - - N/A - - -
- - N/A - -
4103 EFN 4.50 1212 - - N/A - - -
- - N/A - -
4106 EFN 3.80 1002 - - N/A - - -
- - N/A - -
4109 EFN 3.19 1005 - - N/A - - -
- - N/A - -
4110 EFN 3.73 1306 - - N/A - - -
- - N/A - -
4113 EFN 3.92 1008 - - N/A - - -
- - N/A - -
4116 EFN 3.95 1011 - - N/A - - -
- - N/A - -
4117 EFN 4.32 1312 - - N/A - - -
- - N/A - -
4120 EFN 3.27 1102 - - N/A - - -
- - N/A - -
4123 EFN 4.50 1105 - - N/A - - -
- - N/A - -
4124 EFN 4.82 1406 - - N/A - - -
- - N/A - -
4125 EFN 3.70 0906 - - N/A - - -
- - N/A - -
4127 EFN 3.93 1108 - - N/A - - -
- - N/A - -
4128 EFN 3.18 0909 - - N/A - - -
- - N/A - -
4130 EFN 3.12 1111 - - N/A - - -
- - N/A - -
4131 EFN 3.51 1412 - - N/A - - -
- - N/A - -
4132 EFN 2.69 0912 - - N/A - - -
- - N/A - -
4134 EFN 3.14 1202 - - N/A - - -
- - N/A - -
4135 EFN 3.52 1003 - - N/A - - -
- - N/A - -
4137 EFN 3.61 1205 - - N/A - - -
- - N/A - -
4138 EFN 3.33 1006 - - N/A - - -
- - N/A - -
4139 EFN 3.50 1506 - - N/A - - -
- - N/A - -
4141 EFN 4.00 1208 - - N/A - - -
- - N/A - -
4142 EFN 3.79 1009 - - N/A - - -
- - N/A - -
4144 EFN 4.49 1211 - - N/A - - -
- - N/A - -
4145 EFN 4.33 1512 - - N/A - - -
- - N/A - -
4146 EFN 4.26 1012 - - N/A - - -
- - N/A - -
4148 EFN 4.13 1302 - - N/A - - -
- - N/A - -
4149 EFN 4.23 1103 - - N/A - - -
- - N/A - -
4151 EFN 4.74 1305 - - N/A - - -
- - N/A - -
4152 EFN 4.83 1606 - - N/A - - -
- - N/A - -
4153 EFN 4.57 1106 - - N/A - - -
- - N/A - -
4155 EFN 4.40 1308 - - N/A - - -
- - N/A - -
4156 EFN 3.97 1109 - - N/A - - -
- - N/A - -
4158 EFN 3.83 1311 - - N/A - - -
- - N/A - -
4159 EFN 3.78 1612 - - N/A - - -
- - N/A - -
4160 EFN 3.63 1112 - - N/A - - -
- - N/A - -
4162 EFN 4.28 1402 - - N/A - - -
- - N/A - -
4163 EFN 4.06 1203 - - N/A - - -
- - N/A - -
4165 EFN 4.04 1405 - - N/A - - -
- - N/A - -
4166 EFN 4.53 1206 - - N/A - - -
- - N/A - -
4167 EFN 4.85 1706 - - N/A - - -
- - N/A - -
4168 EFN 4.25 0908 - - N/A - - -
- - N/A - -
4169 EFN 4.65 2208 - - N/A - - -
- - N/A - -
4170 EFN 4.20 1209 - - N/A - - -
- - N/A - -
4171 EFN 3.00 0911 - - N/A - - -
- - N/A - -
4172 EFN 3.52 1712 - - N/A - - -
- - N/A - -
4173 EFN 2.66 1212 - - N/A - - -
- - N/A - -
4174 EFN 1.52 1002 - - N/A - - -
- - N/A - -
4175 EFN 2.71 2302 - - N/A - - -
- - N/A - -
4176 EFN 2.03 1303 - - N/A - - -
- - N/A - -
4177 EFN 1.77 1005 - - N/A - - -
- - N/A - -
4178 EFN 2.88 1306 - - N/A - - -
- - N/A - -
4179 EFN 3.56 1806 - - N/A - - -
- - N/A - -
4180 EFN 2.36 1008 - - N/A - - -
- - N/A - -
4181 EFN 3.27 2308 - - N/A - - -
- - N/A - -
4182 EFN 2.54 1309 - - N/A - - -
- - N/A - -
4183 EFN 0.82 1011 - - N/A - - -
- - N/A - -
4184 EFN 1.61 1812 - - N/A - - -
- - N/A - -
4185 EFN 1.67 1312 - - N/A - - -
- - N/A - -
4186 EFN 0.75 1102 - - N/A - - -
- - N/A - -
4187 EFN 1.73 2402 - - N/A - - -
- - N/A - -
4188 EFN 1.67 1403 - - N/A - - -
- - N/A - -
4189 EFN 0.64 1105 - - N/A - - -
- - N/A - -
4300 FAIR VANT B1306 - - N/A - - -
- - N/A - -
% 4301 CMHI FIN N1306 - - N/A - - -
- - N/A - -
% 4302 CMHI FIN N1806 - - N/A - - -
- - N/A - -
% 4303 HKCG FIN N1808 - - N/A - - -
- - N/A - -
4304 HBAP N1101 - - N/A - - -
- - N/A - -
4305 MAGNIFIC B1104 - - N/A - - -
- - N/A - -
4306 CLP-PF N2403 - - N/A - - -
- - N/A - -
4307 KCRC 1000 N1905 - - N/A - - -
- - N/A - -
4308 P REGAL B1406 - - N/A - - -
- - N/A - -
4331 DELL-T 71.00 - N/A - - -
71.00 - N/A - -
4332 AMGEN-T 364.00 - N/A - - -
364.00 - N/A - -
4333 CISCO-T 148.00 146.00 N/A - 20 -
108.00 146.00 146.00 2,920 -
4335 INTEL-T 127.00 114.00 N/A - 180 -
85.00 114.00 N/A 20,520 -
4336 APPL MATERIAL-T - - N/A - - -
- - N/A - -
4337 STARBUCKS-T 103.00 - N/A - - -
103.00 - N/A - -
4338 MICROSOFT-T 163.00 163.00 N/A - 400 -
127.00 163.00 163.00 65,200 -
% 4362 ISHARES KOR-TR - - N/A - - -
- - N/A - -
% 4363 ISHARES TWN-TR - - N/A - - -
- - N/A - -
4365 MB-DENWY@EC1001 0.03 - 0.027 +0.011 - -
0.01 - 0.038 - -
4417 KC-HSBC@EC0907B - - 0.016 - - -
- - 0.016 - -
4435 JP-CSHEN@EC1012 0.03 0.023 0.02 -0.003 11,185,000 -
0.01 0.016 0.017 227,425 -
4453 JP-C TEL@EC1012 0.06 0.057 0.051 +0.005 600,000 -
0.036 0.057 0.056 34,200 -
4474 KC-HSBC@EC1006A - - 0.035 - - -
- - 0.035 - -
4535 GS-CNOOC@EC0909 0.19 0.19 0.121 +0.049 2,320,000 -
0.058 0.135 0.17 358,700 -
4536 UB-TENCT@EC0912 0.42 0.42 0.40 +0.030 220,000 -
0.137 0.39 0.43 87,000 -
4591 UB-HSBC @EC0912 0.255 0.079 0.074 -0.001 52,000 -
0.01 0.073 0.073 3,820 -
4611 UB-HNC @EC0912B - - 0.01 - - -
- - 0.01 - -
4698 KCBOCOM@EC0909B 0.68 0.45 0.285 +0.215 171,000 -
0.079 0.38 0.50 68,090 -
4699 KC-CCB @EC0909B 1.11 0.68 0.56 +0.050 49,196,000 -
0.275 0.57 0.61 31,087,480 -
4700 KCCLIFE@EC0909A 0.84 0.84 0.63 +0.140 2,770,000 -
0.28 0.70 0.77 2,119,800 -
4711 KC-ICBC@EC0909A 0.84 0.75 0.60 +0.030 5,580,000 -
0.118 0.58 0.63 3,845,850 -
4724 MB-SH PC@EC0909 - - 0.01 - - -
- - 0.01 - -
4894 KC-CTEL@EC0909A 0.015 0.01 0.01 - 280,000 -
0.01 0.01 0.01 2,800 -
4969 MB-HSBC@EC0906A - - 0.01 - - -
- - 0.01 - -
4971 MB-HWL @EC1012 0.08 0.08 0.065 +0.015 8,310,000 -
0.019 0.072 0.08 623,680 -
5038 RB-CSHEN@EC1001 - - 0.01 - - -
- - 0.01 - -
5040 RB-M I&S@EC0907 0.076 0.076 0.01 +0.034 146,460,000 -
0.01 0.015 0.044 7,217,120 -
5061 RB-HSBC @EC1009 0.03 0.02 0.02 -0.002 200,000 -
0.011 0.018 0.018 3,840 -
5074 MB-HSBC@EC0908A 0.023 - 0.01 - - -
0.01 - 0.01 - -
5077 MB-HSBC@EP0908B 0.70 - 0.45 -0.020 - -
0.445 - 0.43 - -
5089 BP-HSBC@EC0906A 0.015 - 0.01 - - -
0.015 - 0.01 - -
5518 RB-CP&CC@EC0908 0.01 - 0.01 - - -
0.01 - 0.01 - -
5552 UBBOCOM@EC0908B 0.062 - 0.036 +0.013 - -
0.01 - 0.049 - -
5553 UBBOCOM@EC0908C 0.047 0.028 0.022 +0.008 40,000 -
0.015 0.028 0.03 1,120 -
5571 ML-CRAIL@EC0906 0.062 0.015 0.012 +0.003 30,000 -
0.01 0.015 0.015 450 -
5652 KCCLIFE@EC0909B 0.415 0.34 0.209 +0.091 1,252,840,000 -
0.157 0.229 0.30 347,990,740 -
5696 MB-HNC @EC0906 - - 0.012 - - -
- - 0.012 - -
5706 SG-BOCL@EC0909A 0.057 0.057 0.046 -0.004 709,000 -
0.01 0.037 0.042 30,932 -
5710 SGBOCOM@EC0910A - - 0.013 +0.005 - -
- - 0.018 - -
5712 SGCCCCL@EC0909A 0.02 0.02 0.01 +0.005 10,000 -
0.02 0.02 0.015 200 -
5714 SGCLIFE@EC0910A 0.24 0.05 0.035 +0.015 1,000,000 -
0.015 0.05 0.05 50,000 -
5716 SGCP&CC@EC0912A 0.03 0.026 0.018 -0.006 1,082,000 -
0.01 0.012 0.012 22,272 -
5718 SGPETCH@EC0910A 0.036 0.02 0.02 -0.005 600,000 -
0.01 0.012 0.015 8,300 -
5734 MB-ZIJIN@EC0906 0.14 0.14 0.054 +0.056 5,440,000 -
0.014 0.082 0.11 575,540 -
5744 KC-BOCL@EC0909C - - 0.01 - - -
- - 0.01 - -
5745 KCCLIFE@EC0909C - - 0.25 -0.050 - -
- - 0.20 - -
5746 KC-HSBC@EC1001A 0.038 0.01 0.01 - 200,000 -
0.01 0.01 0.01 2,000 -
5756 SG-HSBC@EC0912A 0.098 - 0.048 +0.008 - -
0.017 - 0.056 - -
5785 RB-PINAN@EC0906 0.02 - 0.01 - - -
0.01 - 0.01 - -
5821 BP-CNOOC@EC0907 0.221 0.221 0.135 +0.082 2,550,000 -
0.051 0.158 0.217 484,410 -
5833 SG-C MOB@EC0912 0.103 0.05 0.038 +0.007 2,510,000 -
0.021 0.04 0.045 116,950 -
5835 SG-HWL @EC0910A 0.135 0.09 0.076 +0.038 640,000 -
0.052 0.09 0.114 57,600 -
5837 SG-ICBC@EC0911A 0.54 0.54 0.425 +0.035 149,496,000 -
0.145 0.425 0.46 70,021,365 -
5897 UB-HNC @EC0912A - - 0.01 - - -
- - 0.01 - -
5939 FB-PETCH@EC1008 0.115 0.115 0.092 +0.010 5,920,000 -
0.016 0.095 0.102 617,680 -
5940 FB-PICC @EC1012 0.113 0.113 0.073 +0.039 9,500,000 -
0.022 0.076 0.112 977,120 -
6001 DB-CCB @EC1003 0.046 0.03 0.027 +0.001 2,090,000 -
0.01 0.024 0.028 59,520 -
6002 UB-CCB @EC0911C 0.011 0.011 0.011 -0.001 40,000 -
0.011 0.011 0.01 440 -
6003 UB-CCB @EC0911D - - 0.01 - - -
- - 0.01 - -
6018 BP-BOCL @EC1003 - - 0.039 - - -
- - 0.039 - -
6025 DB-HSBC @EC1011 0.046 0.022 0.02 - 20,884,000 -
0.01 0.018 0.02 413,180 -
6026 DB-ICBC @EC1009 0.102 0.102 0.091 +0.001 12,570,000 -
0.021 0.082 0.092 1,114,550 -
6081 DB-C TEL@EC1009 0.076 0.07 0.058 +0.006 44,300,000 -
0.03 0.055 0.064 2,826,880 -
6126 UB-CTEL@EC0912A 0.033 0.029 0.021 +0.005 4,040,000 -
0.011 0.023 0.026 100,160 -
6134 UB-CTEL@EC0912B 0.026 0.025 0.02 +0.003 180,000 -
0.01 0.025 0.023 4,500 -
6145 UB-C TEL@EC1012 0.069 0.062 0.056 +0.006 140,000 -
0.038 0.062 0.062 8,680 -
6172 JP-CNPC @EC0912 0.09 0.09 0.062 +0.028 5,160,000 -
0.01 0.061 0.09 383,900 -
6500 RB-CP&CC@EC0906 0.014 - 0.01 - - -
0.01 - 0.01 - -
6552 BP-HSBC @EC1011 0.03 0.03 0.03 -0.002 1,744,000 -
0.01 0.028 0.028 51,912 -
6558 FB-PICC @EC0912 0.016 0.016 0.01 +0.005 4,240,000 -
0.01 0.01 0.015 56,560 -
6601 AA-HSBC@EC0906A - - 0.03 - - -
- - 0.03 - -
6616 GS-CMOB@EC0906A 0.112 0.02 0.01 +0.003 3,570,000 -
0.01 0.013 0.013 62,410 -
6864 MBCITBK@EC0912A 0.025 0.016 0.02 -0.008 650,000 -
0.01 0.011 0.012 10,150 -
6909 RB-HNC @EC0912 0.01 0.01 0.01 - 20,000 -
0.01 0.01 0.01 200 -
7051 MB-HUA P@EC0907 0.034 - 0.01 - - -
0.01 - 0.01 - -
7059 SB-DAT P@EC0907 0.05 - 0.016 - - -
0.018 - 0.016 - -
7073 ML-CMOB@EC0906A - - 0.01 - - -
- - 0.01 - -
7080 SGCLIFE@EC0908A 0.245 0.063 0.028 +0.035 1,750,000 -
0.023 0.055 0.063 105,150 -
7093 BC-CLIFE@EC0910 0.225 - 0.127 - - -
0.112 - 0.127 - -
7119 AA-PLATM@XC1102 1.05 1.05 0.94 +0.110 1,927,000 -
0.75 0.98 1.05 1,912,590 -
7120 AA-SILVR@XC1102 2.58 2.58 2.46 +0.060 272,000 -
1.72 2.46 2.52 689,540 -
7128 GS-HSBC @EC0912 0.031 - 0.017 - - -
0.017 - 0.017 - -
7129 GS-HSBC@EC1012A 0.055 - 0.061 -0.007 - -
0.047 - 0.054 - -
7151 UB-M I&S@EC1006 0.213 0.213 0.131 +0.056 23,660,000 -
0.03 0.14 0.187 4,549,960 -
7154 FB-FIH @EC0906 - - 0.02 - - -
- - 0.02 - -
7158 FB-HKE @EC0906 0.45 - 0.015 -0.005 - -
0.01 - 0.01 - -
7163 KC-CCB @EC0909C 0.078 0.044 0.037 +0.004 30,600,000 -
0.022 0.035 0.041 1,208,850 -
7169 ML-CP&CC@EC0909 0.027 0.027 0.012 +0.005 1,460,000 -
0.012 0.017 0.017 29,120 -
7183 MB-CTEL@EC0909A - - 0.022 - - -
- - 0.022 - -
7349 BC-CLIFE@EP0909 0.48 0.102 0.148 -0.050 430,000 -
0.095 0.095 0.098 42,850 -
7371 JP-BOCL @EC0909 0.041 - 0.084 +0.002 - -
0.022 - 0.086 - -
7372 JP-BOCOM@EC0909 0.053 0.052 0.044 +0.010 700,000 -
0.015 0.05 0.054 35,860 -
7373 JP-CCB @EC0909 0.95 0.65 0.56 +0.050 10,214,000 -
0.29 0.53 0.61 5,990,130 -
7374 JP-CLIFE@EC0909 0.83 0.83 0.63 +0.160 2,240,000 -
0.25 0.72 0.79 1,680,100 -
7376 JP-ICBC @EC0909 0.68 0.68 0.58 -0.010 1,223,000 -
0.116 0.53 0.57 715,760 -
7379 MB-DATP@EC0911A 0.023 - 0.017 - - -
0.015 - 0.017 - -
7384 DB-HSBC@EC0909D - - 0.028 - - -
- - 0.028 - -
7471 MB-HSBC@EC0908C 0.032 - 0.01 - - -
0.01 - 0.01 - -
7489 KC-HSBC @EC1002 0.016 - 0.01 - - -
0.01 - 0.01 - -
7495 MB-HSBC@EP0908D 0.64 0.265 0.36 -0.060 80,000 -
0.265 0.265 0.30 21,200 -
7515 BP-C TEL@EC0910 - - 0.01 - - -
- - 0.01 - -
7535 KC-BOCL@EC0909B 0.06 0.06 0.02 +0.017 23,888,000 -
0.01 0.021 0.037 822,906 -
7536 KCBOCOM@EC0909C 0.048 0.031 0.03 -0.009 870,000 -
0.02 0.02 0.021 21,020 -
7636 UB-ICBC@EC1012B 0.094 0.094 0.094 - 550,000 -
0.055 0.094 0.094 50,700 -
7637 UB-ICBC@EC1012C 0.112 - 0.084 - - -
0.045 - 0.084 - -
7640 CA-CLIFE@EC0911 0.035 0.013 0.01 +0.002 2,400,000 -
0.01 0.01 0.012 27,600 -
7663 SGCLIFE@EC0911A - - 0.01 - - -
- - 0.01 - -
7683 RB-C TEL@EC0906 - - 0.01 - - -
- - 0.01 - -
7716 MB-CNPC @EC0910 0.059 0.059 0.03 +0.028 2,900,000 -
0.029 0.04 0.058 145,900 -
7763 MB-DFMG@EC0906A 0.032 - 0.046 - - -
0.01 - 0.046 - -
7764 UB-CIT R@EC0912 0.02 0.02 0.01 +0.005 100,000 -
0.01 0.02 0.015 2,000 -
7831 BP-ICBC @EC0912 0.064 0.05 0.039 +0.002 54,710,000 -
0.01 0.037 0.041 2,350,340 -
7934 AA-CLIFE@EC0912 - - 0.01 - - -
- - 0.01 - -
7935 CS-HWL @EC0906 - - 0.01 - - -
- - 0.01 - -
7938 JP-HSBC @EC1002 0.012 - 0.01 - - -
0.011 - 0.01 - -
7952 UB-HWL @EC0911C - - 0.01 - - -
- - 0.01 - -
7964 UB-HWL @EC0911D - - 0.011 - - -
- - 0.011 - -
9091 UB-CCB @EC1012 0.095 0.089 0.08 +0.005 1,090,000 -
0.06 0.086 0.085 93,270 -
9097 UB-ICBC@EC1012A 0.13 0.12 0.11 +0.001 1,240,000 -
0.053 0.107 0.111 139,100 -
9163 AA-GOLD @XC1101 3.92 3.88 3.82 +0.050 40,000 -
3.21 3.86 3.87 154,900 -
9164 AA-KS200@XC1101 2.30 2.30 2.29 +0.010 800,000 -
2.10 2.29 2.30 1,836,000 -
9168 AA-KLCI @XC1101 1.89 - 2.39 +0.050 - -
1.81 - 2.44 - -
9181 AA-NQ100@XC1101 - - 2.27 +0.110 - -
- - 2.38 - -
9189 DB-BOCL @EC1011 0.01 - 0.011 - - -
0.01 - 0.011 - -
9201 AA-N225 @XC1101 - - 2.62 +0.080 - -
- - 2.70 - -
9205 KC-BOCL@EC0909A 0.20 0.20 0.156 +0.011 120,238,000 -
0.026 0.118 0.167 18,217,916 -
9206 KCBOCOM@EC0909A 2.01 2.01 1.34 +0.500 2,000 -
0.64 2.01 1.84 4,020 -
9211 KC-CCCCL@XC1003 0.06 0.012 0.011 +0.001 500,000 -
0.01 0.012 0.012 6,000 -
9213 AA-SET50@XC1101 - - 1.87 +0.140 - -
- - 2.01 - -
9247 RB-ICBC@EC0912A 0.021 0.013 0.01 +0.003 540,000 -
0.01 0.012 0.013 6,780 -
9249 KC-HSBC@EC1001B 0.01 - 0.01 - 880,000 -
0.01 - 0.01 10,400 -
9266 KC-CCB @EC0909A 1.61 1.50 1.40 +0.120 102,000 -
0.64 1.50 1.52 153,000 -
9267 KC-CMB @EC0909 1.01 1.01 0.83 +0.090 7,795,000 -
0.153 0.85 0.92 7,535,350 -
9282 FB-CRAIL@EC0906 - - 0.01 - - -
- - 0.01 - -
9283 FB-CSCL @EC0906 - - 0.01 - - -
- - 0.01 - -
9291 KC-CLIFE@XC1003 0.39 0.39 0.285 +0.085 100,000 -
0.133 0.325 0.37 37,750 -
9292 BP-CLIFE@EC1003 0.012 0.011 0.01 - 126,630,000 -
0.01 0.01 0.01 1,262,960 -
9308 UB-SH PC@EC0908 0.032 0.011 0.01 - 2,040,000 -
0.01 0.01 0.01 20,480 -
9317 AACLIFE@EC0911A 0.01 0.01 0.01 - 200,000 -
0.01 0.01 0.01 2,000 -
9318 UBCLIFE@EC1012A 0.046 0.037 0.03 +0.004 2,480,000 -
0.022 0.033 0.034 87,580 -
9382 KC-CRAIL@XC1003 0.05 0.04 0.048 -0.018 1,000,000 -
0.02 0.03 0.03 31,000 -
9383 KC-PETCH@XC1003 0.073 0.068 0.048 +0.012 26,240,000 -
0.014 0.05 0.06 1,426,000 -
9387 KC-ICBC @EC1009 0.10 0.10 0.085 +0.001 24,060,000 -
0.04 0.081 0.086 2,180,230 -
9393 RB-HSBC @EC0912 0.056 0.03 0.03 - 48,000 -
0.01 0.03 0.03 1,440 -
9397 FB-HWL @EC0909 - - 0.019 - - -
- - 0.019 - -
9401 RB-HSBC @EP0912 0.74 - 0.48 -0.015 - -
0.445 - 0.465 - -
9408 AA-HSCEI@XC1102 1.49 - 2.13 +0.080 - -
1.43 - 2.21 - -
9430 UB-BOCL@EC1012D 0.08 0.08 0.075 +0.003 3,880,000 -
0.02 0.073 0.078 294,230 -
9468 MB-HSBC@EP0906D 0.84 - 0.47 - - -
0.59 - 0.47 - -
9521 SB-HSBC @EC0907 - - 0.083 - - -
- - 0.083 - -
9542 SB-C TRA@EC0911 - - N/A - - -
- - N/A - -
9577 UB-ICBC@EC0911B 0.043 - 0.039 - - -
0.019 - 0.039 - -
9588 ML-SPA @EC0906 - - 0.01 - - -
- - 0.01 - -
9625 UB-BOCL@EC1012B 0.032 0.032 0.014 +0.020 200,000 -
0.012 0.032 0.034 6,400 -
9655 UB-BOCL@EC1012C 0.037 0.037 0.013 +0.023 1,370,000 -
0.01 0.029 0.036 39,970 -
9672 DB-CCB @EC0912A 0.095 0.084 0.074 +0.004 28,150,000 -
0.036 0.069 0.078 2,193,140 -
9702 FB-C GDN@EC0906 - - 0.01 - - -
- - 0.01 - -
9731 UB-BOCL@EC1012E 0.092 0.092 0.084 +0.002 74,310,000 -
0.025 0.075 0.086 6,304,290 -
9734 UB-ICBC@EC0911C 0.091 0.078 0.076 -0.006 244,530,000 -
0.029 0.064 0.07 17,988,270 -
9888 FB-CLIFE@EC0910 - - 0.01 - - -
- - 0.01 - -
9891 FB-CCB @EC0910 - - 0.01 - - -
- - 0.01 - -
9905 BPCLIFE@EC0910A - - 0.01 - - -
- - 0.01 - -
9908 BP-CLIFE@EC1001 0.01 - 0.01 - - -
0.01 - 0.01 - -
9929 KC-HSBC@EP0907C 0.72 0.45 0.63 -0.165 80,000 -
0.45 0.45 0.465 36,000 -
9951 MB-CNPC @EC0912 0.171 0.171 0.128 +0.043 55,500,000 -
0.014 0.123 0.171 7,973,300 -
9961 FB-HKEX@EC0910A - - 0.01 - - -
- - 0.01 - -
9962 MB-C MER@EC0912 - - 0.02 - - -
- - 0.02 - -
9969 FB-PICC @EC0910 0.01 - 0.01 - - -
0.01 - 0.01 - -
9972 FB-PINAN@EC0910 - - 0.01 - - -
- - 0.01 - -
10788 AA-RICA @XC1104 1.52 1.52 1.46 +0.030 50,000 -
1.20 1.50 1.49 75,400 -
10789 AA-MSTWI@XC1104 1.32 - 1.28 +0.030 - -
0.86 - 1.31 - -
10800 CT-TWCOI@X 1305 2.10 - 2.94 -0.140 - -
0.95 - 2.80 - -
10801 CT-TWELI@X 1305 2.62 - 2.63 +0.070 - -
2.11 - 2.70 - -
10802 CT-TWFNI@X 1305 7.90 - 7.90 +0.410 - -
4.04 - 8.31 - -
10803 MLTWNOI@XC1305A 1.35 - 1.38 +0.020 - -
0.80 - 1.40 - -
10804 MLTWNOI@XC1305B 2.68 - 3.47 -0.040 - -
2.53 - 3.43 - -
10808 AA-RICER@XC1106 0.87 - 0.84 +0.040 - -
0.60 - 0.88 - -
10816 CT-SP5FN@X 1307 - - N/A - - -
- - N/A - -
10828 CT-HFI @X 1309 - - N/A - - -
- - N/A - -
10829 CT-HSPI @X 1309 - - N/A - - -
- - N/A - -
10837 DB-N225@EC0906A - - 0.025 - - -
- - 0.025 - -
10838 AA-SILVR@EC0906 0.31 - 0.33 +0.035 - -
0.116 - 0.365 - -
10839 DB-DJIA@EC0906A 0.057 - 0.01 - - -
0.01 - 0.01 - -
10840 SG-N225 @EC0906 0.096 - 0.059 -0.009 - -
0.056 - 0.05 - -
10841 DB-N225@EP0906B 0.77 0.285 0.31 -0.075 420,000 -
0.234 0.234 0.235 115,370 -
10842 DB-DJIA@EC0906C 0.233 0.015 0.016 -0.001 200,000 -
0.01 0.014 0.015 2,870 -
10843 DB-N225@EC0906C 0.173 - 0.017 - - -
0.01 - 0.017 - -
10844 DB-DJIA@EP0906B 0.74 0.24 0.295 -0.085 40,000 -
0.22 0.22 0.21 9,400 -
10845 SG-N225 @EP0906 0.335 - 0.012 - - -
0.019 - 0.012 - -
10846 DB-DJIA@EP0906D 0.465 0.057 0.074 -0.035 1,730,000 -
0.032 0.032 0.039 77,590 -
10847 DB-N225@EP0906D 0.435 0.015 0.031 -0.020 1,190,000 -
0.011 0.011 0.011 14,040 -
10848 DB-NQ100@EC0906 0.141 - 0.082 +0.040 - -
0.034 - 0.122 - -
10849 DB-N225@EC0906E 0.31 0.232 0.191 +0.036 1,200,000 -
0.046 0.214 0.227 269,400 -
10850 DB-DJIA@EC0909A 0.15 - 0.062 +0.013 - -
0.03 - 0.075 - -
10851 SG-AUDUS@EC0906 1.11 1.11 0.85 +0.130 10,000 -
0.227 1.11 0.98 11,100 -
10852 DB-NQ100@EP0906 0.241 - 0.037 - - -
0.029 - 0.037 - -
10853 DB-N225@EP0906F 0.255 - 0.01 - - -
0.016 - 0.01 - -
10854 DB-DJIA@EP0909C 0.315 0.076 0.083 -0.026 8,920,000 -
0.057 0.057 0.057 575,620 -
10855 DB-DJIA@EC0909B 0.305 0.215 0.173 +0.042 9,490,000 -
0.071 0.186 0.215 1,923,720 -
10856 DB-DJIA@EP0909D 0.85 0.46 0.51 -0.070 40,000 -
0.46 0.46 0.44 18,400 -
10857 DB-N225@EC0909A 0.395 - 0.325 +0.035 - -
0.111 - 0.36 - -
10858 DB-N225@EC0909B 0.24 0.238 0.21 +0.025 12,650,000 -
0.068 0.223 0.235 2,925,750 -
10859 AA-GOLD @EC0910 0.26 0.19 0.172 +0.004 8,130,000 -
0.133 0.167 0.176 1,439,560 -
10860 SG-AUDUS@EC0908 1.05 1.05 0.82 +0.080 1,090,000 -
0.235 0.89 0.90 1,059,400 -
10861 DB-N225@EP0909C 0.25 0.03 0.034 -0.009 1,100,000 -
0.026 0.026 0.025 30,400 -
10862 DB-N225@EP0909D 0.32 0.072 0.086 -0.017 290,000 -
0.072 0.072 0.069 20,880 -
10863 SG-EURUS@EC0908 0.325 0.28 0.218 +0.014 550,000 -
0.137 0.232 0.232 133,540 -
10864 SG-AUDUS@EP0908 0.211 - 0.01 - - -
0.01 - 0.01 - -
10865 AA-GOLD @EP0910 0.226 0.108 0.111 -0.011 4,590,000 -
0.097 0.097 0.10 482,360 -
10866 SG-USYEN@EC0908 0.445 0.163 0.172 -0.012 440,000 -
0.134 0.134 0.16 64,770 -
10867 SG-EURUS@EP0908 0.236 0.01 0.011 -0.001 500,000 -
0.01 0.01 0.01 5,000 -
10868 DB-DJIA@EC0912A 0.39 0.39 0.35 +0.050 40,000 -
0.186 0.39 0.40 15,600 -
10869 DB-DJIA@EC0912C - - N/A - - -
- - N/A - -
10870 SG-USYEN@EP0908 0.222 - 0.026 -0.006 - -
0.03 - 0.02 - -
10871 DB-N225@EC0912A 0.255 - 0.28 +0.025 - -
0.255 - 0.305 - -
10872 DB-DJIA@EP0912B 0.27 0.08 0.089 -0.032 10,360,000 -
0.057 0.057 0.057 707,480 -
10873 DB-DJIA@EP0912D 0.213 0.184 0.194 -0.029 2,940,000 -
0.165 0.165 0.165 505,980 -
10874 GS-MSTWI@EC0911 0.54 - 0.56 -0.050 - -
0.445 - 0.51 - -
10875 DB-N225@EP0912B 0.176 0.142 0.156 -0.018 50,000 -
0.142 0.142 0.138 7,100 -
10876 DB-N225@EC0912C - - N/A - - -
- - N/A - -
10880 DB-N225@EP0912D 0.16 0.16 N/A - 4,510,000 -
0.153 0.153 0.15 692,020 -
13003 MB-CMOLY@EC0912 0.06 0.06 0.02 +0.040 1,300,000 -
0.013 0.027 0.06 71,380 -
13007 MB-LENOV@EC1003 0.058 0.058 0.04 +0.006 2,420,000 -
0.01 0.044 0.046 118,100 -
13008 MB-NDPHL@EC0912 0.112 0.112 0.083 +0.020 12,610,000 -
0.021 0.097 0.103 1,328,420 -
13017 BP-CP&CC@EP0910 0.28 0.125 0.106 +0.017 2,560,000 -
0.094 0.094 0.123 279,180 -
13026 MB-HSBC@EC0909B 0.017 - 0.017 - - -
0.015 - 0.017 - -
13030 MB-HSBC@EP0909A - - 0.65 -0.020 - -
- - 0.63 - -
13041 JP-PETCH@EC0908 0.046 0.046 0.025 +0.011 10,580,000 -
0.015 0.03 0.036 409,440 -
13042 JP-C TEL@EC0912 0.041 0.041 0.028 +0.005 1,000,000 -
0.015 0.031 0.033 33,440 -
13052 JP-HSBC @EC0910 - - 0.011 - - -
- - 0.011 - -
13053 JP-M I&S@EC1006 0.215 0.215 0.124 +0.061 66,580,000 -
0.026 0.131 0.185 12,944,620 -
13060 UB-CMB @EC0907 0.09 - 0.01 - - -
0.01 - 0.01 - -
13063 UBFXA50@EC0907A 0.028 - 0.01 - - -
0.012 - 0.01 - -
13079 JP-NDPHL@EC0906 0.015 0.015 0.015 - 10,000 -
0.01 0.015 0.015 150 -
13096 DB-ICBC @EC0911 - - 0.044 - - -
- - 0.044 - -
13108 CS-CCB @EC0909A 0.08 0.058 0.044 +0.007 635,680,000 -
0.013 0.043 0.051 30,326,980 -
13117 RB-HWL @EC0910 0.012 0.01 0.01 - 1,410,000 -
0.01 0.01 0.01 14,100 -
13172 MB-DFMG@EC0906B 2.87 2.87 2.46 -0.460 96,000 -
0.01 2.00 2.00 245,140 -
13229 BI-CRAIL@EC0909 0.068 - 0.047 - - -
0.063 - 0.047 - -
13230 BI-CP&CC@EC0912 0.065 - 0.062 -0.010 - -
0.033 - 0.052 - -
13234 DB-CSHEN@EC0909 - - 0.044 - - -
- - 0.044 - -
13235 DB-CTEL@EC0911A - - 0.057 - - -
- - 0.057 - -
13251 UB-ANTAS@EC0906 0.039 0.038 0.028 -0.005 120,000 -
0.01 0.028 0.023 4,120 -
13258 SG-ZIJIN@EC0906 0.03 - 0.01 - - -
0.011 - 0.01 - -
13331 SB-ICBC @EC0911 0.012 - 0.015 +0.002 - -
0.01 - 0.017 - -
13367 ML-CSHEN@EC0908 0.20 0.20 0.143 +0.043 16,495,000 -
0.049 0.15 0.186 2,906,245 -
13370 ML-YZ CM@EC0906 0.073 - 0.073 +0.058 - -
0.039 - 0.131 - -
13371 ML-ZIJIN@EC0906 0.127 0.127 0.055 +0.050 8,980,000 -
0.025 0.06 0.105 948,480 -
13427 UB-CMOLY@EC0907 0.01 0.01 0.01 - 40,000 -
0.01 0.01 0.01 400 -
13428 UB-DAT P@EC0909 0.06 0.053 0.028 +0.019 2,760,000 -
0.025 0.035 0.047 120,040 -
13430 UB-NDPHL@EC0908 0.039 0.039 0.033 +0.006 300,000 -
0.01 0.039 0.039 11,700 -
13499 ML-C TEL@EC0907 - - 0.017 - - -
- - 0.017 - -
13503 UB-PINAN@EC0911 0.091 0.091 0.069 +0.019 46,660,000 -
0.026 0.081 0.088 3,886,120 -
13516 CT-BOCL @EC0906 0.026 - 0.021 -0.005 - -
0.026 - 0.016 - -
13517 CT-CCB @EC0907 0.045 0.025 0.012 +0.007 604,740,000 -
0.01 0.012 0.019 10,608,260 -
13518 CT-C TEL@EC0908 0.01 0.01 0.01 - 2,700,000 -
0.01 0.01 0.01 27,000 -
13520 CT-CSHEN@EC0907 - - N/A - - -
- - N/A - -
13547 UB-CTEL@EC0912F 0.046 0.046 0.038 +0.006 600,000 -
0.016 0.041 0.044 26,300 -
13561 BP-HSBC@EC0906B 0.013 - 0.01 - - -
0.013 - 0.01 - -
13566 BP-TENCT@EC0908 0.139 0.139 0.118 +0.026 720,000 -
0.08 0.113 0.144 93,780 -
13575 MB-SMIC @EC0912 0.109 - 0.105 - - -
0.109 - 0.105 - -
13576 MB-A CMT@EC0909 - - 0.045 - - -
- - 0.045 - -
13584 HSHSCEI@EC0906A 0.05 - 0.01 - - -
0.012 - 0.01 - -
13585 HSHSCEI@EC0906B - - N/A - - -
- - N/A - -
13586 HS-HSI @EC0906A 0.028 - 0.01 - - -
0.027 - 0.01 - -
13587 HS-HSI @EC0906B 0.018 - 0.01 - - -
0.012 - 0.01 - -
13588 HS-HSI @EC0906C 0.018 - 0.01 - - -
0.011 - 0.01 - -
13589 HSHSCEI@EP0906F - - N/A - - -
- - N/A - -
13590 HS-HSI @EP0906D 1.38 0.475 0.49 -0.080 48,890,000 -
0.37 0.37 0.41 20,863,850 -
13591 HS-HSI @EP0906E 1.20 0.52 0.54 -0.055 990,000 -
0.46 0.46 0.485 490,350 -
13593 FB-HKEX@EC0910B 0.046 0.046 0.035 -0.002 900,000 -
0.019 0.033 0.033 36,600 -
13597 FB-TENCT@EC0908 0.201 0.201 0.183 +0.015 25,860,000 -
0.049 0.163 0.198 4,622,240 -
13598 FB-ALIBA@EC0906 0.083 0.06 0.071 -0.045 1,920,000 -
0.011 0.025 0.026 58,815 -
13601 UB-CK(H)@EC0907 0.045 - 0.012 - - -
0.02 - 0.012 - -
13619 UBAIRCN@EC0906A 0.012 - 0.01 - - -
0.01 - 0.01 - -
13620 UBAIRCN@EC0906B - - 0.011 - - -
- - 0.011 - -
13636 SGCNOOC@EC0909A - - 0.015 - - -
- - 0.015 - -
13651 ML-PETCH@EP0907 0.41 0.184 0.193 -0.042 2,680,000 -
0.149 0.149 0.151 430,240 -
13671 UB-A CMT@EC0906 0.036 - 0.013 -0.001 - -
0.01 - 0.012 - -
13672 UBCLIFE@EC1212A 0.156 0.156 0.138 +0.011 16,040,000 -
0.086 0.14 0.149 2,324,910 -
13673 UBCLIFE@EC1212B 0.126 0.119 0.107 +0.010 22,530,000 -
0.073 0.113 0.117 2,615,510 -
13677 UB-DAT P@EC0911 0.13 0.102 0.065 +0.032 21,680,000 -
0.052 0.071 0.097 1,831,700 -
13678 UB-HSBK@EC0910A 0.082 0.056 0.043 +0.013 8,660,000 -
0.011 0.039 0.056 409,990 -
13680 UB-HKEX@EP0906A Trading Suspended
13683 UB-PICC @EC0910 0.129 0.129 0.072 +0.040 39,960,000 -
0.024 0.08 0.112 4,345,600 -
13686 RB-HS BK@EC0906 0.013 - 0.01 - - -
0.01 - 0.01 - -
13703 HS-STSHP@EC1005 0.132 0.132 0.114 -0.020 18,985,000 -
0.025 0.09 0.094 2,070,830 -
13704 UB-BOCOM@EP0910 0.54 0.33 0.34 -0.040 130,000 -
0.31 0.31 0.30 40,550 -
13706 UB-PINAN@EP0911 0.41 0.213 0.23 -0.029 185,290,000 -
0.20 0.20 0.201 38,192,800 -
13728 BI-CMOB@EC0908A - - 0.019 - - -
- - 0.019 - -
13732 BI-C MOB@EP0908 - - N/A - - -
- - N/A - -
13738 DB-HSBC@EP0909A - - 0.77 - - -
- - 0.77 - -
13757 SG-CTEL@EC0912A 0.04 0.035 0.023 +0.011 14,300,000 -
0.01 0.029 0.034 488,300 -
13767 RB-BOCHK@EC0906 - - 0.01 - - -
- - 0.01 - -
13769 RB-CP&CC@EP0907 0.36 0.198 0.165 +0.026 8,240,000 -
0.148 0.148 0.191 1,417,280 -
13773 HS-PICC @EC0906 0.06 0.047 0.01 +0.027 52,340,000 -
0.01 0.011 0.037 1,315,040 -
13781 ML-AIRCN@EC0906 0.01 0.01 0.01 - 300,000 -
0.01 0.01 0.01 2,500 -
13783 ML-CMOB@EC1009A 0.059 0.052 0.043 +0.011 50,000 -
0.039 0.052 0.054 2,600 -
13784 ML-HSBC @EC0912 - - 0.018 - - -
- - 0.018 - -
13808 HS-SH EC@EC0909 0.077 0.077 0.064 +0.005 3,880,000 -
0.013 0.063 0.069 285,440 -
13818 BP-CRAIL@EC0906 0.035 - 0.013 - - -
0.01 - 0.013 - -
13852 UBCNOOC@EC0906A 0.052 - 0.01 - - -
0.01 - 0.01 - -
13853 UBCNOOC@EC0906B 0.048 - 0.01 - - -
0.01 - 0.01 - -
13882 ML-CMOB@EC0906B 0.09 - 0.01 - - -
0.01 - 0.01 - -
13888 CA-CP&CC@EC0907 0.075 - 0.05 -0.030 - -
0.072 - 0.02 - -
13890 CA-PETCH@EC0907 0.045 0.045 0.075 -0.031 8,000,000 -
0.044 0.044 0.044 356,000 -
13893 DB-HSBC@EC0906A - - 0.01 - - -
- - 0.01 - -
13898 JP-CCOAL@EC0907 0.027 - 0.01 +0.005 - -
0.01 - 0.015 - -
13901 JP-YZCM@EC0907A - - 0.02 - - -
- - 0.02 - -
13905 UB-BJ AP@EC0906 0.062 - 0.013 - - -
0.012 - 0.013 - -
13907 UB-SMIC @EC1006 0.158 0.155 0.143 +0.002 9,001,000 -
0.061 0.14 0.145 1,333,835 -
13908 UB-SH EC@EC1112 0.243 0.243 0.202 +0.014 1,960,000 -
0.094 0.206 0.216 425,060 -
13911 UB-C TEL@EC1010 0.105 0.104 0.084 +0.008 16,000,000 -
0.042 0.085 0.092 1,494,500 -
13912 UB-PICC @EC1010 0.265 0.265 0.191 +0.053 2,400,000 -
0.093 0.201 0.244 556,400 -
13943 CT-ANGAN@EC0906 - - N/A - - -
- - N/A - -
13944 CT-CITBK@EC0906 0.153 0.088 0.091 -0.011 200,000 -
0.049 0.08 0.08 16,800 -
13945 CT-CP&CC@EC0906 0.022 - 0.01 - - -
0.01 - 0.01 - -
13946 CT-COSCO@EC0906 0.011 - 0.011 -0.001 - -
0.011 - 0.01 - -
13947 CT-HLAND@EC0906 0.046 - 0.01 - - -
0.014 - 0.01 - -
13956 ML-CLIFE@EC0906 0.244 0.022 0.01 - 5,560,000 -
0.01 0.01 0.01 76,960 -
13957 MLCLIFE@EC0909A 0.59 0.59 0.41 +0.110 3,990,000 -
0.169 0.44 0.52 2,078,200 -
13960 BI-CMOB@EC0908B - - 0.048 - - -
- - 0.048 - -
13962 BI-HKEX @EC0906 - - 0.041 - - -
- - 0.041 - -
13978 UB-FXA50@EC0906 0.055 - 0.011 - - -
0.015 - 0.011 - -
13979 UB-FXA50@EP0907 0.79 0.40 0.43 -0.095 4,502,000 -
0.33 0.33 0.335 1,640,600 -
13980 UB-SHMAO@EC0907 0.30 0.30 0.20 +0.003 24,015,000 -
0.01 0.203 0.203 6,130,720 -
13999 HS-C TEL@EC1112 0.163 0.157 0.14 +0.014 60,000 -
0.021 0.157 0.154 9,420 -
14008 SG-CTEL@EC0906A 0.255 0.017 0.015 +0.002 40,000 -
0.017 0.017 0.017 680 -
14015 BI-FIH @EC0907 0.02 0.01 0.01 - 270,000 -
0.01 0.01 0.01 2,700 -
14016 BI-FIH @EC0909 0.03 0.016 0.014 +0.002 540,000 -
0.01 0.01 0.016 6,400 -
14046 CT-ALUCO@EP0906 Trading Suspended
14049 CT-DAT P@EC0907 0.085 0.04 0.015 +0.020 8,360,000 -
0.01 0.018 0.035 202,380 -
14050 CT-G R&F@EC0906 0.054 0.041 0.035 -0.015 1,408,000 -
0.015 0.015 0.02 43,116 -
14051 CT-HKEX @EP0908 0.74 0.20 0.21 -0.034 25,178,000 -
0.168 0.168 0.176 4,610,492 -
14052 CT-PINAN@EP0906 0.405 0.17 0.204 -0.047 2,160,000 -
0.153 0.153 0.157 347,670 -
14062 CT-C TEL@EP0906 0.355 - 0.295 -0.010 - -
0.285 - 0.285 - -
14069 UB-HKEX@EP0906B 0.58 0.033 0.042 -0.026 1,020,000 -
0.016 0.016 0.016 24,670 -
14070 UB-HKEX@EP0906C Trading Suspended
14083 KC-CMOB@EP0908A - - 0.305 -0.072 - -
- - 0.233 - -
14107 UBAIRCN@EC0906C Trading Suspended
14109 UB-HKEX@EC0906D Trading Suspended
14113 UB-SHK P@EC0909 0.139 0.139 0.117 +0.016 142,020,000 -
0.02 0.109 0.133 17,684,980 -
14126 BI-PETCH@EC0911 0.11 0.11 0.091 +0.021 360,000 -
0.059 0.107 0.112 38,700 -
14127 BI-PETCH@EC1001 0.123 0.123 0.109 +0.018 4,000,000 -
0.109 0.109 0.127 462,000 -
14142 MBFXA50@EC0906A - - 0.02 - - -
- - 0.02 - -
14145 DB-BOCOM@EC0909 - - 0.08 - - -
- - 0.08 - -
14153 FB-ZIJIN@EC0906 0.095 0.095 0.045 +0.032 7,400,000 -
0.012 0.055 0.077 520,080 -
14155 FB-JIANC@EP0906 0.63 0.058 0.078 -0.054 10,710,000 -
0.016 0.016 0.024 398,810 -
14158 ML-BOCOM@EC0908 0.069 0.069 0.043 +0.023 48,650,000 -
0.024 0.045 0.066 2,711,250 -
14176 DB-CMOB@EC0906A 0.07 - 0.01 - - -
0.01 - 0.01 - -
14185 DB-C MOB@EP0906 - - 0.395 - - -
- - 0.395 - -
14194 GSPETCH@EC0907A 0.063 - 0.067 +0.019 - -
0.023 - 0.086 - -
14195 GSPETCH@EC0907B - - 0.029 +0.011 - -
- - 0.04 - -
14197 GS-HSBC @EC0906 - - 0.01 - - -
- - 0.01 - -
14204 SG-HSBC@EC0906B 0.032 - 0.01 - - -
0.01 - 0.01 - -
14208 SGPETCH@EC0910B 0.144 0.132 0.093 +0.034 159,080,000 -
0.018 0.098 0.127 17,877,400 -
14210 UB-ZIJIN@EC0910 0.246 0.246 0.18 +0.047 17,440,000 -
0.053 0.199 0.227 3,938,040 -
14213 JP-AGILE@EC0908 0.325 0.325 0.212 +0.009 28,120,000 -
0.037 0.222 0.221 6,945,440 -
14214 JP-SHMAO@EC0906 0.385 0.385 0.26 +0.025 185,000 -
0.01 0.285 0.285 56,525 -
14233 DB-HSBC@EC0906B 0.016 - 0.01 - - -
0.01 - 0.01 - -
14248 SGCNOOC@EC0906A - - N/A - - -
- - N/A - -
14252 HS-HKEX @EC0912 0.35 0.32 0.285 +0.045 470,000 -
0.039 0.30 0.33 145,200 -
14257 UB-HKEX@EC0906E 0.285 0.285 0.214 +0.071 380,000 -
0.022 0.25 0.285 102,500 -
14271 SG-HSBC @EP0906 0.80 0.47 0.45 +0.015 400,000 -
0.43 0.465 0.465 186,200 -
14274 HS-FIH @EC0908 0.09 0.09 0.055 +0.029 7,330,000 -
0.01 0.049 0.084 487,720 -
14280 DBPETCH@EP0907A 0.335 - 0.166 -0.039 - -
0.335 - 0.127 - -
14282 AA-HSBC @EP0906 0.81 - 0.475 -0.005 - -
0.445 - 0.47 - -
14286 SGPETCH@EC0906A 0.026 0.026 0.01 +0.008 960,000 -
0.01 0.018 0.018 23,560 -
14287 SGPETCH@EC0911A 0.127 0.094 0.073 +0.016 5,040,000 -
0.023 0.073 0.089 433,020 -
14298 JP-C MOB@EP0907 0.36 - 0.265 -0.036 - -
0.275 - 0.229 - -
14300 JP-HK&CG@EC0906 0.05 - 0.01 - - -
0.01 - 0.01 - -
14301 JP-NWD @EC0907 0.208 0.208 0.123 +0.056 16,520,000 -
0.01 0.135 0.179 2,981,850 -
14303 AA-HSBC@EC0906B - - 0.01 - - -
- - 0.01 - -
14304 DB-HSBC @EP0906 0.78 - 0.51 -0.030 - -
0.50 - 0.48 - -
14310 UB-HSBC@EP0906A 0.83 0.47 0.45 +0.020 2,092,000 -
0.44 0.44 0.47 931,040 -
14311 UB-HSBC@EP0906B 0.88 - 0.50 +0.010 - -
0.54 - 0.51 - -
14312 UB-HSBC @EP0907 0.77 0.39 0.40 +0.010 40,000 -
0.39 0.39 0.41 15,600 -
14320 DB-CK(H)@EC0907 0.088 - 0.088 -0.005 - -
0.01 - 0.083 - -
14347 UB-HSBC @EC0909 0.068 0.022 0.019 +0.001 2,852,000 -
0.01 0.01 0.02 48,452 -
14348 UB-HSBC@EC0910B 0.061 - 0.01 - - -
0.01 - 0.01 - -
14349 UB-HSBC@EC0910C 0.024 - 0.01 - - -
0.02 - 0.01 - -
14358 MB-CMOLY@EC0907 0.063 0.063 0.022 +0.031 9,270,000 -
0.02 0.042 0.053 501,840 -
14360 MB-NDPHL@EC0908 0.103 0.091 0.064 +0.022 72,480,000 -
0.01 0.069 0.086 6,001,970 -
14373 ML-FXA50@EC0907 0.04 - 0.01 - - -
0.036 - 0.01 - -
14377 ML-CCCCL@EC0906 0.038 0.01 0.01 - 30,000 -
0.01 0.01 0.01 300 -
14379 ML-C MOB@EC0908 0.04 - 0.01 - - -
0.04 - 0.01 - -
14380 ML-CRAIL@EC1110 0.265 0.265 0.246 +0.002 60,000 -
0.142 0.248 0.248 15,730 -
14381 ML-C TEL@EC1112 0.142 0.115 0.095 +0.006 4,620,000 -
0.078 0.096 0.101 480,400 -
14388 ML-CMOB@EP0908A 0.435 0.39 0.40 -0.035 50,000 -
0.39 0.39 0.365 19,500 -
14390 ML-HSBC @EC0906 0.021 - 0.01 - - -
0.01 - 0.01 - -
14391 ML-HSBC@EP0908A 0.59 - 0.57 +0.010 - -
0.59 - 0.58 - -
14392 ML-HKEX@EP0907A 0.61 0.06 0.074 -0.038 22,580,000 -
0.031 0.031 0.036 1,039,100 -
14400 CT-BEA @EC0907 0.06 0.019 0.016 +0.006 500,000 -
0.012 0.019 0.022 9,500 -
14402 CT-C MOB@EC0909 0.087 0.029 0.027 +0.001 150,000 -
0.022 0.029 0.028 4,350 -
14404 CT-CITIC@EC0908 0.04 0.01 0.01 - 1,080,000 -
0.01 0.01 0.01 10,800 -
14405 CT-PINAN@EC0906 0.51 0.33 0.182 +0.123 13,980,000 -
0.125 0.181 0.305 3,471,745 -
14406 CT-HKEX@EC0907A 0.178 0.178 0.119 +0.039 124,440,000 -
0.017 0.124 0.158 18,695,551 -
14409 KC-CMOB@EC0906A 0.01 - 0.01 - - -
0.01 - 0.01 - -
14411 BI-CK(H)@EC0912 - - 0.056 - - -
- - 0.056 - -
14412 BI-CCCCL@EC0906 Trading Suspended
14414 BI-SHK P@EC0911 0.059 0.059 0.042 +0.008 1,100,000 -
0.011 0.033 0.05 51,500 -
14417 MB-CRCC @EC0906 0.28 0.045 0.026 +0.008 1,865,000 -
0.024 0.03 0.034 62,070 -
14418 MB-HK&CG@EC0907 0.076 0.048 0.047 +0.001 28,820,000 -
0.018 0.03 0.048 1,150,410 -
14422 ML-ANGAN@EC0906 0.05 - 0.013 +0.007 - -
0.01 - 0.02 - -
14424 ML-CCOAL@EC0906 - - 0.019 - - -
- - 0.019 - -
14428 ML-HSBC @EC1107 0.089 - 0.071 -0.008 - -
0.028 - 0.063 - -
14441 GS-CP&CC@EC0908 0.04 0.028 0.025 -0.012 900,000 -
0.01 0.011 0.013 16,100 -
14446 ML-CCB @EC1002A 0.065 - 0.054 - - -
0.039 - 0.054 - -
14448 BI-BOCOM@EC0912 - - 0.043 +0.014 - -
- - 0.057 - -
14451 SGCNOOC@EC0906B 0.09 0.076 0.036 +0.028 1,110,000 -
0.023 0.042 0.064 66,330 -
14453 SG-HSBC@EC0906C 0.01 - 0.01 - - -
0.01 - 0.01 - -
14454 SG-HSBC@EP0909C 0.67 - 0.64 -0.020 - -
0.61 - 0.62 - -
14460 KC-C MOB@EC0907 - - 0.027 - - -
- - 0.027 - -
14477 RB-HSBC @EP0907 0.54 0.51 0.49 +0.020 320,000 -
0.51 0.51 0.51 163,200 -
14486 FB-ALIBA@EC0907 0.45 0.45 0.42 -0.075 11,630,000 -
0.048 0.32 0.345 4,115,500 -
14487 FB-CMB @EC0912 0.207 0.207 0.158 +0.022 1,555,000 -
0.049 0.158 0.18 299,035 -
14488 FB-FIH @EC0912 0.10 0.066 0.062 +0.021 700,000 -
0.031 0.052 0.083 39,200 -
14489 FB-MTRC @EC0906 0.029 0.024 0.027 - 30,000 -
0.013 0.024 0.027 720 -
14496 FB-ALUCO@EC0908 0.122 0.122 0.072 +0.035 7,940,000 -
0.01 0.082 0.107 779,740 -
14497 FB-PINAN@EC1006 0.169 0.169 0.135 +0.024 201,450,000 -
0.043 0.138 0.159 30,816,850 -
14511 MB-CK(H)@EC0911 0.12 0.088 0.081 -0.004 4,400,000 -
0.04 0.066 0.077 327,700 -
14515 MB-CK(H)@EP0911 0.45 0.228 0.219 -0.006 17,300,000 -
0.20 0.20 0.213 3,712,600 -
14518 UB-AGILE@EC0907 0.31 0.31 0.20 +0.014 3,760,000 -
0.01 0.202 0.214 990,820 -
14523 UB-CCSC @EC0912 0.168 0.13 0.098 +0.032 27,460,000 -
0.086 0.098 0.13 3,241,380 -
14525 UB-C MOB@EC0908 0.135 0.033 0.021 +0.004 50,000 -
0.014 0.033 0.025 1,650 -
14527 UB-CRCC @EC0906 0.395 - 0.053 -0.015 - -
0.102 - 0.038 - -
14528 UB-HK&CG@EC0906 0.082 - 0.031 -0.010 - -
0.019 - 0.021 - -
14529 UB-HSBC @EC0906 0.026 - 0.01 - - -
0.012 - 0.01 - -
14530 UB-LENOV@EC1006 0.09 0.09 0.073 -0.002 24,480,000 -
0.015 0.066 0.071 1,763,800 -
14532 UB-SHK P@EC0906 0.064 - 0.01 - - -
0.01 - 0.01 - -
14536 CS-HSBC @EP0909 0.85 0.60 0.58 +0.020 40,000 -
0.57 0.60 0.60 24,000 -
14537 BI-HKEX @EC0910 0.255 0.255 0.20 +0.045 4,750,000 -
0.118 0.214 0.245 1,089,640 -
14541 BI-HKEX @EP1002 0.188 - 0.154 -0.022 - -
0.171 - 0.132 - -
14542 CT-CK(H)@EC0906 0.059 - 0.011 - - -
0.018 - 0.011 - -
14553 UB-ALUCO@EC0911 0.26 0.26 0.186 +0.034 158,480,000 -
0.04 0.204 0.22 36,229,880 -
14558 MBFXA50@EC0906B 0.033 - 0.033 - - -
0.028 - 0.033 - -
14560 ML-HWL @EC1012 0.08 0.08 0.071 +0.009 310,000 -
0.032 0.076 0.08 24,200 -
14562 MB-HSBK@EC0906A 0.01 - 0.014 - - -
0.01 - 0.014 - -
14563 CT-CPAIR@EC0909 0.032 0.03 0.028 -0.001 170,000 -
0.029 0.029 0.027 5,010 -
14564 CT-CK(H)@EP0907 0.27 0.265 0.27 +0.010 400,000 -
0.24 0.24 0.28 98,600 -
14567 CT-M NIU@EC0907 0.068 0.012 0.012 - 100,000 -
0.01 0.012 0.012 1,200 -
14570 CT-HSBC @EC0907 0.025 - 0.01 - - -
0.012 - 0.01 - -
14571 CT-MTRC @EP0906 1.04 0.28 0.275 -0.052 2,665,000 -
0.207 0.207 0.223 620,745 -
14572 CT-SHMAO@EC0908 0.50 0.50 0.38 +0.035 235,000 -
0.07 0.415 0.415 115,750 -
14583 ML-C MOB@EC0911 0.162 0.056 0.042 +0.010 8,750,000 -
0.032 0.045 0.052 474,800 -
14585 ML-CNOOC@EC0907 0.157 - 0.141 +0.072 - -
0.041 - 0.213 - -
14590 BI-HSI @EC0906A 0.012 - 0.01 - - -
0.01 - 0.01 - -
14603 HS-CNOOC@EC0907 0.129 0.129 0.069 +0.043 24,010,000 -
0.034 0.081 0.112 2,622,360 -
14605 AA-HSBC@EC0906C - - 0.08 - - -
- - 0.08 - -
14607 CA-CMOB@EC0906A 0.018 - 0.021 - - -
0.018 - 0.021 - -
14613 JP-ALUCO@EC0911 0.25 0.25 0.172 +0.034 38,640,000 -
0.032 0.181 0.206 8,518,740 -
14616 JP-C MOB@EC0906 Trading Suspended
14617 ML-C MOB@EC1005 0.22 0.126 0.101 +0.008 1,089,500,000 -
0.072 0.101 0.109 120,628,800 -
14618 ML-CMOB@EP0908B 0.34 0.234 0.255 -0.037 250,000 -
0.213 0.213 0.218 56,000 -
14619 MLFXA50@EC0906A 0.082 0.05 0.01 +0.020 2,423,000 -
0.01 0.011 0.03 57,337 -
14620 UB-CMOB@EC0907A 0.126 0.035 0.024 +0.005 119,215,000 -
0.015 0.026 0.029 3,673,315 -
14621 UB-CMOB@EC0911A 0.113 0.06 0.05 +0.007 650,000 -
0.034 0.057 0.057 38,550 -
14625 UB-C MOB@EP0911 0.365 0.219 0.243 -0.026 19,655,000 -
0.20 0.20 0.217 4,244,250 -
14627 MB-HKEX @EP0909 0.365 0.067 0.068 -0.012 1,199,850,000 -
0.053 0.053 0.056 70,469,830 -
14630 UB-CNOOC@EC0908 0.203 0.203 0.134 +0.057 96,820,000 -
0.053 0.15 0.191 18,068,180 -
14631 UB-HWL @EC1012 0.12 0.12 0.103 +0.017 340,000 -
0.036 0.103 0.12 39,220 -
14632 UBJIANC@EC0907A 0.44 0.44 0.27 +0.110 8,240,000 -
0.02 0.32 0.38 3,202,650 -
14633 RB-HKEX @EC0906 0.22 0.218 0.142 +0.065 19,250,000 -
0.01 0.158 0.207 3,585,410 -
14634 RB-BOCOM@EC0910 0.063 0.06 0.048 +0.010 1,240,000 -
0.027 0.058 0.058 73,160 -
14637 RB-HKEX @EP0906 0.43 0.031 0.062 -0.044 2,390,000 -
0.011 0.011 0.018 42,610 -
14655 RB-CCB @EP0910 0.305 0.169 0.184 -0.017 2,600,000 -
0.162 0.162 0.167 432,100 -
14656 RB-CNOOC@EC0906 0.135 0.135 0.077 +0.043 7,060,000 -
0.015 0.07 0.12 608,090 -
14657 RB-FXA50@EC0906 0.066 - 0.038 - - -
0.023 - 0.038 - -
14659 UB-HKEX@EP0906F 0.465 0.01 0.019 -0.009 2,527,000 -
0.01 0.01 0.01 25,270 -
14661 UB-SHKP@EC0910A 0.113 0.113 N/A - 31,970,000 -
0.085 0.085 0.103 3,393,830 -
14662 UB-FXA50@EP0906 0.495 0.102 0.128 -0.062 13,655,000 -
0.066 0.066 0.066 1,085,010 -
14665 UB-ANGAN@EC0908 0.40 0.40 0.196 +0.129 13,440,000 -
0.037 0.23 0.325 4,465,600 -
14666 UB-CCOAL@EC0908 0.079 0.075 0.05 +0.012 4,240,000 -
0.01 0.046 0.062 230,460 -
14667 UB-CCB @EC1112 0.175 0.163 0.152 +0.007 90,000 -
0.108 0.157 0.159 14,470 -
14668 UB-CCHC @EC0909 0.11 0.11 0.02 +0.044 10,250,000 -
0.01 0.058 0.064 875,420 -
14669 UB-CNBM @EC0908 0.72 0.70 0.56 +0.140 2,780,000 -
0.105 0.59 0.70 1,791,400 -
14671 UB-FIH @EC0909 0.079 0.076 0.052 +0.020 194,300,000 -
0.01 0.04 0.072 10,768,080 -
14672 UB-G R&F@EC0906 0.53 0.53 0.47 -0.105 2,072,000 -
0.01 0.415 0.365 976,280 -
14674 UB-M I&S@EC0906 1.89 1.89 0.74 +0.860 342,000 -
0.091 0.95 1.60 461,040 -
14675 UB-PINAN@EC1111 0.30 0.30 0.265 +0.035 340,000 -
0.125 0.27 0.30 98,600 -
14677 UB-YZ CM@EC0909 0.236 0.236 0.155 +0.069 5,640,000 -
0.036 0.20 0.224 1,217,920 -
14678 UB-ZIJIN@EC1008 0.405 0.405 0.33 +0.055 2,500,000 -
0.13 0.37 0.385 967,200 -
14686 DB-CMOB@EC0906B 0.119 0.015 0.011 +0.003 29,935,000 -
0.01 0.01 0.014 341,755 -
14687 RB-C MOB@EC0909 0.161 0.054 0.042 +0.006 353,900,000 -
0.036 0.041 0.048 16,413,650 -
14688 RB-PETCH@EC0909 0.096 0.096 0.085 +0.002 951,700,000 -
0.015 0.068 0.087 77,867,780 -
14689 RB-C MOB@EP0908 0.32 - 0.229 -0.028 - -
0.236 - 0.201 - -
14692 ML-C OVS@EC0911 0.69 0.69 0.63 -0.020 2,300,000 -
0.30 0.61 0.61 1,507,000 -
14696 ML-HKEX @EC0912 0.43 0.43 0.36 +0.060 4,290,000 -
0.018 0.375 0.42 1,677,500 -
14698 ML-SHMAO@EC0911 0.64 0.64 0.56 +0.040 85,000 -
0.21 0.64 0.60 54,400 -
14701 HS-C MOB@EC1004 0.177 0.106 0.092 +0.013 4,800,000 -
0.064 0.095 0.105 485,300 -
14702 HS-JIANC@EC0907 0.445 0.445 0.26 +0.115 3,620,000 -
0.015 0.30 0.375 1,301,100 -
14706 DB-HKEX @EP0907 0.42 0.02 0.022 -0.012 2,610,000 -
0.01 0.01 0.01 35,150 -
14707 MB-ANGAN@EC0907 0.325 0.325 0.123 +0.132 89,800,000 -
0.026 0.147 0.255 20,143,300 -
14716 CT-C TEL@EC0907 0.345 0.255 0.143 +0.025 15,010,000 -
0.111 0.144 0.168 3,159,906 -
14717 CT-CNOOC@EC0907 0.105 0.105 0.042 +0.057 48,430,000 -
0.012 0.053 0.099 4,005,500 -
14718 CT-HKEX@EC0907B 0.395 0.395 0.32 +0.075 1,030,000 -
0.02 0.38 0.395 393,850 -
14720 CT-PETCH@EC0906 0.056 0.031 0.01 +0.011 133,160,000 -
0.01 0.01 0.021 3,004,000 -
14721 CT-CCB @EC0909 0.071 0.062 0.056 +0.002 460,000 -
0.027 0.056 0.058 27,140 -
14722 CT-SHK P@EC0909 0.10 0.10 0.074 +0.020 6,750,000 -
0.02 0.07 0.094 587,670 -
14726 MB-JIANC@EC0906 0.27 0.27 0.126 +0.095 13,750,000 -
0.018 0.173 0.221 2,913,060 -
14727 KC-CMOB@EC0906B 0.125 - 0.01 - - -
0.01 - 0.01 - -
14730 BP-PETCH@EC0908 0.097 0.092 0.055 +0.028 2,340,000 -
0.01 0.065 0.083 187,280 -
14733 KC-CMOB@EP0911A 0.325 - 0.241 -0.025 - -
0.238 - 0.216 - -
14734 UB-PETCH@EC0911 0.143 0.143 0.118 +0.014 1,849,200,000 -
0.084 0.115 0.132 229,906,960 -
14735 UB-PETCH@EC1003 0.123 0.116 0.113 +0.012 240,000,000 -
0.037 0.113 0.125 27,360,000 -
14739 SG-CMOB@EC0906A Trading Suspended
14740 UB-CK(H)@EP0908 0.50 0.195 0.179 -0.004 930,000 -
0.172 0.172 0.175 169,030 -
14745 DB-CK(H)@EP0906 0.50 0.15 0.155 -0.005 300,000 -
0.135 0.135 0.15 42,800 -
14747 DB-HSBC @EP0907 0.77 - 0.47 - - -
0.43 - 0.47 - -
14748 ML-PINAN@EC1006 0.185 0.159 0.125 +0.028 206,500,000 -
0.085 0.127 0.153 29,879,000 -
14752 HS-HSI @EC0906F 0.104 - 0.01 - - -
0.012 - 0.01 - -
14754 HSHSCEI@EC0906C - - N/A - - -
- - N/A - -
14757 RB-YZ CM@EC0906 0.019 - 0.01 - - -
0.01 - 0.01 - -
14776 AA-C MOB@EP0911 - - 0.315 - - -
- - 0.315 - -
14782 RB-AGILE@EC0909 0.59 0.59 0.47 +0.025 1,020,000 -
0.02 0.495 0.495 554,800 -
14783 RB-ANGAN@EC0906 0.46 0.46 0.20 +0.260 240,000 -
0.097 0.33 0.46 86,500 -
14786 RB-SH IN@EC0906 1.50 1.50 1.17 +0.330 160,000 -
0.455 1.21 1.50 204,800 -
14787 BP-C MOB@EC0906 0.12 0.011 0.01 - 1,200,000 -
0.01 0.01 0.01 12,150 -
14788 BP-C MOB@EP0910 0.35 - 0.275 -0.025 - -
0.35 - 0.25 - -
14790 BI-C MOB@EC1004 0.21 - 0.141 +0.019 - -
0.115 - 0.16 - -
14794 CS-C MOB@EC0906 0.138 0.043 0.013 +0.015 10,050,000 -
0.01 0.018 0.028 336,700 -
14796 SG-CMOB@EC0906B 0.154 0.037 0.015 +0.008 347,500,000 -
0.01 0.014 0.023 8,539,100 -
14800 KC-CMOB@EP0911B 0.295 - 0.204 -0.021 - -
0.223 - 0.183 - -
14802 CT-BOCHK@EC0908 0.032 0.032 0.016 +0.014 13,400,000 -
0.013 0.022 0.03 356,250 -
14804 CT-CCB @EC1003 0.05 0.039 0.034 +0.003 9,600,000 -
0.028 0.037 0.037 360,600 -
14805 CT-CLIFE@EC0907 0.175 0.079 0.061 +0.012 5,700,000 -
0.06 0.061 0.073 400,000 -
14806 CT-CLP @EC0908 0.60 - 0.28 -0.033 - -
0.28 - 0.247 - -
14807 CT-CNOOC@EC0910 0.118 0.118 0.069 +0.046 67,150,000 -
0.04 0.079 0.115 6,530,700 -
14809 CT-ICBC @EC0906 0.182 - 0.014 -0.002 - -
0.021 - 0.012 - -
14810 CTPETCH@EC0911A 0.085 0.085 0.07 +0.011 280,000 -
0.043 0.079 0.081 22,480 -
14811 JP-CNOOC@EC0906 0.092 0.092 0.035 +0.035 51,180,000 -
0.012 0.038 0.07 3,137,750 -
14812 JP-HKEX @EC0907 0.36 0.36 0.28 +0.075 2,390,000 -
0.03 0.31 0.355 794,650 -
14816 AA-HKEX @EP0907 - - 0.40 - - -
- - 0.40 - -
14818 JP-HKEX @EP0910 0.415 0.064 0.064 -0.017 11,980,000 -
0.045 0.045 0.047 620,400 -
14819 JP-CCCCL@EC0907 0.072 - 0.057 -0.003 - -
0.04 - 0.054 - -
14820 UB-CMOB@EC0910A 0.209 0.115 0.094 +0.009 149,015,000 -
0.067 0.094 0.103 16,439,460 -
14822 JPFXA50@EC0908A 0.134 0.108 0.072 +0.031 7,759,000 -
0.054 0.078 0.103 698,207 -
14823 JP-NWD @EC0908 0.50 0.50 0.35 +0.110 660,000 -
0.023 0.45 0.46 309,200 -
14824 UB-C MOB@EP0910 0.31 0.183 0.193 -0.025 33,000,000 -
0.167 0.167 0.168 6,008,250 -
14830 DB-CMOB@EC0906C 0.144 0.037 0.019 +0.007 16,750,000 -
0.01 0.019 0.026 419,050 -
14831 ML-C MOB@EC1008 0.27 0.16 0.136 +0.016 9,075,000 -
0.10 0.141 0.152 1,302,085 -
14832 HS-ESPRI@EC1010 0.179 0.135 0.126 -0.010 510,000 -
0.082 0.114 0.116 63,990 -
14842 MB-CCCCL@EC0908 0.199 - 0.08 - - -
0.036 - 0.08 - -
14844 MB-HSBK@EC0906B 0.045 0.01 0.055 -0.045 530,000 -
0.01 0.01 0.01 5,300 -
14845 GS-CMOB@EC0906B 0.155 0.041 0.025 +0.008 3,550,000 -
0.013 0.03 0.033 110,600 -
14846 ML-CCCCL@EC0911 0.231 0.231 0.184 +0.002 8,180,000 -
0.11 0.165 0.186 1,539,100 -
14847 ML-CMB @EC0911 0.26 0.26 0.188 +0.018 62,045,000 -
0.064 0.174 0.206 13,475,745 -
14848 ML-CITBK@EC0910 0.83 0.83 0.58 +0.110 5,102,000 -
0.235 0.60 0.69 3,830,650 -
14849 ML-HKEX @EP1012 0.52 0.199 0.207 -0.016 3,650,000 -
0.185 0.185 0.191 704,920 -
14850 ML-SHK P@EC1012 0.224 0.224 0.199 +0.021 24,300,000 -
0.175 0.187 0.22 5,120,800 -
14851 MLFXA50@EC0906B 0.134 0.131 0.084 +0.031 4,942,000 -
0.049 0.101 0.115 596,189 -
14852 KC-CMOB@EC0910A 0.209 0.084 0.061 +0.015 24,450,000 -
0.046 0.063 0.076 1,846,900 -
14857 JP-C MOB@EC0912 0.147 0.109 0.086 +0.011 1,490,000 -
0.055 0.089 0.097 143,590 -
14858 JP-JIANC@EC0906 0.45 0.45 0.212 +0.118 36,320,000 -
0.01 0.27 0.33 12,034,150 -
14859 JP-SHK P@EC0910 0.161 0.161 0.137 +0.024 27,100,000 -
0.025 0.123 0.161 3,780,190 -
14860 DB-CMOB@EP0908A 0.241 0.134 0.147 -0.027 100,000 -
0.134 0.134 0.12 13,400 -
14864 SG-CCCCL@EC0906 0.265 0.118 0.072 +0.016 1,260,000 -
0.037 0.088 0.088 122,400 -
14865 SG-HKEX @EC0906 0.285 0.275 0.208 +0.067 220,000 -
0.015 0.231 0.275 55,290 -
14871 AA-CMOB@EC0906A 0.158 0.034 0.017 +0.008 79,950,000 -
0.01 0.014 0.025 1,991,650 -
14875 KCCP&CC@EP0910A 0.255 0.084 0.083 +0.014 200,000 -
0.083 0.084 0.097 16,800 -
14876 MB-ESPRI@EC0912 0.102 0.045 0.036 -0.001 126,120,000 -
0.03 0.032 0.035 4,708,250 -
14877 FB-CCCCL@EC0908 0.244 0.138 0.10 - 165,080,000 -
0.064 0.083 0.10 17,903,560 -
14878 FB-CRCC @EC0909 0.275 0.157 0.12 +0.012 129,445,000 -
0.084 0.126 0.132 17,991,765 -
14879 FB-ESPRI@EC1006 0.135 0.099 0.09 -0.010 134,570,000 -
0.06 0.077 0.08 11,903,920 -
14881 HS-BOCL @EC0906 0.106 0.036 0.046 -0.036 4,650,000 -
0.011 0.011 0.01 108,200 -
14882 HS-BOCHK@EC0906 0.186 - 0.01 - - -
0.01 - 0.01 - -
14883 HS-CCHC @EC0906 0.035 0.01 0.01 - 5,440,000 -
0.01 0.01 0.01 54,400 -
14884 HS-CMB @EC0906 0.134 - 0.01 - - -
0.01 - 0.01 - -
14885 HS-CP&CC@EC0906 0.42 - 0.01 - - -
0.01 - 0.01 - -
14886 HS-C TEL@EC0906 0.365 0.063 0.016 -0.006 3,924,000 -
0.01 0.01 0.01 79,240 -
14888 JP-CPAIR@EC0907 0.03 - 0.018 -0.002 - -
0.01 - 0.016 - -
14889 JPPETCH@EC0911A 0.155 0.144 0.112 +0.023 74,220,000 -
0.017 0.11 0.135 8,870,660 -
14890 JP-YZCM@EC0907B 0.11 0.11 0.043 +0.050 11,840,000 -
0.064 0.064 0.093 1,029,160 -
14893 KC-PETCH@EC0907 - - 0.066 +0.018 - -
- - 0.084 - -
14894 CA-CLIFE@EC0906 Trading Suspended
14895 CA-C MOB@EC0911 0.27 - 0.275 - - -
0.27 - 0.275 - -
14896 CA-CMOB@EC0906B - - 0.164 - - -
- - 0.164 - -
14909 MB-BOCOM@EC0911 0.122 0.122 0.10 +0.020 14,310,000 -
0.029 0.104 0.12 1,644,300 -
14910 MB-G R&F@EC0906 0.62 0.62 0.57 -0.085 3,888,000 -
0.087 0.52 0.485 2,266,520 -
14911 MB-SHMAO@EC0907 0.75 0.75 0.67 +0.070 1,120,000 -
0.04 0.72 0.74 828,300 -
14912 CT-BOCOM@EC0909 0.054 0.054 N/A - 510,000 -
0.043 0.043 0.054 26,010 -
14913 CT-CCCCL@EC0906 0.235 0.187 0.124 -0.003 790,000 -
0.048 0.149 0.121 138,650 -
14915 CT-HSBC @EC0908 0.023 - 0.01 - - -
0.01 - 0.01 - -
14917 CT-LINK @EC0907 0.202 0.108 0.093 +0.011 11,500,000 -
0.091 0.095 0.104 1,165,200 -
14918 HS-ANGAN@EC0908 0.60 0.60 0.36 +0.200 1,260,000 -
0.061 0.415 0.56 615,300 -
14919 HS-CRCC @EC0908 0.315 0.203 0.155 +0.022 400,000 -
0.153 0.199 0.177 80,400 -
14920 HS-CRAIL@EC0906 0.63 0.63 0.53 -0.085 105,000 -
0.158 0.495 0.445 52,650 -
14921 HS-LENOV@EC0906 0.133 - 0.01 - - -
0.01 - 0.01 - -
14923 JP-HSBC @EC0906 - - 0.013 - - -
- - 0.013 - -
14924 CT-CMB @EC0909 0.126 0.126 0.07 +0.032 25,395,000 -
0.014 0.079 0.102 2,645,515 -
14925 CT-MTRC@EC0910A 0.157 0.15 0.123 +0.015 4,090,000 -
0.07 0.121 0.138 546,400 -
14927 CT-WHARF@EC0908 0.55 0.52 0.55 -0.070 550,000 -
0.079 0.445 0.48 257,850 -
14929 DB-PETCH@EC0907 0.084 0.084 0.058 +0.019 2,024,000 -
0.068 0.068 0.077 153,720 -
14930 CT-CRCC @EC0910 0.186 0.172 0.128 +0.026 1,795,000 -
0.102 0.144 0.154 271,220 -
14931 SB-FXA50@EC0907 0.136 0.089 0.053 +0.024 239,471,000 -
0.049 0.055 0.077 18,681,648 -
14933 SB-FXA50@EP0906 0.295 0.025 0.031 -0.021 27,315,000 -
0.01 0.01 0.01 463,616 -
14934 MB-DENWY@EC0906 0.98 0.90 0.78 +0.030 20,000 -
0.184 0.90 0.81 18,000 -
14936 MB-HKEX @EC0911 0.35 0.35 0.285 +0.050 22,380,000 -
0.026 0.295 0.335 7,181,950 -
14938 HS-CK(H)@EC1009 0.211 0.173 0.173 -0.005 6,400,000 -
0.095 0.159 0.168 1,041,700 -
14939 HS-FXA50@EC0906 0.087 0.07 0.036 +0.024 13,030,000 -
0.033 0.048 0.06 806,100 -
14940 JPBOCOM@EC0912A 0.125 0.115 0.099 +0.028 2,200,000 -
0.031 0.109 0.127 251,800 -
14941 JP-CCOAL@EC0906 0.104 0.045 0.015 +0.022 1,550,000 -
0.01 0.013 0.037 39,750 -
14942 JP-CCHC @EC0907 0.22 0.22 0.15 -0.011 52,030,000 -
0.01 0.128 0.139 8,673,880 -
14944 JP-G R&F@EC0906 0.68 0.59 0.66 -0.090 40,000 -
0.032 0.59 0.57 23,600 -
14951 KC-PETCH@EP0906 0.37 0.046 0.059 -0.039 22,660,000 -
0.019 0.019 0.02 696,780 -
14955 DB-CMOB@EP0908B 0.21 0.089 0.093 -0.017 36,350,000 -
0.072 0.072 0.076 2,844,350 -
14957 UB-CK(H)@EC0906 0.112 0.07 0.061 -0.013 18,260,000 -
0.01 0.045 0.048 867,600 -
14958 UB-HS BK@EP0906 0.89 0.46 0.485 -0.070 150,000 -
0.425 0.425 0.415 64,450 -
14959 UB-PETCH@EC0909 0.163 0.12 0.121 +0.018 20,000 -
0.033 0.12 0.139 2,400 -
14960 UBPETCH@EC0910A 0.213 0.211 0.173 +0.030 434,060,000 -
0.052 0.172 0.203 82,600,620 -
14961 UBCK(H)@EP0912A 0.305 0.194 0.181 -0.002 24,160,000 -
0.169 0.169 0.179 4,476,510 -
14963 MB-WHARF@EC0906 0.43 0.40 0.435 -0.010 50,000 -
0.01 0.335 0.425 17,900 -
14965 AA-HKEX @EC0906 0.225 - 0.295 +0.075 - -
0.036 - 0.37 - -
14972 RB-CCCCL@EC0909 0.405 0.32 0.275 +0.005 900,000 -
0.097 0.26 0.28 269,600 -
14996 JP-AGILE@EC0909 0.61 0.61 0.46 +0.030 4,320,000 -
0.02 0.45 0.49 2,309,000 -
14997 JP-ANGAN@EC0908 0.66 0.66 0.375 +0.195 4,900,000 -
0.075 0.41 0.57 2,530,800 -
15000 CS-C MOB@EC0910 0.17 0.085 0.063 +0.017 38,655,000 -
0.032 0.066 0.08 2,889,800 -
15001 CS-CNOOC@EC0908 0.125 - 0.125 +0.031 - -
0.125 - 0.156 - -
15003 CSPETCH@EC0908B 0.086 0.086 0.08 +0.012 200,000 -
0.066 0.086 0.092 17,200 -
15004 KC-HSBC @EP0908 0.92 - 0.92 - - -
0.67 - 0.92 - -
15006 KCCNOOC@EC0909A 0.243 0.243 0.154 +0.081 45,900,000 -
0.086 0.179 0.235 9,760,370 -
15008 BP-C MOB@EC0910 0.20 0.081 0.059 +0.014 32,700,000 -
0.038 0.062 0.073 2,331,800 -
15017 MBCNOOC@EC0906A 0.29 0.29 0.176 +0.099 9,450,000 -
0.02 0.202 0.275 2,346,950 -
15019 DB-CMOB@EC0906D 0.26 0.181 0.136 +0.036 8,000,000 -
0.056 0.144 0.172 1,307,200 -
15022 AA-CCB @EP0906 0.209 0.058 0.07 -0.012 20,000 -
0.058 0.058 0.058 1,160 -
15024 KC-CMOB@EP0909A 0.216 0.093 0.111 -0.019 10,000,000 -
0.092 0.092 0.092 925,000 -
15026 KC-FXA50@EC0906 Trading Suspended
15034 KCPETCH@EC0911A 0.165 - 0.167 +0.037 - -
0.037 - 0.204 - -
15035 MBCK(H)@EC0912A 0.148 0.148 0.134 -0.006 22,200,000 -
0.077 0.11 0.128 3,010,000 -
15037 MB-NWD @EC0912 0.61 0.61 0.46 +0.110 640,000 -
0.064 0.51 0.57 350,600 -
15038 MB-HKEX @EP0912 0.35 0.066 0.07 -0.010 38,790,000 -
0.056 0.056 0.06 2,383,260 -
15042 DB-C MOB@EP0910 0.176 0.067 0.099 -0.032 800,000 -
0.067 0.067 0.067 53,600 -
15043 DB-CNOOC@EC0907 - - N/A - - -
- - N/A - -
15045 HS-CCCCL@EC1006 0.445 0.425 0.375 +0.005 10,000 -
0.185 0.425 0.38 4,250 -
15048 JP-ESPRI@EC0912 0.079 0.048 0.041 -0.005 8,980,000 -
0.025 0.035 0.036 375,940 -
15052 MB-BOCOM@EP0907 0.36 0.123 0.137 -0.039 15,440,000 -
0.099 0.099 0.098 1,687,610 -
15057 BP-BOCL@EC0906A 0.69 0.69 0.58 -0.050 6,751,000 -
0.014 0.52 0.53 4,043,760 -
15060 BP-CLIFE@EP0907 0.71 0.129 0.164 -0.073 1,810,000 -
0.084 0.084 0.091 185,050 -
15064 GS-C MOB@EC0910 0.26 - 0.184 +0.025 - -
0.126 - 0.209 - -
15072 MBCK(H)@EP0912B 0.395 0.185 0.183 -0.005 1,600,000 -
0.17 0.17 0.178 285,800 -
15074 SGCNOOC@EC0907A 0.216 0.216 0.137 +0.076 1,000,000 -
0.01 0.154 0.213 187,490 -
15078 UB-CCB @EC0912 0.122 0.093 0.085 +0.004 14,530,000 -
0.053 0.082 0.089 1,290,500 -
15079 UBCNOOC@EC0910A 0.365 0.365 0.29 +0.075 45,290,000 -
0.085 0.32 0.365 15,288,750 -
15081 UB-HKEX@EC0907A 0.40 0.40 0.32 +0.075 1,010,000 -
0.025 0.35 0.395 386,150 -
15082 UB-HKEX@EP0911A 0.37 0.093 0.10 -0.018 10,580,000 -
0.078 0.078 0.082 887,560 -
15084 UBJIANC@EC0907B 0.71 0.71 0.49 +0.160 15,370,000 -
0.032 0.53 0.65 9,806,500 -
15085 UBFXA50@EC0908A 0.345 0.345 0.26 +0.070 27,037,000 -
0.155 0.27 0.33 8,088,445 -
15086 GS-PETCH@EC0912 0.255 - 0.265 +0.035 - -
0.062 - 0.30 - -
15087 DBCK(H)@EP0907A 0.35 0.091 0.161 -0.078 100,000 -
0.091 0.091 0.083 9,100 -
15089 DB-HKEX @EC0907 0.39 0.39 0.33 +0.065 1,800,000 -
0.021 0.36 0.395 695,600 -
15090 DB-HKEX @EP0910 0.35 0.042 0.046 -0.013 26,880,000 -
0.033 0.033 0.033 1,022,950 -
15092 DB-FXA50@EP0906 0.305 - 0.01 - - -
0.01 - 0.01 - -
15107 GS-CMB @EC0906 0.365 0.365 0.233 +0.052 4,770,000 -
0.011 0.235 0.285 1,409,550 -
15108 GS-CMB @EC0907 0.285 0.285 0.224 +0.036 1,470,000 -
0.063 0.237 0.26 409,570 -
15110 KC-CMOB@EP0909B 0.158 0.054 0.065 -0.018 2,550,000 -
0.04 0.04 0.047 122,750 -
15112 BI-HSBC @EC0907 - - 0.051 - - -
- - 0.051 - -
15122 BI-BOCOM@EC0908 0.087 0.087 0.068 +0.024 1,400,000 -
0.057 0.08 0.092 114,800 -
15126 UB-CMOB@EC0907B 0.26 0.163 0.125 +0.030 1,400,000 -
0.081 0.139 0.155 208,940 -
15127 UB-CMOB@EC0910B 0.17 0.151 0.126 +0.018 16,000,000 -
0.094 0.148 0.144 2,392,000 -
15131 BP-BOCL@EC0906B 0.088 0.03 0.028 -0.018 7,726,000 -
0.01 0.01 0.01 91,448 -
15133 BPCLIFE@EC0908B 0.19 0.19 0.116 +0.030 45,620,000 -
0.089 0.128 0.146 6,971,500 -
15135 BP-HSBC@EC0908B 0.04 - 0.01 - - -
0.013 - 0.01 - -
15136 RB-CMOB@EC0910A 0.212 0.108 0.086 +0.004 350,000 -
0.057 0.084 0.09 35,300 -
15137 RB-CRCC @EC0909 0.38 0.242 0.191 +0.019 14,160,000 -
0.123 0.20 0.21 3,150,220 -
15138 RB-HKEX @EP0907 0.385 0.018 0.02 -0.009 14,020,000 -
0.011 0.011 0.011 194,970 -
15143 GS-CMB @EP0906 1.16 0.28 0.335 -0.111 4,925,000 -
0.191 0.191 0.224 1,126,165 -
15145 CT-CMOB@EC0910A 0.192 0.093 0.081 +0.014 4,700,000 -
0.056 0.091 0.095 435,700 -
15146 CT-CMOB@EC0910B - - 0.059 +0.009 - -
- - 0.068 - -
15147 CT-C MOB@EP0909 0.29 - 0.22 -0.024 - -
0.241 - 0.196 - -
15149 CT-CNOOC@EC0908 0.195 - 0.185 +0.070 - -
0.067 - 0.255 - -
15150 CT-HWL @EC0906 0.068 - 0.01 - - -
0.01 - 0.01 - -
15153 CTPETCH@EC0911B 0.16 - 0.182 +0.027 - -
0.078 - 0.209 - -
15154 JP-BOCHK@EC0912 0.141 0.141 0.065 +0.062 705,000 -
0.042 0.096 0.127 72,635 -
15155 JP-CCCCL@EC0912 0.335 0.325 0.28 -0.010 710,000 -
0.124 0.265 0.27 212,950 -
15159 JP-MTRC @EC0910 0.172 - 0.172 +0.008 - -
0.068 - 0.18 - -
15161 JP-BEA @EC0906 Trading Suspended
15163 AA-CMOB@EC0909A 0.183 0.093 0.064 +0.019 2,625,000 -
0.033 0.068 0.083 212,700 -
15164 AA-PETCH@EC0908 0.103 0.103 0.071 +0.024 24,400,000 -
0.038 0.069 0.095 2,175,440 -
15167 HSHSCEI@EC0906D 0.094 0.094 0.047 +0.027 20,710,000 -
0.01 0.052 0.074 1,502,180 -
15168 HSHSCEI@EC0906E 0.117 0.067 0.045 +0.008 270,000 -
0.022 0.044 0.053 16,770 -
15169 HS-HSI @EC0906G 0.052 0.029 0.01 +0.002 40,060,000 -
0.01 0.01 0.012 637,850 -
15170 HS-HSI @EC0906H 0.063 0.015 0.01 - 870,000 -
0.01 0.01 0.01 10,200 -
15171 HS-HSI @EC0906I 0.059 - 0.011 - - -
0.059 - 0.011 - -
15172 HSHSCEI@EP0906G 0.45 - 0.013 -0.003 - -
0.014 - 0.01 - -
15173 HSHSCEI@EP0906H 0.42 0.03 0.042 -0.019 3,680,000 -
0.021 0.021 0.023 89,400 -
15174 HS-HSI @EP0906J 0.475 0.01 0.01 - 100,000 -
0.01 0.01 0.01 1,000 -
15175 HS-HSI @EP0906K 0.59 0.02 0.027 -0.016 200,830,000 -
0.01 0.01 0.011 2,816,900 -
15176 HS-HSI @EP0906L 0.56 0.069 0.075 -0.023 132,910,000 -
0.045 0.045 0.052 7,592,680 -
15179 DB-HKEX @EC0906 - - N/A - - -
- - N/A - -
15180 BI-CCCCL@EC0912 0.39 0.39 0.34 +0.005 2,410,000 -
0.164 0.335 0.345 820,800 -
15181 BI-HK&CG@EC0909 0.135 0.10 0.093 +0.007 12,700,000 -
0.07 0.07 0.10 1,105,580 -
15182 BI-TRAHK@EC0906 0.01 - 0.01 - - -
0.01 - 0.01 - -
15187 SG-BOCOM@EC0911 0.118 0.118 0.095 +0.024 3,880,000 -
0.037 0.10 0.119 427,940 -
15188 SGFXA50@EC0906A 0.082 0.05 0.03 +0.005 500,000 -
0.03 0.035 0.035 20,000 -
15191 RB-PETCH@EC1002 0.224 0.218 0.181 +0.027 352,320,000 -
0.053 0.177 0.208 68,926,400 -
15195 RB-PETCH@EP1002 0.34 0.134 0.144 -0.027 333,540,000 -
0.113 0.113 0.117 41,153,800 -
15196 HS-C MOB@EC1010 0.239 0.18 0.157 +0.017 195,200,000 -
0.118 0.163 0.174 33,028,000 -
15197 SG-ICBC @EC0906 0.78 0.68 0.385 +0.065 2,312,000 -
0.041 0.43 0.45 1,313,075 -
15198 SGPETCH@EC0910C 0.189 0.189 0.138 +0.040 4,560,000 -
0.018 0.151 0.178 750,800 -
15199 ML-CCB @EC1002B - - 1.04 - - -
- - 1.04 - -
15200 ML-CLIFE@EC1101 0.80 0.73 0.62 +0.110 555,000 -
0.46 0.67 0.73 388,050 -
15201 ML-HSBC @EC1105 0.108 0.072 0.079 -0.008 100,000 -
0.02 0.072 0.071 7,200 -
15210 KC-CNOOC@EC0906 0.198 - 0.177 +0.083 - -
0.021 - 0.26 - -
15216 UBCLIFE@EC0909A 0.211 0.169 0.12 +0.030 3,900,000 -
0.10 0.137 0.15 616,500 -
15217 UBCLIFE@EC0909B 0.185 0.131 0.095 +0.024 147,820,000 -
0.071 0.106 0.119 18,133,600 -
15219 GS-PETCH@EC0910 0.174 - 0.202 +0.030 - -
0.062 - 0.232 - -
15220 SG-CK(H)@EC0907 0.109 0.082 0.092 -0.010 1,000,000 -
0.01 0.08 0.082 81,000 -
15221 SG-CCB @EC0906 Trading Suspended
15222 SG-CP&CC@EC0906 Trading Suspended
15223 UB-CK(H)@EC0908 0.188 0.188 0.165 -0.006 170,740,000 -
0.032 0.135 0.159 27,151,130 -
15225 UB-HWL @EC1107 0.155 0.155 0.144 +0.018 3,820,000 -
0.058 0.142 0.162 582,290 -
15226 UB-SHK P@EC1008 0.34 - 0.34 +0.030 - -
0.14 - 0.37 - -
15228 BP-ALUCO@EC1006 0.33 0.33 0.265 +0.040 1,730,000 -
0.08 0.28 0.305 559,900 -
15229 BP-CMOB@EP0908A 0.238 - 0.125 -0.032 - -
0.146 - 0.093 - -
15232 SG-CTEL@EC0906B 0.58 0.475 0.243 +0.077 1,510,000 -
0.071 0.246 0.32 523,030 -
15234 HS-CCOAL@EC0911 0.28 0.28 0.21 +0.040 38,670,000 -
0.041 0.22 0.25 9,438,790 -
15235 HS-CCB @EC0906 0.57 - 0.015 -0.005 - -
0.013 - 0.01 - -
15236 HS-CCHC @EC1001 0.53 0.53 0.375 +0.015 54,145,000 -
0.065 0.39 0.39 23,865,675 -
15237 HS-CSCL @EC0908 0.90 0.90 0.77 -0.140 3,421,000 -
0.08 0.63 0.63 2,742,290 -
15238 SGCNOOC@EC0907B 0.275 0.275 0.181 +0.079 1,810,000 -
0.027 0.216 0.26 435,220 -
15239 CS-CCB @EC0912 0.117 0.083 0.069 +0.004 1,359,220,000 -
0.03 0.065 0.073 97,794,720 -
15240 CS-CMOB@EC1004A 0.236 0.133 0.131 -0.007 1,497,400,000 -
0.11 0.115 0.124 184,395,750 -
15241 CSCLIFE@EC0910A 0.35 0.35 0.27 +0.025 913,160,000 -
0.226 0.27 0.295 279,339,500 -
15242 CS-HSBC @EC1008 - - N/A - - -
- - N/A - -
15243 DB-CNOOC@EC0906 0.27 0.27 0.182 +0.078 4,370,000 -
0.062 0.26 0.26 1,166,200 -
15244 DB-CNOOC@EC0910 0.36 0.36 0.26 +0.085 11,290,000 -
0.058 0.29 0.345 3,785,300 -
15245 UB-BEA @EC0906 0.79 0.79 0.53 +0.240 78,000 -
0.01 0.61 0.77 52,280 -
15246 UB-BOCHK@EC0907 0.209 0.209 0.114 +0.086 285,420,000 -
0.012 0.12 0.20 52,238,580 -
15247 UB-HS BK@EC0906 0.129 0.04 0.02 +0.035 290,000 -
0.018 0.036 0.055 10,840 -
15248 UB-HS BK@EC0909 0.109 0.10 0.091 +0.024 30,000 -
0.059 0.10 0.115 2,910 -
15250 AAPETCH@EC0911A 0.29 0.29 0.246 +0.034 2,740,000 -
0.05 0.25 0.28 729,000 -
15251 HS-ALUCO@EC1012 0.55 0.55 0.465 +0.045 16,840,000 -
0.141 0.48 0.51 8,514,700 -
15252 RB-CCB @EC0908 1.06 0.64 0.495 +0.095 5,570,000 -
0.30 0.465 0.59 3,143,740 -
15255 RB-HS BK@EC0909 0.163 0.134 0.108 +0.030 230,000 -
0.042 0.099 0.138 25,240 -
15256 RB-HWL @EC0907A 0.55 0.55 0.345 +0.195 8,300,000 -
0.03 0.33 0.54 3,566,100 -
15257 RB-MTRC@EC0907A 0.37 0.37 0.295 +0.025 12,935,000 -
0.058 0.26 0.32 3,881,075 -
15260 DBPETCH@EC0912A 0.28 0.28 0.242 +0.028 300,000 -
0.056 0.25 0.27 76,650 -
15261 UB-CCB @EC0907A 1.16 - 0.77 +0.080 - -
0.38 - 0.85 - -
15262 UB-CMB @EC0906A 0.74 0.74 0.59 +0.070 2,820,000 -
0.081 0.62 0.66 2,012,700 -
15263 UB-CMB @EC0906B 0.55 0.55 0.40 +0.075 107,745,000 -
0.079 0.41 0.475 49,892,400 -
15264 UB-C MOB@EP0907 0.215 0.058 0.076 -0.017 60,000 -
0.058 0.058 0.059 3,480 -
15265 UB-C MOB@EP0912 0.205 - 0.096 -0.014 - -
0.099 - 0.082 - -
15267 UBCNOOC@EC0910B 0.40 0.40 0.36 +0.080 20,000 -
0.108 0.40 0.44 8,000 -
15268 UB-CNOOC@EP0906 0.30 0.014 0.021 -0.011 4,690,000 -
0.01 0.01 0.01 49,020 -
15269 UB-CNOOC@EP0911 0.265 0.087 0.097 -0.022 1,700,000 -
0.075 0.075 0.075 136,790 -
15271 UB-PETCH@EC0906 0.355 0.355 0.30 +0.045 13,620,000 -
0.045 0.315 0.345 4,409,500 -
15272 UBPETCH@EC0910B 0.27 0.27 0.23 +0.030 13,260,000 -
0.064 0.228 0.26 3,110,660 -
15273 UB-PETCH@EP0907 0.305 0.041 0.045 -0.014 29,460,000 -
0.03 0.03 0.031 957,380 -
15274 UB-PINAN@EC0912 0.211 0.211 0.175 +0.036 750,000 -
0.077 0.188 0.211 148,450 -
15281 SG-CMOB@EC0907A 0.194 0.146 0.126 +0.033 2,200,000 -
0.07 0.137 0.159 303,200 -
15282 SG-CMOB@EP0909A 0.179 0.056 0.07 -0.013 100,000 -
0.056 0.056 0.057 5,600 -
15285 JP-CK(H)@EC0912 0.275 0.275 0.26 -0.005 100,000 -
0.069 0.275 0.255 27,500 -
15286 JP-CCHC @EC0911 0.57 0.57 0.455 +0.005 9,470,000 -
0.074 0.46 0.46 4,906,925 -
15287 JP-CP&CC@EC1007 0.229 0.21 0.19 -0.026 11,060,000 -
0.058 0.158 0.164 2,094,340 -
15288 JP-NWD @EC0912 0.86 0.86 0.66 +0.160 320,000 -
0.09 0.70 0.82 249,700 -
15295 DBCNOOC@EC0912A 0.47 0.47 0.385 +0.095 1,500,000 -
0.121 0.425 0.48 659,750 -
15296 DBPETCH@EC0912B 0.405 0.405 0.36 +0.025 7,940,000 -
0.097 0.365 0.385 3,057,200 -
15301 SG-PETCH@EC0912 0.28 0.28 0.241 +0.029 478,000 -
0.057 0.245 0.27 119,640 -
15303 UB-HSI @EC0906A 0.265 0.265 0.222 +0.028 2,060,000 -
0.04 0.234 0.25 544,920 -
15304 UB-HSI @EC0906B 0.151 - 0.154 +0.028 - -
0.065 - 0.182 - -
15305 UB-HSI @EC0909 0.20 0.20 0.171 +0.013 2,500,000 -
0.054 0.167 0.184 440,910 -
15307 UB-HSI @EP0906 0.285 0.023 0.03 -0.014 3,300,000 -
0.016 0.016 0.016 70,760 -
15308 UB-HSI @EP0909 0.28 0.063 0.067 -0.009 23,360,000 -
0.057 0.057 0.058 1,404,620 -
15317 GS-HSI @EP0906 0.365 - 0.017 -0.001 - -
0.017 - 0.016 - -
15325 AA-CMOB@EC0906B 0.26 0.195 0.139 +0.032 250,000 -
0.061 0.158 0.171 41,850 -
15326 SGCNOOC@EC0910A 0.36 0.36 0.27 +0.075 1,190,000 -
0.067 0.30 0.345 389,800 -
15331 CT-CCB @EC0910 1.35 1.33 1.17 +0.110 100,000 -
0.57 1.18 1.28 124,000 -
15332 CT-CLIFE@EC0909 0.50 - 0.69 +0.140 - -
0.285 - 0.83 - -
15333 CT-CMOB@EC0910C 0.255 0.20 0.166 +0.023 700,000 -
0.101 0.178 0.189 137,300 -
15334 CT-CMOB@EC0910D 0.165 0.165 0.133 +0.019 13,580,000 -
0.078 0.141 0.152 2,116,840 -
15335 CT-HS BK@EC0907 0.129 0.116 0.091 +0.046 8,513,000 -
0.019 0.086 0.137 858,185 -
15336 CT-HWL @EC0908 1.02 1.02 0.72 +0.180 30,000 -
0.115 0.90 0.90 29,400 -
15337 CT-HSBC @EC0909 0.052 0.02 0.018 -0.002 1,392,000 -
0.01 0.013 0.016 24,380 -
15338 CT-PINAN@EC0910 1.33 1.33 1.00 +0.290 3,310,000 -
0.315 0.99 1.29 3,557,050 -
15339 CT-MTRC@EC0910B 0.52 0.52 0.495 +0.045 50,000 -
0.135 0.51 0.54 25,700 -
15340 CT-SPA @EC0908 1.40 1.40 1.35 +0.020 520,000 -
0.236 1.21 1.37 684,000 -
15341 MB-CCB @EC0906 1.01 0.75 0.61 +0.110 2,294,000 -
0.219 0.67 0.72 1,609,550 -
15342 MB-CLIFE@EC0908 0.53 0.415 0.27 +0.105 300,090,000 -
0.138 0.285 0.375 108,037,650 -
15343 MBPETCH@EC0909A 0.219 0.219 0.181 +0.035 4,700,000 -
0.04 0.183 0.216 919,880 -
15344 JP-CPAIR@EC0910 0.233 0.209 0.19 -0.019 16,460,000 -
0.053 0.163 0.171 3,067,880 -
15345 JP-C MOB@EC0907 0.171 0.168 0.121 +0.031 21,640,000 -
0.068 0.134 0.152 3,071,430 -
15346 JPFXA50@EC0908B 0.275 0.275 0.224 +0.056 600,000 -
0.115 0.237 0.28 150,900 -
15348 RB-CMOB@EC0910B 0.242 0.177 0.153 +0.023 100,000 -
0.099 0.177 0.176 17,700 -
15349 RB-ICBC @EC0908 1.19 1.19 0.98 +0.020 392,000 -
0.232 0.98 1.00 402,440 -
15351 RB-FXA50@EP0907 0.27 0.012 0.015 -0.005 5,400,000 -
0.01 0.01 0.01 57,000 -
15352 AA-HSBC @EP0908 0.64 0.285 0.27 +0.025 40,000 -
0.27 0.285 0.295 11,400 -
15353 GS-CSHEN@EC0910 1.19 - 1.33 +0.130 - -
0.40 - 1.46 - -
15354 GS-CSHEN@EC1003 1.35 1.35 1.22 +0.120 150,000 -
0.39 1.35 1.34 202,500 -
15355 GS-C MOB@EC0912 0.30 0.28 0.248 +0.027 40,000 -
0.169 0.28 0.275 11,200 -
15356 GSCLIFE@EC0910A 0.71 - 0.59 +0.120 - -
0.26 - 0.71 - -
15357 GS-CLIFE@EC0909 0.69 - 0.70 +0.130 - -
0.295 - 0.83 - -
15358 GS-CLIFE@EC0908 0.99 - 0.88 +0.160 - -
0.65 - 1.04 - -
15359 GS-PETCH@EC1011 0.445 0.445 0.425 +0.040 500,000 -
0.151 0.445 0.465 222,500 -
15366 DBCK(H)@EC0912A 0.355 0.355 0.34 -0.005 300,000 -
0.077 0.325 0.335 103,000 -
15369 DBCK(H)@EP0907B 0.233 0.011 0.011 - 20,100,000 -
0.01 0.01 0.011 201,100 -
15371 DB-CMOB@EP0911C 0.156 0.06 0.064 -0.013 99,700,000 -
0.05 0.05 0.051 5,460,450 -
15372 DB-HSBC@EC0907C 0.015 - 0.01 - - -
0.01 - 0.01 - -
15374 UB-CNOOC@EC0911 0.45 - 0.445 +0.085 - -
0.14 - 0.53 - -
15376 SG-CCB @EC0908 1.14 0.77 0.66 +0.100 1,464,000 -
0.29 0.64 0.76 1,039,750 -
15377 SG-CLIFE@EC0906 Trading Suspended
15378 SG-CP&CC@EC0908 1.24 0.91 0.99 -0.080 302,000 -
0.11 0.90 0.91 274,400 -
15381 SG-HSBC@EC1001B 0.053 0.023 0.023 -0.005 4,960,000 -
0.01 0.016 0.018 95,240 -
15382 SG-HSBC@EP0911A 0.73 - 0.74 - - -
0.49 - 0.74 - -
15385 BP-C MOB@EC0907 0.25 - 0.146 +0.032 - -
0.099 - 0.178 - -
15388 KC-HSBC @EC0908 - - 0.019 - - -
- - 0.019 - -
15389 KC-HSBC@EC0909A - - 0.022 - - -
- - 0.022 - -
15390 DB-HSBC@EC0910A - - N/A - - -
- - N/A - -
15392 KCCNOOC@EC0909B 0.238 - 0.285 +0.085 - -
0.056 - 0.37 - -
15393 KC-PETCH@EC0909 0.236 0.236 0.191 +0.034 26,360,000 -
0.028 0.19 0.225 5,690,160 -
15397 AA-C MOB@EP0906 1.55 0.234 0.40 -0.212 3,980,000 -
0.12 0.12 0.188 668,585 -
15398 DBCP&CC@EC0911A 0.155 0.133 0.115 -0.021 281,620,000 -
0.036 0.089 0.094 27,607,540 -
15399 DB-CP&CC@EP0912 0.244 - 0.103 +0.009 - -
0.101 - 0.112 - -
15400 JPBOCOM@EC0912B 0.232 0.232 0.20 +0.041 4,930,000 -
0.061 0.208 0.241 1,055,950 -
15401 JP-CK(H)@EC0908 0.171 0.171 0.154 -0.008 37,630,000 -
0.016 0.12 0.146 5,256,320 -
15402 JP-CCCCL@EC0909 0.465 0.395 0.41 -0.005 40,000 -
0.15 0.395 0.405 15,800 -
15403 JP-HS BK@EC0909 0.087 0.087 0.059 +0.030 17,370,000 -
0.01 0.045 0.089 1,179,130 -
15404 JP-HSBC@EC0912A 0.072 0.017 0.024 -0.006 120,000 -
0.01 0.017 0.018 2,040 -
15405 JP-JIANC@EC0912 0.81 0.81 0.63 +0.140 2,270,000 -
0.108 0.72 0.77 1,680,100 -
15406 JP-HK&CG@EC0908 0.215 0.146 0.15 -0.004 12,200,000 -
0.053 0.104 0.146 1,578,170 -
15407 JP-SHK P@EC0912 0.395 0.395 0.335 +0.030 600,000 -
0.078 0.35 0.365 216,250 -
15411 MB-BOCL @EC0906 0.173 0.159 0.181 -0.013 400,000 -
0.06 0.13 0.168 56,800 -
15412 MBCLIFE@EC0910B 0.455 0.295 0.201 +0.064 3,774,780,000 -
0.151 0.20 0.265 907,243,020 -
15415 MB-HWL @EC1107 0.152 0.152 0.132 +0.019 27,270,000 -
0.055 0.131 0.151 3,812,180 -
15416 MB-PINAN@EC1006 0.18 0.18 0.146 +0.032 7,750,000 -
0.07 0.149 0.178 1,334,000 -
15418 MB-CLIFE@EP0910 0.82 0.159 0.187 -0.047 1,927,990,000 -
0.123 0.123 0.14 271,170,110 -
15419 DB-CK(H)@EC0910 0.224 0.224 0.212 -0.005 2,300,000 -
0.044 0.212 0.207 495,600 -
15424 SG-CNOOC@EP0907 0.255 0.01 0.011 -0.001 2,250,000 -
0.01 0.01 0.01 22,500 -
15425 SG-PETCH@EP0910 0.25 0.053 0.059 -0.015 4,480,000 -
0.043 0.043 0.044 215,060 -
15426 CS-PETCH@EC0912 0.27 0.27 0.234 +0.015 11,826,000 -
0.08 0.246 0.249 2,883,270 -
15427 CS-PETCH@EC1009 0.405 0.405 0.345 +0.045 1,540,000 -
0.134 0.36 0.39 569,200 -
15428 CS-ICBC @EC1010 0.195 0.195 0.172 +0.003 28,850,000 -
0.063 0.169 0.175 5,220,730 -
15429 CS-BOCL@EC0910A 0.60 0.60 0.50 +0.080 1,732,000 -
0.078 0.475 0.58 881,100 -
15430 CS-CCB @EC0909B 1.09 - 0.80 +0.190 - -
0.44 - 0.99 - -
15431 CS-CLIFE@EC0907 0.68 0.68 0.53 +0.120 740,000 -
0.315 0.57 0.65 460,900 -
15432 CSCLIFE@EC0910B 0.67 - 0.335 +0.125 - -
0.247 - 0.46 - -
15433 CS-CMOB@EC1004B 0.275 0.17 0.145 +0.018 81,200,000 -
0.107 0.148 0.163 12,873,050 -
15434 KCCLIFE@EC0907B 0.62 - 0.55 +0.150 - -
0.192 - 0.70 - -
15435 KC-CMOB@EC0906C 0.27 - 0.135 +0.037 - -
0.073 - 0.172 - -
15436 KC-CNOOC@EC0910 0.485 0.485 0.395 +0.090 1,500,000 -
0.105 0.44 0.485 682,500 -
15437 KCPETCH@EC0911B 0.335 0.335 0.285 +0.045 1,920,000 -
0.057 0.295 0.33 595,800 -
15438 KC-CLIFE@EP0907 0.385 - 0.01 - - -
0.01 - 0.01 - -
15439 SGPETCH@EC0906B 0.345 0.345 0.295 +0.050 1,020,000 -
0.035 0.33 0.345 346,400 -
15441 BP-HKEX @EC0908 0.32 - 0.35 +0.070 - -
0.096 - 0.42 - -
15442 BP-PETCH@EC0906 0.34 0.34 0.31 +0.050 400,000 -
0.25 0.325 0.36 133,000 -
15443 BP-PETCH@EC0910 0.25 0.25 0.242 +0.028 2,000,000 -
0.047 0.248 0.27 498,000 -
15444 KC-CP&CC@EC0912 0.20 0.18 0.177 -0.026 1,140,000 -
0.043 0.15 0.151 186,900 -
15445 KCCP&CC@EP0910B 0.233 0.082 0.071 +0.010 28,240,000 -
0.061 0.061 0.081 2,144,900 -
15446 KC-HSBC@EP0907D 0.56 - 0.75 - - -
0.53 - 0.75 - -
15447 KC-HSBC@EP0909D 0.62 0.238 0.25 +0.020 8,000,000 -
0.234 0.234 0.27 1,897,000 -
15449 MLCLIFE@EC0909B 1.06 1.06 0.86 +0.160 112,000 -
0.41 0.94 1.02 107,820 -
15450 MLCLIFE@EC0909C 0.76 0.76 0.59 +0.160 882,000 -
0.244 0.65 0.75 644,210 -
15451 ML-CMOB@EC0910A 0.152 - 0.166 +0.025 - -
0.126 - 0.191 - -
15452 ML-CMOB@EC0910B 0.25 0.147 0.113 +0.021 15,155,000 -
0.071 0.12 0.134 2,012,745 -
15453 ML-HSBC @EC0907 0.051 - 0.01 - - -
0.012 - 0.01 - -
15454 ML-FXA50@EC0908 0.285 0.285 0.25 +0.075 350,000 -
0.141 0.26 0.325 98,100 -
15456 RB-CCB @EC0910 1.19 - 1.17 +0.120 - -
0.82 - 1.29 - -
15457 RB-CP&CC@EC0912 0.214 0.197 0.18 -0.028 1,040,000 -
0.052 0.15 0.152 183,360 -
15458 RB-HKEX @EC0910 0.47 0.47 0.41 +0.065 150,000 -
0.042 0.45 0.475 68,500 -
15459 RB-HKEX @EC0912 0.39 0.39 0.33 +0.055 410,000 -
0.038 0.355 0.385 151,900 -
15460 RB-HSBC@EC0910B 0.062 - 0.02 - - -
0.028 - 0.02 - -
15461 RB-HSBC@EP0909A 0.53 - 0.345 +0.015 - -
0.345 - 0.36 - -
15462 RB-PETCH@EC0911 0.33 0.33 0.31 +0.040 400,000 -
0.079 0.32 0.35 130,000 -
15463 RB-PETCH@EC1001 0.45 0.45 0.405 +0.045 420,000 -
0.127 0.42 0.45 178,000 -
15464 KCCLIFE@EC0906A Trading Suspended
15465 KCCLIFE@EC0907C 0.355 0.26 0.139 +0.063 1,250,000 -
0.059 0.15 0.202 239,830 -
15466 KC-CP&CC@EC0911 0.136 0.112 0.095 -0.014 568,700,000 -
0.022 0.077 0.081 52,095,200 -
15467 DB-CNOOC@EP0908 0.137 - 0.01 - - -
0.01 - 0.01 - -
15468 DBPETCH@EP0907B 0.18 - 0.021 - - -
0.021 - 0.021 - -
15469 ML-CLIFE@EP0906 0.88 0.043 0.066 -0.043 9,818,000 -
0.015 0.015 0.023 265,321 -
15470 ML-C MOB@EP0907 0.197 0.067 0.075 -0.023 15,365,000 -
0.049 0.049 0.052 843,370 -
15471 ML-HKEX@EP0907B 0.37 0.018 0.019 -0.008 30,170,000 -
0.01 0.01 0.011 400,340 -
15472 ML-HSBC @EP0912 0.65 - 0.45 +0.010 - -
0.46 - 0.46 - -
15476 HSHSCEI@EC0906I 0.395 0.395 0.315 +0.060 180,000 -
0.057 0.375 0.375 70,100 -
15479 HS-HSI @EC0906M 0.228 0.228 0.178 +0.031 70,140,000 -
0.018 0.178 0.209 14,629,840 -
15480 HS-HSI @EC0906N 0.146 0.146 0.098 +0.022 70,180,000 -
0.012 0.097 0.12 8,295,970 -
15484 KC-PETCH@EP0908 0.172 0.01 0.01 - 3,760,000 -
0.01 0.01 0.01 37,600 -
15486 GS-FXA50@EP0908 0.245 - 0.042 -0.015 - -
0.045 - 0.027 - -
15487 ML-CP&CC@EC0911 0.154 0.13 0.116 -0.024 274,340,000 -
0.035 0.087 0.092 26,029,560 -
15488 HS-BOCL @EC0909 0.84 0.84 0.74 +0.060 19,860,000 -
0.118 0.65 0.80 14,455,750 -
15491 HS-CP&CC@EC1012 0.27 0.233 0.216 -0.023 3,720,000 -
0.091 0.196 0.193 845,240 -
15492 HS-CSHEN@EC0908 1.09 1.09 0.93 +0.140 3,670,000 -
0.152 0.95 1.07 3,761,450 -
15493 HS-CNOOC@EC1012 0.61 0.61 0.52 +0.080 220,000 -
0.209 0.57 0.60 128,600 -
15497 UB-FXA50@EP0908 0.144 - 0.049 -0.006 - -
0.046 - 0.043 - -
15498 UBPINAN@EP0906D 0.68 - 0.011 - - -
0.015 - 0.011 - -
15502 UBFXA50@EC0908B 0.475 0.475 0.385 +0.085 4,400,000 -
0.27 0.41 0.47 1,949,000 -
15503 UBFXA50@EC0908C 0.375 0.375 0.295 +0.075 50,540,000 -
0.184 0.315 0.37 16,503,450 -
15504 UB-HWL @EC1007 0.185 0.185 0.163 +0.022 25,100,000 -
0.062 0.161 0.185 4,347,550 -
15505 UB-HKEX@EC0907B 0.455 0.45 0.41 +0.075 10,000 -
0.041 0.45 0.485 4,500 -
15506 UBPINAN@EC0906A 2.82 2.82 2.47 +0.510 1,000,000 -
0.92 2.73 2.98 2,768,250 -
15507 UBPINAN@EC0906B 2.33 2.33 1.97 +0.510 95,000 -
0.74 2.33 2.48 221,350 -
15509 UB-CCB @EC0907B 1.69 1.65 1.57 +0.150 150,000 -
0.73 1.65 1.72 247,500 -
15510 UB-CMB @EC0906C 0.92 0.92 0.76 +0.100 130,000 -
0.122 0.92 0.86 119,600 -
15511 UB-ICBC@EC0907A 1.56 1.56 1.50 +0.020 200,000 -
0.37 1.56 1.52 312,000 -
15512 UB-JIANC@EC0911 1.07 1.07 0.90 +0.140 470,000 -
0.217 0.98 1.04 489,400 -
15513 BP-HSI @EC0906C 0.35 0.35 0.305 +0.030 2,200,000 -
0.024 0.345 0.335 759,500 -
15514 BP-HSCEI@EC0906 0.395 - 0.50 +0.060 - -
0.115 - 0.56 - -
15515 BP-CNOOC@EC0911 0.56 0.56 0.485 +0.085 10,000 -
0.215 0.56 0.57 5,600 -
15516 BP-CNOOC@EC0912 0.475 0.475 0.395 +0.080 3,360,000 -
0.135 0.43 0.475 1,577,550 -
15517 BP-HSI @EP0906A 0.173 - 0.01 - - -
0.01 - 0.01 - -
15518 BP-HSCEI@EP0906 0.159 - 0.02 - - -
0.02 - 0.02 - -
15519 GS-CCB @EC0907 2.04 2.04 1.97 +0.140 260,000 -
1.77 2.01 2.11 524,400 -
15520 GS-CCB @EC0912 1.82 - 1.90 +0.120 - -
1.24 - 2.02 - -
15523 HS-CITBK@EC0907 1.92 1.92 1.50 +0.190 1,036,000 -
0.44 1.52 1.69 1,774,480 -
15524 HS-CCOAL@EC1111 0.68 0.68 0.62 +0.060 90,000 -
0.215 0.67 0.68 60,800 -
15525 HS-CCHC @EC1210 0.87 0.87 0.75 -0.030 8,040,000 -
0.223 0.72 0.72 6,381,200 -
15527 HS-CMB @EC0907 0.92 0.92 0.78 +0.090 150,000 -
0.139 0.92 0.87 138,000 -
15528 HS-ESPRI@EC0907 1.09 0.66 0.48 -0.030 7,410,000 -
0.285 0.42 0.45 4,044,440 -
15530 UB-ANGAN@EC0906 6.29 - 7.52 +2.270 - -
2.65 - 9.79 - -
15531 UB-CCOAL@EC0911 0.57 0.57 0.495 +0.065 40,000 -
0.145 0.57 0.56 22,800 -
15532 UB-M NIU@EC0910 1.09 1.09 0.90 +0.130 620,000 -
0.415 0.95 1.03 646,500 -
15533 UB-C MER@EC0906 0.97 0.97 0.72 +0.250 200,000 -
0.35 0.84 0.97 175,600 -
15534 UB-C OVS@EC0907 0.58 - 0.69 -0.030 - -
0.39 - 0.66 - -
15535 UB-C UNI@EC0906 0.34 0.219 0.10 +0.108 8,620,000 -
0.092 0.107 0.208 1,698,520 -
15536 UB-FIH @EC0906 3.26 3.26 2.60 +0.640 196,000 -
0.35 2.39 3.24 591,580 -
15537 UB-SLAND@EC0906 4.13 4.13 3.73 +0.590 507,000 -
0.58 4.13 4.32 2,093,910 -
15539 DB-C MOB@EC0912 0.31 0.255 0.221 +0.028 215,000 -
0.158 0.235 0.249 53,675 -
15540 DB-CP&CC@EC0912 0.208 0.196 0.18 -0.027 60,000 -
0.055 0.196 0.153 11,760 -
15541 DB-HSBC@EC0912A 0.104 0.045 0.044 +0.001 120,000 -
0.035 0.045 0.045 5,400 -
15542 DB-HSI @EC0906A 0.315 - 0.345 +0.035 - -
0.045 - 0.38 - -
15544 KC-HSCEI@EP0906 - - N/A - - -
- - N/A - -
15546 DB-HSI @EP0906B 0.177 - 0.01 - - -
0.01 - 0.01 - -
15547 UB-HSBC@EC1012A 0.175 - 0.175 -0.010 - -
0.051 - 0.165 - -
15548 UB-HSBC@EC1109A 0.24 - 0.238 -0.021 4,000 -
0.075 - 0.217 852 -
15549 UB-HSBC@EC1109B 0.205 - 0.205 -0.010 - -
0.091 - 0.195 - -
15550 UB-HSBC @EC1112 0.242 - 0.232 -0.009 4,000 -
0.077 - 0.223 880 -
15551 UB-HSBC @EP0909 0.63 0.29 0.275 +0.015 3,152,000 -
0.255 0.255 0.29 896,320 -
15552 UB-HSBC@EP0912A 0.495 0.241 0.229 +0.007 12,008,000 -
0.238 0.238 0.236 2,879,900 -
15553 KC-BOCL @EC0906 1.09 - 1.20 - - -
0.155 - 1.20 - -
15554 KC-CCB @EC0907A 1.94 - 1.95 +0.200 - -
0.89 - 2.15 - -
15555 KCCLIFE@EC0906B 1.08 - 0.93 +0.180 - -
0.405 - 1.11 - -
15556 KC-CMOB@EP0908B 0.103 0.018 0.021 -0.005 800,000 -
0.016 0.016 0.016 14,000 -
15557 KC-ICBC@EC0907A 1.42 - 1.59 +0.050 - -
0.26 - 1.64 - -
15560 KC-HSBC@EP0907E 0.48 - 0.13 +0.014 - -
0.13 - 0.144 - -
15561 AA-CMOB@EP0909B 0.09 0.011 0.018 -0.008 1,170,000 -
0.01 0.01 0.01 11,820 -
15563 SG-CCB @EC0912A 1.42 1.34 1.26 +0.110 32,000 -
0.70 1.34 1.37 42,880 -
15566 SG-HSBC@EC0912B 0.181 0.138 0.122 -0.016 611,680,000 -
0.012 0.105 0.106 73,122,960 -
15567 AA-HSBC@EC0909A 0.139 0.085 0.065 -0.004 436,948,000 -
0.01 0.061 0.061 32,013,828 -
15568 JP-HS BK@EC0907 0.33 0.33 0.31 +0.065 810,000 -
0.044 0.27 0.375 252,600 -
15569 JP-HSBC @EC0909 0.12 0.064 0.054 -0.014 25,172,000 -
0.01 0.04 0.04 1,320,132 -
15570 JP-HSBC@EC0912B 0.063 0.052 0.059 -0.012 100,000 -
0.01 0.047 0.047 4,980 -
15571 SG-HSBC @EP0910 0.34 0.177 0.164 +0.016 3,720,000 -
0.161 0.161 0.18 637,360 -
15572 SGFXA50@EC0910A 0.57 0.57 0.495 +0.075 800,000 -
0.325 0.53 0.57 445,000 -
15573 SG-PETCH@EC1001 0.425 0.425 0.395 +0.040 400,000 -
0.13 0.415 0.435 168,000 -
15576 DB-HSI @EC0906C 0.50 - 0.59 +0.030 - -
0.121 - 0.62 - -
15577 UB-BOCL @EC0908 1.54 1.54 1.45 +0.060 225,000 -
0.395 1.41 1.51 321,800 -
15579 DB-HSI @EP0906D 0.125 - 0.01 - - -
0.01 - 0.01 - -
15580 UBCK(H)@EP0912B 0.244 0.08 0.079 -0.002 970,000 -
0.065 0.065 0.077 73,840 -
15581 UB-CCB @EC0907C 2.22 2.21 2.06 +0.150 278,000 -
1.00 2.06 2.21 590,500 -
15582 UB-CLIFE@EC0907 1.66 1.66 1.43 +0.180 60,000 -
0.74 1.51 1.61 95,100 -
15583 UBCLIFE@EC0909C 1.05 - 0.96 +0.150 - -
0.68 - 1.11 - -
15584 UB-CMB @EC0908 1.24 1.24 1.06 +0.100 1,170,000 -
0.29 1.12 1.16 1,388,400 -
15585 UB-C MOB@EC1007 0.43 0.335 0.30 +0.025 6,255,000 -
0.224 0.31 0.325 1,987,850 -
15586 UB-C MOB@EC1107 0.325 0.315 0.28 +0.025 1,080,000 -
0.228 0.295 0.305 329,350 -
15587 UB-CSHEN@EC0908 1.64 - 1.67 +0.150 - -
0.63 - 1.82 - -
15588 UB-C TEL@EC0906 2.07 2.02 1.76 +0.180 460,000 -
0.76 1.90 1.94 886,000 -
15589 UB-CNOOC@EC1211 0.79 0.79 0.70 +0.080 1,790,000 -
0.345 0.74 0.78 1,379,600 -
15590 UB-C MOB@EP1007 0.17 0.095 0.103 -0.011 100,000 -
0.095 0.095 0.092 9,500 -
15591 UB-HS BK@EP0910 0.335 0.093 0.097 -0.019 800,000 -
0.089 0.089 0.078 72,800 -
15592 UB-HKEX @EC1012 0.72 0.72 0.64 +0.080 60,000 -
0.184 0.70 0.72 42,700 -
15593 UB-HKEX @EC1111 0.73 0.73 0.64 +0.090 80,000 -
0.26 0.69 0.73 57,000 -
15594 UB-HSBC@EC1012B 0.25 0.234 0.223 -0.017 2,960,000 -
0.063 0.205 0.206 626,708 -
15595 UB-HWL @EC0906 1.74 1.74 1.52 +0.340 20,000 -
0.33 1.74 1.86 34,800 -
15596 UB-ICBC@EC0907B 2.06 2.06 1.99 +0.020 200,000 -
0.55 2.06 2.01 412,000 -
15597 UB-PETCH@EC1106 0.55 0.55 0.51 +0.030 2,120,000 -
0.217 0.51 0.54 1,128,600 -
15598 UB-PETCH@EC1211 0.475 - 0.495 +0.025 - -
0.233 - 0.52 - -
15599 UB-HKEX@EP0912A 0.265 0.047 0.051 -0.010 6,460,000 -
0.041 0.041 0.041 276,000 -
15600 UB-HSBC@EP0912B 0.435 0.174 0.165 +0.009 191,996,000 -
0.154 0.154 0.174 31,959,860 -
15601 UBPINAN@EC0906C 3.42 3.42 2.98 +0.500 135,000 -
0.98 3.03 3.48 446,700 -
15602 UB-SHK P@EP0908 0.20 0.023 0.021 -0.005 144,270,000 -
0.015 0.015 0.016 2,602,960 -
15603 UBFXA50@EC0907B 0.63 0.63 0.58 +0.090 600,000 -
0.31 0.60 0.67 366,000 -
15604 UBFXA50@EC0910A 0.56 0.56 0.485 +0.075 416,000 -
0.30 0.51 0.56 220,960 -
15605 UBPINAN@EP0906E 0.60 - 0.01 - 120,000 -
0.01 - 0.01 1,200 -
15608 BP-CCB @EC0906B 1.30 1.30 1.14 +0.160 45,000 -
0.415 1.30 1.30 58,500 -
15609 BP-CMOB@EP0908B 0.145 0.037 0.04 -0.009 60,880,000 -
0.026 0.026 0.031 2,018,720 -
15610 BP-PETCH@EC0911 0.36 0.36 0.31 +0.035 2,100,000 -
0.068 0.325 0.345 739,000 -
15611 BP-PETCH@EC1001 0.233 - 0.405 +0.045 - -
0.133 - 0.45 - -
15615 SG-CMB @EC0912 1.12 1.12 1.02 +0.090 200,000 -
0.30 1.12 1.11 224,000 -
15616 SG-CMOB@EC0910A 0.198 0.191 0.166 +0.027 650,000 -
0.108 0.174 0.193 114,250 -
15618 SGCP&CC@EC0912B 0.195 0.185 0.164 -0.030 15,060,000 -
0.042 0.129 0.134 2,311,020 -
15622 SG-ICBC @EC1009 0.204 0.204 0.181 +0.003 23,400,000 -
0.076 0.175 0.184 4,461,280 -
15626 HS-HSI @EC0909A 0.29 - 0.33 +0.025 - -
0.077 - 0.355 - -
15627 HS-HSI @EC0909B 0.27 0.27 0.23 +0.017 2,200,000 -
0.062 0.237 0.247 538,900 -
15628 RBCK(H)@EC0912A 0.265 - 0.33 -0.005 - -
0.118 - 0.325 - -
15629 RB-HKEX @EC1003 0.64 0.61 0.57 +0.080 30,000 -
0.098 0.59 0.65 17,900 -
15630 HS-HSI @EP0909C 0.149 0.013 0.015 -0.004 7,390,000 -
0.01 0.01 0.011 83,120 -
15631 HS-HSI @EP0909D 0.178 0.021 0.022 -0.004 19,180,000 -
0.017 0.017 0.018 360,620 -
15633 RB-HSBC @EC1001 0.152 0.101 0.09 -0.016 1,665,080,000 -
0.011 0.073 0.074 140,677,960 -
15634 RB-HWL @EC0908 1.81 1.81 1.52 +0.250 1,400,000 -
0.40 1.62 1.77 2,407,500 -
15635 RB-SHK P@EC1006 0.33 - 0.43 +0.005 - -
0.137 - 0.435 - -
15636 RBFXA50@EC0910A 0.38 0.38 0.36 +0.070 200,000 -
0.241 0.38 0.43 76,000 -
15638 DB-HSI @EC0906E 0.455 0.455 0.415 +0.035 120,000 -
0.051 0.455 0.45 54,600 -
15639 DB-HSI @EC0906F 0.43 0.43 0.405 +0.030 3,120,000 -
0.06 0.425 0.435 1,328,800 -
15641 MB-HSBC @EC1001 0.123 0.095 0.084 -0.021 89,360,000 -
0.017 0.062 0.063 6,671,920 -
15642 MB-ICBC@EC0907A 1.02 1.01 0.91 +0.030 220,000 -
0.138 0.91 0.94 220,100 -
15643 MB-C MOB@EP0912 0.169 0.066 0.071 -0.012 600,000 -
0.06 0.06 0.059 37,800 -
15644 MB-HSBC @EP1001 0.33 0.147 0.154 -0.007 1,520,000 -
0.135 0.135 0.147 219,240 -
15645 MB-CMB @EC0907A 0.93 0.93 0.75 +0.100 1,410,000 -
0.119 0.78 0.85 1,168,300 -
15646 MBCNOOC@EC0906B 5.80 5.80 4.67 +0.950 16,000 -
1.24 5.55 5.62 91,300 -
15647 MB-PETCH@EC0912 0.39 - 0.39 +0.045 - -
0.113 - 0.435 - -
15648 KC-HSI @EC0906A 0.29 - 0.36 +0.045 - -
0.049 - 0.405 - -
15649 GS-FXA50@EC0909 0.29 - 0.415 +0.080 - -
0.275 - 0.495 - -
15650 KC-HSBC@EC0907F 0.101 0.027 0.018 -0.006 215,440,000 -
0.01 0.01 0.012 3,881,240 -
15651 KC-HSBC@EC0909B 0.172 0.10 0.085 -0.011 126,640,000 -
0.01 0.073 0.074 10,830,440 -
15652 KC-PETCH@EC1001 0.445 0.445 0.395 +0.040 11,580,000 -
0.114 0.40 0.435 4,759,400 -
15654 ML-C MOB@EP0909 0.125 0.028 0.029 -0.006 29,230,000 -
0.02 0.02 0.023 700,670 -
15655 ML-HSBC @EC0909 0.114 0.049 0.04 -0.007 34,612,000 -
0.01 0.03 0.033 1,346,612 -
15656 ML-HSBC@EP0908B 0.475 0.129 0.109 +0.018 16,940,000 -
0.095 0.095 0.127 1,811,360 -
15657 ML-HKEX @EC0910 0.58 0.58 0.51 +0.070 2,240,000 -
0.041 0.55 0.58 1,265,000 -
15658 ML-HKEX @EP0909 0.20 0.01 0.01 - 2,150,000 -
0.01 0.01 0.01 21,500 -
15659 BI-HSI @EC0906B 0.40 0.40 0.365 +0.025 2,000,000 -
0.072 0.40 0.39 800,000 -
15661 BI-C MOB@EC0906 0.195 0.172 0.143 +0.031 45,500,000 -
0.085 0.153 0.174 7,270,350 -
15662 BI-PETCH@EC0912 0.40 0.40 0.36 +0.040 1,500,000 -
0.161 0.37 0.40 580,000 -
15664 KCCLIFE@EC0907D - - N/A - - -
- - N/A - -
15665 KC-CMOB@EC0908C 0.29 0.29 0.26 +0.035 500,000 -
0.181 0.275 0.295 139,750 -
15666 KCCNOOC@EC0909C 0.41 - 0.51 +0.100 - -
0.167 - 0.61 - -
15667 KCFXA50@EC0909A 0.485 0.485 0.425 +0.085 300,000 -
0.32 0.465 0.51 141,500 -
15668 KCFXA50@EC0910A 0.45 - 0.53 +0.090 - -
0.37 - 0.62 - -
15669 BI-BOCL @EC0907 0.70 - 0.70 +0.050 - -
0.122 - 0.75 - -
15670 BI-HSBC @EC0912 0.07 0.025 0.026 -0.001 80,000 -
0.025 0.025 0.025 2,000 -
15672 MB-HLAND@EC0906 0.68 - 1.30 +0.130 - -
0.126 - 1.43 - -
15673 MBPETCH@EC0909B 0.35 0.35 0.295 +0.045 160,000 -
0.061 0.315 0.34 53,200 -
15674 SGCLIFE@EC0907A 0.53 - 0.78 +0.170 - -
0.31 - 0.95 - -
15675 SG-CSHEN@EC0910 0.97 0.97 0.85 +0.110 235,000 -
0.35 0.96 0.96 227,650 -
15676 SG-CTEL@EC0906C 1.22 - 0.84 +0.170 - -
0.247 - 1.01 - -
15677 SG-C TEL@EC0907 0.84 0.69 0.58 +0.120 100,000 -
0.18 0.61 0.70 63,800 -
15678 SGCNOOC@EC0912A 0.50 0.50 0.405 +0.085 1,170,000 -
0.124 0.425 0.49 550,900 -
15679 SGFXA50@EC0906B 0.445 0.445 N/A - 200,000 -
0.445 0.445 0.475 89,000 -
15680 SGFXA50@EC0908A 0.365 0.365 0.33 +0.075 700,000 -
0.171 0.36 0.405 253,000 -
15681 SGFXA50@EC0910B 0.31 0.30 0.29 +0.065 100,000 -
0.157 0.30 0.355 30,000 -
15691 JPFXA50@EC0908C 0.45 0.45 0.37 +0.080 50,000 -
0.23 0.415 0.45 21,100 -
15692 JPPETCH@EC0911B 0.425 0.425 0.375 +0.040 2,560,000 -
0.091 0.40 0.415 1,035,000 -
15694 DB-HSI @EC0906G 0.36 0.36 0.30 +0.035 2,110,000 -
0.043 0.36 0.335 759,400 -
15695 SG-BOCL@EC0908A 0.95 0.95 0.87 +0.070 2,389,000 -
0.102 0.81 0.94 2,119,750 -
15696 SG-CCB @EC0907A 0.95 0.53 0.385 +0.080 12,940,000 -
0.158 0.375 0.465 5,747,370 -
15697 SGCLIFE@EC0907B 0.48 0.46 0.28 +0.120 4,190,000 -
0.103 0.32 0.40 1,654,250 -
15698 DB-HSI @EP0906H 0.246 - 0.01 - - -
0.01 - 0.01 - -
15699 SG-CP&CC@EC0907 0.79 0.60 0.47 -0.229 2,874,000 -
0.031 0.225 0.241 1,181,088 -
15700 SG-CNOOC@EC0908 0.26 0.26 0.176 +0.062 18,360,000 -
0.033 0.206 0.238 3,934,770 -
15701 SGCNOOC@EC0910B 0.42 0.42 0.35 +0.080 400,000 -
0.091 0.42 0.43 168,000 -
15702 SG-ICBC @EC0907 0.98 0.98 0.80 +0.010 345,000 -
0.096 0.86 0.81 313,300 -
15703 SG-PETCH@EC0908 1.86 1.86 1.36 +0.390 4,418,000 -
0.16 1.39 1.75 7,442,540 -
15704 SGPETCH@EC0911B 0.30 0.30 0.255 +0.035 1,960,000 -
0.065 0.27 0.29 546,600 -
15705 ML-BOCL @EC0912 1.10 1.10 1.03 +0.050 1,260,000 -
0.25 0.96 1.08 1,230,600 -
15706 ML-CP&CC@EC0912 0.198 - 0.181 -0.026 - -
0.056 - 0.155 - -
15707 ML-HKEX @EP0910 0.315 0.033 0.032 -0.004 5,080,000 -
0.025 0.025 0.028 144,990 -
15708 CS-FXA50@EC0911 - - N/A - - -
- - N/A - -
15709 CS-FXA50@EC1003 0.405 0.405 0.37 +0.045 30,000 -
0.238 0.385 0.415 11,950 -
15710 CS-CCB @EC1010 0.236 0.236 0.22 +0.011 1,910,000 -
0.138 0.219 0.231 437,850 -
15711 CS-CMOB@EP0911A 0.183 0.082 0.108 -0.033 6,600,000 -
0.073 0.073 0.075 494,700 -
15712 CS-HSBC @EP0910 0.465 0.155 0.138 +0.018 1,880,000 -
0.13 0.13 0.156 257,640 -
15713 SGCCCCL@EC0909B 0.325 - 0.40 +0.040 - -
0.20 - 0.44 - -
15715 SGCP&CC@EC0911A 0.135 0.112 0.094 -0.014 368,960,000 -
0.023 0.076 0.08 34,873,480 -
15716 CT-BOCL @EC1001 0.80 0.80 0.76 +0.050 62,000 -
0.198 0.75 0.81 47,100 -
15717 CT-CK(H)@EC1002 0.28 - 0.31 +0.020 - -
0.087 - 0.33 - -
15718 CT-CCCCL@EC1003 0.66 0.66 0.58 +0.080 30,000 -
0.34 0.66 0.66 19,800 -
15719 CT-CCB @EC1002A 2.00 1.90 1.80 +0.130 6,000 -
1.03 1.90 1.93 11,400 -
15720 CT-CCB @EC1002B - - N/A - - -
- - N/A - -
15721 CT-CLIFE@EC1001 1.03 0.99 0.91 +0.150 10,000 -
0.55 0.99 1.06 9,900 -
15722 CT-C MOB@EC1002 0.241 0.241 0.216 +0.021 70,000 -
0.146 0.223 0.237 16,480 -
15723 CT-HS BK@EC1001 0.249 0.249 0.238 +0.032 600,000 -
0.073 0.244 0.27 148,900 -
15724 CT-HSBC @EC1002 0.083 0.079 0.071 -0.008 1,120,000 -
0.025 0.071 0.063 85,920 -
15725 CT-HSBC @EP0907 0.46 - 0.28 +0.015 - -
0.45 - 0.295 - -
15729 RB-HWL @EC0907B 1.06 1.06 0.76 +0.280 1,330,000 -
0.12 0.78 1.04 1,237,200 -
15731 RB-MTRC@EC0907B 0.385 - 0.58 +0.060 - -
0.114 - 0.64 - -
15733 RB-SHK P@EC0912 0.30 0.30 0.285 +0.015 150,000 -
0.075 0.30 0.30 45,000 -
15734 RBCK(H)@EC0912B 0.209 0.209 0.191 -0.011 5,100,000 -
0.087 0.175 0.18 1,022,700 -
15735 RB-C MOB@EC0912 0.236 0.124 0.099 +0.015 10,880,000 -
0.063 0.103 0.114 1,156,540 -
15736 RB-CP&CC@EC1008 0.231 0.205 0.189 -0.025 2,140,000 -
0.08 0.166 0.164 433,640 -
15737 RB-CRCC @EC0908 0.49 - 0.239 +0.026 - -
0.187 - 0.265 - -
15738 RB-CRAIL@EC1104 0.295 0.29 0.275 -0.015 820,000 -
0.141 0.255 0.26 225,600 -
15739 RB-CNOOC@EC1006 0.39 - 0.41 +0.080 - -
0.143 - 0.49 - -
15740 RB-HS BK@EC0910 0.206 0.206 0.165 +0.041 500,000 -
0.037 0.159 0.206 98,750 -
15741 RB-HSBC@EC0910C 0.098 0.052 0.044 -0.011 81,208,000 -
0.024 0.032 0.033 3,065,240 -
15742 RB-PETCH@EC1006 0.37 0.37 0.325 +0.035 1,280,000 -
0.099 0.335 0.36 448,200 -
15743 ML-CMOB@EC0910C 0.202 0.093 0.071 +0.016 141,700,000 -
0.043 0.076 0.087 12,796,500 -
15744 DBCLIFE@EC0907A 0.93 - 1.03 - - -
0.41 - 1.03 - -
15745 DB-HSBC@EC0907D 0.135 0.057 0.045 -0.009 145,640,000 -
0.01 0.034 0.036 6,753,400 -
15748 DB-CLIFE@EP0907 0.32 - 0.01 - - -
0.01 - 0.01 - -
15749 MB-CLIFE@EC0906 0.81 - 0.82 +0.180 - -
0.275 - 1.00 - -
15750 MB-CLIFE@EC0909 0.65 - 0.54 +0.110 - -
0.227 - 0.65 - -
15751 MB-CP&CC@EC0912 0.207 0.202 0.182 -0.027 2,500,000 -
0.052 0.154 0.155 474,320 -
15752 MBCNOOC@EC0909A 0.425 0.425 0.305 +0.115 4,420,000 -
0.084 0.355 0.42 1,734,550 -
15753 MB-HSBC @EC0912 0.071 0.057 0.051 +0.006 360,000 -
0.016 0.053 0.057 20,120 -
15754 MB-CLIFE@EP0909 0.39 - 0.032 -0.010 - -
0.036 - 0.022 - -
15756 AA-HSBC @EP0907 0.47 0.12 0.104 +0.017 2,684,000 -
0.088 0.088 0.121 252,144 -
15757 BP-HSI @EP0906B 0.143 - 0.01 - - -
0.01 - 0.01 - -
15758 SG-C MOB@EP0906 0.238 0.084 0.094 -0.032 1,105,000 -
0.056 0.056 0.062 62,500 -
15759 SG-CMOB@EP0909B 0.216 0.093 0.099 -0.018 772,060,000 -
0.074 0.074 0.081 63,763,295 -
15760 BP-HSBC@EC0907C 0.14 0.043 0.026 -0.005 7,808,000 -
0.01 0.021 0.021 280,696 -
15761 BP-HSBC @EC0912 0.12 0.058 0.049 -0.009 2,568,000 -
0.01 0.04 0.04 124,272 -
15762 BP-HSBC@EP0910A 0.62 0.31 0.295 +0.015 268,000 -
0.285 0.285 0.31 81,780 -
15763 KC-CCB @EP0906 Trading Suspended
15766 UB-CK(H)@EC0911 0.33 0.33 0.305 -0.005 110,000 -
0.079 0.315 0.30 35,800 -
15767 UB-HSBK@EC0910B 0.27 0.27 0.224 +0.046 730,000 -
0.042 0.216 0.27 173,490 -
15768 UB-MTRC @EC0909 0.65 0.65 0.63 +0.050 30,000 -
0.204 0.65 0.68 19,500 -
15769 UB-SHKP@EC0910B 0.335 0.335 0.30 +0.040 1,450,000 -
0.102 0.31 0.34 468,750 -
15770 KC-HSBC@EP0910A 0.41 0.12 0.102 +0.018 383,200,000 -
0.091 0.091 0.12 42,701,480 -
15771 KC-HSI @EC0906B 0.25 - 0.32 +0.050 - -
0.036 - 0.37 - -
15772 KC-HSI @EC0906C 0.35 0.35 0.30 +0.050 8,200,000 -
0.027 0.33 0.35 2,841,000 -
15773 SG-CMB @EC0909 0.73 0.73 0.63 +0.070 65,000 -
0.136 0.73 0.70 47,450 -
15774 SG-CMB @EC0911 0.55 0.55 0.43 +0.060 20,900,000 -
0.108 0.435 0.49 10,407,600 -
15775 ML-FXA50@EP0908 0.325 0.025 0.033 -0.018 7,944,000 -
0.014 0.014 0.015 164,952 -
15776 ML-CLIFE@EP0908 0.43 0.015 0.016 -0.005 550,000 -
0.011 0.011 0.011 6,550 -
15777 CS-CMB @EC0911A 0.98 0.98 0.87 +0.040 75,000 -
0.26 0.91 0.91 72,800 -
15778 CS-CMB @EC0911B 0.74 0.74 0.66 +0.070 145,000 -
0.27 0.74 0.73 107,300 -
15779 DB-CCB @EP0907 0.64 0.01 0.01 - 1,000,000 -
0.01 0.01 0.01 10,000 -
15780 DB-HKEX @EC0910 0.58 0.56 0.51 +0.070 10,000 -
0.051 0.56 0.58 5,600 -
15781 DB-HKEX@EP0912E 0.201 0.028 0.029 -0.005 8,890,000 -
0.024 0.024 0.024 225,530 -
15782 DB-PETCH@EP0911 0.204 0.023 0.037 -0.012 100,000 -
0.023 0.023 0.025 2,300 -
15783 GS-CMB @EC0908 0.72 0.72 0.62 +0.090 65,000 -
0.118 0.72 0.71 46,800 -
15784 GS-HSBC @EC0909 0.11 0.06 0.054 -0.014 5,436,000 -
0.018 0.041 0.04 257,344 -
15786 DB-CMOB@EP0908C - - N/A - - -
- - N/A - -
15787 DB-FXA50@EP0910 0.219 - 0.013 - - -
0.019 - 0.013 - -
15788 BP-CP&CC@EC0912 0.209 - 0.188 -0.029 - -
0.066 - 0.159 - -
15789 ML-HSBC @EC0908 0.166 0.10 0.085 -0.016 16,080,000 -
0.01 0.069 0.069 1,440,120 -
15790 ML-HSBC @EP1001 0.41 0.142 0.131 +0.011 332,640,000 -
0.12 0.12 0.142 44,203,720 -
15791 RB-C MOB@EP1004 0.185 0.085 0.085 -0.013 234,050,000 -
0.072 0.072 0.072 17,566,500 -
15792 RB-HKEX @EP1004 0.193 0.032 0.034 -0.007 4,910,000 -
0.027 0.027 0.027 146,390 -
15793 RB-HSBC @EP1004 0.37 0.162 0.177 -0.015 224,240,000 -
0.147 0.147 0.162 34,737,640 -
15794 SG-CRCC @EC0907 0.243 0.159 0.108 +0.024 900,000 -
0.099 0.121 0.132 114,790 -
15795 SG-CRCC @EC0910 0.305 0.18 0.137 +0.021 140,000 -
0.113 0.157 0.158 24,280 -
15796 SG-PETCH@EC0909 0.32 0.32 0.31 +0.015 880,000 -
0.059 0.30 0.325 277,700 -
15797 JP-CSHEN@EC0906 Trading Suspended
15798 JP-HKEX @EC1001 0.75 0.75 0.67 +0.080 70,000 -
0.119 0.71 0.75 50,900 -
15799 UB-CLIFE@EP0908 0.415 - 0.039 -0.017 - -
0.05 - 0.022 - -
15800 UB-CMB @EP0908 0.42 0.038 0.042 -0.011 28,185,000 -
0.028 0.028 0.031 939,475 -
15801 DB-CLIFE@EP0909 0.043 - 0.023 - - -
0.023 - 0.023 - -
15802 CS-CMOB@EC0907A 0.173 - 0.145 +0.020 - -
0.173 - 0.165 - -
15803 CS-HSBC @EC0908 0.155 0.095 0.079 -0.018 97,480,000 -
0.01 0.06 0.061 7,141,080 -
15804 ML-HKEX@EC1001A 0.73 0.73 0.67 +0.070 40,000 -
0.118 0.73 0.74 29,200 -
15805 ML-HKEX @EP0911 0.146 0.018 0.015 -0.003 2,560,000 -
0.011 0.011 0.012 37,690 -
15806 SG-CCOAL@EC0910 3.21 - 5.09 +0.720 - -
1.91 - 5.81 - -
15807 SG-CCCCL@EC0911 0.405 0.405 0.355 +0.005 320,000 -
0.161 0.375 0.36 123,400 -
15808 BP-CCCCL@EC0912 - - N/A - - -
- - N/A - -
15810 BP-CRAIL@EC0912 0.25 0.25 0.233 +0.002 120,000 -
0.092 0.25 0.235 30,000 -
15811 BP-HSI @EC0906D 0.465 - 0.51 +0.060 - -
0.115 - 0.57 - -
15812 BP-HSI @EC0906E - - N/A - - -
- - N/A - -
15813 SG-BOCOM@EC0909 2.51 2.51 2.10 +0.450 67,000 -
0.68 2.24 2.55 157,800 -
15814 SG-CP&CC@EC1007 0.245 0.212 0.191 -0.023 139,300,000 -
0.064 0.162 0.168 27,046,760 -
15815 SG-CNOOC@EC0911 0.54 0.54 0.46 +0.080 320,000 -
0.152 0.50 0.54 166,400 -
15816 SG-HSBC@EC0907C 0.116 0.036 0.024 -0.005 390,340,000 -
0.01 0.018 0.019 10,351,264 -
15817 SGCLIFE@EC0909A 0.73 - 0.64 +0.150 - -
0.475 - 0.79 - -
15818 SG-CMOB@EC0910B 0.14 0.084 0.064 +0.013 249,800,000 -
0.037 0.067 0.077 18,477,200 -
15819 SGCNOOC@EC0909B 0.241 - 0.385 +0.085 - -
0.107 - 0.47 - -
15820 SG-PETCH@EP0907 0.181 - 0.017 -0.002 - -
0.017 - 0.015 - -
15821 SG-HSBC@EC0909A 0.104 0.065 0.055 -0.013 10,584,000 -
0.01 0.042 0.042 578,544 -
15822 SG-HSBC@EC0910A 0.094 0.043 0.037 -0.007 23,540,000 -
0.014 0.03 0.03 856,360 -
15823 SG-HSBC @EP0907 0.465 0.149 0.132 +0.018 8,880,000 -
0.119 0.119 0.15 1,179,280 -
15824 SG-HWL @EC0908A 1.76 1.76 1.51 +0.280 1,020,000 -
0.35 1.49 1.79 1,682,200 -
15825 SG-HWL @EC0910B 1.20 1.20 0.95 +0.250 31,920,000 -
0.125 0.95 1.20 34,424,200 -
15826 BP-HSI @EC0907A 0.355 0.355 0.33 +0.025 2,000,000 -
0.044 0.355 0.355 710,000 -
15827 SB-CCCCL@EC0911 0.246 0.24 0.168 +0.055 200,000 -
0.075 0.188 0.223 44,440 -
15828 SB-CP&CC@EC1009 0.235 0.22 0.201 -0.023 243,680,000 -
0.075 0.177 0.178 48,833,920 -
15829 SB-CRAIL@EC1009 0.249 0.249 0.243 +0.003 41,180,000 -
0.171 0.238 0.246 10,085,870 -
15830 BP-HSI @EP0907C 0.21 - 0.01 - - -
0.01 - 0.01 - -
15831 BC-HSI @EC0906A 0.38 0.38 0.315 +0.065 1,560,000 -
0.041 0.38 0.38 592,800 -
15832 BPCLIFE@EC0908C 0.71 0.71 0.51 +0.140 19,300,000 -
0.195 0.55 0.65 12,426,400 -
15833 BP-CP&CC@EC0911 0.154 0.146 0.128 -0.026 222,800,000 -
0.094 0.099 0.102 27,270,780 -
15834 BP-HKEX @EC0910 0.247 - 0.51 +0.070 - -
0.206 - 0.58 - -
15835 SG-HKEX @EC0910 0.50 - 0.50 +0.080 - -
0.055 - 0.58 - -
15836 SG-SHK P@EC0910 0.31 - 0.315 +0.035 - -
0.07 - 0.35 - -
15837 MB-C TEL@EC0906 0.425 0.39 0.157 +0.059 6,864,000 -
0.06 0.175 0.216 1,773,062 -
15838 MB-CUNI@EC0912A 0.265 0.155 0.077 +0.072 103,860,000 -
0.052 0.077 0.149 13,704,480 -
15839 SGCLIFE@EC0908B 0.425 0.325 0.214 +0.106 1,290,000 -
0.093 0.248 0.32 362,150 -
15840 SGCLIFE@EC0912A 0.335 0.32 0.215 +0.080 171,010,000 -
0.115 0.23 0.295 49,713,350 -
15841 BP-HSI @EC0907B 0.415 0.415 0.38 +0.040 1,060,000 -
0.078 0.395 0.42 419,900 -
15842 BP-HKEX@EP0911A 0.079 - 0.032 -0.004 - -
0.035 - 0.028 - -
15843 BPFXA50@EC0908A 0.28 0.28 0.233 +0.057 100,000 -
0.128 0.25 0.29 27,150 -
15844 BP-HSI @EP0907D 0.195 0.01 0.01 - 3,430,000 -
0.01 0.01 0.01 34,300 -
15845 HS-CCB @EC0911 1.12 0.97 0.89 +0.080 26,030,000 -
0.61 0.87 0.97 24,134,800 -
15846 HS-CLIFE@EC0911 0.90 0.90 0.77 +0.130 30,000 -
0.43 0.90 0.90 27,000 -
15847 SG-CRAIL@EC0911 1.61 1.61 1.47 -0.050 11,661,000 -
0.55 1.35 1.42 16,987,560 -
15848 HS-ICBC @EC0911 0.84 0.84 0.76 +0.010 5,400,000 -
0.315 0.78 0.77 4,480,000 -
15849 SG-MTRC @EC0911 0.62 0.62 0.54 +0.060 2,080,000 -
0.137 0.58 0.60 1,248,000 -
15850 BC-CCB @EC0906 0.38 0.162 0.123 -0.001 157,339,000 -
0.07 0.081 0.122 18,996,494 -
15851 DB-CMOB@EC0910A 0.186 0.145 0.114 +0.019 129,085,000 -
0.07 0.12 0.133 16,808,175 -
15852 UB-CITBK@EC0909 1.86 1.86 1.58 +0.210 4,000 -
0.59 1.86 1.79 7,440 -
15853 UB-CITBK@EC0912 0.69 - 1.28 +0.150 - -
0.50 - 1.43 - -
15854 UB-CRAIL@EC0912 0.25 0.25 0.248 -0.003 16,000,000 -
0.115 0.238 0.245 3,896,000 -
15855 UB-C TEL@EC0909 0.78 - 0.55 +0.080 - -
0.265 - 0.63 - -
15856 UB-HUA P@EC0912 0.25 0.249 0.20 +0.036 8,380,000 -
0.187 0.213 0.236 2,005,380 -
15857 UB-SHMAO@EC0912 0.92 0.92 0.83 - 210,000 -
0.122 0.85 0.83 185,200 -
15858 HS-BOCL @EC0911 0.76 0.76 0.70 +0.040 120,295,000 -
0.17 0.63 0.74 83,574,700 -
15859 HS-CP&CC@EC0908 1.28 0.96 0.94 -0.210 50,000 -
0.265 0.80 0.73 43,880 -
15860 HS-G R&F@EC0911 1.15 1.15 1.07 -0.080 328,000 -
0.16 1.00 0.99 356,520 -
15861 HS-HKEX@EC1001A 0.64 0.64 0.57 +0.070 50,000 -
0.103 0.64 0.64 32,000 -
15862 HS-SHMAO@EC0912 0.86 0.86 0.77 +0.010 795,000 -
0.071 0.79 0.78 670,750 -
15863 SGCP&CC@EC0911B 0.15 0.128 0.109 -0.017 1,175,840,000 -
0.024 0.086 0.092 130,471,440 -
15864 BC-CLIFE@EC0906 0.435 0.32 0.229 +0.026 9,160,000 -
0.16 0.247 0.255 2,304,300 -
15865 BC-CLIFE@EC0912 - - N/A - - -
- - N/A - -
15866 BC-HSBC @EC0910 - - N/A - - -
- - N/A - -
15867 BC-ICBC @EC0909 0.48 0.345 0.33 +0.015 10,000 -
0.145 0.345 0.345 3,450 -
15868 UB-BELLE@EC1011 0.44 0.44 0.41 +0.030 300,000 -
0.185 0.44 0.44 132,000 -
15869 UB-CLP @EC1106 0.197 0.156 0.155 -0.004 2,510,000 -
0.152 0.153 0.151 389,740 -
15870 UB-CMOLY@EC1112 0.50 0.50 0.405 +0.085 1,280,000 -
0.20 0.445 0.49 623,650 -
15871 UB-CNBM @EC0910 1.03 - 0.99 +0.130 - -
0.345 - 1.12 - -
15872 DB-CMOB@EC0910B 0.222 0.09 0.067 +0.015 371,250,000 -
0.037 0.07 0.082 29,529,550 -
15873 DB-CMOB@EC0911A 0.071 - 0.064 +0.013 - -
0.052 - 0.077 - -
15874 ML-CK(H)@EC0911 0.295 - 0.295 -0.005 - -
0.068 - 0.29 - -
15875 ML-CK(H)@EC0912 0.197 0.197 0.179 -0.006 74,570,000 -
0.076 0.155 0.173 13,375,790 -
15876 ML-CK(H)@EP0907 0.241 0.01 0.01 - 100,000 -
0.01 0.01 0.01 1,000 -
15877 ML-CP&CC@EP0910 0.237 0.086 0.068 +0.012 13,280,000 -
0.06 0.06 0.08 946,320 -
15878 ML-PETCH@EC0909 0.216 0.216 0.173 +0.034 3,680,000 -
0.03 0.174 0.207 751,240 -
15879 ML-PETCH@EC0911 0.295 0.295 0.249 +0.036 60,000 -
0.056 0.295 0.285 17,700 -
15880 HS-C OVS@EC0910 0.475 0.475 0.43 -0.025 300,000 -
0.146 0.37 0.405 130,400 -
15881 HS-CNOOC@EC1001 0.455 0.455 0.375 +0.070 60,000 -
0.161 0.455 0.445 27,300 -
15882 HS-ESPRI@EC0910 1.00 0.76 0.69 -0.110 604,000 -
0.385 0.56 0.58 381,640 -
15883 ML-PETCH@EP0911 0.26 0.045 0.051 -0.015 25,780,000 -
0.033 0.033 0.036 975,000 -
15884 HS-HUA P@EC1001 0.255 0.165 0.126 +0.032 1,840,000 -
0.117 0.138 0.158 278,620 -
15885 HS-JIANC@EC1003 0.91 0.91 0.77 +0.130 1,280,000 -
0.183 0.85 0.90 1,148,200 -
15886 HS-JIANC@EC1008 0.82 0.82 0.70 +0.130 10,000 -
0.173 0.82 0.83 8,200 -
15887 CS-CMOB@EC0907B 0.138 0.029 0.016 +0.002 9,085,000 -
0.01 0.017 0.018 191,700 -
15888 CS-C MOB@EC0912 0.06 0.06 0.047 +0.013 500,000 -
0.046 0.053 0.06 28,200 -
15889 CS-FXA50@EC0906 0.138 0.138 0.096 +0.058 220,000 -
0.05 0.134 0.154 29,560 -
15890 SB-CNOOC@EC1006 0.45 0.45 0.375 +0.070 280,000 -
0.129 0.395 0.445 120,850 -
15891 SB-HSBC @EC1009 0.147 0.12 0.128 -0.015 60,000 -
0.056 0.12 0.113 7,200 -
15892 DBCLIFE@EC0907B 0.62 0.62 0.455 +0.155 1,910,000 -
0.158 0.54 0.61 1,123,100 -
15893 DBCLIFE@EC0908C 0.52 0.44 0.275 +0.130 11,430,000 -
0.115 0.32 0.405 4,441,050 -
15894 DBCLIFE@EC0909B 0.33 0.31 0.165 +0.095 472,070,000 -
0.092 0.17 0.26 117,141,000 -
15895 DBCLIFE@EP0908A 0.325 - 0.017 -0.002 - -
0.016 - 0.015 - -
15896 DBCLIFE@EP0908B 0.25 0.076 0.089 -0.033 243,890,000 -
0.05 0.05 0.056 15,019,420 -
15897 AA-CLIFE@EC0909 0.50 0.395 0.246 +0.104 240,410,000 -
0.121 0.25 0.35 75,376,300 -
15898 AA-GOLD @EC0909 0.385 0.325 0.305 +0.010 5,060,000 -
0.229 0.305 0.315 1,570,750 -
15899 AA-HSBC @EC1009 0.148 - 0.096 +0.004 - -
0.049 - 0.10 - -
15900 AA-CLIFE@EP0909 0.51 0.067 0.076 -0.023 162,880,000 -
0.046 0.046 0.053 9,145,180 -
15901 AA-GOLD @EP0909 0.169 0.024 0.026 -0.005 3,590,000 -
0.021 0.021 0.021 81,250 -
15902 ML-HKEX @EC0907 0.50 0.50 0.405 +0.080 670,000 -
0.015 0.445 0.485 319,850 -
15903 ML-HWL @EC0907 0.85 0.85 0.64 +0.210 148,000 -
0.13 0.82 0.85 124,660 -
15904 ML-HS BK@EC0907 0.17 0.124 0.082 +0.041 14,864,000 -
0.012 0.055 0.123 1,378,780 -
15905 ML-HS BK@EC0909 0.07 0.07 0.047 +0.023 30,260,000 -
0.02 0.038 0.07 1,602,820 -
15906 ML-HS BK@EP0910 0.305 0.055 0.042 -0.004 46,050,000 -
0.035 0.035 0.038 1,805,760 -
15907 ML-HWL @EP0907 0.42 - 0.01 - - -
0.01 - 0.01 - -
15908 ML-SHK P@EP0911 0.209 0.031 0.03 -0.005 44,950,000 -
0.024 0.024 0.025 1,213,760 -
15909 HS-FXA50@EC0912 0.265 0.265 0.227 +0.058 390,000 -
0.13 0.238 0.285 100,920 -
15910 HS-ALUCO@EC1006 0.44 0.44 0.37 +0.060 80,000 -
0.104 0.41 0.43 33,400 -
15911 HS-CCOAL@EC0912 0.40 0.40 0.345 +0.055 50,000 -
0.075 0.40 0.40 20,000 -
15912 HS-CCHC @EC0912 0.55 0.55 0.455 +0.005 135,000 -
0.088 0.49 0.46 67,950 -
15913 HS-C MOB@EC0912 0.185 0.094 0.08 +0.013 3,250,000 -
0.054 0.085 0.093 285,050 -
15914 HS-DAT P@EC1007 0.197 0.197 0.141 +0.047 24,220,000 -
0.102 0.148 0.188 4,117,440 -
15915 HS-LENOV@EC0911 1.63 1.63 1.32 -0.060 1,496,000 -
0.246 1.21 1.26 2,052,820 -
15916 HS-ZIJIN@EC0911 4.35 4.35 3.44 +0.630 790,000 -
1.17 3.77 4.07 3,170,460 -
15917 BP-HSI @EC0907E 0.239 - 0.25 +0.030 - -
0.03 - 0.28 - -
15918 BP-HSI @EC0908D 0.25 0.25 0.205 +0.026 2,290,000 -
0.01 0.222 0.231 544,470 -
15919 DB-CP&CC@EP0910 0.233 0.087 0.074 +0.011 3,880,000 -
0.071 0.079 0.085 330,740 -
15920 DB-FXA50@EC0906 0.149 0.135 0.074 +0.039 700,000 -
0.056 0.113 0.113 87,900 -
15921 BP-HSI @EP0907F 0.249 0.01 0.01 - 580,000 -
0.01 0.01 0.01 5,800 -
15922 BP-HSI @EP0907G 0.285 - 0.034 - - -
0.044 - 0.034 - -
15923 DB-FXA50@EC0907 0.30 0.30 0.235 +0.075 3,560,000 -
0.131 0.25 0.31 965,000 -
15924 DB-FXA50@EP0908 - - N/A - - -
- - N/A - -
15925 DB-PETCH@EC0909 0.146 0.142 0.109 +0.024 979,780,000 -
0.028 0.108 0.133 124,851,960 -
15926 AA-HSBC@EC1011A - - N/A - - -
- - N/A - -
15927 AA-HSBC@EC1011B - - N/A - - -
- - N/A - -
15928 AA-CLIFE@EC0907 0.495 0.48 0.37 +0.150 100,000 -
0.126 0.48 0.52 48,000 -
15929 ML-C MOB@EP0911 0.33 0.185 0.198 -0.026 1,290,000 -
0.176 0.176 0.172 236,040 -
15930 ML-HSBC@EP0911A 0.395 0.23 0.246 +0.014 200,000 -
0.23 0.23 0.26 46,000 -
15931 ML-SHK P@EC0910 0.28 - 0.305 +0.030 - -
0.099 - 0.335 - -
15932 DB-HSI @EC0907A 0.305 0.305 0.255 +0.025 4,790,000 -
0.026 0.27 0.28 1,384,300 -
15933 DB-HSI @EC0907B - - N/A - - -
- - N/A - -
15934 DB-HSI @EC0907C 0.184 - 0.223 +0.019 - -
0.072 - 0.242 - -
15935 DB-HSI @EP0907D 0.305 0.019 0.016 -0.003 71,310,000 -
0.011 0.011 0.013 957,920 -
15936 DB-HSI @EP0907E 0.169 0.022 0.021 -0.004 53,660,000 -
0.013 0.013 0.017 938,840 -
15937 DB-HSI @EP0907F 0.182 0.028 0.035 -0.010 1,910,000 -
0.02 0.02 0.025 46,670 -
15938 DB-HSI @EP0909A 0.30 0.027 0.031 -0.005 6,050,000 -
0.025 0.025 0.026 155,300 -
15939 SG-HKEX @EC0908 0.40 - 0.385 +0.095 - -
0.076 - 0.48 - -
15940 SG-HKEX@EC0909A 0.40 0.375 0.345 +0.065 250,000 -
0.099 0.375 0.41 93,750 -
15941 BP-HSBC@EC0910C - - N/A - - -
- - N/A - -
15942 HS-C MOB@EP1001 0.196 0.112 0.117 -0.014 900,000 -
0.105 0.105 0.103 100,100 -
15943 HS-CLIFE@EP0911 0.495 0.115 0.126 -0.029 11,600,000 -
0.096 0.096 0.097 1,207,740 -
15944 HS-HKEX @EP0911 0.205 0.021 0.024 -0.006 6,490,000 -
0.017 0.017 0.018 119,040 -
15945 BP-HSBC@EP0910B 0.49 - 0.20 +0.008 - -
0.215 - 0.208 - -
15946 BP-HSI @EC0906F 0.218 0.218 0.17 +0.027 1,300,000 -
0.01 0.17 0.197 272,070 -
15947 BC-C MOB@EC0912 0.135 0.135 0.119 +0.008 1,760,000 -
0.08 0.127 0.127 231,030 -
15948 BC-C MOB@EC1003 - - N/A - - -
- - N/A - -
15949 BC-CNOOC@EC1003 0.34 - 0.34 +0.050 - -
0.144 - 0.39 - -
15950 BC-PETCH@EC1003 0.237 - 0.32 - - -
0.109 - 0.32 - -
15951 BC-HSI @EC0909A 0.255 - 0.25 - - -
0.04 - 0.25 - -
15952 BC-HSI @EP0906 0.33 - 0.016 -0.006 - -
0.016 - 0.01 - -
15953 DB-BOCL@EC0908A 1.04 1.04 0.99 +0.050 400,000 -
0.177 0.89 1.04 383,120 -
15954 DB-BOCOM@EC0912 0.245 0.245 0.204 +0.041 141,020,000 -
0.075 0.21 0.245 31,793,720 -
15955 BC-HSI @EP0909 0.345 0.05 0.058 -0.009 250,000 -
0.044 0.044 0.049 12,100 -
15956 DB-CCB @EP0908 1.01 0.123 0.141 -0.033 6,751,000 -
0.087 0.087 0.108 737,998 -
15957 DB-ICBC @EC0907 1.01 1.01 0.74 - 2,732,000 -
0.168 0.71 0.74 2,131,110 -
15958 DB-ICBC@EC0909A 0.97 0.67 0.52 - 53,252,000 -
0.204 0.435 0.52 28,547,525 -
15959 DB-ICBC @EP0908 1.36 0.106 0.104 -0.020 59,511,000 -
0.062 0.062 0.084 5,094,683 -
15960 SG-BOCL@EC0910A 0.69 0.69 0.61 +0.050 2,690,000 -
0.094 0.59 0.66 1,717,580 -
15961 SG-CCB @EC0909A 0.66 0.50 0.365 +0.100 25,261,000 -
0.192 0.365 0.465 10,796,480 -
15962 SG-C MOB@EC1001 0.093 0.093 N/A - 2,956,435,000 -
0.076 0.076 0.084 252,854,415 -
15963 SG-C TEL@EC0909 0.89 0.73 0.52 +0.190 1,776,000 -
0.217 0.57 0.71 1,174,900 -
15964 SG-HSI @EC0906A 0.32 0.32 0.26 +0.030 1,360,000 -
0.01 0.285 0.29 402,650 -
15965 SG-HSI @EC0906B 0.295 0.295 0.239 +0.026 2,390,000 -
0.01 0.246 0.265 635,750 -
15966 DB-C MOB@EP0912 0.232 - 0.145 -0.017 - -
0.17 - 0.128 - -
15967 CS-CCB @EP0911 0.229 0.111 0.122 -0.006 500,000 -
0.111 0.111 0.116 55,500 -
15968 SG-HSI @EP0906C 0.32 0.011 0.016 -0.006 3,070,000 -
0.01 0.01 0.01 30,740 -
15969 SG-HSI @EP0906D 0.275 0.02 0.021 -0.011 24,460,000 -
0.01 0.01 0.01 307,970 -
15970 SG-HSI @EP0906E 0.38 0.027 0.032 -0.015 45,340,000 -
0.015 0.015 0.017 928,480 -
15971 CS-COVS@EC0912A - - N/A - - -
- - N/A - -
15972 CS-COVS@EC0912B 0.57 0.57 0.50 -0.035 1,520,000 -
0.181 0.42 0.465 789,400 -
15973 CS-ICBC@EC0911A 0.085 0.085 0.069 -0.002 435,270,000 -
0.046 0.061 0.067 30,825,230 -
15974 CS-ICBC @EC1012 0.166 0.166 0.146 +0.004 42,020,000 -
0.089 0.141 0.15 6,288,120 -
15975 CS-C MOB@EP0906 - - N/A - - -
- - N/A - -
15976 CS-C MOB@EP0907 0.175 - 0.16 -0.002 - -
0.135 - 0.158 - -
15977 CS-CMOB@EP0911B 0.147 0.075 0.084 -0.012 300,000 -
0.065 0.065 0.072 20,500 -
15978 BP-HSI @EC0907H 0.183 - 0.187 +0.016 - -
0.036 - 0.203 - -
15979 BP-HSI @EC0912A 0.187 0.15 0.122 +0.017 27,220,000 -
0.041 0.127 0.139 3,738,910 -
15980 BP-HSI @EP0908A 0.25 0.02 0.026 -0.006 11,100,000 -
0.015 0.015 0.02 211,500 -
15981 BP-HSI @EP0908B 0.156 0.029 0.043 -0.018 1,010,000 -
0.025 0.025 0.025 26,700 -
15982 BP-HSI @EP0908C 0.30 0.042 0.047 -0.012 12,110,000 -
0.031 0.031 0.035 434,050 -
15983 BP-HSI @EP0912C 0.265 0.045 0.049 -0.007 2,070,000 -
0.04 0.04 0.042 86,070 -
15984 DB-C TEL@EC0908 0.68 0.68 0.54 +0.130 54,000 -
0.222 0.61 0.67 35,080 -
15985 DB-HWL @EC0908 1.34 1.34 1.09 +0.280 9,400,000 -
0.233 1.14 1.37 11,528,900 -
15987 AA-FXA50@EC0906 0.173 0.173 0.092 +0.073 17,327,000 -
0.062 0.106 0.165 2,272,560 -
15988 AA-CMOB@EC0909C - - N/A - - -
- - N/A - -
15989 AA-CCB @EC1006 0.217 0.217 0.204 +0.013 1,590,000 -
0.127 0.206 0.217 342,700 -
15990 AA-HKEX @EC0909 0.53 0.52 0.45 +0.070 90,000 -
0.037 0.49 0.52 45,600 -
15991 AAPETCH@EC0911B 0.203 0.203 0.166 +0.029 1,287,480,000 -
0.03 0.163 0.195 237,276,820 -
15992 AA-CMOB@EP0909D 0.176 0.058 0.062 -0.012 116,800,000 -
0.045 0.045 0.05 6,138,550 -
15993 AA-HSI @EC0906 0.229 0.229 0.163 +0.025 4,435,690,000 -
0.073 0.158 0.188 879,833,840 -
15994 AA-HSI @EP0906 0.30 - 0.01 - - -
0.01 - 0.01 - -
15995 DB-CCCCL@EC0909 0.248 - 0.191 - - -
0.135 - 0.191 - -
15996 DB-CRCC @EC0908 - - N/A - - -
- - N/A - -
15997 DB-PINAN@EC0912 0.211 0.211 0.171 +0.038 9,035,000 -
0.094 0.176 0.209 1,751,625 -
15998 DB-HSI @EP0907G 0.365 0.043 0.047 -0.012 45,240,000 -
0.029 0.029 0.035 1,610,060 -
15999 AA-ICBC @EC1009 0.20 0.20 0.178 +0.005 230,000 -
0.073 0.179 0.183 42,470 -
16000 AA-FXA50@EP0908 0.242 0.017 0.022 -0.009 7,380,000 -
0.013 0.013 0.013 98,020 -
16001 AA-CMOB@EP0909E - - N/A - - -
- - N/A - -
16002 AA-HKEX @EP0909 0.199 0.011 0.013 -0.003 17,050,000 -
0.01 0.01 0.01 171,450 -
16003 DB-CCB @EC0907A 1.63 1.59 1.45 +0.130 160,000 -
0.85 1.54 1.58 251,400 -
16004 DB-CLIFE@EP0910 0.169 0.169 N/A - 2,200,000 -
0.158 0.158 0.158 352,200 -
16005 DB-PETCH@EC0910 0.199 - 0.177 +0.033 - -
0.076 - 0.21 - -
16006 DBPETCH@EP0907C 0.027 0.027 N/A - 2,180,000 -
0.023 0.023 0.023 50,540 -
16007 DB-CCB @EC0907B 0.46 0.30 0.20 +0.040 104,052,000 -
0.105 0.18 0.24 25,051,891 -
16008 DB-CCB @EC0907C 0.365 0.162 0.125 +0.016 7,421,000 -
0.091 0.115 0.141 1,096,830 -
16009 UB-BOCOM@EC0912 0.295 0.295 0.265 +0.040 3,470,000 -
0.092 0.285 0.305 1,018,950 -
16010 UB-BOCOM@EC1004 0.275 0.275 0.239 +0.036 32,800,000 -
0.096 0.245 0.275 8,298,000 -
16011 UB-BOCOM@EC1010 0.249 0.249 0.237 +0.033 22,000,000 -
0.132 0.243 0.27 5,422,000 -
16012 UB-CCCCL@EC0909 0.242 - 0.25 +0.005 - -
0.171 - 0.255 - -
16013 UB-CP&CC@EC0910 1.13 0.79 0.76 -0.150 1,800,000 -
0.34 0.79 0.61 1,422,000 -
16014 UB-CP&CC@EC0911 0.172 0.14 0.121 -0.020 115,900,000 -
0.068 0.096 0.101 13,913,620 -
16015 BP-CLIFE@EC0907 0.83 - 0.77 +0.170 - -
0.455 - 0.94 - -
16016 BP-CLIFE@EP0908 0.25 - 0.05 -0.008 - -
0.112 - 0.042 - -
16017 BP-HSBC@EC0907D 0.177 0.177 0.153 -0.024 42,580,000 -
0.01 0.128 0.129 6,564,228 -
16018 BP-HSBC@EC0910D 0.187 0.124 0.107 -0.019 21,924,000 -
0.01 0.088 0.088 2,158,960 -
16019 BP-HSBC @EP0909 0.435 0.137 0.139 -0.001 3,512,000 -
0.117 0.117 0.138 447,916 -
16020 KC-HSBC@EC0910C 0.188 0.188 0.168 -0.022 59,840,000 -
0.016 0.146 0.146 10,397,680 -
16021 KC-PETCH@EC0910 0.131 0.131 0.097 +0.029 1,123,440,000 -
0.06 0.092 0.126 125,442,080 -
16022 KC-CCB @EP0907 0.21 0.066 0.063 -0.014 610,000 -
0.049 0.049 0.049 32,610 -
16023 KC-CMOB@EC0908D 0.221 0.117 0.082 +0.024 250,900,000 -
0.038 0.087 0.106 25,445,150 -
16024 KC-C MOB@EC0912 - - N/A - - -
- - N/A - -
16025 KCCNOOC@EP0911A 0.233 0.086 0.098 -0.028 21,860,000 -
0.067 0.067 0.07 1,696,940 -
16026 KC-CNOOC@EP0912 0.23 0.041 0.048 -0.014 2,280,000 -
0.033 0.033 0.034 83,470 -
16027 KCCP&CC@EP0910C 0.37 0.212 0.189 +0.023 1,300,000 -
0.174 0.174 0.212 260,000 -
16028 KC-HSBC@EP0910B 0.62 0.32 0.335 +0.015 2,560,000 -
0.32 0.32 0.35 819,200 -
16029 KC-PETCH@EP0910 0.249 0.164 0.167 -0.027 79,140,000 -
0.134 0.134 0.14 11,278,920 -
16030 CS-CNOOC@EC0912 0.475 0.475 0.39 +0.075 290,000 -
0.141 0.435 0.465 130,950 -
16031 CS-CNOOC@EC0910 0.325 0.325 0.233 +0.097 10,000 -
0.051 0.325 0.33 3,250 -
16032 CS-PETCH@EC0911 0.224 0.224 0.177 +0.031 568,700,000 -
0.141 0.179 0.208 114,038,060 -
16033 UB-CP&CC@EC0912 0.223 0.196 0.178 -0.027 68,940,000 -
0.071 0.145 0.151 11,381,580 -
16034 KC-BOCL @EC0910 1.35 1.35 1.29 +0.040 3,468,000 -
0.275 1.20 1.33 4,221,160 -
16035 KC-BOCL@EC0911A 0.89 0.89 0.80 +0.090 2,200,000 -
0.184 0.76 0.89 1,704,000 -
16036 KCCLIFE@EC0909G 0.48 0.45 0.26 +0.135 2,600,000 -
0.121 0.30 0.395 1,012,500 -
16037 KC-ICBC@EC0907B 0.84 0.64 0.40 +0.030 2,656,000 -
0.054 0.35 0.43 1,236,680 -
16038 KC-ICBC@EC0907C 0.29 0.29 0.172 -0.019 13,201,000 -
0.067 0.134 0.153 2,601,334 -
16039 KC-ICBC @EC0908 0.211 0.211 0.14 -0.012 8,812,000 -
0.109 0.109 0.128 1,237,280 -
16040 KC-BOCL @EP0909 0.495 0.042 0.035 -0.005 122,563,000 -
0.027 0.027 0.03 4,281,163 -
16041 KC-BOCL@EP0910A 1.43 0.28 0.25 -0.013 161,075,000 -
0.212 0.212 0.237 39,413,841 -
16042 KCCLIFE@EP0908A 0.325 - 0.025 - - -
0.04 - 0.025 - -
16043 KCCLIFE@EP0908B 0.47 0.147 0.171 -0.058 81,170,000 -
0.098 0.098 0.113 9,690,930 -
16044 KCCLIFE@EP0909K 0.86 0.29 0.33 -0.075 4,710,000 -
0.235 0.235 0.255 1,215,350 -
16045 KC-ICBC @EP0907 1.30 0.055 0.059 -0.010 7,829,000 -
0.035 0.035 0.049 349,285 -
16046 KC-ICBC@EP0908A 2.16 0.55 0.51 -0.010 20,949,000 -
0.375 0.375 0.50 9,424,540 -
16047 BPFXA50@EC0908B 0.385 0.385 N/A - 200,000 -
0.385 0.385 0.43 77,000 -
16048 BP-FXA50@EC0911 0.195 0.194 0.143 +0.039 972,771,000 -
0.117 0.152 0.182 168,816,027 -
16049 UB-ALUCO@EC1012 0.49 - 0.45 +0.070 - -
0.17 - 0.52 - -
16050 UB-BEA @EC0911 1.50 1.50 1.15 +0.240 11,946,000 -
0.127 1.23 1.39 16,186,440 -
16051 UB-BOCHK@EC0912 0.55 0.55 0.42 +0.130 7,500,000 -
0.087 0.49 0.55 3,718,800 -
16052 UB-CCOAL@EC1008 0.55 - 0.53 +0.060 - -
0.54 - 0.59 - -
16053 UBCLIFE@EC0909D 0.83 - 0.80 +0.140 - -
0.75 - 0.94 - -
16054 UBCLIFE@EC0909E 0.71 - 0.58 +0.120 - -
0.295 - 0.70 - -
16055 UBCLIFE@EC0909F 0.58 0.52 0.425 +0.085 100,000 -
0.227 0.52 0.51 52,000 -
16056 UB-CLIFE@EP0909 0.46 0.172 0.199 -0.054 121,900,000 -
0.143 0.143 0.145 19,226,550 -
16057 UB-CNBM @EC0909 0.93 - 0.89 +0.130 - -
0.36 - 1.02 - -
16058 UBHK&CG@EC0909B 0.405 0.37 0.36 +0.020 120,000 -
0.132 0.32 0.38 43,400 -
16059 UB-JIANC@EC1008 0.80 - 0.83 +0.130 - -
0.445 - 0.96 - -
16060 KC-CCB @EC0907B 0.234 0.12 0.09 -0.008 2,270,000 -
0.05 0.071 0.082 204,565 -
16061 KC-CCB @EC0908A - - N/A - - -
- - N/A - -
16062 KC-C TEL@EC0907 0.87 0.87 0.66 +0.190 100,000 -
0.247 0.87 0.85 87,000 -
16063 KC-C TEL@EC0908 0.68 0.61 0.385 +0.105 319,538,000 -
0.183 0.41 0.49 159,488,070 -
16064 KC-C TEL@EC0910 0.46 0.46 0.29 +0.065 15,868,000 -
0.24 0.305 0.355 5,820,120 -
16065 KC-CCB @EP0908 0.186 - 0.046 -0.006 - -
0.065 - 0.04 - -
16066 KC-CCB @EP0911A - - N/A - - -
- - N/A - -
16067 DB-CNOOC@EC0911 0.61 0.61 0.51 +0.080 350,000 -
0.176 0.56 0.59 204,500 -
16068 KCHSCEI@EC0909A 0.36 0.36 0.31 +0.035 50,000 -
0.079 0.36 0.345 18,000 -
16069 KCHSCEI@EC0909B 0.238 - 0.255 +0.040 - -
0.058 - 0.295 - -
16070 KCHSCEI@EC0909C 0.26 0.26 0.206 +0.036 500,000 -
0.08 0.221 0.242 118,970 -
16071 KC-HSI @EC0906D 0.27 0.27 0.223 +0.047 2,500,000 -
0.018 0.27 0.27 675,000 -
16072 KC-HSI @EC0907A 0.23 - 0.24 +0.020 - -
0.025 - 0.26 - -
16073 KC-HSI @EC0907B 0.305 0.305 0.203 +0.023 39,190,000 -
0.03 0.211 0.226 8,955,900 -
16074 KC-HSI @EC0907C 0.226 0.226 0.181 +0.030 536,520,000 -
0.024 0.194 0.211 111,782,960 -
16075 KC-HSI @EC0908A 0.195 0.195 0.151 +0.023 142,590,000 -
0.072 0.155 0.174 25,350,000 -
16076 KC-HSI @EC0908B 0.175 0.175 0.136 +0.019 1,604,250,000 -
0.016 0.132 0.155 245,425,590 -
16077 KC-HSI @EC0909C 0.165 0.165 0.122 +0.014 63,190,000 -
0.012 0.117 0.136 8,611,170 -
16078 KC-HSI @EP0907D 0.192 - 0.01 - - -
0.01 - 0.01 - -
16079 KC-HSI @EP0907E 0.225 0.01 0.011 -0.001 4,450,000 -
0.01 0.01 0.01 44,500 -
16080 KC-HSI @EP0907F 0.227 0.013 0.016 -0.006 168,370,000 -
0.01 0.01 0.01 1,818,930 -
16081 KC-HSI @EP0907G 0.237 0.019 0.019 -0.005 118,250,000 -
0.01 0.01 0.014 1,678,990 -
16082 KC-HSI @EP0907H 0.26 0.03 0.035 -0.011 258,270,000 -
0.021 0.021 0.024 6,816,080 -
16083 KC-HSI @EP0908C 0.255 0.033 0.038 -0.010 125,900,000 -
0.025 0.025 0.028 3,758,240 -
16084 KC-HSI @EP0908D 0.218 0.058 0.056 -0.006 366,350,000 -
0.043 0.043 0.05 18,502,300 -
16085 KC-HSI @EP0908E 0.202 0.071 0.069 -0.010 430,360,000 -
0.052 0.052 0.059 25,629,940 -
16086 KC-HSI @EP0909A 0.22 0.096 0.095 -0.010 489,420,000 -
0.076 0.076 0.085 41,238,620 -
16087 KC-HSI @EP0909B 0.35 0.112 0.112 -0.012 440,150,000 -
0.093 0.093 0.10 44,168,780 -
16088 RB-HSI @EC0908 0.31 0.31 0.27 +0.025 1,110,000 -
0.047 0.275 0.295 327,450 -
16089 SGCLIFE@EC0910B 0.66 0.66 0.50 +0.150 100,000 -
0.234 0.57 0.65 61,400 -
16090 SGCLIFE@EC0912B 0.485 0.475 0.39 +0.120 130,000 -
0.203 0.43 0.51 57,250 -
16091 SG-C MOB@EP0911 0.265 0.167 0.189 -0.022 2,000,000 -
0.166 0.166 0.167 333,000 -
16092 RB-HSI @EP0908 0.255 0.022 0.024 -0.006 34,530,000 -
0.016 0.016 0.018 681,470 -
16093 KCCLIFE@EP0911A - - N/A - - -
- - N/A - -
16094 SG-CLIFE@EP0911 0.34 0.255 0.285 -0.036 111,100,000 -
0.21 0.21 0.249 25,814,450 -
16095 SGHSCEI@EC0907A 0.27 - 0.29 +0.060 - -
0.039 - 0.35 - -
16096 SGHSCEI@EC0907B 0.33 0.33 0.239 +0.076 9,200,000 -
0.047 0.295 0.315 2,796,000 -
16097 SGFXA50@EC0912A 0.242 - 0.285 +0.060 - -
0.22 - 0.345 - -
16098 SG-PETCH@EC1002 0.206 0.206 0.166 +0.037 58,620,000 -
0.045 0.173 0.203 10,926,860 -
16099 SGHSCEI@EP0907C 0.239 0.012 0.011 -0.001 700,000 -
0.01 0.01 0.01 7,320 -
16100 SGHSCEI@EP0907D 0.225 0.025 0.036 -0.011 2,400,000 -
0.01 0.01 0.025 43,940 -
16101 KCHSCEI@EP0909D 0.218 0.024 0.029 -0.008 5,500,000 -
0.023 0.023 0.021 129,000 -
16102 KCHSCEI@EP0909E 0.208 0.03 0.035 -0.009 5,950,000 -
0.025 0.025 0.026 157,730 -
16103 KCHSCEI@EP0909F 0.207 0.041 0.044 -0.010 10,890,000 -
0.033 0.033 0.034 377,770 -
16104 KC-HSCEI@EP0910 0.22 0.063 0.068 -0.011 5,100,000 -
0.055 0.055 0.057 306,530 -
16105 KC-CCCCL@EC0910 0.241 - 0.26 +0.005 - -
0.09 - 0.265 - -
16106 KCCCCCL@EC0911A 0.24 0.24 0.192 -0.004 9,160,000 -
0.109 0.212 0.188 2,028,700 -
16107 KCCCCCL@EC0911B 0.21 0.151 0.12 +0.003 101,390,000 -
0.051 0.108 0.123 12,975,360 -
16108 KC-CLIFE@EC0911 0.244 0.244 N/A - 657,860,000 -
0.189 0.189 0.222 146,601,230 -
16109 KCCLIFE@EC0909H 0.485 - 0.80 +0.150 - -
0.355 - 0.95 - -
16110 KCCLIFE@EC0909I 0.61 - 0.50 +0.160 - -
0.226 - 0.66 - -
16111 KCCLIFE@EC0909J 0.51 0.485 0.365 +0.130 80,000 -
0.149 0.48 0.495 38,450 -
16112 KC-CLIFE@EC0910 0.30 0.275 0.152 +0.090 5,842,650,000 -
0.105 0.162 0.242 1,375,868,550 -
16113 SG-HSI @EC0907A 0.27 0.27 0.223 +0.027 41,570,000 -
0.026 0.231 0.25 10,378,800 -
16114 SG-HSI @EC0907B 0.255 0.255 0.199 +0.036 56,390,000 -
0.053 0.199 0.235 12,984,850 -
16115 RB-CCCCL@EC0907 0.166 0.16 0.125 -0.010 20,880,000 -
0.063 0.089 0.115 2,668,820 -
16116 RB-CCCCL@EC0910 0.178 0.164 0.137 -0.022 47,340,000 -
0.065 0.096 0.115 5,865,010 -
16117 SG-HSI @EP0907C 0.29 0.076 0.083 -0.018 101,530,000 -
0.052 0.052 0.065 6,589,200 -
16118 RB-CRCC @EC0907 0.203 0.091 0.074 -0.002 9,305,000 -
0.07 0.074 0.072 782,415 -
16119 RB-CRCC @EC0910 0.25 0.134 0.124 -0.038 45,095,000 -
0.082 0.082 0.086 4,368,035 -
16120 RB-CRAIL@EC1009 0.223 0.209 0.189 -0.007 12,650,000 -
0.108 0.19 0.182 2,434,770 -
16121 RB-CRAIL@EC1011 0.215 0.198 0.20 -0.030 7,000,000 -
0.107 0.172 0.17 1,294,290 -
16122 SG-CMOB@EC0907B 0.052 0.025 0.01 +0.007 16,795,000 -
0.01 0.013 0.017 348,430 -
16123 SG-CMOB@EC0908A 0.038 0.02 0.015 -0.001 1,240,000 -
0.01 0.01 0.014 17,525 -
16124 SG-C MOB@EC0909 - - N/A - - -
- - N/A - -
16125 SGCNOOC@EC0910C 0.244 0.244 0.155 +0.077 498,040,000 -
0.069 0.173 0.232 107,288,670 -
16126 SG-HKEX@EC0909B 3.70 3.70 3.01 +0.570 228,000 -
0.141 3.21 3.58 786,870 -
16127 SG-HWL @EC0908B 1.06 1.06 0.86 +0.210 280,000 -
0.181 0.83 1.07 256,100 -
16128 SG-HWL @EC0911 1.47 1.47 1.30 +0.280 6,680,000 -
0.445 1.40 1.58 9,687,000 -
16129 SGPETCH@EC0911C 0.15 0.15 0.115 +0.015 1,956,360,000 -
0.069 0.113 0.13 251,043,900 -
16130 SG-ICBC@EC0908A 0.69 0.69 0.56 +0.020 610,000 -
0.108 0.59 0.58 385,000 -
16131 SG-ICBC @EC0909 0.60 0.60 0.43 +0.035 68,485,000 -
0.16 0.42 0.465 33,101,725 -
16132 MB-ALUCO@EC1002 0.32 0.32 0.26 +0.025 19,900,000 -
0.074 0.265 0.285 5,841,300 -
16133 MB-CCB @EC0907 0.43 0.265 0.212 +0.033 2,016,000 -
0.111 0.21 0.245 486,752 -
16134 MB-CMB @EC0907B 0.46 0.46 0.32 +0.070 8,415,000 -
0.039 0.34 0.39 3,333,025 -
16135 MB-C MOB@EC0909 0.107 0.057 0.043 +0.010 5,850,000 -
0.024 0.046 0.053 297,000 -
16136 MBCRAIL@EC0909A 0.91 0.86 0.65 -0.060 2,355,000 -
0.38 0.54 0.59 1,587,330 -
16137 MBCSHEN@EC0909A 0.92 0.92 0.79 +0.110 450,000 -
0.20 0.82 0.90 393,850 -
16138 MB-CNOOC@EC0912 0.285 0.285 0.205 +0.065 95,010,000 -
0.086 0.21 0.27 23,491,830 -
16139 MB-HS BK@EC0912 0.22 0.22 0.179 +0.035 13,780,000 -
0.031 0.157 0.214 2,530,050 -
16140 MB-ICBC@EC0907B 0.54 0.54 0.385 +0.035 164,509,000 -
0.059 0.35 0.42 68,769,290 -
16141 MB-FXA50@EC0908 0.315 0.315 0.26 +0.070 20,000 -
0.153 0.315 0.33 6,300 -
16142 SGFXA50@EC0911A 0.28 0.28 0.224 +0.046 31,680,000 -
0.134 0.23 0.27 7,516,260 -
16143 SG-FXA50@EC1001 0.26 0.26 0.215 +0.045 67,226,000 -
0.133 0.221 0.26 15,922,452 -
16144 SG-BOCL@EC0911A 0.98 - 1.14 +0.060 - -
0.305 - 1.20 - -
16145 SG-CCB @EC0911A 1.16 1.13 1.04 +0.120 50,000 -
0.77 1.13 1.16 56,500 -
16146 SGCLIFE@EC0909B 0.405 0.405 0.265 +0.140 12,150,000 -
0.134 0.36 0.405 4,667,000 -
16147 SG-CTEL@EC0911A 0.99 0.99 0.71 +0.180 3,910,000 -
0.285 0.84 0.89 3,375,900 -
16148 SG-HSBC@EC0909B 0.095 0.09 0.073 -0.008 31,096,000 -
0.01 0.06 0.065 2,272,876 -
16149 AA-CCB @EC0907 0.93 - 0.89 +0.110 - -
0.395 - 1.00 - -
16150 SG-HSI @EC0907D 0.31 - 0.375 +0.030 - -
0.046 - 0.405 - -
16151 SG-HSI @EC0907E 0.275 - 0.36 +0.035 - -
0.046 - 0.395 - -
16152 BP-HSI @EC0909C 0.315 0.315 0.265 +0.025 220,000 -
0.111 0.275 0.29 64,700 -
16153 SG-CCB @EC0909B 1.13 1.07 1.08 +0.070 100,000 -
0.52 1.07 1.15 107,000 -
16154 SG-HSI @EP0907F 0.275 0.011 0.012 -0.002 4,460,000 -
0.01 0.01 0.01 44,800 -
16155 SG-HSI @EP0907G 0.285 0.016 0.012 +0.001 2,250,000 -
0.011 0.011 0.013 28,000 -
16156 SG-HSI @EP0907H 0.31 0.015 0.018 -0.005 580,000 -
0.01 0.01 0.013 7,300 -
16157 SG-HSI @EP0907I 0.275 0.021 0.016 -0.001 18,370,000 -
0.012 0.012 0.0 | ||||||||
