249/091231
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: 31 DEC 2009 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 31/12/2009
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 2934 LARGECAP INDEX 25564.96 - 25157.92 +407.04 +1.618
Advanced : 2820
Declined : 1030
Unchanged : 1607
Today's Turnover:
(HK$): 30,054,602,722
(Shares): 41,200,871,991
(Deals): 365,039
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HANG SENG INDEX 21872.50 - 21496.62 +375.88 +1.749
HANG SENG
COMPOSITE INDEX 3052.01 - 2999.05 +52.96 +1.766
HANG SENG HK
COMPOSITE INDEX 2188.40 - 2169.02 +19.38 +0.893
HANG SENG
MAINLAND
COMPOSITE INDEX 4089.71 - 3999.63 +90.08 +2.252
HANG SENG HK
LARGECAP INDEX 1760.40 - 1744.47 +15.93 +0.913
HANG SENG HK
MIDCAP INDEX 4515.19 - 4476.34 +38.85 +0.868
HANG SENG HK
SMALLCAP INDEX 2338.44 - 2323.01 +15.43 +0.664
HANG SENG CHINA
ENTERPRISES INDEX 12794.13 - 12530.77 +263.36 +2.102
HANG SENG CHINA-
AFF. CORP. INDEX 4059.89 - 3957.43 +102.46 +2.589
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 1,571,573,366 21,857,987 73.00 70.95
5 HSBC HOLDINGS 1,291,615,286 14,503,892 89.65 88.60
2628 CHINA LIFE 1,083,203,283 28,517,326 38.45 37.65
939 CCB 871,836,264 132,117,826 6.68 6.50
3988 BANK OF CHINA 861,344,865 206,607,796 4.21 4.09
1398 ICBC 698,063,823 108,870,131 6.47 6.34
857 PETROCHINA 453,119,071 48,633,068 9.37 9.27
2601 CPIC 420,926,530 13,370,900 32.05 30.65
700 TENCENT 415,928,537 2,479,338 169.00 166.00
13 HUTCHISON 407,437,019 7,663,764 53.60 52.65
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
67709 MB#HSI RC1001G 878,990,000 139,515,760 0.171 0.147
69144 DB#HSI RP1004G 767,900,000 52,696,960 0.083 0.037
69004 DB#HSI RP1003S 750,560,000 61,284,810 0.094 0.062
69255 DB#HSI RC1005N 707,670,000 73,155,960 0.115 0.095
19827 CS-C MOB@EC1006 682,400,000 67,177,500 0.106 0.093
736 CHINA PPT INV 646,815,000 56,396,605 0.096 0.073
69002 BP#HSI RP1004N 615,150,000 62,012,330 0.11 0.085
68853 MB#HSI RP1003A 611,680,000 102,115,700 0.18 0.152
18581 ML-HSBC @EC1011 550,400,000 51,256,480 0.095 0.091
18852 JP-HSBC @EC1011 541,240,000 53,448,360 0.102 0.096
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 98.95 100.70 100.70 3,688,191
100.30 100.60 99.20 367,140,791
2 CLP HOLDINGS 52.45 52.55 52.60 2,709,217
52.45 52.50 52.40 142,223,616
3 HK & CHINA GAS 19.48 19.52 19.60 3,031,306
19.50 19.50 19.42 59,129,420
4 WHARF HOLDINGS 43.45 44.80 44.80 2,673,730
44.75 44.75 43.50 118,213,671
* 5 HSBC HOLDINGS 88.70 89.45 89.65 14,503,892
89.40 89.40 88.60 1,291,615,286
6 HK ELECTRIC 42.25 42.25 42.35 1,156,571
42.20 42.20 42.15 48,903,197
7 KARL THOMSON 1.12 1.16 1.16 1,544,000
1.16 1.14 1.10 1,758,180
8 PCCW 1.89 1.89 1.89 1,825,478
1.87 1.88 1.87 3,434,724
9 CHINA MANDARIN 0.20 0.213 0.212 10,900,000
0.212 0.203 0.20 2,190,200
10 HANG LUNG GROUP 37.90 38.80 39.10 1,043,668
38.65 38.60 37.90 40,414,016
11 HANG SENG BANK 114.20 115.00 115.00 684,702
114.70 114.90 114.20 78,555,472
12 HENDERSON LAND 57.25 58.65 58.70 1,236,019
58.40 58.60 57.25 71,793,986
* 13 HUTCHISON 52.40 53.50 53.60 7,663,764
53.40 53.45 52.65 407,437,019
14 HYSAN DEV 21.95 22.10 22.20 503,591
22.05 22.05 21.85 11,112,686
15 VANTAGE INT'L 0.63 0.65 0.66 486,000
0.65 0.64 0.64 315,300
* 16 SHK PPT 114.80 116.30 116.90 2,461,021
116.30 116.00 114.10 283,905,339
17 NEW WORLD DEV 15.62 15.98 15.98 3,613,019
15.96 15.96 15.70 57,135,379
18 ORIENTAL PRESS 0.98 1.00 1.00 236,800
0.99 0.99 0.98 234,148
19 SWIRE PACIFIC A 92.35 94.35 94.45 730,402
94.00 94.30 92.55 68,603,947
20 WHEELOCK 23.55 23.95 24.10 1,571,167
23.80 23.80 23.50 37,382,458
21 WAYTUNG GLOBAL 0.98 1.00 1.00 340,000
0.99 0.97 0.99 338,300
22 MEXAN 0.122 0.127 0.127 1,400,000
0.127 0.121 0.119 171,200
23 BANK OF E ASIA 31.25 30.90 31.80 4,843,348
30.85 30.85 30.55 149,722,259
24 BURWILL 0.65 0.66 0.66 11,340,000
0.66 0.65 0.64 7,358,300
25 CHEVALIER INT'L 6.83 6.85 6.85 42,500
6.85 6.70 6.83 290,535
26 CHINA MOTOR BUS 57.40 58.00 - -
57.40 - - -
27 GALAXY ENT 3.15 3.20 3.22 1,107,000
3.21 3.19 3.12 3,523,640
28 TIAN AN 5.00 5.02 5.05 183,000
5.02 4.91 4.99 920,560
29 DYNAMIC HOLD 1.65 1.72 1.66 98,000
1.65 1.61 1.65 161,820
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 1.39 1.38 1.40 4,928,000
1.37 1.36 1.36 6,759,450
32 CROSS-HAR(HOLD) 7.31 7.60 7.64 362,000
7.42 7.26 7.22 2,670,890
33 RAINBOWBROTHERS 1.20 1.19 1.19 102,000
1.19 1.17 1.18 120,560
34 KOWLOON DEV 8.58 9.02 9.05 2,151,380
9.01 8.99 8.59 19,178,386
35 FE CONSORT INTL 2.72 2.80 2.82 2,128,354
2.80 2.79 2.70 5,930,499
36 FE HLDGS INTL 0.82 0.85 - -
0.82 0.82 - -
37 FE HOTELS 0.28 0.295 0.295 230,000
0.295 0.285 0.29 68,140
38 FIRST TRACTOR 4.87 5.03 5.03 1,796,000
5.02 5.02 4.90 8,938,880
39 BIO-DYNAMIC 0.445 0.47 0.48 496,000
0.47 0.445 0.45 229,550
40 GOLD PEAK 1.28 1.32 1.32 249,000
1.32 1.29 1.29 324,860
41 GREAT EAGLE H 20.20 20.30 20.35 235,027
20.20 20.20 20.05 4,736,487
42 NE ELECTRIC 1.70 1.73 1.75 784,000
1.72 1.72 1.70 1,352,840
43 C.P. POKPHAND 0.60 0.58 0.60 3,868,000
0.58 0.56 0.57 2,226,960
44 HAECO 99.70 100.80 100.80 25,692
100.80 100.30 99.00 2,576,685
45 HK&S HOTELS 11.42 11.40 11.46 142,980
11.36 11.36 11.36 1,631,861
46 COMPUTER & TECH 1.42 1.44 1.45 186,000
1.44 1.42 1.42 266,700
47 HOP HING GROUP 0.325 0.335 0.325 12,000
0.325 0.325 0.325 3,900
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 5.04 5.08 5.07 45,000
5.07 5.05 5.05 227,900
50 HK FERRY (HOLD) 6.41 6.55 6.40 1,000
6.41 6.41 6.40 6,400
51 HARBOUR CENTRE 6.50 6.62 6.60 55,000
6.60 6.52 6.50 359,900
52 FAIRWOOD HOLD 7.60 7.70 7.73 72,000
7.66 7.66 7.60 552,130
53 GUOCO GROUP 83.50 83.20 83.50 22,480
82.75 82.40 82.20 1,860,296
54 HOPEWELL HOLD 25.05 25.15 25.45 287,857
25.10 25.10 25.00 7,246,300
55 NEWAY GROUP 0.31 0.33 0.34 12,200,000
0.325 0.315 0.31 3,935,700
56 ALLIED PPT (HK) 1.38 1.44 1.45 2,076,000
1.44 1.43 1.38 2,986,160
57 CHEN HSONG HOLD 2.19 2.22 2.23 1,020,000
2.20 2.20 2.19 2,250,100
58 SUNWAY INT'L 0.193 0.194 0.195 306,000
0.18 0.179 0.18 59,580
59 SKYFAME REALTY TRADING SUSPENDED
60 FOUR SEAS FOOD 0.96 1.02 1.02 434,000
1.02 0.98 0.96 438,200
61 GREENGLOBAL RES 2.38 2.39 2.41 110,000
2.39 2.37 2.38 263,050
62 TRANSPORT INT'L 22.00 22.10 22.05 27,857
22.00 22.00 22.00 612,771
63 WINFOONG INT'L 0.159 0.163 0.165 18,277,321
0.162 0.161 0.155 2,935,566
64 GET NICE 0.48 0.495 0.50 52,320,000
0.495 0.49 0.48 25,632,910
65 DETEAM CO LTD 0.62 0.64 0.63 64,000
0.63 0.62 0.62 39,920
66 MTR CORPORATION 26.75 26.90 26.90 1,430,084
26.80 26.85 26.75 38,393,355
67 LUMENA 2.42 2.48 2.49 35,408,000
2.48 2.47 2.33 85,527,140
68 LEE HING 3.49 - - -
3.51 3.51 - -
69 SHANGRI-LA ASIA 14.72 14.70 14.88 354,467
14.60 14.60 14.58 5,191,242
70 NEPTUNE GROUP 0.131 0.138 0.134 3,730,000
0.134 0.131 0.131 490,100
71 MIRAMAR HOTEL 8.36 8.48 - -
8.38 8.38 - -
72 MODERN MEDIA 1.33 1.32 1.29 180,000
1.29 1.29 1.28 231,000
73 ASIAN CITRUS 6.45 6.45 6.50 275,000
6.44 6.44 6.41 1,769,200
74 GREAT WALL TECH 2.82 2.89 2.89 398,000
2.88 2.88 2.82 1,142,320
75 Y.T. REALTY 1.42 1.44 1.45 92,000
1.43 1.43 1.38 132,120
76 SOUTH SEA PETRO 0.046 0.046 0.046 21,588,000
0.046 0.045 0.045 975,442
77 AMS TRANSPORT 1.29 1.33 1.33 96,000
1.33 1.30 1.29 124,820
78 REGAL INT'L 3.21 3.24 3.24 1,477,640
3.24 3.21 3.08 4,699,946
79 CENTURY LEGEND 0.57 0.59 0.62 1,614,020
0.59 0.58 0.57 958,137
81#SHELL ELECTRIC TRADING SUSPENDED
82 VODONE 1.75 1.79 1.82 15,308,000
1.79 1.78 1.74 27,404,500
83 SINO LAND 14.86 15.18 15.18 5,337,028
15.10 15.16 14.86 79,938,839
84 STELUX HOLDINGS 0.475 0.48 0.475 40,000
0.475 0.47 0.475 19,000
85 CHINA ELECTRON 1.20 1.18 1.21 960,000
1.18 1.17 1.13 1,144,100
86 SUN HUNG KAI CO 6.00 6.00 5.90 12,000
5.90 5.90 5.90 71,900
87 SWIRE PACIFIC B 17.00 17.16 17.16 1,274,653
17.00 17.00 16.90 21,663,096
88 TAI CHEUNG HOLD 4.49 4.52 4.53 198,000
4.52 4.51 4.49 893,100
89 TAI SANG LAND 2.81 2.87 2.81 42,625
2.82 2.82 2.81 119,733
90 AMBER ENERGY 1.70 1.72 1.72 427,000
1.72 1.71 1.67 726,970
91 NEWSMART ENERGY 0.079 0.08 0.081 23,650,000
0.079 0.079 0.078 1,883,550
92 CHAMPION TECH 0.25 0.255 0.255 3,722,850
0.255 0.25 0.25 936,534
93 TERMBRAY IND 1.22 1.27 1.21 34,000
1.21 1.21 1.21 41,140
94 OMNICORP 1.78 1.82 1.81 138,000
1.81 1.80 1.79 248,040
95 NEW HERITAGE 0.28 0.31 0.275 1,688,000
0.27 0.27 0.27 456,260
97 HENDERSON INV 0.61 0.62 0.62 906,000
0.61 0.61 0.61 553,710
98 XINGFA ALUM 1.66 1.70 - -
1.66 1.66 - -
99 WONG'S INT'L 1.07 1.15 1.11 18,000
1.11 1.07 1.11 19,980
100 CLEAR MEDIA 4.10 4.10 4.10 49,140
4.10 4.00 4.00 200,403
101 HANG LUNG PPT 29.50 30.65 30.65 2,926,222
30.60 30.60 29.55 88,388,136
102 ARNHOLD 1.37 1.45 1.39 10,000
1.43 1.43 1.39 13,900
103 SHOUGANG CENT 1.03 1.03 1.04 714,000
1.03 1.02 1.01 733,940
104 ASIA COMM HOLD 0.62 0.70 0.57 1,720
0.57 0.55 0.57 952
105 ASSO INT HOTELS 17.50 20.00 17.50 44,000
17.30 17.20 17.30 764,000
106 SHENZHEN HI-TEC 0.34 0.35 0.35 727,000
0.345 0.345 0.345 253,455
107 SICHUAN EXPRESS 4.04 4.18 4.17 776,000
4.11 4.17 3.98 3,171,960
108 BUILDMORE INT'L 3.00 3.20 2.90 2,000
3.00 3.00 2.90 5,800
109 WONDERFUL WORLD 1.24 1.29 1.29 2,090,000
1.28 1.25 1.20 2,584,400
110 CHINA FORTUNE 0.48 0.48 - -
0.48 0.445 - -
111 CINDA INTL HLDG 1.87 1.99 1.98 630,000
1.97 1.84 1.87 1,231,940
112 CHI CHEUNG 1.60 1.68 - -
1.62 1.62 - -
113 DICKSON CONCEPT 4.21 4.26 4.26 259,200
4.26 4.25 4.23 1,100,508
114 HERALD HOLD 1.00 1.01 1.00 30,000
1.00 0.99 1.00 30,000
115 GRAND FIELD GP TRADING SUSPENDED
116 CHOW SANG SANG 9.12 9.30 9.30 136,000
9.30 9.22 9.02 1,250,820
117 EYANG HOLDINGS 0.59 0.69 0.71 322,000
0.65 0.65 0.59 204,000
118 COSMOS MACH 0.68 0.67 0.70 1,016,000
0.67 0.65 0.65 672,520
119 POLY HK INV 9.30 9.70 9.80 14,738,000
9.72 9.69 9.24 141,514,846
120 COSMOPOL INT'L 0.59 0.56 0.60 5,940,000
0.55 0.55 0.54 3,343,200
121 CHIA TAI ENT 0.205 0.205 0.205 1,200,000
0.205 0.202 0.20 245,560
122 CROCODILE 0.395 0.40 0.40 446,000
0.395 0.39 0.395 176,670
123 YUEXIU PROPERTY 2.19 2.21 2.21 26,600,000
2.20 2.20 2.16 58,296,680
124 KINGWAY BREW 1.78 1.80 1.80 556,000
1.80 1.79 1.76 987,920
125 SUN HING VISION 3.33 3.42 - -
3.36 3.36 - -
126 TAK SING ALLI 1.20 1.22 1.22 150,000
1.21 1.20 1.18 180,820
127 CHINESE EST H 13.06 13.28 13.28 227,606
13.24 13.18 13.04 3,011,496
128 ENM HOLDINGS 0.40 0.405 0.405 320,000
0.405 0.395 0.40 128,180
129 ASIA STANDARD 1.34 1.35 1.36 305,726
1.35 1.32 1.30 413,004
130 MOISELLE INT'L 0.95 0.98 - -
0.95 0.97 - -
131 CHEUK NANG HOLD 2.09 2.10 2.10 103,500
2.08 2.08 2.06 216,110
132 CHINA INV HOLD 0.212 0.21 0.211 283,000
0.209 0.209 0.20 56,882
133 CHINA MERCHANTS 17.36 18.06 18.08 324,000
18.00 17.78 17.40 5,762,680
134 HOP HING W1305 0.139 0.157 - -
0.139 0.137 - -
135 CNPC(HONG KONG) 10.20 10.34 10.36 5,553,000
10.32 10.32 10.20 57,126,060
136 MASCOTTE HOLD 1.02 1.00 1.02 369,000
1.00 0.98 0.98 366,970
137 JINHUI HOLDINGS 2.65 2.69 2.69 117,000
2.69 2.66 2.61 310,840
138 CCT TELECOM 1.09 1.08 1.09 44,259
1.08 1.04 1.00 46,871
139 GR VIETNAM 0.129 0.132 0.134 1,510,000
0.13 0.13 0.127 196,180
141 GREAT CHINA 0.90 0.90 - -
0.90 0.85 - -
142 FIRST PACIFIC 4.72 4.78 4.78 2,080,811
4.74 4.71 4.68 9,852,092
143 GLOBAL TECH 0.057 0.058 0.058 900,000
0.058 0.056 0.056 51,700
144 CHINA MER HOLD 24.90 25.25 25.25 2,113,409
25.25 25.20 24.90 53,077,398
145 HK BLDG & LOAN 3.48 3.48 3.50 203,000
3.48 3.44 3.41 701,670
146 TAI PING CARPET 1.65 1.69 1.65 3,000
1.65 1.62 1.65 4,950
147 CHAOYUE GROUP 0.91 0.90 0.90 35,000
0.89 0.88 0.89 31,400
148 KINGBOARD CHEM 29.75 30.95 31.00 574,707
30.80 30.60 29.70 17,360,660
149 CH AGRI-PROD EX 0.126 0.128 0.129 24,335,000
0.129 0.127 0.127 3,108,955
151 WANT WANT CHINA 5.36 5.44 5.47 1,960,600
5.44 5.40 5.30 10,670,066
152 SHENZHEN INT'L 0.60 0.60 0.60 24,965,000
0.59 0.59 0.59 14,878,100
154 BEIJING DEV(HK) 2.21 2.23 2.24 863,000
2.23 2.22 2.18 1,907,830
155 CHINA SOLAR 0.163 0.164 0.166 20,030,000
0.164 0.163 0.163 3,294,680
156 LIPPO CHINA RES 0.247 0.255 0.255 18,716,000
0.255 0.25 0.246 4,702,220
157 NATURAL BEAUTY 1.31 1.39 1.39 470,000
1.39 1.34 1.33 641,800
158 MELBOURNE ENT 73.50 - 73.00 1,000
73.10 73.10 73.00 73,000
159 WAH NAM INT'L 1.15 1.15 1.14 40,000
1.14 1.14 1.14 45,600
160 HON KWOK LAND 2.53 2.55 2.55 172,000
2.54 2.54 2.53 436,600
161 CATIC SHENZHEN 2.39 2.39 2.39 220,000
2.39 2.34 2.30 519,920
162 CGD HOLDINGS 0.195 0.195 0.20 160,000
0.191 0.191 0.191 31,460
163 EMPEROR IHL 1.68 1.67 1.68 762,000
1.67 1.66 1.66 1,267,800
164 CHINA GAMMA 0.209 0.215 0.215 1,770,000
0.215 0.207 0.209 371,675
* 165 CHINA EB LTD 18.86 19.24 19.34 13,900,000
19.20 19.20 18.62 264,880,280
166 NEWTIMES ENERGY 0.335 0.34 0.345 68,308,000
0.34 0.335 0.33 23,240,830
167 IDT INT'L 0.195 0.198 0.199 26,000
0.198 0.193 0.198 5,150
168 TSINGTAO BREW 41.10 43.10 43.10 1,066,150
43.00 42.95 41.00 45,428,885
169 HENGLI PPT 0.32 0.40 0.40 6,000
0.40 0.335 0.34 2,160
170 CHINA ASSETS 5.35 5.48 5.49 20,000
5.48 5.33 5.49 109,800
171 SILVER GRANT 2.91 2.91 2.96 11,548,000
2.91 2.90 2.89 33,687,180
172 GOLDBOND GROUP 0.62 0.61 0.62 2,150,000
0.61 0.60 0.60 1,311,300
173 K. WAH INT'L 2.88 2.89 2.92 1,703,000
2.89 2.88 2.87 4,930,760
174 KEE SHING 0.76 0.81 - -
0.80 0.78 - -
175 GEELY AUTO 4.24 4.27 4.28 29,096,000
4.27 4.26 4.20 123,072,770
176 UNITED PACIFIC 0.42 0.43 0.425 770,000
0.425 0.415 0.41 323,960
177 JIANGSU EXPRESS 6.72 6.96 6.98 2,998,000
6.92 6.95 6.74 20,665,140
178 SA SA INT'L 5.10 5.17 5.22 1,477,415
5.14 5.12 5.08 7,650,350
179 JOHNSON ELEC H 3.10 3.10 3.15 688,900
3.10 3.09 3.10 2,149,606
180 KADER HOLDINGS 0.395 0.44 - -
0.395 0.435 - -
181 FUJIAN HOLDINGS 0.69 0.71 0.70 100,000
0.70 0.69 0.70 70,000
182 CHINA WINDPOWER 0.89 0.89 0.90 25,400,000
0.89 0.88 0.88 22,615,300
184 KECK SENG INV 3.93 3.93 - -
3.93 3.88 - -
185 XPRESS GROUP 0.136 0.14 0.142 1,040,000
0.14 0.136 0.138 146,380
186 GRANDE HOLDINGS 0.68 0.71 0.70 100,000
0.68 0.68 0.68 69,120
187 BEIREN PRINTING 2.49 2.51 2.56 808,000
2.51 2.50 2.45 2,029,760
188 SW KINGSWAY 0.225 0.227 0.23 990,000
0.22 0.21 0.21 216,468
189 DONGYUE GROUP 1.44 1.48 1.49 661,000
1.47 1.44 1.42 970,890
190 HKC (HOLDINGS) 0.59 0.59 0.59 2,036,371
0.59 0.58 0.58 1,197,051
191 LAI SUN INT'L 0.48 0.49 0.49 3,288,000
0.49 0.485 0.465 1,608,935
193 CAPITAL ESTATE 0.077 0.076 0.077 51,070,000
0.075 0.075 0.075 3,855,480
194 LIU CHONG HING 7.32 7.54 7.55 92,000
7.54 7.42 7.29 677,820
195 VITAR INT'L 2.67 3.30 3.20 147,000
3.20 2.90 2.90 438,320
196 HONGHUA GROUP 1.55 1.55 1.56 1,490,000
1.55 1.54 1.54 2,306,260
197 HENG TAI 0.77 0.78 0.78 4,413,318
0.78 0.77 0.76 3,386,672
198#SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 1.15 1.16 1.20 163,400
1.16 1.15 1.16 192,998
200 MELCO INT'L DEV 3.57 3.59 3.63 1,921,000
3.58 3.58 3.55 6,881,750
201 MAGNIFICENT 0.15 0.158 0.157 2,280,000
0.152 0.152 0.15 345,540
202 INTERCHINA HOLD 0.101 0.101 0.101 96,680,000
0.101 0.10 0.099 9,660,995
203 DENWAY MOTORS 4.89 4.95 4.97 11,148,000
4.94 4.91 4.88 54,942,720
204 TEMUJIN INT'L 1.63 1.68 1.71 40,000
1.67 1.61 1.67 67,600
205 SEEC MEDIA 0.245 0.25 0.25 4,924,000
0.25 0.243 0.243 1,223,600
206 TSC OFFSHORE 2.74 2.81 2.81 113,000
2.81 2.68 2.70 316,800
207 HK PARKVIEW 0.75 0.87 - 6,000
0.75 0.72 - 4,320
208 POLYTEC ASSET 1.69 1.73 1.73 6,010,000
1.73 1.72 1.69 10,268,050
209 SEWCO INT'L 0.57 0.59 - -
0.57 0.56 - -
210 DAPHNE INT'L 6.30 6.25 6.37 584,000
6.25 6.22 6.22 3,676,460
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 12.30 12.70 - -
12.30 11.50 - -
213 NATIONAL ELEC H 0.52 0.52 - -
0.52 0.485 - -
214 ASIA ORIENT 1.32 1.35 1.35 90,000
1.35 1.32 1.31 119,720
215 HUTCHTEL HK 1.32 1.33 1.33 1,019,020
1.32 1.32 1.31 1,345,036
216 CHINNEY INV 1.11 1.14 1.13 148,000
1.11 1.11 1.11 165,080
217 CHINA CHENGTONG 0.76 0.79 0.79 3,820,000
0.77 0.77 0.76 2,958,860
218 SHENYIN WANGUO 4.09 3.98 4.15 5,275,000
3.96 3.96 3.95 21,214,800
219 SHUN HO TECH 0.81 0.83 - -
0.81 0.76 - -
220 U-PRESID CHINA 5.65 5.74 5.75 629,000
5.71 5.68 5.51 3,580,270
221 LEROI HOLDINGS 0.275 0.285 0.285 2,848,000
0.28 0.28 0.28 802,680
222 MIN XIN HOLD 3.71 3.76 3.78 434,000
3.75 3.69 3.70 1,624,360
223 SRGL TRADING SUSPENDED
224 PIONEER GLOBAL 0.61 0.75 - -
0.61 0.61 - -
225 POKFULAM 6.38 6.35 - -
6.35 6.17 - -
226 LIPPO 2.75 2.80 2.80 559,000
2.80 2.79 2.71 1,557,380
227 FIRST SHANGHAI 1.28 1.24 1.29 19,872,000
1.23 1.23 1.22 24,808,160
228 CHINA ENERGY 0.435 0.435 0.44 17,126,000
0.43 0.43 0.43 7,471,580
229 RAYMOND IND 0.76 0.75 0.74 86,000
0.74 0.74 0.73 63,580
230 MINMETALS LAND 2.25 2.28 2.31 11,246,000
2.27 2.27 2.23 25,666,580
231 DYNAMIC GLOBAL 0.16 0.174 0.16 130,000
0.16 0.16 0.16 20,680
232 AVIC INT'L 0.39 0.39 0.39 2,982,000
0.385 0.385 0.385 1,153,490
233 MY MEDICARE 1.31 1.34 1.37 8,100,000
1.33 1.33 1.31 10,908,500
234 NEW CENTURY GP 0.13 0.136 - -
0.13 0.128 - -
235 CHINA STRATEGIC 0.57 0.56 0.57 24,147,000
0.56 0.55 0.55 13,408,940
236 SAN MIGUEL HK 1.16 1.22 1.22 12,000
1.16 1.13 1.22 14,040
237 SAFETY GODOWN 4.15 4.30 - -
4.15 4.10 - -
239 PAK FAH YEOW 1.58 1.58 1.58 82,500
1.56 1.56 1.54 129,100
240 BUILD KING HOLD 0.265 0.26 0.265 1,450,000
0.26 0.255 0.255 373,400
241 CITIC 21CN 0.79 0.83 0.85 18,016,000
0.82 0.82 0.78 14,940,000
242 SHUN TAK HOLD 4.82 4.88 4.90 1,750,000
4.88 4.86 4.83 8,513,080
243 QPL INT'L 0.46 0.46 0.47 835,000
0.46 0.455 0.455 385,105
244 SINCERE 0.29 0.29 0.30 336,000
0.285 0.285 0.28 95,820
245 CHINA SEVENSTAR 0.204 0.216 0.22 87,021,000
0.215 0.215 0.204 18,582,733
246 REALGOLD MINING 11.18 11.62 11.68 2,837,500
11.62 11.60 11.12 32,543,465
247 TST PROPERTIES 31.30 - - 26
31.80 31.80 - 806
248 HKC INT'L HOLD 0.245 0.25 0.295 60,000
0.25 0.24 0.26 15,780
249 XINGYECOPPERW11 0.33 0.40 - 200
0.33 0.31 - 56
250 SINO-I TECH 0.05 0.052 0.052 4,825,000
0.052 0.051 0.049 246,230
251 SEA HOLDINGS 3.35 3.49 3.48 50,000
3.48 3.38 3.35 170,120
252 SE ASIA PPT 1.96 - - -
1.96 1.03 - -
253 SHUN HO RES 0.87 0.93 0.90 18,000
0.84 0.84 0.84 15,820
254 CH OUTDOORMEDIA 0.188 0.191 0.194 7,205,000
0.188 0.188 0.18 1,344,000
255 LUNG KEE 4.11 4.20 4.20 110,000
4.20 3.98 4.11 459,560
256 CHINA HAIDIAN 0.72 0.73 0.75 3,218,000
0.73 0.72 0.73 2,362,640
257 CHINA EB INT'L 4.10 4.04 4.14 4,882,000
4.00 4.00 3.96 19,681,750
258 TOMSON GROUP 3.36 3.39 3.38 1,278,000
3.36 3.36 3.32 4,277,600
259 YEEBO (INT'L H) 0.62 - - -
0.62 0.60 - -
260 SINOGAS 0.33 0.335 0.34 1,660,000
0.33 0.33 0.33 549,000
261 CCT TECH INT'L 0.021 0.021 0.021 99,520,000
0.02 0.02 0.02 2,030,000
262 DESON DEV INT'L 0.54 0.55 - -
0.54 0.53 - -
263 CH YUNNAN TIN 0.23 0.238 0.241 19,398,000
0.238 0.237 0.226 4,541,124
264 CHANCO INT'L 0.53 0.58 0.59 56,000
0.58 0.54 0.54 30,720
265 SOUTH CHINA H 0.57 0.58 - -
0.57 0.52 - -
266 TIAN TECK LAND 7.00 - - -
7.00 6.95 - -
267 CITIC PACIFIC 20.65 20.95 21.00 1,872,920
20.90 20.90 20.50 38,994,959
268 KINGDEE INT'L 1.76 1.77 1.76 902,000
1.74 1.75 1.73 1,579,820
269 CHINA TIMBER 0.142 0.147 0.148 23,400,000
0.147 0.146 0.141 3,379,800
270 GUANGDONG INV 4.48 4.53 4.55 3,262,910
4.53 4.52 4.49 14,771,592
271 DAN FORM HOLD 0.67 0.68 0.73 616,000
0.67 0.67 0.65 408,530
272 SHUI ON LAND 4.48 4.60 4.63 3,376,845
4.60 4.56 4.50 15,497,185
273 WILLIE INT'L 0.52 0.54 0.56 9,560,200
0.54 0.53 0.51 5,130,700
274 GLOBAL GREEN 0.34 0.345 0.355 12,368,000
0.345 0.34 0.34 4,312,690
275 HANNY HOLDINGS 0.61 0.61 0.61 400,006
0.59 0.60 0.59 238,163
276 MONGOLIA ENERGY 3.91 3.99 3.99 5,027,008
3.98 3.97 3.89 19,850,930
277 TERN PROPERTIES 3.30 3.50 - -
3.30 3.30 - -
278 WAH HA REALTY 2.65 2.67 - -
2.65 2.50 - -
279 FREEMAN CORP 0.61 0.61 0.63 4,735,000
0.61 0.59 0.59 2,854,700
280 KING FOOK HOLD 0.79 0.80 0.81 30,000
0.79 0.78 0.78 23,660
281 RIVERA (HOLD) 0.325 0.33 0.325 62,000
0.325 0.32 0.325 20,150
282 NEXT MEDIA 1.03 1.05 1.04 556,000
1.04 1.04 1.02 577,140
283 GOLDIN PPT 3.50 3.59 3.60 264,000
3.60 3.50 3.44 935,200
285 BYD ELECTRONIC 6.15 6.36 6.38 4,185,500
6.35 6.35 6.14 26,307,335
286 G-PROP (HOLD) 0.30 0.305 0.31 1,338,000
0.305 0.30 0.30 404,710
287 WINFAIR INV 3.85 - - -
3.85 - - -
288 COSWAY CORP 0.80 0.87 0.87 3,425,000
0.86 0.85 0.80 2,896,450
289 WING ON CO 10.80 10.86 10.84 48,000
10.84 10.82 10.80 518,980
290 CH FORTUNE GP 0.39 0.40 0.42 1,340,000
0.40 0.38 0.38 539,880
291 CHINA RESOURCES 27.50 28.40 28.40 2,108,756
28.35 28.35 27.80 59,439,829
292 ASIA STD HOTEL 0.50 0.52 0.52 574,040
0.51 0.51 0.50 293,620
293 CATHAY PAC AIR 14.60 14.72 14.78 1,569,162
14.48 14.70 14.38 22,785,849
294 YANGTZEKIANG 1.48 1.51 - -
1.48 1.50 - -
295 KONG SUN-NEW 0.57 0.58 0.58 200,000
0.58 0.56 0.55 113,250
296 EMPEROR E HOTEL 0.89 0.90 0.90 780,000
0.89 0.87 0.88 695,900
297 SINOFERT 4.29 4.34 4.43 5,515,450
4.34 4.33 4.24 24,123,503
298 CHUANG'S CHINA 0.51 0.58 0.59 9,954,216
0.58 0.57 0.485 5,513,359
299 SINOCOM SOFT 0.95 0.95 0.95 2,690,000
0.95 0.93 0.92 2,509,400
300 KUNMING MACHINE 7.00 7.10 7.09 126,000
7.09 7.09 6.95 887,860
302 WING HANG BANK 71.95 72.50 72.90 266,445
72.50 72.35 71.95 19,293,073
303 VTECH HOLDINGS 73.25 74.50 74.50 101,500
74.30 73.60 73.00 7,499,500
304 PEACE MARK TRADING SUSPENDED
305 DH WULING AUTO 1.22 1.20 1.28 2,420,000
1.18 1.18 1.11 2,912,700
306 KWOON CHUNG BUS 1.22 1.24 - -
1.22 1.19 - -
307 TIDETIME SUN 0.111 0.114 0.106 50,000
0.11 0.11 0.106 5,292
308 CHINA TRAVEL HK 2.34 2.33 2.35 6,986,000
2.32 2.32 2.31 16,224,640
309 LO'S ENVIRO-PRO 0.245 0.25 0.245 107,000
0.245 0.245 0.238 25,767
310 PROSP INV HOLD 2.11 2.16 2.16 1,520,000
2.15 2.15 2.12 3,242,000
311 LUEN THAI 0.75 0.78 0.78 230,000
0.78 0.76 0.76 177,620
313 RICHLY FIELD 0.42 0.44 0.435 6,780,000
0.435 0.435 0.425 2,926,800
315 SMARTONE TELE 6.55 6.46 6.44 64,000
6.40 6.41 6.40 410,635
316 OOIL 35.60 36.40 36.50 318,154
36.30 36.30 35.50 11,523,938
317 GUANGZHOU SHIP 13.14 13.30 13.30 250,000
13.22 13.28 13.00 3,287,000
318 VONGROUP 0.189 0.193 0.194 25,270,000
0.192 0.191 0.189 4,835,060
319 CHINA METAL 2.39 2.45 2.45 242,000
2.45 2.40 2.38 582,340
320 COMPUTIME 0.65 0.69 - -
0.65 0.62 - -
321 TEXWINCA HOLD 7.34 7.27 7.43 1,570,000
7.25 7.19 7.17 11,368,036
322 TINGYI 19.18 19.20 19.26 1,332,000
19.20 19.16 19.02 25,459,120
323 MAANSHAN IRON 5.60 5.67 5.71 7,080,000
5.68 5.63 5.58 39,853,440
324 APAC RES W1002 0.205 - 0.19 40,000
0.19 - 0.19 7,600
326 CHINA STAR ENT 0.182 0.183 0.19 16,995,000
0.183 0.18 0.177 3,150,030
328 ALCO HOLDINGS 2.79 2.90 2.90 156,000
2.84 2.82 2.80 442,020
329 RUYAN GROUP 0.182 0.184 0.184 2,364,000
0.184 0.182 0.18 428,076
330 ESPRIT HOLDINGS 51.45 51.95 51.95 1,055,273
51.75 51.90 51.30 54,493,908
331 PCD STORES 3.08 3.02 3.12 50,903,000
3.01 3.01 2.98 154,015,700
332 NGAI LIK IND 0.233 0.239 0.248 6,246,000
0.239 0.236 0.235 1,501,582
333 TOP FORM INT'L 0.53 0.52 0.54 314,000
0.52 0.51 0.51 162,460
334 PROVIEW INT'L 0.24 0.239 0.239 192,000
0.239 0.236 0.233 45,518
335 UPBEST GROUP 1.04 1.03 1.03 40,000
1.03 1.02 1.03 41,200
* 336 HUABAO INTL 8.23 8.38 8.40 32,306,892
8.37 8.32 8.26 267,851,816
337 SPG LAND 4.83 4.70 4.81 2,212,000
4.67 4.67 4.65 10,364,710
338 SHANGHAI PECHEM 3.08 3.07 3.09 6,268,000
3.07 3.06 3.05 19,259,920
339 EARNEST INV 0.45 0.53 - -
0.45 0.425 - -
340 CHINA MINING 0.234 0.255 0.255 15,206,000
0.255 0.25 0.234 3,755,396
341 CAFE DE CORAL H 17.76 17.88 17.88 58,000
17.74 17.74 17.70 1,030,480
342 NEWOCEAN ENERGY 0.90 0.92 0.92 2,366,000
0.91 0.91 0.89 2,125,900
343 CULTURECOM HOLD 0.435 0.445 0.44 666,000
0.44 0.435 0.425 292,360
344 PETROASIANW1110 0.17 0.19 0.176 182,667
0.175 0.175 0.175 31,960
345 VITASOY INT'L 5.50 5.45 5.48 338,000
5.44 5.43 5.40 1,839,020
346 SINOUNIONENERGY 0.77 0.80 0.81 21,000,000
0.80 0.79 0.77 16,477,600
347 ANGANG STEEL 16.90 17.16 17.22 2,352,998
17.12 17.14 16.92 40,349,249
348 LUNG CHEONG 0.365 0.37 0.37 566,000
0.37 0.36 0.365 206,970
349 ICBC (ASIA) 16.94 16.90 17.00 176,000
16.90 16.88 16.82 2,972,220
350 JINGWEI TEXTILE 3.51 3.79 3.85 3,144,000
3.79 3.76 3.67 11,850,740
351 ASIA ENERGY LOG TRADING SUSPENDED
352 FORTUNE SUN 0.52 0.58 0.59 16,000
0.58 0.455 0.55 8,940
353 XIAN YUEN TITAN 0.118 0.118 0.118 14,366,000
0.118 0.117 0.116 1,679,412
354 CHINASOFT INT'L 0.93 0.91 0.93 740,000
0.91 0.89 0.90 675,500
355 CENTURY C INT'L 0.55 0.58 0.59 15,717,614
0.58 0.57 0.55 9,004,455
356 INCUTECH INVEST TRADING SUSPENDED
357 MEILAN AIRPORT 9.60 9.42 9.60 48,000
9.42 9.38 9.36 456,090
358 JIANGXI COPPER 18.08 18.36 18.42 8,999,533
18.36 18.34 18.20 165,021,362
359 HAISHENG JUICE 1.11 1.15 1.13 700,000
1.12 1.12 1.11 783,440
360 NEW FOCUS AUTO 1.79 1.77 1.77 24,000
1.77 1.70 1.70 41,440
361 SINO GOLF HOLD 0.40 0.42 0.42 138,000
0.42 0.395 0.40 56,260
362 C ZENITH CHEM 0.245 0.244 0.245 23,420,000
0.243 0.243 0.24 5,689,710
363 SHANGHAI IND H 39.10 39.75 39.80 1,234,261
39.65 39.50 38.65 48,368,540
364 HUAFENG GROUP 0.445 0.45 0.45 2,862,000
0.45 0.445 0.435 1,270,180
365 SUN EAST TECH 0.30 0.30 - -
0.30 0.265 - -
366 LUKS GROUP (VN) 3.30 3.35 3.38 166,000
3.34 3.34 3.31 556,080
367 CHUANG'S INT'L 0.80 0.84 0.84 964,000
0.84 0.82 0.79 801,520
368 SINOTRANS SHIP 3.56 3.63 3.63 2,404,000
3.60 3.61 3.53 8,604,075
369 USI (U SUCCESS) 2.40 2.41 2.43 41,334
2.41 2.40 2.43 100,268
370 CHINA BEST 0.285 0.29 0.295 1,240,000
0.29 0.285 0.285 362,300
371 BJ ENT WATER 2.60 2.60 2.62 3,046,000
2.59 2.58 2.53 7,825,120
372 ITC CORPORATION 0.475 0.495 0.49 3,228,000
0.49 0.49 0.475 1,568,390
373 ALLIED GROUP 20.00 20.85 20.80 14,000
20.50 20.45 20.10 286,500
374 FOUR SEAS MER 2.51 2.59 2.60 166,000
2.58 2.58 2.55 425,580
375 YGM TRADING 6.61 6.68 6.65 52,000
6.52 6.51 6.50 342,710
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.78 1.00 - -
0.78 0.70 - -
378 CIAM GROUP 1.50 1.57 1.57 120,000
1.57 1.52 1.55 187,400
379 PME 0.32 0.33 0.325 710,000
0.32 0.315 0.32 228,850
380 CHINA PIPE 0.069 0.07 0.069 2,440,000
0.069 0.069 0.068 167,780
381 KIU HUNG ENERGY 0.38 0.385 0.39 24,970,000
0.385 0.38 0.375 9,532,250
382 WELLING HOLDING 0.43 0.445 0.445 5,716,000
0.445 0.44 0.43 2,479,590
383 COL CAPITAL 1.24 1.32 - -
1.26 1.26 - -
384 CHINA GAS HOLD 4.27 4.25 4.30 5,030,000
4.24 4.24 4.21 21,370,720
385 CHINNEY ALLI 0.385 0.395 - -
0.385 0.375 - -
* 386 SINOPEC CORP 6.79 6.93 6.93 49,964,381
6.91 6.92 6.82 344,002,711
387 LEEPORT(HOLD) 0.58 0.59 - -
0.58 0.56 - -
* 388 HKEX 138.30 139.50 139.50 2,893,063
139.40 139.40 138.30 401,995,398
389 TONTINE WINES 1.71 1.70 1.74 29,200,000
1.70 1.69 1.67 49,779,500
390 CHINA RAILWAY 5.98 6.06 6.06 12,714,100
6.04 6.03 5.97 76,701,920
392 BEIJING ENT 55.75 56.55 56.65 557,455
56.25 56.20 55.30 31,193,112
393 GLORIOUS SUN 2.84 2.87 2.90 382,000
2.89 2.83 2.77 1,096,220
395 SINO DRAGON 0.43 0.43 0.43 1,090,000
0.425 0.425 0.42 461,160
396 HING LEE (HK) 1.20 1.21 1.20 104,000
1.20 1.14 1.20 124,800
397 HK HEALTH CHECK 0.64 0.62 0.64 16,676,070
0.62 0.61 0.61 10,373,442
398 ORIENTAL WATCH 1.67 1.67 1.67 146,000
1.65 1.65 1.65 242,660
399 UNITED GENE GP 0.66 0.69 0.72 52,972,000
0.69 0.68 0.66 36,532,600
402 MING HING WATER 0.61 0.63 0.65 12,476,000
0.62 0.62 0.59 7,690,200
403 STARLITE HOLD 0.52 0.51 0.51 5,826,000
0.50 0.50 0.50 2,921,220
404 HSIN CHONG CONS 1.11 1.13 1.12 1,974,000
1.12 1.12 1.10 2,178,720
405 GZI REIT 2.95 2.97 3.00 697,035
2.94 2.94 2.93 2,063,133
406 YAU LEE HOLD 1.28 1.29 1.28 214,000
1.28 1.28 1.24 270,080
407 HKC (HOLD)W1105 0.27 0.275 0.275 455,370
0.275 0.27 0.265 124,121
408 YIP'S CHEMICAL 6.25 6.34 6.33 54,000
6.33 6.33 6.28 340,400
* 410 SOHO CHINA 4.11 4.21 4.21 61,499,200
4.20 4.20 4.12 255,289,215
411 LAM SOON (HK) 4.40 4.44 4.44 1,368,000
4.44 4.33 4.30 5,884,890
412 HERITAGE INT'L 0.335 0.35 0.35 9,075,000
0.345 0.345 0.33 3,080,250
413 SOUTH CHINA CHI 0.58 0.59 0.58 80,000
0.58 0.57 0.58 46,400
414 NEWSMART W1011 0.031 0.034 0.034 2,372,000
0.031 0.031 0.031 76,500
417 TSE SUI LUEN 2.23 2.30 2.32 328,000
2.30 2.29 2.27 754,980
418 FOUNDER HOLD 0.52 0.51 0.53 5,878,000
0.51 0.50 0.495 2,989,580
419 MEDIACHINA CORP 0.051 0.051 0.052 153,525,000
0.05 0.05 0.05 7,808,325
420 FOUNTAIN SET 1.22 1.24 1.24 200,000
1.23 1.22 1.22 245,800
421 CDAYENONFER PRE 214.20 - - -
214.20 - - -
422 VMEP HOLDINGS 1.60 1.63 1.64 2,983,000
1.63 1.61 1.58 4,841,630
423 HKET HOLDINGS 1.90 1.93 1.89 154,000
1.88 1.87 1.88 289,580
425 MINTH GROUP 11.28 11.50 11.50 398,000
11.44 11.34 11.02 4,476,000
426 ONE MEDIA GROUP 0.435 0.45 0.44 1,422,000
0.435 0.435 0.43 620,720
428 HARMONY ASSET 3.70 3.85 - -
3.70 3.56 - -
430 ORIENTAL EXPL 0.112 0.114 0.114 102,000
0.114 0.112 0.111 11,328
431 G CHINA HOLD 0.40 0.41 0.40 72,000
0.40 0.38 0.40 28,800
432 PCPD 2.13 2.14 2.14 393,000
2.11 2.11 2.10 836,680
433 NORTH MINING 0.41 0.42 0.415 8,725,000
0.415 0.415 0.405 3,574,450
435 SUNLIGHT REIT 1.91 1.93 1.93 468,000
1.92 1.92 1.91 898,710
436 CHEUKNANG W1005 1.32 1.34 - -
1.32 1.32 - -
438 IRICO 0.80 0.83 0.83 3,030,000
0.83 0.81 0.79 2,466,380
439 CLIMAX INT'L TRADING SUSPENDED
440 DAH SING 42.30 43.00 43.00 21,200
43.00 42.95 42.30 907,760
441 CENTURY C W1101 0.037 0.044 0.037 370,000
0.037 0.037 0.037 13,550
444 SINCEREWATCH HK 0.78 0.79 0.78 234,000
0.76 0.76 0.75 176,490
445 CHINA FIRE 0.325 0.335 0.335 1,515,000
0.335 0.325 0.325 497,900
448 HANG TEN GROUP 0.51 0.52 0.51 476,000
0.51 0.51 0.51 242,760
449 CHIGO HOLDING 5.39 5.47 5.43 92,000
5.43 5.40 5.40 497,960
450 HUNG HING PRINT 2.43 2.50 2.50 304,000
2.49 2.47 2.42 749,200
451 SAME TIME HOLD 1.57 - - -
1.57 1.55 - -
453 CULTURECOMW1001 0.01 0.01 - -
0.01 - - -
455 YUNNAN ENTER 0.97 1.01 1.05 3,088,000
1.01 1.00 0.98 3,108,100
456 NEW CITY(CHINA) TRADING SUSPENDED
458 TRISTATE HOLD 1.41 1.59 - -
1.45 1.45 - -
459 MIDLAND IC&I 0.05 0.051 0.052 12,310,000
0.051 0.05 0.05 623,780
462 NATURAL DAIRY 1.68 1.62 1.70 7,512,000
1.62 1.61 1.60 12,250,360
464 KENFORD GROUP 0.465 0.48 0.475 148,000
0.475 0.465 0.475 70,300
465 FUTONG TECH 1.68 1.68 1.70 1,092,000
1.68 1.66 1.65 1,826,460
467 UNITEDENERGY GP 0.55 0.54 0.53 4,000
0.53 0.53 0.53 2,120
469 CAPXON INT'L 0.239 0.24 0.24 96,000
0.24 0.231 0.23 22,852
471 GLOBAL FLEX 0.127 0.13 0.13 2,425,000
0.126 0.126 0.125 307,355
472 JLF INVESTMENT 0.72 0.73 0.73 210,000
0.70 0.70 0.70 149,700
474 WINBOX INT'L 1.33 1.35 1.38 10,144,000
1.33 1.33 1.31 13,561,320
475 NOBLE JEWELRY 0.48 0.485 0.485 1,020,000
0.475 0.475 0.475 484,700
476 SINOCOP RES 0.46 0.46 0.46 1,470,000
0.455 0.445 0.445 664,000
477 AUPU GROUP HLDG 1.10 1.15 1.15 348,000
1.15 1.10 1.10 396,200
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 3.28 3.32 3.31 251,181
3.30 3.29 3.25 827,345
482 SANDMARTIN INTL 2.35 2.28 2.34 242,000
2.28 2.13 2.19 554,840
483 BAUHAUS INT'L 1.43 1.53 1.50 264,000
1.50 1.50 1.43 392,420
485 STARLIGHT INT'L 0.26 0.27 0.27 2,327,500
0.27 0.265 0.26 616,788
487 SUCCESSUNIVERSE 0.325 0.325 0.325 196,000
0.325 0.315 0.32 63,120
488 LAI SUN DEV 0.133 0.133 0.134 8,530,000
0.132 0.132 0.131 1,131,761
489 DONGFENG GROUP 11.08 11.18 11.20 4,937,417
11.18 11.10 11.04 55,075,413
490 ITC PPT W1002 0.01 0.01 - -
0.01 - - -
491 SEE CORPORATION 0.051 0.059 0.064 89,528,000
0.059 0.058 0.05 5,173,760
493 GOME 2.80 2.83 2.84 18,277,710
2.82 2.82 2.78 51,446,397
494 LI & FUNG 32.00 32.45 32.45 2,738,116
32.25 32.40 31.85 88,062,910
495 PALADIN 0.215 0.223 0.223 65,000
0.223 0.205 0.202 13,235
496 KASEN 1.75 1.84 1.84 229,000
1.80 1.79 1.70 400,870
497 CAPITAL STRAT 0.229 0.23 0.232 23,130,000
0.23 0.229 0.228 5,318,950
498 PYI CORP 0.40 0.40 0.40 9,352,000
0.40 0.395 0.385 3,651,440
499 HYCOMM WIRELESS 1.20 1.38 - -
1.20 1.15 - -
500 DVN (HOLDINGS) 0.51 0.52 0.52 2,720,000
0.51 0.51 0.50 1,379,940
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.07 0.087 0.087 8,257,238
0.087 0.083 0.072 653,315
505 XINGYE COPPER 1.07 1.09 1.10 312,000
1.08 1.08 1.06 338,350
506 CHINA FOODS 6.86 6.97 6.98 658,000
6.96 6.94 6.86 4,572,360
508 CHEVALIER PAC 2.50 2.58 2.58 24,000
2.58 2.40 2.50 60,320
509 SUNSHINE 0.295 0.30 0.295 10,000
0.295 0.295 0.295 2,950
510 CASH FIN SER GP 0.68 0.68 0.67 80,020
0.67 0.66 0.66 53,033
511 TVB 37.40 37.70 37.70 122,635
37.35 37.25 37.25 4,592,709
512 CHINAGRANDPHARM 0.65 0.67 0.65 60,000
0.65 0.62 0.65 39,000
513 CONTINENTAL H 2.30 2.36 2.39 600,000
2.30 2.34 2.30 1,413,660
515 TC INTERCONNECT 1.18 1.18 1.21 284,000
1.18 1.17 1.16 336,100
516 PYXIS GROUP 0.229 0.233 - -
0.232 0.232 - -
517 COSCO INTL HOLD 3.32 3.31 3.36 4,560,000
3.31 3.29 3.28 15,038,780
518 TUNGTEX (HOLD) 1.58 1.61 1.60 550,000
1.59 1.59 1.59 878,900
519 APPLIED DEV 0.27 0.29 0.27 10,000
0.27 0.27 0.27 2,700
521 SHOUGANG TECH 0.58 0.58 0.59 4,376,000
0.57 0.57 0.56 2,499,080
522 ASM PACIFIC 73.95 73.95 74.10 237,896
73.85 73.70 73.40 17,576,187
523 C SCI-TECHW1106 0.118 0.118 - 320
0.118 0.107 - 32
524 E-KONG GROUP 0.475 0.475 - 5,800
0.475 0.435 - 2,436
525 GUANGSHEN RAIL 3.18 3.17 3.21 4,481,635
3.17 3.15 3.15 14,188,087
526 MAGICIAN IND 0.30 0.33 0.36 444,000
0.33 0.31 0.305 157,760
527 GSC HOLDINGS 0.72 0.74 0.72 160,000
0.72 0.70 0.71 113,840
528 KINGDOM HOLDING 0.37 0.39 0.385 650,000
0.365 0.385 0.355 239,310
529 SIS INT'L 1.24 1.25 - -
1.24 1.19 - -
530 GOLDIN FIN HOLD 0.96 1.06 1.06 1,240,337
1.06 1.05 0.96 1,246,720
531 SAMSON HOLDING 1.17 1.23 1.23 50,000
1.20 1.20 1.19 60,330
532 WKK INTL (HOLD) 0.74 0.73 0.73 132,000
0.73 0.72 0.71 95,960
533 GOLDLION HOLD 2.08 2.08 2.08 208,000
2.06 2.06 2.05 431,450
534 SHK HKIND W1104 0.095 0.105 - -
0.095 0.095 - -
535 FRASERS PPT 0.198 0.212 0.225 28,928,000
0.212 0.209 0.195 6,129,098
536 TRADELINK 0.88 0.90 0.89 128,000
0.89 0.88 0.89 113,920
537 SINO-TECHIW1001 TRADING SUSPENDED
538 AJISEN (CHINA) 6.63 6.65 6.78 331,000
6.64 6.64 6.63 2,212,100
539 VICTORY CITY 1.55 1.56 1.60 940,000
1.56 1.55 1.54 1,466,520
542 MORNING STAR 0.075 0.075 - -
0.075 0.071 - -
543 PACIFIC ONLINE 1.72 1.76 1.76 246,000
1.76 1.73 1.72 425,690
544 DAIDO GROUP 0.165 0.174 0.175 768,000
0.174 0.165 0.165 130,740
546 FUFENG GROUP 5.46 5.58 5.59 5,716,500
5.57 5.57 5.40 31,711,965
547 SUN INNOVATION 0.207 0.206 0.206 150,000
0.201 0.201 0.201 30,600
548 SHENZHENEXPRESS 3.73 3.82 3.86 3,569,683
3.82 3.80 3.73 13,622,391
549 QIFENG FIBER 0.64 0.66 0.66 100,000
0.66 0.63 0.66 66,000
550 RECRUIT 1.00 1.01 0.91 90,000
0.93 0.93 0.91 81,900
551 YUE YUEN IND 22.30 22.60 22.65 615,626
22.50 22.45 22.20 13,839,341
552 CHINACOMSERVICE 3.77 3.83 3.86 7,792,000
3.82 3.82 3.77 29,710,720
553 NANJING PANDA 2.14 2.23 2.26 1,030,000
2.23 2.18 2.18 2,303,180
554 HANS ENERGY 0.32 0.325 0.33 442,000
0.315 0.315 0.315 141,590
555 REXLOT HOLDINGS 0.90 0.88 0.89 11,100,000
0.87 0.87 0.86 9,735,750
556 PAN ASIA ENVIRO 1.31 1.32 1.37 5,248,000
1.20 1.16 1.20 6,702,900
557 CITY E-SOLUTION 0.76 0.80 - -
0.77 0.77 - -
558 LK TECH 1.45 1.47 1.49 7,008,058
1.47 1.45 1.32 9,813,903
559 HUA YI COPPER 0.171 0.175 0.175 810,400
0.173 0.172 0.172 140,706
560 CHU KONG SHIP 1.26 1.28 1.27 86,000
1.27 1.27 1.26 108,860
561 HK CHINESEW1107 0.072 0.081 0.075 939,000
0.08 0.08 0.072 69,586
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.248 0.25 0.25 185,000
0.25 0.245 0.242 45,640
566 APOLLO SOLAR EN 1.32 1.30 1.36 68,472,000
1.29 1.29 1.27 90,452,440
567 DAISHOMICROLINE 0.475 0.49 0.49 54,000
0.49 0.47 0.48 25,960
568 SHANDONG MOLONG 1.17 1.18 1.18 2,638,000
1.18 1.17 1.17 3,106,100
569 CH AUTOMAT-1000 6.42 6.42 6.60 659,000
6.37 6.40 6.22 4,159,380
570 WINTEAM PHARMA 0.75 0.76 0.76 1,382,000
0.75 0.75 0.75 1,050,800
571 ESUN HOLDINGS 1.03 1.03 1.03 188,000
1.02 1.02 1.02 191,780
572 CHINA PACKAGING TRADING SUSPENDED
573 TAO HEUNG HLDGS 3.15 3.24 3.25 14,000
3.24 3.15 3.15 44,850
575 REGENT PACIFIC 0.229 0.23 0.232 7,138,000
0.228 0.229 0.228 1,645,346
576 ZHEJIANGEXPRESS 7.07 7.19 7.21 2,341,037
7.19 7.17 7.10 16,824,596
577 PAUL Y. ENG 0.60 0.66 - -
0.65 0.65 - -
578 DYNAMIC ENERGY 0.365 0.375 0.375 1,476,000
0.375 0.37 0.365 540,470
581 CHINA ORIENTAL 2.78 2.80 2.80 178,000
2.79 2.75 2.73 492,120
582 GREENFIELD CHEM 2.30 2.40 - -
2.30 2.22 - -
583 SCMP GROUP 1.58 1.67 1.66 732,000
1.66 1.64 1.58 1,186,500
585 IMAGI INT'L 0.154 0.124 0.159 477,064,000
0.123 0.123 0.118 63,009,116
587 HUA HAN 1.85 1.92 1.93 3,160,000
1.92 1.90 1.82 5,911,680
588 BEIJING N STAR 2.67 2.75 2.75 2,890,000
2.74 2.71 2.65 7,757,480
589 PORTS 24.05 24.40 24.60 411,000
24.10 24.10 23.85 10,006,250
590 LUK FOOK HOLD 6.74 6.80 6.72 210,200
6.70 6.70 6.60 1,397,076
591 C HIGHPRECISION 4.46 4.50 4.57 941,000
4.50 4.49 4.44 4,256,090
592 BOSSINI INT'L 0.42 0.42 0.42 422,000
0.415 0.41 0.41 175,420
593 QUALITY HEALTH 3.92 3.95 - -
3.92 3.92 - -
594 PLAYMATES W1010 1.60 - 1.60 20,280
1.60 1.51 1.58 32,192
595 AV CONCEPT HOLD 0.89 0.90 0.90 358,000
0.90 0.89 0.89 321,060
596 INSPUR INT'L 1.11 1.12 1.13 4,160,000
1.11 1.11 1.10 4,641,850
597 CHINA RES MICRO 0.247 0.255 0.255 8,250,000
0.25 0.248 0.245 2,046,110
598 SINOTRANS 2.01 2.04 2.04 779,000
2.04 2.03 2.01 1,582,660
599 E. BON HOLDINGS 0.92 0.93 0.93 22,000
0.93 0.92 0.93 20,260
600 CHINA INFRA INV 0.22 0.222 0.22 620,000
0.215 0.215 0.21 133,040
601 GROUP SENSE 0.23 0.248 - -
0.233 0.233 - -
602 JIAHUA STORES H 0.39 0.40 0.39 315,000
0.38 0.38 0.375 122,363
603 CHINA OIL & GAS 0.90 0.90 0.90 15,220,000
0.89 0.89 0.87 13,483,000
604 SHENZHEN INVEST 3.27 3.30 3.30 12,464,000
3.30 3.29 3.25 40,965,580
605 KPI COMPANY 0.375 0.38 0.385 106,000
0.38 0.375 0.375 40,140
606 CHINA AGRI 10.00 10.20 10.28 2,138,817
10.20 10.12 10.06 21,768,578
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 1.62 1.65 1.65 64,000
1.65 1.60 1.63 104,860
609 TIANDE CHEMICAL 0.59 0.63 - -
0.59 0.59 - -
610 WAI KEE HOLD 1.72 1.72 1.70 212,000
1.70 1.69 1.65 360,280
611 TACK HSIN HOLD 1.72 1.71 1.71 80,000
1.71 1.70 1.67 135,100
612 CHINA INV FUND 0.173 0.185 0.185 13,084,000
0.184 0.184 0.17 2,347,312
613 YUGANG INT'L 0.096 0.099 0.099 7,114,000
0.099 0.097 0.096 688,930
616 EASYKNIT ENT 0.32 0.33 0.33 611,000
0.32 0.32 0.32 196,110
617 PALIBURG HOLD 2.63 2.82 2.82 2,455,808
2.82 2.77 2.63 6,755,324
618 EC-FOUNDER 0.52 0.53 0.54 3,742,000
0.53 0.52 0.50 1,938,020
619 SOUTH CHINA FIN 0.10 0.10 0.10 800,000
0.10 0.092 0.10 80,000
620 UDL HOLDINGS 0.046 0.047 0.047 1,760,000
0.047 0.046 0.046 81,160
621 WING HING INT'L 2.42 2.72 2.73 3,471,920
2.69 2.70 2.42 8,887,632
622 ENERCHINA HOLD 0.135 0.135 0.136 5,135,500
0.134 0.133 0.132 687,305
623 SINOMEDIA 2.34 2.43 2.43 1,380,000
2.42 2.40 2.34 3,249,590
625 RREEF CCT REIT 3.21 3.24 3.24 395,000
3.24 3.23 3.22 1,279,120
626 PUBLIC FIN HOLD 4.41 4.47 4.46 138,000
4.44 4.44 4.40 611,260
627 U-RIGHT INT'L TRADING SUSPENDED
628 DORE HOLDINGS TRADING SUSPENDED
629 YUE DA MINING 1.78 1.85 1.94 97,000
1.85 1.81 1.81 177,140
630 JACKIN INT'L TRADING SUSPENDED
631 SANY INT'L 9.80 9.81 9.90 4,307,000
9.81 9.77 9.60 42,083,980
632 PEARL ORIENTAL 1.18 1.24 1.28 6,166,200
1.23 1.21 1.18 7,613,806
633 CH ALL ACCESS 1.49 1.57 1.59 2,336,000
1.56 1.55 1.50 3,625,100
635 PLAYMATES 2.40 2.47 2.48 16,400
2.47 2.42 2.47 40,536
636 FUBON BK (HK) 3.60 3.67 3.66 370,000
3.63 3.66 3.61 1,349,940
637 LEE KEE 0.91 0.91 0.94 180,000
0.90 0.90 0.90 163,400
638 KIN YAT HOLD 2.10 2.09 2.09 306,000
2.07 2.05 2.04 626,560
639 FUSHAN ENERGY 7.53 7.62 7.65 2,841,670
7.54 7.51 7.51 21,593,811
641 FONG'S IND 3.85 3.82 - -
3.82 3.77 - -
642 PALADIN PREF 0.23 - - -
0.23 - - -
643 CARRY WEALTH 0.38 0.395 - -
0.38 0.37 - -
644 SAMSONPAPER W10 0.058 - - -
0.06 0.06 - -
645 KTP HOLDINGS 0.77 0.78 0.78 26,000
0.78 0.77 0.77 20,080
646 YARDWAY 0.81 0.75 0.85 3,872,000
0.75 0.74 0.74 2,965,120
647 JOYCE BOUTIQUE 0.179 0.182 0.182 2,080,000
0.182 0.179 0.177 375,560
648 CHINA RENJI 0.067 0.069 0.069 33,842,000
0.067 0.068 0.067 2,305,254
650 SHUN CHEONG 0.85 0.91 1.00 800,000
0.93 0.89 0.88 739,800
651 CHI O SHIPBLDG 0.30 0.30 0.35 75,322,400
0.295 0.295 0.275 23,748,156
653 BONJOUR HOLD 7.62 7.67 7.68 161,000
7.67 7.64 7.62 1,235,360
655 HK CHINESE LTD 0.74 0.76 0.76 331,615
0.76 0.75 0.74 247,988
656 FOSUN INTL 5.34 5.42 5.43 1,163,900
5.42 5.41 5.35 6,279,316
657 G-VISION INT'L 0.18 0.174 0.184 2,150,000
0.174 0.171 0.165 372,880
658 C TRANSMISSION 18.64 19.00 19.02 1,605,600
18.96 18.90 18.62 30,431,180
659 NWS HOLDINGS 14.28 14.34 14.38 1,686,835
14.30 14.26 14.22 24,003,054
660 WAI CHUN MINING 0.135 0.137 0.14 2,350,000
0.136 0.136 0.134 318,580
661 CDAYENONFER 0.74 0.74 0.76 11,040,000
0.74 0.73 0.73 8,151,740
662 ASIA FINANCIAL 2.70 2.75 2.75 56,510
2.75 2.74 2.70 153,017
663 YUN SKY CHEM 0.152 0.157 0.158 14,628,000
0.154 0.153 0.153 2,273,720
665 TAIFOOK SEC 4.90 4.96 4.98 6,376,000
4.95 4.93 4.89 31,346,540
666 SHK HK IND 0.195 0.199 0.199 360,000
0.199 0.195 0.195 70,700
667 HANNSTAR BOARD 1.83 1.84 1.84 676,000
1.83 1.83 1.82 1,240,160
668 HK CATERING MGT 1.70 1.71 1.70 130,000
1.70 1.70 1.70 221,000
669 TECHTRONIC IND 6.45 6.50 6.50 1,374,500
6.49 6.39 6.32 8,870,085
670 CHINA EAST AIR 2.73 2.80 2.81 4,752,000
2.77 2.77 2.69 13,222,160
672 ZHONGAN REALEST 2.81 2.92 2.91 887,000
2.91 2.90 2.79 2,545,770
673 CHINA HEALTH 0.455 0.48 - -
0.455 0.45 - -
674 UNITED POWER 0.181 0.19 0.19 444,000
0.19 0.185 0.19 84,360
675 K & P INT'L 0.355 0.365 0.37 2,000
0.365 0.325 0.37 740
676 PEGASUS INT'L 1.37 1.38 1.38 40,000
1.38 1.37 1.37 54,900
677 GOLDEN RES DEV 0.51 0.51 0.51 268,000
0.50 0.50 0.50 135,880
678 GENTING HK 1.94 1.98 - -
1.94 1.88 - -
679 ASIA TELE-NET 0.41 0.41 0.415 50,000
0.41 0.375 0.375 20,100
680 NAN HAI CORP 0.111 0.111 0.111 21,350,000
0.111 0.11 0.108 2,313,900
681 CHI PEOPLE HOLD 0.30 0.31 0.31 5,674,000
0.305 0.305 0.30 1,722,700
682 CHAODA MODERN 8.26 8.35 8.35 2,620,737
8.30 8.32 8.15 21,552,422
683 KERRY PPT 39.65 39.85 39.95 780,191
39.50 39.50 39.45 31,043,443
684 ALLAN INT'L 2.05 2.06 2.05 122,000
2.05 2.05 2.02 247,060
685 MEDIA CHINESE 1.165 1.18 - -
1.165 1.06 - -
686 TIME INFRA HOLD 0.56 0.58 0.58 2,000
0.58 0.54 0.58 1,160
687 TYSAN HOLDINGS 1.29 1.29 1.30 612,000
1.27 1.27 1.26 786,220
* 688 CHINA OVERSEAS 16.26 16.38 16.44 18,675,344
16.40 16.36 16.26 305,202,487
689 EPI (HOLDINGS) 0.185 0.19 0.191 12,620,000
0.189 0.188 0.185 2,382,800
690 UNI-BIO GROUP 0.455 0.46 0.465 7,840,000
0.455 0.455 0.45 3,582,250
691 SHANSHUI CEMENT 5.77 5.70 5.82 4,987,000
5.66 5.66 5.60 28,518,030
692 CHING HING 0.41 0.435 0.44 796,000
0.435 0.42 0.405 330,450
693 TAN CHONG INT'L 1.39 1.45 - -
1.40 1.40 - -
694 BEIJING AIRPORT 5.02 5.15 5.14 3,367,200
5.14 5.14 4.99 17,159,726
696 TRAVELSKY TECH 7.82 7.83 7.84 202,094
7.83 7.75 7.72 1,580,155
697 SHOUGANG INT'L 1.94 1.94 1.95 14,634,000
1.94 1.93 1.91 28,316,960
698 TONGDA GROUP 0.25 0.255 0.255 1,640,000
0.255 0.25 0.25 416,200
* 700 TENCENT 165.10 168.80 169.00 2,479,338
168.50 168.70 166.00 415,928,537
701 CNT GROUP 0.193 0.198 0.193 20,000
0.193 0.193 0.193 3,860
702 GENESIS ENERGY 0.212 0.214 0.216 1,365,000
0.213 0.209 0.206 289,290
703 FUTURE BRIGHT 0.455 0.475 - -
0.455 0.45 - -
704 HUSCOKE RES 0.57 0.59 0.59 17,872,000
0.59 0.58 0.56 10,235,060
705 CVM MINERALS 0.41 0.415 0.415 12,000
0.415 0.40 0.415 4,980
706 FINTRONICS 0.38 0.395 0.405 2,200,000
0.385 0.39 0.38 865,800
707 CO-PROSPERITY 0.65 0.66 0.66 1,748,000
0.66 0.65 0.64 1,140,720
708 NEW MEDIA 0.30 0.30 0.30 220,000
0.30 0.295 0.295 65,425
709 GIORDANO INT'L 2.25 2.31 2.32 838,000
2.30 2.30 2.26 1,913,680
710 VARITRONIX INTL 2.71 2.44 2.68 5,363,000
2.43 2.40 2.35 12,899,130
711 CHUN WO DEV 0.52 0.53 0.53 576,000
0.52 0.52 0.52 299,820
712 COMTEC SOLAR 2.79 2.83 2.83 3,504,000
2.82 2.80 2.71 9,729,380
713 WORLD HOUSEWARE 0.29 0.31 0.31 122,000
0.31 0.29 0.305 37,320
714 CHEUKNANG W1011 0.60 0.63 0.63 220,000
0.63 0.61 0.60 132,600
715 HUTCH HARB RING 0.92 0.99 0.99 38,060,000
0.98 0.98 0.92 36,465,980
716 SINGAMAS CONT 1.17 1.21 1.23 14,256,000
1.21 1.20 1.15 17,242,220
717 EMPEROR CAPITAL 0.435 0.46 0.46 2,706,000
0.455 0.455 0.44 1,203,660
718 BESTWAY INT'L 0.395 0.40 0.40 280,000
0.40 0.38 0.395 110,625
719 SHANDONG XINHUA 2.91 2.92 2.90 72,000
2.89 2.89 2.88 208,320
720 WO KEE HONG 1.02 1.05 1.05 2,385,000
1.04 1.02 1.00 2,424,050
721 PRIME INVEST 0.139 0.148 0.15 8,940,000
0.143 0.143 0.127 1,303,480
723 BRIGHT PROS-NEW 0.77 0.77 0.80 60,534,375
0.76 0.74 0.72 45,569,888
724 SINO-TECH INT'L 0.84 0.87 0.87 25,247,000
0.85 0.84 0.82 21,430,500
725 PERENNIAL INT'L 0.70 0.70 - -
0.70 0.66 - -
726 SOUTH EAST GP 0.60 0.63 0.68 8,374,000
0.63 0.62 0.58 5,325,600
727 VXL CAPITAL 0.345 0.35 0.35 10,000
0.35 0.31 0.35 3,500
728 CHINA TELECOM 3.18 3.24 3.26 38,437,400
3.24 3.23 3.19 124,057,890
729 JIA SHENG HLDGS 0.375 0.42 0.415 76,340,000
0.41 0.415 0.37 30,174,300
730 SHOUGANG GRAND 0.48 0.475 0.475 192,000
0.475 0.465 0.465 89,660
731 SAMSON PAPER 0.77 0.78 0.77 100,000
0.77 0.77 0.77 77,000
732 TRULY INT'L 6.95 7.16 7.16 686,000
7.12 7.12 6.93 4,862,040
733 HOPEFLUENT 2.35 2.34 2.34 208,000
2.31 2.30 2.30 480,640
735 C P NEW ENERGY 0.57 0.56 0.57 7,520,000
0.56 0.55 0.55 4,212,200
736 CHINA PPT INV 0.071 0.094 0.096 646,815,000
0.093 0.093 0.073 56,396,605
737 HOPEWELL INFRA 4.71 4.73 4.73 319,060
4.73 4.72 4.69 1,503,597
738 LE SAUNDA HOLD 1.73 1.81 1.81 658,000
1.81 1.80 1.73 1,178,700
739 ZHEJIANG GLASS 2.94 2.96 2.96 4,149,000
2.94 2.94 2.85 12,112,770
741 GOLDRESORTW1006 0.055 0.056 0.055 392,000
0.055 0.051 0.054 20,280
743 ASIA CEMENT CH 4.60 4.66 4.66 1,155,500
4.65 4.65 4.63 5,373,095
744 LIPPO W1107 0.15 0.20 - -
0.15 0.14 - -
745 CH RAILSMEDIA 0.143 0.151 0.145 2,000
0.145 0.145 0.145 290
746 L & M HOLDING 3.80 3.78 3.81 158,000
3.76 3.76 3.76 598,160
747 SHENYANG PUBLIC TRADING SUSPENDED
748 HK ENERGY W1105 0.45 0.50 0.43 3,043
0.44 0.44 0.43 1,266
749 HANNYHOLD W1009 0.21 - - -
0.21 - - -
750 SINGYES SOLAR 3.88 3.80 3.88 2,859,000
3.79 3.79 3.75 10,911,420
751 SKYWORTHDIGITAL 8.07 7.99 8.10 4,964,473
7.98 7.98 7.80 39,358,059
752 PICO FAR EAST 1.60 1.62 1.62 94,000
1.60 1.60 1.60 151,260
753 AIR CHINA 6.00 6.08 6.11 7,918,800
6.07 6.07 6.00 48,063,748
754 HOPSON DEV HOLD 10.78 11.20 11.20 4,536,000
11.20 11.18 10.78 49,562,520
755 SHANGHAI ZENDAI 0.31 0.315 0.32 4,485,000
0.31 0.31 0.31 1,403,825
756 TIANYI FRUIT 2.02 2.03 2.05 2,168,000
2.04 2.01 1.99 4,355,280
757 SOLARGIGA 2.05 2.02 2.06 5,559,200
2.02 2.01 2.00 11,213,986
758 JUNEFIELD GROUP 0.28 0.295 0.30 516,000
0.295 0.275 0.28 144,620
759 CEC INT'L HOLD 0.171 - - -
0.171 0.151 - -
760 TOMORROW INT'L 0.43 0.435 0.435 510,000
0.43 0.43 0.43 220,050
761 BEL GLOBAL RES 0.204 0.209 0.21 11,946,000
0.209 0.208 0.201 2,466,782
762 CHINA UNICOM 10.06 10.30 10.30 8,869,100
10.28 10.28 10.04 90,425,604
763 ZTE 46.95 48.20 48.30 1,317,642
48.00 47.65 46.55 62,694,597
764 CHINA STAR INV 0.62 0.65 0.62 30,000
0.62 0.59 0.62 18,600
765 PERFECTECH INTL 0.79 0.78 0.82 380,000
0.78 0.77 0.76 296,640
766 SINO PROSPER SG 0.187 0.194 0.197 10,700,000
0.193 0.189 0.182 2,048,510
767 PACIFIC PLYWOOD 0.122 0.128 0.121 600,000
0.12 0.112 0.12 72,300
768 UBA INVESTMENTS 0.12 0.119 0.12 70,000
0.119 0.104 0.12 8,400
769 CHINA RAREEARTH 1.58 1.59 1.61 2,194,000
1.58 1.58 1.57 3,485,900
% 770 SHANGHAI GROWTH 1.70 1.74 - -
1.70 1.60 - -
771 AUTOMATED SYS 1.62 1.64 1.62 80,000
1.62 1.61 1.60 128,200
773 CH METAL RECYCL 8.45 8.47 8.50 877,165
8.46 8.46 8.39 7,414,854
774 WINGON TRAW1001 0.01 0.01 - -
0.01 - - -
775 CKLIFE SCIENCES 0.445 0.455 0.455 574,000
0.455 0.45 0.45 258,570
776 JF FURNISHINGS 2.35 2.40 - -
2.35 - - -
777 NETDRAGON 3.95 4.04 4.09 2,336,000
4.04 4.03 3.94 9,348,835
789 ARTINI 1.03 1.05 1.06 6,087,000
1.04 1.03 1.03 6,362,330
794 COME SURE GROUP 1.17 1.20 - -
1.17 1.17 - -
800 A8 DIGITALMUSIC 3.22 3.29 3.28 358,000
3.27 3.27 3.23 1,164,620
801 GOLDEN MEDITECH 1.72 1.88 1.89 5,515,048
1.88 1.83 1.76 10,164,266
802 RCG 10.14 10.28 10.28 74,000
10.28 10.20 10.14 754,560
803 PROSPERITY INTL 0.415 0.43 0.43 3,860,000
0.425 0.42 0.415 1,627,400
806 VALUE PARTNERS 4.00 3.99 4.05 339,339
3.97 3.97 3.95 1,354,936
807 SC CHI W1009 0.15 - - -
0.15 - - -
808 PROSPERITY REIT 1.31 1.33 1.33 385,000
1.33 1.32 1.31 509,130
809 GLOBAL BIO-CHEM 1.77 1.92 1.92 14,148,000
1.91 1.91 1.76 26,470,980
810 OPES ASIA 0.173 0.18 0.18 1,120,000
0.173 0.173 0.17 192,700
811 XINHUA WINSHARE 3.14 3.18 3.18 491,000
3.16 3.16 3.10 1,541,650
812 TANRICH 0.206 0.207 0.20 368,000
0.196 0.196 0.195 72,678
813 SHIMAO PROPERTY 14.10 14.72 14.78 7,922,500
14.72 14.70 14.08 115,053,850
814 JINGKELONG 6.40 6.36 6.40 50,000
6.32 6.32 6.32 318,040
817 FRANSHION PPT 2.73 2.74 2.75 3,445,100
2.74 2.72 2.72 9,435,075
818 HI SUN TECH 4.00 4.39 4.70 19,175,000
4.38 4.38 4.18 83,995,880
819 TIANNENG POWER 3.42 3.60 3.60 7,260,000
3.59 3.59 3.43 25,557,200
820 HSBCDRAGON FUND 8.10 8.20 8.18 198,500
8.17 8.18 8.10 1,616,260
821 VC HOLDINGS 1.79 1.83 1.84 232,000
1.82 1.79 1.80 420,480
822 KA SHUI INT'L 0.51 0.51 0.51 1,130,000
0.51 0.50 0.50 572,200
823 LINK REIT 19.80 19.84 19.94 2,894,286
19.82 19.74 19.66 57,393,453
825 NWDS CHINA 6.98 7.12 7.13 1,041,000
7.11 7.10 6.95 7,377,620
826 TIANGONG INT'L 2.54 2.54 2.52 110,000
2.52 2.52 2.52 277,500
827 KO YO GROUP 0.151 0.158 0.158 18,130,000
0.156 0.151 0.148 2,767,450
828 DYNASTY WINES 2.46 2.54 2.53 988,000
2.52 2.52 2.45 2,477,720
829 SHENGUAN HLDGS 6.84 7.06 7.06 7,076,700
7.06 7.05 6.81 49,382,577
832 CENTRAL CHINA 2.20 2.22 2.22 346,000
2.22 2.20 2.15 763,200
833 ALLTRONICS 0.55 0.58 0.57 440,000
0.57 0.57 0.54 247,380
834 KANGDA FOOD 1.26 1.26 1.26 44,000
1.26 1.20 1.26 55,440
835 ASIA COAL 0.33 0.335 0.34 1,700,000
0.335 0.33 0.33 571,900
836 CHINA RES POWER 15.20 15.44 15.48 5,428,473
15.44 15.42 15.24 83,533,634
837 CARPENTER TAN 4.56 4.33 4.73 11,600,000
4.33 4.32 4.23 51,209,280
838 EVA HOLDINGS 1.37 1.36 1.36 5,820,000
1.34 1.34 1.32 7,853,120
839 TIANDA OIL PIPE 4.09 4.10 4.12 4,769,000
4.10 4.07 3.99 19,367,034
840 TIANYE WATER 0.91 0.92 0.91 542,000
0.91 0.91 0.90 488,160
841 CASSAVA RES 2.04 2.13 2.13 9,298,000
2.12 2.12 1.98 19,378,140
843 TIAN AN W1001 TRADING SUSPENDED
845 GLORIOUS PPT H 3.43 3.51 3.53 4,825,667
3.51 3.49 3.43 16,795,808
846 MINGFA GROUP 2.21 2.25 2.25 2,034,000
2.23 2.21 2.20 4,517,130
848 MAOYE INT'L 2.14 2.16 2.17 8,968,000
2.14 2.14 2.08 19,111,870
850 PETROASIAN 0.53 0.55 0.56 34,064,000
0.55 0.54 0.53 18,558,720
851 SHENG YUAN HLDG 1.58 1.65 1.64 40,300
1.64 1.64 1.64 66,062
852 STRONG PETRO 1.82 1.89 1.91 3,124,000
1.88 1.87 1.85 5,864,800
855 CHINA WATER 3.03 3.10 3.10 3,978,000
3.09 3.09 3.05 12,257,700
856 VST HOLDINGS 1.92 1.90 1.93 4,384,000
1.89 1.89 1.89 8,372,360
* 857 PETROCHINA 9.24 9.32 9.37 48,633,068
9.32 9.31 9.27 453,119,071
858 EXTRAWELL PHAR 1.38 1.42 1.46 88,440,000
1.41 1.41 1.32 123,554,700
859 HENRY GROUP 0.43 0.45 0.45 200,000
0.435 0.435 0.435 89,290
860 MING FUNG JEWEL 0.78 0.82 0.81 2,360,000
0.78 0.81 0.76 1,843,500
861 DIGITAL CHINA 10.10 10.38 10.40 2,015,400
10.38 10.36 10.10 20,759,072
862 NW MOBILE 4.60 5.59 - 200
4.60 4.30 - 860
865 FIRST MOBILE TRADING SUSPENDED
866 CHINA QINFA 2.34 2.53 2.57 16,532,000
2.52 2.52 2.42 41,631,260
868 XINYI GLASS 7.07 7.05 7.10 3,840,000
7.03 7.03 6.98 27,182,880
869 PLAYMATES TOYS 0.78 0.82 0.82 390,400
0.80 0.79 0.78 312,464
870 HANG FUNG GOLD TRADING SUSPENDED
872 JH AUTO SAFETY 1.20 1.22 1.22 748,000
1.20 1.20 1.19 899,540
874 GUANGZHOU PHAR 5.77 5.85 5.91 418,000
5.85 5.82 5.68 2,419,480
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.58 0.62 - -
0.58 0.53 - -
878 SOUNDWILL HOLD 4.96 5.01 5.00 194,000
5.00 5.00 4.93 966,740
880 SJM HOLDINGS 4.23 4.28 4.28 3,614,000
4.28 4.27 4.24 15,397,400
882 TIANJIN DEV 5.71 5.80 5.80 1,306,000
5.80 5.77 5.69 7,527,500
* 883 CNOOC 11.92 12.20 12.24 29,196,631
12.20 12.18 12.00 353,833,221
886 SILVER BASE 2.66 2.78 2.78 1,088,000
2.77 2.73 2.67 2,978,530
887 EMPEROR WATCH&J 0.465 0.47 0.475 5,350,000
0.465 0.455 0.455 2,492,300
888 ROADSHOW 0.72 0.73 0.73 300,000
0.73 0.72 0.71 215,500
889 DATRONIX HOLD 1.05 1.09 - -
1.05 1.00 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
891 TRINITY 3.19 3.19 3.24 2,258,000
3.19 3.18 3.19 7,248,860
893 CHINAVTM MINING 5.07 5.09 5.14 1,693,000
5.08 5.07 5.05 8,634,860
894 MAN YUE INT'L 2.55 2.56 2.53 150,000
2.53 2.53 2.52 378,500
896 HANISON 1.06 1.09 1.06 18,000
1.06 1.06 1.06 19,080
897 WAI YUEN TONG 0.088 0.089 0.089 37,092,000
0.089 0.088 0.088 3,279,600
898 MULTIFIELD INTL 0.26 0.27 0.265 308,000
0.265 0.265 0.25 80,380
899 ASIA RESOURCES TRADING SUSPENDED
900 AEON CREDIT 6.80 6.85 - 1,400
6.80 6.40 - 8,820
901 RADFORD CAPITAL 0.071 0.071 0.071 772,400
0.071 0.068 0.071 54,819
902 HUANENG POWER 4.32 4.39 4.39 10,324,244
4.39 4.37 4.33 44,996,089
903 TPV TECHNOLOGY 4.70 4.78 4.80 2,120,430
4.78 4.73 4.69 10,100,294
904 CHINA GREEN 7.28 7.38 7.42 378,270
7.37 7.29 7.10 2,741,904
905 MASTERMIND CAP 0.132 0.146 0.13 1,280,000
0.13 0.126 0.122 161,200
906 COFCO PACKAGING 10.30 10.24 10.44 1,526,000
10.26 10.22 10.12 15,679,380
907 ELEGANCE INT'L 0.76 0.82 0.65 6,000
0.75 0.75 0.65 3,900
908 JIUZHOU DEV 0.88 0.88 0.88 636,000
0.88 0.86 0.86 552,920
909 ZHONGDA INT'L 0.74 0.74 0.75 2,570,000
0.73 0.73 0.73 1,901,120
910 CH GRAND FOREST 0.29 0.29 0.29 4,922,000
0.29 0.285 0.285 1,422,950
912 SUGA INT'L 1.10 1.12 1.13 724,000
1.12 1.11 1.10 799,640
913 UNITY INV HOLD 0.40 0.415 - 400
0.40 0.40 - 158
914 ANHUI CONCH 48.95 49.95 50.00 1,233,050
49.90 49.10 48.85 60,636,025
915 LINMARK GROUP 0.45 0.47 0.48 260,000
0.45 0.445 0.44 117,970
916 CHINA LONGYUAN 9.93 10.06 10.20 15,071,086
10.04 10.04 9.99 151,781,937
917 NEW WORLD CHINA 2.84 2.95 2.96 4,487,200
2.95 2.94 2.85 13,069,576
918 TAKSON HOLDINGS 0.36 0.35 0.35 346,000
0.35 0.33 0.35 121,100
919 MODERN BEAUTY 0.61 0.62 0.62 40,000
0.62 0.61 0.61 24,480
921 HISENSE KELON 3.82 3.87 3.87 1,116,000
3.87 3.86 3.79 4,293,430
922 VISION TECH 0.47 0.48 0.48 30,460,000
0.48 0.475 0.455 14,073,000
925 BJ PROPERTIES 1.02 1.04 1.04 5,130,000
1.03 1.03 1.01 5,230,520
927 FUJIKON IND 1.57 1.59 1.58 238,000
1.58 1.58 1.53 368,660
928 TACK FAT GROUP TRADING SUSPENDED
929 IPE GROUP 0.59 0.62 0.65 1,550,000
0.62 0.61 0.57 962,650
930 CHINA FORESTRY 2.16 2.20 2.23 26,232,000
2.19 2.19 2.17 57,826,800
931 ARTEL GROUP 0.385 0.395 0.40 1,110,000
0.395 0.39 0.39 436,500
933 BRIGHTOIL 9.51 9.58 9.60 583,000
9.51 9.51 9.43 5,551,640
934 SINOPEC KANTONS 2.41 2.46 2.41 76,000
2.38 2.37 2.38 181,580
938 MAN SANG INT'L 0.53 0.54 0.53 20,000
0.53 0.51 0.53 10,600
* 939 CCB 6.48 6.67 6.68 132,117,826
6.67 6.66 6.50 871,836,264
* 941 CHINA MOBILE 70.35 72.85 73.00 21,857,987
72.85 72.80 70.95 1,571,573,366
943 EFORCE HOLDINGS 0.219 0.217 0.223 24,130,000
0.215 0.214 0.214 5,277,608
945 MANULIFE 141.40 141.00 141.20 88,300
140.90 140.90 140.70 12,440,950
946 HONTEX INT'L 1.96 1.97 1.99 8,539,000
1.96 1.96 1.94 16,770,280
947 MOBI DEV 3.23 3.27 3.30 2,989,000
3.26 3.25 3.23 9,786,860
952 QUAM 0.395 0.395 0.395 521,379
0.395 0.385 0.38 202,095
955 SCHRAMM 38.25 37.45 38.50 263,280
37.30 37.10 36.70 9,951,336
959 AMAX HLDGS 0.198 0.199 0.196 1,018,500
0.195 0.195 0.195 199,025
960 LONGFOR PPT 8.60 8.75 8.86 2,056,140
8.75 8.74 8.64 17,969,186
963 BLOOMAGE BIOTEC 3.29 3.30 - -
3.29 2.95 - -
966 CHINA TAIPING 24.75 25.10 25.10 1,625,914
25.10 25.05 24.75 40,656,342
968 LITTLE SHEEP 4.37 4.31 4.37 233,000
4.30 4.27 4.25 1,002,170
969 HUA LIEN INT'L 1.12 1.10 1.15 4,962,000
1.09 1.08 1.08 5,558,060
970 SPARKLE ROLL 0.69 0.68 0.69 6,520,000
0.67 0.67 0.67 4,423,600
978 TONIC IND HOLD TRADING SUSPENDED
979 GREEN ENERGY GP 0.75 0.77 0.78 352,000
0.77 0.75 0.74 270,880
980 LIANHUA 22.90 23.80 23.60 214,000
23.40 23.10 22.90 4,978,600
981 SMIC 0.51 0.51 0.51 69,098,000
0.50 0.50 0.495 34,546,795
982 IONE HOLDINGS 8.38 8.50 8.60 10,000
8.50 8.32 8.50 85,300
983 SHUI ON CONS 11.58 12.06 12.24 690,000
12.06 11.90 11.76 8,332,200
984 AEON STORES 12.80 13.48 12.80 6,000
12.80 12.56 12.80 76,800
985 CHINA SCI-TECH 0.238 0.245 0.249 5,649,816
0.245 0.244 0.239 1,382,995
986 NAM HING 0.63 0.69 0.70 1,308,000
0.69 0.65 0.63 859,160
987 HK ENERGY HOLD 0.75 0.76 0.76 176,889
0.74 0.74 0.74 131,916
988 LOUDONG GN RES 1.24 1.26 1.28 7,674,310
1.26 1.25 1.25 9,690,774
989 CHINA MOTION 0.15 0.154 0.154 295,000
0.154 0.148 0.15 44,637
991 DATANG POWER 3.29 3.36 3.36 10,102,600
3.35 3.35 3.30 33,620,850
992 LENOVO GROUP 4.76 4.87 4.87 9,463,989
4.86 4.83 4.76 45,610,977
993 SIMSEN INT'L 0.345 0.345 0.345 2,284,000
0.33 0.325 0.33 771,530
995 ANHUIEXPRESSWAY 5.30 5.40 5.41 407,277
5.40 5.39 5.35 2,194,792
996 ORIENTAL GINZA 1.68 1.75 1.69 70,000
1.72 1.72 1.69 118,300
997 DECCA HOLDINGS 1.40 - - -
1.40 1.20 - -
998 CITIC BANK 6.54 6.64 6.65 22,253,187
6.63 6.62 6.52 147,090,912
999 I.T 1.40 1.54 1.55 4,682,000
1.51 1.50 1.37 6,789,440
1000 BEIJING MEDIA 5.00 5.10 5.00 15,000
5.00 4.96 4.96 74,920
1001 VAN SHUNG CHONG 0.90 0.93 0.90 122,000
0.89 0.89 0.89 109,180
1002 V.S. INT'L 0.166 0.172 0.167 248,000
0.167 0.164 0.166 41,256
1003 21 HOLDINGS 0.154 0.175 0.193 490,779,895
0.174 0.174 0.157 87,264,701
1004 RISING DEV HOLD 1.62 1.69 - -
1.64 1.65 - -
1005 MATRIX HOLDINGS 1.28 1.28 1.25 6,000
1.25 1.25 1.25 7,500
1006 CHINA CORN OIL 5.84 6.21 6.30 29,519,000
6.20 6.20 5.66 178,399,220
1008 CT HOLDINGS 4.30 - 4.25 2,000
4.35 4.35 4.25 8,500
1010 PACMOS TECH 0.43 0.46 - -
0.43 0.355 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 WAI CHUN GROUP 0.106 0.107 - -
0.106 0.094 - -
1027 DB-BOCL@EC1012B 0.036 - 0.035 1,000,000
0.035 - 0.035 35,000
1031 GOLDEN RESORTS 0.41 0.41 0.41 808,000
0.405 0.405 0.40 326,340
1033 YIZHENG CHEM 2.12 2.14 2.14 1,086,000
2.13 2.13 2.10 2,306,800
1036 WINSOR PPT HOLD 8.75 9.10 9.00 1,000
9.00 8.81 9.00 9,000
1037 DAIWA ASSOCIATE 0.70 0.70 - -
0.70 0.63 - -
1038 CKI HOLDINGS 29.70 29.65 29.75 545,954
29.55 29.50 29.35 16,168,817
1041 FULBOND HOLDING 0.044 0.049 0.049 224,234,000
0.049 0.048 0.043 10,469,548
1043 COSLIGHT TECH 11.36 11.44 11.40 970,000
11.38 11.30 11.02 10,848,000
1044 HENGAN INT'L 56.65 57.65 58.00 352,705
57.60 57.25 57.20 20,348,806
1045 APT SATELLITE 3.08 3.14 3.15 57,500
3.14 3.10 3.10 179,730
1046 UNIVERSE INT'L 0.088 0.09 0.094 4,700,000
0.09 0.087 0.087 425,530
1047 NGAI HING HONG 0.47 0.57 0.55 340,000
0.53 0.52 0.51 182,640
1049 CELESTIAL ASIA 1.40 1.36 1.38 350,300
1.36 1.33 1.33 471,814
1050 KARRIE INT'L 0.51 0.53 0.51 20,000
0.51 0.51 0.51 10,200
1051 G-RESOURCES 0.495 0.49 0.495 71,216,755
0.49 0.485 0.485 34,750,924
1052 GZI TRANSPORT 3.05 3.09 3.09 3,231,568
3.09 3.07 3.02 9,868,875
1053 CHONGQING IRON 2.92 2.93 2.93 1,432,000
2.91 2.91 2.90 4,167,420
1055 CHINA SOUTH AIR 2.41 2.42 2.43 8,672,900
2.42 2.41 2.39 20,975,972
1058 GUANGDONG TANN 0.415 0.425 0.425 80,000
0.425 0.41 0.425 34,000
1059 KANTONE HOLDING 0.186 0.186 0.186 960,000
0.186 0.184 0.186 178,560
1060 CHINAVISION 0.455 0.46 0.45 830,000
0.445 0.45 0.44 372,150
1062 NEW CAPITAL 0.375 0.38 0.395 1,660,000
0.37 0.365 0.37 629,900
1063 SUNCORP TECH 0.207 0.217 0.22 13,124,000
0.215 0.214 0.203 2,843,884
1064 ZHONG HUA INT'L 0.73 0.73 - -
0.73 0.62 - -
1065 TIANJIN CAPITAL 2.79 2.80 2.85 662,000
2.77 2.79 2.77 1,851,960
1068 YURUN FOOD 22.05 23.05 23.10 2,340,724
23.00 23.00 22.00 52,977,323
1070 TCL MULTIMEDIA 8.48 8.50 8.50 1,436,497
8.49 8.46 8.35 12,161,601
1071 HUADIAN POWER 2.04 2.07 2.07 1,838,000
2.06 2.06 2.04 3,782,420
1072 DONGFANG ELEC 40.55 41.60 41.80 453,174
41.60 41.30 40.80 18,776,410
1073 CHINA AGROTECH 0.83 0.83 0.83 4,000
0.83 0.80 0.79 3,240
1076 FIRST NATURAL TRADING SUSPENDED
% 1077 CABLE&W I100B19 N/A - - -
N/A - - -
% 1078 CABLE&W I 1KB19 N/A - - -
N/A - - -
1080 SHENGLI PIPE 2.12 2.13 2.17 16,091,500
2.13 2.12 2.08 34,266,795
1083 TOWNGAS CHINA 3.16 3.14 3.17 935,000
3.13 3.13 3.13 2,945,200
1088 CHINA SHENHUA 37.00 38.00 38.00 5,778,315
38.00 37.95 37.30 218,144,332
1093 CHINA PHARMA 4.31 4.32 4.37 1,451,068
4.31 4.30 4.26 6,241,509
1094 C P PROCUREMENT 0.68 0.69 0.71 8,348,000
0.69 0.68 0.68 5,739,880
1097 I-CABLE COMM 1.18 1.16 1.18 319,000
1.15 1.15 1.15 372,540
1098 ROAD KING INFRA 6.06 6.05 6.09 416,000
6.03 6.02 6.01 2,513,520
1099 SINOPHARM 27.70 27.55 27.70 1,082,400
27.55 27.50 27.35 29,797,640
1100 MAINLAND HOLD 0.93 0.98 0.93 6,000
0.93 0.89 0.93 5,580
1104 APAC RESOURCES 0.45 0.465 0.48 3,620,000
0.465 0.46 0.455 1,690,300
1105 SING TAO 0.62 0.65 0.65 450,000
0.65 0.64 0.64 288,880
1108 LUOYANG GLASS 2.06 2.11 2.14 2,996,000
2.11 2.10 2.05 6,283,720
1109 CHINA RES LAND 16.92 17.66 17.68 10,570,716
17.64 17.52 16.92 183,718,857
1111 CHONG HING BANK 14.92 15.18 15.20 33,000
15.12 14.92 14.90 496,080
1114 BRILLIANCE CHI 2.17 2.19 2.20 9,428,000
2.19 2.18 2.15 20,485,520
1116 MAYER HOLDINGS 0.80 0.81 0.82 5,316,000
0.80 0.80 0.79 4,259,760
1118 GOLIK HOLDINGS 0.38 0.41 0.395 200,000
0.395 0.395 0.395 79,000
1120 ARTS OPTICAL 3.50 3.59 3.59 20,000
3.59 3.50 3.50 70,900
1122 QINGLING MOTORS 1.89 1.91 1.92 4,056,000
1.90 1.90 1.88 7,705,020
1123 CHINA-HK PHOTO 0.56 0.57 0.56 120,000
0.56 0.56 0.56 67,200
1124 COASTAL GL 0.61 0.61 0.62 4,102,000
0.61 0.60 0.60 2,498,640
1125 LAI FUNG HOLD 0.28 0.29 0.29 4,425,000
0.285 0.285 0.28 1,257,120
1126 DREAM INT'L 0.55 0.57 - -
0.55 0.55 - -
1128 WYNN MACAU 9.64 9.57 9.76 1,052,000
9.55 9.50 9.51 10,053,692
1129 WATER INDUSTRY 0.228 0.233 0.232 5,432,000
0.232 0.232 0.228 1,250,544
1130 CHINA ENV RES 0.114 0.124 0.124 4,701,000
0.12 0.113 0.112 544,808
1131 KWONG HING INTL 0.85 0.87 0.89 8,770,000
0.86 0.86 0.86 7,700,650
1132 ORANGE SKY G H 1.16 1.17 1.18 785,000
1.17 1.16 1.13 903,550
1133 HARBIN POWER 6.92 6.94 6.96 1,056,000
6.94 6.93 6.85 7,300,872
1135 ASIA SATELLITE 10.70 11.06 11.00 44,000
11.00 10.80 11.00 484,000
1136 TCC INT'L HOLD 3.60 3.66 3.66 74,000
3.66 3.61 3.60 268,720
1137 CITY TELECOM 3.64 3.70 3.73 1,750,572
3.70 3.69 3.64 6,471,965
1138 CHINA SHIP DEV 11.52 11.70 11.70 4,803,354
11.66 11.66 11.50 55,705,943
1139 VICTORY GROUP TRADING SUSPENDED
1140 OP FIN INV 1.22 1.23 1.23 20,000
1.23 1.15 1.22 24,480
1141 POLY DEV HOLD 0.79 0.78 0.80 18,320,000
0.77 0.77 0.77 14,246,640
1142 SIBERIAN MINING 0.035 0.04 0.041 292,800,000
0.039 0.039 0.035 11,400,460
1144 SB-C EVB@EC1011 0.02 0.031 - -
0.023 0.023 - -
1149 BROAD INTELL 0.61 0.62 0.63 956,000
0.62 0.61 0.61 591,160
1155 CENTRON TELECOM 2.29 2.32 2.38 3,735,000
2.33 2.31 2.30 8,786,290
1159 KARCE INTL HOLD 0.207 0.209 0.207 588,000
0.207 0.204 0.20 118,748
1160 GRAND INV INTL 0.38 - - -
0.38 0.37 - -
1161 WATER OASIS GP 2.93 2.93 2.96 180,000
2.93 2.91 2.90 526,000
1163 BRIGHT INT'L GP 0.73 0.73 0.73 3,322,000
0.73 0.72 0.72 2,409,520
1164 VITAL PHARM 0.186 0.186 0.186 255,000
0.183 0.183 0.181 46,315
1166#SOLARTECH INT'L TRADING SUSPENDED
1168 SINOLINK HOLD 1.46 1.50 1.50 7,680,000
1.48 1.48 1.47 11,367,420
1169 HAIER ELEC 5.09 5.07 5.10 2,674,560
5.07 5.05 5.00 13,457,013
1170 KINGMAKER 0.93 0.94 0.94 210,000
0.94 0.93 0.93 195,500
1171 YANZHOU COAL 17.00 17.18 17.20 3,585,529
17.16 17.10 16.90 61,229,730
1172 MIDAS INT'L 0.218 0.23 0.222 416,000
0.222 0.222 0.215 91,776
1173 VEEKO INT'L 0.155 0.159 0.154 620,000
0.154 0.151 0.15 93,180
1174 PACIFIC ANDES 1.54 1.57 1.58 1,604,392
1.57 1.56 1.55 2,519,756
1175 FU JI CATERING TRADING SUSPENDED
1176 ZHUGUANG HOLD 2.25 2.35 2.35 2,658,000
2.34 2.30 2.22 6,050,900
1177 SINO BIOPHARM 2.38 2.48 2.50 9,080,000
2.46 2.47 2.40 22,222,020
1178 VITOP BIOENERGY 0.127 0.135 - -
0.127 0.123 - -
1180 PARADISE ENT 0.25 0.275 0.275 42,000
0.275 0.255 0.25 10,980
1182 C Y FOUNDATION 0.182 0.179 0.186 12,735,000
0.179 0.177 0.175 2,282,675
1184 S.A.S. DRAGON 1.20 1.32 - -
1.20 1.15 - -
1185 CHINA ENERGINE 1.10 1.10 1.11 5,626,000
1.09 1.09 1.08 6,159,320
1186 CHINA RAIL CONS 9.82 9.94 9.97 4,165,949
9.95 9.93 9.82 41,251,518
1187 PEARLRIVER TYRE 1.77 1.79 - -
1.77 - - -
1188 FE GOLDEN RES 0.237 0.24 0.244 1,502,000
0.234 0.233 0.233 352,730
1189 WING ON TRAVEL 0.028 0.03 0.029 55,731,425
0.029 0.029 0.027 1,589,401
1191 YUESHOU ENV 0.158 0.157 0.16 9,698,000
0.154 0.154 0.154 1,511,864
1192 TITAN PETROCHEM 0.192 0.197 0.197 1,520,000
0.197 0.196 0.192 297,800
1193 CHINA RES GAS 11.58 11.48 11.58 3,537,100
11.40 11.38 11.10 40,186,346
1194 C PRECIOUSMETAL 1.89 2.00 2.06 37,056,000
1.99 1.99 1.87 73,901,040
1195 SINOTRONICS 0.40 0.425 0.42 6,745,536
0.42 0.42 0.385 2,767,359
1196 CHEONG MING INV 0.375 0.39 - -
0.375 0.37 - -
1198 ROYALE FURN 1.21 1.26 1.21 40,000
1.21 1.21 1.21 48,400
1199 COSCO PACIFIC 9.75 9.95 9.95 3,104,644
9.93 9.91 9.74 30,622,679
1200 MIDLAND HOLDING 6.69 6.74 6.82 1,918,000
6.74 6.73 6.71 12,951,880
1201 KITH HOLDINGS 2.96 2.95 2.96 248,000
2.95 2.84 2.82 705,300
1202 CHENGDU PUTIAN 1.61 1.61 1.62 364,000
1.61 1.60 1.60 586,380
1203 GUANGNAN (HOLD) 1.58 1.59 1.62 540,000
1.58 1.58 1.57 859,380
1205 CITIC RESOURCES 2.20 2.28 2.28 5,024,000
2.27 2.27 2.22 11,352,450
1207 SRE GROUP 0.82 0.84 0.84 5,578,688
0.83 0.83 0.82 4,627,124
1208 MIN RESOURCES 2.63 2.69 2.70 2,246,000
2.68 2.68 2.65 6,020,280
1211 BYD COMPANY 66.50 68.45 68.80 3,677,175
68.45 68.40 66.35 248,460,652
1212 LIFESTYLE INT'L 13.86 14.50 14.66 1,118,457
14.50 14.48 13.82 16,201,944
1213 MOBICON GROUP 0.61 0.69 0.58 10,000
0.58 0.55 0.58 5,800
1215 KAI YUAN HLDGS 0.37 0.38 0.38 13,600,000
0.38 0.375 0.37 5,079,800
1217 CH INNOVATION 0.075 0.078 0.078 13,632,000
0.077 0.077 0.074 1,039,984
1218 EASYKNIT INT'L 0.28 0.28 0.28 915,140
0.265 0.265 0.265 245,710
1220 OCEAN GRAND TRADING SUSPENDED
1221 SINO HOTELS 2.25 2.36 2.30 10,000
2.30 2.20 2.30 23,000
1222 WANG ON GROUP 0.203 0.205 0.206 8,308,000
0.204 0.203 0.202 1,696,296
1223 SYMPHONY HOLD 0.43 0.435 0.44 102,000
0.425 0.425 0.425 44,020
1224 C C LAND 3.60 3.62 3.66 5,831,000
3.61 3.61 3.58 21,048,690
1225 LERADO GROUP 1.20 1.18 1.20 2,992,000
1.17 1.17 1.15 3,505,040
1226 GARRON INT'L 0.56 0.62 0.60 68,000
0.60 0.56 0.57 39,960
1227 NATIONAL INV 0.084 0.083 0.085 7,048,000
0.082 0.082 0.081 582,360
1228 SUPERB SUMMIT 0.37 0.375 0.375 1,646,000
0.375 0.37 0.365 609,225
1229 CHINA SONANGOL 1.30 1.40 1.41 90,000
1.40 1.31 1.40 126,200
1234 CHINA LILANG 5.30 5.40 5.40 4,191,491
5.40 5.39 5.14 22,125,398
1236 FB-CLIFE@EC0912 TRADING SUSPENDED
1238 POWERLONG 2.64 2.68 2.69 6,200,000
2.67 2.67 2.62 16,509,030
1268 DB-HSBC @EC1012 0.09 0.094 0.094 12,600,000
0.093 0.093 0.092 1,172,760
1294 FB-CLIFE@EC1007 0.46 0.49 - -
0.46 0.46 - -
1313 CHINARES CEMENT 3.84 3.86 3.90 4,286,000
3.85 3.83 3.83 16,580,340
1318 GREENS HOLDINGS 1.69 1.70 1.75 2,468,000
1.69 1.68 1.66 4,204,500
1328 INT'L ELITE 1.00 1.07 1.07 80,000
1.07 1.01 1.00 83,600
1333 CHINA ZHONGWANG 5.80 6.25 6.35 25,198,600
6.24 6.24 5.75 153,421,592
1338 BAWANG GROUP 5.49 5.48 5.65 11,067,000
5.40 5.40 5.35 61,288,940
1342 FB-CNOOC@EC0912 TRADING SUSPENDED
1361 361 DEGREES 4.50 4.57 4.59 4,214,000
4.56 4.52 4.47 19,140,050
1368 XTEP INT'L 4.39 4.38 4.45 1,403,500
4.37 4.37 4.32 6,109,175
1379 FB-HKEX @EC1009 0.045 - - -
0.045 - - -
1382 PACIFICTEXTILES 5.08 5.20 5.25 1,077,000
5.19 5.19 5.07 5,594,420
1383 HONG LONG HLDGS 0.99 1.07 1.08 724,000
1.05 1.05 0.96 743,180
1386 WALKER GROUP 1.34 1.36 1.36 193,000
1.36 1.33 1.29 253,430
1387 RENHE COMM 1.73 1.76 1.77 21,923,600
1.76 1.75 1.73 38,372,558
1388 EMBRY HOLDINGS 3.99 4.05 4.06 190,000
4.02 3.99 3.95 767,630
1393 HIDILI INDUSTRY 9.83 9.77 9.95 2,374,146
9.77 9.75 9.77 23,394,092
* 1398 ICBC 6.35 6.44 6.47 108,870,131
6.44 6.43 6.34 698,063,823
1399 SCUD GROUP 0.91 0.90 0.91 552,000
0.90 0.89 0.90 497,040
1408 JP-C EVB@EC1012 0.032 0.036 - -
0.034 0.034 - -
1409 JP-CLIFE@EC1012 0.023 0.026 0.025 100,000
0.025 0.024 0.025 2,500
1410 JP-HWL @EC1012 0.015 0.017 0.015 100,000
0.015 0.012 0.015 1,500
1416 JP-ICBC@EC0912A TRADING SUSPENDED
1427 UB-BOCL@EC1012A 0.05 0.054 0.052 2,020,000
0.052 0.052 0.051 103,680
1438 KC-HSBC@EC1009C 0.03 0.03 - -
0.03 0.014 - -
1463 JP-ICBC@EC0912B TRADING SUSPENDED
% 1485 TENNESSEE B2025 N/A - - -
N/A - - -
% 1489 CABLE&W 100 B12 N/A - - -
N/A - - -
% 1490 CABLE&W 1000B12 N/A - - -
N/A - - -
% 1504 RAFFLESIA C1110 N/A - - -
N/A - - -
1505 GE RETAIL B1110 TRADING SUSPENDED
1507 YUE YUEN B1111 N/A - - -
N/A - - -
% 1510 CH BANK N1612 N/A - - -
N/A - - -
1511 TREASURE B1105 N/A - - -
N/A - - -
% 1512 HOPSON B1002 N/A - - -
N/A - - -
1513 GAINLEAD B1202 N/A - - -
N/A - - -
% 1514 SHKP(CM)L I1703 N/A - - -
N/A - - -
% 1516 SCBHK N1704 N/A - - -
N/A - - -
% 1517 NWCLFL B1206 N/A - - -
N/A - - -
1518 SINOPEC B1404 N/A - - -
N/A - - -
% 1519 CHERATING N1207 N/A - - -
N/A - - -
% 1602 HANGSENG N1707 N/A - - -
N/A - - -
1603 FUJI F&C B1010 TRADING SUSPENDED
% 1604 WHARF FIN N1711 N/A - - -
N/A - - -
1605 CNR HOLD B1212 N/A - - -
N/A - - -
% 1606 PB ISSUER B1302 N/A - - -
N/A - - -
% 1607 SWIRE MTN N1804 N/A - - -
N/A - - -
% 1608 PAKA CAP C1303 N/A - - -
N/A - - -
1618 MCC 4.45 4.59 4.63 26,469,000
4.59 4.58 4.46 120,835,210
1628 YUZHOU PPT 2.23 2.25 2.27 600,000
2.25 2.24 2.22 1,348,720
1638 KAISA GROUP 2.97 2.96 3.03 3,624,000
2.95 2.95 2.92 10,861,850
% 1646 PLDTC N1703 N/A - - -
N/A - - -
1668 CHINASOUTHCITY 1.41 1.43 1.43 10,190,000
1.43 1.42 1.39 14,423,860
% 1686 TENNESSEE B1303 N/A - - -
N/A - - -
% 1687 PRC B2710 N/A - - -
N/A - - -
1688 ALIBABA 18.06 18.02 18.14 1,189,398
18.00 18.00 17.82 21,395,278
1717 AUSNUTRIA 6.44 6.43 6.53 6,394,000
6.43 6.42 6.35 41,275,660
1718 FB-HSBC @EC1003 0.028 0.028 - -
0.028 0.018 - -
1766 CSR 5.42 5.71 5.73 10,000,800
5.70 5.67 5.38 55,987,182
1777 FANTASIA 2.18 2.16 2.20 12,199,000
2.15 2.15 2.14 26,377,130
1800 CHINA COMM CONS 7.27 7.44 7.44 15,550,500
7.43 7.43 7.31 114,838,834
1803 JP-DENWY@EC1006 0.071 0.074 0.072 5,400,000
0.072 0.072 0.071 386,100
1808 TAI-I INT'L 0.395 0.40 0.395 98,000
0.395 0.395 0.395 38,710
1812 CHENMING PAPER 5.77 5.88 5.85 721,500
5.80 5.85 5.70 4,159,270
1813 KWG PROPERTY 5.78 5.98 6.05 5,219,750
5.99 5.95 5.73 30,912,065
1818 ZHAOJIN MINING 15.42 15.52 15.60 880,000
15.50 15.50 15.30 13,569,310
1823 HUAYUEXPRESSWAY 1.27 1.26 1.26 356,000
1.26 1.25 1.24 445,300
1828 DCH HOLDINGS 3.31 3.31 3.31 305,158
3.30 3.30 3.26 1,001,717
1832 TIMES LTD 5.55 5.56 5.57 16,000
5.55 5.55 5.55 88,890
1833 INTIME 7.16 7.20 7.22 428,000
7.18 7.17 7.05 3,057,730
1836 STELLA HOLDINGS 14.00 14.10 14.08 453,000
14.08 14.08 13.80 6,386,990
1838 CHINAPROPERTIES 2.26 2.30 2.30 431,000
2.29 2.29 2.27 985,400
1849 JPCLIFE@EC0912A TRADING SUSPENDED
1866 CHINA XLX FERT 3.26 3.30 3.30 187,000
3.30 3.26 3.17 611,480
1868 NEO-NEON 5.45 5.62 5.70 3,360,500
5.60 5.59 5.45 18,826,155
1872 UB-ICBC@EC1012D 0.077 - 0.078 100,000
0.078 - 0.078 7,800
1880 BELLE INT'L 9.02 9.06 9.18 4,384,500
9.06 9.04 9.02 39,830,040
1881 REGAL REIT 1.64 1.65 1.65 728,000
1.65 1.64 1.64 1,200,500
1882 HAITIAN INT'L 4.20 4.24 4.25 116,000
4.24 4.18 4.17 487,180
1883 CITIC1616 HOLD 2.59 2.65 2.65 594,501
2.63 2.62 2.59 1,563,058
1886 HUIYUAN JUICE 5.52 5.53 5.61 2,982,500
5.52 5.51 5.42 16,410,475
1888 KB LAMINATES 5.34 5.40 5.47 1,640,250
5.37 5.37 5.35 8,813,338
1889 WUYI PHARMA 0.77 0.78 0.78 447,500
0.78 0.77 0.76 344,750
1893 SINOMA 5.72 5.77 5.83 5,586,860
5.77 5.76 5.74 32,330,885
1898 CHINA COAL 13.96 14.24 14.32 12,419,296
14.24 14.20 14.02 175,942,251
1899 XINGDA INT'L 3.61 3.67 3.72 20,159,002
3.63 3.63 3.62 72,585,437
1919 CHINA COSCO 9.36 9.58 9.60 12,340,358
9.55 9.57 9.37 117,718,648
1928 SANDS CHINA LTD 9.45 9.46 9.50 1,933,600
9.46 9.40 9.26 18,194,992
1951 CA-HSBC @EC1001 TRADING SUSPENDED
1968 PEAK SPORT 4.33 4.31 4.36 4,081,000
4.30 4.29 4.26 17,535,400
1982 DB-BOCL@EC1012A 0.048 - 0.054 100,000
0.054 0.043 0.054 5,400
1988 MINSHENG BANK 8.55 8.73 8.79 20,774,000
8.72 8.72 8.62 180,706,550
1991 TA YANG GROUP 1.04 1.04 1.04 74,000
1.02 1.02 1.02 76,360
1997 RMIH 3.83 3.85 3.89 350,902
3.84 3.80 3.80 1,342,070
2000 SIM TECH 0.98 1.01 1.01 1,496,000
1.01 1.00 0.97 1,492,460
2002 SUNSHINE PAPER 2.18 2.23 2.23 1,000
2.23 2.11 2.23 2,230
2005 LIJUN INT'L 1.21 1.26 1.26 1,430,000
1.25 1.24 1.21 1,771,000
2006 JINJIANG HOTELS 2.23 2.26 2.28 3,102,000
2.24 2.25 2.23 7,003,780
2007 COUNTRY GARDEN 2.87 2.92 2.93 8,464,000
2.89 2.87 2.86 24,412,030
2008 PHOENIX TV 1.97 2.00 2.00 3,012,000
2.00 1.96 1.93 5,956,840
2009 BBMG 8.29 8.48 8.60 5,422,500
8.49 8.46 8.30 45,960,770
2018 AAC ACOUSTIC 12.60 12.88 12.90 1,624,000
12.82 12.70 12.14 20,578,240
2020 ANTA SPORTS 11.36 11.60 11.62 2,701,000
11.52 11.48 11.32 31,114,522
2028 JOLIMARK 0.455 0.445 0.455 212,000
0.445 0.44 0.445 94,460
2038 FIH 8.89 9.06 9.06 6,794,519
9.02 9.05 8.85 60,978,992
2088 XIWANG SUGAR 2.54 2.74 2.75 13,340,556
2.73 2.73 2.56 35,976,100
2159 UB-HWL @EC1001 0.01 0.01 - -
0.01 - - -
2166 CA-BOCL @EC1101 0.213 - - -
0.213 - - -
2168 YINGDE GASES 8.00 7.99 8.06 2,522,000
7.99 7.96 7.95 20,166,294
2288 SUNDART INT'L 2.64 2.65 2.70 1,102,000
2.64 2.63 2.64 2,938,080
2300 AMVIG HOLDINGS 3.28 3.20 3.65 6,007,536
3.19 3.18 3.05 20,009,030
% 2301 NEW ERA PRC F N/A - - -
N/A - - -
2302 CNNC INT'L 8.15 8.12 8.20 165,000
8.07 8.08 8.03 1,334,000
2307 KAM HING INT'L 2.05 2.09 2.10 930,000
2.07 2.06 2.03 1,920,120
2309 GRANDTOP INT'L 0.385 0.39 0.39 4,168,000
0.39 0.385 0.38 1,603,760
2310 KWANG SUNG ELEC 0.415 0.425 0.435 346,000
0.415 0.415 0.405 146,100
2312 CH FIN LEASING 0.133 0.14 0.14 1,890,000
0.14 0.131 0.132 252,180
2313 SHENZHOU INTL 10.10 10.20 10.26 635,000
10.18 10.04 10.00 6,390,666
2317 VEDAN INT'L 0.79 0.81 0.80 296,000
0.79 0.79 0.79 235,320
* 2318 PING AN 65.70 68.00 68.20 4,708,904
68.00 67.95 66.10 318,626,088
2319 MENGNIU DAIRY 27.30 27.90 27.90 871,025
27.75 27.60 27.20 24,062,735
2320 HOP FUNG GROUP 1.34 1.33 1.30 60,000
1.27 1.27 1.27 76,800
2322 SAM WOO 0.165 0.169 0.179 30,000
0.169 0.126 0.179 5,370
2323 TOPSEARCH INT'L 0.32 0.34 0.34 16,000
0.34 0.265 0.34 5,440
2324 SINO KATALYTICS 0.27 0.29 0.29 4,630,000
0.285 0.285 0.275 1,280,750
2326 BEP INT'L HOLD TRADING SUSPENDED
2327 JIWA BIO-PHARM 0.38 0.375 0.385 732,000
0.375 0.365 0.37 273,000
2328 PICC P&C 6.82 7.01 7.01 13,512,000
7.00 7.00 6.82 94,004,944
2330 QUAYPOINT CORP 0.86 0.99 - -
0.86 0.83 - -
2331 LI NING 28.65 29.50 29.50 2,768,123
29.50 29.45 28.00 81,025,968
2332 HUTCH TELECOM 1.60 1.61 1.62 2,881,000
1.61 1.60 1.60 4,635,560
2333 GREATWALL MOTOR 9.70 9.69 9.70 509,500
9.68 9.65 9.60 4,925,495
2336 SUNLINK INT'L TRADING SUSPENDED
2337 FORTE 2.51 2.54 2.56 2,798,000
2.54 2.52 2.48 7,024,360
2338 WEICHAI POWER 62.75 62.80 63.70 673,883
62.70 62.60 62.50 42,264,164
2339 NORSTAR TRADING SUSPENDED
2340 SYNERGIS HOLD 0.88 0.88 0.87 80,000
0.87 0.87 0.87 69,600
2341 ECOGREEN 1.88 1.90 1.90 126,000
1.90 1.88 1.88 237,900
2342 COMBA 8.95 9.14 9.13 434,000
9.08 9.13 8.89 3,912,670
2343 PACIFIC BASIN 5.52 5.63 5.65 4,113,100
5.63 5.62 5.53 22,976,467
2345 SHANGHAI PRIME 1.47 1.48 1.49 518,000
1.48 1.47 1.46 762,700
2348 DAWNRAYS PHARMA 1.26 1.27 1.26 880,000
1.25 1.24 1.23 1,093,840
2349 WATER PROPERTY 0.148 0.148 0.148 31,428,000
0.147 0.147 0.145 4,575,400
2355 BAOYE GROUP 5.57 5.91 5.90 1,495,000
5.83 5.75 5.56 8,677,160
2356 DAHSING BANKING 11.50 11.64 11.66 278,800
11.60 11.50 11.34 3,192,288
2357 AVICHINA 3.19 3.20 3.21 2,243,201
3.20 3.18 3.16 7,159,363
2358 MITSUMARU HOLD TRADING SUSPENDED
2362 MACAU INV HOLD 0.295 0.31 0.31 484,000
0.31 0.295 0.30 146,240
2366 QJY MEDIA 1.53 1.54 1.54 919,186
1.54 1.52 1.52 1,406,875
2368 EAGLE NICE 3.20 3.28 3.29 2,306,000
3.28 3.26 3.20 7,497,260
2369 CHINA WIRELESS 1.49 1.49 1.51 4,680,000
1.49 1.48 1.48 7,000,920
2371 ZZNODE TECH 1.92 1.90 1.96 2,244,000
1.90 1.88 1.86 4,227,280
2379 ZHONGTIAN INT'L 0.97 0.98 0.96 115,000
0.97 0.97 0.95 110,150
2380 CHINA POWER 1.94 1.96 1.96 1,075,000
1.95 1.95 1.93 2,094,710
2382 SUNNY OPTICAL 1.13 1.16 1.15 159,000
1.14 1.15 1.13 181,860
2383 TOM GROUP 0.73 0.75 0.75 298,000
0.75 0.73 0.72 221,160
2387 IDS 11.10 11.28 11.50 35,000
11.28 11.16 11.16 392,460
2388 BOC HONG KONG 17.62 17.70 17.70 5,011,481
17.60 17.68 17.48 88,198,420
2389 WANG SING INT'L 0.204 0.235 - -
0.206 0.206 - -
2398 GOOD FRIEND 2.15 2.14 2.14 90,000
2.12 2.12 2.06 187,320
2467 MB-HNC @EC0912 TRADING SUSPENDED
% 2502 PRC 100 B1410 N/A - - -
N/A - - -
% 2503 PRC 1K B1410 N/A - - -
N/A - - -
% 2511 HBAP N1201 N/A - - -
N/A - - -
% 2513 CMHI FIN N1503 N/A - - -
N/A - - -
2514 WISEINSGT B1004 N/A - - -
N/A - - -
2517 HKR INTL B1004 N/A - - -
N/A - - -
% 2518 TGB(SPV) B1005 N/A - - -
N/A - - -
2519 HANGSENG N1506A N/A - - -
N/A - - -
2520 HANGSENG N1506B N/A - - -
N/A - - -
% 2521 CHINA OVS N1207 N/A - - -
N/A - - -
% 2525 EXIMCHINA N1507 N/A - - -
N/A - - -
% 2526 SARAWAK N1508 N/A - - -
N/A - - -
% 2527 PTT N3508 N/A - - -
N/A - - -
2528 NEO-CHINA B1106 TRADING SUSPENDED
% 2529 XINAO GAS N1208 N/A - - -
N/A - - -
% 2532 BEA N1512 N/A - - -
N/A - - -
% 2534 HBAP N1012 N/A - - -
N/A - - -
% 2536 CDB N1510 N/A - - -
N/A - - -
% 2541 PMB N1603 N/A - - -
N/A - - -
2543 SWIRE MTN N1303 N/A - - -
N/A - - -
% 2544 SWIRE MTN N1603 N/A - - -
N/A - - -
% 2546 SRE GROUP N1304 N/A - - -
N/A - - -
% 2547 KCRC 10 N1003 N/A - - -
N/A - - -
% 2548 HBAP N1103 N/A - - -
N/A - - -
% 2549 FUBON BK N1604 N/A - - -
N/A - - -
% 2550 HBAP N1410A N/A - - -
N/A - - -
% 2551 HANGSENG N1607 N/A - - -
N/A - - -
2552 SINOFERT B1108 N/A - - -
N/A - - -
% 2554 PRC 10 N1105 N/A - - -
N/A - - -
% 2555 PRC 100N1105 N/A - - -
N/A - - -
% 2556 PRC 1K N1105 N/A - - -
N/A - - -
% 2558 HBAP N1410B N/A - - -
N/A - - -
% 2563 CLP-PF100 N1205 N/A - - -
N/A - - -
% 2564 CLP-PF 1K N1205 N/A - - -
N/A - - -
% 2565 HUTCH I03 N1302 N/A - - -
N/A - - -
2566 KCRC 5000 N1306 N/A - - -
N/A - - -
% 2567 CNOOC F03 N1305 N/A - - -
N/A - - -
% 2568 CNOOC F03 N3305 N/A - - -
N/A - - -
% 2569 PRC 10 N1310 N/A - - -
N/A - - -
2581 HKSAR GOV N1907 N/A - - -
N/A - - -
2583 HK LINK N1605 N/A - - -
N/A - - -
2588 HK LINK B1105 103.80 - - -
103.80 103.00 - -
% 2589 HKSAR GOV N1408 N/A - - -
N/A - - -
% 2592 EXIMCHINA N1407 N/A - - -
N/A - - -
% 2593 CDB 500 B1004 N/A - - -
N/A - - -
% 2594 CDB 1K B1004 N/A - - -
N/A - - -
% 2595 CDB 100 N1410 N/A - - -
N/A - - -
2600 CHALCO 8.51 8.56 8.57 13,428,790
8.55 8.52 8.45 114,379,019
* 2601 CPIC 30.95 30.95 32.05 13,370,900
30.90 30.90 30.65 420,926,530
2618 TCL COMM 1.81 1.79 1.82 2,184,000
1.78 1.78 1.74 3,872,580
2626 HNC 2.87 3.03 3.04 25,590,000
3.02 3.02 2.83 76,199,960
* 2628 CHINA LIFE 37.70 38.40 38.45 28,517,326
38.35 38.35 37.65 1,083,203,283
2662 FITTEC 0.42 0.425 0.425 182,000
0.425 0.415 0.415 76,390
2668 PAK TAK INT'L 0.42 0.495 - -
0.42 0.35 - -
2678 TEXHONG TEXTILE 0.92 0.92 0.92 90,000
0.92 0.89 0.92 82,800
2688 XINAO GAS 19.82 20.00 20.05 440,010
20.00 19.82 19.82 8,785,208
2689 ND PAPER 12.28 12.56 12.56 3,257,000
12.50 12.52 12.24 40,310,520
2691 SG-BOCL @EC1101 0.033 0.036 0.032 360,000
0.032 0.032 0.031 11,360
2698 WEIQIAO TEXTILE 5.15 5.33 5.35 1,392,000
5.32 5.32 5.19 7,361,648
2700 SMART UNION GP TRADING SUSPENDED
2722 CHONGQING M&E 1.85 1.86 1.87 3,268,000
1.84 1.85 1.83 6,017,740
2727 SH ELECTRIC 3.59 3.61 3.62 7,346,000
3.59 3.60 3.57 26,359,720
2728 SHINHINT 0.79 0.78 - -
0.78 0.76 - -
2777 R&F PROPERTIES 13.42 13.74 13.74 3,305,436
13.70 13.68 13.42 45,012,118
2778 CHAMPION REIT 3.29 3.30 3.30 2,371,000
3.30 3.28 3.27 7,807,800
2788 YORKEY OPTICAL 1.57 1.59 1.60 138,000
1.59 1.58 1.57 218,580
2800 TRACKER FUND 21.70 22.10 22.05 4,413,882
22.00 22.00 21.70 96,853,970
2801 ISHARES CHINA 20.95 21.50 21.20 1,200
21.30 21.30 21.20 25,440
2802 ISHARES EM ASIA 37.70 38.20 37.70 2,000
37.85 37.85 37.70 75,400
2803 LYXORETF RAFIUS 38.30 38.50 37.85 500
37.85 - 37.85 18,925
2806 LYXORETF RAFIEU 49.35 - - -
49.35 - - -
2809 LYXORETF CMDTY 21.40 21.40 21.45 18,750
21.40 21.35 21.40 402,113
2810 LYXORETF INDIA 117.50 119.30 118.00 1,300
118.00 116.80 117.70 153,100
2812 LYXORETF WORLD 9.17 - - -
9.17 9.15 - -
2813 LYXORETF KOREA 31.80 33.00 - -
31.80 31.70 - -
2814 LYXORETF JAPAN 7.67 7.70 7.54 1,000
7.54 6.67 7.54 7,540
2815 LYXORETF APEJ 32.40 32.75 32.55 100
32.55 32.45 32.55 3,255
2819 ABF HK IDX ETF 103.50 104.35 - -
103.50 103.35 - -
2820 LYXORETF EMGMKT 76.50 - 76.85 300
76.85 - 76.85 23,055
% 2821 ABF PAIF 114.30 114.65 114.65 1,870
114.65 114.35 114.35 214,053
2823 ISHARES A50 14.78 14.94 14.94 60,099,728
14.92 14.92 14.68 890,378,942
2825 WISECSIHK100ETF 17.78 18.10 - -
17.98 18.02 - -
2826 LYXORETF NASDAQ 58.25 - - -
58.45 - - -
2827 WISE CSI300 ETF 36.20 36.45 36.35 874,400
36.35 36.25 35.95 31,672,840
2828 HS H-SHARE ETF 125.70 128.30 128.20 799,470
128.10 127.70 125.70 101,838,335
2829 ISHARES A FIN 14.74 14.94 14.92 142,000
14.92 14.88 14.72 2,107,310
2831 LYXORETF RUSSIA 28.65 29.05 29.05 2,000
29.00 29.00 29.00 58,025
2833 HS HSI ETF 216.20 221.00 220.00 7,500
219.60 217.20 217.60 1,639,120
2836 ISHARES INDIA 16.34 16.40 16.60 226,800
16.38 16.34 16.28 3,714,288
2837 LYXORETF TAIWAN 7.23 7.28 7.29 301,000
7.29 7.26 7.23 2,185,625
2838 HS FXI C25 ETF 186.70 190.20 189.80 700
189.80 189.20 189.80 132,860
2840 SPDR GOLD TRUST 834.00 835.00 835.00 2,590
834.50 834.50 834.00 2,160,935
2846 ISHARES CSI 300 30.60 30.85 31.00 21,400
30.70 30.65 30.60 658,310
2848 DBX MSCI KOREA 361.80 - - -
365.80 - - -
2866 CSCL 2.70 2.80 2.80 24,725,550
2.80 2.79 2.71 68,346,535
2868 BJ CAPITAL LAND 3.41 3.52 3.54 5,544,000
3.50 3.50 3.42 19,404,100
2877 SHINEWAY PHARM 14.58 14.54 14.78 53,000
14.54 14.44 14.44 775,540
2878 SOLOMON SYSTECH 0.78 0.79 0.80 2,164,000
0.79 0.78 0.78 1,707,860
2880 DALIAN PORT 3.00 3.01 3.01 958,053
3.00 2.99 2.94 2,866,003
2882 HKRH 1.44 1.44 1.45 1,964,000
1.44 1.43 1.43 2,835,000
2883 CHINA OILFIELD 9.17 9.34 9.45 5,475,572
9.30 9.31 9.11 51,026,421
2888 STANCHART 193.40 194.90 194.90 224,982
194.70 194.60 193.40 43,739,515
2889 CNR HOLDINGS 1.40 1.44 1.46 2,794,000
1.44 1.41 1.39 3,950,480
2898 LONGRUN TEA 0.87 0.86 0.85 3,280,000
0.85 0.84 0.82 2,701,400
2899 ZIJIN MINING 7.36 7.42 7.46 17,983,122
7.42 7.41 7.34 132,849,133
2967 BRIGHT PROS-OLD 0.76 0.76 0.84 3,307,500
0.74 0.74 0.72 2,484,075
2971 KONG SUN-OLD 0.59 0.65 - -
0.59 0.57 - -
2973 CH AUTOMAT-4000 5.75 - - -
5.75 5.40 - -
2974 LEE & MAN PAPER 5.30 5.36 5.38 1,278,404
5.35 5.34 5.26 6,789,653
2975 MEI AH ENTER 0.214 0.22 0.22 24,005,500
0.217 0.217 0.213 5,190,788
2977 FOREFRONT GROUP 0.335 0.34 0.355 17,902,600
0.34 0.335 0.33 6,088,837
2978 THEME INT'L 1.11 1.25 1.34 7,162,400
1.25 1.23 1.12 8,799,720
3002 POLARISTAIWAN50 11.62 11.78 11.80 27,000
11.78 11.74 11.66 316,400
3004 ISHARES APEX S 40.55 41.15 - -
40.75 40.80 - -
3006 ISHARES A INFRA 15.12 15.26 15.20 14,500
15.20 15.18 15.10 219,950
3007 DBX FXI C25 233.60 - - -
236.80 - - -
3010 ISHARES APEX 50 34.65 35.35 - -
35.00 35.00 - -
% 3011 DBX USD MM 170.80 - - -
170.80 - - -
3015 DBX SP CNXNIFTY 872.50 - - -
873.00 - - -
3020 DBX MSCI USA 204.00 - 205.00 30
205.00 - 205.00 6,150
3024 WISE SSE50 ETF 24.25 24.50 24.40 410,100
24.40 24.25 24.00 9,994,915
3032 ISHARES APEX M 41.30 42.10 - -
41.65 41.70 - -
3036 DBX MSCI TAIWAN 127.70 - 128.30 2,000
128.70 125.70 128.30 256,600
3039 ISHARES A MAT 15.70 15.74 15.80 8,700
15.66 15.64 15.60 136,596
3046 VALUE CHINA ETF 36.15 37.00 36.95 93,400
36.95 36.75 36.50 3,438,655
3050 ISHARES A ENRG 15.56 15.66 15.62 57,400
15.62 15.58 15.56 895,984
3087 DBX FTSE VIET 347.00 345.40 351.20 2,170
345.40 340.00 341.00 754,828
3258 ML-PINAN@EC1004 0.047 0.058 0.058 30,200,000
0.058 0.055 0.05 1,648,700
3300 CHINA GLASS 2.20 2.24 2.21 82,000
2.20 2.20 2.20 180,480
3303 JUTAL OIL SER 1.08 1.13 1.13 330,000
1.13 1.12 1.08 361,420
3308 GOLDEN EAGLE 15.68 16.02 16.18 886,855
15.84 15.84 15.40 13,989,282
3311 CHINA STATE CON 3.33 3.33 3.35 906,398
3.30 3.29 3.28 2,995,770
3313 MEADVILLE 3.04 3.06 3.06 318,000
3.04 3.04 3.03 969,050
3318 CHINA FLAVORS 1.64 1.66 1.68 268,000
1.65 1.65 1.57 437,120
3322 WIN HANVERKY 1.16 1.16 1.16 224,000
1.16 1.15 1.14 258,720
3323 CNBM 15.84 16.06 16.16 2,879,000
16.06 16.04 15.86 46,170,760
3327 KC-BOCL @EC1012 0.048 0.052 0.052 21,420,000
0.051 0.051 0.049 1,088,520
3328 BANKCOMM 8.81 9.02 9.04 19,299,150
9.01 9.01 8.88 173,284,832
3330 LINGBAO GOLD 2.93 2.98 2.96 398,000
2.96 2.96 2.93 1,172,620
3331 VINDA INT'L 5.57 5.54 5.58 270,000
5.51 5.51 5.51 1,497,240
3333 EVERGRANDE 4.20 4.31 4.34 15,173,000
4.29 4.29 4.18 64,138,090
3335 DBA TELECOM 0.81 0.82 0.81 22,900
0.81 0.79 0.81 18,299
3336 JU TENG INTL 7.33 7.73 7.79 2,466,000
7.73 7.68 7.30 18,781,500
3337 ANTON OILFIELD 0.84 0.85 0.85 262,000
0.84 0.84 0.83 221,720
3339 LONKING 5.10 5.42 5.41 8,285,000
5.39 5.41 5.20 44,097,530
3344 ADDCHANCE 1.47 1.50 - -
1.47 1.36 - -
3355 ASMC 0.315 0.31 0.315 2,768,000
0.305 0.30 0.30 865,210
3366 OCT (ASIA) 3.75 3.78 3.74 216,000
3.72 3.70 3.70 804,760
3368 PARKSON GROUP 13.40 13.70 13.78 1,978,000
13.68 13.64 13.38 26,990,000
3377 SINO-OCEAN LAND 7.10 7.18 7.19 14,126,800
7.18 7.17 7.11 101,099,985
3378 XIAMEN PORT 1.39 1.41 1.41 1,036,000
1.40 1.40 1.39 1,448,140
3382 TIANJINPORT DEV 2.79 2.83 2.84 368,000
2.81 2.79 2.79 1,032,840
3383 AGILE PROPERTY 11.06 11.42 11.48 5,648,100
11.40 11.34 11.02 63,896,770
3389 HENGDELI 2.90 2.95 2.96 1,898,000
2.94 2.88 2.85 5,522,460
3393 WASION GROUP 7.82 8.13 8.25 2,366,000
8.11 8.10 7.90 19,115,280
3397 SG-HSBC@EC1001A TRADING SUSPENDED
3398 CHINA TING 1.27 1.27 1.27 76,000
1.25 1.25 1.24 95,680
3399 GD NY LOGISTICS 1.91 1.98 1.95 222,000
1.95 1.90 1.90 422,450
3487 KC-HSBC@EC1012A 0.097 0.101 0.10 1,320,000
0.10 0.097 0.099 131,960
3489 KC-HSBC@EC1012B 0.142 0.15 0.147 2,120,000
0.147 0.145 0.143 309,600
3491 CS-HSBC@EC1002A 0.01 0.01 - -
0.01 - - -
3644 BP-CCB @EC1002 0.091 0.104 0.103 2,070,000
0.103 0.102 0.095 207,860
3761 UB-CSHEN@EC1012 0.064 - - -
0.064 - - -
3800 GCL-POLY ENERGY 2.36 2.33 2.40 36,554,000
2.32 2.32 2.31 86,041,650
3808 SINOTRUK 9.00 9.08 9.10 874,000
9.07 9.06 8.94 7,896,300
3813 POU SHENG INT'L 1.14 1.16 1.17 349,000
1.16 1.15 1.14 401,760
3818 CHINA DONGXIANG 5.83 6.01 6.01 6,677,900
6.00 5.96 5.82 39,903,046
3823 TECH PRO 0.80 0.81 0.83 8,776,000
0.80 0.80 0.79 7,085,740
3828 MING FAI INT'L 1.35 1.35 - -
1.35 1.32 - -
3833 XINXIN MINING 4.28 4.26 4.30 293,000
4.25 4.25 4.24 1,250,990
3838 CHINA STARCH 1.35 1.35 1.37 11,838,000
1.35 1.34 1.33 15,891,880
3853 UBCLIFE@EC1012B 0.039 0.045 0.04 500,000
0.04 0.04 0.04 20,000
3868 QUNXING PAPER 3.00 3.01 3.03 296,000
3.00 3.00 2.97 892,390
3883 CHINA AOYUAN 1.37 1.38 1.38 1,932,000
1.38 1.37 1.35 2,633,260
3886 TOWN HEALTH 1.17 1.18 1.18 420,700
1.17 1.17 1.17 494,214
3888 KINGSOFT 6.51 6.44 6.58 6,424,000
6.42 6.42 6.33 41,265,150
3889 GLOBAL SWEET 1.56 1.71 1.74 7,994,000
1.70 1.70 1.59 13,512,560
3898 CSR TIMES ELEC 15.68 15.96 15.94 1,199,500
15.90 15.86 15.64 18,987,130
3899 CIMC ENRIC 5.92 5.82 6.05 310,000
5.82 5.79 5.80 1,829,260
3900 GREENTOWN CHINA 12.32 12.12 12.46 3,217,500
12.16 12.10 12.06 39,201,580
3918 NAGACORP 0.84 0.86 0.86 996,159
0.86 0.85 0.84 847,767
3928 ZHENGZHOU GAS 14.86 15.26 15.30 315,000
15.20 15.20 14.80 4,759,960
3933 UNITED LAB 4.08 4.13 4.20 544,000
4.12 4.07 4.03 2,240,780
3938 SAMLING GLOBAL 0.68 0.68 0.68 814,000
0.68 0.67 0.67 547,440
3968 CM BANK 19.84 20.35 20.45 6,763,090
20.35 20.25 19.86 136,772,976
3972 BP-BOCL @EC1011 0.04 0.045 - -
0.044 0.044 - -
3983 CHINA BLUECHEM 4.63 4.75 4.80 4,014,378
4.75 4.70 4.67 19,067,328
* 3988 BANK OF CHINA 4.07 4.20 4.21 206,607,796
4.20 4.19 4.09 861,344,865
3989 HEMBLY INT'L 2.25 2.31 2.32 8,822,000
2.30 2.29 2.23 20,290,020
3993 CMOC 6.13 6.26 6.26 2,767,000
6.24 6.24 6.14 17,206,890
3998 BOSIDENG 1.75 1.74 1.76 22,853,010
1.74 1.73 1.71 39,457,767
3999 DACHAN FOOD 1.68 1.67 1.71 459,000
1.67 1.66 1.67 771,690
4069 EFN 7.31 1006 N/A - - -
N/A - - -
4075 EFN 7.01 1012 N/A - - -
N/A - - -
4083 EFN 6.13 1106 103.00 - - -
103.00 - - -
4089 EFN 5.92 1112 103.00 - - -
103.00 - - -
4097 EFN 5.80 1206 N/A - - -
N/A - - -
4103 EFN 4.50 1212 N/A - - -
N/A - - -
4106 EFN 3.80 1002 N/A - - -
N/A - - -
4109 EFN 3.19 1005 N/A - - -
N/A - - -
4110 EFN 3.73 1306 N/A - - -
N/A - - -
4113 EFN 3.92 1008 N/A - - -
N/A - - -
4116 EFN 3.95 1011 N/A - - -
N/A - - -
4117 EFN 4.32 1312 N/A - - -
N/A - - -
4120 EFN 3.27 1102 N/A - - -
N/A - - -
4123 EFN 4.50 1105 N/A - - -
N/A - - -
4124 EFN 4.82 1406 N/A - - -
N/A - - -
4127 EFN 3.93 1108 N/A - - -
N/A - - -
4130 EFN 3.12 1111 N/A - - -
N/A - - -
4131 EFN 3.51 1412 N/A - - -
N/A - - -
4134 EFN 3.14 1202 N/A - - -
N/A - - -
4135 EFN 3.52 1003 N/A - - -
N/A - - -
4137 EFN 3.61 1205 N/A - - -
N/A - - -
4138 EFN 3.33 1006 N/A - - -
N/A - - -
4139 EFN 3.50 1506 N/A - - -
N/A - - -
4141 EFN 4.00 1208 N/A - - -
N/A - - -
4142 EFN 3.79 1009 N/A - - -
N/A - - -
4144 EFN 4.49 1211 N/A - - -
N/A - - -
4145 EFN 4.33 1512 N/A - - -
N/A - - -
4146 EFN 4.26 1012 N/A - - -
N/A - - -
4148 EFN 4.13 1302 N/A - - -
N/A - - -
4149 EFN 4.23 1103 N/A - - -
N/A - - -
4151 EFN 4.74 1305 N/A - - -
N/A - - -
4152 EFN 4.83 1606 N/A - - -
N/A - - -
4153 EFN 4.57 1106 N/A - - -
N/A - - -
4155 EFN 4.40 1308 N/A - - -
N/A - - -
4156 EFN 3.97 1109 N/A - - -
N/A - - -
4158 EFN 3.83 1311 N/A - - -
N/A - - -
4159 EFN 3.78 1612 N/A - - -
N/A - - -
4160 EFN 3.63 1112 N/A - - -
N/A - - -
4162 EFN 4.28 1402 N/A - - -
N/A - - -
4163 EFN 4.06 1203 N/A - - -
N/A - - -
4165 EFN 4.04 1405 N/A - - -
N/A - - -
4166 EFN 4.53 1206 N/A - - -
N/A - - -
4167 EFN 4.85 1706 N/A - - -
N/A - - -
4169 EFN 4.65 2208 N/A - - -
N/A - - -
4170 EFN 4.20 1209 N/A - - -
N/A - - -
4172 EFN 3.52 1712 N/A - - -
N/A - - -
4173 EFN 2.66 1212 N/A - - -
N/A - - -
4174 EFN 1.52 1002 N/A - - -
N/A - - -
4175 EFN 2.71 2302 N/A - - -
N/A - - -
4176 EFN 2.03 1303 N/A - - -
N/A - - -
4177 EFN 1.77 1005 N/A - - -
N/A - - -
4178 EFN 2.88 1306 N/A - - -
N/A - - -
4179 EFN 3.56 1806 N/A - - -
N/A - - -
4180 EFN 2.36 1008 N/A - - -
N/A - - -
4181 EFN 3.27 2308 N/A - - -
N/A - - -
4182 EFN 2.54 1309 N/A - - -
N/A - - -
4183 EFN 0.82 1011 N/A - - -
N/A - - -
4184 EFN 1.61 1812 N/A - - -
N/A - - -
4185 EFN 1.67 1312 N/A - - -
N/A - - -
4186 EFN 0.75 1102 N/A - - -
N/A - - -
4187 EFN 1.73 2402 N/A - - -
N/A - - -
4188 EFN 1.67 1403 N/A - - -
N/A - - -
4189 EFN 0.64 1105 N/A - - -
N/A - - -
4190 EFN 2.64 1906 N/A - - -
N/A - - -
4191 EFN 2.46 1406 N/A - - -
N/A - - -
4192 EFN 0.43 1108 N/A - - -
N/A - - -
4193 EFN 2.60 2408 N/A - - -
N/A - - -
4194 EFN 1.69 1409 N/A - - -
N/A - - -
4195 EFN 0.55 1111 N/A - - -
N/A - - -
4196 EFN 2.16 1912 N/A - - -
N/A - - -
4197 EFN 1.69 1412 N/A - - -
N/A - - -
4201 HKGB 0.92 1109 N/A - - -
N/A - - -
4202 HKGB 2.07 1411 N/A - - -
N/A - - -
4300 FAIR VANT B1306 N/A - - -
N/A - - -
% 4301 CMHI FIN N1306 N/A - - -
N/A - - -
% 4302 CMHI FIN N1806 N/A - - -
N/A - - -
% 4303 HKCG FIN N1808 N/A - - -
N/A - - -
% 4304 HBAP N1101 N/A - - -
N/A - - -
4305 MAGNIFIC B1104 N/A - - -
N/A - - -
% 4306 CLP-PF N2403 N/A - - -
N/A - - -
% 4307 KCRC 1000 N1905 N/A - - -
N/A - - -
4308 P REGAL B1406 N/A - - -
N/A - - -
% 4309 SRE GROUP B1407 N/A - - -
N/A - - -
% 4310 HKMC 1000 N1408 N/A - - -
N/A - - -
% 4311 SWIRE MTN N1908 N/A - - -
N/A - - -
% 4312 HENSON N1909 N/A - - -
N/A - - -
4313 JOYOUS B1410 N/A - - -
N/A - - -
4314 COSWAY LS B1912 N/A - - -
N/A - - -
4331 DELL-T N/A 116.00 - -
N/A 108.00 - -
4332 AMGEN-T N/A 449.00 - -
N/A 440.00 - -
4333 CISCO-T N/A 189.00 - -
N/A 181.00 - -
4335 INTEL-T N/A 161.00 - -
N/A 153.00 - -
4336 APPL MATERIAL-T N/A 111.00 - -
N/A 103.00 - -
4337 STARBUCKS-T N/A 187.00 - -
N/A 179.00 - -
4338 MICROSOFT-T N/A 243.00 - -
N/A 235.00 - -
% 4362 ISHARES KOR-TR N/A - - -
N/A - - -
% 4363 ISHARES TWN-TR N/A - - -
N/A - - -
4365 MB-DENWY@EC1001 0.026 0.026 0.026 3,600,000
0.026 0.023 0.026 93,600
4435 JP-CSHEN@EC1012 0.027 0.03 0.03 1,360,000
0.03 0.029 0.029 40,600
4453 JP-C TEL@EC1012 0.014 0.015 - -
0.014 - - -
4474 KC-HSBC@EC1006A 0.035 - - -
0.035 - - -
4971 MB-HWL @EC1012 0.024 0.027 0.027 14,150,000
0.026 0.026 0.024 369,030
5038 RB-CSHEN@EC1001 TRADING SUSPENDED
5061 RB-HSBC@EC1009A 0.027 0.03 0.027 1,700,000
0.027 0.025 0.027 45,900
5746 KC-HSBC@EC1001A 0.01 0.01 - -
0.01 - - -
5939 FB-PETCH@EC1008 0.043 0.048 0.046 180,000
0.046 0.046 0.046 8,280
5940 FB-PICC @EC1012 0.105 0.119 0.115 2,000,000
0.114 0.114 0.113 228,300
6001 DB-CCB @EC1003A 0.033 0.036 0.032 100,000
0.033 0.033 0.032 3,200
6018 BP-BOCL@EC1003A 0.01 0.01 - -
0.01 - - -
6025 DB-HSBC@EC1011A 0.015 0.016 0.016 1,684,000
0.016 0.015 0.015 26,420
6026 DB-ICBC @EC1009 0.142 0.153 0.147 540,000
0.147 0.145 0.141 79,140
6081 DB-C TEL@EC1009 0.022 0.023 - -
0.022 0.012 - -
6145 UB-C TEL@EC1012 0.019 - - -
0.019 - - -
6552 BP-HSBC @EC1011 0.019 0.019 - -
0.019 0.016 - -
7119 AA-PLATM@XC1102 1.16 1.16 - -
1.16 1.15 - -
7120 AA-SILVR@XC1102 2.69 2.68 - -
2.68 2.67 - -
7129 GS-HSBC@EC1012A 0.029 0.032 - -
0.031 - - -
7151 UB-M I&S@EC1006 0.166 - - -
0.166 - - -
7489 KC-HSBC@EC1002A 0.01 0.01 - -
0.01 - - -
7636 UB-ICBC@EC1012B 0.12 - - -
0.12 - - -
7637 UB-ICBC@EC1012C 0.09 - - -
0.09 - - -
7938 JP-HSBC @EC1002 0.01 - - -
0.01 - - -
9091 UB-CCB @EC1012 0.06 0.066 - 100,000
0.06 - - 6,100
9097 UB-ICBC@EC1012A 0.146 - - -
0.146 - - -
9163 AA-GOLD @XC1101 4.30 4.30 - -
4.30 4.29 - -
9164 AA-KS200@XC1101 2.99 3.00 - -
2.99 2.99 - -
9168 AA-KLCI @XC1101 2.91 2.92 - -
2.91 2.91 - -
9181 AA-NQ100@XC1101 2.95 2.97 - -
2.96 2.96 - -
9189 DB-BOCL @EC1011 0.04 - - -
0.04 - - -
9201 AA-N225 @XC1101 3.01 3.04 - -
3.03 3.03 - -
9211 KC-CCCCL@XC1003 0.01 0.01 - -
0.01 - - -
9213 AA-SET50@XC1101 2.46 2.48 - -
2.46 2.44 - -
9247 RB-ICBC@EC0912A TRADING SUSPENDED
9249 KC-HSBC@EC1001B 0.01 0.01 - -
0.01 - - -
9291 KCCLIFE@XC1003A 0.75 0.77 - -
0.75 0.67 - -
9292 BPCLIFE@EC1003A 0.01 0.01 - -
0.01 - - -
9318 UBCLIFE@EC1012A 0.034 - - -
0.034 - - -
9382 KC-CRAIL@XC1003 0.01 0.03 - -
0.01 - - -
9383 KCPETCH@XC1003A 0.01 0.03 - -
0.015 0.015 - -
9387 KC-ICBC @EC1009 0.15 0.157 - -
0.153 0.153 - -
9408 AA-HSCEI@XC1102 2.55 2.60 - -
2.59 2.59 - -
9430 UB-BOCL@EC1012D 0.087 - - -
0.091 0.091 - -
9625 UB-BOCL@EC1012B 0.036 - - -
0.036 - - -
9655 UB-BOCL@EC1012C 0.027 - - -
0.027 - - -
9731 UB-BOCL@EC1012E 0.115 - - -
0.117 0.117 - -
9908 BPCLIFE@EC1001A TRADING SUSPENDED
10788 AA-RICA @XC1104 1.46 1.47 - -
1.46 1.46 - -
10789 AA-MSTWI@XC1104 1.53 1.55 1.53 20,000
1.54 1.54 1.53 30,600
10800 CT-TWCOI@X 1305 2.80 - - -
2.80 - - -
10801 CT-TWELI@X 1305 3.14 - - -
3.14 - - -
10802 CT-TWFNI@X 1305 8.95 - - -
8.95 - - -
10803 MLTWNOI@XC1305A 1.55 1.60 - -
1.56 1.56 - -
10804 MLTWNOI@XC1305B 3.88 3.96 - -
3.90 3.90 - -
10808 AA-RICER@XC1106 0.89 0.90 - -
0.89 0.89 - -
10816 CT-SP5FN@X 1307 N/A - - -
N/A - - -
10828 CT-HFI @X 1309 17.80 18.18 - -
18.00 18.00 - -
10829 CT-HSPI @X 1309 N/A 2.97 - -
N/A 2.92 - -
10877 SGAUDUS@EC1003A 0.42 0.44 - -
0.435 0.435 - -
10878 SGAUDUS@EC1003B 0.27 0.28 - -
0.275 0.275 - -
10879 SGEURUS@EC1003A 0.211 0.211 0.21 400,000
0.21 0.21 0.21 84,000
10881 SGEURUS@EC1003B 0.085 0.086 0.085 100,000
0.085 0.085 0.085 8,500
10882 SGUSYEN@EC1003A 0.09 0.093 - -
0.092 0.092 - -
10883 SGUSYEN@EC1003B 0.028 0.03 0.029 4,130,000
0.029 0.029 0.029 119,770
10884 SGAUDUS@EP1003C 0.056 0.052 0.05 300,000
0.051 0.051 0.05 15,000
10885 SGAUDUS@EP1003D 0.096 0.091 0.091 1,010,000
0.091 0.09 0.089 89,910
10886 SGEURUS@EP1003C 0.059 0.057 0.057 180,000
0.056 0.056 0.056 10,180
10887 SGEURUS@EP1003D 0.144 0.14 0.14 200,000
0.14 0.139 0.14 28,000
10888 SGUSYEN@EP1003C 0.195 0.186 - -
0.186 0.185 - -
10889 SGUSYEN@EP1003D 0.38 0.37 - -
0.37 0.365 - -
10890 DB-DJIA @EC1003 0.208 - 0.209 300,000
0.209 - 0.209 62,700
10891 DB-N225 @EC1003 0.109 - 0.112 100,000
0.112 - 0.112 11,200
10892 DB-USYEN@EC1003 0.125 0.128 0.132 400,000
0.128 0.127 0.129 52,500
10893 DB-EURUS@EC1003 0.25 0.26 0.255 60,000
0.255 0.255 0.255 15,300
10894 DB-DJIA @EP1003 0.02 - 0.018 60,000
0.018 0.014 0.018 1,080
10895 DB-N225 @EP1003 0.063 - 0.06 90,000
0.06 - 0.06 5,400
10896 DB-USYEN@EP1003 0.222 0.209 - -
0.209 0.208 - -
10897 DB-EURUS@EP1003 0.228 0.222 0.222 520,000
0.222 0.221 0.222 115,440
10898 AA-GOLD @EC1003 0.147 0.147 0.146 40,000
0.146 0.146 0.146 5,840
10899 DB-AUDUS@EC1003 0.41 0.43 - -
0.425 0.425 - -
10900 DB-GOLD @EC1003 0.35 0.355 0.35 70,000
0.35 0.35 0.35 24,500
10901 SGAUDUS@EC1003E N/A 0.165 - -
N/A 0.164 - -
10902 AA-GOLD @EP1003 0.024 0.024 - -
0.024 0.023 - -
10903 DB-AUDUS@EP1003 0.17 0.164 - -
0.164 0.163 - -
10904 DB-GOLD @EP1003 0.124 0.124 - -
0.124 0.123 - -
10905 SGAUDUS@EP1003F 0.173 0.164 0.163 800,000
0.163 0.162 0.159 127,550
10906 SG-GOLD@EC1004A 0.159 0.142 0.142 20,000
0.142 0.141 0.142 2,840
10907 SG-GOLD@EC1004B 0.102 0.089 0.089 530,000
0.089 0.088 0.088 46,970
10908 DB-GOLD@EC1005A 0.176 0.176 - -
0.176 0.175 - -
10909 BP-GOLD @EC1004 0.26 0.265 0.265 60,000
0.265 0.26 0.265 15,900
10910 SG-GOLD@EP1004C 0.039 0.041 - -
0.04 0.04 - -
10911 SG-GOLD@EP1004D 0.047 0.051 0.051 1,100,000
0.05 0.05 0.05 55,100
10912 DB-AUDUS@EC1005 0.158 0.161 - -
0.159 0.159 - -
10913 BP-GOLD @EP1004 0.052 0.052 0.051 600,000
0.051 0.051 0.05 30,550
10914 DB-DJIA @EC1006 0.174 - 0.178 80,000
0.178 - 0.178 14,240
10915 DB-N225@EC1006A 0.168 - - -
0.168 - - -
10916 DB-SILVR@EC1008 0.171 0.169 - -
0.169 0.168 - -
10917 SG-AUDUS@EC1005 0.127 0.133 - -
0.132 0.132 - -
10918 BP-GOLD @EC1010 0.148 0.149 0.148 10,000
0.148 0.148 0.148 1,480
10919 DB-DJIA @EP1006 0.146 - 0.143 250,000
0.142 - 0.142 35,600
10920 DB-N225@EP1006B 0.189 - - -
0.189 - - -
10921 SG-AUDUS@EP1005 0.41 0.395 - -
0.395 0.39 - -
10922 DB-SILVR@EP1008 0.212 0.216 - -
0.215 0.215 - -
10923 DB-GOLD@EC1005B 0.164 0.164 - -
0.164 0.163 - -
10924 BP-GOLD @EP1007 0.187 0.183 - -
0.183 0.182 - -
10925 BP-GOLD @EC1007 0.176 0.177 - -
0.176 0.176 - -
10926 BP-GOLD @EP1010 0.36 0.365 - -
0.36 0.36 - -
10927 SG-GOLD @EC1006 0.17 0.153 - -
0.153 0.152 - -
10928 AA-GOLD @EC1006 0.131 0.131 - -
0.131 0.13 - -
10929 DB-N225@EC1006C N/A - - -
N/A - - -
10930 DB-GOLD @EC1007 N/A 0.159 - -
N/A 0.158 - -
10931 SG-GOLD@EP1006A 0.224 0.236 0.235 50,000
0.235 0.235 0.235 11,750
10932 SG-GOLD@EP1006B 0.234 0.246 - -
0.245 0.245 - -
10933 SG-GOLD@EP1006C 0.245 0.26 0.255 40,000
0.255 0.255 0.255 10,200
10934 DB-N225@EP1006D N/A - - -
N/A - - -
10935 AA-GOLD @EP1006 0.229 0.229 - -
0.229 0.228 - -
10936 DB-GOLD @EP1007 0.244 0.243 - -
0.243 0.242 - -
10937 DB-USYEN@EC1007 0.42 0.43 - -
0.425 0.425 - -
10938 DB-NZDUS@EC1007 N/A 0.275 - -
N/A 0.27 - -
10939 SG-N225@EC1007A N/A - - -
N/A - - -
10940 SG-N225@EC1007B 0.27 - - -
0.27 - - -
10941 DB-USYEN@EP1007 N/A 0.246 - -
N/A 0.245 - -
10942 DB-NZDUS@EP1007 N/A 0.24 - -
N/A 0.239 - -
10943 SG-N225@EC1007C 0.255 - - -
0.255 - - -
10947 SG-N225@EP1007D 0.174 - - -
0.174 - - -
10948 SG-N225@EP1007E 0.174 - - -
0.174 - - -
13003 MB-CMOLY@EC0912 TRADING SUSPENDED
13007 MB-LENOV@EC1003 0.029 0.033 0.032 7,340,000
0.032 0.031 0.031 233,680
13008 MB-NDPHL@EC0912 TRADING SUSPENDED
13053 JP-M I&S@EC1006 0.163 0.169 - -
0.166 0.163 - -
13672 UBCLIFE@EC1212A 0.175 0.182 0.182 100,000
0.182 0.175 0.182 18,200
13673 UBCLIFE@EC1212B 0.129 - - -
0.129 - - -
13703 HS-STSHP@EC1005 0.012 0.021 - -
0.012 0.013 - -
13783 ML-CMOB@EC1009A 0.012 0.021 - -
0.012 0.012 - -
13907 UB-SMIC @EC1006 0.17 0.17 0.169 300,000
0.169 0.16 0.155 47,980
13908 UB-SH EC@EC1112 0.161 - - -
0.161 - - -
13911 UB-C TEL@EC1010 0.025 - 0.024 1,000,000
0.024 - 0.024 24,000
13912 UB-PICC @EC1010 0.218 - - -
0.218 - - -
13999 HS-C TEL@EC1112 0.059 0.062 - -
0.061 0.061 - -
14127 BI-PETCH@EC1001 0.02 - - -
0.02 0.011 - -
14380 ML-CRAIL@EC1110 0.158 0.161 - -
0.159 0.159 - -
14381 ML-C TEL@EC1112 0.036 0.038 0.035 3,000,000
0.037 0.037 0.035 105,000
14428 ML-HSBC @EC1107 0.069 0.072 - -
0.07 0.07 - -
14446 ML-CCB @EC1002A 0.07 - - -
0.07 - - -
14497 FB-PINAN@EC1006 0.16 0.177 - -
0.171 0.171 - -
14530 UB-LENOV@EC1006 0.105 - - -
0.105 - - -
14541 BI-HKEX @EP1002 0.035 0.035 - -
0.035 - - -
14560 ML-HWL @EC1012 0.025 0.031 - -
0.028 0.028 - -
14617 ML-C MOB@EC1005 0.019 0.023 0.023 27,200,000
0.023 0.022 0.02 587,400
14631 UB-HWL @EC1012 0.038 - 0.043 450,000
0.043 - 0.04 18,300
14667 UB-CCB @EC1112 0.151 - 0.15 200,000
0.157 0.157 0.15 30,000
14675 UB-PINAN@EC1111 0.315 - - -
0.315 - - -
14678 UB-ZIJIN@EC1008 0.305 - - -
0.305 - - -
14701 HS-CMOB@EC1004A 0.01 0.01 - -
0.01 - - -
14735 UB-PETCH@EC1003 0.037 - - -
0.037 - - -
14748 ML-PINAN@EC1006 0.15 - 0.163 650,000
0.164 0.164 0.155 104,150
14790 BI-CMOB@EC1004A 0.027 0.035 - -
0.034 0.034 - -
14804 CT-CCB @EC1003 0.034 0.042 0.041 15,840,000
0.041 0.04 0.034 606,250
14831 ML-CMOB@EC1008A 0.048 0.058 0.058 375,685,000
0.058 0.057 0.05 19,775,825
14832 HS-ESPRI@EC1010 0.061 0.063 0.061 400,000
0.061 0.061 0.061 24,400
14849 ML-HKEX @EP1012 0.079 0.07 - -
0.07 0.067 - -
14850 ML-SHK P@EC1012 0.255 0.28 - -
0.27 0.27 - -
14857 JP-C MOB@EC0912 TRADING SUSPENDED
14879 FB-ESPRI@EC1006 0.027 0.033 - -
0.029 0.029 - -
14938 HS-CK(H)@EC1009 0.105 0.113 0.111 1,500,000
0.111 0.112 0.108 165,000
15045 HS-CCCCL@EC1006 0.042 0.047 - -
0.045 0.045 - -
15191 RB-PETCH@EC1002 0.12 0.131 0.132 180,000
0.131 0.121 0.13 23,520
15195 RB-PETCH@EP1002 0.015 0.014 0.013 24,980,000
0.012 0.01 0.011 307,580
15196 HS-C MOB@EC1010 0.042 0.049 0.048 800,000
0.049 0.048 0.046 37,400
15199 ML-CCB @EC1002B 1.05 - - -
1.05 - - -
15200 ML-CLIFE@EC1101 1.20 1.25 - -
1.21 1.21 - -
15201 ML-HSBC@EC1105A 0.09 0.093 0.092 500,000
0.092 0.091 0.092 46,000
15225 UB-HWL @EC1107 0.074 0.081 - -
0.074 - - -
15226 UB-SHK P@EC1008 0.39 - - -
0.39 - - -
15228 BP-ALUCO@EC1006 0.285 0.30 - -
0.285 0.28 - -
15236 HS-CCHC @EC1001 0.183 0.203 0.19 100,000
0.192 0.193 0.19 19,000
15240 CS-CMOB@EC1004A 0.022 0.04 0.027 500,000
0.027 - 0.022 12,500
15242 CS-HSBC @EC1008 0.023 - 0.025 1,600,000
0.025 - 0.025 40,000
15251 HS-ALUCO@EC1012 0.51 0.54 - -
0.51 0.51 - -
15287 JP-CP&CC@EC1007 0.198 0.208 - -
0.204 0.205 - -
15354 GS-CSHEN@EC1003 2.16 - - -
2.19 - - -
15359 GS-PETCH@EC1011 0.39 - - -
0.39 - - -
15381 SG-HSBC@EC1001B 0.01 0.01 - -
0.01 - - -
15415 MB-HWL @EC1107 0.054 0.058 0.058 29,400,000
0.058 0.057 0.056 1,690,080
15416 MB-PINAN@EC1006 0.164 - - -
0.174 - - -
15427 CS-PETCH@EC1009 0.37 - - -
0.37 - - -
15428 CS-ICBC @EC1010 0.295 0.32 - -
0.295 0.27 - -
15433 CS-CMOB@EC1004B 0.051 - 0.058 100,000
0.058 - 0.056 5,700
15463 RB-PETCH@EC1001 0.43 - - -
0.43 - - -
15491 HS-CP&CC@EC1012 0.198 0.208 - -
0.206 0.207 - -
15493 HS-CNOOC@EC1012 0.60 0.64 - -
0.62 0.62 - -
15504 UB-HWL @EC1007 0.086 - 0.098 100,000
0.098 0.09 0.093 9,550
15524 HS-CCOAL@EC1111 1.02 1.05 - -
1.03 1.03 - -
15525 HS-CCHC @EC1210 0.63 0.66 - -
0.64 0.64 - -
15547 UB-HSBC@EC1012A 0.16 - - -
0.16 - - -
15548 UB-HSBC@EC1109A 0.243 - - -
0.243 - - -
15549 UB-HSBC@EC1109B 0.18 - - -
0.18 - - -
15550 UB-HSBC @EC1112 0.235 - - -
0.235 - - -
15573 SG-PETCH@EC1001 0.43 0.435 - -
0.43 0.425 - -
15585 UB-C MOB@EC1007 0.216 - 0.224 5,000
0.226 0.226 0.224 1,120
15586 UB-C MOB@EC1107 0.18 0.21 - -
0.18 0.176 - -
15589 UB-CNOOC@EC1211 0.82 0.85 - -
0.82 - - -
15590 UB-CMOB@EP1007A 0.057 - - -
0.057 - - -
15592 UB-HKEX@EC1012A 0.79 - - -
0.79 0.74 - -
15593 UB-HKEX @EC1111 0.76 - - -
0.76 0.60 - -
15594 UB-HSBC@EC1012B 0.27 - - -
0.27 - - -
15597 UB-PETCH@EC1106 0.50 - - -
0.50 0.495 - -
15598 UB-PETCH@EC1211 0.47 - - -
0.47 - - -
15611 BP-PETCH@EC1001 0.44 0.455 - -
0.44 0.435 - -
15622 SG-ICBC @EC1009 0.295 0.31 - -
0.30 0.30 - -
15629 RB-HKEX@EC1003A 0.72 - - -
0.72 - - -
15633 RB-HSBC @EC1001 0.179 0.188 0.184 400,000
0.184 0.184 0.184 73,600
15635 RB-SHK P@EC1006 0.53 - - -
0.53 0.50 - -
15641 MB-HSBC@EC1001A 0.111 0.12 0.12 800,000
0.12 0.118 0.12 96,000
15644 MB-HSBC@EP1001C 0.01 0.01 - -
0.01 - - -
15652 KC-PETCH@EC1001 0.435 0.44 - -
0.435 0.43 - -
15709 CS-FXA50@EC1003 0.55 - 0.57 10,000
0.58 0.58 0.57 5,700
15710 CS-CCB @EC1010 0.35 - - -
0.35 - - -
15716 CT-BOCL @EC1001 1.62 - - -
1.62 - - -
15717 CT-CK(H)@EC1002 0.32 0.34 - -
0.335 0.335 - -
15718 CT-CCCCL@EC1003 0.275 0.31 - -
0.275 0.26 - -
15719 CT-CCB @EC1002A 3.19 - - -
3.19 - - -
15720 CT-CCB @EC1002B 1.71 1.86 - -
1.77 1.79 - -
15721 CT-CLIFE@EC1001 1.76 - - -
1.76 - - -
15722 CT-C MOB@EC1002 0.118 0.144 - -
0.141 0.141 - -
15723 CT-HS BK@EC1001 0.179 0.189 - -
0.184 0.183 - -
15724 CT-HSBC @EC1002 0.093 0.10 - -
0.098 0.099 - -
15736 RB-CP&CC@EC1008 0.182 - - -
0.182 - - -
15738 RB-CRAIL@EC1104 0.162 - 0.166 10,000
0.166 - 0.166 1,660
15739 RBCNOOC@EC1006A 0.50 - 0.51 40,000
0.51 - 0.51 20,400
15742 RBPETCH@EC1006A 0.295 - - -
0.295 - - -
15790 ML-HSBC @EP1001 0.01 0.01 - -
0.01 - - -
15791 RB-C MOB@EP1004 0.033 - - -
0.033 - - -
15792 RB-HKEX @EP1004 0.01 0.01 - -
0.01 - - -
15793 RB-HSBC @EP1004 0.011 0.014 0.011 3,200,000
0.011 - 0.01 35,000
15798 JP-HKEX @EC1001 0.86 0.92 - -
0.86 0.86 - -
15804 ML-HKEX@EC1001A 0.86 0.91 - -
0.87 0.87 - -
15814 SGCP&CC@EC1007A 0.198 0.205 0.204 100,000
0.204 0.20 0.204 20,400
15828 SB-CP&CC@EC1009 0.15 - - -
0.15 - - -
15829 SB-CRAIL@EC1009 0.097 0.103 - -
0.101 0.101 - -
15861 HS-HKEX@EC1001A 0.72 0.75 - -
0.73 0.73 - -
15868 UB-BELLE@EC1011 0.60 - - -
0.60 - - -
15869 UB-CLP @EC1106 0.115 - - -
0.115 - - -
15870 UB-CMOLY@EC1112 0.45 - - -
0.45 - - -
15881 HS-CNOOC@EC1001 0.465 0.49 - -
0.48 0.48 - -
15884 HS-HUA P@EC1001 0.01 0.01 - -
0.01 - - -
15885 HSJIANC@EC1003A 1.26 1.32 - -
1.27 1.27 - -
15886 HS-JIANC@EC1008 1.13 1.20 - -
1.15 1.15 - -
15890 SB-CNOOC@EC1006 0.47 - - -
0.48 0.48 - -
15891 SB-HSBC @EC1009 0.135 0.141 - -
0.139 0.14 - -
15899 AA-HSBC@EC1009A 0.162 0.174 - -
0.162 0.158 - -
15910 HSALUCO@EC1006A 0.395 0.405 - -
0.395 0.39 - -
15914 HS-DAT P@EC1007 0.051 0.053 0.052 300,000
0.052 0.052 0.052 15,600
15926 AA-HSBC@EC1011A 0.121 0.133 - -
0.122 0.122 - -
15927 AA-HSBC@EC1011B N/A - - -
N/A - - -
15942 HS-C MOB@EP1001 0.022 0.014 0.019 14,650,000
0.013 0.011 0.013 224,750
15948 BC-C MOB@EC1003 0.012 - - -
0.012 - - -
15949 BC-CNOOC@EC1003 0.49 0.52 - -
0.50 0.50 - -
15950 BC-PETCH@EC1003 0.27 0.29 - -
0.27 0.265 - -
15962 SG-C MOB@EC1001 0.01 0.01 - -
0.01 - - -
15974 CS-ICBC@EC1012A 0.25 - - -
0.25 - - -
15989 AA-CCB @EC1006 0.34 0.36 0.355 100,000
0.355 0.345 0.355 35,500
15999 AA-ICBC @EC1009 0.295 0.31 - -
0.30 0.30 - -
16010 UBBOCOM@EC1004A 0.31 - - -
0.31 - - -
16011 UBBOCOM@EC1010A 0.27 - - -
0.27 - - -
16049 UB-ALUCO@EC1012 0.495 - - -
0.495 - - -
16052 UB-CCOAL@EC1008 0.85 - - -
0.85 - - -
16059 UB-JIANC@EC1008 1.24 - - -
1.24 - - -
16098 SG-PETCH@EC1002 0.126 0.131 - -
0.128 0.128 - -
16120 RB-CRAIL@EC1009 0.086 0.095 0.091 100,000
0.091 - 0.091 9,100
16121 RB-CRAIL@EC1011 0.075 - - -
0.075 - - -
16132 MB-ALUCO@EC1002 0.275 0.31 - -
0.275 0.248 - -
16143 SG-FXA50@EC1001 0.345 0.37 - -
0.36 0.36 - -
16174 BP-BOCL @EC1001 2.82 - - -
2.82 - - -
16194 MB-HSBC@EC1003A 0.42 0.45 - -
0.42 0.39 - -
16208 AA-HSBC@EC1012A 0.305 0.335 - -
0.305 0.28 - -
16209 GS-HSBC@EC1012B 0.30 - - -
0.31 - - -
16210 BP-CMOB@EC1004A 0.047 0.059 0.055 1,200,000
0.055 0.055 0.046 62,500
16212 AA-HSBC@EP1012C 0.05 0.05 - -
0.05 0.039 - -
16214 BP-CMOB@EP1004C 0.035 0.029 - -
0.029 0.028 - -
16220 AA-HSBC@EC1012B 0.40 0.425 - -
0.40 0.37 - -
16225 CS-C MOB@EC1001 0.126 - 0.134 650,000
0.138 0.138 0.132 86,500
16226 CS-HSBC @EC1006 0.42 - - -
0.42 - - -
16227 BP-HSBC@EC1004A 0.445 0.475 - -
0.45 0.45 - -
16231 UB-HSBC@EC1004A 0.445 - - -
0.445 - - -
16232 UB-HSBC@EC1004B 0.405 - - -
0.405 - - -
16233 AA-HSBC @EP1007 0.039 - - -
0.039 - - -
16235 BP-HSBC@EC1006A 0.485 0.51 - -
0.485 0.48 - -
16238 KC-HSBC@EC1004A 0.495 0.54 - -
0.50 0.50 - -
16239 KC-HSBC@EC1004B 0.45 0.475 - -
0.455 0.455 - -
16241 KC-HSBC@EP1009A 0.018 0.018 - -
0.018 0.011 - -
16252 UB-HSBC @EC1007 0.31 - - -
0.31 - - -
16267 DB-HSBC@EC1004A 0.46 - - -
0.46 - - -
16272 MBCCOAL@EC1003A 0.72 - - -
0.72 - - -
16283 RB-HSBC@EC1012A 0.36 0.395 - -
0.36 - - -
16284 RBTENCT@EC1002A 1.23 - - -
1.23 - - -
16296 MB-ZIJIN@EC1012 0.27 0.275 - -
0.27 0.227 - -
16297 BP-CLIFE@EC1102 1.03 1.12 - -
1.07 1.07 - -
16298 BP-HSBC@EC1106A 0.249 0.26 - -
0.25 0.25 - -
16299 BP-PETCH@EC1105 0.189 0.196 0.197 300,000
0.196 0.193 0.197 59,100
16306 SG-PINAN@EC1111 0.255 0.275 0.265 25,000
0.265 0.265 0.265 6,625
16313 SB-C MOB@EC1004 0.027 0.035 0.035 8,150,000
0.035 0.034 0.032 274,800
16315 SB-PETCH@EC1004 0.355 - - -
0.355 - - -
16324 UBSPDRG@EC1002A 0.145 - - -
0.145 - - -
16325 UB-HKEX @EP1004 0.01 - - -
0.01 - - -
16332 MBBOCOM@EC1012A 0.37 0.39 - -
0.38 0.38 - -
16338 MB-HS BK@EC1003 0.23 - - -
0.234 - - -
16340 MB-NWD @EC1006 0.82 0.90 - -
0.82 0.82 - -
16342 MB-C MOB@EC1009 0.107 0.127 - -
0.119 0.119 - -
16345 BP-ALUCO@EC1007 0.435 0.46 - -
0.435 0.435 - -
16351 RB-CCCCL@EP1003 0.203 - 0.193 30,000
0.193 - 0.193 5,790
16352 RB-CRCC @EP1003 0.20 - - -
0.20 0.189 - -
16353 RB-HKEX @EP1010 0.024 - - -
0.024 - - -
16364 MB-HSBC@EC1009A 0.50 0.53 - -
0.50 0.50 - -
16384 DB-HSBC@EC1004B 0.49 0.51 - -
0.495 0.495 - -
16385 CS-SPDRG@EC1002 0.12 - - -
0.12 - - -
16387 UB-SPDRG@EC1001 0.07 - - -
0.07 - - -
16388 UBSPDRG@EC1002B 0.077 - - -
0.077 - - -
16390 MB-HKEX@EC1001A 0.78 - - -
0.78 - - -
16391 MB-HKEX @EP1004 0.01 0.02 - -
0.01 - - -
16401 MB-HLP @EC1004 1.12 1.33 - -
1.23 1.24 - -
16415 RBFXA50@EC1003A 0.395 - - -
0.395 - - -
16418 HS-CCCCL@EC1002 0.016 0.018 0.018 1,100,000
0.017 0.017 0.016 19,500
16419 HS-CMB @EC1001 1.22 1.28 - -
1.26 1.26 - -
16420 HS-ZIJIN@EC1010 0.30 0.305 - -
0.30 0.295 - -
16422 BI-FXA50@EC1002 0.455 0.475 - -
0.47 0.47 - -
16425 SG-HSBC@EC1004A 0.445 0.48 - -
0.45 0.45 - -
16431 MB-CPAIR@EC1005 0.46 0.475 - -
0.46 0.44 - -
16437 MB-SHK P@EP1006 0.01 - - -
0.01 - - -
16448 SGCP&CC@EC1001A 3.54 3.67 - -
3.61 3.62 - -
16449 SG-HKEX@EC1001A 0.90 - - -
0.90 - - -
16451 DB-CCB @EC1007 N/A - - -
N/A - - -
16454 DBPETCH@EC1002A 0.48 - - -
0.48 - - -
16457 MB-PINAN@EP1012 0.044 - - -
0.041 - - -
16479 GS-CMOB@EC1004A 0.026 0.034 0.033 4,510,000
0.033 - 0.028 138,210
16507 AA-HKEX @EC1001 N/A - - -
N/A - - -
16513 UB-HS BK@EC1010 0.415 - - -
0.415 - - -
16514 UB-HSBC @EC1001 5.71 - - -
5.71 - - -
16515 UB-CTEL@EC1001A 0.39 - - -
0.39 - - -
16524 MB-HK&CG@EC1012 0.57 0.61 - -
0.58 0.58 - -
16528 SGCLIFE@EC1002A 1.28 1.36 - -
1.33 1.33 - -
16532 MB-CCCCL@EC1006 0.02 0.023 0.022 4,460,000
0.022 0.022 0.021 95,220
16536 MB-HSBK@EC1012A 0.34 - - -
0.345 0.345 - -
16537 MB-YZ CM@EC1012 1.10 1.22 - -
1.10 1.10 - -
16545 RB-TENCT@EC1003 1.07 - - -
1.07 - - -
16559 CS-SHK P@EC1009 0.56 - - -
0.56 - - -
16560 CS-HSBC @EC1010 0.485 - - -
0.485 0.485 - -
16567 MB-C UNI@EC1006 0.119 0.128 0.125 23,460,000
0.125 0.121 0.116 2,795,800
16568 MB-ZIJIN@EC1009 0.164 0.166 - -
0.164 0.152 - -
16575 MB-CNOOC@EP1009 0.032 - - -
0.031 - - -
16587 SGCP&CC@EC1001B TRADING SUSPENDED
16599 MB-PETCH@EP1012 0.06 0.061 - -
0.06 0.052 - -
16621 KC-CNOOC@EC1001 0.35 0.375 - -
0.36 0.365 - -
16622 KC-PETCH@EP1001 0.014 - - -
0.014 - - -
16648 SG-HSBC@EC1001C 3.51 3.65 - -
3.58 3.58 - -
16655 BP-HSBC @EP1008 0.021 0.02 - -
0.02 0.018 - -
16657 MBBOCHK@EC1010A 0.63 0.71 - -
0.63 0.64 - -
16658 MB-HSBC @EP1012 0.03 0.03 - -
0.03 0.025 - -
16659 HS-PETCH@EC1011 0.37 0.375 - -
0.37 0.365 - -
16660 HS-PETCH@EC1012 0.285 0.29 - -
0.285 0.28 - -
16661 HS-PETCH@EC1106 0.244 0.249 - -
0.247 0.247 - -
16664 RB-FXA50@EC1001 0.315 - - -
0.315 - - -
16670 BP-HSBC@EC1012A 0.38 0.395 - -
0.385 0.385 - -
16679 SG-HSBC@EC1006A 0.43 0.46 - -
0.44 0.44 - -
16680 SG-HSBC @EC1012 0.38 0.39 - -
0.38 0.37 - -
16682 SGCP&CC@EC1008A 0.178 0.188 - -
0.179 0.181 - -
16694 CS-HSBC @EP1009 0.012 0.012 - -
0.012 0.01 - -
16700 MB-CK(H)@EC1009 0.33 0.385 0.38 100,000
0.38 0.34 0.38 38,000
16701 MBSHMAO@EC1003A 0.56 0.62 - -
0.56 0.55 - -
16708 HS-BOCL@EC1003A 0.86 0.97 0.94 55,000
0.95 0.95 0.94 51,700
16709 HS-CLIFE@EC1001 0.155 0.20 0.198 10,000
0.198 0.198 0.198 1,980
16710 HS-CNOOC@EC1003 0.21 0.231 - -
0.229 0.229 - -
16711 HS-ICBC @EC1001 1.00 1.09 - -
1.06 1.06 - -
16712 HS-ZIJIN@EC1008 0.185 0.189 0.188 400,000
0.188 0.186 0.187 75,100
16719 UB-FXA50@EC1001 N/A - - -
N/A - - -
16720 UBFXA50@EC1003A 0.196 - - -
0.196 - - -
16722 UB-CCOAL@EC1107 N/A - - -
N/A - - -
16723 UB-CMB @EC1004 0.92 - - -
0.92 - - -
16724 UB-CMB @EC1012 0.89 - - -
0.89 - - -
16725 UB-CSHEN@EC1010 1.56 - - -
1.56 - - -
16726 UB-HSBC @EP1009 N/A - - -
N/A - - -
16741 DBFXA50@EC1003A 0.154 0.235 - -
0.154 - - -
16742 DB-HSBC@EC1006C 0.26 - - -
0.26 0.26 - -
16744 JPFXA50@EC1002A 0.38 0.415 - -
0.395 0.395 - -
16751 RB-HKEX @EP1005 0.011 - - -
0.011 - - -
16753 RB-HSBC@EP1005A 0.013 - - -
0.013 - - -
16754 RB-HSBC@EC1007A 0.385 - - -
0.385 - - -
16770 KC-CMOB@EC1004A 0.045 0.058 0.057 127,850,000
0.057 0.057 0.048 6,574,550
16773 KC-C MOB@EC1010 0.037 0.046 - -
0.044 0.044 - -
16774 KC-CP&CC@EC1008 0.169 0.18 0.178 3,060,000
0.178 0.179 0.172 532,600
16776 KC-HSBC@EC1005A 0.36 0.375 - -
0.365 0.365 - -
16779 KCFXA50@EC1001A 0.17 - - -
0.175 0.175 - -
16781 BP-C MOB@EC1012 0.043 0.05 0.05 2,640,000
0.05 0.049 0.045 119,000
16782 MB-HUA P@EC1001 0.01 0.01 - -
0.01 - - -
16783 MB-CMOB@EC1004A 0.053 0.066 0.063 29,800,000
0.065 0.065 0.057 1,776,200
16790 MB-CCOAL@EC1006 0.56 - - -
0.56 - - -
16791 MB-CCHC @EC1005 0.159 0.168 0.168 1,080,000
0.166 0.167 0.161 176,450
16795 MB-YZ CM@EC1003 0.84 0.95 - -
0.84 0.83 - -
16799 SGCP&CC@EC1006A 1.05 1.13 - -
1.10 1.11 - -
16802 SGPETCH@EC1012A 0.265 0.28 0.27 200,000
0.27 0.27 0.27 54,000
16804 MBBOCHK@EC1010B 0.41 0.46 - -
0.41 0.42 - -
16806 SG-CSHEN@EC1001 1.02 1.12 1.09 900,000
1.10 1.10 1.09 981,000
16815 MB-MTRC @EC1002 0.30 0.315 0.31 1,340,000
0.30 0.295 0.30 415,000
16818 MB-CNOOC@EC1012 0.28 - - -
0.29 - - -
16819 MB-HSBC @EC1004 0.45 0.46 - -
0.455 0.455 - -
16821 SG-BOCL @EC1002 0.74 0.85 - -
0.81 0.81 - -
16822 SG-BOCL@EC1003A 1.22 1.34 - -
1.30 1.30 - -
16823 SGCNOOC@EC1003A 0.203 0.225 - -
0.22 0.222 - -
16824 SG-CNOOC@EC1006 0.42 0.445 0.435 20,000
0.435 0.435 0.435 8,700
16825 SG-HSBC@EP1008A 0.01 0.013 - -
0.01 0.01 - -
16831 JP-CMB @EC1003 0.73 0.80 - -
0.75 0.74 - -
16833 JP-PINAN@EC1006 0.166 0.184 - -
0.171 0.172 - -
16834 JP-YZCM@EC1006A 0.74 0.80 - -
0.74 0.72 - -
16837 JP-HSBC@EC1012A 0.355 0.38 - -
0.355 0.355 - -
16843 MB-CNBM @EC1001 0.01 0.01 - -
0.01 - - -
16844 MB-DFMG @EC1009 0.62 0.70 - -
0.62 0.61 - -
16845 MB-JIANC@EC1001 N/A - - -
N/A - - -
16852 UB-CSI @EC1001 0.73 - - -
0.73 - - -
16853 UB-CSI @EC1004A 0.74 - - -
0.74 - - -
16859 MB-SHK P@EC1004 1.88 2.08 2.02 10,000
2.01 1.97 2.02 20,200
16871 ML-CLIFE@EC1005 1.38 - - -
1.42 1.30 - -
16873 ML-HKEX@EC1001B N/A 0.79 - -
N/A 0.75 - -
16874 ML-HKEX@EP1004A 0.02 0.02 - -
0.02 - - -
16875 ML-HKEX @EP1005 N/A 0.026 - -
N/A 0.018 - -
16876 ML-HKEX @EP1010 N/A 0.041 - -
N/A 0.033 - -
16877 MLPETCH@EC1003A 0.31 0.325 - -
0.31 0.305 - -
16878 ML-PETCH@EC1106 0.231 - 0.233 200,000
0.231 - 0.233 46,600
16879 ML-PETCH@EP1012 0.053 0.053 - -
0.053 0.05 - -
16880 ML-HSBC @EC1003 N/A 0.53 - -
N/A 0.50 - -
16882 ML-HKEX@EC1010A 0.60 0.64 - -
0.60 0.60 - -
16883 ML-HKEX @EC1012 0.52 0.56 - -
0.53 0.53 - -
16885 ML-BOCL@EC1001A 1.01 1.13 - -
1.08 1.10 - -
16886 ML-CMOB@EC1009B 0.099 0.113 0.112 175,950,000
0.112 0.111 0.101 18,522,000
16887 ML-HS BK@EC1003 0.223 0.226 0.223 100,000
0.226 0.222 0.223 22,300
16888 ML-HWL @EC1001 TRADING SUSPENDED
16893 ML-C MOB@EP1004 0.028 0.022 0.027 56,900,000
0.022 0.021 0.022 1,412,650
16894 ML-HS BK@EP1005 0.02 0.019 - -
0.019 0.014 - -
16895 ML-HWL @EP1001 0.01 0.01 - -
0.01 - - -
16897 ML-SHK P@EP1001 0.019 - - -
0.019 - - -
16909 HS-ALUCO@EC1002 0.129 0.132 0.128 200,000
0.129 0.13 0.128 25,600
16910 HS-CSHEN@EC1001 0.88 0.97 0.94 200,000
0.96 0.96 0.94 188,000
16911 HS-JIANC@EC1001 0.59 0.66 0.60 100,000
0.61 0.61 0.60 60,000
16912 HS-YZ CM@EC1001 0.72 0.77 - -
0.73 0.73 - -
16914 MB-CMB @EC1001A 0.79 - - -
0.82 - - -
16916 MB-CNOOC@EC1103 0.255 - - -
0.26 - - -
16924 SG-CMOB@EC1004A 0.02 0.027 0.026 29,485,000
0.026 0.026 0.021 698,620
16931 DB-HKEX@EC1003A 0.211 - - -
0.211 - - -
16932 SB-CNOOC@EP1005 0.02 0.018 - -
0.018 0.017 - -
16936 KC-CNOOC@EC1003 0.20 0.232 - -
0.207 0.211 - -
16941 MB-HKEX @EC1009 0.28 - - -
0.29 - - -
16942 SG-HSBC@EP1008B 0.041 0.039 - -
0.039 0.036 - -
16946 MB-BOCOM@EC1009 0.27 0.285 - -
0.275 0.275 - -
16948 MB-CRAIL@EC1009 0.106 0.11 - -
0.108 0.108 - -
16949 MB-CSHEN@EC1003 0.79 0.87 0.86 120,000
0.86 0.86 0.86 103,200
16951 MB-CNOOC@EP1006 0.03 - - -
0.03 - - -
16952 MB-HSBK@EC1012B 0.211 - - -
0.214 - - -
16953 MB-NWD @EC1004 0.26 0.295 - -
0.28 0.285 - -
16956 MB-HSI @EC1001 0.34 0.41 - -
0.375 0.375 - -
16959 SG-CP&CC@EP1001 0.127 0.12 0.117 300,000
0.12 0.116 0.117 35,100
16960 SG-CP&CC@EP1010 0.138 0.133 - -
0.134 0.132 - -
16962 SG-CNOOC@EC1012 0.223 0.238 0.238 7,470,000
0.237 0.235 0.227 1,738,150
16963 SG-HKEX@EC1001B 0.228 0.25 - -
0.24 0.24 - -
16965 SG-HWL @EC1001 0.01 0.012 0.012 6,200,000
0.011 0.01 0.01 62,420
16966 SG-ICBC @EP1012 0.09 0.088 - -
0.088 0.086 - -
16988 UB-CMOB@EC1004A 0.058 0.066 0.065 12,350,000
0.064 0.064 0.059 771,450
16989 UB-CMOB@EC1004B 0.031 0.04 0.036 4,130,000
0.036 0.033 0.034 141,600
16990 UB-C MOB@EC1010 0.048 - - -
0.048 - - -
16993 UB-CMOB@EP1004D 0.035 - - -
0.035 - - -
17004 DB-CNOOC@EC1003 0.165 - - -
0.165 - - -
17005 DB-HKEX@EC1003B 0.151 - - -
0.151 - - -
17006 DB-HSBC @EC1005 N/A - - -
N/A - - -
17007 DB-HSBC @EP1003 0.011 0.01 0.011 9,440,000
0.01 - 0.01 97,200
17010 UB-HKEX@EC1001A 0.57 - - -
0.57 - - -
17011 UB-HKEX@EC1002A N/A - - -
N/A - - -
17020 KC-HSBC@EC1006B 0.265 0.275 - -
0.27 0.27 - -
17021 MB-HKEX@EC1001B 0.207 - - -
0.219 - - -
17022 MB-HKEX @EC1006 0.166 0.178 0.172 5,050,000
0.172 - 0.17 860,600
17023 MBJIANC@EC1002A 0.455 - - -
0.455 - - -
17025 DB-HSBC @EC1109 0.233 - - -
0.233 0.23 - -
17034 MB-HSI @EP1001A 0.011 0.01 - -
0.01 - - -
17036 ML-CK(H)@EP1102 0.073 0.07 - -
0.07 0.068 - -
17037 ML-COVS@EC1006A 0.222 0.229 0.226 2,662,000
0.227 0.227 0.223 596,164
17038 ML-C OVS@EP1004 0.035 0.034 - -
0.034 0.032 - -
17041 ML-C OVS@EP1005 0.026 0.026 - -
0.026 0.021 - -
17042 ML-HSBC @EC1012 0.28 0.29 - -
0.28 0.28 - -
17043 ML-HKEX@EC1005A 0.24 0.249 0.247 80,000
0.246 0.246 0.244 19,640
17044 ML-HKEX @EC1008 0.214 0.22 0.218 1,251,000
0.218 0.218 0.215 271,213
17045 ML-HSBC @EC1007 0.325 0.34 - -
0.33 0.33 - -
17046 ML-HKEX @EC1004 0.305 0.32 - -
0.31 0.31 - -
17047 ML-HSBC@EP1012A 0.056 0.055 - -
0.055 0.052 - -
17049 HS-ALUCO@EC1001 0.034 0.035 0.034 20,000
0.034 0.033 0.034 680
17050 HS-CITBK@EC1001 1.84 1.96 1.95 1,851,000
1.93 1.92 1.92 3,569,930
17051 HS-CCCCL@EC1001 0.01 0.01 - -
0.01 - - -
17052 HS-HKEX@EC1001B 0.042 0.047 0.045 1,470,000
0.045 0.045 0.043 63,510
17053 HS-LENOV@EC1002 0.97 1.05 - -
1.04 1.04 - -
17054 HS-ZIJIN@EC1002 0.043 0.045 0.042 1,140,000
0.042 0.042 0.04 45,680
17055 HS-HKEX @EP1002 0.014 - - -
0.014 - - -
17056 KC-CMOB@EC1004B 0.02 0.026 0.026 25,490,000
0.026 0.025 0.022 600,370
17057 KC-CP&CC@EC1012 0.11 0.118 0.116 700,000
0.116 0.116 0.113 80,600
17064 DB-CMOB@EC1004A 0.015 0.02 0.02 10,400,000
0.019 0.018 0.015 183,500
17066 DBPETCH@EC1002B 0.126 - - -
0.126 - - -
17067 RB-HKEX@EC1001A 0.181 0.203 0.187 980,000
0.19 0.19 0.183 180,960
17069 RB-HSBC @EC1112 0.232 - - -
0.232 - - -
17071 RB-HKEX @EP1001 0.01 0.01 - -
0.01 - - -
17072 BP-CNOOC@EC1011 0.189 0.203 - -
0.19 0.191 - -
17073 BP-HKEX@EC1003A 0.192 0.199 0.198 4,000,000
0.198 0.198 0.196 787,500
17079 KC-ICBC@EP1011A 0.08 0.078 - -
0.078 0.077 - -
17085 BP-CCB @EC1112 0.15 0.16 0.159 30,720,000
0.159 0.159 0.152 4,821,170
17087 KC-PETCH@EC1002 0.174 0.18 - -
0.177 0.176 - -
17088 KC-PETCH@EC1005 0.134 0.141 0.142 11,500,000
0.14 0.139 0.138 1,595,000
17091 KCPETCH@EP1002A 0.021 - - -
0.021 0.015 - -
17092 KC-HSBC @EC1105 0.255 0.265 - -
0.26 0.26 - -
17093 KC-HSBC@EC1008A 0.315 0.335 - -
0.32 0.32 - -
17094 MB-CLP @EC1106 0.106 0.108 - -
0.106 0.107 - -
17095 ML-BOCOM@EC1012 0.225 - - -
0.225 - - -
17096 ML-CP&CC@EP1012 0.123 0.12 - -
0.12 0.119 - -
17098 ML-CNOOC@EC1003 0.208 - - -
0.208 - - -
17099 MLCNOOC@EP1005A 0.023 - - -
0.023 - - -
17100 MLBOCOM@EP1012A 0.063 0.059 - -
0.059 0.058 - -
17101 RBCLIFE@EC1002A 0.98 - - -
1.02 1.03 - -
17102 RB-HKEX@EC1002A 0.415 - - -
0.415 - - -
17103 RB-HKEX@EC1002B 0.335 - - -
0.335 - - -
17104 RBPETCH@EC1003A 0.216 - - -
0.216 - - -
17110 KC-CP&CC@EP1002 0.16 0.151 - -
0.151 0.148 - -
17111 KC-CNOOC@EP1003 0.012 0.012 - -
0.012 - - -
17112 KCPETCH@EP1002B 0.166 0.162 - -
0.162 0.159 - -
17113 MB-HSBC@EC1012A 0.355 0.38 - -
0.355 0.30 - -
17114 MB-TENCT@EC1001 0.64 0.67 0.68 1,720,000
0.67 0.66 0.67 1,163,200
17115 MB-C MOB@EP1006 0.147 0.132 0.142 12,500,000
0.132 0.131 0.132 1,686,100
17120 BP-CP&CC@EC1001 TRADING SUSPENDED
17122 UB-HSI @EC1001 0.191 - - -
0.191 - - -
17125 RB-HSI @EP1001A 0.01 0.01 - -
0.01 - - -
17126 MB-CMB @EC1001B 0.415 - - -
0.435 - - -
17127 DB-CP&CC@EC1012 0.112 - - -
0.112 - - -
17130 SG-CCCCL@EC1001 0.01 0.01 - -
0.01 - - -
17131 SG-CCCCL@EC1002 0.01 0.01 - -
0.01 - - -
17132 HS-CMB @EC1002 0.35 0.39 - -
0.38 0.38 - -
17135 CS-C MOB@EP1001 0.133 - - -
0.133 - - -
17136 CS-CMOB@EC1004C 0.028 - 0.033 700,000
0.033 - 0.031 22,700
17137 DB-CK(H)@EP1003 0.025 0.022 0.024 4,800,000
0.022 - 0.022 106,500
17139 DB-HKEX @EP1005 0.019 - - -
0.019 - - -
17141 UB-HKEX @EC1003 0.151 - - -
0.151 - - -
17142 CS-HKEX@EC1001A 0.174 - - -
0.174 - - -
17143 CS-HKEX@EC1001B 0.049 0.053 0.049 3,030,000
0.048 - 0.048 148,440
17146 CS-HKEX @EP1001 0.01 0.01 - -
0.01 - - -
17147 MBFXA50@EC1003A 0.208 - - -
0.22 - - -
17148 DB-CMOB@EC1004B 0.021 0.027 0.027 21,545,000
0.027 0.024 0.023 538,070
17149 MB-HSI @EP1001B 0.01 0.01 - -
0.01 - - -
17150 RB-FXA50@EC1004 0.27 0.31 - -
0.27 - - -
17151 RBFXA50@EC1006A 0.242 - - -
0.242 - - -
17152 RB-FXA50@EP1003 0.014 - - -
0.014 - - -
17156 BP-CMOB@EC1004B 0.019 0.028 0.022 1,790,000
0.023 0.021 0.017 35,980
17158 MB-CMB @EC1006A 0.32 - 0.345 300,000
0.345 - 0.325 100,000
17160 MB-CMB @EP1002 0.01 0.01 - -
0.01 - - -
17164 ML-HSI @EP1001 0.01 0.01 - -
0.01 - - -
17168 ML-PETCH@EC1002 0.128 0.14 - -
0.128 - - -
17169 ML-HS BK@EC1001 0.152 - 0.159 1,150,000
0.157 0.157 0.151 181,950
17171 ML-CMB @EP1001 0.01 - - -
0.01 - - -
17172 ML-PETCH@EP1002 0.012 0.013 0.013 20,000
0.013 - 0.013 260
17173 SG-ALUCO@EC1001 0.012 0.012 0.01 6,300,000
0.01 0.01 0.01 63,000
17174 SG-ALUCO@EC1006 0.154 0.155 0.155 2,580,000
0.152 0.152 0.15 393,600
17175 SG-CSHEN@EC1003 0.76 0.85 - -
0.82 0.83 - -
17177 MBPETCH@EC1006A 0.144 0.148 - -
0.145 0.145 - -
17180 ML-C TEL@EP1001 0.033 0.028 - -
0.028 0.022 - -
17181 CS-JIANC@EC1011 0.64 - - -
0.64 - - -
17182 CS-PINAN@EC1111 0.27 - - -
0.27 - - -
17184 SG-HKEX@EC1003A 0.153 0.161 0.157 3,940,000
0.159 0.159 0.156 616,610
17186 BP-PETCH@EC1004 0.147 0.151 - -
0.148 0.148 - -
17192 MB-SHK P@EP1001 0.01 0.01 - -
0.01 - - -
17195 UB-SHK P@EC1011 N/A - - -
N/A - - -
17196 UB-SHKP@EP1006C 0.065 - - -
0.065 - - -
17197 RB-CRL @EC1001 0.02 - 0.033 3,280,000
0.031 0.02 0.027 102,580
17198 RB-HKEX@EC1001B 0.28 - - -
0.28 - - -
17199 RB-HSBC@EP1006C 0.027 0.026 0.026 28,480,000
0.025 0.023 0.025 732,000
17200 RB-MTRC @EC1001 0.475 - - -
0.475 - - -
17201 RBPETCH@EC1005A 0.124 - 0.132 6,060,000
0.131 - 0.127 775,920
17202 DB-SHK P@EC1005 0.198 - 0.197 100,000
0.197 - 0.197 19,700
17204 SG-HKEX@EC1003B 0.199 0.211 - -
0.208 0.208 - -
17205 SG-HKEX@EC1006A 0.155 0.16 0.16 6,350,000
0.16 0.159 0.156 997,550
17206 SG-ICBC@EC1001A 0.58 0.65 - -
0.62 0.63 - -
17207 SGFXA50@EC1003A 0.21 0.222 - -
0.22 0.219 - -
17213 SG-BOCL @EC1001 0.05 - - -
0.05 0.03 - -
17215 SG-CCOAL@EC1003 0.405 0.425 - -
0.41 0.41 - -
17216 SGCP&CC@EC1001C TRADING SUSPENDED
17218 SG-HSBC@EC1006B 0.26 0.285 - -
0.27 0.27 - -
17220 HS-CCHC @EC1003 0.072 0.079 0.077 1,000,000
0.077 0.077 0.071 75,550
17221 HS-C OVS@EC1002 0.08 0.085 0.082 1,180,000
0.083 0.083 0.08 96,400
17222 HS-PICC@EC1012A 0.241 0.265 - -
0.25 0.25 - -
17223 HS-SHMAO@EC1002 0.138 0.169 0.164 1,030,000
0.167 0.167 0.148 160,900
17224 MB-CMOB@EC1004B 0.019 0.024 0.024 47,300,000
0.024 0.023 0.02 997,900
17225 MB-CK(H)@EC1001 0.187 0.221 - -
0.201 0.203 - -
17226 MB-HSI @EP1001C 0.013 0.012 - -
0.012 - - -
17227 BP-BOCL @EC1002 0.375 0.46 0.45 45,000
0.45 0.445 0.45 20,250
17230 DB-HKEX@EC1005A 0.103 - - -
0.103 - - -
17235 AA-PETCH@EC1003 0.083 0.087 0.087 160,000
0.087 0.084 0.085 13,640
17245 MB-HKEX@EC1003A 0.064 0.14 0.066 1,450,000
0.066 - 0.066 95,700
17247 MB-BEA @EC1004 0.155 0.145 0.159 28,614,000
0.142 0.139 0.135 4,111,212
17248 MB-BOCHK@EC1012 0.26 0.27 - -
0.26 0.26 - -
17251 MB-HSI @EC1002A 0.155 0.21 - -
0.176 0.177 - -
17252 SG-CNOOC@EC1002 0.173 0.195 - -
0.189 0.19 - -
17253 SGCNOOC@EC1008A 0.163 0.177 - -
0.173 0.174 - -
17254 RB-HSI @EC1001C 0.26 - - -
0.26 - - -
17255 RB-HSI @EC1002E 0.216 - - -
0.216 - - -
17256 RB-HSI @EC1003A 0.185 - 0.20 2,720,000
0.20 - 0.189 529,720
17258 RB-HSI @EP1001B 0.01 0.01 - -
0.01 - - -
17259 RB-HSI @EP1002A 0.025 - - -
0.025 - - -
17261 DBCNOOC@EC1004A 0.098 0.112 0.112 122,150,000
0.11 0.11 0.102 13,086,080
17268 KCCNOOC@EC1002A 0.104 0.11 0.10 340,000
0.10 0.096 0.10 34,000
17269 KC-CNOOC@EP1001 0.013 0.01 - -
0.01 - - -
17270 KC-PETCH@EC1006 0.076 0.08 0.081 3,700,000
0.08 0.079 0.077 293,520
17271 KC-HSBC @EC1107 0.218 0.223 0.222 400,000
0.222 0.222 0.222 88,800
17272 KC-HSBC @EP1004 0.025 0.023 0.023 200,000
0.022 0.022 0.022 4,520
17273 KC-HSBC@EP1009B 0.036 0.035 - -
0.035 0.034 - -
17275 RBTENCT@EC1002B 0.59 - - -
0.59 - - -
17276 RB-HKEX @EC1005 0.124 - - -
0.124 - - -
17277 RB-HSBC @EC1106 0.255 0.30 - -
0.255 - - -
17278 RB-HSBC@EC1109A 0.243 - - -
0.243 - - -
17280 MBCCOAL@EC1003B 0.248 0.285 0.27 360,000
0.27 0.255 0.26 95,600
17283 MLCLIFE@EP1002A 0.014 0.02 - -
0.014 - - -
17284 ML-CCCCL@EC1001 0.01 0.01 - -
0.01 - - -
17285 ML-C OVS@EC1003 0.038 0.041 0.039 10,000
0.039 0.039 0.039 390
17286 ML-CP&CC@EC1012 0.109 0.116 - -
0.114 0.115 - -
17287 ML-SHK P@EP1009 0.071 0.067 - -
0.067 0.065 - -
17288 ML-HSI @EC1001 0.25 0.305 - -
0.28 0.285 - -
17289 ML-HSI @EP1002A 0.014 0.011 - -
0.011 - - -
17290 HS-CCHC @EC1004 0.032 0.035 0.032 1,000,000
0.033 0.033 0.032 32,000
17291 HS-PETCH@EC1102 0.088 0.091 0.09 600,000
0.09 0.09 0.089 53,800
17293 BPCLIFE@EC1001B TRADING SUSPENDED
17296 UBCLIFE@EC1001A 0.58 0.68 0.64 10,000
0.64 0.62 0.64 6,400
17298 UBCLIFE@EC1002A 0.335 - - -
0.335 - - -
17299 MB-HS BK@EC1009 0.10 - 0.104 820,000
0.104 0.103 0.102 83,880
17300 UBCLIFE@EP1001E 0.01 0.03 - -
0.01 - - -
17301 MB-CNOOC@EC1006 0.13 - 0.142 350,000
0.142 0.118 0.137 49,050
17305 RB-CMOB@EP1006A 0.159 - - -
0.159 - - -
17308 RB-PETCH@EC1007 0.092 - - -
0.094 - - -
17309 RB-PETCH@EC1010 0.084 - - -
0.086 - - -
17310 RB-PETCH@EP1003 0.086 - 0.083 29,720,000
0.081 - 0.079 2,413,080
17314 CS-CCB @EC1112 0.141 - 0.152 200,000
0.152 - 0.152 30,400
17319 KCCLIFE@EC1001A 0.123 0.172 0.15 300,000
0.15 0.146 0.15 45,000
17321 KC-CP&CC@EC1108 0.172 0.181 - -
0.179 0.179 - -
17322 KC-CP&CC@EP1009 0.089 0.086 - -
0.086 0.084 - -
17323 ML-HKEX @EP1001 0.01 0.01 - -
0.01 - - -
17329 SG-HKEX@EC1001C 0.022 0.026 0.023 1,560,000
0.025 0.025 0.021 34,560
17331 HSHSCEI@EC1003A 0.242 0.275 - -
0.265 0.27 - -
17332 HSHSCEI@EC1003B N/A 0.219 - -
N/A 0.218 - -
17333 HSHSCEI@EC1003C 0.147 0.169 - -
0.168 0.168 - -
17334 HS-HSI @EC1003A 0.201 0.226 0.225 17,930,000
0.224 0.225 0.206 3,766,090
17335 HS-HSI @EC1003B 0.118 0.136 0.136 6,360,000
0.134 0.135 0.122 832,660
17336 HS-HSI @EC1003C 0.064 0.074 0.074 10,510,000
0.072 0.073 0.068 765,320
17337 HSHSCEI@EP1003D 0.017 0.014 - -
0.014 0.013 - -
17338 HSHSCEI@EP1003E 0.028 0.024 0.024 290,000
0.024 0.023 0.024 6,960
17339 HS-HSI @EP1003D 0.013 0.011 - -
0.011 0.01 - -
17340 HS-HSI @EP1003E 0.03 0.026 - -
0.026 0.025 - -
17343 KC-BOCL@EP1001A 0.096 0.055 0.077 3,838,000
0.045 0.045 0.04 233,380
17346 KC-CCB @EC1001A TRADING SUSPENDED
17347 KC-CCB @EC1001B 0.197 0.305 0.218 40,000
0.246 0.247 0.218 8,720
17350 KC-BOCL@EC1001C TRADING SUSPENDED
17351 KCCLIFE@EC1001B TRADING SUSPENDED
17352 KCCLIFE@EC1002A 1.28 1.38 - -
1.32 1.32 - -
17354 KC-CMOB@EP1006A 0.143 0.127 0.129 50,000
0.127 0.125 0.129 6,450
17360 ML-HWL @EC1107 0.065 0.07 0.069 11,080,000
0.069 0.068 0.066 749,110
17362 ML-ICBC@EC1012A 0.249 0.27 - -
0.25 0.25 - -
17364 RBCNOOC@EC1003A 0.14 - - -
0.153 - - -
17365 RB-CP&CC@EC1012 0.106 0.114 0.111 14,260,000
0.111 - 0.107 1,527,940
17366 JP-CCCCL@EC1001 0.012 - - -
0.012 - - -
17367 JP-JIANC@EC1001 0.40 0.455 - -
0.42 0.42 - -
17368 UB-HSI @EP1001A 0.019 - - -
0.019 - - -
17371 BC-FXA50@EC1006 0.255 0.275 0.255 100,000
0.265 0.265 0.255 25,500
17372 KC-BOCL@EC1003A 0.096 0.128 0.13 18,960,000
0.128 0.127 0.102 2,296,990
17373 KCFXA50@EC1003A 0.141 0.153 0.148 4,285,000
0.151 0.151 0.137 614,665
17374 KC-HSI @EP1001A 0.024 0.018 0.022 27,170,000
0.018 0.016 0.017 530,070
17375 SG-CCB @EC1001 0.188 0.26 0.246 694,000
0.246 0.245 0.194 152,470
17376 SG-ICBC@EC1001B 0.265 0.335 0.27 20,000
0.285 0.285 0.27 5,400
17379 JP-FIH @EC1009 0.46 0.495 0.46 100,000
0.465 0.475 0.46 46,000
17381 KCCNOOC@EC1002B 0.055 0.066 0.059 2,400,000
0.055 0.057 0.054 137,800
17383 SG-CLIFE@EC1001 TRADING SUSPENDED
17384 SGCLIFE@EC1003A 0.43 0.48 0.47 23,310,000
0.47 0.475 0.435 10,520,050
17387 JP-HKEX @EP1001 0.013 - - -
0.013 - - -
17389 MBALUCO@EC1003A 0.041 0.042 0.042 4,640,000
0.041 0.041 0.039 190,620
17390 MB-YZ CM@EC1002 0.285 0.305 - -
0.285 0.28 - -
17391 MB-ZIJIN@EC1005 0.032 0.033 0.032 14,400,000
0.032 0.032 0.031 456,460
17392 RB-CNOOC@EC1004 0.10 - 0.113 140,000
0.113 - 0.113 15,820
17393 RB-HSBC @EC1107 0.203 - - -
0.203 - - -
17394 RB-HWL @EC1107 0.056 0.063 0.06 22,190,000
0.06 0.055 0.056 1,313,560
17396 ML-HSBC@EC1105B 0.246 0.26 - -
0.25 0.25 - -
17399 CS-CP&CC@EC1012 0.127 - - -
0.127 - - -
17400 CS-CNOOC@EC1003 0.157 - - -
0.157 - - -
17401 RB-CCB @EC1112 0.144 - 0.152 460,000
0.152 - 0.152 69,920
17402 RB-CCB @EP1110 0.123 - - -
0.119 - - -
17403 RBCNOOC@EC1006B 0.179 - - -
0.19 - - -
17404 RBCNOOC@EC1010A 0.201 - - -
0.201 - - -
17405 RBTENCT@EC1006A 0.67 - - -
0.67 0.51 - -
17407 GS-HSI @EP1001A 0.015 - - -
0.015 - - -
17408 GS-HSI @EP1001B 0.016 - - -
0.016 - - -
17415 HSJIANC@EC1003B 0.242 0.265 0.255 3,330,000
0.255 0.255 0.25 844,150
17416 HSFXA50@EC1009A 0.199 0.209 0.201 70,000
0.207 0.208 0.201 14,070
17417 UBCLIFE@EC1002B 0.97 - - -
0.97 - - -
17419 RB-HSI @EC1003B 0.171 - 0.193 5,790,000
0.193 - 0.175 1,044,060
17420 UBCLIFE@EC1001B 0.39 - - -
0.39 - - -
17423 UB-CCB @EC1001A 0.134 - - -
0.134 - - -
17428 DBFXA50@EC1003B 0.133 - 0.136 1,960,000
0.136 0.136 0.129 264,200
17431 DB-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
17432 DB-FXA50@EP1003 0.016 0.014 0.015 1,260,000
0.014 - 0.015 18,900
17436 KCCLIFE@EC1001C 0.01 0.01 - -
0.01 - - -
17437 KC-ICBC@EC1002A 0.305 0.345 - -
0.315 0.315 - -
17439 KC-HSCEI@EP1001 0.044 0.036 0.041 70,000
0.035 0.035 0.035 2,690
17443 UB-CMOB@EC1003A 0.015 0.017 - -
0.015 - - -
17444 UB-CMOB@EC1004C 0.026 - - -
0.028 0.028 - -
17445 ML-BOCL@EC1001B TRADING SUSPENDED
17446 ML-CMOB@EC1010A 0.03 0.037 0.035 11,300,000
0.036 0.036 0.032 375,300
17447 ML-HKEX@EC1001C 0.036 0.042 0.04 400,000
0.036 0.036 0.035 14,500
17448 ML-HKEX @EP1002 0.033 0.028 0.025 1,220,000
0.025 0.025 0.023 28,420
17449 ML-BOCL @EP1001 0.013 0.015 - -
0.013 - - -
17450 ML-C MOB@EP1006 0.157 0.139 - -
0.139 0.138 - -
17454 JP-PICC@EC1012A 0.183 0.195 0.194 100,000
0.194 0.194 0.194 19,400
17455 JP-ZIJIN@EC1002 0.044 0.045 - -
0.044 0.042 - -
17456 HS-ANGAN@EC1001 0.074 0.082 0.08 180,000
0.08 0.072 0.078 14,320
17458 HS-ZIJIN@EC1005 0.058 0.059 0.058 1,220,000
0.058 0.058 0.057 70,720
17459 RB-CMOB@EC1004A 0.046 - 0.058 2,550,000
0.058 0.05 0.049 136,500
17460 RB-CMOB@EC1004B 0.016 0.024 0.021 5,750,000
0.021 0.016 0.017 106,650
17461 RB-HKEX@EC1003B 0.064 - - -
0.064 - - -
17462 RB-HSBC@EC1012B 0.295 - - -
0.295 - - -
17464 MB-HLAND@EC1006 0.73 0.82 - -
0.78 0.78 - -
17465 MBWHARF@EC1006A 1.11 1.21 1.20 1,380,000
1.20 1.20 1.11 1,636,800
17467 KC-HSI @EP1001B 0.01 - - -
0.01 - - -
17470 UB-CMOB@EC1003B 0.086 - - -
0.086 - - -
17471 UB-HKEX@EC1001B 0.043 0.047 0.043 200,000
0.043 - 0.043 8,600
17474 AA-CP&CC@EC1009 0.17 0.175 - -
0.172 0.173 - -
17477 RB-FXA50@EC1007 0.201 - 0.21 2,000,000
0.21 - 0.207 418,500
17478 RB-FXA50@EC1009 0.183 - - -
0.183 - - -
17479 RBFXA50@EC1011A 0.173 - 0.181 6,000
0.181 - 0.181 1,086
17481 UBFXA50@EC1003B 0.125 - - -
0.125 - - -
17482 UB-FXA50@EP1003 0.063 - - -
0.063 - - -
17483 MB-C UNI@EC1009 0.043 - - -
0.046 - - -
17484 MB-HSCEI@EC1001 0.235 - - -
0.235 - - -
17485 HSALUCO@EC1006B 0.107 0.109 - -
0.107 0.107 - -
17486 HSCCOAL@EC1003A 0.36 0.38 - -
0.37 0.37 - -
17487 HS-CRAIL@EC1012 0.106 0.109 - -
0.108 0.108 - -
17488 HS-CNOOC@EC1004 0.096 0.108 0.109 43,550,000
0.107 0.107 0.10 4,531,690
17489 HS-CP&CC@EC1001 0.096 0.131 0.132 2,476,000
0.13 0.13 0.095 266,036
17490 MB-CRCC @EC1009 0.059 0.063 - -
0.062 0.062 - -
17495 SG-HKEX @EP1001 TRADING SUSPENDED
17497 UB-CP&CC@EC1107 0.185 - - -
0.185 - - -
17498 UB-CP&CC@EC1012 0.121 - - -
0.121 - - -
17499 SB-FXA50@EC1002 0.17 0.183 0.17 1,630,000
0.179 0.181 0.168 274,040
17500 KC-HSI @EP1002A 0.06 0.051 0.057 14,820,000
0.05 0.048 0.049 762,990
17501 KC-CCB @EC1003 0.185 0.22 0.218 16,385,000
0.216 0.218 0.182 3,294,238
17502 KC-ICBC@EC1002B 0.122 0.148 - -
0.141 0.141 - -
17506 MB-C MOB@EC1010 0.035 0.041 0.041 5,500,000
0.041 0.04 0.036 213,700
17507 SG-CCHC@EC1002A 0.105 0.119 0.116 1,660,000
0.116 0.116 0.113 190,780
17508 SG-PETCH@EC1003 0.086 0.093 0.092 600,000
0.092 0.09 0.089 53,700
17509 SG-CCB @EC1112 0.152 0.164 0.162 19,100,000
0.162 0.162 0.161 3,084,700
17512 AAFXA50@EC1003A 0.143 0.15 0.148 780,000
0.149 0.149 0.138 110,620
17514 RBFXA50@EC1006B 0.193 - - -
0.193 - - -
17515 RBFXA50@EC1010A 0.154 0.16 0.155 23,716,000
0.155 - 0.15 3,624,256
17516 RBFXA50@EP1001A 0.047 0.057 0.046 280,000
0.032 - 0.032 10,080
17519 JP-CK(H)@EP1003 0.037 0.032 - -
0.032 0.03 - -
17522 JP-CRCC @EC1002 0.01 0.011 - -
0.01 - - -
17523 JP-HS BK@EP1003 0.075 0.071 - -
0.072 0.069 - -
17524 JPFXA50@EC1003A 0.228 0.242 - -
0.239 0.24 - -
17526 UB-CNOOC@EC1002 0.169 - 0.185 260,000
0.185 - 0.178 48,030
17527 UB-CNOOC@EC1008 0.166 - - -
0.166 - - -
17528 UB-CNOOC@EP1004 0.031 - - -
0.031 - - -
17531 MB-CMB @EC1002 0.122 - 0.147 2,230,000
0.145 - 0.125 290,880
17532 MB-FXA50@EP1004 0.026 - - -
0.024 - - -
17534 ML-CMB @EC1003A 0.61 0.65 - -
0.63 0.63 - -
17535 ML-ICBC @EC1001 0.93 0.98 - -
0.95 0.95 - -
17536 ML-ICBC @EP1002 0.012 0.015 - -
0.012 - - -
17538 HS-BOCL @EP1001 0.011 - - -
0.011 - - -
17539 HS-CCB @EP1001 0.013 - - -
0.013 - - -
17540 HS-CLIFE@EP1001 0.012 - - -
0.012 - - -
17541 HS-HKEX @EP1008 0.083 0.08 - -
0.08 0.079 - -
17542 HS-ICBC @EP1001 0.011 - - -
0.011 - - -
17543 SGBOCOM@EC1008A 0.197 0.209 - -
0.206 0.206 - -
17545 SG-HWL @EC1007 0.081 0.088 0.088 19,150,000
0.087 0.086 0.083 1,635,510
17547 BPFXA50@EC1004A 0.158 0.167 0.166 13,645,000
0.166 0.166 0.156 2,148,860
17548 CS-FXA50@EC1002 0.139 - 0.146 8,000,000
0.146 0.145 0.139 1,129,000
17549 CT-FXA50@EC1005 0.143 0.15 0.148 102,770,000
0.148 0.149 0.139 14,604,670
17550 CT-CMB @EC1004 0.179 0.202 0.206 965,000
0.20 0.20 0.181 191,015
17551 CT-CITIC@EC1004 0.238 0.255 0.255 1,270,000
0.249 0.249 0.244 316,580
17552 CS-FXA50@EP1002 0.029 - - -
0.029 - - -
17553 CT-ICBC @EC1004 0.77 0.82 0.80 10,000
0.81 0.81 0.80 8,000
17554 CT-FXA50@EP1005 0.047 0.042 - -
0.042 0.041 - -
17555 UB-BOCL@EC1001A 0.75 - - -
0.75 - - -
17556 UB-BOCL@EC1001B 0.228 - 0.237 82,000
0.237 - 0.237 19,434
17557 UB-CCB @EC1001B 1.13 1.30 - -
1.27 1.27 - -
17558 UB-CCB @EC1003A 0.24 0.295 0.28 29,352,000
0.275 0.27 0.24 7,399,660
17561 UBCLIFE@EC1001C 1.04 - - -
1.04 - - -
17562 UBCLIFE@EC1001D 0.188 - - -
0.188 - - -
17563 UB-CMOB@EP1006A 0.143 - - -
0.143 - - -
17564 UB-CMOB@EP1007B 0.197 - 0.18 30,000
0.18 - 0.18 5,400
17565 UB-CP&CC@EP1010 0.125 - - -
0.125 - - -
17566 UB-HKEX@EC1002B N/A - - -
N/A - - -
17567 UB-HKEX@EC1006A N/A - - -
N/A - - -
17569 UB-FXA50@EP1001 0.025 - - -
0.025 - - -
17570 UB-CCB @EP1001 0.057 - 0.039 10,180,000
0.036 - 0.036 382,840
17571 UBCLIFE@EP1001F 0.013 - - -
0.013 - - -
17572 UB-HKEX @EP1001 0.019 - - -
0.019 - - -
17573 UB-HKEX@EP1002C 0.024 - - -
0.024 - - -
17574 UB-HKEX@EP1007A 0.071 - - -
0.071 - - -
17575 MB-FXA50@EC1002 0.065 0.075 0.073 8,875,000
0.073 0.071 0.062 604,030
17576 MB-TENCT@EC1012 0.56 0.60 0.59 160,000
0.59 0.56 0.58 93,600
17578 RBCNOOC@EC1003B 0.35 - - -
0.35 - - -
17579 RB-CNOOC@EC1007 0.33 - - -
0.33 - - -
17580 RB-CNOOC@EC1011 0.32 - - -
0.32 - - -
17581 RB-CNOOC@EP1005 0.017 - - -
0.016 - - -
17582 RB-RENHE@EC1001 0.01 0.01 - -
0.01 - - -
17584 KC-BOCL@EP1001B TRADING SUSPENDED
17585 SG-C MOB@EC1012 0.047 0.056 0.056 100,000
0.056 0.055 0.056 5,600
17586 SG-CTEL@EC1002A 0.01 0.01 - -
0.01 - - -
17587 SGZIJIN@EC1007A 0.204 0.204 - -
0.204 0.202 - -
17588 UB-PETCH@EC1002 0.172 - - -
0.174 0.174 - -
17589 UBPETCH@EC1004A 0.133 - - -
0.133 - - -
17590 UB-ALUCO@EC1001 0.034 0.031 - -
0.031 - - -
17591 UB-CCHC@EC1002A 0.069 - - -
0.069 - - -
17592 UB-PETCH@EP1002 0.026 - - -
0.026 - - -
17594 UB-CTEL@EC1001B TRADING SUSPENDED
17595 UB-PINAN@EC1006 0.16 - 0.176 800,000
0.176 0.16 0.174 140,000
17597 DBFXA50@EC1003C 0.082 0.09 0.088 89,987,000
0.088 0.087 0.076 7,357,299
17598 DBFXA50@EP1004A 0.058 - 0.053 823,000
0.05 - 0.05 42,350
17600 DB-CCB @EC1002 0.033 0.043 0.045 9,361,000
0.043 0.038 0.032 392,918
17601 KC-BOCL@EC1001D TRADING SUSPENDED
17602 KC-BOCL@EC1001E 0.01 0.01 - -
0.01 - - -
17604 DB-CCB @EP1002 0.042 - - -
0.042 - - -
17605 KC-CCB @EC1001C TRADING SUSPENDED
17606 KC-CTEL@EC1001A TRADING SUSPENDED
17607 KC-CTEL@EC1001B TRADING SUSPENDED
17608 KC-ICBC @EC1001 0.01 0.01 0.01 7,000
0.01 - 0.01 70
17609 KCPETCH@EC1003B 0.079 0.084 0.085 1,800,000
0.084 0.083 0.082 149,600
17610 KC-BOCL@EP1001F 0.01 - - -
0.01 - - -
17612 KCPETCH@EP1002C 0.078 0.075 - -
0.076 0.073 - -
17613 MB-CCB @EC1001 0.108 0.15 0.14 11,996,000
0.143 0.146 0.102 1,521,436
17614 MB-CNOOC@EC1001 0.40 0.44 - -
0.415 0.415 - -
17615 SG-ALUCO@EC1003 0.035 0.037 0.035 40,000
0.035 0.035 0.035 1,400
17616 SG-HSI @EP1001A 0.01 0.01 - -
0.01 - - -
17617 MB-CCB @EP1001 0.01 0.01 - -
0.01 - - -
17618 SG-HSI @EP1001B 0.012 - - -
0.012 - - -
17619 SG-JIANC@EC1001 0.415 0.45 0.445 20,000
0.445 0.44 0.445 8,900
17620 SGJIANC@EC1002A 0.63 0.66 0.65 100,000
0.65 0.64 0.65 65,000
17621 SGFXA50@EC1003B 0.112 0.12 0.119 31,741,000
0.118 0.119 0.106 3,535,098
17622 KC-HSI @EP1001C 0.01 0.01 - -
0.01 - - -
17623 KC-HSI @EP1001D 0.011 - - -
0.011 - - -
17624 KC-CCB @EC1001D 0.01 0.01 - -
0.01 - - -
17627 KC-CCB @EP1011 0.134 0.126 - -
0.127 0.125 - -
17628 KC-ICBC@EP1011B 0.113 0.109 - -
0.109 0.108 - -
17629 MB-C OVS@EC1003 0.023 0.024 - -
0.024 0.023 - -
17630 MBTENCT@EP1006A 0.011 0.011 0.011 1,100,000
0.011 - 0.011 12,100
17631 BC-HSI @EC1001A 0.234 0.305 - -
0.265 0.265 - -
17632 BC-HSI @EC1001B 0.194 0.234 - -
0.22 0.222 - -
17633 MB-C OVS@EP1003 0.138 0.132 0.134 300,000
0.132 0.131 0.134 40,200
17634 UB-CSHEN@EC1001 0.395 - - -
0.395 - - -
17635 BC-HSI @EP1001C 0.02 - - -
0.02 - - -
17636 UBFXA50@EC1002C 0.07 - 0.074 14,000
0.074 - 0.074 1,036
17637 UB-FXA50@EC1004 0.084 - - -
0.084 - - -
17638 UBFXA50@EC1005A 0.085 - - -
0.085 - - -
17639 KC-CCB @EC1002A 0.01 0.01 - -
0.01 - - -
17640 KC-CCB @EC1002B 0.017 - - -
0.017 - - -
17641 KC-C TEL@EC1002 0.016 0.02 - -
0.016 - - -
17642 KC-C TEL@EC1003 N/A - - -
N/A - - -
17643 KC-ICBC@EC1002C 0.06 0.066 0.065 1,420,000
0.065 0.061 0.062 89,750
17644 KCFXA50@EC1001B 0.066 0.068 0.059 3,455,000
0.061 0.061 0.054 191,020
17645 KCFXA50@EC1003B 0.07 0.079 0.075 880,000
0.075 0.074 0.07 64,420
17646 BC-HKEX@EC1003A 0.176 0.188 - -
0.183 0.183 - -
17648 SG-C OVS@EC1002 0.075 0.077 - -
0.075 0.075 - -
17649 SG-TENCT@EC1002 0.75 0.81 0.78 480,000
0.78 0.79 0.78 374,400
17650 BC-HKEX @EP1003 0.046 0.043 - -
0.043 0.039 - -
17651 SG-TENCT@EC1006 0.70 0.76 - -
0.73 0.74 - -
17652 SGHSCEI@EC1001A N/A 0.295 - -
N/A 0.27 - -
17653 SGHSCEI@EC1001B N/A 0.27 - -
N/A 0.244 - -
17654 SGHSCEI@EC1001C 0.189 0.22 - -
0.213 0.214 - -
17655 SGHSCEI@EC1001D 0.148 0.177 - -
0.171 0.171 - -
17656 SGHSCEI@EP1001E 0.01 - - -
0.01 - - -
17657 SGHSCEI@EP1001F 0.011 - - -
0.011 - - -
17658 SGHSCEI@EP1001G 0.02 0.013 - -
0.013 0.012 - -
17659 SGHSCEI@EP1001H 0.03 0.023 - -
0.023 0.022 - -
17660 ML-FXA50@EC1002 0.066 0.074 0.075 35,510,000
0.074 0.072 0.062 2,344,050
17661 ML-CK(H)@EC1010 0.143 0.152 0.15 200,000
0.149 0.15 0.148 29,940
17662 ML-CSHEN@EC1001 0.365 0.425 0.42 100,000
0.42 0.415 0.42 42,000
17663 ML-JIANC@EC1003 0.265 0.28 - -
0.265 0.265 - -
17664 ML-SHK P@EC1010 0.179 - - -
0.188 - - -
17669 BP-HKEX@EC1003B 0.091 0.095 - -
0.094 0.094 - -
17670 BP-HKEX @EP1002 0.034 0.029 - -
0.029 0.028 - -
17671 UBCNOOC@EC1004A 0.158 - - -
0.158 - - -
17672 UBPETCH@EC1004B 0.096 - - -
0.096 - - -
17673 UB-PETCH@EC1006 0.08 0.087 - -
0.08 - - -
17674 SG-FXA50@EC1002 0.054 0.066 0.065 510,000
0.065 0.06 0.057 31,450
17675 RB-C MOB@EC1008 0.046 0.068 0.056 6,545,000
0.056 0.05 0.049 355,840
17676 MB-CP&CC@EC1010 0.164 0.182 - -
0.164 0.161 - -
17677 RB-HSBC @EC1008 0.315 - - -
0.315 - - -
17678 RB-HSBC@EC1006A 0.27 - - -
0.27 - - -
17679 CT-BOCOM@EC1005 0.088 0.099 0.095 770,000
0.097 0.097 0.092 70,930
17680 RB-CP&CC@EC1108 0.181 - - -
0.181 - - -
17681 RB-ICBC@EC1012A 0.123 - 0.127 200,000
0.127 0.122 0.127 25,400
17682 RBPETCH@EC1003B 0.075 0.084 0.081 280,000
0.079 - 0.079 22,280
17683 CT-CCB @EC1004 0.88 1.00 0.92 800,000
0.98 0.99 0.92 736,000
17684 BP-ICBC @EC1009 0.145 0.152 - -
0.147 0.147 - -
17685 CT-C TEL@EC1005 0.114 0.117 - -
0.115 0.115 - -
17686 CT-CNOOC@EC1005 0.176 0.193 - -
0.19 0.19 - -
17687 CT-HKEX@EC1006A 0.198 0.205 0.202 250,000
0.204 0.204 0.202 50,500
17688 JP-CMB @EC1002 0.181 0.212 - -
0.208 0.204 - -
17689 JP-CSHEN@EC1001 0.249 0.34 0.315 710,000
0.315 0.315 0.28 206,950
17690 JP-TENCT@EC1001 0.62 0.72 - -
0.65 0.66 - -
17691 BPFXA50@EC1004B 0.072 0.078 0.076 1,150,000
0.076 0.076 0.07 81,500
17692 BP-FXA50@EP1006 0.081 0.077 - -
0.077 0.076 - -
17693 BP-CCCCL@EC1006 0.027 0.03 0.03 17,860,000
0.029 0.029 0.027 514,370
17694 BP-CRCC @EC1005 0.024 0.025 - -
0.024 0.024 - -
17695 BP-CRAIL@EC1011 0.073 0.078 - -
0.076 0.077 - -
17696 MB-ALUCO@EP1003 0.10 0.097 0.10 250,000
0.096 0.095 0.095 24,000
17697 MB-ZIJIN@EP1003 0.044 0.044 - -
0.044 0.036 - -
17698 ML-HSI @EC1002C 0.214 - 0.24 150,000
0.24 - 0.24 36,000
17699 ML-HSI @EC1002D 0.154 - - -
0.177 0.181 - -
17700 ML-BOCOM@EC1010 0.098 0.106 - -
0.104 0.104 - -
17701 ML-BOCOM@EP1008 0.117 0.111 - -
0.111 0.11 - -
17702 ML-CMB @EP1003 0.031 0.027 0.027 30,000
0.027 0.025 0.027 810
17703 ML-HSI @EP1002B 0.023 0.017 0.019 5,070,000
0.018 0.016 0.017 87,460
17704 SG-FXA50@EC1004 0.068 0.074 0.073 250,000
0.073 0.073 0.07 18,100
17705 JP-C TEL@EC1003 0.033 0.037 - -
0.035 0.036 - -
17706 JP-PETCH@EC1002 0.123 0.129 - -
0.125 0.125 - -
17708 DB-FXA50@EC1002 0.013 0.015 - -
0.013 0.01 - -
17709 HS-CITBK@EC1003 0.72 0.78 0.78 400,000
0.77 0.77 0.77 309,000
17710 HS-C OVS@EC1003 0.035 0.037 0.036 300,000
0.037 0.036 0.036 10,800
17711 HS-FXA50@EC1003 0.044 0.048 0.046 340,000
0.047 0.047 0.042 15,240
17712 MBFXA50@EC1003B 0.035 0.038 0.037 1,000,000
0.037 0.033 0.033 35,000
17713 RB-BOCL @EC1002 0.146 - 0.21 26,121,000
0.20 0.19 0.161 4,879,290
17714 RB-CCB @EC1001A 0.085 - 0.13 2,432,000
0.13 0.122 0.086 253,812
17715 RBCLIFE@EC1002B 0.295 - - -
0.295 - - -
17716 RB-HKEX@EC1003C 0.191 - - -
0.191 - - -
17717 RB-ICBC @EC1001 0.32 - 0.365 30,000
0.365 - 0.365 10,950
17718 BP-PINAN@EC1006 0.17 0.185 - -
0.182 0.183 - -
17719 BP-CNOOC@EC1003 0.208 0.228 - -
0.222 0.224 - -
17720 BPCLIFE@EC1003B 0.61 0.69 0.68 50,000
0.68 0.64 0.68 34,000
17721 KC-FXA50@EC1002 0.01 0.01 - -
0.01 - - -
17726 UB-HSI @EP1001B 0.044 - - -
0.044 - - -
17727 UB-HSI @EP1001C 0.069 - - -
0.069 - - -
17728 MB-HSI @EC1002B 0.255 0.32 - -
0.285 0.285 - -
17729 MB-HSI @EC1002C 0.345 - - -
0.345 - - -
17730 MB-HSI @EP1002D 0.03 0.03 - -
0.03 - - -
17732 BI-HSI @EC1001 N/A 0.365 - -
N/A 0.36 - -
17734 MB-HSBC @EC1109 0.25 0.26 - -
0.255 0.255 - -
17735 MB-HSBC@EC1001B 1.38 1.49 - -
1.44 1.44 - -
17736 BI-HSI @EP1001 N/A - - -
N/A - - -
17737 MB-HSBC@EP1001D 0.01 - - -
0.01 - - -
17739 RBCLIFE@EC1002C 0.81 - - -
0.85 0.85 - -
17740 RBCLIFE@EC1002D 0.67 - - -
0.67 - - -
17741 RBCLIFE@EC1003A 0.57 - - -
0.57 - - -
17742 RB-HKEX @EP1012 0.107 - - -
0.107 - - -
17743 RB-HSBC@EP1012C 0.045 - - -
0.045 - - -
17744 GS-FXA50@EC1001 0.033 0.04 0.037 1,808,000
0.038 0.02 0.03 58,046
17746 RBFXA50@EC1002A 0.056 0.067 0.06 1,700,000
0.061 0.061 0.056 98,600
17747 UBBOCOM@EC1004B 0.123 - - -
0.123 - - -
17748 UB-CMB @EP1001 0.016 - - -
0.016 - - -
17752 BP-CP&CC@EC1108 0.121 0.126 0.125 91,200,000
0.125 0.125 0.121 11,185,700
17753 HS-C UNI@EC1004 0.045 0.05 - -
0.049 0.049 - -
17754 HS-DAT P@EC1004 0.11 0.12 - -
0.117 0.118 - -
17756 SGCP&CC@EC1009A 0.166 0.175 - -
0.17 0.172 - -
17757 SGCP&CC@EC1012A 0.107 0.115 0.113 220,000
0.113 0.114 0.112 24,760
17758 SG-CP&CC@EC1107 0.167 0.177 - -
0.174 0.175 - -
17759 SGFXA50@EP1001A TRADING SUSPENDED
17760 KCCLIFE@EC1001D TRADING SUSPENDED
17761 MB-RENHE@EC1001 0.01 0.02 - -
0.01 - - -
17762 SB-CLIFE@EC1002 0.325 0.38 - -
0.35 0.355 - -
17763 SB-FXA50@EC1004 0.078 0.085 - -
0.083 0.084 - -
17764 MB-A CMT@EC1001 0.023 0.029 - -
0.023 0.021 - -
17765 MB-C UNI@EP1009 0.127 - 0.126 500,000
0.12 - 0.126 63,000
17766 CT-FXA50@EC1006 0.097 0.105 0.101 1,200,000
0.103 0.104 0.097 118,800
17767 CT-HWL @EC1008 0.68 0.75 0.75 70,000
0.75 0.74 0.71 50,400
17768 CT-PINAN@EC1012 0.235 0.249 0.245 2,000,000
0.246 0.247 0.245 490,000
17769 CT-SHKP@EC1010A 0.275 0.29 - -
0.285 0.285 - -
17770 CT-FXA50@EP1006 0.125 0.118 - -
0.118 0.117 - -
17771 RB-CLIFE@EP1001 0.01 0.015 - -
0.01 - - -
17772 RB-CLIFE@EP1002 0.012 - - -
0.012 - - -
17773 RB-C MOB@EP1106 0.169 - - -
0.169 - - -
17774 RB-PETCH@EP1012 0.052 - - -
0.052 - - -
17775 AA-FXA50@EP1001 0.01 0.01 - -
0.01 - - -
17776 BI-CLIFE@EC1001 0.208 0.255 0.25 22,800,000
0.248 0.25 0.21 5,199,600
17777 HS-FXA50@EC1006 0.059 0.065 0.064 400,000
0.064 0.063 0.06 24,800
17778 RB-HSI @EC1001D 0.39 - - -
0.39 - - -
17779 RB-HSI @EP1002B 0.011 - - -
0.011 - - -
17780 HS-CNOOC@EP1008 0.056 0.052 - -
0.052 0.051 - -
17781 HS-FXA50@EP1006 0.103 0.099 0.104 1,220,000
0.099 0.098 0.099 123,830
17782 RB-HSI @EP1001E 0.011 - - -
0.011 - - -
17783 HS-PETCH@EP1006 0.079 0.077 - -
0.077 0.076 - -
17784 JP-ALUCO@EC1005 0.162 0.165 - -
0.162 0.161 - -
17785 JP-A CMT@EC1001 0.025 0.03 - -
0.025 0.018 - -
17786 JP-CCOAL@EC1003 0.355 0.375 - -
0.36 0.36 - -
17787 JP-CNBM @EC1001 0.014 0.015 - -
0.014 0.01 - -
17788 JP-JIANC@EC1003 0.265 0.28 - -
0.27 0.27 - -
17789 DB-BOCL @EC1002 0.245 - 0.295 420,000
0.295 0.26 0.26 111,800
17790 DB-CCB @EC1003B 0.60 - 0.63 636,000
0.63 - 0.57 379,560
17791 DB-HKEX @EP1003 0.024 - - -
0.024 - - -
17792 BP-FXA50@EC1003 0.041 0.045 - -
0.043 0.044 - -
17793 BP-HSI @EC1001A 0.172 0.203 - -
0.198 0.201 - -
17794 BP-HSI @EC1001B 0.12 0.147 0.131 2,720,000
0.143 0.145 0.126 351,900
17795 DB-HSI @EP1001A N/A - - -
N/A - - -
17796 SGCLIFE@EC1002B 0.51 0.58 - -
0.55 0.55 - -
17797 SG-CMB @EC1002 0.185 0.214 - -
0.208 0.208 - -
17798 SGCNOOC@EC1003B 0.148 0.167 0.167 32,150,000
0.166 0.164 0.154 5,270,600
17800 SG-HSBC @EC1002 0.94 1.02 - -
0.98 0.99 - -
17801 SG-PETCH@EC1008 0.104 0.108 - -
0.106 0.106 - -
17802 HS-GR&F@EC1003A 0.038 0.042 - -
0.04 0.04 - -
17807 AA-HSI @EP1001 0.023 0.02 - -
0.019 - - -
17808 AA-HSI @EP1002 0.067 0.058 0.065 1,050,000
0.059 0.057 0.059 62,700
17810 MB-BYD @EC1106 0.28 0.29 0.28 600,000
0.285 0.285 0.28 168,000
17811 MB-SHK P@EC1009 0.146 0.156 - -
0.155 0.155 - -
17812 CS-HSI @EC1002 0.247 - - -
0.247 - - -
17813 CS-HSI @EC1003 0.243 - - -
0.243 - - -
17814 DB-CNOOC@EP1003 0.026 - 0.023 100,000
0.023 - 0.023 2,300
17815 DB-HSI @EP1001B 0.023 - - -
0.023 0.015 - -
17816 CS-HSI @EP1002 0.06 - 0.059 1,600,000
0.059 - 0.059 94,400
17817 CS-HSI @EP1003 0.07 - - -
0.07 - - -
17818 DBFXA50@EP1004B 0.13 0.133 0.131 1,500,000
0.129 0.118 0.128 195,200
17819 DB-ICBC @EC1003 0.57 - 0.67 174,000
0.66 - 0.66 116,080
17820 SB-CNOOC@EC1007 0.173 0.192 0.194 4,800,000
0.191 0.191 0.181 901,600
17821 SB-PETCH@EC1008 0.133 0.138 0.139 1,000,000
0.138 0.137 0.137 138,000
17822 BP-HSBC @EC1009 0.174 0.181 0.183 400,000
0.181 0.178 0.182 72,952
17823 BP-ICBC @EC1002 0.164 0.195 0.202 25,000
0.195 - 0.202 5,050
17824 BP-HSI @EC1003A 0.111 0.128 0.118 500,000
0.125 0.127 0.118 59,000
17826 AA-ICBC@EC0912C TRADING SUSPENDED
17827 GS-HSI @EC1003A 0.173 0.194 - -
0.189 0.19 - -
17828 GS-HSI @EC1004 0.136 0.154 0.151 4,050,000
0.151 0.153 0.147 611,350
17829 GS-HSI @EP1002A 0.027 0.021 - -
0.022 0.019 - -
17830 GS-HSI @EP1002B 0.03 0.024 - -
0.024 0.022 - -
17831 GS-HSI @EP1003C 0.035 0.03 0.025 40,000
0.025 0.024 0.025 1,000
17832 BP-MTRC @EC1007 0.122 0.125 - -
0.122 0.122 - -
17833 BP-SHK P@EC1102 0.20 0.21 - -
0.207 0.207 - -
17834 BI-BYD @EC1001 1.81 1.98 1.84 20,000
1.90 1.89 1.84 36,800
17835 MB-C TEL@EC1001 0.01 0.01 - -
0.01 - - -
17837 MB-HKEX @EP1002 0.05 - - -
0.046 - - -
17838 ML-CK(H)@EC1012 0.105 0.112 0.11 210,000
0.11 0.11 0.107 22,700
17839 ML-CNOOC@EC1011 0.185 0.198 0.196 100,000
0.196 0.195 0.196 19,600
17840 ML-HSBK@EC1106A 0.093 0.097 - -
0.094 0.094 - -
17841 ML-PETCH@EC1111 0.153 0.157 - -
0.155 0.154 - -
17842 ML-CK(H)@EP1009 0.099 0.094 - -
0.094 0.092 - -
17843 MLCNOOC@EP1010A 0.105 0.10 0.102 17,300,000
0.099 0.098 0.097 1,749,798
17844 ML-HS BK@EP1007 0.103 0.101 0.10 550,000
0.10 0.099 0.10 55,000
17845 UB-HKEX @EC1005 0.083 - - -
0.083 - - -
17846 UBJIANC@EC1002A 0.185 - - -
0.185 - - -
17847 UB-PINAN@EC1005 0.066 - 0.067 200,000
0.067 - 0.067 13,400
17848 UB-ZIJIN@EC1002 0.057 - - -
0.057 - - -
17849 UB-ZIJIN@EC1005 0.061 - - -
0.061 - - -
17850 JP-AIRCN@EC1112 0.335 0.34 - -
0.335 0.335 - -
17851 JP-BYD @EC1105 0.28 0.29 - -
0.285 0.285 - -
17852 JP-DFMG @EC1003 0.224 0.228 - -
0.224 0.219 - -
17853 RB-C MOB@EC1002 0.01 0.01 - -
0.01 - - -
17854 RBCLIFE@EC1002E 0.164 - - -
0.164 - - -
17855 RB-HSBC@EC1109B 0.179 - 0.182 400,000
0.182 - 0.18 72,400
17856 MB-AGILE@EC1006 0.126 - 0.134 60,000
0.136 - 0.134 8,040
17858 MB-SINMA@EC1012 0.127 0.13 - -
0.129 0.129 - -
17859 MB-G R&F@EC1001 0.01 0.01 - -
0.01 - - -
17860 KC-HSI @EC1001E 0.078 0.098 0.095 108,350,000
0.093 0.093 0.08 9,281,900
17861 KC-HSI @EC1001F 0.054 0.071 0.07 13,650,000
0.068 0.07 0.056 898,400
17862 JP-TENCT@EC1011 0.53 0.58 - -
0.55 0.56 - -
17863 KC-HSI @EP1001G 0.064 0.054 0.061 128,640,000
0.051 0.051 0.05 6,947,080
17864 KC-HSI @EP1002B 0.102 0.089 0.098 5,510,000
0.09 0.087 0.09 521,630
17865 CS-CLIFE@EC1001 TRADING SUSPENDED
17866 DB-HSBC@EP1006A 0.037 - - -
0.037 - - -
17867 DB-ICBC @EP1003 0.037 - - -
0.037 0.02 - -
17868 MBBOCOM@EC1012B 0.10 0.11 0.104 200,000
0.109 0.109 0.104 20,800
17869 MB-BOCL @EC1002 0.202 0.265 0.265 10,200,000
0.25 0.25 0.208 2,385,100
17870 MB-CCCCL@EC1012 0.049 0.053 - -
0.052 0.052 - -
17871 MBCRAIL@EC1003A 0.159 0.174 - -
0.167 0.167 - -
17872 MB-CSHEN@EC1002 0.40 0.46 0.43 200,000
0.455 0.455 0.43 86,000
17873 MB-DENWY@EC1002 0.65 0.70 0.68 128,000
0.68 0.66 0.68 87,040
17874 MB-PINAN@EC1103 0.119 - - -
0.127 - - -
17875 MB-HSCEI@EC1002 0.107 0.129 - -
0.127 0.128 - -
17876 MB-BOCOM@EP1012 0.184 0.177 0.18 20,000
0.177 0.176 0.18 3,600
17877 MB-BOCL @EP1002 0.041 0.028 0.038 53,080,000
0.028 0.027 0.028 1,634,590
17878 MB-CLIFE@EP1002 0.021 0.026 0.019 840,000
0.016 0.016 0.016 16,300
17879 MB-HSCEI@EP1002 0.056 0.046 0.053 780,000
0.046 0.045 0.046 37,700
17880 SG-CK(H)@EC1001 TRADING SUSPENDED
17882 SG-CCHC@EC1002B 0.03 0.035 0.035 4,000,000
0.033 0.033 0.032 132,050
17883 SG-ICBC @EC1012 0.129 0.135 - -
0.133 0.133 - -
17884 SG-FXA50@EC1005 0.031 0.036 0.033 4,085,000
0.033 0.033 0.031 130,830
17885 SGFXA50@EP1001B TRADING SUSPENDED
17886 SGJIANC@EC1002B 0.199 0.212 0.212 100,000
0.209 0.209 0.212 21,200
17887 SG-PINAN@EC1002 0.063 0.11 0.11 520,000
0.11 0.096 0.08 48,930
17888 SG-SHK P@EC1005 0.127 0.137 0.137 1,550,000
0.137 0.135 0.126 204,750
17889 SG-ZIJIN@EC1005 0.054 0.054 0.053 700,000
0.053 0.052 0.053 37,100
17890 DBCLIFE@EC1003A 0.345 - 0.375 560,000
0.375 - 0.35 206,000
17891 DBCLIFE@EC1003B 0.065 0.077 0.076 210,620,000
0.076 0.076 0.062 14,662,920
17892 DB-CLIFE@EP1002 0.03 - 0.022 100,000
0.022 - 0.022 2,200
17893 UBBOCOM@EC1010B 0.115 - - -
0.115 - - -
17894 UBCK(H)@EC1010A 0.091 - - -
0.091 - - -
17896 UB-HS BK@EC1009 0.094 - - -
0.094 - - -
17897 UB-YZ CM@EC1002 0.49 - - -
0.49 - - -
17898 UBCLIFE@EP1002D 0.013 - - -
0.013 - - -
17899 UB-HKEX@EP1002D 0.103 0.095 0.089 400,000
0.089 - 0.089 35,600
17900 UBFXA50@EP1002A 0.077 - - -
0.077 - - -
17901 MLCLIFE@EP1002B 0.014 0.02 - -
0.014 - - -
17902 ML-CLIFE@EC1110 1.24 1.30 - -
1.26 1.26 - -
17903 ML-HSBC @EP1006 0.03 0.03 0.031 81,000,000
0.029 0.028 0.029 2,405,000
17904 MB-SH PC@EC1002 0.11 - 0.108 2,700,000
0.105 - 0.102 281,700
17905 ML-CLIFE@EC1002 0.084 - - -
0.10 - - -
17906 MBCP&CC@EC1002A 0.156 0.19 0.184 47,722,000
0.178 0.184 0.154 8,135,760
17907 MBCP&CC@EC1002B 0.021 0.03 0.027 1,848,000
0.027 0.028 0.024 49,752
17909 RB-HSI @EP1002C 0.042 0.041 0.039 2,680,000
0.034 0.033 0.033 96,300
17910 RB-HSI @EP1002D 0.067 - 0.055 200,000
0.055 0.04 0.055 11,000
17911 UB-CCHC@EC1002B 0.026 - - -
0.026 - - -
17912 UBCLIFE@EC1002C 0.03 - - -
0.03 - - -
17914 UB-CP&CC@EC1002 0.081 - - -
0.081 - - -
17915 DB-HKEX@EC1003C 0.036 - - -
0.036 - - -
17916 DB-HSBC @EC1009 0.147 0.154 0.152 1,120,000
0.152 - 0.148 167,040
17918 SG-CCB @EC1002 0.096 0.139 0.126 900,000
0.126 0.126 0.096 105,900
17919 SG-CCB @EC1003 0.082 0.101 0.101 2,423,000
0.101 0.10 0.082 226,679
17920 SGCLIFE@EC1002C 0.146 0.171 0.171 19,410,000
0.17 0.17 0.149 3,221,630
17922 SGCLIFE@EC1003B 0.085 0.10 0.10 1,960,000
0.10 0.098 0.091 183,020
17923 SG-C MOB@EC1010 0.031 0.038 0.038 10,700,000
0.038 0.037 0.033 389,450
17924 SGCP&CC@EC1002A 0.186 0.22 0.219 3,462,000
0.218 0.211 0.187 716,296
17925 SGCP&CC@EC1002B 0.01 - - -
0.01 - - -
17926 SG-CNOOC@EC1004 0.114 0.126 0.126 10,450,000
0.124 0.123 0.116 1,268,000
17927 SG-HKEX@EC1003C 0.06 0.064 - -
0.063 0.062 - -
17928 SG-HSBC@EC1003A 0.61 0.64 0.65 280,000
0.64 0.63 0.61 175,600
17929 SG-HSBC@EC1003B 0.315 0.34 0.345 16,048,000
0.34 0.335 0.305 5,221,240
17930 UB-BOCL@EC1001C 0.051 - - -
0.051 - - -
17932 UB-HSBC @EC1009 0.162 - - -
0.162 - - -
17933 UB-SHMAO@EC1002 0.059 - 0.061 15,000
0.061 - 0.061 915
17934 UB-SHK P@EC1004 0.126 - 0.126 4,000,000
0.126 - 0.126 504,000
17935 UB-SHKP@EC1006A 0.115 - - -
0.115 - - -
17936 UBFXA50@EC1006A N/A - - -
N/A - - -
17937 UBFXA50@EP1002B 0.185 0.162 - -
0.162 0.142 - -
17939 AAPETCH@EC1006A 0.08 0.081 - -
0.08 0.078 - -
17940 DB-HSI @EC1002C 0.072 0.091 0.088 740,000
0.088 - 0.077 60,120
17941 BP-HSI @EC1003B 0.10 0.119 0.115 440,000
0.116 0.117 0.11 50,550
17942 BP-HSI @EP1002A 0.065 0.056 0.058 200,000
0.057 0.055 0.058 11,600
17943 DBCLIFE@EC1003C 0.071 - 0.066 1,100,000
0.065 - 0.062 71,200
17944 DB-HSI @EP1002A 0.05 - - -
0.05 - - -
17945 DB-HSI @EP1002B 0.065 - 0.061 360,000
0.053 - 0.053 20,780
17946 DB-CP&CC@EC1002 0.038 - - -
0.038 - - -
17947 DBFXA50@EC1004C 0.022 - - -
0.028 0.028 - -
17948 RB-CLIFE@EC1001 TRADING SUSPENDED
17949 RBCLIFE@EC1002F 0.063 - - -
0.063 - - -
17950 RBCLIFE@EC1003B 0.131 0.148 0.145 47,630,000
0.144 0.131 0.129 6,322,870
17951 RB-C MOB@EC1012 0.043 - 0.047 2,400,000
0.047 0.044 0.045 112,000
17952 RBPETCH@EC1006B 0.068 0.08 0.072 480,000
0.072 - 0.071 34,160
17953 RB-PETCH@EC1102 0.091 - - -
0.092 - - -
17954 RB-ICBC @EC1002 0.07 0.089 0.086 1,184,000
0.082 0.055 0.07 97,310
17955 RB-HKEX @EC1009 0.118 - - -
0.118 - - -
17956 RB-HKEX @EC1011 0.142 - - -
0.142 - - -
17957 SG-ALIBA@EC1005 0.30 0.30 0.295 160,000
0.295 0.295 0.29 47,150
17958 SG-CNBM @EC1004 0.099 0.104 0.105 40,000
0.104 0.102 0.105 4,200
17959 SG-CRL @EC1007 0.245 0.285 - -
0.275 0.275 - -
17960 SG-C UNI@EC1006 0.064 0.073 - -
0.07 0.071 - -
17961 SG-CITIC@EC1004 0.275 0.29 - -
0.275 0.275 - -
17962 SG-CNPC @EC1007 0.445 0.465 - -
0.45 0.45 - -
17963 SG-DAT P@EC1003 0.011 0.012 0.011 3,000,000
0.01 0.01 0.01 30,500
17964 SG-FIH @EC1010 0.42 0.445 - -
0.43 0.425 - -
17965 SG-G R&F@EC1005 0.066 0.073 - -
0.071 0.071 - -
17966 SG-HUA P@EC1001 0.01 0.01 - -
0.01 - - -
17967 SG-MTRC @EC1003 0.129 0.135 - -
0.132 0.132 - -
17968 SG-NWD @EC1005 0.138 0.149 - -
0.144 0.146 - -
17969 SG-RENHE@EC1003 0.094 0.097 0.095 520,000
0.094 0.094 0.094 49,180
17970 SG-SH EC@EC1004 0.34 0.35 0.34 460,000
0.34 0.34 0.335 155,400
17971 SG-SHMAO@EC1007 0.19 0.218 0.215 35,660,000
0.214 0.215 0.195 7,441,775
17972 SG-SINOL@EC1005 0.211 0.228 0.223 960,000
0.221 0.225 0.214 210,480
17973 SG-TENCT@EC1004 0.53 0.60 - -
0.56 0.57 - -
17974 SG-YZ CM@EC1005 0.53 0.54 - -
0.53 0.53 - -
17975 SG-ZTE @EC1006 1.30 1.47 1.46 82,000
1.46 1.45 1.41 117,120
17976 RBFXA50@EC1002B 0.01 0.011 0.01 38,100,000
0.01 - 0.01 381,000
17977 RBFXA50@EC1003B 0.024 0.028 0.024 2,000,000
0.024 - 0.023 47,000
17978 RBFXA50@EC1006C 0.033 - - -
0.033 - - -
17979 DB-CMOB@EC1010A 0.039 - 0.042 20,000,000
0.042 - 0.038 791,700
17980 DB-HKEX @EC1004 0.027 0.027 - -
0.027 - - -
17981 CS-HKEX @EC1002 0.025 - - -
0.025 - - -
17982 DB-HSI @EC1002D 0.057 - 0.066 80,000
0.066 - 0.066 5,280
17983 ML-HKEX@EC1009A 0.082 0.085 - -
0.084 0.084 - -
17984 ML-HKEX @EC1108 0.245 0.247 - -
0.245 0.245 - -
17985 CS-HKEX@EP1002A 0.149 - 0.149 20,000
0.149 - 0.149 2,980
17986 ML-HKEX@EP1004B 0.139 0.13 - -
0.13 0.128 - -
17987 ML-SHK P@EC1009 0.129 - - -
0.134 0.134 - -
17988 ML-HSI @EC1002E 0.083 0.104 0.095 17,020,000
0.10 0.101 0.089 1,616,780
17989 ML-HSI @EC1002F 0.052 0.065 0.064 125,890,000
0.063 0.064 0.054 7,182,810
17990 ML-HSI @EC1006A 0.167 - - -
0.182 0.183 - -
17991 ML-PINAN@EC1203 0.148 0.159 - -
0.155 0.155 - -
17992 ML-PINAN@EP1111 N/A 0.19 - -
N/A 0.186 - -
17993 ML-HSI @EP1002G 0.04 0.032 0.038 138,670,000
0.032 0.031 0.031 4,872,500
17994 MB-AIRCN@EC1105 0.247 0.255 - -
0.25 0.25 - -
17995 MB-BJ AP@EC1103 0.11 0.118 0.116 160,000
0.116 0.117 0.111 18,300
17996 MB-CLIFE@EC1002 0.15 0.19 0.181 12,330,000
0.184 0.187 0.151 2,094,660
17997 MB-CSCG @EC1107 0.227 - - -
0.227 - - -
17998 MB-CSCL @EC1007 0.66 0.72 - -
0.71 0.71 - -
17999 MB-M I&S@EC1002 0.176 0.18 0.177 4,016,000
0.176 0.176 0.169 705,164
18000 MB-PICC@EC1012A 0.135 0.145 0.145 4,100,000
0.145 0.144 0.138 578,840
18001 MB-ZTE @EC1002 0.84 0.94 - -
0.88 0.88 - -
18002 HS-ALUCO@EC1003 0.036 0.037 - -
0.036 0.036 - -
18003 HSCCOAL@EC1003B 0.22 0.238 0.231 100,000
0.238 0.236 0.231 23,100
18004 HS-CP&CC@EC1003 0.072 0.083 - -
0.078 0.08 - -
18005 HS-CSHEN@EC1003 0.243 0.285 0.28 3,450,000
0.28 0.28 0.26 945,950
18006 HS-DAT P@EC1003 0.027 0.029 - -
0.028 0.028 - -
18007 HS-HUA P@EC1003 0.055 0.058 0.057 150,000
0.057 0.055 0.057 8,550
18008 HS-YZ CM@EC1003 0.33 0.34 - -
0.33 0.33 - -
18009 HS-FXA50@EC1007 0.053 0.057 - -
0.056 0.056 - -
18010 JP-ALUCO@EC1006 0.082 0.084 - -
0.082 0.08 - -
18011 JP-A CMT@EC1012 0.081 0.086 - -
0.081 0.08 - -
18012 JP-C UNI@EC1004 0.035 0.042 - -
0.04 0.04 - -
18013 JP-HK&CG@EC1003 0.248 0.255 - -
0.249 0.249 - -
18014 JP-SHK P@EC1009 0.144 0.153 - -
0.152 0.151 - -
18015 UB-HSI @EC1002A 0.109 - - -
0.109 - - -
18016 UB-HSI @EC1002B 0.076 - - -
0.076 - - -
18018 UB-HKEX @EC1004 0.051 - - -
0.051 - - -
18019 UB-MTRC @EC1002 0.088 - - -
0.088 - - -
18020 UB-HSI @EP1002G 0.091 0.085 - -
0.085 - - -
18021 UB-CCCCL@EC1001 0.017 0.017 - -
0.017 - - -
18022 UB-CRCC @EC1003 0.02 - - -
0.02 - - -
18023 UB-CRAIL@EC1008 0.062 - - -
0.062 - - -
18024 KC-HSI @EC1002C 0.047 0.056 0.055 9,610,000
0.055 0.055 0.049 496,850
18025 KC-HSI @EC1002D 0.033 0.041 0.041 10,930,000
0.04 0.038 0.039 431,240
18026 KC-HSI @EC1003A 0.04 0.051 0.049 8,850,000
0.049 0.049 0.043 424,800
18027 DB-HSI @EC1002E 0.041 - - -
0.041 - - -
18028 DB-CLIFE@EP1003 0.093 - 0.089 6,400,000
0.078 - 0.078 519,850
18029 DB-CTEL@EC1003A 0.04 - - -
0.04 - - -
18030 BP-HSI @EC1003C 0.081 0.095 - -
0.093 0.094 - -
18031 DB-HSI @EP1002F 0.08 0.072 0.072 220,000
0.066 - 0.066 15,420
18032 ML-HS BK@EC1011 0.05 0.054 - -
0.051 0.051 - -
18033 ML-HSBC @EC1009 0.153 0.16 0.16 200,000
0.16 0.158 0.16 32,000
18034 BP-HSI @EP1003E 0.098 0.087 0.092 400,000
0.088 0.086 0.088 35,800
18035 MLPETCH@EC1003B 0.081 0.087 - -
0.085 0.084 - -
18036 CT-AGILE@EC1006 0.116 0.125 0.125 242,000
0.124 0.124 0.12 29,640
18037 CT-BEA @EC1009 0.63 0.62 - -
0.62 0.61 - -
18038 CT-BOCHK@EC1007 0.27 0.28 - -
0.27 0.27 - -
18039 CT-SHMAO@EC1003 0.093 0.099 - -
0.095 0.095 - -
18040 CT-FXA50@EC1007 0.035 0.036 - -
0.035 0.035 - -
18041 MB-CMOB@EC1004C 0.023 0.031 0.03 2,500,000
0.03 0.03 0.025 69,800
18042 MB-C MOB@EC1003 0.01 0.01 - -
0.01 - - -
18043 MB-CNPC @EC1012 0.265 0.27 0.265 200,000
0.265 0.265 0.265 53,000
18044 MB-HSBC@EC1012B N/A 0.35 - -
N/A 0.32 - -
18045 BP-C TEL@EC1112 0.045 0.046 - -
0.045 0.045 - -
18046 BP-CCB @EC1001 TRADING SUSPENDED
18047 BP-PETCH@EC1101 0.093 0.095 - -
0.094 0.094 - -
18048 BP-HKEX @EC1008 0.108 0.113 0.111 180,000
0.112 0.112 0.111 19,980
18049 SG-ALUCO@EC1009 0.10 0.10 - -
0.099 0.097 - -
18050 SG-ALUCO@EC1012 0.084 0.085 - -
0.084 0.082 - -
18052 SG-CP&CC@EC1108 0.127 0.134 - -
0.132 0.133 - -
18053 SG-CSHEN@EC1005 0.385 0.425 - -
0.41 0.41 - -
18054 SG-CSHEN@EC1009 0.79 0.84 - -
0.81 0.81 - -
18055 SG-CNOOC@EC1001 0.085 0.105 - -
0.094 0.095 - -
18056 SG-HKEX @EC1004 0.03 0.034 0.032 200,000
0.032 0.032 0.032 6,400
18058 SGJIANC@EC1005A 0.129 0.136 0.135 2,000,000
0.135 0.135 0.134 269,000
18059 SGJIANC@EC1005B 0.216 0.228 0.227 30,000
0.227 0.224 0.227 6,810
18060 UB-C UNI@EC1009 0.067 - - -
0.067 - - -
18061 UBCNOOC@EC1004B 0.104 - - -
0.104 - - -
18062 UB-HSI @EC1002C 0.058 - - -
0.058 - - -
18063 UB-HSI @EC1003C 0.067 - - -
0.067 - - -
18064 MBFXA50@EC1005A 0.045 - 0.048 8,400,000
0.048 - 0.046 393,400
18066 KC-HSBC@EC1002B 0.89 0.96 0.94 20,000
0.94 0.95 0.94 18,800
18067 GS-BOCL @EC1002 0.162 0.222 0.218 420,000
0.218 - 0.17 82,459
18068 GSCLIFE@EC1002A 0.138 - - -
0.151 - - -
18069 GS-CMB @EC1002 0.117 - - -
0.133 - - -
18070 GS-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
18071 HS-AGILE@EC1004 0.157 0.173 0.168 500,000
0.172 0.172 0.167 83,750
18072 HS-CNBM @EC1002 0.047 0.053 0.051 50,000
0.051 0.051 0.051 2,550
18073 HSTENCT@EC1009A 0.58 0.61 - -
0.60 0.60 - -
18074 UB-ANGAN@EC1002 0.056 - - -
0.056 - - -
18075 UB-BEA @EC1004A 0.42 - - -
0.42 - - -
18076 UB-CCOAL@EC1002 0.295 - - -
0.295 - - -
18077 UB-CMB @EC1002 0.089 - 0.094 50,000
0.094 - 0.094 4,700
18078 UB-C OVS@EC1002 0.035 - - -
0.035 - - -
18079 UB-M I&S@EC1106 0.187 - - -
0.187 - - -
18080 UB-HSCEI@EC1002 0.132 - - -
0.132 - - -
18082 DB-HKEX@EP1002A 0.113 - - -
0.113 - - -
18084 UB-HSCEI@EP1002 0.076 - - -
0.076 - - -
18085 MB-HKEX@EC1003B 0.031 - - -
0.034 - - -
18086 MB-HSBC@EC1009B 1.19 1.23 1.23 956,000
1.22 1.22 1.18 1,140,800
18088 MBJIANC@EC1002B 0.05 0.055 0.055 8,360,000
0.054 0.054 0.051 449,480
18089 MB-PINAN@EP1009 0.83 - 0.80 120,000
0.77 - 0.77 93,500
18090 DB-CCCCL@EC1001 0.01 - - -
0.01 - - -
18091 UB-ALUCO@EC1002 0.021 0.022 - -
0.021 - - -
18092 UBJIANC@EC1002B 0.038 - 0.04 30,000
0.041 0.041 0.04 1,200
18093 MB-HSBC@EC1009C 0.64 0.67 0.66 20,000
0.66 0.66 0.66 13,200
18094 UB-PINAN@EC1105 0.104 - - -
0.104 - - -
18095 HS-ANGAN@EC1004 0.118 0.123 - -
0.121 0.121 - -
18096 HS-CLIFE@EC1003 0.092 0.11 0.107 2,020,000
0.108 0.108 0.094 208,270
18097 HS-CMB @EC1003 0.082 0.098 - -
0.094 0.093 - -
18098 HS-CSCL @EC1003 0.088 0.105 0.103 790,000
0.103 0.103 0.092 76,400
18099 HS-COSCO@EC1003 0.033 0.036 0.033 1,000,000
0.033 0.034 0.033 33,000
18100 HS-HKEX @EC1004 0.051 0.056 - -
0.054 0.054 - -
18101 HS-JIANC@EC1004 0.096 0.103 0.104 3,780,000
0.102 0.101 0.10 384,610
18102 HS-SH EC@EC1003 0.207 0.21 0.201 2,000,000
0.208 0.208 0.20 401,000
18103 HS-SHMAO@EC1003 0.052 0.065 0.064 10,230,000
0.064 0.058 0.053 635,520
18104 JP-CRAIL@EC1010 0.056 0.058 - -
0.057 0.057 - -
18105 JP-HKEX @EC1002 0.021 0.023 - -
0.022 0.022 - -
18106 JP-PINAN@EC1012 0.085 0.094 0.094 1,320,000
0.094 0.093 0.089 118,905
18107 JP-YZ CM@EC1002 0.27 0.29 0.28 100,000
0.28 0.27 0.28 28,000
18108 DB-CSI @EC1003A 0.075 - - -
0.075 - - -
18109 DB-BOCOM@EC1010 0.092 - - -
0.092 - - -
18110 DB-CK(H)@EC1009 0.074 - - -
0.074 0.074 - -
18111 DB-PINAN@EC1004 0.048 0.057 0.057 16,200,000
0.057 0.055 0.05 873,050
18112 DB-CSI @EP1003 0.46 - - -
0.46 - - -
18113 UB-SHKP@EC1006B 0.084 - - -
0.084 - - -
18114 KC-CP&CC@EC1003 0.335 0.385 0.38 6,338,000
0.375 0.38 0.35 2,307,240
18115 KC-HSBC@EC1001C 0.18 0.189 0.185 480,000
0.185 0.184 0.185 88,800
18116 KC-HSBC @EC1003 0.209 0.227 0.227 1,624,000
0.222 0.222 0.209 360,912
18117 KC-HSBC@EC1009D 0.135 0.141 - -
0.139 0.14 - -
18118 KC-HSBC@EP1006D 0.107 0.104 0.105 840,000
0.103 0.103 0.103 86,840
18119 KC-HSBC @EP1012 0.108 0.105 0.106 8,000,000
0.105 0.104 0.105 844,000
18120 BP-HSBC@EC1012B 0.096 0.10 0.10 14,320,000
0.099 0.099 0.096 1,412,240
18121 SG-BOCOM@EC1005 0.093 0.103 0.103 200,000
0.103 0.10 0.103 20,600
18122 SG-CRCC @EC1005 0.017 0.019 - -
0.017 0.016 - -
18123 SG-CRAIL@EC1012 0.082 0.084 - -
0.082 0.082 - -
18124 SG-C TEL@EC1003 0.016 0.018 - -
0.016 0.013 - -
18125 SGHSCEI@EC1002A 0.074 0.088 0.08 60,000
0.085 0.086 0.08 4,800
18126 SGHSCEI@EC1002B 0.035 0.044 0.042 6,730,000
0.042 0.042 0.04 279,130
18127 KC-BOCL@EC1003B 0.75 0.86 - -
0.77 0.77 - -
18128 KC-BOCL@EC1003C 0.45 0.54 0.53 30,000
0.53 0.53 0.51 15,500
18129 KCCLIFE@EC1003B 0.59 0.64 - -
0.60 0.61 - -
18130 KCCLIFE@EC1003C 0.41 0.455 0.405 30,000
0.43 0.44 0.405 12,150
18131 KCCLIFE@EC1003D 0.071 0.078 0.079 8,360,000
0.077 0.077 0.072 640,500
18132 KCCLIFE@EC1004A 0.97 1.03 - -
1.00 1.02 - -
18133 KCCLIFE@EC1004B 0.84 0.89 - -
0.87 0.88 - -
18134 KC-C MOB@EC1006 0.092 0.108 0.108 106,450,000
0.108 0.107 0.098 10,716,500
18135 KC-C MOB@EC1008 0.046 0.058 0.055 100,000
0.056 0.057 0.055 5,500
18136 KC-BOCL@EP1003E 0.063 0.049 - -
0.049 0.045 - -
18137 KC-CLIFE@EP1002 0.014 - - -
0.014 - - -
18138 KC-CLIFE@EP1003 0.125 0.107 0.111 200,000
0.11 0.104 0.111 22,100
18139 KCCLIFE@EP1005A 0.046 0.041 - -
0.042 0.031 - -
18140 KC-C MOB@EP1007 N/A 0.191 - -
N/A 0.189 - -
18141 KCFXA50@EC1003C 0.02 0.024 0.022 230,000
0.022 0.022 0.02 5,000
18143 RB-HWL @EC1002 0.01 - - -
0.01 - - -
18144 RB-HSBC@EP1012D 0.142 - 0.139 120,000
0.139 - 0.139 16,680
18145 RB-HSBC @EP1110 0.143 - - -
0.143 - - -
18146 RB-HKEX @EC1010 0.084 - - -
0.084 - - -
18147 MB-ALIBA@EC1002 0.029 0.026 0.026 400,000
0.026 0.025 0.026 10,400
18148 MBALUCO@EC1003B 0.019 0.02 - -
0.019 0.015 - -
18149 MB-ANGAN@EC1002 0.021 0.021 - -
0.021 - - -
18150 MB-C EVB@EC1002 0.015 0.04 - -
0.015 - - -
18151 MB-CITIC@EC1002 0.02 - - -
0.021 - - -
18152 MB-COSCO@EC1002 0.01 - - -
0.01 - - -
18153 MB-FIH @EC1009 0.35 0.37 - -
0.35 0.355 - -
18154 MBNDPHL@EC1005A 0.195 0.209 - -
0.204 0.206 - -
18155 MB-SINOL@EC1005 0.13 0.141 - -
0.137 0.14 - -
18156 MB-YURUN@EC1003 0.66 0.81 0.68 10,000
0.71 0.73 0.68 6,800
18157 CS-JIANC@EC1002 0.036 0.042 0.039 1,670,000
0.039 - 0.038 65,030
18158 CS-SHK P@EC1008 0.11 - - -
0.11 - - -
18159 CS-CK(H)@EC1001 TRADING SUSPENDED
18160 CS-HWL @EC1107 0.067 - - -
0.067 - - -
18161 CSFXA50@EC1005A 0.054 - - -
0.054 - - -
18162 CS-PINAN@EC1004 0.06 - 0.07 350,000
0.07 - 0.064 23,600
18163 CS-SHK P@EP1008 0.138 - - -
0.138 - - -
18164 SG-CRAIL@EC1010 0.05 0.052 0.05 10,000
0.05 0.05 0.05 500
18165 DBCP&CC@EC1003A 0.178 0.202 0.204 29,344,000
0.20 0.199 0.18 5,705,140
18166 DB-CTEL@EC1003B 0.044 - - -
0.044 - - -
18167 KC-ICBC@EC1002D 0.94 1.01 - -
0.95 0.95 - -
18168 KC-ICBC @EC1003 0.59 0.66 0.62 80,000
0.65 0.65 0.62 49,600
18169 KC-CCB @EP1004 0.056 0.049 - -
0.049 0.044 - -
18170 AA-C MOB@EC1003 0.032 0.03 0.02 200,000
0.029 0.029 0.02 4,000
18171 AA-HSBC @EC1003 0.246 0.275 0.275 2,744,000
0.27 0.265 0.25 725,880
18172 KC-ICBC @EP1002 0.017 - - -
0.017 - - -
18173 KC-ICBC @EP1003 0.046 0.042 0.036 1,000,000
0.036 0.036 0.036 36,405
18174 MB-BEA @EC1006A 0.405 - - -
0.405 - - -
18175 MBCRAIL@EC1003B 0.018 - - -
0.018 - - -
18176 MB-C GDN@EC1002 0.026 0.025 - -
0.025 - - -
18177 MB-HYSAN@EC1005 0.405 0.41 - -
0.405 0.40 - -
18178 MB-SLAND@EC1012 0.087 0.093 - -
0.092 0.09 - -
18179 MB-STANC@EC1006 0.35 0.36 - -
0.35 - - -
18180 BPCLIFE@EC1003C 0.079 0.09 0.09 12,860,000
0.09 0.089 0.077 1,099,710
18181 BP-CCCCL@EC1001 N/A - - -
N/A - - -
18182 KCCP&CC@EC1002A 0.029 0.034 - -
0.029 0.027 - -
18183 KC-CP&CC@EP1003 0.062 0.052 - -
0.052 0.05 - -
18184 BP-CLIFE@EP1003 0.106 0.091 - -
0.091 0.088 - -
18185 KC-CNOOC@EC1004 0.285 0.305 - -
0.30 0.30 - -
18186 KC-CNOOC@EP1008 0.046 0.043 - -
0.043 0.041 - -
18187 KC-HSBC@EC1006C 0.247 0.255 - -
0.25 0.25 - -
18188 KC-HSBC@EC1008B 0.385 0.41 - -
0.40 0.405 - -
18189 KC-HSBC@EP1009E 0.194 0.19 - -
0.19 0.189 - -
18190 KC-HWL @EC1004 0.141 0.172 0.168 470,000
0.168 0.167 0.153 75,430
18191 KC-HWL @EC1003 0.49 0.58 0.57 3,190,000
0.56 0.56 0.51 1,740,220
18192 KCPETCH@EC1003C 0.238 0.248 0.244 400,000
0.245 0.246 0.244 97,600
18193 KC-PETCH@EC1102 0.096 0.10 - -
0.098 0.098 - -
18194 KC-HWL @EP1004 0.198 0.167 0.182 520,000
0.167 0.163 0.163 88,880
18195 UBCLIFE@EP1002E 0.073 - - 50,000
0.073 0.059 - 3,050
18196 UB-ICBC@EP1002A 0.054 - - -
0.054 - - -
18197 UB-ICBC@EP1002B 0.092 - - -
0.092 - - -
18198 UB-SHKP@EP1006D 0.123 - - -
0.123 - - -
18199 UBFXA50@EC1005B N/A - - -
N/A - - -
18200 UB-CK(H)@EC1001 TRADING SUSPENDED
18201 JP-BOCL @EC1002 0.099 0.133 0.132 3,330,000
0.132 0.132 0.105 426,400
18202 JPBOCOM@EC1010A 0.094 0.103 - -
0.101 0.102 - -
18203 CS-BOCL@EC1001A 0.245 - 0.295 50,000
0.295 - 0.295 14,750
18204 JP-HS BK@EC1009 0.077 0.082 - -
0.079 0.08 - -
18205 JPFXA50@EC1003B 0.03 0.034 - -
0.032 0.033 - -
18206 JP-JIANC@EC1002 0.103 0.115 - -
0.112 0.112 - -
18207 JP-M I&S@EC1012 0.118 0.122 - -
0.119 0.118 - -
18208 JP-PBSL @EC1009 0.12 0.125 0.12 300,000
0.124 0.123 0.12 36,000
18209 JPPETCH@EC1012A 0.089 0.092 - -
0.091 0.091 - -
18210 JPPETCH@EC1012B 0.11 0.115 - -
0.113 0.113 - -
18211 JP-PICC@EC1012B 0.136 0.146 - -
0.145 0.145 - -
18212 BP-ALUCO@EC1005 0.048 0.05 - -
0.048 0.047 - -
18213 UB-C TEL@EC1002 0.02 - - -
0.02 - - -
18214 CS-CCB @EC1001 0.48 - - -
0.48 - - -
18215 CS-CNOOC@EC1008 0.175 - - -
0.175 - - -
18216 KC-C MOB@EP1005 0.28 0.26 - -
0.26 0.255 - -
18217 KC-CMOB@EP1006B 0.375 0.355 - -
0.355 0.35 - -
18218 BPCNOOC@EC1008A 0.131 0.141 0.14 42,000,000
0.14 0.14 0.134 5,762,000
18219 BP-HSBC @EC1002 0.084 0.092 0.09 2,000,000
0.09 0.09 0.086 173,900
18220 SGCLIFE@EC1002D 0.01 0.012 0.012 860,000
0.012 0.01 0.01 8,700
18221 SG-FXA50@EC1007 0.026 0.031 0.026 6,480,000
0.028 0.028 0.025 164,480
18222 CT-BOCL @EC1007 0.25 0.28 0.275 6,000,000
0.275 0.275 0.26 1,620,000
18223 CT-CP&CC@EC1012 0.099 0.107 0.107 1,000,000
0.107 0.105 0.107 107,000
18224 CTCITIC@EC1006A 0.159 0.159 - -
0.159 0.158 - -
18225 CT-MTRC @EC1006 0.198 0.187 - -
0.187 0.183 - -
18226 UB-CMOB@EP1004E 0.285 - - -
0.285 - - -
18227 UB-CNOOC@EP1003 0.034 - - -
0.034 - - -
18228 MB-HSI @EC1002E 0.058 0.069 0.068 327,540,000
0.067 0.068 0.058 20,669,660
18229 BP-CMOB@EC1003A 0.017 - - -
0.017 - - -
18230 JP-CCB @EC1112 0.147 0.158 - -
0.157 0.157 - -
18231 UB-HSBC @EC1002 0.085 0.092 0.09 1,480,000
0.09 0.088 0.085 130,700
18232 MB-HSI @EP1002F 0.056 0.044 0.053 175,780,000
0.045 0.043 0.044 8,596,600
18233 UB-PETCH@EC1102 0.107 - - -
0.107 - - -
18234 RB-CMOB@EC1003A 0.01 0.01 - -
0.01 - - -
18235 RB-C MOB@EC1111 0.044 - - -
0.044 - - -
18236 RB-CMOB@EP1006B 0.305 - - -
0.305 - - -
18237 RBCLIFE@EC1003C 0.057 0.068 0.064 12,620,000
0.064 0.053 0.055 773,760
18238 RB-HSBC @EC1011 0.09 0.094 0.094 214,472,000
0.094 0.092 0.09 19,618,844
18239 RB-HSBC @EC1105 0.088 0.111 0.091 40,000
0.091 - 0.091 3,640
18240 RB-HSBC@EC1109C 0.178 - 0.182 600,000
0.182 - 0.182 109,200
18241 RB-HKEX @EC1007 0.074 - - -
0.074 - - -
18242 RBCLIFE@EP1003E 0.055 - 0.053 3,200,000
0.045 - 0.045 155,600
18243 KC-C MOB@EC1003 0.013 - - -
0.013 - - -
18244 KC-HWL @EC1005 0.06 0.079 - -
0.072 0.072 - -
18245 JP-CP&CC@EC1103 0.111 0.119 0.118 26,320,000
0.117 0.118 0.113 2,992,580
18246 CT-PETCH@EC1011 0.092 0.095 - -
0.093 0.093 - -
18247 MB-NWD @EC1002 0.067 0.079 - -
0.076 0.077 - -
18248 MB-FXA50@EP1002 0.098 0.091 0.101 42,693,000
0.09 0.089 0.09 4,113,524
18249 MB-DFMG@EC1006A 0.315 0.33 - -
0.315 0.31 - -
18250 JP-SINMA@EC1009 0.096 0.10 - -
0.098 0.098 - -
18251 RB-HSI @EC1002F 0.043 - - -
0.043 - - -
18252 RB-HSI @EC1002G 0.024 0.033 0.032 11,240,000
0.032 0.022 0.026 341,820
18253 BP-BOCL@EC1003B 0.106 0.137 0.142 228,014,000
0.136 0.136 0.112 29,398,278
18254 BP-HKEX @EP1003 0.206 0.197 - -
0.197 0.196 - -
18255 AACLIFE@EC1002A 0.21 0.237 - -
0.231 0.233 - -
18256 AA-ICBC @EC1002 0.74 0.79 - -
0.77 0.77 - -
18257 DB-CMOB@EC1003B 0.015 0.015 - -
0.015 - - -
18258 AA-CNOOC@EC1002 0.10 0.117 - -
0.105 0.106 - -
18259 MB-C MOB@EP1007 N/A 0.188 - -
N/A 0.187 - -
18260 ML-C MOB@EC1003 0.017 0.017 - -
0.017 - - -
18261 ML-C MOB@EP1011 N/A 0.255 - -
N/A 0.249 - -
18262 ML-HSBC @EP1010 0.145 0.142 0.141 80,000
0.141 0.14 0.141 11,280
18263 MLCP&CC@EC1003A 0.16 - - -
0.16 - - -
18264 ML-CP&CC@EP1011 0.18 0.176 - -
0.177 0.174 - -
18265 UB-C MOB@EC1104 N/A - - -
N/A - - -
18266 UB-HSBC @EC1011 0.098 0.101 0.101 52,680,000
0.10 0.098 0.096 5,124,960
18267 UB-HSBC @EC1106 0.105 - - -
0.105 - - -
18268 DB-HKEX@EC1005B 0.02 - - -
0.02 - - -
18269 CT-HSBC @EC1101 0.173 0.178 - -
0.176 0.177 - -
18270 CT-JIANC@EC1006 0.236 0.247 0.246 1,200,000
0.246 0.246 0.242 292,800
18271 DB-CCB @EC1003C 0.051 0.063 0.063 2,945,000
0.063 0.052 0.051 165,450
18272 DBCNOOC@EC1004B N/A - - -
N/A - - -
18273 DB-ICBC@EC1004A 0.36 0.43 0.415 11,410,000
0.405 0.40 0.365 4,493,050
18274 AA-CCB @EC1001 0.063 0.082 0.056 71,000
0.06 0.061 0.056 3,976
18275 SG-CK(H)@EC1009 0.072 0.079 0.076 2,000,000
0.077 0.078 0.074 150,000
18276 SG-CMOB@EC1004B 0.01 0.013 - -
0.01 - - -
18277 SG-CTEL@EC1002B 0.011 0.022 - -
0.011 - - -
18278 SG-HKEX@EC1006B 0.032 0.036 - -
0.034 0.034 - -
18279 SG-HWL @EC1002 0.019 0.032 0.031 16,810,000
0.031 0.03 0.021 407,640
18280 SG-SHK P@EC1009 0.119 0.128 0.121 130,000
0.126 0.126 0.119 15,570
18281 BP-CCB @EC1003 0.023 0.024 0.027 7,286,000
0.024 0.023 0.019 182,665
18282 BP-ICBC @EC1003 0.063 0.064 0.068 3,100,000
0.064 0.063 0.058 203,360
18283 KC-CCB @EP1002 0.023 - - -
0.023 - - -
18284 KC-CMOB@EC1004C 0.026 0.039 0.035 1,000,000
0.035 - 0.035 35,000
18285 KCCP&CC@EC1002B 0.01 - - -
0.01 - - -
18286 KC-CP&CC@EP1004 N/A 0.26 - -
N/A 0.25 - -
18287 SGALIBA@EC1004A 0.136 0.136 - -
0.136 0.133 - -
18288 KC-HKEX @EC1002 0.014 0.017 0.017 1,300,000
0.017 0.014 0.016 22,000
18289 KC-HKEX @EC1004 0.027 0.03 - -
0.027 0.027 - -
18290 KC-HKEX@EC1005A 0.096 0.102 0.10 70,000
0.10 0.10 0.10 7,000
18291 KC-HKEX@EP1003A 0.039 0.037 - -
0.037 0.035 - -
18292 KC-HKEX@EP1003B 0.106 0.103 0.104 410,000
0.102 0.101 0.102 41,840
18293 KC-HKEX @EP1002 0.032 0.028 - -
0.028 0.026 - -
18294 CT-CPAIR@EC1007 0.27 0.275 - -
0.265 0.27 - -
18295 CT-CSHEN@EC1003 0.415 0.405 - -
0.41 0.40 - -
18296 CT-HKEX @EC1004 0.049 0.052 - -
0.051 0.051 - -
18297 CT-HKEX @EP1007 0.20 0.19 - -
0.19 0.189 - -
18298 CT-SPA @EC1010 0.209 0.223 0.22 300,000
0.22 0.222 0.22 66,000
18299 MBTENCT@EC1006C 0.345 0.375 0.37 80,000
0.37 0.37 0.36 29,100
18300 MB-ICBC @EP1002 0.01 0.01 - -
0.01 - - -
18301 ML-HSI @EC1006B 0.218 - 0.235 180,000
0.235 - 0.235 42,300
18302 ML-HSI @EC1006C 0.109 0.123 0.118 920,000
0.12 0.121 0.111 106,520
18303 MBTENCT@EP1006B 0.025 0.025 0.025 1,200,000
0.025 0.02 0.025 30,000
18304 ML-HSI @EC1006D 0.085 0.097 0.096 36,780,000
0.096 0.096 0.087 3,306,450
18306 RBCLIFE@EC1003D 0.415 - - -
0.415 - - -
18307 RB-C MOB@EC1104 0.04 - 0.043 5,000,000
0.043 - 0.043 215,000
18308 ML-HSI @EP1006E 0.118 0.108 0.116 172,560,000
0.109 0.107 0.108 19,353,090
18309 ML-HSI @EP1006F 0.197 - 0.19 400,000
0.183 0.178 0.183 74,300
18310 RB-C MOB@EC1010 0.034 - - -
0.034 - - -
18311 RB-HKEX @EP1003 0.155 - - -
0.155 - - -
18312 DB-BOCL @EP1003 0.042 - - -
0.042 0.021 - -
18313 UB-AGILE@EC1005 0.185 0.208 0.203 3,660,000
0.20 - 0.193 732,300
18314 UB-BEA @EC1004B 0.15 0.152 0.15 370,000
0.133 - 0.133 51,060
18315 UB-G R&F@EC1001 0.013 - - -
0.013 - - -
18316 UB-HSI @EC1002D N/A - - -
N/A - - -
18317 UB-HSI @EC1002E N/A - - -
N/A - - -
18318 UB-HSI @EC1002F N/A - - -
N/A - - -
18319 UB-HSI @EP1003A 0.044 - - -
0.044 - - -
18320 UB-CSI @EP1003A 0.188 - - -
0.188 - - -
18321 UB-CSI @EP1003B N/A - - -
N/A - - -
18322 UB-HSI @EP1002H N/A - - -
N/A - - -
18323 CS-TENCT@EC1003 0.275 0.31 0.315 13,580,000
0.30 0.295 0.28 4,090,450
18324 ML-CMB @EC1002 0.119 - - -
0.119 - - -
18325 ML-HSBC @EC1010 0.132 0.138 0.135 200,000
0.136 0.136 0.135 27,000
18326 DBTENCT@EC1003A 0.34 0.415 0.405 1,050,000
0.40 0.395 0.38 417,400
18327 JPFXA50@EC1002B 0.069 0.077 0.071 100,000
0.075 0.076 0.071 7,100
18328 HS-ESPRI@EC1004 0.152 0.162 0.159 300,000
0.158 0.159 0.158 47,640
18329 HS-CRCC @EC1009 0.099 0.103 - -
0.102 0.102 - -
18330 MB-CNOOC@EC1002 0.194 0.206 - -
0.194 - - -
18331 MB-CNOOC@EC1003 0.151 0.17 0.16 430,000
0.16 - 0.157 68,500
18332 MB-CCB @EC1002 0.52 0.63 0.55 60,000
0.60 0.60 0.54 32,900
18333 RB-M NIU@EC1003 0.92 1.00 - -
0.92 - - -
18334 RB-M NIU@EC1005 0.68 0.73 0.71 110,000
0.71 0.70 0.70 77,700
18335 RB-ICBC@EC1012B 0.249 - - -
0.249 - - -
18337 BP-HSI @EP1002B 0.046 0.038 - -
0.038 0.036 - -
18338 KC-FXA50@EP1003 0.026 0.024 - -
0.024 0.022 - -
18339 KCFXA50@EP1005A 0.042 0.04 - -
0.04 0.038 - -
18340 MB-M NIU@EC1007 0.63 0.66 - -
0.63 0.63 - -
18341 MB-CSI @EC1003 0.166 - - -
0.126 - - -
18342 SG-HSI @EC1002A 0.158 0.186 - -
0.182 0.185 - -
18343 SG-HSI @EC1002B 0.121 0.146 0.143 1,940,000
0.143 0.145 0.125 264,160
18344 HS-M I&S@EC1106 0.172 0.177 0.173 6,000,000
0.176 0.176 0.171 1,035,000
18346 SG-HSI @EP1002C 0.036 0.028 0.03 600,000
0.029 0.027 0.029 17,700
18347 SG-HSI @EP1002D 0.052 0.041 0.049 3,320,000
0.042 0.04 0.042 144,440
18348 BC-HSI @EC1002 0.107 0.126 0.124 3,240,000
0.124 0.125 0.12 397,980
18349 BC-HSI @EP1001D 0.033 0.025 - -
0.026 0.021 - -
18350 BC-HSI @EC1003A 0.105 0.122 0.121 5,240,000
0.12 0.121 0.112 617,790
18351 BC-HSI @EC1003B 0.078 0.092 0.09 650,000
0.09 0.091 0.087 58,150
18352 BC-HSI @EP1002 0.038 0.032 - -
0.032 0.03 - -
18353 BC-BOCL@EC1001A TRADING SUSPENDED
18354 BC-BOCL@EC1001B 0.013 0.01 - -
0.01 - - -
18356 BC-HSBC @EP1006 0.116 0.112 - -
0.112 0.111 - -
18357 BC-HSBC@EC1011A 0.141 0.148 - -
0.145 0.146 - -
18358 UB-GR&F@EC1003A 0.099 - - -
0.099 0.09 - -
18359 UB-SHMAO@EC1003 0.198 - 0.23 520,000
0.23 - 0.214 116,550
18361 SG-CCHC @EC1004 0.022 0.024 - -
0.022 0.022 - -
18362 SGCP&CC@EC1009B 0.45 0.485 - -
0.465 0.465 - -
18363 SGCP&CC@EC1012B 0.52 0.55 - -
0.53 0.53 - -
18364 SG-HSBC@EC1009A 0.162 0.167 0.168 8,500,000
0.167 0.166 0.164 1,400,000
18365 SG-HSBC @EC1011 0.142 0.147 - -
0.146 0.146 - -
18366 SG-CMOB@EC1004C 0.041 0.052 0.052 70,850,000
0.051 0.051 0.043 3,362,250
18367 SG-C MOB@EP1006 0.163 0.147 - -
0.147 0.145 - -
18368 SG-C MOB@EP1007 N/A 0.187 - -
N/A 0.185 - -
18369 SG-C MOB@EP1011 0.275 0.26 - -
0.26 0.255 - -
18370 SG-C MOB@EP1004 N/A 0.275 - -
N/A 0.265 - -
18373 CS-HKEX@EP1002B 0.029 0.04 - -
0.029 - - -
18374 BI-CMOB@EC1004B 0.026 0.036 - -
0.035 0.035 - -
18375 BI-C MOB@EP1006 0.144 0.128 - -
0.128 0.127 - -
18376 KC-CP&CC@EC1001 TRADING SUSPENDED
18377 DB-C MOB@EP1006 N/A - - -
N/A - - -
18378 BPCLIFE@EC1004A 0.455 0.475 - -
0.465 0.465 - -
18379 BP-C TEL@EC1003 0.021 0.023 - -
0.021 0.019 - -
18380 BP-CSHEN@EC1007 N/A 0.52 - -
N/A 0.51 - -
18381 BP-JIANC@EC1007 0.162 0.17 - -
0.169 0.169 - -
18382 BP-ZIJIN@EC1010 0.144 0.146 - -
0.144 0.144 - -
18383 AA-CP&CC@EC1001 0.018 0.019 - -
0.018 - - -
18384 JP-MTRC @EC1003 0.062 0.067 - -
0.064 0.064 - -
18385 BP-CLIFE@EC1002 0.485 0.56 0.54 1,050,000
0.54 0.51 0.49 554,800
18386 KCHSCEI@EC1003A 0.151 0.172 0.171 3,370,000
0.171 0.17 0.157 568,350
18387 DBCLIFE@EC1005A N/A - - -
N/A - - -
18388 DB-HSBC@EC1004C 0.237 0.26 0.255 192,688,000
0.247 0.25 0.228 46,645,568
18389 UB-CSI @EC1003 0.40 - - -
0.40 - - -
18390 UB-CSI @EC1004B 0.375 - - -
0.375 - - -
18391 JP-ALIBA@EC1003 0.055 0.054 - -
0.054 0.052 - -
18393 JP-ESPRI@EC1109 0.124 0.128 - -
0.124 0.126 - -
18394 MB-ESPRI@EC1009 0.05 0.053 0.052 2,000,000
0.052 0.052 0.05 101,500
18395 RB-CP&CC@EC1110 0.177 - - -
0.184 - - -
18397 CS-HSBC@EC1002B 0.093 0.105 0.099 500,000
0.099 - 0.099 49,500
18398 RB-A CMT@EC1008 0.084 - 0.085 9,800,000
0.084 0.078 0.083 819,900
18399 RBNDPHL@EC1003A 0.29 - - -
0.29 0.29 - -
18401 CT-CLIFE@EC1009 0.53 0.54 - -
0.53 0.53 - -
18402 CT-CTEL@EC1007A 0.147 0.148 - -
0.147 0.147 - -
18403 CT-C GDN@EC1010 0.25 0.26 - -
0.25 0.25 - -
18404 CT-G R&F@EC1008 0.181 0.189 - -
0.188 0.188 - -
18405 CT-HLP @EC1008 0.59 0.67 - -
0.65 0.65 - -
18406 CT-HSBK@EC1012A 0.122 0.126 - -
0.124 0.124 - -
18407 CT-ICBC @EC1002 N/A 0.86 - -
N/A 0.83 - -
18408 CT-LINK @EC1009 0.205 0.206 0.21 6,155,000
0.207 0.205 0.203 1,275,330
18409 CT-WHARF@EC1009 1.08 1.18 - -
1.17 1.17 - -
18410 SG-ICBC @EC1004 0.79 0.85 - -
0.83 0.83 - -
18411 BP-C TEL@EC1002 0.013 - - -
0.013 - - -
18412 RB-CP&CC@EP1009 0.081 0.079 0.079 1,540,000
0.078 - 0.077 120,620
18413 RB-CNOOC@EP1003 0.018 0.015 0.016 15,950,000
0.014 0.012 0.014 234,840
18415 AA-C MOB@EC1008 0.044 0.053 0.052 12,990,000
0.052 0.051 0.048 643,520
18416 MB-CRL @EC1006 0.146 0.176 0.174 2,900,000
0.173 0.169 0.163 490,500
18417 MB-CRPOW@EC1006 0.115 0.123 0.123 6,180,000
0.122 0.121 0.118 741,140
18418 MB-LININ@EC1006 0.485 0.54 - -
0.53 0.53 - -
18419 DB-CMOB@EC1010B 0.11 - 0.115 200,000
0.117 - 0.109 22,100
18420 DB-CP&CC@EC1001 TRADING SUSPENDED
18421 DB-CP&CC@EC1007 N/A - 0.207 600,000
0.207 - 0.206 123,700
18422 DBFXA50@EC1004D N/A - - -
N/A - - -
18423 RB-ANGAN@EC1003 0.39 - 0.395 40,000
0.395 - 0.395 15,800
18424 RB-CCB @EC1003A 0.64 - 0.64 280,000
0.70 0.60 0.63 177,800
18425 RB-CHST @EC1003 0.32 0.355 - -
0.335 0.335 - -
18426 RB-YURUN@EC1003 0.81 - 0.88 30,000
0.88 0.64 0.84 25,600
18427 RB-ICBC@EC1003A 0.95 - 1.00 100,000
1.00 - 1.00 100,000
18428 DB-CCB @EC1004A N/A - 1.01 100,000
1.01 0.98 1.01 101,000
18429 DBCLIFE@EC1005B N/A - - -
N/A - - -
18430 DB-ICBC@EC1004B 1.03 - - -
1.03 - - -
18431 DB-CSI @EC1003B 0.244 - - -
0.244 - - -
18432 KC-HSI @EP1002E 0.033 0.027 0.031 50,000
0.027 0.026 0.027 1,470
18433 KC-HSI @EP1003E 0.06 0.052 - -
0.053 0.051 - -
18434 KC-FXA50@EC1004 0.275 0.29 - -
0.28 0.28 - -
18435 UB-ANGAN@EC1003 0.285 - - -
0.285 - - -
18436 UB-C OVS@EC1003 0.149 - - -
0.149 - - -
18437 UB-HKEX@EP1003A 0.105 - - -
0.105 - - -
18438 UBFXA50@EC1002D N/A - - -
N/A - - -
18439 UBTENCT@EC1003A N/A - - -
N/A - - -
18440 ML-FXA50@EC1003 0.22 0.234 - -
0.231 0.232 - -
18441 ML-CSHEN@EC1006 0.51 0.56 - -
0.54 0.53 - -
18442 ML-FXA50@EP1004 0.026 0.023 0.026 5,450,000
0.024 0.022 0.024 139,630
18443 MB-G R&F@EC1005 0.105 0.114 0.112 1,808,000
0.111 0.111 0.107 199,196
18444 BI-HSBC @EC1010 0.137 0.142 - -
0.141 0.141 - -
18445 BI-PETCH@EC1006 0.133 0.138 0.139 4,420,000
0.138 0.137 0.136 601,780
18447 SG-BOCL@EC1003B 0.305 0.37 0.37 12,064,000
0.36 0.365 0.32 4,369,030
18448 SG-BOCL@EC1003C 0.118 0.156 0.155 1,030,000
0.152 0.153 0.126 150,210
18449 SG-HSI @EC1003A 0.246 0.28 - -
0.265 0.265 - -
18450 SG-HSI @EC1003B 0.216 0.243 - -
0.239 0.24 - -
18451 RB-HKEX@EC1001C 0.034 - - -
0.038 0.038 - -
18452 RB-HSBC@EC1003A 0.237 0.305 - -
0.237 - - -
18453 SG-HSI @EP1003C 0.106 0.091 0.101 8,730,000
0.092 0.09 0.092 850,940
18454 SG-HSI @EP1003D 0.142 0.125 0.137 10,800,000
0.125 0.123 0.124 1,390,040
18455 RB-HWL @EC1001 0.01 0.01 0.01 1,540,000
0.01 - 0.01 15,400
18456 ML-HSI @EC1007A 0.255 0.28 - -
0.27 0.275 - -
18457 ML-HSI @EC1003A 0.33 0.365 - -
0.355 0.36 - -
18459 CS-HSI @EC1001 0.133 0.15 - -
0.133 - - -
18460 ML-HSI @EP1007 0.10 0.09 - -
0.091 0.088 - -
18461 CS-C TEL@EC1002 0.01 0.01 - -
0.01 - - -
18462 CS-ESPRI@EC1003 0.345 - - -
0.345 - - -
18463 CSPETCH@EC1006A 0.077 - - -
0.077 - - -
18464 AAFXA50@EC1003B 0.096 0.104 0.102 53,330,000
0.103 0.103 0.092 5,154,440
18465 AA-FXA50@EC1006 0.126 0.133 0.132 3,600,000
0.132 0.132 0.123 455,400
18466 MB-SOL @EC1007 0.096 0.10 0.099 2,295,000
0.099 0.098 0.097 224,925
18469 UB-HKEX@EC1002E 0.02 0.02 - -
0.02 - - -
18470 CS-TENCT@EC1006 0.265 0.30 0.295 5,740,000
0.295 - 0.275 1,657,550
18471 UB-GR&F@EC1003B 0.061 - 0.065 8,000
0.065 - 0.065 520
18472 KC-HSI @EC1003B 0.194 0.214 0.211 1,550,000
0.211 0.209 0.20 326,500
18473 KC-HSI @EC1003C 0.172 0.193 0.188 20,250,000
0.189 0.19 0.175 3,652,650
18474 KC-HSI @EC1003D 0.154 0.175 0.17 32,600,000
0.171 0.172 0.157 5,221,000
18475 DB-PETCH@EC1008 0.137 - - -
0.137 - - -
18476 DB-PETCH@EP1006 0.067 - 0.066 680,000
0.066 - 0.065 44,540
18477 HS-FIH @EC1012 0.44 0.46 0.45 200,000
0.45 0.455 0.45 90,000
18478 CT-BEA @EC1004 0.355 0.34 0.365 658,000
0.335 0.335 0.325 228,450
18479 CT-CMB @EC1007 0.32 0.35 0.345 120,000
0.345 0.345 0.335 40,800
18480 CT-HLAND@EC1003 0.83 0.94 0.93 280,000
0.92 0.92 0.87 251,800
18481 CT-HUA P@EC1006 0.295 0.275 - -
0.275 0.27 - -
18482 CT-L&F @EC1007A 0.58 0.62 0.62 164,000
0.61 0.60 0.61 100,520
18483 UBTENCT@EC1003B 0.29 0.325 0.32 80,000
0.32 0.243 0.31 25,300
18484 MB-ICBC @EC1004 0.27 0.30 0.31 49,210,000
0.30 0.295 0.27 14,204,750
18485 CS-BOCL@EC1001B 0.01 0.01 - -
0.01 - - -
18486 RB-CCB @EP1002 0.011 0.01 - -
0.01 - - -
18487 RBCLIFE@EP1003F 0.091 - 0.089 3,060,000
0.077 - 0.077 260,150
18488 RB-HSBC@EC1003B 0.475 - 0.51 88,000
0.51 - 0.495 44,760
18489 RB-ICBC @EP1002 0.034 - 0.032 300,000
0.028 - 0.028 9,200
18490 RBFXA50@EC1003C 0.119 - 0.124 10,172,000
0.124 0.11 0.113 1,195,628
18491 RBFXA50@EP1001B 0.017 0.019 - -
0.017 - - -
18492 RB-FXA50@EP1002 0.015 - 0.015 3,600,000
0.014 - 0.014 50,800
18493 DB-PETCH@EC1006 0.07 0.074 0.074 63,320,000
0.072 0.07 0.07 4,585,640
18494 AA-HSI @EC1002A 0.051 0.063 0.06 3,810,000
0.06 0.058 0.051 218,110
18496 AA-HSI @EP1003 0.156 0.138 0.149 2,880,000
0.138 0.136 0.139 415,670
18497 DB-BOCL@EC1003A 0.073 0.095 0.101 52,060,000
0.094 0.092 0.077 4,650,890
18498 DB-HSBC@EC1003A 0.445 - - -
0.445 - - -
18499 GS-BOCL@EC1003A 0.58 - - -
0.61 - - -
18500 GS-BOCL@EC1003B 0.129 - 0.166 300,000
0.166 - 0.145 45,600
18501 GS-BOCL@EC1003C 0.063 0.085 0.085 7,915,000
0.084 0.046 0.065 594,095
18502 GSCLIFE@EC1003A 0.74 - - -
0.77 - - -
18503 GSCLIFE@EC1003B 0.465 - - -
0.49 - - -
18504 GSCLIFE@EC1003C 0.27 0.31 0.295 100,000
0.295 0.28 0.295 29,500
18505 GS-CMOB@EC1003B 0.062 0.105 0.095 195,980,000
0.095 0.092 0.067 15,389,320
18506 GS-CMOB@EC1004B 0.054 - 0.067 750,000
0.067 0.055 0.058 49,050
18507 GS-HSBC @EC1001 0.18 - - -
0.186 - - -
18508 GS-HSBC@EC1003A 0.40 0.43 0.43 3,104,000
0.43 - 0.395 1,247,160
18509 GS-HSBC@EC1003B 0.184 0.21 0.20 4,440,000
0.197 0.195 0.18 850,512
18510 GS-CCB @EC1003A 1.14 - - -
1.14 - - -
18511 GS-CCB @EC1003B 0.62 - 0.68 430,000
0.70 0.66 0.63 280,000
18512 GS-CCB @EC1003C 0.35 - 0.40 767,000
0.40 0.39 0.35 294,225
18513 GS-CCB @EC1003D 0.175 0.22 0.216 9,050,000
0.216 0.211 0.177 1,772,210
18514 SGCITBK@EC1005A 1.11 1.19 - -
1.17 1.17 - -
18515 SG-TENCT@EC1005 0.405 0.45 0.42 100,000
0.435 0.435 0.42 42,000
18516 SG-TENCT@EC1009 0.42 0.45 - -
0.44 0.44 - -
18517 MB-SHK P@EC1006 0.056 0.061 0.059 11,420,000
0.059 0.059 0.055 642,180
18518 MBTENCT@EC1006D 0.231 0.255 0.255 10,740,000
0.248 0.25 0.239 2,653,670
18519 CS-CCHC @EC1003 0.045 - - -
0.045 - - -
18520 KC-HKEX @EC1003 N/A 0.219 - -
N/A 0.215 - -
18521 KC-HKEX @EC1001 TRADING SUSPENDED
18522 KC-HKEX@EC1005B 0.156 0.164 0.161 1,000,000
0.161 0.162 0.16 160,500
18523 ML-HSI @EP1005A 0.108 0.096 0.104 40,000
0.097 0.095 0.102 4,100
18524 KC-HKEX@EP1003C 0.224 0.215 - -
0.216 0.213 - -
18525 ML-ICBC@EC1003A 0.385 0.425 0.39 100,000
0.415 0.415 0.385 38,750
18526 ML-BOCL@EC1001C 0.01 0.01 - -
0.01 - - -
18527 ML-BOCL @EC1007 0.177 0.213 0.214 900,000
0.209 0.209 0.188 180,140
18528 ML-BOCL @EP1003 0.241 0.196 0.223 478,000
0.196 0.191 0.196 99,772
18529 ML-ICBC @EP1003 0.097 0.09 - -
0.09 0.087 - -
18530 ML-CRAIL@EC1012 0.057 0.06 - -
0.059 0.059 - -
18531 ML-CCCCL@EC1106 0.079 0.084 - -
0.082 0.082 - -
18532 BP-CMOB@EC1003B 0.036 - - -
0.036 - - -
18533 BP-CMOB@EP1004D N/A 0.221 - -
N/A 0.219 - -
18534 BP-HSBC @EP1007 0.135 0.131 - -
0.131 0.13 - -
18535 BP-HSI @EP1002C 0.062 - - -
0.053 - - -
18536 HS-CCOAL@EC1006 0.226 0.241 0.238 30,000
0.24 0.239 0.238 7,140
18537 HS-CCCCL@EC1101 0.048 0.053 - -
0.052 0.052 - -
18538 HS-CCHC @EC1006 0.086 0.093 - -
0.091 0.091 - -
18539 HS-GR&F@EC1003B 0.051 0.059 0.054 1,300,000
0.056 0.057 0.052 69,600
18540 HS-ICBC @EC1003 0.174 0.196 0.201 490,000
0.194 0.193 0.175 94,609
18541 UBCP&CC@EC1003A 0.172 - - -
0.172 - - -
18542 BP-HSI @EC1003D 0.077 0.092 - -
0.089 0.09 - -
18543 HS-ANGAN@EC1003 0.128 0.135 0.135 600,000
0.134 0.133 0.133 79,940
18544 HS-BOCL@EC1003B 0.072 0.098 0.095 3,920,000
0.095 0.095 0.076 331,870
18545 HS-BOCL @EC1006 0.102 0.127 0.124 800,000
0.124 0.124 0.111 93,800
18546 BP-HSI @EP1003F 0.175 - - -
0.16 - - -
18547 HS-CCB @EC1003 0.131 0.169 0.165 3,214,000
0.165 0.167 0.133 496,626
18548 HS-CP&CC@EC1006 0.395 0.435 0.415 10,700,000
0.425 0.43 0.40 4,368,000
18549 HS-CSCL @EC1006 0.375 0.42 - -
0.41 0.415 - -
18550 HS-ESPRI@EC1003 0.227 0.243 0.241 493,000
0.239 0.239 0.228 116,173
18551 HS-JIANC@EC1006 0.199 0.211 - -
0.208 0.209 - -
18552 DB-ALIBA@EC1003 0.051 - 0.048 200,000
0.048 - 0.048 9,600
18553 BP-PETCH@EC1003 0.089 0.093 - -
0.09 0.09 - -
18554 DB-CCHC @EC1005 0.099 - - -
0.099 - - -
18555 DB-JIANC@EC1003 0.045 0.06 0.044 200,000
0.043 - 0.043 8,700
18556 CS-ZIJIN@EC1005 0.071 - - -
0.071 - - -
18557 CS-ALIBA@EC1003 0.063 - - -
0.063 - - -
18558 DB-BYD @EC1005A 0.091 0.094 0.094 20,850,000
0.092 0.086 0.084 1,815,550
18559 SGALIBA@EC1004B 0.076 0.076 - -
0.076 0.074 - -
18560 SG-ALUCO@EC1005 0.053 0.053 0.052 40,000
0.052 0.051 0.052 2,080
18561 SG-BYD @EC1005A 0.125 0.134 0.134 1,700,000
0.133 0.132 0.122 213,250
18562 SG-CSCL @EC1004 0.176 0.198 - -
0.191 0.191 - -
18563 SG-C UNI@EC1004 0.033 0.039 - -
0.036 0.037 - -
18564 SG-ESPRI@EC1003 0.295 0.31 - -
0.295 0.29 - -
18565 SGLENOV@EC1004A 1.07 1.15 1.15 280,000
1.15 1.13 1.15 322,000
18566 SG-NDPHL@EC1004 0.28 0.30 - -
0.28 0.285 - -
18567 SG-PICC@EC1012A 0.222 0.235 0.235 1,600,000
0.233 0.233 0.232 373,600
18568 CS-BYD @EC1004 0.098 - - -
0.098 - - -
18569 CT-CCB @EC1001 0.088 0.135 0.123 15,000
0.131 0.131 0.123 1,845
18570 CT-CCHC @EC1007 0.088 0.093 0.093 3,150,000
0.092 0.092 0.09 288,500
18571 CT-CMOLY@EC1008 0.084 0.087 - -
0.086 0.086 - -
18572 CT-CNBM @EC1006 0.184 0.188 0.189 11,600,000
0.187 0.186 0.185 2,185,550
18573 CT-C RES@EC1007 0.68 0.74 0.72 20,000
0.73 0.73 0.72 14,400
18574 CT-COSCO@EC1008 0.12 0.123 0.122 6,000
0.122 0.122 0.122 732
18575 CT-DAT P@EC1006 0.208 0.209 - -
0.208 0.208 - -
18576 CT-LININ@EC1007 0.55 0.61 - -
0.60 0.60 - -
18577 CT-NDPHL@EC1007 0.34 0.36 0.35 10,000
0.35 0.355 0.35 3,500
18578 CT-SH IN@EC1006 0.365 0.375 0.375 1,510,000
0.375 0.37 0.355 560,300
18579 ML-HSI @EC1006G N/A - - -
N/A 0.191 - -
18580 ML-HSI @EC1006H 0.084 0.10 0.096 60,000
0.096 0.097 0.096 5,760
18581 ML-HSBC @EC1011 0.091 0.094 0.095 550,400,000
0.094 0.093 0.091 51,256,480
18582 HS-ZIJIN@EC1009 0.086 0.087 - -
0.086 0.086 - -
18583 KCFXA50@EP1004A 0.075 0.07 0.07 50,000
0.07 0.068 0.07 3,500
18584 KCFXA50@EP1004B 0.202 0.193 0.197 300,000
0.193 0.19 0.197 59,100
18585 KCFXA50@EP1005B 0.139 0.132 - -
0.132 0.129 - -
18587 UB-BOCL @EC1003 0.055 - - -
0.055 - - -
18588 UB-CCB @EC1003B 0.142 0.172 0.167 930,000
0.165 0.165 0.164 152,750
18589 UBCP&CC@EC1003B 0.27 - - -
0.27 - - -
18590 UB-ICBC@EC1004A 0.395 - - -
0.395 - - -
18591 UB-HSI @EP1002I 0.074 - - -
0.074 - - -
18592 UB-HSI @EP1003B 0.121 - 0.116 740,000
0.112 - 0.111 84,070
18593 KCCLIFE@EC1002B 0.053 0.063 0.063 5,250,000
0.061 0.062 0.054 308,250
18594 KCCLIFE@EC1003E 0.041 0.048 0.048 6,090,000
0.048 0.046 0.042 275,020
18595 KC-CLIFE@EP1004 0.305 0.275 - -
0.28 0.27 - -
18596 RB-ALIBA@EC1003 0.12 - 0.118 160,000
0.118 0.10 0.117 18,820
18597 RB-BYD @EC1006 0.146 - 0.149 550,000
0.149 - 0.14 80,600
18598 RB-CCOAL@EC1003 0.23 - - -
0.23 - - -
18599 RB-CCB @EC1001B TRADING SUSPENDED
18600 RB-CCB @EC1003B 0.094 0.128 0.122 25,430,000
0.122 0.099 0.097 2,906,336
18601 RB-C UNI@EC1004 0.023 0.028 0.027 5,900,000
0.027 - 0.024 153,400
18602 RB-HSBC@EC1012E 0.093 - - -
0.093 - - -
18603 RBNDPHL@EC1003B 0.189 0.207 0.198 1,800,000
0.198 0.19 0.184 347,200
18604 RB-YZ CM@EC1003 0.40 - 0.41 2,120,000
0.41 - 0.40 858,800
18605 RB-ZIJIN@EC1005 0.053 0.058 0.055 12,900,000
0.053 0.05 0.052 681,500
18606 KCCLIFE@EC1004C 0.37 0.405 0.395 20,000
0.395 0.40 0.395 7,900
18607 KCCLIFE@EC1004D 0.29 0.32 - -
0.305 0.315 - -
18608 KCCLIFE@EC1004E 0.062 0.074 - -
0.069 0.071 - -
18609 KC-CLIFE@EC1005 0.077 0.089 0.082 200,000
0.085 0.087 0.082 16,400
18610 DB-BOCL@EC1003B 0.046 0.059 0.058 3,800,000
0.056 - 0.049 214,080
18611 DB-ICBC@EC1004C 0.164 0.194 0.191 3,980,000
0.188 0.183 0.164 717,700
18612 DB-PETCH@EC1012 0.09 - 0.09 100,000
0.09 - 0.09 9,000
18613 KC-BOCL @EC1101 0.034 0.038 - -
0.035 0.035 - -
18614 GS-HSI @EC1002 0.037 0.049 0.048 14,210,000
0.047 0.048 0.04 646,870
18615 GS-HSI @EC1003B 0.097 0.114 0.111 470,000
0.111 0.112 0.103 50,900
18616 BP-CP&CC@EC1003 0.206 0.226 0.223 22,010,000
0.22 0.224 0.204 4,663,414
18617 BP-HSBC@EC1106B 0.105 0.109 0.107 100,000
0.108 0.108 0.107 10,700
18618 GS-HSI @EP1002C 0.073 0.06 0.07 4,800,000
0.061 0.059 0.06 311,760
18619 MB-HSI @EC1002G 0.033 0.043 0.042 5,960,000
0.041 0.042 0.035 233,000
18620 MB-HSCEI@EC1003 0.093 0.109 - -
0.106 0.107 - -
18621 MB-BOCOM@EC1103 0.101 0.109 - -
0.108 0.108 - -
18622 MB-HSBC@EC1003B 0.036 0.04 0.041 2,052,000
0.039 0.039 0.034 80,128
18623 MB-HSI @EP1003A 0.154 0.136 0.146 1,800,000
0.136 0.135 0.136 250,150
18624 MB-HSCEI@EP1003 0.148 0.134 - -
0.134 0.132 - -
18625 CT-ALIBA@EC1007 0.189 0.189 0.188 2,000,000
0.188 0.188 0.188 376,000
18626 CT-ALIBA@EC1002 0.053 0.053 - -
0.053 0.052 - -
18627 CT-BOCOM@EC1010 0.081 0.086 - -
0.085 0.085 - -
18628 CT-CCOAL@EC1007 0.29 0.31 - -
0.305 0.305 - -
18629 CT-TENCT@EC1006 0.38 0.40 - -
0.395 0.395 - -
18630 SGBOCOM@EC1008B 0.08 0.088 - -
0.086 0.086 - -
18631 SG-G R&F@EC1003 0.057 0.062 - -
0.06 0.06 - -
18632 SG-ICBC @EC1002 0.111 0.136 0.123 530,000
0.125 0.125 0.107 62,790
18633 SGTENCT@EC1007A 0.34 0.37 - -
0.36 0.36 - -
18634 CS-CCB @EC1012 0.054 - 0.057 2,200,000
0.057 0.057 0.057 125,400
18635 CS-ICBC@EC1012B 0.08 - 0.081 1,290,000
0.081 0.08 0.081 104,490
18636 AACLIFE@EC1002B 0.06 0.07 0.067 4,510,000
0.066 0.065 0.052 292,320
18637 AACLIFE@EC1002C 0.041 0.048 0.048 2,680,000
0.048 0.044 0.04 117,620
18638 AA-HKEX @EC1003 0.025 0.032 0.032 3,700,000
0.032 0.03 0.029 115,800
18639 AA-HKEX @EP1002 0.04 0.039 0.039 1,060,000
0.038 0.037 0.038 40,380
18640 DB-HSBC@EC1011B 0.09 - 0.093 960,000
0.093 - 0.093 89,280
18641 AA-CLIFE@EP1002 0.062 0.049 - -
0.05 0.047 - -
18642 SG-HSI @EC1003E 0.093 0.107 0.106 11,620,000
0.104 0.106 0.094 1,187,650
18643 SG-HSI @EC1003F 0.083 0.098 0.098 22,100,000
0.095 0.097 0.088 2,076,260
18644 SG-HSI @EC1003G 0.076 0.092 0.09 380,000
0.089 0.091 0.08 33,680
18645 SGSPDRG@EC1003A 0.455 0.485 0.46 503,000
0.46 0.455 0.46 231,380
18646 SGSPDRG@EC1003B 0.211 0.211 0.208 340,000
0.205 0.21 0.205 70,600
18647 SB-BELLE@EC1012 0.295 - - -
0.295 0.295 - -
18648 SB-SHMAO@EC1006 0.149 0.169 0.16 320,000
0.169 0.167 0.155 50,700
18649 SGSPDRG@EP1003C 0.035 0.034 0.033 200,000
0.033 0.033 0.033 6,600
18650 SGSPDRG@EP1003D 0.121 0.116 0.116 308,000
0.116 0.115 0.116 35,728
18651 DB-HSI @EC1003A N/A - - -
N/A - - -
18652 DB-HSI @EC1003B N/A - - -
N/A - - -
18653 DB-HSBC@EP1006B 0.103 - 0.099 80,000
0.099 - 0.099 7,920
18654 MB-ALIBA@EC1003 0.188 0.188 - -
0.187 0.186 - -
18655 DB-HSI @EP1003 0.147 - 0.13 160,000
0.13 0.125 0.13 20,800
18656 MB-BYD @EC1007 0.091 0.098 - -
0.097 0.097 - -
18657 MB-CK(H)@EC1006 0.092 0.101 0.098 2,500,000
0.099 0.10 0.095 237,800
18658 MB-CK(H)@EC1011 N/A 0.099 - -
N/A 0.098 - -
18659 MB-SPA @EC1012 0.143 0.153 0.151 700,000
0.151 0.152 0.15 105,200
18660 JP-BOCHK@EC1004 0.139 0.144 0.136 1,000,000
0.139 0.142 0.136 136,000
18661 JP-BYD @EC1004 0.078 0.087 - -
0.086 0.086 - -
18662 JP-CLIFE@EC1004 0.29 0.325 0.31 280,000
0.32 0.32 0.30 85,200
18663 JP-NWD @EC1005 0.097 0.109 - -
0.105 0.107 - -
18664 JP-BEA @EC1004 0.295 0.28 0.275 430,000
0.275 0.275 0.27 117,100
18665 HS-HSI @EC1003F 0.22 0.242 - -
0.239 0.241 - -
18666 HS-HSI @EC1003G 0.034 0.042 0.041 570,000
0.04 0.041 0.037 22,170
18667 HS-HSI @EC1003H N/A 0.024 - -
N/A 0.023 - -
18668 HSHSCEI@EC1003F 0.047 0.057 0.056 700,000
0.056 0.056 0.049 35,700
18669 KC-CMOB@EC1004D 0.019 0.023 0.023 30,700,000
0.022 0.022 0.02 675,350
18670 UB-HSI @EC1003D 0.112 - - -
0.112 - - -
18671 HS-HSI @EP1003I 0.072 0.062 0.063 200,000
0.063 0.061 0.063 12,600
18672 HS-HSI @EP1003J 0.112 0.097 0.105 1,640,000
0.098 0.096 0.098 162,060
18673 HS-HSI @EP1003K 0.171 0.154 0.165 4,460,000
0.155 0.153 0.155 710,540
18674 HS-HSI @EP1003L 0.26 0.236 0.25 3,550,000
0.237 0.235 0.236 870,300
18675 HSHSCEI@EP1003G 0.101 0.09 - -
0.09 0.089 - -
18676 HSHSCEI@EP1003H 0.072 0.062 - -
0.062 0.061 - -
18677 AA-TENCT@EC1003 0.385 0.425 0.415 400,000
0.415 0.415 0.415 166,000
18678 AATENCT@EC1006A 0.375 - - -
0.375 - - -
18679 AA-JIANC@EC1003 0.03 0.042 - -
0.03 0.029 - -
18680 SB-ZIJIN@EC1012 0.109 0.111 0.11 4,500,000
0.11 0.11 0.109 494,500
18681 KCHSCEI@EC1003B 0.096 0.111 0.109 90,000
0.109 0.109 0.097 9,410
18682 KC-HSI @EP1003F 0.116 0.101 0.109 2,380,000
0.103 0.10 0.102 248,010
18683 BI-BOCL @EC1001 0.01 0.01 - -
0.01 - - -
18684 BI-BYD @EC1004 0.097 0.105 0.106 9,400,000
0.105 0.104 0.096 946,100
18685 KCHSCEI@EP1003C 0.134 0.122 0.13 250,000
0.121 0.121 0.12 32,000
18686 KCHSCEI@EP1003D 0.156 0.144 - -
0.144 0.143 - -
18687 BI-KINGB@EC1005 0.76 0.83 - 55,000
0.81 0.80 - 42,350
18688 HS-ALIBA@EC1004 0.057 0.059 - -
0.057 0.056 - -
18689 HS-BOCL @EP1004 0.27 0.225 - -
0.225 0.222 - -
18690 HS-BYD @EC1009 0.148 0.16 0.155 1,200,000
0.158 0.158 0.148 182,100
18691 HS-CCB @EP1004 0.24 0.203 0.236 150,000
0.204 0.198 0.236 35,400
18692 HS-CLIFE@EP1004 0.068 0.06 - -
0.06 0.058 - -
18693 HS-HKEX @EP1004 0.158 0.152 0.154 2,000,000
0.152 0.151 0.153 307,000
18694 HS-ICBC @EP1004 0.081 0.073 - -
0.073 0.071 - -
18695 HS-NDPHL@EC1006 0.21 0.222 0.213 380,000
0.217 0.22 0.213 80,940
18696 HS-TENCT@EC1006 0.345 0.38 - -
0.37 0.37 - -
18697 BC-CMOB@EC1005A 0.154 0.196 0.192 250,000
0.193 0.192 0.171 45,750
18698 BC-CMOB@EC1007A 0.129 0.173 0.14 20,000
0.165 0.165 0.14 2,800
18699 BCCLIFE@EC1005A 0.249 0.28 0.275 40,000
0.275 0.275 0.25 10,250
18700 BCCLIFE@EC1007A 0.217 0.24 0.236 80,000
0.237 0.238 0.224 18,460
18701 BC-CP&CC@EC1005 0.239 0.27 - -
0.26 0.265 - -
18702 BCCP&CC@EC1007A 0.236 0.265 - -
0.255 0.26 - -
18703 BC-CP&CC@EC1010 0.30 0.33 - -
0.31 0.315 - -
18704 BC-HKEX@EC1003B 0.065 0.073 - -
0.069 0.069 - -
18705 BC-HKEX@EC1007A 0.088 0.095 - -
0.091 0.091 - -
18706 DB-BYD @EC1005B 0.077 - - -
0.077 - - -
18707 AA-BYD @EC1004 0.068 0.07 0.07 1,350,000
0.07 0.067 0.06 92,735
18708 AAFXA50@EC1003C 0.224 0.243 - -
0.237 0.237 - -
18709 GS-CMB @EC1001 TRADING SUSPENDED
18710 GS-CMB @EC1003 0.086 - - -
0.096 - - -
18711 GS-CMB @EC1004 0.42 - - -
0.43 - - -
18712 BC-HSI @EP1005 0.176 0.158 0.17 18,120,000
0.159 0.157 0.162 3,031,140
18713 BC-HSI @EC1006A 0.238 0.27 - -
0.26 0.26 - -
18714 BC-HSI @EC1010 0.226 0.248 - -
0.246 0.247 - -
18715 BC-HSI @EP1011 0.206 0.192 0.196 3,480,000
0.193 0.191 0.194 679,760
18716 BC-HSI @EC1012 0.232 0.255 - -
0.248 0.249 - -
18717 BP-HSBC @EP1012 0.148 0.145 - -
0.145 0.144 - -
18718 BP-ICBC@EC1004A 0.59 0.63 - -
0.62 0.62 - -
18719 DB-CCB @EC1004B 0.46 - 0.49 2,225,000
0.49 0.475 0.475 1,068,050
18720 DBCLIFE@EC1003D 0.125 0.139 0.139 13,810,000
0.138 0.138 0.119 1,845,640
18721 DB-C MOB@EC1008 0.048 0.056 0.056 151,040,000
0.056 0.055 0.051 7,972,950
18722 DB-ICBC @EC1005 N/A - - -
N/A - - -
18723 AA-CCB @EC1002 N/A - - -
N/A - - -
18724 AA-ICBC @EC1001 0.218 0.28 0.24 100,000
0.246 0.246 0.208 22,400
18725 MB-KINGB@EC1004 0.475 0.53 - -
0.52 0.51 - -
18726 SG-CITBK@EC1001 TRADING SUSPENDED
18727 SG-CITBK@EC1004 0.78 0.87 0.85 1,240,000
0.85 0.85 0.79 1,004,920
18728 SG-HKEX @EP1003 0.11 0.103 0.106 500,000
0.103 0.102 0.103 52,300
18729 BP-CNOOC@EC1103 0.225 0.24 0.239 2,000,000
0.239 0.237 0.234 473,000
18730 BP-PINAN@EC1004 0.27 0.35 0.355 5,920,000
0.35 0.345 0.30 1,969,100
18731 BPTENCT@EC1006A 0.29 0.32 0.31 540,000
0.31 0.31 0.31 167,400
18732 SG-HSBC @EP1006 0.13 0.125 0.126 220,000
0.125 0.124 0.125 27,640
18733 SG-HSBC @EP1009 0.196 0.192 - -
0.192 0.191 - -
18734 SG-HSBC @EP1010 N/A 0.143 - -
N/A 0.142 - -
18735 AA-BOCL @EC1003 0.146 0.187 - -
0.182 0.183 - -
18736 SG-CTEL@EC1005A 0.075 0.081 - -
0.076 0.076 - -
18737 SG-CTEL@EC1005B 0.115 0.129 - -
0.125 0.125 - -
18738 SG-CTEL@EC1005C 0.179 0.196 0.201 7,328,000
0.192 0.192 0.192 1,446,600
18739 SG-C TEL@EC1006 0.073 0.077 - -
0.074 0.074 - -
18740 UB-BYD @EC1005A 0.084 0.088 0.088 3,700,000
0.088 0.086 0.083 318,650
18741 BP-ICBC@EC1005A 0.139 0.151 - -
0.146 0.146 - -
18742 BP-ICBC @EC1012 0.66 0.69 - -
0.68 0.68 - -
18743 BP-HSBC @EC1005 0.06 0.064 - -
0.061 0.062 - -
18744 BPPETCH@EC1006A 0.22 0.231 - -
0.226 0.225 - -
18745 DB-CP&CC@EP1010 N/A - - -
N/A - - -
18746 GS-CNOOC@EC1006 0.136 - - -
0.142 - - -
18747 GS-CP&CC@EC1002 0.122 - 0.135 170,000
0.137 - 0.135 22,950
18748 ML-C TEL@EC1005 0.088 0.097 - -
0.094 0.094 - -
18749 ML-HSBC@EP1012B 0.108 0.105 - -
0.105 0.104 - -
18750 DB-ALIBA@EC1004 0.146 0.165 0.144 2,380,000
0.142 0.135 0.139 338,610
18751 DB-BYD @EC1006 0.155 - - -
0.155 - - -
18752 ML-C TEL@EP1005 0.455 0.435 - -
0.435 0.43 - -
18753 DB-JIANC@EC1004 0.171 - - -
0.171 - - -
18754 SG-ANGAN@EC1005 0.25 0.26 - -
0.255 0.255 - -
18755 SG-C EVB@EC1005 0.219 0.238 0.241 3,760,000
0.236 0.235 0.219 873,060
18756 SG-C GDN@EC1005 0.315 0.32 0.32 50,000
0.32 0.31 0.32 16,000
18757 ML-BOCL@EC1004A 0.27 0.325 - -
0.315 0.315 - -
18758 ML-BOCL@EC1004B 0.146 0.183 0.181 300,000
0.181 0.179 0.154 48,900
18759 ML-CNOOC@EC1005 0.184 0.199 - -
0.194 0.196 - -
18760 ML-ICBC@EC1012B 0.125 0.13 - -
0.128 0.128 - -
18761 GS-HKEX @EC1003 0.058 0.064 0.06 5,100,000
0.06 - 0.059 302,000
18762 GS-HKEX @EC1004 0.032 - - -
0.034 - - -
18763 GS-HKEX @EP1002 0.047 0.06 0.043 1,420,000
0.042 - 0.042 60,560
18764 DB-HSI @EC1001 N/A - - -
N/A - - -
18765 DB-HSI @EC1002G 0.119 - - -
0.119 - - -
18766 CS-HSBC @EP1005 0.116 - 0.102 200,000
0.102 - 0.102 20,400
18767 CS-CCB @EP1011 0.12 - - -
0.12 - - -
18768 BC-ICBC @EC1001 N/A 0.30 - -
N/A 0.29 - -
18769 DB-HSI @EP1002H 0.043 - - -
0.043 - - -
18770 DB-HSI @EP1002I 0.064 - 0.051 200,000
0.05 0.05 0.047 9,800
18771 BC-ICBC @EC1004 0.73 0.78 - -
0.76 0.76 - -
18772 BC-ICBC@EC1005A 0.41 0.44 - -
0.43 0.43 - -
18773 BC-ICBC@EC1005B 0.40 0.425 - -
0.415 0.415 - -
18774 BC-ICBC@EC1007A 0.24 0.265 0.26 1,000,000
0.26 0.26 0.241 250,500
18775 DB-CK(H)@EC1010 0.138 0.20 0.143 1,600,000
0.143 0.14 0.14 225,650
18776 DB-HSI @EP1002J 0.035 - - -
0.035 - - -
18777 DB-HKEX@EP1002B 0.028 - 0.026 100,000
0.026 - 0.026 2,600
18778 DB-PETCH@EC1004 0.165 - - -
0.165 - - -
18779 CT-ANGAN@EC1004 0.143 0.152 0.155 3,200,000
0.152 0.15 0.15 485,400
18780 CT-M NIU@EC1007 0.50 0.52 - -
0.51 0.51 - -
18781 CT-CNOOC@EC1008 0.214 0.228 0.227 5,630,000
0.224 0.222 0.214 1,244,500
18782 CT-CNPC @EC1012 0.415 0.435 0.43 1,040,000
0.43 0.43 0.425 442,200
18783 CT-M I&S@EC1104 0.192 0.197 - -
0.194 0.194 - -
18784 CT-HKEX@EC1006B 0.114 0.121 - -
0.12 0.119 - -
18785 CT-HSBC @EC1104 0.14 0.144 - -
0.142 0.143 - -
18786 CT-HWL @EC1011 0.445 0.435 - -
0.435 0.43 - -
18787 CT-ZIJIN@EC1005 0.076 0.077 - -
0.076 0.076 - -
18788 CT-CSI @EC1004 0.26 0.27 - -
0.265 0.265 - -
18789 AACP&CC@EC1003A 0.29 0.31 0.31 450,000
0.31 0.30 0.30 137,800
18790 AA-CP&CC@EC1004 0.89 0.94 - -
0.91 0.92 - -
18791 AA-HSBC@EP1012D 0.119 0.116 - -
0.116 0.115 - -
18792 AAPETCH@EC1006B N/A - - -
N/A - - -
18793 ML-JIANC@EC1005 0.212 0.227 - -
0.225 0.225 - -
18794 ML-CMB @EC1006A 0.36 0.39 - -
0.38 0.38 - -
18795 ML-CP&CC@EC1107 0.169 0.175 - -
0.172 0.173 - -
18796 ML-CP&CC@EC1108 0.117 0.122 0.121 20,414,000
0.12 0.12 0.116 2,389,006
18797 ML-JIANC@EP1005 0.16 0.154 - -
0.154 0.152 - -
18798 ML-HWL @EP1006 N/A 0.27 - -
N/A 0.265 - -
18799 ML-HKEX@EC1005B 0.122 0.126 0.125 1,810,000
0.125 0.125 0.12 221,940
18800 ML-HKEX@EC1009B 0.111 0.116 - -
0.114 0.114 - -
18801 ML-HKEX @EP1003 0.087 0.079 - -
0.079 0.078 - -
18802 ML-HKEX @EP1008 0.127 0.12 0.123 200,000
0.12 0.118 0.12 24,300
18803 ML-PETCH@EC1008 0.129 0.133 - -
0.131 0.13 - -
18804 BI-HSI @EC1004 N/A 0.255 - -
N/A 0.25 - -
18805 BI-BOCHK@EC1004 0.137 0.142 - -
0.137 0.14 - -
18806 BI-HKEX @EP1004 0.123 0.119 - -
0.119 0.117 - -
18807 BP-CK(H)@EC1006 0.086 0.095 0.094 4,800,000
0.093 0.094 0.09 438,600
18808 BI-HSI @EP1004 0.116 0.104 - -
0.105 0.103 - -
18809 BPCLIFE@EC1004B 0.345 0.38 0.365 1,420,000
0.365 0.365 0.345 508,900
18810 BP-C TEL@EC1004 0.156 0.171 0.173 6,800,000
0.167 0.167 0.154 1,097,800
18811 BPCNOOC@EC1006A N/A 0.32 - -
N/A 0.305 - -
18812 BP-HSBC @EP1006 0.193 0.188 - -
0.188 0.187 - -
18813 BC-CCB @EC1001 0.16 0.222 - -
0.204 0.206 - -
18814 BC-CCB @EC1005A 0.435 0.51 - -
0.49 0.495 - -
18815 BC-CCB @EC1005B 0.34 0.40 - -
0.39 0.39 - -
18816 BC-CCB @EC1007 0.265 0.31 0.28 100,000
0.30 0.30 0.28 28,000
18817 GS-HSI @EP1002D N/A 0.037 - -
N/A 0.035 - -
18818 GS-HSI @EP1004A 0.116 0.102 0.11 200,000
0.103 0.101 0.104 21,400
18819 BP-CCB @EC1005 0.43 0.51 - -
0.49 0.49 - -
18820 BP-ICBC@EC1005B 0.88 0.94 - -
0.89 0.89 - -
18821 AA-HKEX @EC1004 0.106 0.116 - -
0.114 0.114 - -
18822 DB-CCB @EC1001 0.203 - 0.25 90,000
0.25 - 0.25 22,500
18823 DB-CMOB@EC1004C 0.048 0.068 0.061 150,000
0.061 - 0.061 9,150
18824 DB-HSBC @EC1002 0.102 - - -
0.102 - - -
18825 DB-HSBC @EC1010 N/A - - -
N/A - - -
18826 BCPETCH@EC1004A 1.07 1.11 - -
1.07 1.06 - -
18827 BCPETCH@EC1004B 0.87 0.90 - -
0.87 0.86 - -
18828 BC-PETCH@EC1005 0.78 0.81 - -
0.78 0.78 - -
18829 BCPETCH@EC1007A 1.30 1.34 - -
1.30 1.30 - -
18830 BCPETCH@EC1007B 1.12 1.16 - -
1.12 1.12 - -
18831 AA-CP&CC@EC1012 0.124 0.127 0.124 8,000,000
0.125 0.126 0.122 979,000
18832 RB-CMOB@EC1003B 0.088 - 0.102 75,905,000
0.102 - 0.091 7,051,165
18833 RB-CP&CC@EC1004 0.405 0.45 0.435 246,000
0.42 - 0.405 102,820
18834 RB-C UNI@EC1009 0.131 - 0.136 120,000
0.136 - 0.136 16,320
18835 RB-TENCT@EC1005 0.46 - - -
0.46 - - -
18836 RB-C EVB@EC1004 0.248 0.32 0.28 5,720,000
0.28 0.265 0.255 1,523,800
18837 DB-BOCL@EC1003C 0.101 0.15 0.142 262,254,000
0.13 0.138 0.108 33,889,406
18838 DB-C TEL@EC1004 0.06 - 0.067 160,000
0.067 - 0.067 10,720
18839 DB-CITBK@EC1004 1.05 1.15 1.15 900,000
1.15 - 1.08 1,007,000
18840 DB-CCCCL@EC1006 0.033 0.036 0.035 5,320,000
0.035 0.031 0.033 179,060
18841 DB-COVS@EC1003A 0.033 0.039 0.035 5,068,000
0.035 - 0.033 169,912
18842 DBZIJIN@EC1005A 0.05 0.054 0.05 9,800,000
0.05 0.05 0.048 479,800
18843 BP-HSI @EC1003G N/A 0.224 - -
N/A 0.221 - -
18844 BP-HSI @EC1004A 0.192 - 0.214 31,320,000
0.214 - 0.20 6,462,600
18845 BP-HSI @EP1002D 0.092 0.077 - -
0.078 0.076 - -
18846 SG-CCB @EC1004 0.45 0.52 0.51 36,490,000
0.51 0.51 0.44 17,369,945
18847 BP-HSI @EP1003H 0.123 0.109 0.119 2,080,000
0.11 0.108 0.117 245,440
18848 JP-CCB @EC1007 0.59 0.68 0.66 100,000
0.67 0.67 0.66 66,000
18849 JP-C MOB@EC1008 0.051 0.06 0.059 155,550,000
0.059 0.059 0.052 8,670,900
18850 KC-CP&CC@EC1004 0.25 0.295 0.28 320,000
0.28 0.28 0.265 86,900
18851 JP-HKEX @EP1007 0.165 0.16 - -
0.16 0.158 - -
18852 JP-HSBC @EC1011 0.096 0.10 0.102 541,240,000
0.10 0.099 0.096 53,448,360
18853 BC-CNOOC@EC1006 N/A 0.26 - -
N/A 0.255 - -
18854 BC-CNOOC@EC1007 0.199 0.217 - -
0.213 0.214 - -
18855 BC-CNOOC@EC1010 N/A 0.22 - -
N/A 0.217 - -
18856 SB-ANGAN@EC1006 0.25 0.26 0.26 20,000
0.26 0.255 0.26 5,200
18857 SB-ALUCO@EC1012 0.148 0.15 0.15 1,000,000
0.15 0.149 0.147 148,500
18858 KC-HSBC@EC1009F 0.164 0.17 - -
0.169 0.169 - -
18859 KC-HSBC@EP1006E 0.238 0.233 - -
0.233 0.232 - -
18860 DBTENCT@EC1003B 0.28 0.325 0.31 2,550,000
0.305 0.30 0.29 777,900
18861 DB-HSI @EC1003C 0.087 0.099 0.101 21,590,000
0.099 0.098 0.09 2,121,680
18862 DB-HSI @EP1004A 0.15 - 0.143 430,000
0.138 0.136 0.138 60,390
18863 BP-HSBC @EC1003 0.181 0.184 0.189 200,792,000
0.183 0.183 0.172 36,184,624
18864 BP-HSBC@EC1004B 0.475 0.52 - -
0.495 0.495 - -
18865 BP-HSBC@EC1006B 0.228 0.24 0.243 30,008,000
0.238 0.237 0.228 7,045,928
18866 BP-HSBC @EC1008 N/A 0.227 - -
N/A 0.226 - -
18867 BP-ZIJIN@EC1008 0.061 0.062 0.059 60,000
0.061 0.061 0.059 3,540
18868 BP-CLIFE@EC1006 0.29 0.315 - -
0.31 0.31 - -
18869 BP-C MOB@EC1008 0.044 0.05 0.05 40,260,000
0.05 0.049 0.045 1,929,160
18870 BP-CMOB@EP1006A 0.148 0.13 - -
0.13 0.129 - -
18871 MBPETCH@EC1006B 0.074 0.078 0.078 10,000,000
0.078 0.077 0.077 777,000
18872 MB-PETCH@EC1005 0.40 0.425 0.425 620,000
0.42 0.415 0.415 261,300
18873 BI-CCB @EC1004A 0.206 0.255 0.247 15,490,000
0.249 0.249 0.213 3,574,570
18874 BI-CP&CC@EC1002 0.161 0.188 0.186 3,332,000
0.184 0.186 0.162 544,448
18875 BI-ICBC @EC1002 0.084 0.099 0.102 11,000,000
0.099 0.097 0.082 1,061,250
18876 BP-HWL @EC1107 0.071 0.077 - -
0.075 0.076 - -
18877 UB-JIANC@EC1004 0.166 0.18 - -
0.166 - - -
18878 UB-HSBC @EP1005 N/A - - -
N/A - - -
18879 UB-SPDRG@EC1004 N/A - - -
N/A - - -
18880 JP-C MOB@EC1010 0.036 0.044 0.043 1,200,000
0.043 0.043 0.04 48,500
18881 UBCLIFE@EC1002F 0.189 - - -
0.189 - - -
18882 UB-CMB @EC1006A N/A - - -
N/A - - -
18883 UB-C MOB@EC1008 0.055 0.063 - -
0.055 0.05 - -
18884 UB-C MOB@EC1011 N/A - - -
N/A - - -
18885 UB-ICBC@EC1004B 0.85 - - -
0.85 - - -
18886 UB-HKEX@EC1006B 0.115 - 0.119 200,000
0.119 - 0.119 23,800
18887 UB-CMOB@EP1007C 0.26 - - -
0.26 - - -
18888 UB-HSI @EC1004 0.154 - 0.166 3,610,000
0.166 0.16 0.157 582,530
18889 UB-HKEX@EP1003B N/A - - -
N/A - - -
18890 KC-BOCL@EC1003D 0.069 0.092 0.091 1,080,000
0.091 0.09 0.074 90,646
18891 BP-CP&CC@EC1008 0.38 0.41 - -
0.395 0.40 - -
18892 BP-CP&CC@EC1101 0.113 0.121 0.119 300,000
0.119 0.12 0.119 35,700
18893 BP-PETCH@EC1011 0.121 0.124 - -
0.122 0.121 - -
18894 BP-CNOOC@EC1005 0.118 0.132 0.128 100,000
0.128 0.129 0.128 12,800
18895 AA-CITBK@EC1003 0.63 0.72 - -
0.68 0.69 - -
18896 SG-CRCC @EC1008 0.101 0.106 0.105 50,000
0.105 0.103 0.105 5,250
18897 MB-HWL @EC1006 0.179 0.209 - -
0.206 0.206 - -
18898 UBCLIFE@EC1003A 0.098 0.11 0.109 449,780,000
0.109 0.109 0.095 46,289,450
18899 JPCCCCL@EC1012A 0.049 0.053 - -
0.051 0.051 - -
18900 JPZIJIN@EC1005A 0.037 0.037 0.037 40,000
0.037 0.036 0.037 1,480
18901 SG-FXA50@EC1006 0.18 0.189 0.186 21,702,000
0.187 0.188 0.174 3,895,828
18902 DB-CMB @EC1002 0.175 - - -
0.175 - - -
18903 DB-HWL @EC1004 0.12 0.15 0.151 117,200,000
0.145 0.145 0.128 16,656,070
18904 DB-SHK P@EC1006 0.071 0.099 0.079 8,100,000
0.079 0.078 0.072 604,900
18905 BCCLIFE@EC1005B 0.49 0.56 - -
0.54 0.54 - -
18906 BCCLIFE@EC1005C 0.42 0.46 - -
0.45 0.45 - -
18907 BCCLIFE@EC1005D 0.37 0.405 0.395 9,000,000
0.40 0.40 0.375 3,450,000
18908 BC-CLIFE@EC1006 0.29 0.325 0.315 50,000
0.32 0.32 0.315 15,750
18909 BCCLIFE@EC1007B 0.27 0.30 0.285 70,000
0.295 0.295 0.275 19,550
18910 BC-BOCL @EC1004 0.224 0.275 - -
0.265 0.265 - -
18911 BC-BOCL @EC1007 N/A 0.26 - -
N/A 0.25 - -
18912 BC-BOCL @EC1009 N/A 0.295 - -
N/A 0.285 - -
18913 BC-CNOOC@EC1004 0.188 0.208 - -
0.202 0.204 - -
18914 BC-CNOOC@EC1005 0.163 0.18 - -
0.174 0.176 - -
18915 BC-HSI @EC1004A 0.196 0.22 0.217 17,680,000
0.217 0.219 0.203 3,725,040
18916 BC-HSI @EC1004B 0.173 0.197 0.194 7,920,000
0.194 0.196 0.18 1,478,160
18917 BC-HSI @EC1004C 0.153 0.174 0.171 10,150,000
0.171 0.173 0.16 1,668,500
18918 BC-HSI @EC1004D 0.134 0.155 0.151 10,920,000
0.152 0.154 0.139 1,597,680
18919 BC-HSI @EC1004E 0.119 0.138 - -
0.136 0.137 - -
18920 BC-HSI @EC1005A N/A 0.212 - -
N/A 0.211 - -
18921 BC-HSI @EC1005B N/A 0.203 - -
N/A 0.202 - -
18922 BC-HSI @EC1005C N/A 0.194 - -
N/A 0.193 - -
18923 BC-HSI @EC1005D N/A 0.172 - -
N/A 0.171 - -
18924 BC-HSI @EC1005E N/A 0.155 - -
N/A 0.154 - -
18925 BC-HSI @EC1006B N/A 0.237 - -
N/A 0.235 - -
18926 BC-HSI @EC1006C N/A 0.217 - -
N/A 0.216 - -
18927 BC-HSI @EC1006D 0.176 0.198 0.196 6,400,000
0.196 0.197 0.183 1,201,200
18928 BC-HSI @EC1006E N/A 0.179 - -
N/A 0.177 - -
18929 BC-HSI @EC1006F N/A 0.163 - -
N/A 0.162 - -
18930 BC-HSI @EC1006G 0.128 0.147 0.144 100,000
0.144 0.145 0.144 14,400
18931 BC-HSI @EC1007A N/A 0.224 - -
N/A 0.222 - -
18932 BC-HSI @EC1007B 0.185 0.207 - -
0.205 0.206 - -
18933 BC-HSI @EC1007C 0.165 0.185 0.182 2,010,000
0.183 0.184 0.17 364,620
18934 BC-HSI @EC1007D N/A 0.171 - -
N/A 0.17 - -
18935 JP-TENCT@EC1007 0.315 0.35 - -
0.335 0.34 - -
18936 AA-JIANC@EC1007 0.265 0.27 - -
0.265 0.265 - -
18937 GS-HSI @EP1004B 0.195 0.173 0.188 6,420,000
0.174 0.171 0.175 1,163,620
18938 GS-HSI @EP1003D 0.113 0.098 0.101 450,000
0.098 0.096 0.098 44,750
18939 BP-CCB @EC1006 0.385 0.455 0.435 2,400,000
0.435 0.44 0.41 1,026,000
18940 BP-CCB @EC1008 0.365 0.425 - -
0.41 0.41 - -
18941 BP-CCB @EC1009A 0.85 0.94 0.91 100,000
0.92 0.93 0.86 86,500
18942 BP-CCB @EC1211 0.192 0.204 0.20 30,000
0.202 0.203 0.198 5,960
18943 MB-C MOB@EC1008 0.048 0.059 0.056 1,100,000
0.058 0.058 0.052 61,200
18944 BP-FXA50@EC1006 0.325 0.34 - -
0.335 0.335 - -
18945 CT-ALUCO@EC1011 0.132 0.119 - -
0.119 0.118 - -
18946 CT-BYD @EC1005 0.08 0.087 0.085 1,450,000
0.086 0.086 0.085 123,250
18947 CT-CK(H)@EC1011 0.168 0.174 0.17 10,000
0.172 0.173 0.17 1,700
18948 CT-CCCCL@EC1011 0.057 0.06 0.059 1,100,000
0.059 0.059 0.059 64,900
18949 CT-C MOB@EC1004 0.221 0.265 0.26 23,953,000
0.26 0.26 0.221 5,560,042
18950 CT-C MOB@EC1006 0.22 0.255 - -
0.25 0.25 - -
18951 CT-CRCC @EC1010 0.135 0.141 0.141 395,000
0.141 0.139 0.139 55,255
18952 CT-MTRC @EC1010 0.178 0.179 - -
0.178 0.177 - -
18953 CT-PINAN@EC1006 0.71 0.79 0.77 100,000
0.77 0.78 0.73 75,000
18954 CT-SHKP@EC1010B 0.177 0.189 0.185 4,360,000
0.187 0.187 0.178 778,150
18955 MB-DENWY@EC1006 1.32 1.41 - -
1.32 1.23 - -
18956 MB-HSBC@EC1007C N/A 0.56 - -
N/A 0.55 - -
18957 MB-HSBC@EP1007A 0.58 0.57 - -
0.57 0.56 - -
18958 MB-ICBC @EP1005 0.231 0.212 0.228 95,324,000
0.21 - 0.206 20,696,948
18959 SG-ALIBA@EP1005 0.34 0.34 0.34 55,000
0.34 0.33 0.34 18,700
18960 SG-BYD @EC1005B 0.066 0.073 0.071 100,000
0.071 0.071 0.071 7,100
18961 SG-BYD @EP1007 0.186 0.18 0.185 450,000
0.178 0.177 0.176 80,450
18962 SG-CCHC @EP1005 0.179 0.171 - -
0.171 0.169 - -
18963 SG-DFMG @EC1003 0.226 0.226 - -
0.226 0.223 - -
18964 SGLENOV@EC1004B 0.72 0.76 0.76 60,000
0.75 0.74 0.74 45,000
18965 SG-TENCT@EC1003 0.29 0.335 0.315 3,160,000
0.315 0.31 0.295 969,650
18966 HS-LENOV@EC1009 0.71 0.77 0.75 100,000
0.75 0.75 0.75 75,000
18967 HS-BYD @EC1006 0.063 0.071 0.069 800,000
0.069 0.069 0.067 54,200
18968 RB-HSI @EC1003C 0.085 0.105 0.099 2,100,000
0.099 0.091 0.09 198,300
18969 RB-HSI @EC1003D 0.064 - - -
0.064 - - -
18970 RB-HSI @EC1001F 0.071 - - -
0.071 - - -
18971 RB-CRL @EC1004 0.211 - 0.255 1,640,000
0.255 0.25 0.218 371,900
18972 RB-HSI @EP1004 0.165 0.149 0.159 55,110,000
0.148 - 0.146 8,553,240
18973 RB-HSI @EP1003 0.103 - 0.098 7,690,000
0.088 - 0.088 741,360
18974 RB-HSBC@EP1012F 0.103 0.102 0.103 66,840,000
0.10 0.099 0.10 6,768,800
18975 RB-PETCH@EC1012 0.102 - - -
0.104 - - -
18976 RB-RENHE@EC1004 0.27 - 0.27 5,020,000
0.265 0.265 0.265 1,330,400
18977 RBTENCT@EC1006B 0.325 - 0.35 40,000
0.35 - 0.35 14,000
18978 MB-C UNI@EC1004 0.021 - - -
0.025 - - -
18979 SG-CK(H)@EC1006 0.086 0.093 0.093 29,700,000
0.09 0.092 0.088 2,675,100
18980 SG-HWL @EC1004 0.119 0.143 0.146 17,604,000
0.143 0.14 0.125 2,439,226
18981 SG-HWL @EC1006A 0.144 0.168 - -
0.166 0.166 - -
18982 SG-PETCH@EC1006 0.076 0.079 0.08 260,000
0.079 0.077 0.077 20,260
18983 SG-PETCH@EC1010 0.089 0.093 - -
0.091 0.091 - -
18984 CS-TENCT@EC1010 0.36 - - -
0.36 - - -
18985 BP-TENCT@EC1007 0.26 0.29 - -
0.275 0.275 - -
18986 KC-HSI @EP1004 0.172 0.156 0.167 26,350,000
0.157 0.154 0.156 4,310,140
18987 AA-CNOOC@EC1004 0.09 0.103 0.102 20,000
0.102 0.101 0.102 2,040
18988 AA-PETCH@EC1010 0.09 0.09 - -
0.09 0.087 - -
18989 AA-TENCT@EC1005 0.234 0.25 0.255 4,325,000
0.249 - 0.24 1,065,300
18990 MB-ANGAN@EC1003 0.118 0.127 0.127 120,000
0.127 0.126 0.126 15,220
18991 MB-BOCL @EC1001 0.01 0.01 - -
0.01 - - -
18992 MB-HSI @EC1003 0.067 0.082 0.081 2,210,000
0.08 0.081 0.075 176,730
18993 MB-CCHC @EC1006 0.074 0.081 - -
0.08 0.08 - -
18994 MB-CITBK@EC1003 0.64 0.71 0.71 424,000
0.70 0.69 0.65 288,260
18995 MBSHMAO@EC1003B 0.039 0.049 0.049 9,335,000
0.048 0.047 0.039 395,940
18996 MB-HSI @EP1003B 0.075 0.064 - -
0.064 0.06 - -
18997 MB-ZIJIN@EP1009 0.226 0.224 0.226 400,000
0.224 0.223 0.224 90,200
18998 HS-C EVB@EC1006 0.243 0.255 0.26 47,060,000
0.255 0.25 0.231 11,347,800
18999 HS-CNOOC@EC1010 0.081 0.089 0.084 100,000
0.087 0.087 0.084 8,400
19000 HSTENCT@EC1009B 0.216 0.234 0.235 550,000
0.232 0.232 0.222 125,870
19001 MB-TENCT@EP1004 0.071 0.064 0.07 27,740,000
0.065 0.063 0.063 1,816,970
19002 UB-BYD @EC1006A 0.101 - 0.102 30,000
0.102 - 0.102 3,060
19003 UB-BYD @EC1007 0.108 0.116 - -
0.108 - - -
19004 UBTENCT@EC1005A 0.285 0.32 - -
0.285 - - -
19005 UBTENCT@EC1006A 0.25 0.265 0.265 3,050,000
0.26 0.255 0.255 793,050
19006 JP-BYD @EC1005A 0.057 0.063 - -
0.062 0.062 - -
19007 JP-CNPC @EC1010 0.315 0.33 - -
0.315 0.32 - -
19008 JP-FIH @EC1012 0.335 0.355 0.35 80,000
0.35 0.35 0.35 28,000
19009 CS-CK(H)@EC1011 0.088 - - -
0.088 - - -
19010 CS-CLIFE@EC1008 0.395 - - -
0.395 - - -
19011 CS-CMB @EC1006 0.172 - 0.19 110,000
0.19 - 0.19 20,900
19012 CS-CNOOC@EC1010 0.135 - - -
0.135 - - -
19013 CS-ICBC@EC1012C 0.095 - 0.10 2,000,000
0.10 - 0.097 197,600
19014 CS-FXA50@EC1007 0.135 - 0.14 7,000,000
0.14 - 0.138 978,000
19015 CS-PETCH@EC1010 0.064 - - -
0.064 - - -
19016 CS-PINAN@EC1012 0.085 - 0.094 330,000
0.093 - 0.091 30,830
19017 KC-CCB @EC1004A 0.89 1.00 0.97 1,500,000
0.98 0.99 0.97 1,455,000
19018 KC-CCB @EC1004B 0.52 0.62 0.57 20,000
0.60 0.61 0.57 11,400
19019 KC-CCB @EC1004C 0.188 0.213 0.214 19,341,000
0.212 0.211 0.188 4,002,199
19020 KC-CNOOC@EC1006 0.099 0.111 0.109 200,000
0.109 0.109 0.109 21,800
19021 DB-HKEX@EC1003D 0.067 - 0.072 15,250,000
0.071 - 0.07 1,077,850
19022 DBTENCT@EC1006A 0.25 0.30 0.275 150,000
0.275 - 0.265 40,250
19023 MB-HUA P@EC1003 0.024 0.027 0.025 4,408,000
0.026 0.025 0.023 107,646
19024 HS-FIH @EC1009 0.275 0.29 0.285 80,000
0.285 0.285 0.28 22,700
19025 BP-CP&CC@EC1005 N/A 0.231 - -
N/A 0.221 - -
19026 BPCNOOC@EC1008B 0.112 0.123 0.122 12,600,000
0.121 0.12 0.116 1,511,600
19027 BP-CNOOC@EC1010 0.118 0.129 - -
0.125 0.126 - -
19028 BP-PETCH@EC1010 0.094 0.099 0.099 300,000
0.098 0.097 0.099 29,700
19029 BPPETCH@EC1006B 0.177 0.188 - -
0.184 0.183 - -
19030 BP-CP&CC@EP1006 N/A 0.465 - -
N/A 0.455 - -
19031 BP-CNOOC@EP1010 0.176 0.17 0.174 10,000,000
0.168 0.166 0.168 1,695,000
19032 BP-PETCH@EP1011 0.186 0.186 - -
0.186 0.184 - -
19033 BP-HSI @EC1004B 0.094 0.108 - -
0.106 0.107 - -
19034 BP-HSI @EC1005 0.096 0.11 - -
0.108 0.109 - -
19035 BP-HSI @EP1004C 0.192 0.174 0.178 110,000
0.175 0.173 0.175 19,340
19036 BP-HSI @EP1004D 0.239 0.219 - -
0.22 0.217 - -
19037 BP-CCB @EP1011 0.137 0.129 0.136 22,000,000
0.129 0.128 0.13 2,930,000
19038 BP-ICBC @EP1111 0.167 0.164 - -
0.164 0.163 - -
19039 BP-HKEX @EC1006 0.107 0.112 0.111 600,000
0.111 0.111 0.111 66,600
19040 BP-HKEX @EP1005 0.157 0.15 0.152 1,800,000
0.15 0.149 0.152 273,600
19041 MB-F PPT@EC1007 0.39 0.40 0.40 100,000
0.40 0.39 0.40 40,000
19042 MB-FUSAN@EC1011 0.29 0.295 - -
0.29 0.285 - -
19043 MB-GEELY@EC1007 1.26 1.32 1.31 25,000
1.31 1.27 1.29 32,400
19044 MB-HIDIL@EC1007 0.197 - - -
0.193 - - -
19045 MB-KWG @EC1007 1.03 1.14 1.12 1,000
1.14 1.12 1.12 1,120
19046 MB-ZHJIN@EC1006 0.285 - 0.28 30,000
0.285 - 0.28 8,400
19047 BP-C MOB@EC1005 0.099 0.136 - -
0.135 0.135 - -
19048 BP-CMOB@EP1006B N/A 0.36 - -
N/A 0.35 - -
19049 SG-HSCEI@EP1004 0.181 0.165 0.166 200,000
0.166 0.163 0.166 33,200
19050 HS-CMOB@EC1004B 0.01 0.014 - -
0.01 - - -
19051 HSGEELY@EC1006A 1.20 1.26 - -
1.21 1.22 - -
19052 HS-HIDIL@EC1006 0.204 0.199 - -
0.20 0.198 - -
19053 HS-ZHJIN@EC1006 0.285 0.285 - -
0.285 0.28 - -
19054 SG-CNPC @EC1009 0.295 0.305 - -
0.30 0.295 - -
19055 SG-CCOAL@EC1004 0.285 0.305 0.29 30,000
0.295 0.295 0.29 8,700
19056 SGZIJIN@EC1007B 0.076 0.077 - -
0.076 0.075 - -
19057 BP-BOCL @EC1005 0.13 0.164 - -
0.159 0.16 - -
19058 BP-BOCL @EC1006 0.086 0.11 0.11 1,600,000
0.107 0.108 0.092 163,000
19059 BP-BOCL @EP1007 0.77 0.72 - -
0.72 0.71 - -
19060 BP-BOCOM@EC1008 0.063 0.071 0.07 3,070,000
0.069 0.067 0.068 210,570
19061 BP-BOCOM@EC1011 0.072 0.078 - -
0.075 0.075 - -
19062 BP-CMB @EC1004 0.208 0.231 0.23 4,300,000
0.23 0.23 0.209 922,100
19063 KC-TENCT@EC1005 0.275 0.305 0.305 132,000
0.305 0.30 0.275 38,360
19064 KCTENCT@EC1006A 0.385 0.42 - -
0.41 0.415 - -
19065 KCTENCT@EC1006B 0.196 0.216 0.218 300,000
0.214 0.214 0.21 64,400
19066 DB-BYD @EC1005C N/A - - -
N/A - - -
19067 DB-PETCH@EC1011 N/A - - -
N/A - - -
19068 DB-TENCT@EC1005 0.156 0.177 0.182 22,820,000
0.174 0.171 0.164 3,976,120
19069 BPTENCT@EC1006B 0.198 0.217 0.205 200,000
0.213 0.214 0.205 41,000
19070 JP-CLIFE@EC1003 0.077 0.094 0.09 10,190,000
0.092 0.093 0.074 859,670
19071 JP-TENCT@EC1005 0.189 0.209 - -
0.205 0.207 - -
19072 JP-TENCT@EC1008 0.201 0.218 - -
0.214 0.216 - -
19073 MB-CMB @EC1007 0.134 0.165 0.138 1,800,000
0.15 0.133 0.137 248,200
19074 KC-HSI @EC1004 0.058 0.069 0.066 50,000
0.067 0.068 0.066 3,300
19075 KC-CNOOC@EC1007 0.088 0.098 - -
0.097 0.097 - -
19076 KCCNOOC@EC1008A N/A 0.072 - -
N/A 0.071 - -
19077 KC-PETCH@EC1008 0.076 0.08 - -
0.078 0.078 - -
19078 KCPETCH@EC1010A 0.054 0.056 - -
0.055 0.055 - -
19079 DBCP&CC@EC1003B N/A - - -
N/A - - -
19080 DB-CK(H)@EP1008 N/A - - -
N/A - - -
19081 DB-CNOOC@EC1006 0.077 - 0.082 400,000
0.082 0.06 0.082 32,800
19082 AA-HSI @EC1003A N/A - - -
N/A - - -
19083 AA-BOCL@EC1005A 0.093 0.109 0.095 100,000
0.095 0.095 0.095 9,500
19084 AA-BYD @EC1006A 0.081 0.085 - -
0.083 0.083 - -
19085 AA-CCB @EC1003A 0.169 0.221 0.21 300,000
0.215 0.217 0.21 63,000
19086 AACP&CC@EC1003B 0.166 0.185 0.175 2,086,000
0.175 0.181 0.162 341,050
19087 AA-HSBC @EC1004 0.232 0.248 0.249 1,456,000
0.246 0.245 0.232 357,208
19088 MLCNOOC@EC1008A 0.10 0.109 - -
0.106 0.106 - -
19089 MLCNOOC@EC1008B 0.078 0.085 - -
0.083 0.083 - -
19090 ML-COVS@EC1006B 0.092 0.095 - -
0.093 0.093 - -
19091 ML-JIANC@EC1010 0.232 0.243 - -
0.241 0.241 - -
19092 ML-HSBC@EC1005A 0.32 0.34 0.345 71,412,800
0.335 0.33 0.31 23,603,774
19093 MLPETCH@EC1012A 0.084 0.086 - -
0.085 0.085 - -
19094 ML-SHMAO@EC1003 0.059 0.073 - -
0.069 0.069 - -
19095 ML-SHK P@EC1006 N/A - - -
N/A 0.06 - -
19096 ML-C OVS@EP1006 0.25 0.249 - -
0.249 0.247 - -
19097 SG-CSHEN@EC1006 0.219 0.244 0.245 23,945,000
0.244 0.243 0.227 5,619,265
19098 SG-LENOV@EC1005 0.52 0.55 - -
0.54 0.53 - -
19099 ML-SHK P@EP1006 0.105 - 0.106 120,000
0.10 0.097 0.106 12,720
19100 SG-NDPHL@EC1006 0.185 0.198 0.192 1,330,000
0.193 0.196 0.185 252,250
19101 SGPETCH@EC1012B 0.092 0.095 - -
0.092 0.09 - -
19102 SG-SHK P@EC1006 0.053 0.059 - -
0.057 0.057 - -
19103 SGTENCT@EC1007B 0.235 0.255 0.26 7,460,000
0.25 0.25 0.242 1,838,880
19104 SG-ALUCO@EP1007 0.159 0.157 - -
0.159 0.156 - -
19105 SG-JIANC@EP1005 0.235 0.229 - -
0.229 0.219 - -
19107 SG-ZIJIN@EP1006 0.231 0.23 - -
0.23 0.227 - -
19108 MB-CCB @EC1005 0.162 0.20 0.197 86,703,000
0.195 0.197 0.16 15,800,027
19109 MB-CNOOC@EC1010 0.097 0.11 0.107 56,600,000
0.107 0.105 0.10 5,875,540
19110 MB-CCB @EP1007 0.54 0.49 0.54 4,800,000
0.495 0.485 0.495 2,406,000
19111 MB-CNOOC@EP1007 0.163 0.16 0.157 11,650,000
0.151 - 0.15 1,800,600
19112 UB-HSBC@EC1004C 0.255 0.30 - -
0.255 - - -
19113 BP-SHK P@EC1009 0.097 0.105 - -
0.103 0.102 - -
19114 BP-CK(H)@EC1011 0.073 0.08 - -
0.078 0.078 - -
19115 BPCLIFE@EC1007A 0.50 0.60 - -
0.50 0.48 - -
19116 BP-CLIFE@EC1005 0.136 0.149 0.149 95,180,000
0.148 0.148 0.135 13,470,080
19117 BP-CLIFE@EC1103 0.38 0.41 - -
0.395 0.395 - -
19118 DB-HSI @EC1004D 0.083 0.098 0.097 5,490,000
0.097 0.093 0.088 518,090
19119 BP-FXA50@EC1009 0.132 0.14 - -
0.138 0.139 - -
19120 BP-FXA50@EP1005 0.157 0.15 0.159 4,000,000
0.15 0.149 0.157 632,000
19121 DB-HSI @EC1004E 0.072 0.095 - -
0.072 - - -
19122 DB-HSI @EP1004B 0.211 - 0.195 100,000
0.195 - 0.195 19,500
19123 DB-HSI @EP1004C 0.248 - - -
0.248 - - -
19124 DB-CK(H)@EC1011 N/A - - -
N/A - - -
19125 DB-CMB @EC1005 0.108 - 0.12 2,720,000
0.12 0.118 0.109 318,480
19126 DB-COVS@EC1003B N/A - - -
N/A - - -
19127 SG-TENCT@EP1006 0.077 0.072 0.068 290,000
0.069 0.068 0.068 19,720
19128 AA-CMOB@EC1004A 0.042 0.055 0.054 116,200,000
0.054 0.054 0.044 5,633,700
19129 AA-CMOB@EC1004B 0.15 0.208 0.207 570,000
0.207 0.205 0.171 107,790
19130 MB-CP&CC@EC1003 0.174 0.207 0.193 3,800,000
0.199 0.204 0.178 712,100
19131 MB-CP&CC@EP1005 0.395 0.36 0.37 1,200,000
0.365 0.355 0.365 441,000
19132 MB-DAT P@EC1003 0.01 0.01 - -
0.01 - - -
19133 ML-CLIFE@EC1006 0.217 - - -
0.224 0.224 - -
19134 ML-CMOB@EC1110A 0.127 0.142 0.14 5,000
0.14 0.14 0.14 700
19135 ML-CMOB@EC1110B N/A 0.077 - -
N/A 0.072 - -
19136 ML-C MOB@EP1106 N/A 0.147 - -
N/A 0.146 - -
19137 ML-CLIFE@EP1006 0.223 0.21 - -
0.21 0.206 - -
19138 ML-CITBK@EC1005 0.68 0.77 - -
0.73 0.74 - -
19139 ML-PINAN@EC1103 0.103 0.113 - -
0.109 0.109 - -
19140 ML-FXA50@EC1010 0.165 0.174 - -
0.172 0.172 - -
19141 ML-FXA50@EC1101 0.192 0.194 0.188 100,000
0.192 0.193 0.188 18,800
19142 JP-BOCHK@EC1006 0.092 0.097 - -
0.092 0.091 - -
19143 JP-CK(H)@EC1010 0.077 0.084 - -
0.082 0.083 - -
19144 ML-FXA50@EP1010 N/A 0.199 - -
N/A 0.198 - -
19145 JP-CSHEN@EC1006 0.295 0.33 0.31 10,000
0.32 0.32 0.31 3,100
19146 JP-FIH @EC1010 0.241 0.26 - -
0.247 0.249 - -
19147 JP-G R&F@EC1005 0.051 0.056 - -
0.053 0.052 - -
19148 JP-SHKP@EC1006A N/A 0.06 - -
N/A 0.059 - -
19149 JP-SHK P@EC1012 N/A 0.069 - -
N/A 0.068 - -
19150 BP-BYD @EC1007 0.091 0.097 - -
0.095 0.096 - -
19151 SG-HUA P@EC1003 0.054 0.056 - -
0.054 0.053 - -
19152 MB-MTRC @EC1006 0.039 0.041 - -
0.039 0.039 - -
19153 ML-HSI @EP1006I 0.227 0.207 0.215 100,000
0.208 0.204 0.215 21,500
19154 ML-HSI @EC1008 0.139 0.157 - -
0.152 0.155 - -
19155 ML-HSI @EC1010 N/A 0.124 - -
N/A 0.121 - -
19156 HS-BYD @EC1005 0.042 0.046 - -
0.045 0.045 - -
19157 HS-FIH @EC1008 0.21 0.222 0.214 200,000
0.219 0.22 0.214 42,800
19158 HS-TENCT@EC1008 0.167 0.182 - -
0.179 0.18 - -
19159 JP-BOCL @EC1005 0.121 0.15 - -
0.147 0.147 - -
19160 JP-CCB @EC1005 0.275 0.325 - -
0.315 0.32 - -
19161 JP-HWL @EC1006 0.131 0.154 - -
0.151 0.152 - -
19162 ML-BOCL @EC1005 0.096 0.123 - -
0.12 0.12 - -
19163 ML-CMB @EC1006B 0.174 - - -
0.189 0.189 - -
19164 ML-ICBC @EC1005 0.38 0.415 0.415 20,200,000
0.41 0.405 0.375 8,250,000
19165 ML-ICBC @EC1006 0.285 0.31 - -
0.30 0.30 - -
19166 ML-BOCL @EP1005 0.51 0.47 - -
0.47 0.46 - -
19167 ML-CMB @EP1005 0.145 0.132 - -
0.132 0.128 - -
19168 ML-ICBC @EP1005 0.355 0.325 0.325 30,000
0.325 0.32 0.325 9,750
19169 UBTENCT@EC1005B 0.186 0.208 0.196 50,000
0.196 - 0.196 9,800
19170 UBTENCT@EC1006B N/A - - -
N/A - - -
19171 AA-HSI @EC1003B 0.071 0.088 0.085 18,900,000
0.082 0.085 0.074 1,570,920
19172 AA-HSI @EP1005 0.285 0.26 - -
0.26 0.255 - -
19173 AA-PETCH@EC1012 N/A - - -
N/A - - -
19174 MB-CLIFE@EC1006 0.19 0.213 0.21 30,000
0.21 0.21 0.21 6,300
19175 MB-PINAN@EC1007 0.305 0.36 0.365 4,300,000
0.36 0.32 0.32 1,522,600
19176 MB-CLIFE@EP1003 0.099 0.08 0.097 156,580,000
0.08 0.078 0.079 13,912,780
19177 ML-CITBK@EC1006 0.405 0.45 - -
0.44 0.44 - -
19178 ML-ICBC@EC1003B 0.083 0.098 0.098 1,000,000
0.098 0.095 0.094 96,400
19179 ML-TENCT@EC1003 0.295 0.34 - -
0.32 0.32 - -
19180 ML-TENCT@EC1006 0.25 0.29 - -
0.27 0.27 - -
19181 ML-TENCT@EC1010 0.28 0.315 - -
0.295 0.29 - -
19182 MB-ANTAS@EC1007 0.226 0.239 0.233 180,000
0.233 0.23 0.233 41,940
19183 UBCLIFE@EC1005A N/A - - -
N/A - - -
19184 UB-CNOOC@EC1007 N/A - - -
N/A - - -
19185 GSCLIFE@EC1002B 0.051 0.061 0.057 1,200,000
0.057 - 0.051 65,900
19186 BP-CMB @EC1007 0.176 0.194 0.196 600,000
0.192 0.191 0.192 117,200
19187 BP-PINAN@EC1105 0.097 0.105 - -
0.104 0.104 - -
19188 KC-CNOOC@EP1006 0.21 0.196 0.197 2,000,000
0.197 0.195 0.197 394,000
19189 SB-CMOLY@EC1012 0.158 0.166 0.165 300,000
0.165 0.165 0.162 48,900
19190 SB-JIANC@EC1007 0.178 0.19 - -
0.189 0.189 - -
19192 MB-CSHEN@EC1007 0.25 0.285 0.275 200,000
0.28 0.28 0.275 55,000
19193 MB-FIH @EC1101 0.27 0.29 0.28 700,000
0.28 0.275 0.28 196,000
19194 MB-PICC@EC1012B 0.173 0.185 0.185 820,000
0.183 0.184 0.182 150,700
19195 MB-WPC @EC1006 1.38 1.36 - -
1.36 1.35 - -
19196 SG-BYD @EC1006 0.059 0.063 - -
0.062 0.062 - -
19197 SG-CCHC @EC1005 0.085 0.091 0.092 2,345,000
0.09 0.089 0.087 208,230
19198 SG-CCB @EP1004 0.223 0.184 0.218 13,469,000
0.185 0.181 0.183 2,741,840
19199 SG-CLIFE@EP1003 0.102 0.086 0.097 7,790,000
0.085 0.084 0.085 722,640
19200 SG-CP&CC@EP1005 N/A 0.315 - -
N/A 0.305 - -
19201 SG-CNOOC@EP1010 0.162 0.154 - -
0.155 0.152 - -
19202 SG-ICBC @EC1005 0.39 0.435 0.44 38,357,000
0.43 0.43 0.395 16,097,675
19203 SG-PETCH@EP1010 0.189 0.188 - -
0.188 0.186 - -
19204 SG-FXA50@EP1005 0.142 0.134 0.144 5,040,000
0.134 0.133 0.137 709,880
19205 JP-BOCOM@EC1012 0.076 0.082 - -
0.081 0.081 - -
19206 JP-CLIFE@EC1006 0.183 0.203 - -
0.20 0.201 - -
19207 JP-HSBC@EC1010A 0.132 0.137 - -
0.136 0.136 - -
19208 JP-STANC@EC1006 0.275 0.28 - -
0.275 0.27 - -
19209 UB-PETCH@EC1008 N/A - - -
N/A - - -
19210 KC-BOCL@EC1005A 0.36 0.425 0.42 970,000
0.42 0.42 0.38 396,800
19211 KC-BOCL@EP1003F 0.226 0.183 0.213 19,200,000
0.183 0.18 0.18 3,707,400
19212 KC-CCB @EP1005 0.42 0.37 0.395 168,000
0.37 0.365 0.37 64,190
19213 KCCLIFE@EP1005B 0.132 0.119 0.121 240,000
0.121 0.117 0.121 29,040
19214 BP-ICBC @EC1006 0.226 0.246 0.25 133,785,000
0.246 0.245 0.226 32,149,720
19215 CT-CITBK@EC1006 1.17 1.24 1.23 10,000
1.23 1.22 1.23 12,300
19216 CT-CTEL@EC1007B 0.27 0.28 - -
0.275 0.275 - -
19217 CTCITIC@EC1006B 0.164 0.171 0.172 90,000
0.17 0.17 0.17 15,420
19218 CT-CNPC @EC1006 0.29 0.315 0.30 156,000
0.30 0.30 0.295 46,370
19219 CT-LENOV@EC1008 0.53 0.57 0.56 1,170,000
0.56 0.55 0.55 653,600
19220 CT-L&F @EC1007B 0.39 0.40 0.395 60,000
0.395 0.39 0.395 23,700
19221 CT-NWD @EC1007 0.143 0.154 0.151 40,000
0.151 0.151 0.151 6,040
19222 CT-TENCT@EC1007 0.32 0.35 0.34 20,000
0.34 0.335 0.34 6,800
19223 CT-C UNI@EC1010 0.134 0.145 0.138 440,000
0.142 0.144 0.137 60,420
19224 CTCK(H)@EC1012A N/A 0.124 - -
N/A 0.123 - -
19225 MB-A CMT@EC1008 0.089 0.094 - -
0.089 0.089 - -
19226 MB-CNBM @EC1006 0.132 0.14 0.142 3,280,000
0.14 0.138 0.136 451,740
19227 MB-HK&CG@EC1007 0.149 0.152 0.151 10,000
0.151 0.15 0.151 1,510
19228 MBWHARF@EC1006B 0.37 0.425 - -
0.42 0.42 - -
19229 CS-CLIFE@EP1006 0.345 - - -
0.345 - - -
19230 CS-C MOB@EP1010 0.158 - - -
0.158 - - -
19231 CS-HKEX@EP1007A 0.223 - - -
0.223 - - -
19232 CS-FXA50@EP1008 0.179 - - -
0.179 - - -
19233 SB-CCOAL@EC1011 0.375 0.395 - -
0.39 0.39 - -
19234 SB-CRPOW@EC1007 0.146 0.155 0.155 600,000
0.155 0.154 0.154 92,800
19235 AA-HSI @EC1002B N/A - - -
N/A - - -
19236 KC-ICBC@EC1005A 0.35 0.385 - -
0.38 0.38 - -
19237 KC-ICBC@EC1005B 0.209 0.227 - -
0.222 0.222 - -
19238 KC-FXA50@EC1005 0.157 0.168 0.162 160,000
0.165 0.165 0.157 25,620
19239 KC-FXA50@EC1007 0.15 0.16 - -
0.157 0.157 - -
19240 KC-HSI @EC1005A 0.25 0.275 - -
0.265 0.27 - -
19241 KC-HSI @EC1006A N/A 0.31 - -
N/A 0.305 - -
19242 KC-HSI @EC1006B N/A 0.285 - -
N/A 0.28 - -
19243 MB-CK(H)@EP1011 N/A 0.189 - -
N/A 0.186 - -
19244 BI-TRAHK@EC1005 0.123 0.141 0.135 390,000
0.138 0.14 0.13 52,200
19245 BI-YUXIU@EC1005 0.495 0.53 0.52 1,160,000
0.52 0.51 0.485 584,450
19246 BI-SLAND@EC1005 0.49 0.54 0.53 1,000
0.53 0.51 0.53 530
19247 BI-HSI @EC1005 0.136 0.156 - -
0.153 0.155 - -
19248 BI-TRAHK@EP1005 0.127 0.114 - -
0.114 0.112 - -
19249 BP-CTEL@EC1006A 0.183 0.196 0.201 3,000,000
0.194 0.194 0.18 572,500
19250 BP-HWL @EC1006A 0.164 0.189 - -
0.187 0.188 - -
19251 SG-CMOB@EC1005A 0.385 0.47 0.47 81,830,000
0.465 0.465 0.405 35,610,000
19252 SG-CMOB@EC1005B 0.185 0.25 0.243 1,100,000
0.243 0.241 0.204 254,430
19253 SG-CMOB@EC1006A 0.152 0.196 0.167 50,000
0.194 0.194 0.167 8,350
19254 BP-FXA50@EC1007 0.219 0.23 0.228 2,200,000
0.228 0.229 0.228 501,600
19255 BP-FXA50@EC1008 0.16 0.169 - -
0.167 0.168 - -
19256 BP-FXA50@EC1011 0.122 0.129 - -
0.128 0.128 - -
19257 BP-PETCH@EC1008 N/A 0.169 - -
N/A 0.166 - -
19258 BP-CCB @EC1009B 0.345 0.40 0.395 8,430,000
0.395 0.395 0.355 3,154,250
19259 BP-TENCT@EC1005 N/A 0.395 - -
N/A 0.38 - -
19260 BP-HSI @EC1006A 0.115 - - -
0.128 - - -
19261 BP-HSI @EP1005 0.244 0.22 - -
0.221 0.219 - -
19262 GS-HSBC @EC1002 0.60 - 0.63 8,008,000
0.63 - 0.58 4,890,040
19263 HS-SINMA@EC1009 0.10 0.103 0.104 930,000
0.102 0.102 0.102 95,120
19264 HS-C TEL@EC1009 0.066 0.072 0.067 620,000
0.071 0.071 0.067 41,540
19265 RB-CCB @EC1005 0.146 - 0.17 36,870,000
0.17 - 0.146 5,822,740
19266 RB-C MOB@EC1005 0.148 - 0.175 100,000
0.175 - 0.175 17,500
19267 RB-HSBC @EC1005 0.35 - - -
0.35 - - -
19268 RB-HSBC@EC1007B 0.39 - - -
0.39 - - -
19269 RB-HWL @EC1007 0.26 - - -
0.26 - - -
19270 RB-HWL @EC1009 0.179 - - -
0.179 - - -
19271 RB-ICBC @EC1005 0.355 - 0.39 1,600,000
0.385 - 0.385 620,000
19272 RBPETCH@EC1005B 0.305 - 0.32 2,750,000
0.315 - 0.305 847,000
19273 RBTENCT@EC1006C 0.27 0.31 - -
0.27 - - -
19274 RB-HSBC@EP1005B 0.305 - - -
0.305 - - -
19275 KC-BYD @EC1005A 0.197 0.21 0.211 7,710,000
0.21 0.208 0.195 1,540,170
19276 KC-BYD @EC1005B 0.111 0.12 0.112 1,070,000
0.119 0.119 0.109 117,840
19277 KC-BYD @EC1005C 0.071 0.077 0.076 40,000
0.076 0.076 0.076 3,040
19278 KC-C TEL@EC1004 0.054 0.061 0.061 3,214,000
0.061 0.059 0.052 178,234
19279 KC-CTEL@EC1005A 0.169 0.186 - -
0.182 0.182 - -
19280 KC-CTEL@EC1005B N/A 0.043 - -
N/A 0.042 - -
19281 BI-FXA50@EC1006 0.143 0.152 0.148 20,950,000
0.151 0.151 0.14 2,981,150
19282 BI-RENHE@EC1005 0.29 0.30 - -
0.29 0.29 - -
19283 JP-HSBC @EC1006 N/A 0.34 - -
N/A 0.335 - -
19284 JP-PETCH@EC1003 0.087 0.091 - -
0.089 0.089 - -
19285 BP-BYD @EC1005A 0.105 0.111 - -
0.109 0.11 - -
19286 DBCLIFE@EC1003E 0.105 0.125 0.122 100,000
0.122 - 0.122 12,200
19287 BP-CTEL@EC1006B 0.265 0.285 0.295 5,688,000
0.285 0.28 0.26 1,556,580
19288 BP-HSI @EC1002 0.136 0.163 0.161 390,000
0.16 0.161 0.151 61,210
19289 JP-C MOB@EP1012 0.149 0.138 0.14 100,200,000
0.138 0.137 0.137 13,897,600
19290 KC-HSI @EP1003G 0.104 0.092 0.093 3,000,000
0.092 0.089 0.093 279,000
19291 DB-CLIFE@EC1002 0.185 0.23 0.221 116,230,000
0.218 0.212 0.188 24,270,880
19292 AA-HSBC@EC1009B N/A - - -
N/A - - -
19293 AA-FXA50@EP1003 0.088 0.081 0.089 2,677,000
0.081 0.08 0.084 233,168
19294 SG-CLIFE@EC1004 0.285 0.32 0.315 19,370,000
0.315 0.315 0.285 5,857,450
19295 SGCLIFE@EC1005A 0.48 0.52 - -
0.51 0.51 - -
19296 SGCLIFE@EC1005B 0.204 0.228 0.225 22,210,000
0.225 0.226 0.203 4,869,730
19297 RB-HSI @EC1005A 0.275 - - -
0.275 - - -
19298 RB-HSI @EC1005B 0.19 - 0.211 81,120,000
0.211 0.19 0.194 16,435,420
19299 RB-HSI @EC1006A 0.192 - - -
0.192 - - -
19300 RB-HSI @EP1007 0.183 - - -
0.183 - - -
19301 RB-DENWY@EC1006 0.82 0.86 0.88 826,000
0.84 0.84 0.82 698,800
19302 RB-HUA P@EC1006 0.168 0.179 - -
0.168 - - -
19303 RB-HSI @EP1005 0.174 - 0.168 4,800,000
0.168 - 0.166 802,400
19304 RB-HSBC@EC1009B 0.155 - - -
0.155 - - -
19305 RB-HSBC@EC1012G 0.143 - - -
0.143 - - -
19306 UB-CMB @EC1006B N/A - - -
N/A - - -
19307 UB-CRCC @EC1008 N/A - - -
N/A - - -
19308 UB-C UNI@EC1006 0.149 0.165 - -
0.149 - - -
19309 UB-ICBC @EC1003 0.10 0.117 - 40,000
0.10 - - 4,560
19310 UB-HUA P@EC1006 0.415 - - -
0.415 - - -
19311 BP-ALUCO@EC1008 0.171 0.175 - -
0.171 0.171 - -
19312 BP-ALUCO@EC1011 0.155 0.158 0.156 100,000
0.156 0.155 0.156 15,600
19313 BP-BYD @EC1005B 0.137 0.147 - -
0.143 0.143 - -
19314 BP-JIANC@EC1005 0.171 0.181 0.183 15,750,000
0.18 0.18 0.176 2,815,920
19315 MB-CMB @EC1006B 0.075 - 0.089 800,000
0.086 - 0.078 66,800
19316 DB-CCB @EC1005A 0.236 0.27 0.265 11,900,000
0.265 - 0.233 2,916,000
19317 DBCP&CC@EC1005A 0.58 - 0.60 3,110,000
0.60 - 0.57 1,832,700
19318 DB-ICBC @EP1006 0.345 - 0.32 1,600,000
0.32 - 0.32 512,000
19319 DB-PETCH@EP1010 0.183 - - -
0.183 - - -
19320 DB-CCB @EP1005 0.335 - 0.335 3,260,000
0.30 - 0.30 1,078,000
19321 ML-CMB @EC1003B 0.079 0.094 0.095 3,405,000
0.089 0.089 0.078 295,750
19322 ML-CMB @EC1006C 0.127 0.146 0.142 70,000
0.142 0.14 0.142 9,940
19323 MLPETCH@EC1012B 0.108 0.114 0.115 28,400,000
0.113 0.111 0.111 3,187,340
19324 MLBOCOM@EP1012B 0.183 0.175 - -
0.175 0.174 - -
19325 ML-CNOOC@EP1006 0.16 0.152 - -
0.152 0.15 - -
19326 MLCNOOC@EP1010B 0.152 0.146 - -
0.146 0.145 - -
19327 ML-PETCH@EP1010 0.179 0.176 0.177 12,600,000
0.174 0.173 0.173 2,197,700
19328 MLCP&CC@EP1009A N/A 0.13 - -
N/A 0.129 - -
19329 ML-HSBC@EP1012C 0.138 0.135 0.134 32,000
0.134 0.134 0.134 4,288
19330 MB-DFMG@EC1006B 0.128 0.131 0.129 60,000
0.129 0.126 0.129 7,740
19331 DB-FXA50@EC1006 N/A - - -
N/A - - -
19332 DB-BOCL @EC1005 0.156 - - -
0.156 - - -
19333 JP-CCOAL@EC1006 0.225 0.238 - -
0.235 0.235 - -
19334 JP-DFMG @EC1007 0.187 0.191 - -
0.187 0.182 - -
19335 BP-BEA @EC1007A 0.33 0.315 0.305 400,000
0.305 0.305 0.305 122,000
19336 BP-HS BK@EC1010 0.071 0.074 - -
0.071 0.071 - -
19337 AA-HWL @EC1005 0.122 0.147 0.15 2,000,000
0.146 0.146 0.133 285,400
19338 BP-BOCHK@EC1006 0.091 0.095 0.092 4,000,000
0.092 0.092 0.09 364,000
19339 BP-MTRC @EC1005 0.182 0.188 0.189 300,000
0.188 0.185 0.189 56,700
19340 BP-SHK P@EC1006 0.12 0.13 0.129 2,820,000
0.128 0.127 0.118 347,150
19341 SG-HSBC@EC1006C 0.53 0.57 - -
0.56 0.56 - -
19342 SG-HSBC@EC1006D 0.385 0.40 0.405 12,268,000
0.40 0.395 0.375 4,795,860
19343 SG-HSBC @EC1007 0.33 0.345 0.345 7,200,000
0.34 0.34 0.33 2,430,000
19344 MB-BYD @EC1006 0.093 0.103 0.103 1,250,000
0.102 0.101 0.092 122,400
19345 MB-CPAIR@EC1010 0.234 0.239 - -
0.231 0.237 - -
19346 MBCCOAL@EC1008A 0.236 - 0.241 2,000,000
0.248 - 0.239 480,600
19347 MB-CTEL@EC1006A N/A 0.056 - -
N/A 0.054 - -
19348 UB-CSHEN@EC1005 0.375 0.40 0.355 100,000
0.355 - 0.355 35,500
19349 UB-CSHEN@EC1006 0.189 - - -
0.189 - - -
19350 BP-CRAIL@EC1101 0.066 0.068 - -
0.066 0.067 - -
19351 BP-CSHEN@EC1006 0.131 0.151 0.148 5,120,000
0.148 0.148 0.136 723,905
19352 UB-CCOAL@EC1006 N/A - - -
N/A - - -
19353 KCPETCH@EC1010B 0.13 0.137 - -
0.134 0.134 - -
19354 AA-ICBC@EC1004A 0.17 0.193 0.196 6,200,000
0.192 0.19 0.185 1,180,400
19355 DB-CRL @EC1006 0.143 - 0.175 1,100,000
0.175 - 0.158 177,000
19356 DB-DFMG @EC1005 0.121 - - -
0.121 - - -
19357 HS-CCOAL@EC1011 0.215 0.227 0.224 10,000
0.226 0.225 0.224 2,240
19358 HS-YZ CM@EC1007 0.32 0.33 - -
0.32 0.32 - -
19359 RB-BOCL @EC1005 0.069 0.088 0.095 152,491,000
0.087 0.08 0.074 13,303,168
19360 RBCNOOC@EC1010B 0.102 - - -
0.109 - - -
19361 RB-CCOAL@EC1005 0.231 - - -
0.231 - - -
19362 RB-CLIFE@EC1005 0.146 - - -
0.146 - - -
19363 RBCLIFE@EC1006A 0.128 - - -
0.128 - - -
19364 RB-C MER@EC1005 0.375 0.40 - -
0.375 0.375 - -
19365 RB-CSHEN@EC1005 0.242 - 0.27 150,000
0.27 - 0.26 40,000
19366 RB-CRL @EC1005 0.107 0.135 0.129 240,000
0.129 - 0.121 29,360
19367 RB-CNOOC@EP1010 0.151 - 0.146 19,340,000
0.14 - 0.14 2,779,800
19368 RB-ICBC @EC1006 0.174 - 0.176 30,000
0.188 - 0.176 5,280
19369 CS-BOCOM@EC1010 0.095 - - -
0.095 - - -
19371 CS-CP&CC@EC1205 0.127 - - -
0.127 - - -
19372 CS-CSHEN@EC1009 0.39 - 0.43 4,000,000
0.43 - 0.405 1,675,000
19373 CS-HKEX @EC1010 0.124 - - -
0.124 - - -
19374 DB-CCOAL@EC1006 0.204 - 0.213 58,340,000
0.213 0.204 0.204 12,149,520
19375 DB-CRCC @EC1008 0.104 - - -
0.104 - - -
19376 DB-HUA P@EC1006 0.32 0.35 - -
0.32 - - -
19377 DB-HSI @EP1005A 0.238 - 0.221 60,000
0.218 - 0.218 13,230
19378 DB-HSI @EP1005B N/A - - -
N/A - - -
19379 SG-CMB @EC1004 0.116 0.132 - -
0.128 0.128 - -
19380 SG-DFMG @EC1006 0.171 0.171 0.173 2,720,000
0.171 0.168 0.171 470,320
19381 MB-HSBC@EP1007B 0.131 0.127 - -
0.127 0.126 - -
19382 BI-GDINV@EC1006 0.62 0.65 - -
0.64 0.64 - -
19383 BI-TENCT@EC1005 0.28 0.305 0.305 1,370,000
0.30 0.30 0.29 411,500
19384 DB-HSI @EC1005C N/A - - -
N/A - - -
19385 DB-HSI @EC1005D N/A - - -
N/A - - -
19386 DB-HSBC @EC1105 N/A - - -
N/A - - -
19387 AATENCT@EC1006B 0.168 0.187 0.186 155,126,000
0.179 0.179 0.174 27,937,400
19388 UB-HSBC@EC1006A 0.242 - - -
0.242 - - -
19389 KC-HSBC@EC1005B 0.193 0.206 0.208 13,496,000
0.205 0.205 0.194 2,707,172
19390 KC-HSBC@EC1006F 0.146 0.156 0.158 8,100,000
0.156 0.155 0.147 1,237,300
19391 KC-ZIJIN@EC1007 0.121 0.123 0.124 240,000
0.124 0.122 0.12 29,480
19392 KC-ZIJIN@EC1010 0.106 0.107 0.105 60,000
0.106 0.106 0.105 6,300
19393 KC-HSI @EC1005B 0.147 0.165 0.155 80,000
0.162 0.164 0.154 12,330
19394 KC-HSI @EC1005C 0.139 0.158 0.154 1,000,000
0.155 0.156 0.144 146,400
19395 KC-HSI @EC1005D 0.124 0.141 0.14 17,660,000
0.137 0.137 0.128 2,411,100
19396 KC-HSI @EC1006C 0.158 0.176 0.163 600,000
0.172 0.174 0.163 97,800
19397 KC-HSI @EC1008 0.177 0.194 - -
0.19 0.192 - -
19398 DB-HSI @EP1005E 0.201 - 0.187 100,000
0.187 0.187 0.187 18,700
19399 MB-BEA @EC1006B 0.086 0.097 0.086 2,632,000
0.078 0.075 0.075 209,240
19400 MB-BOCHK@EC1007 0.072 0.076 0.074 1,500,000
0.074 0.075 0.074 111,000
19401 MBCCOAL@EC1008B 0.159 - 0.17 16,520,000
0.17 0.158 0.161 2,713,990
19402 MB-FUSAN@EC1008 0.17 0.174 - -
0.17 0.168 - -
19403 MB-G R&F@EC1003 0.019 0.024 - -
0.022 0.022 - -
19404 MB-TENCT@EC1008 0.179 0.196 0.197 10,880,000
0.192 0.194 0.186 2,107,820
19405 MB-YZ CM@EC1007 0.29 0.295 - -
0.29 0.29 - -
19406 MB-CMB @EP1006 0.177 0.179 0.174 12,910,000
0.16 - 0.157 2,166,565
19407 MB-SHK P@EP1007 N/A 0.172 - -
N/A 0.17 - -
19408 BP-BEA @EC1007B 0.161 0.152 0.152 4,000,000
0.151 0.15 0.144 593,200
19409 JP-ANGAN@EC1006 0.255 0.26 - -
0.255 0.255 - -
19410 JP-CCOAL@EC1008 0.166 0.178 0.177 1,400,000
0.177 0.176 0.175 245,400
19411 JP-CCCCL@EC1006 0.038 0.043 0.04 100,000
0.042 0.042 0.04 4,000
19412 JP-SHMAO@EC1003 0.052 0.065 - -
0.063 0.062 - -
19413 JP-YZCM@EC1006B 0.295 0.305 - -
0.30 0.30 - -
19414 DB-CMB @EC1006 0.064 - 0.073 1,080,000
0.072 0.063 0.063 74,260
19415 DB-CMOB@EC1006A 0.095 - 0.123 600,000
0.123 - 0.117 73,200
19416 BC-CMB @EC1007 N/A 0.169 - -
N/A 0.163 - -
19417 BC-ALUCO@EC1007 N/A 0.345 - -
N/A 0.34 - -
19418 BC-ALUCO@EC1010 N/A 0.36 - -
N/A 0.355 - -
19419 BC-CCOAL@EC1007 N/A 0.206 - -
N/A 0.202 - -
19420 BC-CCOAL@EC1010 N/A 0.167 - -
N/A 0.163 - -
19421 BC-JIANC@EC1006 0.166 0.175 - -
0.172 0.172 - -
19422 BC-JIANC@EC1010 0.207 0.217 - -
0.216 0.216 - -
19423 BC-HSBC @EC1006 0.33 0.355 - -
0.345 0.345 - -
19424 BC-HSBC@EC1007A 0.29 0.31 - -
0.295 0.295 - -
19425 BC-HSBC @EC1010 0.204 0.216 - -
0.213 0.213 - -
19426 CS-BOCL @EC1302 0.077 - 0.083 1,040,000
0.083 - 0.08 86,200
19427 CS-C MOB@EC1110 N/A - - -
N/A - - -
19428 CS-HSBC @EC1104 0.077 - - -
0.077 - - -
19429 KC-BOCL @EC1004 0.048 0.065 0.061 150,000
0.061 0.061 0.055 8,550
19430 KC-BOCL@EC1005B N/A - - -
N/A - - -
19431 KC-FXA50@EC1006 0.115 0.123 0.12 200,000
0.121 0.121 0.12 24,000
19432 KC-FXA50@EC1009 N/A 0.123 - -
N/A 0.121 - -
19433 KC-FXA50@EC1011 N/A 0.111 - -
N/A 0.109 - -
19434 KC-BOCL @EP1005 0.76 0.68 - -
0.68 0.67 - -
19435 SG-HSI @EC1005A 0.099 0.114 0.108 100,000
0.112 0.113 0.108 10,800
19436 SG-HSI @EC1005B 0.091 0.106 0.103 1,990,000
0.104 0.105 0.099 197,130
19437 SG-CP&CC@EC1004 0.375 0.43 0.425 42,864,000
0.42 0.425 0.38 16,947,650
19438 SG-CP&CC@EC1005 0.345 0.39 0.365 4,750,000
0.38 0.385 0.365 1,733,750
19439 SGCP&CC@EC1007B 0.36 0.395 - -
0.38 0.385 - -
19440 SGHSCEI@EC1005A 0.121 0.138 0.135 580,000
0.137 0.137 0.132 78,120
19441 SGHSCEI@EC1005B 0.106 0.12 - -
0.118 0.119 - -
19442 SG-HSI @EP1005C 0.241 0.22 - -
0.22 0.218 - -
19443 SG-HSI @EP1005D 0.27 0.246 - -
0.248 0.245 - -
19444 SGHSCEI@EP1005C N/A 0.232 - -
N/A 0.231 - -
19445 SGHSCEI@EP1005D 0.275 0.26 - -
0.26 0.255 - -
19446 MBFXA50@EC1004A 0.08 - - -
0.089 - - -
19447 MB-M NIU@EC1006 0.26 0.28 0.275 2,510,000
0.27 0.265 0.27 682,700
19448 MB-ICBC @EC1006 0.205 - 0.225 15,600,000
0.223 - 0.205 3,355,200
19449 HS-CMB @EC1006 0.075 0.087 - -
0.085 0.085 - -
19450 HS-GEELY@EC1008 1.26 1.30 - -
1.28 1.28 - -
19451 BP-C OVS@EC1007 0.122 0.124 - -
0.123 0.123 - -
19452 BP-CSHEN@EC1010 0.395 0.435 0.43 1,000,000
0.43 0.43 0.415 425,000
19453 BP-NDPHL@EC1006 0.212 0.225 0.216 200,000
0.22 0.223 0.216 43,200
19454 BP-PINAN@EC1111 N/A 0.121 - -
N/A 0.12 - -
19455 CT-BOCL @EC1005 0.096 0.106 - -
0.104 0.104 - -
19456 CT-BOCHK@EC1008 0.136 0.139 0.134 2,000,000
0.137 0.138 0.134 268,000
19457 CT-BYD @EC1011 0.166 0.179 0.177 2,300,000
0.178 0.178 0.168 390,100
19458 CT-CCB @EC1005 0.265 0.31 0.295 3,200,000
0.305 0.305 0.28 924,000
19459 CT-CLIFE@EC1005 0.20 0.213 0.213 161,990,000
0.212 0.212 0.196 32,745,730
19460 CT-CRPOW@EC1008 0.172 0.179 0.179 2,140,000
0.179 0.178 0.178 381,940
19461 CT-CNOOC@EC1011 0.158 0.17 0.17 18,500,000
0.17 0.168 0.161 3,061,500
19462 CT-DFMG @EC1009 0.222 0.225 - -
0.222 0.221 - -
19463 CT-PETCH@EC1101 0.089 0.092 - -
0.09 0.09 - -
19465 CT-PINAN@EC1102 N/A 0.153 - -
N/A 0.152 - -
19466 HS-BOCL @EC1008 0.083 0.101 - -
0.098 0.098 - -
19467 HS-CCB @EC1006A 0.152 0.184 - -
0.18 0.182 - -
19468 HS-CITBK@EC1005 0.325 0.37 0.36 750,000
0.36 0.36 0.325 251,500
19469 DB-BOCOM@EC1011 0.068 - - -
0.068 - - -
19470 DB-CITBK@EC1006 0.42 0.46 0.46 4,702,000
0.455 0.39 0.42 2,080,760
19471 DB-ICBC @EC1006 0.219 - - -
0.219 - - -
19472 HS-ANGAN@EC1008 0.217 0.225 0.226 7,640,000
0.224 0.224 0.22 1,711,900
19473 HS-CCHC @EC1010 0.091 0.097 - -
0.096 0.096 - -
19474 HS-C OVS@EC1011 0.152 0.154 0.154 7,300,000
0.154 0.153 0.15 1,115,000
19475 HS-CSHEN@EC1006 0.204 0.233 - -
0.229 0.229 - -
19476 HS-CSHEN@EC1011 0.246 0.285 - -
0.27 0.27 - -
19477 HS-C UNI@EC1104 0.115 0.124 0.115 200,000
0.123 0.123 0.115 23,000
19478 HS-G R&F@EC1010 0.112 0.119 0.117 34,000,000
0.118 0.118 0.111 3,896,000
19479 HS-SHMAO@EC1010 0.176 0.201 0.195 3,400,000
0.199 0.199 0.175 607,600
19480 SG-ICBC @EC1003 0.076 0.086 0.086 40,000
0.086 0.083 0.086 3,440
19481 KC-HSI @EC1005E 0.073 0.086 - -
0.083 0.085 - -
19482 JP-HSBC@EC1012B 0.078 0.082 - -
0.081 0.081 - -
19483 AA-BOCL@EC1005B 0.076 0.097 - -
0.091 0.091 - -
19484 AA-HSBC@EC1006A 0.223 0.237 - -
0.231 0.233 - -
19485 KC-HSI @EP1005F N/A 0.232 - -
N/A 0.231 - -
19486 KC-HSI @EP1005G N/A 0.242 - -
N/A 0.24 - -
19487 AA-JIANC@EC1006 0.124 0.124 - -
0.124 0.118 - -
19488 GS-HSI @EP1003E 0.152 0.132 0.147 17,040,000
0.134 0.131 0.132 2,391,830
19489 GS-HSI @EP1005 N/A 0.151 - -
N/A 0.149 - -
19490 DB-BYD @EP1006 0.194 0.185 0.185 700,000
0.185 - 0.185 129,500
19491 DB-CCB @EC1005B 0.109 - - -
0.109 - - -
19492 DB-HSI @EC1005F N/A - - -
N/A - - -
19493 DB-TENCT@EP1005 0.067 0.061 0.063 10,900,000
0.06 0.06 0.059 653,660
19494 DBZIJIN@EC1005B 0.046 - 0.039 200,000
0.039 - 0.038 7,700
19495 MB-HSBC@EC1007D 0.25 0.265 - -
0.26 0.26 - -
19496 MB-HSBC @EC1103 0.077 0.08 0.079 400,000
0.079 0.079 0.079 31,600
19497 MBJIANC@EC1007A 0.11 - 0.119 950,000
0.118 - 0.114 110,240
19498 HSFXA50@EC1009B 0.109 0.115 0.111 800,000
0.114 0.114 0.108 87,000
19499 HS-FXA50@EC1012 N/A 0.086 - -
N/A 0.085 - -
19500 HS-CITBK@EC1008 0.375 0.41 - -
0.395 0.40 - -
19501 HS-CLIFE@EC1006 0.128 0.142 - -
0.139 0.139 - -
19502 HS-ICBC @EC1005 0.192 0.209 - -
0.205 0.205 - -
19503 HS-ICBC @EC1008 0.187 0.202 - -
0.199 0.199 - -
19504 HS-JIANC@EC1007 0.128 0.135 - -
0.133 0.133 - -
19505 MB-HSI @EP1005A 0.244 0.219 0.226 190,000
0.22 0.214 0.222 42,540
19506 MB-CITBK@EC1006 0.28 0.31 - -
0.30 0.30 - -
19507 MB-HUA P@EC1006 0.163 0.177 0.17 1,200,000
0.174 0.172 0.165 199,000
19508 MBPETCH@EC1006C 0.125 0.135 0.139 5,200,000
0.134 0.132 0.13 692,100
19509 KC-ICBC@EC1006A N/A 0.163 - -
N/A 0.156 - -
19510 BP-CK(H)@EC1010 0.078 0.085 - -
0.083 0.083 - -
19511 BP-C MOB@EC1006 0.124 0.164 - -
0.162 0.162 - -
19512 BP-SHMAO@EC1006 0.22 0.255 0.242 280,000
0.25 0.25 0.23 65,000
19513 AA-BYD @EC1005 0.139 0.144 0.137 30,000
0.142 0.142 0.137 4,110
19514 AA-ICBC@EC1004B 0.095 0.106 - -
0.103 0.103 - -
19515 AA-HSBC @EP1006 0.88 1.02 - -
0.88 0.78 - -
19516 DB-CCOAL@EC1007 0.149 - 0.155 8,000,000
0.152 - 0.15 1,228,000
19517 DB-HSBC@EC1003B 0.021 0.021 - -
0.021 0.016 - -
19518 DB-HSBC@EC1006D 0.183 - 0.194 177,800,000
0.19 - 0.174 32,704,200
19519 MBNDPHL@EC1005B 0.117 0.126 0.116 310,000
0.123 0.124 0.116 35,960
19520 MB-PETCH@EP1010 0.182 0.178 0.179 10,600,000
0.177 0.177 0.176 1,887,400
19521 BPCNOOC@EC1006B 0.089 0.102 0.101 600,000
0.101 0.10 0.095 60,180
19522 BP-CNOOC@EC1104 0.117 0.126 - -
0.124 0.124 - -
19523 BPPETCH@EC1006C 0.076 0.08 0.081 50,000,000
0.08 0.079 0.078 3,940,000
19524 BP-PETCH@EC1007 N/A 0.183 - -
N/A 0.18 - -
19525 DB-CMOB@EC1006B N/A - - -
N/A - - -
19526 AA-CCB @EC1003B 0.067 0.091 0.084 150,000
0.087 0.088 0.083 12,550
19527 AACLIFE@EC1005A 0.227 0.25 0.249 193,830,000
0.248 0.248 0.229 46,002,340
19528 AA-ICBC @EC1012 0.077 0.081 0.081 18,000,000
0.081 0.08 0.079 1,440,000
19529 BI-CLIFE@EC1003 0.086 0.10 0.097 21,600,000
0.098 0.099 0.084 1,968,300
19530 BI-CMB @EC1006 0.117 0.133 - -
0.129 0.129 - -
19531 BI-HWL @EC1006 0.157 0.185 0.187 880,000
0.182 0.184 0.167 152,620
19532 BI-MECL @EC1006 0.63 0.68 0.68 880,000
0.68 0.67 0.62 581,260
19533 HS-C MOB@EC1005 0.18 0.235 - -
0.235 0.233 - -
19534 UB-CCHC @EC1006 N/A - - -
N/A - - -
19535 UB-CMOB@EP1006B 0.81 - - -
0.81 - - -
19536 DBCP&CC@EC1005B N/A - - -
N/A - - -
19537 DB-BOCL @EP1005 0.40 - 0.375 10,950,000
0.345 0.335 0.34 3,937,750
19538 DB-CNOOC@EP1010 0.136 - 0.135 14,400,000
0.129 - 0.129 1,881,600
19539 MB-C OVS@EC1006 0.14 0.144 0.145 2,800,000
0.145 0.143 0.141 397,600
19540 MBGEELY@EC1006A 0.96 0.96 0.95 895,000
0.95 0.95 0.93 840,850
19541 MB-BOCL @EP1006 0.51 0.465 0.50 18,600,000
0.46 0.455 0.46 8,895,500
19542 BI-CNPC @EC1011 0.265 0.275 - -
0.27 0.27 - -
19543 BI-CSHEN@EC1007 0.30 0.335 0.33 300,000
0.33 0.33 0.315 96,750
19544 MLCP&CC@EC1003B 0.355 0.39 0.385 1,550,000
0.385 0.38 0.365 568,350
19545 ML-CNOOC@EC1006 0.095 0.105 0.103 100,000
0.103 0.102 0.103 10,300
19546 ML-PETCH@EC1005 0.275 0.31 - -
0.29 0.29 - -
19547 ML-CP&CC@EP1005 0.31 0.29 0.305 1,260,000
0.29 0.28 0.29 378,500
19548 MLCNOOC@EP1005B 0.21 0.201 - -
0.201 0.198 - -
19549 HS-HSI @EC1005A 0.163 0.181 0.178 300,000
0.178 0.18 0.169 51,600
19550 HS-HSI @EC1005B 0.126 0.144 - -
0.142 0.143 - -
19551 HS-HSI @EC1005C 0.079 0.091 - -
0.089 0.09 - -
19552 HS-HSI @EC1006A 0.142 0.159 - -
0.157 0.158 - -
19553 HS-HSI @EC1006B N/A 0.132 - -
N/A 0.131 - -
19554 HS-HSI @EC1006C N/A 0.096 - -
N/A 0.095 - -
19555 HS-HSI @EP1005D 0.167 0.151 0.162 12,680,000
0.152 0.15 0.152 1,997,800
19556 HS-HSI @EP1005E 0.221 0.201 0.211 2,570,000
0.202 0.20 0.205 540,850
19557 HS-HSI @EP1006D N/A 0.148 - -
N/A 0.147 - -
19558 HS-HSI @EP1006E 0.20 0.183 - -
0.184 0.182 - -
19559 HS-HSI @EP1006F N/A 0.212 - -
N/A 0.211 - -
19560 HSHSCEI@EC1006A N/A 0.134 - -
N/A 0.133 - -
19561 HSHSCEI@EC1006B N/A 0.094 - -
N/A 0.092 - -
19562 HSHSCEI@EC1006C N/A 0.077 - -
N/A 0.076 - -
19563 HSHSCEI@EC1006D 0.055 0.064 - -
0.063 0.063 - -
19564 CS-TENCT@EP1008 0.124 0.137 0.128 1,830,000
0.118 0.113 0.115 215,440
19565 BI-BOCL @EC1006 0.098 0.122 0.123 19,900,000
0.121 0.121 0.104 2,314,760
19566 BI-CCB @EC1004B 0.206 0.255 0.255 15,850,000
0.25 0.25 0.211 3,669,350
19567 HSHSCEI@EP1006E N/A 0.141 - -
N/A 0.139 - -
19568 HSHSCEI@EP1006F N/A 0.197 - -
N/A 0.196 - -
19569 BI-ICBC @EC1006 0.25 0.28 - -
0.275 0.275 - -
19570 RB-HSI @EC1006B 0.123 - - -
0.123 - - -
19571 RB-HSI @EC1006C 0.11 - - -
0.11 - - -
19572 SG-SPDRG@EC1006 0.28 0.305 - -
0.28 0.275 - -
19573 UB-CCB @EC1003C 0.084 - 0.09 180,000
0.09 - 0.09 16,200
19574 DB-CCB @EC1005C 0.43 - 0.43 38,100,000
0.43 - 0.385 15,661,500
19575 RB-HSI @EP1006D 0.242 - - -
0.242 - - -
19576 RB-HSI @EP1006E 0.295 - - -
0.295 - - -
19577 SGSPDRG@EP1006A 0.55 0.56 - -
0.55 0.54 - -
19578 SGSPDRG@EP1006B 0.77 0.77 - -
0.77 0.76 - -
19579 DB-PETCH@EC1007 0.076 0.09 - -
0.076 - - -
19580 DB-CMOB@EC1006C 0.089 0.108 0.104 188,650,000
0.104 0.103 0.092 18,219,100
19581 AA-BYD @EC1006B 0.10 0.107 0.108 107,730,000
0.107 0.106 0.098 10,843,610
19582 AA-CITBK@EC1006 0.305 0.34 - -
0.325 0.33 - -
19583 MB-DENWY@EC1007 0.95 0.99 - -
0.96 0.96 - -
19584 UB-CMOB@EC1003C N/A - - -
N/A - - -
19585 DB-BYD @EC1007 N/A - - -
N/A - - -
19586 SGCITBK@EC1005B 0.37 0.41 0.39 377,000
0.395 0.395 0.37 140,580
19587 SGCNOOC@EC1008B 0.119 0.128 - -
0.125 0.125 - -
19588 SG-CNOOC@EC1010 0.114 0.123 - -
0.12 0.12 - -
19589 SG-PICC@EC1012B 0.175 0.186 0.178 1,000,000
0.184 0.184 0.178 178,000
19590 MB-CBL @EC1006 0.68 0.72 - -
0.70 0.69 - -
19591 BI-CCCCL@EC1006 0.174 0.204 0.202 4,592,000
0.202 0.202 0.185 873,557
19592 BI-HKEX @EC1010 0.158 0.165 - -
0.164 0.164 - -
19593 JP-C AGR@EC1009 0.305 0.31 0.31 100,000
0.31 0.30 0.31 31,000
19594 JP-M NIU@EC1006 0.26 0.275 0.27 50,000
0.27 0.265 0.27 13,500
19595 JP-HSBC @EC1102 N/A 0.072 - -
N/A 0.071 - -
19596 JPJIANC@EC1006A 0.13 0.137 - -
0.135 0.135 - -
19597 JP-LINK @EC1008 0.17 0.168 - -
0.17 0.164 - -
19598 HS-CPAIR@EC1011 0.214 0.214 - -
0.211 0.212 - -
19599 HS-C RES@EC1007 0.44 0.495 - -
0.48 0.485 - -
19600 HS-CRL @EC1008 0.153 0.18 - -
0.178 0.178 - -
19601 HS-CRPOW@EC1010 0.186 0.198 - -
0.196 0.196 - -
19602 HS-CITIC@EC1008 0.231 0.243 0.245 8,000,000
0.242 0.242 0.232 1,913,600
19603 HS-CNPC @EC1012 0.23 0.235 0.231 60,000
0.231 0.231 0.231 13,860
19604 HS-C GDN@EC1007 0.33 0.335 - -
0.335 0.33 - -
19605 HS-DENWY@EC1007 0.78 0.82 - -
0.80 0.80 - -
19606 HS-DFMG @EC1009 0.172 0.174 - -
0.172 0.17 - -
19607 HS-FUSAN@EC1010 0.176 0.178 - -
0.176 0.176 - -
19608 HS-L&F @EC1008 N/A 0.38 - -
N/A 0.37 - -
19609 HS-RENHE@EC1008 0.23 0.236 0.233 520,000
0.234 0.234 0.23 120,270
19610 BP-C MOB@EC1009 0.107 0.122 0.121 6,200,000
0.121 0.12 0.116 725,200
19611 UB-BYD @EC1005B N/A - - -
N/A - - -
19612 KCCP&CC@EC1006A 0.30 0.335 - -
0.325 0.325 - -
19613 KC-ICBC@EC1006B 0.56 0.60 0.59 33,000
0.59 0.59 0.59 19,470
19614 KC-CNOOC@EP1010 0.148 0.14 - -
0.141 0.139 - -
19615 KC-PETCH@EP1008 0.227 0.222 - -
0.222 0.22 - -
19616 KC-PETCH@EP1010 0.18 0.176 0.176 4,600,000
0.176 0.175 0.175 809,000
19617 BP-HSCEI@EC1006 0.141 0.154 - -
0.153 0.153 - -
19618 UBCLIFE@EC1003B 0.06 0.075 0.068 3,000,000
0.068 - 0.06 197,360
19619 DB-CLIFE@EC1004 N/A - - -
N/A - - -
19620 DB-PINAN@EC1012 0.093 - - -
0.093 - - -
19621 BP-HSCEI@EP1006 0.265 0.255 - -
0.255 0.25 - -
19622 SG-CMBC @EC1009 0.077 0.086 0.084 100,000
0.084 0.084 0.084 8,400
19623 SG-CMBC @EC1011 0.067 0.075 0.073 200,000
0.073 0.073 0.073 14,600
19624 JP-CMBC@EC1006A 0.082 0.09 0.09 3,400,000
0.089 0.089 0.085 300,650
19625 JP-CMBC @EC1007 0.072 0.079 - -
0.078 0.078 - -
19626 JP-CMBC @EC1008 0.063 0.07 0.068 500,000
0.069 0.069 0.068 34,000
19627 JP-CMBC @EC1010 N/A 0.07 - -
N/A 0.068 - -
19628 KCCLIFE@EC1006A 0.28 0.31 - -
0.30 0.305 - -
19629 KCCLIFE@EC1006B 0.211 0.229 0.231 405,430,000
0.226 0.227 0.211 89,800,450
19630 KCCLIFE@EC1006C 0.089 0.098 - -
0.093 0.095 - -
19631 KCCLIFE@EC1007A 0.072 0.085 - -
0.078 0.08 - -
19632 KC-CCB @EC1005 0.202 0.246 - -
0.202 - - -
19633 KC-C MOB@EP1012 0.136 0.125 - -
0.125 0.124 - -
19634 KCCLIFE@EP1006D N/A 0.69 - -
N/A 0.68 - -
19635 KCCLIFE@EP1006E N/A 1.07 - -
N/A 1.06 - -
19636 HS-CMBC @EC1006 0.044 0.05 0.05 4,015,000
0.05 0.049 0.047 197,425
19637 HS-CMBC @EC1009 0.048 0.054 0.053 230,000
0.053 0.053 0.053 12,190
19638 SG-CMBC@EC1006A 0.077 0.084 0.085 23,365,000
0.083 0.082 0.079 1,896,135
19639 SG-CMBC@EC1006B 0.074 0.081 0.08 16,000,000
0.08 0.08 0.078 1,252,000
19640 CS-HKEX @EC1007 0.16 - - -
0.16 - - -
19641 CS-CMBC@EC1006A 0.119 - 0.134 1,000,000
0.134 0.105 0.134 134,000
19642 CS-CMBC@EC1006B 0.091 0.104 0.101 42,550,000
0.098 - 0.096 4,155,050
19643 CS-CMBC @EC1007 0.087 - - -
0.087 - - -
19644 AA-CMBC @EC1006 0.148 0.161 - -
0.158 0.159 - -
19645 AA-CMBC @EC1010 0.097 0.106 0.106 46,855,000
0.105 0.105 0.101 4,796,450
19646 AA-CMBC @EC1012 0.105 0.114 - -
0.112 0.112 - -
19647 AA-ICBC@EC1004C 0.35 0.385 0.39 26,939,000
0.38 0.38 0.345 9,819,155
19648 KC-CMBC@EC1006A 0.168 0.178 0.181 12,400,000
0.176 0.177 0.173 2,185,650
19649 KC-CMBC@EC1006B 0.136 0.148 0.147 1,650,000
0.147 0.147 0.144 239,000
19650 KC-CMBC@EC1006C 0.097 0.107 0.108 2,910,000
0.105 0.106 0.103 304,850
19651 KC-CMBC@EC1006D 0.081 0.09 0.088 1,440,000
0.088 0.089 0.086 125,600
19652 KC-CMBC @EC1007 0.071 0.081 0.079 3,000,000
0.079 0.08 0.079 237,000
19653 KC-CMBC @EC1010 0.077 0.085 - -
0.084 0.084 - -
19654 KC-CMBC @EC1011 N/A 0.078 - -
N/A 0.077 - -
19655 KC-CMBC @EC1012 0.071 0.077 - -
0.076 0.076 - -
19656 DB-CMBC @EC1009 0.111 0.124 0.123 7,000,000
0.123 - 0.119 859,400
19657 DB-CMBC@EC1006A 0.42 0.50 0.47 320,500
0.46 - 0.45 145,635
19658 DB-PICC @EC1012 0.191 - - -
0.191 - - -
19659 BP-CMBC @EC1006 0.59 0.67 - -
0.65 0.66 - -
19660 BP-CMBC @EC1012 0.158 0.169 0.168 8,000,000
0.168 0.168 0.164 1,330,000
19661 BP-CMBC @EC1103 0.166 0.177 0.175 65,000
0.175 0.175 0.173 11,255
19662 JP-CPAIR@EC1007 0.216 0.223 0.213 400,000
0.213 0.221 0.208 84,200
19663 JP-CMBC@EC1006B 0.128 0.139 0.14 65,550,000
0.139 0.137 0.133 8,838,650
19664 JP-ZHJIN@EC1006 0.232 0.242 - -
0.24 0.24 - -
19665 UBCK(H)@EC1010B N/A - - -
N/A - - -
19666 DB-HSI @EC1006A N/A - - -
N/A - - -
19667 DB-HSI @EC1006B N/A - - -
N/A - - -
19668 SG-BOCL @EC1006 0.285 0.335 0.33 11,405,000
0.325 0.325 0.29 3,455,475
19669 SG-BOCL @EC1008 0.34 0.39 - -
0.375 0.38 - -
19670 SG-CMOB@EC1006B 0.26 0.33 0.32 3,020,000
0.325 0.325 0.31 958,700
19671 DB-HSI @EP1006C 0.173 - 0.158 220,000
0.158 - 0.158 34,760
19672 DB-HSI @EP1006D 0.202 - - -
0.202 - - -
19673 SGCP&CC@EC1006B 0.60 0.64 - -
0.62 0.63 - -
19674 SG-PINAN@EC1007 0.45 0.52 0.47 20,000
0.51 0.51 0.47 9,400
19675 JP-BELLE@EC1012 0.244 0.243 - -
0.244 0.242 - -
19676 JP-CHST @EC1006 0.243 0.295 - -
0.25 0.244 - -
19677 JP-CRCC@EC1008A 0.079 0.084 - -
0.08 0.08 - -
19678 JP-SHMAO@EC1006 0.185 0.213 - -
0.212 0.211 - -
19679 JP-BEA @EC1006 0.177 0.168 - -
0.168 0.165 - -
19680 KC-HSI @EP1006D 0.127 0.116 - -
0.118 0.115 - -
19681 KC-HSI @EP1006E N/A 0.123 - -
N/A 0.121 - -
19682 KC-HSI @EP1006F 0.139 0.128 0.129 150,000
0.128 0.126 0.128 19,300
19683 KC-HSI @EP1006G 0.147 0.136 - -
0.137 0.134 - -
19684 KC-HSI @EP1005H N/A 0.112 - -
N/A 0.11 - -
19685 KC-HSI @EP1006H 0.169 0.156 - -
0.158 0.155 - -
19686 DB-CMBC@EC1006B 0.134 0.15 0.146 85,565,000
0.145 0.145 0.138 12,217,075
19687 BP-HSI @EC1006B N/A 0.35 0.33 20,000
0.345 0.345 0.33 6,600
19688 BP-HSI @EC1006C 0.163 0.182 0.178 120,000
0.18 0.181 0.178 21,360
19689 BP-BYD @EC1012 0.229 0.24 - -
0.229 0.229 - -
19690 BP-CK(H)@EC1102 0.195 0.206 0.202 30,000
0.203 0.204 0.202 6,060
19691 BPCLIFE@EC1007B 0.315 0.335 - -
0.33 0.33 - -
19692 BP-CP&CC@EC1006 0.56 0.61 - -
0.59 0.60 - -
19693 BP-C TEL@EC1007 0.41 0.435 - -
0.43 0.43 - -
19694 BP-HWL @EC1006B N/A 0.28 - -
N/A 0.275 - -
19695 BP-BOCOM@EC1005 0.094 0.105 - -
0.102 0.102 - -
19697 MB-BOCL @EC1005 0.122 0.154 0.154 2,000,000
0.154 0.151 0.154 308,000
19698 BP-HSBC @EC1010 N/A 0.16 - -
N/A 0.159 - -
19699 SG-HWL @EC1006B 0.40 0.45 0.455 3,420,000
0.45 0.445 0.415 1,497,100
19700 BI-C MOB@EC1006 0.275 0.36 - -
0.355 0.355 - -
19701 BI-C MOB@EC1003 0.096 0.137 0.138 18,920,000
0.137 0.136 0.103 2,214,640
19702 HSHSCEI@EP1003I 0.135 0.123 - -
0.123 0.122 - -
19703 HS-HSI @EP1004 N/A 0.115 - -
N/A 0.114 - -
19704 KC-ICBC@EC1006C 0.315 0.335 - -
0.33 0.33 - -
19705 KC-CCB @EP1104 0.233 0.224 0.232 8,000,000
0.225 0.223 0.231 1,852,000
19706 KCFXA50@EP1008A N/A 0.405 - -
N/A 0.395 - -
19707 AA-CK(H)@EC1012 0.13 0.141 - -
0.137 0.138 - -
19708 BP-HSI @EC1003I N/A 0.122 - -
N/A 0.121 - -
19709 BP-HSI @EC1006D 0.185 0.206 - -
0.204 0.205 - -
19710 UB-ALUCO@EC1009 N/A - - -
N/A - - -
19711 UB-BEA @EC1005 0.095 - - -
0.095 - - -
19712 BP-HSI @EP1003J 0.164 0.146 - -
0.147 0.145 - -
19713 BP-HSI @EP1006 N/A 0.28 - -
N/A 0.275 - -
19714 UB-BOCHK@EC1005 0.111 - - -
0.111 - - -
19715 UB-ICBC @EC1005 0.15 - - -
0.15 - - -
19716 UB-PICC @EC1012 N/A - - -
N/A - - -
19717 DB-CMOB@EC1003C 0.099 - 0.113 55,000
0.113 - 0.096 6,130
19718 RB-BYD @EC1008 0.142 - - -
0.142 - - -
19719 RB-HSBC@EC1006B 0.295 - - -
0.295 - - -
19720 RB-HWL @EC1006 0.31 - 0.33 50,000
0.33 - 0.33 16,500
19721 RB-YURUN@EC1006 0.485 - - -
0.485 0.47 - -
19722 RB-SOL @EC1006 0.122 0.14 0.125 13,535,000
0.125 0.125 0.122 1,667,130
19723 RB-BOCL @EP1006 0.54 - 0.495 9,400,000
0.48 - 0.475 4,551,000
19724 RB-HSBC@EP1006D 0.63 - - -
0.63 - - -
19725 RB-CCB @EP1006 0.60 - - -
0.55 - - -
19726 RB-CLIFE@EP1006 0.37 - - -
0.37 - - -
19727 RB-ICBC @EP1006 0.75 - 0.72 72,000
0.71 - 0.72 51,840
19728 SG-CMB @EC1003 N/A 0.113 - -
N/A 0.108 - -
19729 SG-CMB @EC1008 N/A 0.202 - -
N/A 0.197 - -
19730 SG-C TEL@EC1009 0.236 0.25 - -
0.247 0.247 - -
19731 SG-C TEL@EC1012 N/A 0.445 - -
N/A 0.435 - -
19732 JP-CCSC @EC1111 0.157 0.162 - -
0.161 0.161 - -
19733 JP-CRPOW@EC1006 0.162 0.173 - -
0.171 0.171 - -
19734 JP-L&F @EC1006 0.32 0.34 - -
0.33 0.335 - -
19735 JP-CITBK@EC1111 0.146 0.152 0.151 240,000
0.151 0.148 0.145 35,040
19736 UB-BYD @EC1006B N/A - - -
N/A - - -
19737 DB-CCB @EC1112 N/A - - -
N/A - - -
19738 DBCP&CC@EC1004A 0.86 - - -
0.86 - - -
19739 DB-CP&CC@EC1006 N/A - - -
N/A - - -
19740 DB-CNOOC@EC1007 N/A 0.165 - -
N/A 0.163 - -
19741 DB-CNOOC@EP1006 N/A 0.146 - -
N/A 0.141 - -
19742 DB-ICBC @EC1007 N/A - - -
N/A - - -
19743 DB-ICBC @EC1012 N/A - - -
N/A - - -
19744 KC-ZIJIN@EC1008 0.062 0.063 - -
0.062 0.062 - -
19745 MBGEELY@EC1006B 0.67 0.67 0.67 580,000
0.67 0.66 0.64 383,500
19746 MB-RENHE@EC1007 N/A 0.174 - -
N/A 0.168 - -
19747 JP-HWL @EC1007 N/A 0.47 - -
N/A 0.465 - -
19748 ML-HSI @EC1003B 0.072 0.087 0.085 33,250,000
0.084 0.085 0.074 2,554,550
19749 ML-HSI @EC1004A N/A 0.104 - -
N/A 0.102 - -
19750 ML-HSI @EC1005C N/A 0.108 - -
N/A 0.106 - -
19751 ML-HSI @EP1003C N/A 0.13 - -
N/A 0.127 - -
19752 ML-HSI @EP1003D N/A 0.12 - -
N/A 0.118 - -
19753 ML-HSI @EP1004C N/A 0.136 - -
N/A 0.133 - -
19754 ML-HSI @EP1005B 0.169 0.152 0.164 137,630,000
0.153 0.15 0.153 22,123,430
19755 BI-C TEL@EC1007 0.133 0.147 - -
0.145 0.145 - -
19756 BI-CNOOC@EC1012 0.148 0.161 0.16 6,400,000
0.159 0.16 0.152 1,017,100
19757 BI-FIH @EC1012 0.29 0.305 0.30 40,000
0.30 0.30 0.30 12,000
19758 BI-CSI @EC1012 N/A 0.49 - -
N/A 0.48 - -
19759 UB-CLIFE@EP1006 N/A - - -
N/A - - -
19760 GS-CCB @EC1006 0.17 - 0.197 100,000
0.20 - 0.197 19,700
19761 DBCLIFE@EC1005C 0.39 0.425 0.425 88,180,000
0.425 0.42 0.395 35,875,400
19762 DBCLIFE@EC1005D N/A - - -
N/A - - -
19763 DB-CLIFE@EC1006 N/A - - -
N/A - - -
19764 DB-BOCL@EC1006A N/A - - -
N/A - - -
19765 DB-BOCL@EC1006B N/A - - -
N/A - - -
19766 DB-CLIFE@EP1006 N/A - - -
N/A - - -
19767 DB-FXA50@EC1005 N/A - - -
N/A - - -
19768 DB-FXA50@EC1009 N/A - - -
N/A - - -
19769 JP-CNPC @EC1009 0.207 0.213 - -
0.21 0.211 - -
19770 SG-CCB @EC1005 0.265 0.31 0.30 4,181,000
0.30 0.305 0.285 1,232,990
19771 SG-CMB @EC1006 N/A 0.164 - -
N/A 0.16 - -
19772 SG-CMB @EC1011 N/A 0.191 - -
N/A 0.186 - -
19773 SG-CMOB@EC1006C 0.33 0.41 0.40 28,290,000
0.405 0.405 0.35 10,844,150
19774 SG-C MOB@EC1009 0.29 0.365 - -
0.355 0.355 - -
19775 SG-HKEX@EC1006C 0.116 0.122 - -
0.121 0.121 - -
19776 HS-ALIBA@EC1003 0.122 0.122 - -
0.122 0.12 - -
19777 HS-CMB @EC1009 0.168 0.187 - -
0.185 0.185 - -
19778 HS-CMB @EC1012 N/A 0.185 - -
N/A 0.183 - -
19779 HS-CNBM @EC1007 0.174 0.181 - -
0.179 0.179 - -
19780 HS-COSCO@EC1010 N/A 0.139 - -
N/A 0.137 - -
19781 HS-ESPRI@EC1012 0.53 0.55 - -
0.54 0.54 - -
19782 HSGEELY@EC1006B 0.73 0.75 0.75 970,000
0.74 0.74 0.71 701,800
19783 HS-HUA P@EC1008 0.435 0.45 - -
0.445 0.445 - -
19784 HS-HUA P@EC1010 N/A 0.375 - -
N/A 0.37 - -
19785 HS-PICC@EC1012B N/A 0.154 - -
N/A 0.152 - -
19786 HS-SHK P@EC1012 N/A 0.108 - -
N/A 0.107 - -
19787 DB-CK(H)@EP1009 N/A - - -
N/A - - -
19788 DB-CMBC@EC1006C N/A - - -
N/A - - -
19789 DB-C TEL@EC1005 0.159 0.179 0.168 2,880,000
0.168 0.165 0.156 465,520
19790 DB-HKEX@EC1005C N/A - - -
N/A - - -
19791 DB-HKEX @EC1008 N/A 0.097 - -
N/A 0.095 - -
19792 DB-HKEX @EP1007 N/A - - -
N/A - - -
19793 DB-JIANC@EC1006 0.16 - 0.166 200,000
0.166 - 0.166 33,200
19794 DBTENCT@EC1006B N/A - - -
N/A - - -
19795 CT-CMBC @EC1006 0.086 0.095 0.095 130,000
0.095 0.094 0.095 12,350
19796 CT-CMBC @EC1010 0.094 0.102 - -
0.101 0.101 - -
19797 SG-CLIFE@EC1009 0.295 0.315 - -
0.31 0.31 - -
19798 SG-HSBC@EC1009B 0.395 0.415 - -
0.41 0.41 - -
19799 CT-FXA50@EC1012 0.16 0.151 0.147 420,000
0.149 0.15 0.146 61,520
19800 CT-ALIBA@EC1006 0.29 0.285 0.285 475,000
0.285 0.28 0.275 131,925
19801 CTCK(H)@EC1012B 0.216 0.224 - -
0.221 0.222 - -
19802 CT-C MOB@EC1012 N/A 0.29 - -
N/A 0.285 - -
19803 CT-CITIC@EC1012 N/A 0.255 - -
N/A 0.25 - -
19804 CT-CNPC @EC1102 0.275 0.28 - -
0.275 0.275 - -
19805 CT-GEELY@EC1008 0.92 0.92 0.91 20,000
0.91 0.91 0.91 18,200
19806 CT-G R&F@EC1012 0.144 0.148 - -
0.147 0.147 - -
19807 CT-HSBK@EC1012B 0.159 0.164 - -
0.162 0.162 - -
19808 CT-HLAND@EC1006 0.61 0.67 - -
0.65 0.65 - -
19809 RBFXA50@EC1010B 0.173 - - -
0.173 - - -
19810 RB-FXA50@EC1012 0.162 - - -
0.162 - - -
19811 RBFXA50@EC1011B 0.102 - - -
0.102 - - -
19812 RB-FXA50@EP1005 0.131 0.144 0.133 47,415,000
0.124 0.117 0.123 6,124,741
19813 RB-FXA50@EP1008 0.28 - - -
0.28 - - -
19814 AACLIFE@EC1005B N/A - 0.133 20,000
0.133 - 0.126 2,590
19815 AA-CP&CC@EC1006 0.51 0.54 0.53 18,900,000
0.52 0.53 0.50 9,775,000
19816 AA-CLIFE@EP1006 N/A 0.31 0.33 20,000
0.31 0.305 0.31 6,400
19817 BP-CCB @EC1004 0.221 0.255 0.26 99,506,000
0.255 0.25 0.224 23,830,700
19818 BP-ICBC@EC1004B 0.37 0.41 - -
0.40 0.395 - -
19819 DB-BOCOM@EP1012 0.176 - - -
0.176 - - -
19820 DB-CCB @EP1011 N/A - - -
N/A - - -
19821 DB-CMB @EP1006 0.172 - - -
0.172 - - -
19822 MB-FIH @EC1011 0.177 0.185 0.185 670,000
0.185 0.181 0.177 121,150
19823 MB-SHK P@EP1008 0.135 0.13 0.131 800,000
0.13 0.128 0.13 104,400
19824 JP-CNBM@EC1006A 0.162 0.17 0.173 2,800,000
0.17 0.168 0.171 481,200
19825 JP-CNBM@EC1006B 0.128 0.135 0.137 3,700,000
0.135 0.133 0.131 505,980
19826 JPZIJIN@EC1005B N/A 0.054 - -
N/A 0.053 - -
19827 CS-C MOB@EC1006 0.089 0.105 0.106 682,400,000
0.106 0.104 0.093 67,177,500
19828 MB-AGILE@EC1007 0.064 - - -
0.071 - - -
19829 MB-DFMG @EC1007 0.096 0.098 0.098 560,000
0.098 0.095 0.098 54,880
19830 MB-HSI @EC1005 0.206 0.232 0.23 42,100,000
0.229 0.231 0.211 9,299,010
19831 JPFXA50@EC1006A N/A 0.123 - -
N/A 0.122 - -
19832 JP-FXA50@EC1008 N/A 0.116 - -
N/A 0.115 - -
19833 JP-FXA50@EC1009 N/A 0.101 - -
N/A 0.10 - -
19834 MB-HSI @EP1005B 0.207 0.187 - -
0.188 0.185 - -
19835 JPAGILE@EC1006A N/A 0.094 - -
N/A 0.09 - -
19836 JP-CITBK@EC1006 0.285 0.315 - -
0.295 0.295 - -
19837 JP-DFMG @EC1006 0.114 0.116 - -
0.114 0.112 - -
19838 JP-HLAND@EC1006 N/A 0.64 - -
N/A 0.62 - -
19839 JP-SFERT@EC1106 0.178 0.18 0.178 100,000
0.178 0.178 0.178 17,800
19840 JP-GR&F@EC1006A 0.095 0.103 - -
0.10 0.099 - -
19841 DB-HSI @EC1004F 0.166 - 0.184 14,890,000
0.182 - 0.168 2,607,860
19842 DB-HSI @EC1004G N/A - - -
N/A - - -
19843 DB-HSI @EC1006E N/A - - -
N/A - - -
19844 ML-HS BK@EC1006 N/A 0.198 - -
N/A 0.195 - -
19845 ML-HSBK@EC1106B N/A 0.21 - -
N/A 0.207 - -
19846 DB-HSI @EP1004H 0.118 - 0.112 1,730,000
0.105 0.09 0.105 187,950
19847 DB-HSI @EP1004I N/A - - -
N/A - - -
19848 ML-HSBC@EC1005B 0.201 0.216 - -
0.212 0.212 - -
19849 ML-HWL @EC1010 0.82 0.89 - -
0.88 0.88 - -
19850 ML-SHK P@EC1109 0.196 0.207 - -
0.201 0.204 - -
19851 ML-CK(H)@EP1101 N/A 0.20 - -
N/A 0.198 - -
19852 ML-HS BK@EP1011 N/A - - -
N/A - - -
19853 ML-HSBC @EP1101 N/A 0.215 - -
N/A 0.214 - -
19854 ML-HWL @EP1010 N/A - - -
N/A 0.239 - -
19855 ML-HWL @EP1011 N/A 1.02 - -
N/A 1.00 - -
19856 ML-SHK P@EP1012 0.231 - - -
0.224 0.22 - -
19857 MB-CNPC @EC1011 0.166 0.171 - -
0.168 0.169 - -
19858 CS-HSBC@EC1009A 0.129 - - -
0.129 - - -
19859 CS-HSBC@EC1009B 0.152 - 0.159 8,000,000
0.159 - 0.158 1,268,000
19860 JP-A CMT@EC1008 0.087 0.092 - -
0.088 0.088 - -
19861 JP-C UNI@EC1008 0.126 0.138 - -
0.136 0.137 - -
19862 JP-HKEX@EC1005A 0.124 0.131 - -
0.129 0.129 - -
19863 JP-HKEX@EC1005B 0.074 0.079 - -
0.078 0.078 - -
19864 JPJIANC@EC1006B 0.227 0.238 - -
0.235 0.235 - -
19865 BC-CLIFE@EC1003 N/A 0.068 - -
N/A 0.066 - -
19866 BCPETCH@EC1007C N/A 0.70 - -
N/A 0.67 - -
19867 BCPETCH@EC1007D N/A 0.475 - -
N/A 0.45 - -
19868 BC-PETCH@EC1009 N/A 0.52 - -
N/A 0.495 - -
19869 BC-CLIFE@EC1008 N/A 0.237 - -
N/A 0.234 - -
19870 BP-CCOAL@EC1009 N/A 0.27 - -
N/A 0.265 - -
19871 BP-CCCCL@EC1111 0.17 0.179 0.176 100,000
0.177 0.177 0.176 17,600
19872 BP-CRCC @EC1012 N/A 0.172 - -
N/A 0.169 - -
19873 BP-G R&F@EC1008 0.199 0.215 - -
0.212 0.212 - -
19874 BP-YZ CM@EC1009 0.305 0.31 - -
0.305 0.305 - -
19875 UB-BOCL @EC1005 N/A - - -
N/A - - -
19876 UB-BOCL @EC1006 0.28 - 0.295 4,000,000
0.295 - 0.29 1,170,000
19877 UB-CCB @EC1005A N/A - - -
N/A - - -
19878 UB-CCB @EC1005B N/A - - -
N/A - - -
19879 UB-CCB @EC1006 N/A - - -
N/A - - -
19880 UBCLIFE@EC1005B 0.275 - - -
0.275 - - -
19881 UBCLIFE@EC1005C 0.159 - 0.167 8,000,000
0.167 - 0.167 1,336,000
19882 UB-ICBC@EC1006A N/A - - -
N/A - - -
19883 UB-ICBC@EC1006B N/A - - -
N/A - - -
19884 GS-HSI @EC1005A N/A 0.146 - -
N/A 0.145 - -
19885 GS-HSI @EC1005B N/A - - -
N/A - - -
19886 GS-HSI @EP1006 0.247 0.226 - -
0.227 0.225 - -
19887 CS-HKEX@EP1007B 0.132 - - -
0.132 - - -
19888 CS-HKEX @EC1005 0.156 - 0.159 20,000
0.159 - 0.159 3,180
19889 CSCP&CC@EC1004A 0.84 - 0.89 6,860,000
0.89 - 0.86 5,940,500
19890 CS-CCB @EC1005A 0.42 - 0.445 1,660,000
0.445 - 0.41 707,350
19891 CS-ICBC@EC1005A 0.64 - - -
0.64 - - -
19892 UB-HSBC @EP1012 N/A - - -
N/A - - -
19893 ML-CMOB@EC1008B N/A 0.88 - -
N/A 0.87 - -
19894 ML-CMOB@EC1010B N/A 0.56 - -
N/A 0.55 - -
19895 ML-C TEL@EC1010 0.242 0.243 - -
0.242 0.239 - -
19896 ML-HKEX@EC1010B 0.161 0.166 - -
0.164 0.164 - -
19897 ML-C MOB@EP1008 N/A 0.48 - -
N/A 0.475 - -
19898 MLCP&CC@EP1009B N/A 0.24 - -
N/A 0.238 - -
19899 ML-C TEL@EP1010 N/A 0.248 0.248 2,000,000
0.248 0.246 0.248 496,000
19900 ML-JIANC@EP1006 0.30 0.285 - -
0.285 0.28 - -
19901 ML-HKEX @EP1007 N/A 0.143 - -
N/A 0.142 - -
19902 ML-PETCH@EP1008 0.69 0.68 - -
0.68 0.66 - -
19903 JP-BOCL@EC1006A 0.36 0.43 - -
0.425 0.425 - -
19904 JP-BOCL@EC1006B 0.248 0.30 - -
0.29 0.29 - -
19905 JP-CP&CC@EC1006 N/A 0.33 - -
N/A 0.325 - -
19906 JP-CRAIL@EC1011 0.073 0.077 - -
0.076 0.076 - -
19907 UB-C MOB@EC1006 N/A - 0.34 4,200,000
0.34 0.34 0.32 1,404,500
19908 AA-CLIFE@EC1006 0.21 0.23 0.225 22,160,000
0.226 0.226 0.213 4,846,450
19909 AA-HSBC@EC1006B 0.58 0.62 0.61 4,168,000
0.61 0.61 0.58 2,510,600
19910 AA-HSI @EC1004 0.145 0.163 0.161 24,510,000
0.16 0.161 0.148 3,776,050
19911 GS-CMOB@EC1006A 0.415 - 0.485 11,060,000
0.485 - 0.44 5,037,600
19912 GS-CMOB@EC1006B 0.217 - 0.275 21,460,000
0.275 0.27 0.225 5,101,280
19913 GS-HSBC@EC1006A 0.57 - - -
0.58 - - -
19914 GS-HSBC@EC1006B 0.31 - 0.33 9,600,000
0.325 - 0.315 3,108,000
19915 GS-BOCL@EC1006A 0.185 - - -
0.208 - - -
19916 GS-BOCL@EC1006B 0.106 - 0.114 50,000
0.128 - 0.114 5,700
19917 JP-CMOB@EC1006A 0.26 0.335 0.335 94,300,000
0.335 0.33 0.28 27,415,150
19918 SG-HSI @EC1006A 0.179 0.202 0.199 210,100,000
0.199 0.201 0.183 39,807,900
19919 SG-HSI @EC1006B 0.178 0.20 0.187 48,000,000
0.198 0.198 0.183 8,922,000
19920 SG-CCB @EC1007 0.45 0.51 0.495 12,022,000
0.49 0.48 0.44 5,753,490
19921 SG-ICBC @EC1007 0.375 0.40 0.40 2,560,000
0.40 0.395 0.37 991,500
19922 ML-HSI @EC1005D N/A - - -
N/A 0.174 - -
19923 SG-HSI @EP1006C N/A 0.228 0.231 32,020,000
0.23 0.227 0.23 7,368,610
19924 SG-HSI @EP1006D N/A 0.241 0.243 20,000
0.241 0.239 0.241 4,840
19925 BC-CMOB@EC1005B N/A 0.295 - -
N/A 0.28 - -
19926 BC-C MOB@EC1006 N/A 0.55 - -
N/A 0.53 - -
19927 BC-HKEX @EC1008 N/A 0.178 - -
N/A 0.175 - -
19928 BC-HKEX @EC1009 N/A 0.154 - -
N/A 0.151 - -
19929 BC-ICBC@EC1005C N/A 0.158 - -
N/A 0.155 - -
19930 BC-ICBC@EC1007B N/A 0.43 - -
N/A 0.415 - -
19931 BC-ICBC @EC1008 N/A 0.57 - -
N/A 0.55 - -
19932 BC-ICBC @EC1010 N/A 0.395 - -
N/A 0.38 - -
19933 BC-FXA50@EC1003 0.127 0.136 - -
0.135 0.135 - -
19934 BC-FXA50@EP1005 N/A 0.135 - -
N/A 0.134 - -
19935 BC-FXA50@EC1007 N/A 1.22 - -
N/A 1.21 - -
19936 BC-FXA50@EC1008 N/A 1.14 - -
N/A 1.13 - -
19937 BC-FXA50@EC1009 N/A 1.08 - -
N/A 1.07 - -
19938 BC-CCB @EC1003A N/A 0.28 - -
N/A 0.27 - -
19939 BC-CCB @EC1003B N/A 0.097 - -
N/A 0.093 - -
19940 ML-HSI @EC1005E N/A 0.133 - -
N/A 0.131 - -
19941 ML-HSI @EC1007B N/A 0.152 - -
N/A 0.15 - -
19942 HS-CCB @EC1006B 0.30 0.35 0.335 8,700,000
0.345 0.345 0.305 2,804,500
19943 MB-TENCT@EC1007 0.116 0.129 0.129 690,000
0.126 0.128 0.123 86,610
19944 ML-HSI @EP1005F N/A 0.144 - -
N/A 0.142 - -
19945 ML-HSI @EP1005G N/A - - -
N/A 0.189 - -
19946 DBCP&CC@EC1004B 0.238 - - -
0.238 - - -
19947 UB-CCB @EC1008 N/A - - -
N/A - - -
19948 UB-CCB @EC1009 N/A - - -
N/A - - -
19949 UBCLIFE@EC1008A N/A - - -
N/A - - -
19950 UBCLIFE@EC1008B N/A - - -
N/A - - -
19951 UB-CP&CC@EC1006 N/A - - -
N/A - - -
19952 UB-CP&CC@EC1007 N/A - - -
N/A - - -
19953 UB-CNOOC@EC1009 N/A - - -
N/A - - -
19954 UB-HKEX @EC1007 N/A - - -
N/A - - -
19955 UB-HKEX@EC1009A N/A - - -
N/A - - -
19956 UB-HKEX@EC1009B N/A - - -
N/A - - -
19957 UB-HKEX@EC1012B N/A - - -
N/A - - -
19958 UB-HSBC@EC1006B N/A - - -
N/A - - -
19959 UB-HSBC @EC1010 N/A - - -
N/A - - -
19960 UB-ICBC@EC1009A N/A - - -
N/A - - -
19961 UB-ICBC@EC1009B N/A - - -
N/A - - -
19962 UB-JIANC@EC1006 N/A - - -
N/A - - -
19963 UB-HKEX@EP1007B 0.143 - - -
0.143 - - -
19964 UB-HKEX@EP1007C 0.176 - - -
0.176 - - -
19965 MB-C DXG@EC1006 N/A 0.78 - -
N/A 0.75 - -
19966 MB-CMOLY@EC1012 N/A - - -
N/A - - -
19967 DB-CNPC @EC1009 0.203 0.207 0.204 27,680,000
0.203 0.198 0.198 5,552,400
19968 DBTENCT@EC1006C 0.145 - 0.167 150,000
0.167 - 0.167 25,050
19969 UBFXA50@EC1006B N/A - - -
N/A - - -
19970 UB-FXA50@EC1009 N/A - - -
N/A - - -
19971 BP-BOCL @EC1008 0.43 0.49 0.49 16,600,000
0.485 0.485 0.45 7,976,500
19972 NMJIANC@EC1006A 0.243 0.255 0.26 1,000,000
0.26 0.25 0.255 257,500
19973 NMJIANC@EC1006B 0.175 0.182 - -
0.181 0.181 - -
19974 NMJIANC@EC1009A 0.275 0.285 - -
0.28 0.28 - -
19975 NMJIANC@EC1009B 0.223 0.23 - -
0.229 0.229 - -
19976 NMCLIFE@EC1006A 0.36 0.39 - -
0.385 0.385 - -
19977 NMCLIFE@EC1006B 0.225 0.241 0.239 168,000,000
0.24 0.24 0.223 38,467,900
19978 NM-CLIFE@EC1009 0.27 0.29 - -
0.28 0.285 - -
19979 NM-CLIFE@EP1006 0.43 0.405 - -
0.405 0.40 - -
19980 CS-HSBC @EC1011 0.099 - 0.101 400,000
0.101 - 0.101 40,400
19981 CS-TENCT@EC1007 0.159 - 0.192 800,000
0.19 - 0.185 152,700
19982 CS-BYD @EC1005 N/A - - -
N/A - - -
19983 CSFXA50@EC1005B 0.142 - - -
0.142 - - -
19984 SG-CNPC @EC1010 0.219 0.226 - -
0.224 0.224 - -
19985 SG-CNPC @EC1011 N/A 0.223 - -
N/A 0.219 - -
19986 SGCP&CC@EC1008B N/A 0.68 - -
N/A 0.67 - -
19987 SG-CTEL@EC1007A N/A 0.191 - -
N/A 0.187 - -
19988 BC-HKEX@EC1007B N/A 0.245 - -
N/A 0.243 - -
19989 BC-JIANC@EC1005 N/A 0.226 - -
N/A 0.221 - -
19990 BC-JIANC@EC1008 N/A 0.188 - -
N/A 0.185 - -
19991 BCTENCT@EC1005A N/A 0.395 - -
N/A 0.39 - -
19992 BCTENCT@EC1005B N/A 0.325 - -
N/A 0.32 - -
19993 BCTENCT@EC1006A N/A 0.214 - -
N/A 0.211 - -
19994 BCTENCT@EC1006B N/A 0.43 - -
N/A 0.42 - -
19995 BCTENCT@EC1007A N/A 0.305 - -
N/A 0.30 - -
19996 BCTENCT@EC1007B N/A 0.25 - -
N/A 0.249 - -
19997 BCTENCT@EC1008A N/A 0.295 - -
N/A 0.29 - -
19998 BCTENCT@EC1008B N/A 0.239 - -
N/A 0.238 - -
19999 BCTENCT@EC1009A N/A 0.295 - -
N/A 0.29 - -
20001 BCTENCT@EC1009B N/A 0.26 - -
N/A - - -
20002 BCTENCT@EC1010A N/A 0.335 - -
N/A 0.33 - -
20003 BCTENCT@EC1010B N/A 0.26 - -
N/A - - -
20004 CS-TENCT@EC1005 0.18 0.20 0.203 273,330,000
0.194 0.193 0.186 53,737,220
20005 CS-HSBC@EC1005A 0.31 - - -
0.31 - - -
20006 CS-JIANC@EC1005 0.207 - - -
0.207 - - -
20007 CS-JIANC@EC1006 N/A - - -
N/A - - -
20008 CSCP&CC@EC1004B 0.41 - 0.435 6,034,000
0.435 0.415 0.42 2,574,280
20009 CSCP&CC@EC1006A N/A - - -
N/A - - -
20010 CSCP&CC@EC1006B 0.415 - - -
0.415 - - -
20011 CS-HWL @EC1006 0.375 - 0.415 200,000
0.415 - 0.415 83,000
20012 SGHSCEI@EC1006A N/A 0.221 - -
N/A 0.219 - -
20013 SGHSCEI@EC1006B N/A 0.211 - -
N/A 0.209 - -
20014 AA-BOCL @EC1007 0.485 0.56 0.55 6,810,000
0.55 0.55 0.50 3,617,400
20015 AA-HKEX @EC1006 0.145 0.154 0.153 12,100,000
0.153 0.153 0.15 1,827,300
20016 DB-BOCL @EC1004 0.335 - 0.40 41,180,000
0.395 0.295 0.345 15,736,600
20017 SGHSCEI@EP1006C N/A 0.207 - -
N/A 0.205 - -
20018 SGHSCEI@EP1006D N/A 0.211 - -
N/A 0.21 - -
20019 DB-HKEX @EP1004 N/A - - -
N/A - - -
20020 KCHSCEI@EC1006A N/A 0.165 - -
N/A 0.164 - -
20021 KCHSCEI@EC1006B N/A 0.119 - -
N/A 0.118 - -
20022 KC-HSCEI@EC1007 N/A 0.102 - -
N/A 0.101 - -
20023 KC-HSI @EC1006I 0.129 0.148 - -
0.144 0.145 - -
20024 KC-HSBC@EC1006G N/A 0.51 - -
N/A 0.50 - -
20025 KCHSCEI@EP1006C N/A 0.154 - -
N/A 0.153 - -
20026 KCHSCEI@EP1006D N/A 0.173 - -
N/A 0.172 - -
20027 KCHSCEI@EP1006E N/A 0.197 - -
N/A 0.196 - -
20028 KC-HSI @EP1006J N/A 0.139 - -
N/A 0.138 - -
20029 BCJIANC@EC1007A N/A 0.335 - -
N/A 0.32 - -
20030 BCJIANC@EC1007B N/A 0.239 - -
N/A 0.233 - -
20031 BCJIANC@EC1009A N/A 0.248 - -
N/A 0.242 - -
20032 BCJIANC@EC1009B N/A 0.174 - -
N/A 0.168 - -
20033 BCCP&CC@EC1007B N/A 0.83 - -
N/A 0.80 - -
20034 BCCP&CC@EC1007C N/A 0.445 - -
N/A 0.425 - -
20035 BCCP&CC@EC1009A N/A 0.71 - -
N/A 0.68 - -
20036 BCCP&CC@EC1009B N/A 0.485 - -
N/A 0.465 - -
20037 BC-CP&CC@EC1011 N/A 0.64 - -
N/A 0.61 - -
20038 BC-HSBC@EC1007B N/A 0.58 - -
N/A 0.56 - -
20039 BC-HSBC@EC1007C N/A 0.162 - -
N/A 0.157 - -
20040 BC-HSBC@EC1009A N/A 0.97 - -
N/A 0.95 - -
20041 BC-HSBC@EC1009B N/A 0.47 - -
N/A 0.45 - -
20042 BC-HSBC@EC1009C N/A 0.29 - -
N/A 0.275 - -
20043 BC-HSBC@EC1011B N/A 0.76 - -
N/A 0.73 - -
20044 BC-HSBC@EC1011C N/A 0.246 - -
N/A 0.24 - -
20045 BC-HSBC @EP1007 N/A 0.485 - -
N/A 0.47 - -
20046 BC-CMOB@EC1007B N/A 0.74 - -
N/A 0.70 - -
20047 BC-C MOB@EC1008 N/A 0.42 - -
N/A 0.405 - -
20048 BC-CMOB@EC1009A 0.59 0.73 - -
0.70 0.70 - -
20049 BC-CMOB@EC1009B N/A 0.315 - -
N/A 0.305 - -
20050 BC-C MOB@EC1010 0.78 0.94 - -
0.91 0.91 - -
20051 BC-CMOB@EC1011A N/A 0.45 - -
N/A 0.435 - -
20052 BC-CMOB@EC1011B N/A 0.28 - -
N/A 0.27 - -
20053 BC-C MOB@EP1007 N/A 0.37 - -
N/A 0.355 - -
20054 MB-HSI @EC1004 N/A 0.155 - -
N/A 0.153 - -
20055 MB-DAT P@EC1006 N/A 0.44 - -
N/A 0.435 - -
20056 MB-CP&CC@EC1007 N/A 0.56 - -
N/A 0.55 - -
20057 MB-HUA P@EC1007 N/A 0.29 0.28 300,000
0.285 0.28 0.275 83,500
20058 MB-HSI @EP1004 N/A 0.176 - -
N/A 0.173 - -
20059 CS-BOCL @EC1004 0.395 - 0.41 8,000,000
0.41 - 0.36 3,085,000
20060 CS-BYD @EC1006 0.174 - - -
0.174 - - -
20061 CS-CCB @EC1004 0.49 - 0.56 17,000
0.56 - 0.56 9,520
20062 CS-CCB @EC1005B 0.255 - 0.28 13,100,000
0.28 - 0.243 3,292,200
20063 CS-HSBC@EC1005B 0.53 - - -
0.53 - - -
20064 CS-ICBC@EC1005B 0.36 - 0.41 4,000,000
0.41 - 0.41 1,640,000
20065 CS-FXA50@EC1006 0.225 - 0.236 149,505,000
0.235 0.228 0.223 33,951,764
20066 CS-BOCL @EC1006 N/A - 0.285 2,000,000
0.285 - 0.285 570,000
20067 CS-ZIJIN@EC1008 0.169 - - -
0.169 - - -
20068 CS-FXA50@EP1007 0.137 - - -
0.137 - - -
20069 JP-CK(H)@EC1006 N/A 0.095 - -
N/A 0.093 - -
20070 JPCCCCL@EC1012B 0.15 0.162 - -
0.16 0.16 - -
20071 JP-YURUN@EC1006 N/A 0.425 - -
N/A 0.415 - -
20072 JP-GR&F@EC1006B N/A 0.202 - -
N/A 0.198 - -
20073 MBFXA50@EC1004B N/A - - -
N/A - - -
20074 JP-PETCH@EC1008 0.133 0.137 0.14 22,680,000
0.137 0.136 0.135 3,126,140
20075 JP-YZCM@EC1006C 0.232 0.236 0.231 7,800,000
0.233 0.232 0.226 1,784,600
20076 KC-CP&CC@EC1007 N/A 0.285 - -
N/A 0.275 - -
20077 KC-CP&CC@EP1011 N/A 0.176 - -
N/A 0.174 - -
20078 KCCNOOC@EC1008B N/A 0.285 - -
N/A 0.28 - -
20079 KC-CNOOC@EC1010 N/A 0.214 - -
N/A 0.213 - -
20080 KC-HKEX @EP1007 N/A 0.158 - -
N/A 0.156 - -
20081 KC-HKEX @EP1008 N/A 0.265 - -
N/A 0.255 - -
20082 MBFXA50@EC1005B 0.152 - 0.162 172,102,000
0.161 - 0.15 26,567,952
20083 MB-CMBC @EC1006 N/A - 0.054 400,000
0.054 - 0.054 21,600
20084 MBJIANC@EC1007B 0.192 - 0.204 6,800,000
0.202 - 0.197 1,374,200
20085 SG-BOCL @EC1009 N/A 0.58 0.57 4,004,000
0.57 0.57 0.57 2,282,280
20086 SG-BOCL @EC1011 0.42 0.48 0.48 14,000,000
0.475 0.475 0.445 6,580,000
20087 SG-C MOB@EC1008 0.57 0.67 - -
0.66 0.66 - -
20088 SG-PINAN@EC1006 N/A 0.80 - -
N/A 0.75 - -
20089 JPAGILE@EC1006B 0.198 0.216 0.217 4,500,000
0.215 0.212 0.21 968,500
20090 JP-AIRCN@EC1012 N/A 0.241 - -
N/A 0.239 - -
20091 JPBOCOM@EC1010B 0.19 0.203 - -
0.201 0.201 - -
20092 RBCLIFE@EC1003G 0.30 - - -
0.30 - - -
20093 RBCLIFE@EC1006B 0.325 - - -
0.325 - - -
20094 RB-C MOB@EC1006 0.335 - 0.395 17,100,000
0.395 0.375 0.355 6,266,250
20095 RB-HSBC@EC1007C 0.86 - - -
0.86 - - -
20096 RB-ICBC@EC1003B 0.41 - - -
0.41 - - -
20097 BI-CMBC @EC1009 0.122 0.132 - -
0.131 0.131 - -
20098 UB-HSI @EC1005 N/A - - -
N/A - - -
20099 UB-HSI @EC1006 N/A - - -
N/A - - -
20100 UB-CMBC @EC1005 0.105 - 0.114 1,210,000
0.112 0.108 0.11 133,420
20101 UB-CMBC @EC1010 N/A - - -
N/A - - -
20102 SG-HSBC@EC1004B 0.29 0.31 - -
0.305 0.305 - -
20103 UB-HSI @EP1006A N/A - - -
N/A - - -
20104 UB-HSI @EP1006B N/A - - -
N/A - - -
20105 CS-CNOOC@EC1006 0.098 - - -
0.098 - - -
20106 CS-CK(H)@EC1010 0.109 - - -
0.109 - - -
20107 CS-ALIBA@EC1006 N/A - - -
N/A - - -
20108 CS-CCHC @EC1007 N/A - - -
N/A - - -
20109 CS-C OVS@EC1006 0.231 - - -
0.231 - - -
20110 CS-C TEL@EC1007 0.34 - - -
0.34 - - -
20111 CSPETCH@EC1006B N/A - - -
N/A - - -
20112 JP-BYD @EC1005B 0.112 0.119 0.12 14,040,000
0.118 0.118 0.108 1,596,150
20113 JP-CMOB@EC1006B 0.096 0.108 0.098 40,050,000
0.107 0.107 0.097 3,894,850
20114 JP-CP&CC@EC1107 0.18 0.189 0.185 180,000,000
0.187 0.188 0.183 33,090,000
20115 JP-ESPRI@EC1004 0.152 0.162 - -
0.156 0.159 - -
20116 JP-C EVB@EC1007 N/A 0.465 - -
N/A 0.455 - -
20117 JP-CRCC@EC1008B N/A 0.163 - -
N/A 0.159 - -
20118 JP-CRPOW@EC1007 N/A 0.35 - -
N/A 0.34 - -
20119 JP-HKEX @EC1006 N/A 0.275 - -
N/A 0.27 - -
20120 JP-HSBC@EC1010B N/A 0.156 - -
N/A 0.155 - -
20121 JP-MTRC @EC1006 N/A 0.204 - -
N/A 0.202 - -
20122 JP-PBSL @EC1011 N/A 0.215 - -
N/A 0.213 - -
20123 JP-SHKP@EC1006B N/A 0.223 0.215 5,000,000
0.223 0.222 0.21 1,061,500
20124 JP-YZCM@EC1006D N/A 0.40 - -
N/A 0.38 - -
20125 UB-CLIFE@EP1007 N/A - - -
N/A - - -
20126 HS-YURUN@EC1007 0.37 0.42 0.415 2,460,000
0.415 0.415 0.39 993,000
20127 HS-LININ@EC1007 0.42 0.465 0.46 1,220,000
0.46 0.46 0.45 552,700
20128 HS-ZIJIN@EC1011 0.142 0.144 0.143 2,000,000
0.143 0.143 0.143 286,000
20129 HS-WPC @EC1008 N/A 1.16 - -
N/A 1.15 - -
20130 MB-C GDN@EC1006 N/A 0.32 - -
N/A 0.30 - -
20131 MB-GEELY@EP1006 N/A 0.55 - -
N/A 0.54 - -
20132 JP-ZIJIN@EC1006 N/A 0.12 - -
N/A 0.119 - -
20133 JP-HKEX @EP1008 N/A 0.143 - -
N/A 0.142 - -
20134 KC-BOCL@EC1005C 0.126 0.158 - -
0.154 0.154 - -
20135 KC-BOCL @EC1006 0.265 0.315 - -
0.31 0.31 - -
20136 KCCLIFE@EC1007B N/A 0.255 - -
N/A 0.25 - -
20137 KCCLIFE@EC1008A N/A 0.56 - -
N/A 0.55 - -
20138 KCCLIFE@EC1008B N/A 0.255 - -
N/A 0.25 - -
20139 KC-CMB @EC1007 N/A 0.28 - -
N/A 0.27 - -
20140 KC-CMB @EC1008 0.182 0.203 0.186 250,000
0.198 0.198 0.186 46,500
20141 KC-ICBC @EC1007 N/A 0.74 - -
N/A 0.73 - -
20142 KCFXA50@EP1008B N/A 0.116 - -
N/A 0.114 - -
20143 JPFXA50@EC1006B N/A 0.217 - -
N/A 0.216 - -
20144 JPFXA50@EC1006C 0.146 0.155 0.148 24,000,000
0.153 0.154 0.142 3,477,000
20145 KC-BOCL @EC1007 N/A 0.16 - -
N/A 0.157 - -
20146 ML-HSI @EC1004B N/A 0.199 - -
N/A 0.198 - -
20147 SG-C MOB@EC1007 N/A 0.84 - -
N/A 0.82 - -
20148 SGCP&CC@EC1007C N/A 0.84 0.83 15,004,000
0.82 0.83 0.79 12,198,180
20149 SG-CTEL@EC1007B N/A 0.50 0.49 8,000,000
0.495 0.495 0.47 3,815,000
20150 ML-HSI @EP1004D N/A 0.098 - -
N/A 0.097 - -
20151 BP-BEA @EC1008 N/A 0.51 0.52 400,000
0.50 0.49 0.51 206,000
20152 BP-CLIFE@EC1008 N/A 0.51 0.50 2,000,000
0.50 0.50 0.50 1,000,000
20153 BP-C MOB@EC1007 N/A 0.325 - -
N/A 0.32 - -
20154 BP-C TEL@EC1009 N/A 0.242 0.246 2,400,000
0.24 0.24 0.238 580,300
20155 BP-HWL @EC1007 N/A 0.72 - -
N/A 0.71 - -
20156 UB-CP&CC@EC1103 N/A - - -
N/A - - -
20157 KC-BOCL @EP1007 N/A 0.275 - -
N/A 0.27 - -
20158 KC-CCB @EC1006 N/A 0.207 - -
N/A 0.202 - -
20159 KC-CCB @EC1007A N/A 0.83 0.78 20,000
0.79 0.80 0.78 15,600
20160 KC-CCB @EC1007B N/A 0.455 - -
N/A 0.44 - -
20161 KC-CLIFE@EP1007 N/A 0.248 - -
N/A 0.247 - -
20162 KC-ICBC @EP1010 N/A 0.199 - -
N/A 0.196 - -
20163 RB-ALUCO@EC1009 N/A - 0.193 600,000
0.193 - 0.193 115,800
20164 RB-CCHC @EC1007 N/A - 0.221 2,000,000
0.221 - 0.219 440,000
20165 RB-C OVS@EC1008 N/A - 0.239 600,000
0.239 - 0.239 143,400
20166 RB-DAT P@EC1008 N/A - 0.59 200,000
0.59 - 0.59 118,000
20167 RB-G R&F@EC1007 N/A - 0.221 600,000
0.221 - 0.22 132,300
20168 RB-HUA P@EC1007 N/A - 0.445 3,900,000
0.445 - 0.43 1,698,000
20169 RB-M I&S@EC1106 N/A - 0.168 600,000
0.168 - 0.168 100,800
20170 RB-S INV@EC1007 N/A - 0.57 200,000
0.57 - 0.57 114,000
20171 RB-SHMAO@EC1007 N/A - 0.213 2,600,000
0.213 - 0.193 541,100
20172 RB-ZIJIN@EC1010 N/A - 0.145 600,000
0.145 - 0.145 87,000
20173 MB-C EVB@EC1007 N/A - - -
N/A - - -
20174 MB-CTEL@EC1006B N/A 0.162 - -
N/A 0.159 - -
20175 MB-COSCO@EC1011 N/A - - -
N/A - - -
20176 MB-LENOV@EC1008 N/A 0.63 - -
N/A 0.61 - -
20177 MB-SHMAO@EC1007 N/A 0.285 - -
N/A 0.28 - -
20178 UB-FXA50@EP1006 N/A - - -
N/A - - -
20179 KCCP&CC@EC1006B N/A 0.58 - -
N/A 0.56 - -
20180 KC-BOCL @EP1009 N/A 1.60 1.65 1,000,000
1.60 1.59 1.63 1,640,000
62181 UB#HSCEIRC1003N N/A - - -
N/A - - -
62182 UB#HSCEIRC1003O N/A - - -
N/A - - -
62183 UB#HSCEIRC1003P N/A - - -
N/A - - -
62227 BP#HSI RC1002A 0.91 0.95 - -
0.94 0.94 - -
62228 BP#HSI RC1002B 1.19 1.24 - -
1.23 1.23 - -
62229 BP#HSI RC1003A 1.04 - - -
1.07 - - -
62517 RB#CP&CCRC1005A 0.375 - - -
0.375 - - -
62718 BP#HSBC RC0912C TRADING SUSPENDED
63085 UB#SHK PRC1001A 0.53 - - -
0.53 - - -
63116 DB#HSI RC1001B 0.53 - - -
0.53 - - -
63165 DB#HSI RC1001G 0.54 - - -
0.54 - - -
63166 DB#HSI RC1001H 0.65 - - -
0.65 - - -
63219 UB#CK(H)RC1001A N/A - - -
N/A - - -
63224 UB#CP&CCRP1001A 0.157 - - -
0.157 - - -
63227 UB#HWL RC1001A 0.218 - - -
0.218 - - -
63277 BP#HKEX RC0912A TRADING SUSPENDED
63291 UB#CCB RC1001A 0.375 - - -
0.375 - - -
63292 UB#CK(H)RC1001C N/A - - -
N/A - - -
63293 UB#CLIFERC1001A N/A - - -
N/A - - -
63294 UB#C MOBRC1001A 0.239 - - -
0.239 - - -
63295 UB#C MOBRC1001B 0.20 - - -
0.20 - - -
63296 UB#C MOBRC1001C 0.164 - 0.177 8,400,000
0.181 0.181 0.168 1,422,400
63299 UB#PETCHRC1001A N/A - - -
N/A - - -
63300 UB#FXA50RC1001A N/A - - -
N/A - - -
63301 MB#HSBC RC1006A 0.59 0.62 - -
0.59 0.57 - -
63329 RB#HSCEIRC1003A 0.35 - - -
0.35 - - -
63398 BP#HSBC RC0912D TRADING SUSPENDED
63548 RB#HSI RC1001A 0.87 - - -
0.87 - - -
63549 RB#HSI RC1001B 0.66 - - -
0.66 - - -
63550 RB#HSI RC1001C 1.16 - - -
1.16 - - -
63553 RB#HSI RC1001D 0.84 - - -
0.84 - - -
63650 DB#HSI RC1001N N/A - - -
N/A - - -
63662 DB#HSI RC1001P N/A - - -
N/A - - -
63691 DB#HSI RC1001R 0.48 - - -
0.48 - - -
63692 DB#HSI RC1001S 0.56 - - -
0.56 - - -
63717 DB#HSI RC1001T 0.55 - - -
0.55 - - -
63718 DB#HSI RC1001U 0.425 - - -
0.425 - - -
63719 DB#HSI RC1001V 0.51 - - -
0.51 - - -
63720 DB#HSI RC1001W 0.50 - - -
0.50 - - -
63753 DB#HSI RC1001Z 0.495 - - -
0.495 - - -
63754 DB#HSI RC1001C 0.485 - - -
0.485 - - -
63809 UB#HSI RC1001O 0.85 - - -
0.85 - - -
63828 UB#CMB RC1001E 1.43 - - -
1.43 - - -
63833 UB#ICBC RC1001D 0.265 - - -
0.265 - - -
63938 HS#HSI RC1001B 0.33 0.355 - -
0.345 0.35 - -
63939 HS#HSI RC1001C 0.28 0.30 - -
0.295 0.295 - -
63986 UB#HSI RC1002I 0.195 - - -
0.195 - - -
64022 HS#HKEX RC1002A 0.60 0.62 - -
0.61 0.61 - -
64058 UB#CMB RC1001F 1.33 - - -
1.33 - - -
64059 UB#HKEX RP1001C 0.26 - - -
0.26 - - -
64073 SG#CSHENRC1001A 1.80 1.90 - -
1.85 1.85 - -
64076 SG#HSBC RC1001A 0.355 0.37 - -
0.36 0.36 - -
64079 SG#HWL RC1001A 0.14 0.161 - -
0.15 0.151 - -
64096 SG#ALUCORC1001A 0.37 0.385 - -
0.37 0.365 - -
64132 RB#HSI RC1001K 0.45 - - -
0.45 - - -
64133 RB#HSI RC1001L 0.63 - - -
0.63 - - -
64142 BP#HKEX RC1001A 0.52 0.54 - -
0.53 0.53 - -
64147 SG#BOCOMRC1001A 0.39 0.41 - -
0.40 0.40 - -
64148 SG#CCOALRC1001A 0.83 0.85 - -
0.84 0.83 - -
64162 BP#HSBC RC1001A 0.38 0.395 - -
0.39 0.39 - -
64163 BP#FXA50RC1001A 0.485 0.51 - -
0.50 0.50 - -
64180 SG#BOCL RC1001A 0.233 0.245 - -
0.235 0.235 - -
64183 SG#JIANCRC1001A 1.08 1.12 - -
1.10 1.10 - -
64195 GS#HSI RC1001F N/A - - -
N/A - - -
64196 GS#HSI RC1001G N/A - - -
N/A - - -
64218 RB#HSI RC1002C 0.68 - - -
0.68 - - -
64219 RB#HSI RC1002D 0.90 - - -
0.90 - - -
64220 RB#HSI RC1002E 0.47 - - -
0.47 - - -
64228 SG#CMB RC1001A 1.02 1.08 - -
1.03 1.03 - -
64235 GS#HSI RC1001J 0.395 - - -
0.395 - - -
64236 GS#HSI RC1001K 0.38 - - -
0.38 - - -
64241 UB#CMB RC1001G 0.83 - - -
0.83 - - -
64264 UB#HKEX RC1001F 0.38 - - -
0.38 - - -
64267 UB#PETCHRP1001D 0.245 - - -
0.245 - - -
64270 BP#HSI RC1001H 0.415 0.45 - -
0.44 0.445 - -
64287 SG#CCHC RC1001A 0.305 0.325 0.315 110,000
0.315 0.315 0.315 34,650
64290 SG#HKEX RC1001B 0.44 0.46 - -
0.45 0.45 - -
64293 SG#PETCHRC1001B 0.28 0.285 - -
0.28 0.275 - -
64294 UB#HSCEIRC1002A 0.33 - - -
0.33 - - -
64296 UB#CMB RC1001I N/A - - -
N/A - - -
64297 UB#HKEX RC1001G 0.43 - - -
0.43 - - -
64302 RB#FXA50RC1002A 0.43 - - -
0.43 - - -
64303 RB#FXA50RC1002B 0.48 - - -
0.48 - - -
64313 UB#CP&CCRP1001C 0.241 - - -
0.241 - - -
64318 DB#HSI RC1001A 0.385 - - -
0.385 - - -
64319 BI#HSBC RC1002A 0.365 0.375 - -
0.37 0.37 - -
64325 BP#HSI RC1001J 0.51 0.56 - -
0.54 0.55 - -
64339 RB#HSI RC1002H 0.43 - - -
0.43 - - -
64340 RB#HSI RC1002I 0.60 - - -
0.60 - - -
64341 RB#HSI RC1003D 0.47 - - -
0.47 - - -
64342 RB#HSI RC1003E 0.66 - - -
0.66 - - -
64343 RB#HSI RC1003F 0.86 - - -
0.86 - - -
64350 BP#HSI RC1001K 0.455 0.495 - -
0.485 0.485 - -
64354 GS#HSI RC1001S 0.365 - - -
0.365 - - -
64358 RB#HKEX RC1002A 0.43 - - -
0.43 - - -
64359 RB#HKEX RC1003A 0.53 - - -
0.53 - - -
64360 UB#CK(H)RC1002A 0.29 - - -
0.29 - - -
64362 UB#SHK PRC1002A 0.445 - - -
0.445 - - -
64366 UB#CK(H)RP1002B 0.198 - - -
0.198 - - -
64379 BP#HSI RC1001L 0.445 0.485 - -
0.48 0.48 - -
64383 DB#HSI RC1001D 0.42 - - -
0.42 - - -
64390 UB#CK(H)RP1002C 0.305 - - -
0.305 - - -
64405 GS#HSI RC1001U 0.34 - - -
0.34 0.248 - -
64424 RB#HSI RC1002M 0.39 - - -
0.39 - - -
64425 RB#HSI RC1002N 0.71 - - -
0.71 - - -
64439 SG#CK(H)RC1001A 0.26 0.28 - -
0.27 0.27 - -
64441 SG#SHK PRC1001A 0.405 0.43 - -
0.42 0.42 - -
64443 SG#CK(H)RP1001B 0.217 0.201 - -
0.203 0.191 - -
64500 SG#CMB RC1002A 0.82 0.87 - -
0.85 0.85 - -
64501 SG#HKEX RC1001C 0.38 0.40 - -
0.39 0.39 - -
64502 SG#JIANCRC1002A 0.94 0.97 - -
0.96 0.96 - -
64503 SG#CCHC RP1001D 0.48 0.475 - -
0.475 0.455 - -
64504 SG#HS BKRP1002A 0.295 0.29 - -
0.29 0.285 - -
64509 RB#HSI RC1003I 0.75 - - -
0.75 - - -
64553 UB#HSI RP1004O 0.101 - 0.097 910,000
0.092 0.09 0.091 85,140
64555 UB#HSI RP1001P 0.22 - 0.212 1,450,000
0.19 0.186 0.185 283,650
64557 UB#HSI RP1002V 0.27 - 0.25 370,000
0.232 - 0.232 87,580
64558 UB#HSI RP1003Z 0.081 - 0.077 600,000
0.071 0.06 0.071 44,880
64649 SG#CLIFERC1001B 1.51 1.60 - -
1.55 1.56 - -
64650 SG#CLIFERC1001C 1.41 1.50 - -
1.45 1.46 - -
64652 SG#C MOBRP1001B 0.325 0.305 - -
0.305 0.295 - -
64656 SG#FXA50RC1001A 0.56 0.59 - -
0.58 0.58 - -
64657 SG#FXA50RC1001B 0.46 0.485 - -
0.475 0.475 - -
64667 SG#PETCHRP1001D 0.25 0.255 - -
0.25 0.245 - -
64668 SG#PETCHRP1001E 0.30 0.305 - -
0.30 0.295 - -
64690 BP#HSCEIRC1001A 0.28 0.30 - -
0.295 0.295 - -
64703 SG#BOCHKRC1001A 0.71 0.76 - -
0.71 0.72 - -
64704 SG#HSI RC1001I 0.247 0.27 - -
0.26 0.26 - -
64705 SG#HSI RC1001J 0.215 0.234 - -
0.23 0.231 - -
64726 UB#HKEX RP1001I 0.315 - - -
0.315 - - -
64730 ML#HSI RC1003A 0.295 0.315 - -
0.305 0.31 - -
64795 SG#CCB RC1001B 0.25 0.275 - -
0.26 0.26 - -
64797 SG#CLIFERC1001D 1.23 1.28 - -
1.25 1.26 - -
64799 SG#C UNIRP1001C 0.53 0.51 - -
0.51 0.50 - -
64800 SG#HKEX RC1001H 0.33 0.35 - -
0.34 0.34 - -
64802 SG#FXA50RC1001G 0.41 0.435 0.43 16,000
0.43 0.425 0.43 6,880
64803 SG#HSI RC1001L 0.28 0.305 - -
0.295 0.295 - -
64811 SG#HSI RP1001T 0.105 0.089 0.09 100,000
0.09 0.086 0.09 9,000
64835 SG#C OVSRP1001A 0.69 0.71 - -
0.69 0.67 - -
64853 RB#HKEX RC1001A 0.355 - - -
0.355 - - -
64854 RB#HKEX RC1001B 0.315 - - -
0.315 - - -
64891 SG#HSI RC1001U 0.231 0.248 - -
0.245 0.247 - -
64923 ML#HSI RC1001A N/A 0.61 - -
N/A 0.59 - -
64924 ML#HSI RC1001B 0.52 0.57 - -
0.54 0.55 - -
64929 SG#HSI RC1001F 0.26 0.285 - -
0.275 0.275 - -
64941 SG#FXA50RC1001H 0.335 0.36 - -
0.35 0.35 - -
64953 KC#HSI RC1003E 0.22 0.237 - -
0.234 0.236 - -
64979 KC#HSI RC1001H N/A 0.27 - -
N/A 0.265 - -
64980 KC#HSI RC1001I 0.231 0.249 - -
0.245 0.247 - -
64982 KC#HSI RC1003G 0.25 0.27 0.26 10,000
0.26 0.265 0.26 2,600
65057 SG#BOCL RC1001C 0.173 0.185 - -
0.175 0.175 - -
65058 SG#BOCOMRC1001C N/A 0.35 - -
N/A 0.34 - -
65064 SG#ICBC RC1001C 0.217 0.229 - -
0.219 0.219 - -
65065 SG#C UNIRP1001D 0.37 0.35 - -
0.35 0.34 - -
65067 SG#TENCTRC1002B 1.01 1.06 1.05 1,000
1.05 1.05 1.05 1,050
65116 UB#CCB RP1001F 0.202 - - -
0.202 - - -
65118 UB#CMB RP1001N 0.51 - - -
0.51 - - -
65119 UB#FXA50RP1001G 0.32 0.325 - -
0.32 0.285 - -
65120 UB#FXA50RP1001H N/A - - -
N/A - - -
65136 SG#FXA50RP1001K 0.29 0.275 - -
0.275 0.265 - -
65142 UB#FXA50RP1001I 0.36 - - -
0.36 - - -
65143 UB#FXA50RP1001J N/A - - -
N/A - - -
65161 RB#FXA50RP1002I 0.285 0.285 0.29 138,000
0.28 0.27 0.28 39,940
65167 BP#C MOBRC1001A 0.129 - - -
0.129 - - -
65178 UB#CCHC RC1002A 0.265 - - -
0.265 - - -
65192 BI#HSI RC1001A 0.38 0.41 - -
0.405 0.405 - -
65205 SG#HSI RC1002A N/A 0.75 - -
N/A 0.73 - -
65206 SG#HSI RC1002B 0.53 0.58 - -
0.56 0.57 - -
65207 SG#HSI RC1002C N/A 0.69 - -
N/A 0.67 - -
65229 UB#HSI RC1001J 0.475 - - -
0.475 - - -
65232 UB#CLIFERC1001F 1.04 - - -
1.04 - - -
65233 UB#CP&CCRC1001D 0.181 - - -
0.181 - - -
65235 DB#HSI RC1002E 0.395 - - -
0.395 - - -
65236 DB#HSI RC1002F 0.38 - - -
0.38 - - -
65242 SG#CP&CCRC1001B 0.151 0.164 - -
0.152 0.154 - -
65252 SG#CLIFERC1001F 1.15 1.24 - -
1.19 1.20 - -
65254 DB#CLIFERC1001A 1.02 - - -
1.02 - - -
65257 DB#FXA50RP1001B 0.34 - - -
0.34 - - -
65259 SG#BOCOMRC1001E 0.27 0.29 - -
0.28 0.28 - -
65270 RB#HSI RC1002V 0.62 - - -
0.62 - - -
65294 KC#HSI RC1001K 0.325 0.355 - -
0.345 0.35 - -
65295 DB#HSI RC1002U N/A - - -
N/A - - -
65296 GS#HSI RC1002E 0.40 - - -
0.40 - - -
65297 GS#HSI RC1002F 0.385 - - -
0.385 - - -
65298 GS#HSI RC1003M 0.43 - - -
0.43 - - -
65302 SG#SHMAORC1001A 0.445 0.52 - -
0.49 0.49 - -
65305 SG#G R&FRP1001D 0.78 0.77 - -
0.77 0.73 - -
65310 BP#HSI RC1003C 0.43 0.47 - -
0.46 0.465 - -
65311 BP#HSI RC1003D 0.47 0.52 - -
0.50 0.51 - -
65312 SG#FXA50RP1001P 0.35 0.335 - -
0.335 0.325 - -
65315 SG#HSI RC1002L 0.335 0.37 - -
0.36 0.36 - -
65316 SG#HSI RC1002M N/A 0.455 - -
N/A 0.445 - -
65317 SG#HSI RC1002N N/A 0.54 - -
N/A 0.52 - -
65318 SG#HSI RC1002O 0.315 0.35 - -
0.34 0.34 - -
65319 SG#HSI RC1002P 0.385 0.43 - -
0.42 0.42 - -
65320 SG#HSI RC1002Q N/A 0.50 - -
N/A 0.495 - -
65321 SG#HSI RC1002R 0.295 0.33 - -
0.32 0.32 - -
65322 SG#HSI RC1002S 0.36 0.405 - -
0.39 0.395 - -
65325 DB#HSI RC1001F N/A - - -
N/A - - -
65326 DB#HSI RC1001M 0.335 - - -
0.335 - - -
65327 UB#CLIFERC1001G 0.94 - - -
0.94 - - -
65328 UB#CNOOCRC1002B 0.435 - - -
0.435 - - -
65329 UB#PINANRC1001D 0.202 - 0.226 650,000
0.226 0.223 0.212 139,850
65331 UB#HSCEIRC1002C 0.28 - - -
0.28 - - -
65335 AA#HSI RC1001A N/A 0.54 - -
N/A 0.53 - -
65336 AA#HSI RC1001B 0.445 0.49 - -
0.48 0.485 - -
65337 GS#HSI RC1002M 0.405 - - -
0.405 - - -
65338 GS#HSI RC1002N 0.37 - - -
0.37 - - -
65339 GS#HSI RC1002Q 0.35 - - -
0.35 - - -
65342 AA#HSI RC1001C 0.36 0.40 - -
0.39 0.39 - -
65343 HS#FXA50RP1001B 0.395 0.38 - -
0.385 0.375 - -
65348 UB#HKEX RC1002A 0.295 - - -
0.295 - - -
65349 UB#HSBC RC1002B 0.33 - - -
0.33 - - -
65350 UB#HSCEIRC1002D N/A - - -
N/A - - -
65355 BP#HSI RC1002R 0.31 0.34 - -
0.335 0.335 - -
65356 DB#HSI RC1002A 0.33 - - -
0.33 - - -
65357 DB#HSI RC1002D 0.31 - - -
0.31 - - -
65362 DB#FXA50RP1001C 0.475 - - -
0.475 - - -
65363 DB#FXA50RP1001D 0.53 - - -
0.53 - - -
65364 KC#HSI RC1001M 0.37 0.415 - -
0.40 0.405 - -
65366 UB#HSI RC1001V N/A - - -
N/A - - -
65369 AA#HSI RC1001D 0.45 0.495 - -
0.485 0.49 - -
65370 AA#HSI RC1001E 0.415 0.465 - -
0.455 0.455 - -
65372 SG#FXA50RP1001Q 0.40 0.385 - -
0.385 0.375 - -
65373 SG#PINANRC1001A 0.236 0.255 - -
0.245 0.246 - -
65375 SG#HSI RC1002T N/A 0.475 - -
N/A 0.465 - -
65376 SG#HSI RC1002U 0.275 0.31 - -
0.30 0.30 - -
65378 SG#HSI RC1002V 0.335 0.38 - -
0.365 0.37 - -
65379 SG#HSI RC1002W 0.395 0.445 - -
0.43 0.435 - -
65380 SG#HSI RC1002X 0.255 0.29 - -
0.28 0.28 - -
65381 KC#HSI RC1001N 0.295 0.335 - -
0.325 0.33 - -
65382 UB#ALUCORC1002A 0.335 - 0.335 100,000
0.335 - 0.335 33,500
65383 UB#CK(H)RC1002E N/A - - -
N/A - - -
65384 UB#CCOALRC1002A 0.75 - - -
0.75 - - -
65385 UB#C OVSRC1002A 0.265 - 0.285 200,000
0.285 0.245 0.285 57,000
65386 UB#CSHENRC1002A 1.51 - - -
1.51 - - -
65387 UB#HSI RC1001R 0.43 - - -
0.43 - - -
65388 UB#HSI RC1002W 0.355 - - -
0.355 - - -
65392 UB#HS BKRC1002A 0.325 - 0.335 20,000
0.335 - 0.335 6,700
65393 UB#JIANCRC1002A 0.87 - - -
0.87 - - -
65394 UB#SHK PRC1002D N/A - - -
N/A - - -
65396 UB#CK(H)RP1002F 0.242 - - -
0.242 - - -
65398 UB#C OVSRP1002B 0.59 - - -
0.59 - - -
65400 UB#HWL RP1002A 0.208 - - 10,000
0.208 - - 1,960
65404 BP#HSI RC1002S 0.35 0.39 - -
0.38 0.385 - -
65405 BP#HSI RC1002T 0.31 0.345 - -
0.34 0.34 - -
65409 DB#HSI RC1002S 0.295 - - -
0.295 - - -
65410 GS#HSI RC1003N 0.34 - - -
0.34 - - -
65411 GS#HSI RC1003O 0.32 - - -
0.32 - - -
65412 GS#HSI RC1003P 0.36 - - -
0.36 - - -
65413 RB#HSI RC1002W 0.35 - - -
0.35 - - -
65414 RB#HSI RC1002X 0.211 - - -
0.211 - - -
65415 RB#HSI RC1002Y 0.32 - - -
0.32 - - -
65417 RB#HSI RC1002Z 0.31 - - -
0.31 - - -
65418 RB#HSI RC1002B 0.295 - - -
0.295 - - -
65419 BP#HSI RC1002U 0.285 0.32 - -
0.31 0.315 - -
65420 BP#HSI RC1002V 0.193 0.214 - -
0.211 0.212 - -
65425 UB#HSI RC1002D N/A - - -
N/A - - -
65428 UB#HSI RC1005B 0.149 - 0.159 150,000
0.159 - 0.153 23,230
65439 UB#HSI RP1005C 0.126 0.118 0.12 520,000
0.115 - 0.115 60,700
65440 UB#HSI RP1005D 0.146 - 0.138 250,000
0.137 - 0.137 34,450
65441 SG#HSI RC1002Y 0.31 0.355 - -
0.34 0.345 - -
65442 SG#HSI RC1002Z 0.365 0.415 - -
0.40 0.405 - -
65443 SG#HSI RC1002D 0.237 0.27 - -
0.26 0.26 - -
65444 SG#HSI RC1002E 0.285 0.33 - -
0.315 0.32 - -
65445 SG#HSI RC1002F 0.335 0.385 - -
0.37 0.375 - -
65446 SG#HSI RC1002G 0.217 0.247 0.228 110,000
0.241 0.243 0.228 25,080
65448 DB#HSI RC1001J 0.275 - - -
0.275 - - -
65449 DB#HSI RC1001L 0.255 - - -
0.255 - - -
65454 UB#BOCL RC1002A 0.128 - 0.13 1,000,000
0.13 - 0.13 130,000
65455 UB#CK(H)RC1002G 0.192 0.21 0.201 200,000
0.206 0.206 0.20 40,100
65456 UB#CCB RC1002B 0.207 - - 100,000
0.207 - - 21,200
65457 UB#CLIFERC1002A 0.89 1.07 - -
0.89 - - -
65458 UB#CMB RC1002B 0.65 - - -
0.65 - - -
65460 UB#CNOOCRC1002C 0.385 - - -
0.385 - - -
65461 UB#HKEX RC1002B 0.243 0.28 - -
0.243 - - -
65462 UB#HSBC RC1002C 0.285 - - -
0.285 - - -
65463 UB#PETCHRC1002A 0.236 - - -
0.236 - - -
65465 UB#SHK PRC1002G 0.25 - - -
0.25 - - -
65470 UB#HSCEIRC1002E 0.235 - 0.255 360,000
0.255 - 0.255 91,800
65472 UB#HSI RC1002P 0.28 - - -
0.29 0.29 - -
65473 UB#HSI RC1002M 0.305 - - -
0.305 - - -
65475 UB#HSI RC1005E 0.142 - - -
0.142 - - -
65476 UB#HSCEIRP1002F 0.247 - - -
0.247 - - -
65477 BP#HSI RC1002W 0.27 0.31 - -
0.30 0.305 - -
65479 DB#HSI RC1002V 0.247 - 0.27 250,000
0.27 - 0.25 64,500
65487 KC#HSI RC1001S 0.206 0.233 0.229 24,400,000
0.229 0.23 0.213 5,433,550
65488 KC#HSI RC1001T 0.27 0.31 - -
0.30 0.305 - -
65489 KC#HSI RC1002F 0.255 0.29 0.28 80,000
0.28 0.285 0.28 22,400
65503 GS#HSI RC1003R 0.28 - - -
0.28 - - -
65504 GS#HSI RC1002R 0.248 - - -
0.248 - - -
65505 GS#HSI RC1002S 0.23 - - -
0.23 - - -
65506 AA#HSI RC1001F 0.29 0.33 - -
0.32 0.325 - -
65507 AA#HSI RC1001G 0.255 0.29 0.285 420,000
0.28 0.285 0.275 119,600
65508 HS#HSI RC1002A 0.32 0.35 - -
0.345 0.345 - -
65518 AA#FXA50RP1001C 0.295 0.275 - -
0.28 0.27 - -
65519 AA#FXA50RP1001D 0.325 0.305 - -
0.31 0.30 - -
65525 UB#HSI RC1002Q 0.345 - - -
0.345 - - -
65528 DB#CLIFERC1001B 0.75 - - -
0.75 - - -
65533 DB#HKEX RC1001A 0.25 - - -
0.25 - - -
65534 DB#HSBC RC1001C 0.295 - - -
0.295 - - -
65541 KC#HKEX RC1001C 0.26 0.28 - -
0.26 0.26 - -
65542 KC#HSBC RC1001C 0.315 0.325 - -
0.32 0.32 - -
65543 KC#HSBC RC1002A 0.26 0.27 - -
0.265 0.265 - -
65544 KC#SHK PRC1002B 0.32 0.35 - -
0.33 0.335 - -
65547 UB#ALUCORC1003A 0.233 - 0.238 120,000
0.238 - 0.232 28,240
65548 UB#BOCOMRC1002A 0.114 0.141 0.135 2,600,000
0.133 - 0.12 333,840
65549 UB#CCOALRC1003A 0.66 - - -
0.66 - - -
65552 UB#JIANCRC1003A 0.71 - 0.75 30,000
0.75 - 0.75 22,500
65554 UB#SHK PRC1002H 0.305 - - -
0.305 - - -
65562 UB#CCHC RP1001A 0.455 - - -
0.455 - - -
65563 UB#C TELRP1003B 0.215 - - -
0.215 - - -
65566 UB#PINANRP1002C 0.223 0.215 0.215 80,000
0.215 - 0.215 17,200
65568 SG#HSCEIRC1001A 0.26 0.28 - -
0.27 0.27 - -
65569 SG#HSCEIRC1001B 0.209 0.23 - -
0.218 0.22 - -
65570 SG#HSCEIRP1001C 0.191 0.18 - -
0.18 0.17 - -
65571 SG#HSI RC1002H 0.26 0.305 - -
0.29 0.295 - -
65572 SG#HSI RC1002I 0.305 0.355 - -
0.34 0.345 - -
65573 SG#HSI RC1002J 0.196 0.228 - -
0.221 0.223 - -
65574 SG#HSI RC1002K 0.237 0.28 - -
0.265 0.27 - -
65578 SG#CLIFERC1001G 1.06 1.15 - -
1.10 1.11 - -
65581 SG#HKEX RC1001K 0.29 0.31 - -
0.30 0.30 - -
65582 SG#HKEX RP1001L 0.285 0.275 - -
0.275 0.265 - -
65583 SG#HSBC RC1001G 0.29 0.305 - -
0.295 0.295 - -
65587 UB#CK(H)RC1002H 0.242 - - -
0.242 - - -
65590 UB#HKEX RC1001J 0.175 - - -
0.175 - - -
65594 UB#HKEX RP1001K 0.365 - - -
0.365 - - -
65595 UB#HKEX RP1001L 0.415 - - -
0.415 - - -
65599 UB#HSI RC1001Q 0.34 - - -
0.34 - - -
65606 KC#CLIFERC1001A 1.05 1.11 - -
1.09 1.10 - -
65607 KC#CLIFERC1001B 0.78 0.85 - -
0.82 0.84 - -
65608 KC#CP&CCRC1002A 0.186 0.199 0.195 700,000
0.195 0.196 0.195 136,500
65609 KC#CP&CCRC1004A 0.163 0.176 0.174 9,660,000
0.173 0.174 0.169 1,656,820
65611 KC#CP&CCRP1001A 0.159 0.149 - -
0.15 0.146 - -
65612 KC#CP&CCRP1002B 0.221 0.214 - -
0.216 0.212 - -
65615 ML#HSI RC1002B N/A 0.375 - -
N/A 0.37 - -
65616 ML#HSI RC1002C N/A 0.34 - -
N/A 0.335 - -
65627 UB#HWL RC1002B 0.091 0.106 0.105 3,800,000
0.105 0.104 0.096 385,890
65629 UB#HSCEIRP1002H 0.29 - - -
0.29 0.265 - -
65633 UB#HSI RC1005F 0.119 0.13 0.129 270,000
0.129 - 0.126 34,620
65637 UB#PINANRP1002D 0.265 - - -
0.265 - - -
65639 UB#SHK PRP1002J 0.295 - - -
0.295 - - -
65640 UB#SHK PRP1002K 0.345 - - -
0.345 - - -
65641 UB#SHK PRP1002L N/A - - -
N/A - - -
65642 UB#CLIFERP1002C 0.58 - 0.57 4,810,000
0.51 - 0.51 2,560,500
65643 UB#FXA50RP1002B N/A - - -
N/A - - -
65649 KC#SHK PRC1002C 0.248 0.265 - -
0.255 0.26 - -
65650 UB#CP&CCRP1002B N/A - - -
N/A - - -
65651 UB#CP&CCRP1002C N/A - - -
N/A - - -
65653 BP#HSI RC1003G 0.197 0.224 0.221 76,130,000
0.222 0.223 0.205 16,224,820
65654 DB#CLIFERP1001E 0.57 - - -
0.57 - - -
65656 DB#HKEX RC1001B 0.183 - - -
0.183 - - -
65660 DB#HKEX RP1001C 0.51 - - -
0.51 - - -
65662 GS#HSI RC1003U 0.221 - - -
0.221 - - -
65663 AA#CLIFERC1001A 0.88 0.95 - -
0.92 0.92 - -
65664 AA#HSI RC1001H 0.295 0.33 - -
0.32 0.325 - -
65665 AA#HSI RC1001I 0.21 0.243 - -
0.238 0.239 - -
65671 HS#HSI RC1003D 0.275 0.305 - -
0.30 0.30 - -
65672 HS#HSI RC1003E 0.265 0.295 0.285 50,000
0.285 0.29 0.285 14,250
65674 HS#HSI RP1005B 0.118 0.099 0.114 8,700,000
0.10 0.098 0.10 923,540
65677 SG#CLIFERC1001J 0.96 1.05 - -
1.00 1.01 - -
65678 SG#CLIFERC1001K 0.85 0.91 - -
0.89 0.90 - -
65683 SG#CP&CCRP1001D 0.242 0.234 - -
0.236 0.224 - -
65684 SG#HKEX RC1001M 0.25 0.27 - -
0.26 0.26 - -
65685 SG#HKEX RC1001N 0.198 0.221 - -
0.211 0.211 - -
65686 SG#HKEX RP1001O 0.335 0.325 - -
0.325 0.315 - -
65690 UB#BOCL RC1002C 0.108 0.128 0.108 400,000
0.108 - 0.107 43,100
65693 UB#G R&FRP1001C 0.65 - - -
0.65 - - -
65694 UB#G R&FRP1001D 0.75 - - -
0.75 - - -
65698 MB#HSI RC1001C 0.217 0.255 - -
0.243 0.245 - -
65700 CS#HSI RC1012A 0.128 - 0.141 100,000
0.141 - 0.141 14,100
65701 CS#HSI RC1012B 0.10 0.113 0.108 90,000
0.108 - 0.108 9,720
65702 DB#HSI RP1004M 0.207 0.187 0.201 40,860,000
0.177 0.175 0.177 7,530,400
65703 DB#HSI RP1004N 0.096 - 0.094 840,000
0.086 0.085 0.086 73,060
65714 UB#JIANCRC1002C 0.51 - - -
0.51 - - -
65718 UB#CMB RP1002D 0.63 - - -
0.63 - - -
65720 SG#BOCOMRC1001F 0.159 0.178 0.162 20,000
0.168 0.168 0.162 3,240
65721 SG#BOCOMRP1001G 0.315 0.305 - -
0.305 0.295 - -
65722 SG#CCB RC1001F 0.177 0.193 - -
0.181 0.182 - -
65725 SG#CNOOCRC1001C 0.37 0.395 - -
0.385 0.385 - -
65726 SG#PETCHRC1001H 0.21 0.217 - -
0.21 0.207 - -
65727 SG#PINANRC1001C 0.18 0.211 - -
0.20 0.201 - -
65749 UB#CNOOCRC1002D 0.315 - - -
0.315 - - -
65754 UB#HKEX RP1002E 0.48 - - -
0.48 - - -
65756 UB#FXA50RP1003A N/A - - -
N/A - - -
65774 AA#FXA50RP1001L 0.34 0.325 - -
0.33 0.32 - -
65775 AA#FXA50RP1001M 0.38 0.365 - -
0.37 0.36 - -
65776 AA#FXA50RP1001N N/A 0.405 - -
N/A 0.40 - -
65777 AA#FXA50RP1001O 0.52 0.51 - -
0.52 0.50 - -
65781 RB#HSI RC1002J 0.249 - 0.275 200,000
0.275 - 0.275 55,000
65782 RB#HSI RC1002K 0.235 - 0.28 1,800,000
0.28 - 0.25 481,000
65783 RB#HSI RC1002L 0.224 - 0.234 300,000
0.234 - 0.234 70,200
65784 RB#HSI RC1002P 0.209 0.24 0.22 300,000
0.22 - 0.22 66,000
65785 RB#HSI RC1002O 0.179 - 0.194 100,000
0.194 - 0.194 19,400
65791 HS#FXA50RP1003A N/A 0.475 - -
N/A 0.47 - -
65792 HS#HSI RC1006A 0.143 0.156 0.154 810,000
0.154 0.155 0.146 122,030
65793 HS#HSI RC1006B 0.154 0.171 0.17 4,770,000
0.169 0.17 0.155 789,620
65801 UB#HKEX RP1002F N/A - - -
N/A - - -
65806 UB#ALUCORP1002D 0.305 - - -
0.305 - - -
65807 UB#ALUCORP1002E 0.41 - - -
0.41 - - -
65808 UB#CCHC RP1003D 0.58 - - -
0.58 - - -
65809 UB#CCHC RP1003E 0.68 - - -
0.68 - - -
65824 UB#CLIFERP1003A 0.73 - - -
0.73 - - -
65831 UB#HSI RC1005H 0.093 - 0.102 1,340,000
0.102 - 0.094 134,360
65837 AA#FXA50RP1001R N/A 0.435 - -
N/A 0.43 - -
65838 AA#FXA50RP1001S N/A 0.46 - -
N/A 0.455 - -
65844 KC#SHK PRP1002D 0.32 0.305 - -
0.31 0.285 - -
65846 KC#HKEX RP1002A 0.345 0.335 - -
0.335 0.315 - -
65847 KC#HKEX RP1003A N/A 0.435 - -
N/A 0.415 - -
65864 SG#CCOALRC1001E 0.62 0.64 - -
0.63 0.62 - -
65867 SG#CCHC RP1001G 0.63 0.62 - -
0.62 0.60 - -
65871 SG#FXA50RP1001T N/A 0.435 - -
N/A 0.425 - -
65872 SG#JIANCRC1001C 0.46 0.50 - -
0.48 0.48 - -
65885 AA#FXA50RP1001T 0.23 0.214 - -
0.215 0.212 - -
65891 DB#FXA50RP1001G 0.295 - - -
0.295 - - -
65892 ML#HSI RC1002F N/A 0.305 - -
N/A 0.30 - -
65893 ML#HSI RC1002G 0.239 0.28 0.26 50,000
0.26 0.26 0.26 13,000
65894 ML#HSI RC1002H 0.205 - 0.228 60,000
0.229 0.23 0.228 13,680
65896 DB#HSI RC1004P 0.112 - - -
0.112 - - -
65899 DB#C MOBRP1001B 0.325 - - -
0.325 - - -
65901 DB#CLIFERC1001F 0.93 - - -
0.93 - - -
65902 SG#CMB RC1002C 0.57 0.62 - -
0.60 0.60 - -
65903 SG#CSHENRC1001D 1.32 1.42 - -
1.37 1.37 - -
65904 SG#BOCL RC1001E 0.123 0.135 - -
0.125 0.125 - -
65905 SG#SHK PRC1001D 0.265 0.29 - -
0.28 0.28 - -
65913 UB#HSCEIRC1002J 0.116 - 0.128 12,000,000
0.128 - 0.121 1,476,000
65921 DB#HKEX RP1001D 0.41 - - -
0.41 - - -
65941 UB#HSBC RC1004B 0.245 - 0.255 2,036,000
0.255 - 0.247 503,180
65944 UB#BOCOMRP1001C 0.32 - - -
0.32 - - -
65945 UB#CK(H)RP1002J N/A - - -
N/A - - -
65948 UB#HSBC RP1004C 0.189 - - -
0.189 - - -
65949 UB#HKEX RP1002H 0.58 - - -
0.58 - - -
65950 UB#SHK PRP1002N 0.45 - - -
0.45 - - -
65952 AA#HSI RC1001K 0.305 0.35 - -
0.34 0.345 - -
65954 SG#ALUCORC1001E 0.233 0.239 - -
0.233 0.234 - -
65955 SG#ALUCORP1001F 0.375 0.375 - -
0.375 0.35 - -
65959 SG#G R&FRP1001F N/A 0.88 - -
N/A 0.84 - -
65961 SG#HKEX RP1001Q 0.395 0.385 - -
0.385 0.375 - -
65962 SG#HSBC RC1001H 0.239 0.255 - -
0.246 0.246 - -
65966 SG#SHMAORP1001F 0.60 0.56 - -
0.56 0.53 - -
65971 SG#HSI RP1004E 0.168 0.139 0.163 69,170,000
0.14 0.138 0.138 10,350,190
65972 SG#HSI RP1004F 0.227 0.189 0.193 300,000
0.191 0.187 0.193 57,900
65976 DB#HSI RP1003U 0.285 - - -
0.285 - - -
65977 DB#HSI RP1005B 0.132 - - -
0.132 - - -
65981 AA#HSI RP1001P 0.197 0.169 0.191 1,450,000
0.17 0.165 0.17 265,070
65986 KC#SHK PRP1002E 0.445 0.43 - -
0.435 0.40 - -
66003 UB#FXA50RP1003B 0.64 - - -
0.64 - - -
66004 UB#JIANCRP1003H 0.57 - - -
0.57 - - -
66005 UB#JIANCRP1003I 0.67 - - -
0.67 - - -
66007 CS#HSBC RC1001A 0.305 - - -
0.305 - - -
66008 CS#HSBC RC1001B 0.255 - - -
0.255 - - -
66009 CS#HSBC RC1001C 0.215 - - -
0.215 - - -
66010 GS#HSI RP1003G 0.146 0.122 0.13 480,000
0.123 0.12 0.124 61,480
66017 CS#FXA50RP1001D 0.32 - - -
0.32 - - -
66018 CS#FXA50RP1001E N/A - - -
N/A - - -
66019 CS#FXA50RP1001F 0.42 - - -
0.42 - - -
66020 CS#C MOBRC1001A 0.076 0.109 0.10 29,720,000
0.10 0.099 0.082 2,714,050
66024 CS#C MOBRP1001E 0.285 - - -
0.285 - - -
66025 CS#C MOBRP1001F 0.335 - - -
0.335 - - -
66026 CS#HKEX RC1001A 0.173 0.18 0.176 300,000
0.176 - 0.17 52,500
66032 CS#HKEX RP1001G 0.285 - - -
0.285 - - -
66033 CS#HKEX RP1001H 0.30 - - -
0.30 - - -
66035 BP#HSI RP1003O 0.188 0.163 0.182 54,080,000
0.164 0.162 0.165 9,461,220
66036 BP#HSI RP1003P 0.238 0.21 0.232 49,740,000
0.212 0.208 0.212 11,019,370
66044 HS#HSI RC1006D 0.108 0.122 0.119 310,000
0.12 0.121 0.115 36,500
66046 RB#HSI RP1002U 0.102 0.086 0.099 25,510,000
0.087 0.085 0.086 2,311,990
66047 RB#HSI RP1002A 0.165 0.158 0.157 10,620,000
0.139 0.139 0.139 1,606,690
66048 RB#HSI RP1003B 0.18 0.19 0.175 760,000
0.159 0.152 0.158 125,670
66049 RB#HSI RP1003C 0.209 - 0.20 330,000
0.185 0.185 0.185 62,440
66056 CS#HSBC RC1001G 0.154 - 0.167 100,000
0.167 - 0.167 16,700
66062 UB#CSHENRC1001D 1.09 - - -
1.09 - - -
66063 UB#HS BKRC1002B 0.218 - - -
0.218 - - -
66064 UB#HSBC RC1002D 0.169 0.18 0.176 20,000
0.176 - 0.176 3,520
66065 UB#HWL RP1002C 0.229 - - -
0.229 - - -
66066 UB#ALUCORP1002G N/A - - -
N/A - - -
66068 UB#HS BKRP1002C 0.325 - - -
0.325 - - -
66069 UB#HSBC RP1002E 0.223 - - -
0.223 - - -
66075 DB#HSBC RC1001D 0.245 - - -
0.245 - - -
66076 DB#HSBC RP1001E 0.188 - 0.184 17,840,000
0.18 - 0.179 3,229,480
66077 AA#HSBC RC1001A 0.28 0.29 - -
0.28 0.28 - -
66082 SG#ALUCORC1001G 0.139 0.148 - -
0.141 0.144 - -
66083 SG#ALUCORP1001H 0.485 0.485 - -
0.485 0.46 - -
66087 SG#HS BKRC1002B 0.295 0.305 - -
0.30 0.30 - -
66088 SG#HSBC RC1001J 0.214 0.231 - -
0.221 0.221 - -
66090 SG#FXA50RP1001U N/A 0.50 - -
N/A 0.485 - -
66096 UB#CSHENRP1001F 0.091 - - -
0.091 - - -
66111 UB#FXA50RP1003C 0.235 - 0.221 220,000
0.221 - 0.221 48,620
66112 UB#HSI RC1004G 0.198 - - -
0.198 - - -
66126 DB#HSI RC1004Q 0.086 - 0.09 220,000
0.09 0.088 0.09 19,800
66131 UB#C MOBRP1001H 0.435 - - -
0.435 - - -
66132 UB#C TELRP1001B 0.26 - - -
0.26 - - -
66137 AA#HKEX RC1001A 0.178 0.196 - -
0.191 0.192 - -
66140 AA#CCHC RP1001B N/A - - -
N/A - - -
66141 AA#C TELRP1003B 0.238 0.234 - -
0.234 0.232 - -
66142 AA#HKEX RP1001C 0.275 0.26 - -
0.26 0.249 - -
66144 BP#HSI RC1002F 0.118 0.134 - -
0.132 0.133 - -
66146 ML#HSI RC1002I 0.47 0.51 - -
0.495 0.495 - -
66147 ML#HSI RC1002J N/A 0.36 - -
N/A 0.355 - -
66148 ML#HSI RC1002K N/A 0.32 - -
N/A 0.315 - -
66149 ML#HSI RC1002L N/A 0.295 - -
N/A 0.285 - -
66150 ML#HSI RC1002M 0.225 0.265 - -
0.249 0.25 - -
66153 SG#C MOBRP1001H 0.375 0.355 - -
0.355 0.345 - -
66159 ML#HSI RP1002S 0.156 - 0.139 40,000
0.134 0.127 0.139 5,560
66160 ML#HSI RP1002T 0.174 - 0.168 11,010,000
0.153 0.147 0.151 1,794,490
66161 ML#HSI RP1002U 0.195 - 0.186 710,000
0.175 0.175 0.174 127,820
66163 SG#CNOOCRC1001D 0.31 0.335 - -
0.325 0.325 - -
66165 SG#HSBC RC1001L 0.184 0.201 - -
0.191 0.191 - -
66175 UB#HSI RP1003C 0.325 - - -
0.325 - - -
66176 UB#HSI RP1003T 0.35 - - -
0.35 - - -
66177 UB#HSI RP1005K 0.231 - 0.202 930,000
0.199 - 0.193 181,760
66178 UB#HSI RP1005L 0.235 - 0.201 10,000
0.201 - 0.201 2,010
66179 UB#HSI RP1005M 0.152 0.132 0.142 570,000
0.13 0.105 0.13 78,620
66180 UB#HSI RP1005N 0.193 - - -
0.193 - - -
66181 UB#HSI RP1006A 0.24 - - -
0.24 - - -
66182 UB#HSI RP1006B 0.29 - 0.28 80,000
0.27 - 0.27 22,150
66186 KC#CCHC RC1003A 0.244 0.265 0.26 700,000
0.26 0.26 0.255 180,250
66189 UB#CCHC RP1003F 0.37 - - -
0.37 - - -
66191 UB#FXA50RP1001N 0.175 - 0.177 3,014,000
0.154 - 0.154 470,387
66192 UB#C MOBRP1001J 0.485 - - -
0.485 - - -
66201 AA#HSI RC1001T 0.39 0.435 - -
0.425 0.43 - -
66202 AA#HSI RC1001U 0.35 0.395 - -
0.385 0.39 - -
66204 AA#FXA50RP1001V 0.171 0.157 0.176 171,000
0.158 0.155 0.176 30,096
66205 AA#FXA50RP1001W 0.205 0.189 0.207 1,998,000
0.19 0.187 0.205 411,588
66210 KC#ALUCORC1004A 0.247 0.255 0.25 500,000
0.25 0.249 0.25 125,000
66211 KC#CSHENRC1002A 1.08 1.18 - -
1.14 1.14 - -
66212 KC#CSHENRC1007A 0.166 0.175 - -
0.173 0.173 - -
66213 UB#CCB RC1002D 0.141 0.16 0.157 190,000
0.157 - 0.146 28,620
66215 UB#HSBC RP1002H 0.275 - - -
0.275 - - -
66218 UB#C UNIRP1002D 0.46 - - -
0.46 - - -
66226 CS#FXA50RP1001I 0.148 - 0.152 46,260,000
0.133 - 0.131 6,563,300
66227 CS#FXA50RP1001J 0.27 - 0.202 100,000
0.202 - 0.202 20,200
66228 CS#C MOBRP1001H N/A - - -
N/A - - -
66231 GS#HSI RP1004H 0.165 0.14 0.141 50,000
0.142 0.138 0.141 7,050
66232 UB#BOCHKRC1001A 0.48 - - -
0.48 - - -
66241 KC#HSBC RC1001D 0.197 0.205 0.202 120,000
0.203 0.204 0.201 24,160
66242 DB#CP&CCRC1003A N/A - - -
N/A - - -
66246 DB#HSI RP1003Y 0.183 0.166 0.178 41,540,000
0.153 0.153 0.153 6,805,590
66247 DB#HSI RP1003Z 0.305 - - -
0.305 - - -
66250 RB#HSI RC1003G 0.095 0.117 0.104 1,000,000
0.104 - 0.104 104,000
66263 HS#CSHENRC1003A 1.15 1.24 1.23 300,000
1.23 1.23 1.22 367,500
66264 HS#JIANCRC1003A 0.50 0.54 0.54 800,000
0.54 0.53 0.54 432,000
66266 HS#ALUCORP1003B 0.485 0.48 - -
0.48 0.475 - -
66267 HS#CCHC RP1003B 0.61 0.59 - -
0.59 0.58 - -
66269 HS#JIANCRP1003B 0.67 0.65 - -
0.65 0.64 - -
66273 CS#HKEX RP1001I 0.255 - - -
0.255 - - -
66274 CS#HKEX RP1001J N/A - - -
N/A - - -
66275 KC#HKEX RP1001E N/A 0.385 - -
N/A 0.365 - -
66276 KC#HKEX RP1002B N/A 0.49 - -
N/A 0.46 - -
66278 KC#HKEX RP1003B 0.57 0.58 - -
0.57 0.52 - -
66289 UB#HSI RP1005P 0.32 - - -
0.32 - - -
66291 UB#HKEX RP1001R N/A - - -
N/A - - -
66293 BP#HSI RP1003Q 0.187 0.161 0.177 630,000
0.162 0.159 0.162 104,020
66294 DB#C MOBRP1001C N/A - - -
N/A - - -
66296 DB#HKEX RP1003B N/A - - -
N/A - - -
66298 CS#CLIFERC1001A 1.01 - - -
1.01 - - -
66299 CS#CLIFERC1001B 0.81 - - -
0.81 - - -
66307 SG#HSI RP1004K 0.188 0.16 0.168 7,240,000
0.161 0.158 0.161 1,172,030
66308 SG#HSI RP1004L 0.31 0.26 - -
0.265 0.255 - -
66309 SG#HSI RP1004M 0.213 0.182 0.204 31,260,000
0.185 0.181 0.184 5,938,320
66310 SG#HSI RP1004N 0.275 0.239 - -
0.241 0.237 - -
66311 SG#HSI RP1004O 0.34 0.295 - -
0.30 0.29 - -
66312 SG#HSI RP1004P 0.236 0.207 0.228 19,360,000
0.208 0.205 0.208 4,249,030
66313 SG#HSI RP1004Q 0.305 0.265 - -
0.27 0.26 - -
66317 UB#C MOBRP1001L 0.255 - - -
0.255 - - -
66321 KC#HKEX RP1001F 0.192 0.188 0.187 340,000
0.187 0.183 0.187 63,580
66328 UB#JIANCRC1003K N/A - - -
N/A - - -
66338 AA#HSI RC1002A 0.255 0.29 - -
0.285 0.285 - -
66343 CS#HKEX RP1001L N/A - - -
N/A - - -
66351 UB#C MOBRP1001M 0.275 - - -
0.275 - - -
66364 CS#FXA50RC1001M 0.26 - - -
0.26 - - -
66366 CS#HSI RC1001A 0.144 - - -
0.144 - - -
66371 RB#HSI RC1004A 0.119 0.138 - -
0.119 - - -
66372 RB#HSI RC1004B 0.133 - 0.145 30,000
0.145 - 0.145 4,350
66382 UB#C TELRC1002C 0.056 - - -
0.056 - - -
66383 UB#C UNIRC1002E 0.24 - 0.26 1,320,000
0.26 - 0.249 331,200
66384 UB#ALUCORP1002I 0.25 - - -
0.25 - - -
66386 UB#C TELRP1001C 0.16 - - -
0.16 - - -
66393 UB#HSCEIRC1002P 0.168 - - -
0.168 - - -
66394 UB#HSCEIRC1002R 0.142 - - -
0.142 - - -
66395 UB#C MOBRP1001O 0.212 - - -
0.212 - - -
66401 DB#HKEX RP1002A 0.219 - - -
0.219 - - -
66402 DB#HSI RC1005C 0.135 0.154 - -
0.135 - - -
66408 AA#HSI RC1002C N/A 0.405 - -
N/A 0.395 - -
66409 AA#HSI RC1002D N/A 0.365 - -
N/A 0.355 - -
66410 AA#HSI RC1002E N/A 0.33 - -
N/A 0.32 - -
66420 CS#HKEX RC1001M 0.223 - - -
0.223 - - -
66425 CS#HKEX RP1001O 0.223 - - -
0.223 - - -
66428 UB#HSI RC1002Z 0.236 - - -
0.236 - - -
66437 UB#C MOBRP1001P 0.192 - - -
0.192 - - -
66442 CS#CLIFERC1001G N/A - - -
N/A - - -
66451 SG#C MOBRP1001I 0.295 0.275 - -
0.275 0.265 - -
66456 SG#FXA50RP1001Y 0.24 0.224 - -
0.225 0.214 - -
66457 SG#JIANCRC1001G 0.56 0.60 - -
0.58 0.58 - -
66465 CS#CLIFERC1001H N/A - - -
N/A - - -
66466 CS#HKEX RC1001P 0.26 - - -
0.26 - - -
66467 CS#FXA50RC1001P 0.36 - - -
0.36 - - -
66468 CS#FXA50RC1001Q 0.31 - - -
0.31 - - -
66469 CS#HSI RC1001D N/A - - -
N/A - - -
66473 KC#HSI RC1003P N/A 0.165 - -
N/A 0.163 - -
66478 RB#FXA50RC1003A 0.335 - 0.35 100,000
0.35 - 0.33 33,210
66482 UB#ALUCORC1002J 0.176 - 0.173 100,000
0.173 - 0.173 17,300
66488 UB#JIANCRC1003M N/A - - -
N/A - - -
66497 AA#FXA50RC1001J 0.42 - - -
0.43 0.435 - -
66498 AA#FXA50RC1001K 0.35 0.37 - -
0.36 0.365 - -
66504 AA#C MOBRP1001C 0.231 0.205 - -
0.205 0.203 - -
66506 CS#HSI RC1001E 0.62 - - -
0.62 - - -
66507 CS#C MOBRP1001I 0.227 - - -
0.227 - - -
66513 UB#CLIFERC1002G N/A - - -
N/A - - -
66514 UB#CLIFERC1002H 0.116 - - -
0.116 - - -
66521 SG#ALUCORP1001I 0.26 0.26 - -
0.26 0.255 - -
66522 SG#CCHC RC1001H 0.204 0.227 - -
0.207 0.207 - -
66524 SG#G R&FRP1001G 0.67 0.66 - -
0.66 0.62 - -
66526 SG#CCHC RP1001I 0.415 0.405 - -
0.405 0.385 - -
66529 UB#SHMAORC1001G 0.45 - - -
0.45 - - -
66533 UB#C MOBRP1001R 0.232 - - -
0.232 - - -
66543 UB#C MOBRP1002D 0.172 - 0.166 3,000,000
0.161 - 0.161 492,000
66544 CS#HSI RP1001H 0.081 0.088 0.074 610,000
0.07 0.06 0.07 44,000
66559 CS#C MOBRC1001J 0.134 0.17 0.15 18,905,000
0.15 - 0.135 2,755,885
66563 CS#C MOBRP1001K 0.182 - - -
0.182 - - -
66566 SG#HSI RC1001G 0.159 0.178 - -
0.173 0.175 - -
66567 SG#HSI RC1001M 0.127 0.146 0.141 50,000
0.141 0.143 0.141 7,050
66571 SG#BOCHKRC1001C 0.56 0.61 - -
0.56 0.57 - -
66575 SG#C MOBRP1001J 0.216 0.193 - -
0.192 0.183 - -
66576 SG#C MOBRP1001K 0.255 0.233 - -
0.232 0.223 - -
66577 SG#G R&FRP1001H 0.56 0.55 - -
0.55 0.51 - -
66580 SG#JIANCRC1001I 0.355 0.405 - -
0.375 0.375 - -
66584 UB#JIANCRC1002E 0.375 - - -
0.375 - - -
66585 UB#PETCHRC1002F 0.164 - - -
0.164 - - -
66587 KC#HSCEIRC1001A 0.191 0.213 0.21 340,000
0.211 0.211 0.21 71,400
66588 KC#HSCEIRC1002A 0.26 0.285 - -
0.28 0.28 - -
66602 AA#HSI RC1002K 0.214 0.247 0.243 620,000
0.243 0.244 0.224 141,420
66608 UB#G R&FRC1001G 0.36 - - -
0.36 - - -
66609 UB#SHMAORC1001I N/A - - -
N/A - - -
66611 UB#FXA50RC1001Z 0.27 - 0.28 5,000
0.28 - 0.28 1,400
66627 AA#C OVSRC1003A 0.34 0.35 0.34 540,000
0.345 0.34 0.34 183,600
66629 AA#CNOOCRC1003A N/A 0.465 - -
N/A 0.45 - -
66630 AA#PETCHRC1003A 0.29 0.305 - -
0.29 0.29 - -
66631 AA#SHMAORC1003A 0.56 0.63 0.61 130,000
0.61 0.61 0.60 79,000
66637 SG#G R&FRC1001I N/A 0.465 - -
N/A 0.44 - -
66638 SG#G R&FRC1001J 0.34 0.375 - -
0.35 0.35 - -
66643 SG#SHMAORC1001I 0.54 0.60 - -
0.58 0.58 - -
66649 UB#HSI RC1002O 0.275 - 0.30 2,060,000
0.30 - 0.285 602,100
66650 UB#HSI RC1003E 0.07 - 0.08 1,540,000
0.08 - 0.073 115,460
66651 KC#HSI RC1001E 0.228 0.27 0.265 1,080,000
0.26 0.265 0.26 283,450
66652 KC#HSI RC1001D 0.206 0.249 0.246 11,520,000
0.244 0.246 0.215 2,722,800
66655 UB#HSCEIRC1002T N/A - - -
N/A - - -
66661 UB#CCHC RC1002F 0.37 0.395 - -
0.37 - - -
66666 UB#HSI RC1005S N/A - - -
N/A - - -
66670 CS#HKEX RC1001Q N/A - - -
N/A - - -
66671 CS#FXA50RC1001S 0.41 - - -
0.41 - - -
66672 CS#C MOBRC1001L 0.17 - - -
0.17 - - -
66677 RB#HSI RC1003K 0.275 - - -
0.275 - - -
66678 RB#HSI RC1003Y 0.241 0.285 0.27 400,000
0.27 - 0.27 108,000
66690 KC#HSI RC1002V 0.176 0.204 0.199 4,580,000
0.20 0.202 0.184 901,740
66696 CS#HSI RC1001L 0.33 - - -
0.33 - - -
66697 CS#HSI RC1001M 0.28 - - -
0.28 - - -
66703 AA#FXA50RC1001F N/A - - -
N/A 0.455 - -
66704 AA#HSI RC1002P 0.365 0.41 - -
0.40 0.405 - -
66705 AA#HSI RC1002Q 0.32 0.37 - -
0.36 0.36 - -
66706 AA#HSI RC1002R 0.25 0.29 - -
0.28 0.28 - -
66709 AA#HKEX RC1001F N/A 0.28 - -
N/A 0.27 - -
66712 AA#FXA50RC1001Z N/A - - -
N/A 0.59 - -
66713 AA#FXA50RC1001P 0.53 - - -
0.53 0.54 - -
66714 AA#FXA50RC1001Q N/A - - -
N/A 0.50 - -
66717 CS#HSI RC1001P N/A - - -
N/A - - -
66718 CS#HSI RC1001Q N/A - - -
N/A - - -
66720 DB#C MOBRP1003A N/A - - -
N/A - - -
66725 UB#HSI RC1002G 0.238 - - -
0.238 - - -
66727 CS#HSI RC1001T 0.231 - - -
0.231 - - -
66731 GS#HSI RC1004T 0.193 0.224 - -
0.218 0.223 - -
66733 SG#HSI RC1003W 0.197 0.226 0.221 8,880,000
0.223 0.224 0.208 1,929,220
66734 SG#HSI RC1003X 0.236 0.275 0.265 60,000
0.265 0.27 0.255 15,800
66735 SG#HSI RC1003Y 0.27 0.315 - -
0.305 0.305 - -
66738 SG#HSI RC1005A 0.14 0.152 - -
0.151 0.151 - -
66739 SG#HSI RC1005B 0.116 0.129 - -
0.127 0.128 - -
66744 SG#C MOBRC1001L 0.134 0.169 - -
0.159 0.159 - -
66745 SG#C MOBRC1001M 0.074 0.099 0.09 700,000
0.09 0.089 0.074 58,200
66747 SG#C OVSRP1001B 0.52 0.52 - -
0.52 0.50 - -
66748 SG#CP&CCRP1001E 0.144 0.134 - -
0.135 0.124 - -
66756 KC#HSI RC1001O 0.215 - - -
0.215 - - -
66758 UB#CLIFERC1001Q 0.71 - - -
0.71 - - -
66763 CS#HKEX RC1001T 0.36 - - -
0.36 - - -
66764 CS#FXA50RC1001V N/A - - -
N/A - - -
66765 AA#G R&FRC1001A 0.31 0.34 - -
0.325 0.33 - -
66774 RB#HSI RC1004H 0.315 - - -
0.315 - - -
66775 RB#HSI RC1004I 0.30 - - -
0.30 - - -
66778 CS#CLIFERC1001I 1.42 - - -
1.42 - - -
66784 CS#FXA50RC1001W N/A - - -
N/A - - -
66785 CS#HSI RC1001V 0.26 - - -
0.26 - - -
66786 CS#FXA50RC1001X 0.206 - - -
0.206 - - -
66787 UB#HSI RC1003L 0.157 - - 10,000
0.157 - - 1,770
66788 DB#HSI RC1003L 0.234 - - -
0.234 - - -
66789 DB#HSI RC1003K 0.217 - 0.246 9,320,000
0.246 - 0.225 2,193,350
66790 KC#HSCEIRC1002B 0.197 0.222 - -
0.221 0.221 - -
66793 SG#CLIFERC1001S 0.76 0.85 - -
0.80 0.81 - -
66798 SG#FXA50RC1001E 0.29 0.315 0.31 470,000
0.305 0.305 0.305 143,850
66800 DB#HSI RC1003M 0.207 - 0.237 7,260,000
0.236 0.235 0.219 1,667,760
66805 KC#FXA50RC1001I 0.249 0.265 0.25 30,000
0.255 0.255 0.25 7,500
66808 KC#HSI RC1002Y 0.126 0.153 0.152 60,030,000
0.151 0.152 0.131 8,596,360
66809 KC#FXA50RP1001J 0.157 0.142 0.154 9,450,000
0.138 0.135 0.137 1,404,770
66810 UB#HSI RC1001K 0.226 - 0.26 50,000
0.26 - 0.26 13,000
66811 UB#HSI RC1001I 0.11 - 0.126 60,000
0.126 - 0.125 7,540
66812 UB#HSI RC1001U 0.182 0.228 0.221 1,310,000
0.221 0.217 0.194 273,090
66817 UB#SHMAORC1002A 0.37 - - 30,000
0.37 - - 11,250
66818 UB#FXA50RC1002F 0.265 - - -
0.265 - - -
66820 BP#HSI RC1003Z 0.217 0.244 0.241 77,140,000
0.242 0.243 0.223 17,899,650
66821 BP#HSI RC1003B 0.163 0.191 0.187 114,660,000
0.188 0.189 0.169 20,455,120
66822 BP#HSI RC1003F 0.143 0.171 0.17 38,150,000
0.168 0.17 0.149 6,045,220
66823 DB#CLIFERC1003B 0.68 0.75 0.74 770,000
0.74 0.67 0.69 551,200
66824 DB#HSI RC1002W 0.175 0.201 0.203 33,060,000
0.201 - 0.186 6,609,160
66825 DB#HSI RC1002M 0.15 0.18 0.181 224,480,000
0.175 0.17 0.157 37,964,450
66826 DB#FXA50RC1003A 0.27 - - -
0.27 - - -
66827 AA#HSI RC1002V 0.184 0.217 0.206 130,000
0.212 0.214 0.20 26,160
66828 AA#HSI RC1002W 0.225 0.27 - -
0.26 0.26 - -
66829 AA#FXA50RC1001I 0.285 0.305 - -
0.295 0.30 - -
66832 AA#CCB RC1003A 0.169 0.189 0.186 4,600,000
0.186 0.186 0.176 819,600
66833 AA#HKEX RP1001G N/A 0.365 - -
N/A 0.355 - -
66835 CS#HSI RC1001W 0.209 - - -
0.209 - - -
66836 CS#HSI RC1001X 0.188 - 0.22 7,830,000
0.218 0.218 0.197 1,693,440
66839 SG#HSI RC1003K 0.174 0.204 0.20 30,340,000
0.201 0.202 0.182 5,747,420
66840 SG#HSI RC1003E 0.208 0.247 - -
0.242 0.244 - -
66841 SG#HSI RC1003F 0.238 0.285 0.26 20,000
0.275 0.28 0.26 5,200
66842 SG#HSI RC1003J 0.143 0.181 0.178 4,560,000
0.178 0.179 0.159 751,820
66850 SG#HSI RC1003D 0.178 0.217 0.215 11,210,000
0.213 0.215 0.186 2,232,930
66856 UB#BOCL RC1002E 0.073 0.089 0.089 5,510,000
0.086 - 0.077 475,100
66857 UB#CCB RC1002F 0.11 0.129 0.126 11,960,000
0.126 0.109 0.11 1,440,570
66861 UB#G R&FRC1001I 0.27 - - -
0.27 - - -
66868 AA#HSI RC1002X 0.178 0.21 - -
0.205 0.206 - -
66869 AA#HSI RC1002Y 0.163 0.195 0.191 154,350,000
0.19 0.192 0.17 27,909,970
66870 AA#HSI RC1002Z 0.194 0.237 0.214 200,000
0.231 0.234 0.204 41,800
66872 GS#HSI RC1004W 0.094 0.113 0.11 1,470,000
0.11 0.112 0.099 149,860
66874 GS#HSI RC1005A 0.112 0.132 0.124 800,000
0.128 0.131 0.119 97,200
66875 GS#HSI RC1005B 0.204 0.243 0.239 80,000
0.236 0.242 0.231 18,720
66878 UB#HSI RC1001L 0.164 - 0.196 50,000
0.196 - 0.196 9,800
66879 UB#HSI RC1002T 0.213 - - -
0.213 - - -
66880 UB#HSI RC1005V 0.053 0.066 0.065 45,240,000
0.064 0.065 0.056 2,845,090
66881 BC#HSI RC1003A N/A - - -
N/A - - -
66882 BC#HSI RC1003B 0.199 0.229 - -
0.225 0.228 - -
66888 UB#HSI RC1001Y 0.214 - 0.226 100,000
0.226 - 0.226 22,600
66889 HS#HSI RC1005C 0.123 0.141 0.14 3,600,000
0.139 0.14 0.129 479,950
66894 BP#HSI RC1002I 0.196 0.229 0.226 342,150,000
0.226 0.228 0.202 72,820,310
66896 CS#HKEX RP1002A 0.435 - - -
0.435 - - -
66897 CS#HSBC RP1002A 0.20 - 0.198 16,000
0.198 - 0.198 3,168
66898 CS#HSI RC1002B 0.065 - 0.075 800,000
0.075 - 0.068 56,000
66899 CS#CLIFERP1002A 0.66 0.60 0.63 330,000
0.59 - 0.59 206,700
66902 UB#ICBC RC1002C 0.151 0.163 - -
0.151 - - -
66903 UB#CSHENRC1002C 0.86 - - -
0.86 0.83 - -
66906 UB#ICBC RP1002D 0.152 - 0.147 110,000
0.142 - 0.142 16,120
66909 CS#HSI RP1002C 0.38 - - -
0.38 - - -
66926 UB#BOCL RP1002F 0.186 - - -
0.186 - - -
66927 UB#HSCEIRP1002W 0.125 - 0.121 1,310,000
0.111 - 0.111 151,610
66928 UB#HSCEIRP1002X 0.151 - - -
0.151 - - -
66933 UB#HSBC RC1002K 0.114 0.125 0.12 200,000
0.12 0.12 0.117 23,760
66936 UB#PINANRC1002G 0.141 0.168 0.163 300,000
0.163 0.16 0.147 45,350
66937 UB#SHK PRC1002Q 0.204 0.218 0.218 20,000
0.218 - 0.218 4,360
66942 SG#G R&FRC1001M 0.238 0.27 0.265 180,000
0.265 0.255 0.245 45,700
66944 SG#HSBC RC1001M 0.158 0.17 - -
0.162 0.163 - -
66945 SG#ICBC RC1001G 0.177 0.189 - -
0.179 0.179 - -
66946 SG#FXA50RC1001F 0.25 0.275 - -
0.265 0.265 - -
66949 SG#SHMAORC1001K 0.355 0.425 - -
0.40 0.40 - -
66951 SG#HSI RC1001O 0.097 0.114 - -
0.11 0.111 - -
66958 SG#HSI RC1005E 0.091 0.104 0.102 30,000
0.102 0.103 0.102 3,060
66962 RB#HSI RC1004M 0.113 - 0.124 180,000
0.124 - 0.118 21,720
66963 RB#HSI RC1004N 0.104 - 0.119 14,100,000
0.119 - 0.11 1,649,020
66964 RB#HSI RC1004O 0.095 - 0.11 1,110,000
0.11 - 0.101 117,940
66965 RB#HSI RC1004P 0.063 - 0.075 620,000
0.075 - 0.068 43,770
66968 CS#HSI RP1002D 0.35 - - -
0.35 - - -
66969 CS#HKEX RP1002B 0.485 - - -
0.485 - - -
66975 KC#FXA50RP1002A 0.232 0.216 - -
0.216 0.212 - -
66980 UB#C OVSRC1002C 0.154 - 0.165 24,000
0.165 - 0.145 3,520
66984 UB#C OVSRP1002D N/A - - -
N/A - - -
66985 AA#C OVSRP1003C 0.54 0.55 - -
0.54 0.53 - -
66986 AA#G R&FRP1001C 0.68 0.67 - -
0.67 0.65 - -
66988 KC#JIANCRC1001A 0.485 0.52 - -
0.51 0.51 - -
66990 KC#JIANCRC1002A 0.345 0.375 0.375 2,215,000
0.37 0.37 0.355 802,475
66991 AA#HSCEIRC1002A 0.163 0.183 0.183 1,330,000
0.182 0.182 0.169 237,280
66993 MB#HSI RC1001E 0.207 0.25 - -
0.238 0.239 - -
66994 UB#CLIFERC1002P 0.077 - - -
0.077 - - -
66995 UB#CSHENRP1002D 0.067 - - -
0.067 - - -
67001 RB#HSI RC1003H 0.079 0.09 0.09 250,000
0.09 - 0.088 22,400
67002 RB#HSI RC1003W 0.122 - 0.129 200,000
0.127 - 0.127 25,600
67003 RB#HSI RC1003X 0.11 0.129 0.13 2,880,000
0.129 0.116 0.115 363,850
67008 CS#HKEX RP1002C 0.54 - - -
0.54 - - -
67016 BP#HSI RP1003U 0.149 0.129 0.136 10,000
0.13 0.128 0.136 1,360
67017 BP#HSI RP1003V 0.218 0.19 0.211 43,760,000
0.192 0.189 0.192 8,768,900
67019 UB#HSI RP1006C 0.157 - - -
0.157 - - -
67020 UB#HSI RP1006D 0.171 - 0.16 160,000
0.16 - 0.16 25,630
67021 UB#HSCEIRP1002Y 0.188 - - -
0.188 - - -
67037 UB#BOCHKRC1002A 0.40 - - -
0.40 - - -
67042 UB#BOCOMRP1002D N/A - - -
N/A - - -
67044 UB#G R&FRP1001M 0.57 - - -
0.57 - - -
67045 UB#SHMAORP1002D 0.60 - - -
0.60 - - -
67049 GS#HSI RP1005F 0.225 0.192 0.212 2,050,000
0.194 0.19 0.197 433,850
67052 KC#HSBC RC1002C 0.14 0.147 0.148 1,976,000
0.147 0.146 0.145 289,180
67054 KC#SHK PRC1003A 0.188 0.206 0.203 200,000
0.203 0.201 0.19 39,300
67056 KC#HSCEIRP1002E 0.152 0.135 0.139 210,000
0.135 0.134 0.135 29,150
67058 SG#C OVSRC1001C 0.27 0.29 - -
0.27 0.27 - -
67063 RB#FXA50RC1003F 0.38 - - -
0.38 - - -
67064 RB#FXA50RC1003G 0.28 - 0.295 2,400,000
0.295 - 0.28 689,000
67075 CS#C MOBRP1002B 0.211 - 0.188 100,000
0.188 - 0.188 18,800
67077 UB#C OVSRP1002F 0.50 - - -
0.50 - - -
67079 UB#HS BKRP1002D 0.212 - - -
0.212 - - -
67084 HS#HSI RC1005D 0.068 0.079 0.079 5,650,000
0.077 0.078 0.071 434,230
67086 SG#BOCL RC1001F 0.083 0.095 - -
0.085 0.085 - -
67087 SG#BOCL RP1001G 0.159 0.156 - -
0.156 0.146 - -
67088 SG#BOCHKRC1001E 0.44 0.47 - -
0.445 0.45 - -
67091 SG#CSHENRC1001G N/A 1.09 - -
N/A 1.04 - -
67097 KC#CSHENRC1001A 0.75 0.85 0.83 60,000
0.83 0.82 0.81 49,100
67098 KC#C MOBRP1001C 0.196 0.173 0.187 3,840,000
0.173 0.172 0.177 704,145
67099 KC#C MOBRP1001D 0.228 0.203 0.216 10,000
0.204 0.202 0.216 2,160
67101 KC#C MOBRP1002A 0.285 0.26 - -
0.26 0.255 - -
67106 RB#HSI RC1004R 0.186 - - -
0.186 - - -
67107 RB#HSI RC1004S 0.172 - 0.181 1,950,000
0.181 - 0.181 352,950
67108 RB#HSI RC1004T 0.12 - 0.145 2,780,000
0.144 0.14 0.126 372,690
67116 CS#HSI RP1002F 0.43 0.39 - -
0.39 - - -
67117 CS#HSBC RP1002B 0.26 - - -
0.26 - - -
67119 DB#CNOOCRC1003A 0.385 - - -
0.385 - - -
67123 AA#HSI RP1002T 0.22 0.191 0.20 390,000
0.193 0.188 0.194 77,460
67124 AA#HSI RP1002S 0.255 0.225 0.227 50,000
0.226 0.221 0.227 11,350
67125 AA#HSI RP1002O 0.29 0.26 0.255 270,000
0.255 0.25 0.255 68,850
67126 GS#HSI RP1004E 0.10 0.087 - -
0.088 0.085 - -
67131 KC#HSI RP1002E 0.188 0.16 0.178 4,430,000
0.162 0.158 0.16 729,670
67132 KC#HSI RP1002D 0.207 0.18 0.20 13,590,000
0.181 0.177 0.181 2,651,530
67133 KC#HSI RP1003Q 0.234 0.195 0.224 19,270,000
0.194 0.19 0.19 3,992,430
67134 KC#HSI RP1003R 0.217 0.181 0.193 8,500,000
0.183 0.178 0.183 1,628,040
67135 KC#HSI RP1003S 0.255 0.217 0.24 13,350,000
0.22 0.215 0.221 3,052,220
67140 UB#BOCHKRC1002C 0.29 - - -
0.29 - - -
67150 UB#BOCHKRP1002D 0.435 - - -
0.435 - - -
67151 UB#C UNIRP1002G N/A - - -
N/A - - -
67152 HS#HSI RP1005F 0.168 0.147 0.162 1,450,000
0.149 0.146 0.149 229,890
67153 HS#HSI RP1005G 0.171 0.153 0.168 2,060,000
0.154 0.152 0.155 337,940
67154 HS#HSI RP1005H 0.161 0.146 0.156 230,000
0.147 0.145 0.147 34,860
67155 HS#HSI RP1006J 0.118 0.108 0.115 1,360,000
0.109 0.107 0.108 150,160
67156 HS#HSI RP1006K 0.101 0.089 0.098 1,080,000
0.09 0.088 0.09 99,670
67158 BP#HSI RP1002P 0.223 0.19 0.215 40,170,000
0.192 0.186 0.193 8,376,380
67159 BP#HSI RP1002O 0.205 0.188 0.191 10,000
0.188 0.186 0.191 1,910
67160 BP#HSI RP1003W 0.28 0.255 - -
0.26 0.25 - -
67161 BP#HSI RP1004B 0.30 0.265 - -
0.27 0.26 - -
67168 UB#HKEX RP1002Q 0.181 - 0.179 520,000
0.172 - 0.171 90,790
67174 CS#HSI RP1002G 0.109 - 0.103 10,000
0.103 0.098 0.103 1,030
67175 CS#HSI RP1002H 0.475 - - -
0.475 0.43 - -
67177 CS#CLIFERP1003A 0.90 - 0.82 10,000
0.82 - 0.82 8,200
67178 CS#HSBC RC1002C 0.096 0.104 0.103 1,140,000
0.103 0.088 0.098 114,000
67179 CS#HSBC RP1003A 0.32 - - -
0.32 - - -
67181 KC#HSI RP1003T 0.29 0.255 0.26 50,000
0.26 0.25 0.26 13,000
67182 KC#HSI RP1003U 0.39 0.35 - -
0.355 0.34 - -
67183 KC#HSI RP1004B 0.26 0.232 - -
0.232 0.228 - -
67184 DB#HSI RP1003B 0.238 - 0.23 14,540,000
0.208 - 0.208 3,150,400
67185 DB#HSI RP1003E 0.235 - 0.229 28,150,000
0.205 0.15 0.205 5,967,010
67186 DB#HSI RP1004S 0.36 - - -
0.36 - - -
67192 UB#HSCEIRP1002B 0.211 - - -
0.211 - - -
67194 UB#HSI RP1002E 0.34 - 0.30 60,000
0.30 - 0.30 18,000
67195 UB#HSI RP1003J 0.325 - - -
0.325 - - -
67196 UB#HSI RP1003G 0.435 - - -
0.435 - - -
67197 UB#HSI RP1003F 0.375 - - -
0.375 - - -
67198 UB#HSI RP1003D 0.495 - - -
0.495 - - -
67199 UB#HSI RP1004E 0.445 - - -
0.445 - - -
67202 UB#HSI RP1006F 0.187 - 0.18 630,000
0.176 - 0.176 112,360
67208 UB#CLIFERP1002U 0.82 - - -
0.82 - - -
67209 UB#HSBC RP1002M N/A - - -
N/A - - -
67210 UB#JIANCRP1002H N/A - - -
N/A - - -
67217 AA#HSI RP1001S 0.224 0.183 0.213 500,000
0.186 0.18 0.19 99,350
67218 AA#HSI RP1001X 0.26 0.218 0.235 40,000
0.221 0.217 0.225 9,200
67219 AA#HSI RP1001W 0.32 0.285 0.30 10,000
0.285 0.275 0.30 3,000
67224 GS#HSI RP1004F 0.246 0.215 - -
0.217 0.213 - -
67225 GS#HSI RP1005I 0.082 0.073 0.074 120,000
0.073 0.072 0.074 8,880
67239 CS#HSI RP1002I 0.255 - 0.241 1,060,000
0.228 - 0.226 254,780
67240 CS#HSI RP1002J 0.32 - - -
0.32 - - -
67254 DB#HSBC RP1003A 0.29 - - -
0.29 - - -
67255 DB#PETCHRP1003A 0.245 - - -
0.245 - - -
67258 SG#CK(H)RC1001D 0.166 0.187 0.178 150,000
0.18 0.182 0.176 26,600
67259 SG#HSBC RC1001N 0.124 0.141 - -
0.131 0.131 - -
67260 SG#ICBC RP1001H 0.165 0.162 - -
0.162 0.152 - -
67263 SG#HSBC RP1001O 0.20 0.193 - -
0.193 0.183 - -
67264 SG#SHK PRC1001E 0.215 0.239 - -
0.229 0.229 - -
67265 AA#DJIA RC1003A 0.71 0.72 - -
0.71 0.71 - -
67275 RB#HSI RP1004D 0.151 0.155 0.143 7,140,000
0.128 0.123 0.126 909,130
67276 CS#HSI RP1002L N/A - - -
N/A - - -
67278 DB#CP&CCRC1003B 0.192 - - -
0.192 - - -
67279 DB#HSBC RC1003B 0.152 - 0.161 2,400,000
0.161 - 0.155 385,240
67280 UB#BOCL RP1002H 0.163 - - -
0.163 - - -
67281 UB#CCB RP1002H 0.238 - - -
0.238 - - -
67282 DB#CP&CCRP1003C 0.29 - - -
0.29 - - -
67285 UB#ICBC RP1002F 0.203 - - -
0.203 - - -
67292 DB#ICBC RC1003A 0.265 - - -
0.265 - - -
67299 UB#CLIFERP1002V N/A - - -
N/A - - -
67304 DB#HSI RC1005E 0.059 0.068 0.068 1,530,000
0.065 0.064 0.062 101,670
67309 KC#HSI RP1004C 0.295 0.265 - -
0.27 0.26 - -
67310 CS#C MOBRP1002D 0.244 - - -
0.244 - - -
67311 KC#HSI RP1005A N/A 0.33 - -
N/A 0.32 - -
67312 KC#HSI RP1006A N/A 0.38 - -
N/A 0.37 - -
67313 KC#HSI RP1008A N/A 0.335 - -
N/A 0.33 - -
67314 KC#HSI RP1009A 0.285 0.265 - -
0.265 0.26 - -
67315 KC#HSI RP1010A N/A 0.37 - -
N/A 0.36 - -
67316 KC#HSI RP1010B 0.204 0.19 0.198 10,000
0.192 0.189 0.198 1,980
67317 KC#HSI RP1010C 0.355 0.33 - -
0.335 0.325 - -
67318 KC#HSI RP1011A N/A 0.425 - -
N/A 0.415 - -
67319 KC#HSI RP1012A 0.345 0.325 - -
0.33 0.32 - -
67322 AA#FXA50RC1001A 0.295 - - -
0.31 0.31 - -
67338 CS#HKEX RP1002E 0.169 - 0.166 1,820,000
0.158 0.158 0.158 291,130
67351 UB#C MOBRP1002N 0.157 - 0.149 4,050,000
0.135 - 0.135 600,750
67359 DB#C MOBRC1004A 0.122 0.15 0.13 200,000
0.13 - 0.13 26,000
67367 SG#HKEX RP1001V 0.235 0.222 - -
0.222 0.212 - -
67378 BP#HSI RC1003T 0.128 0.155 0.151 90,590,000
0.152 0.153 0.134 12,949,180
67381 UB#C TELRP1002F 0.134 - - -
0.134 - - -
67389 DB#HSI RC1004T 0.275 - - -
0.275 - - -
67390 DB#HSI RC1004U 0.207 - 0.221 300,000
0.221 - 0.221 66,300
67412 CS#C MOBRP1002E 0.163 - - -
0.163 - - -
67422 DB#HSI RC1004X 0.34 - 0.365 100,000
0.365 - 0.365 36,500
67432 DB#HSI RC1002K 0.122 0.152 0.151 45,310,000
0.149 - 0.13 6,406,590
67433 UB#HSI RC1003B 0.149 0.193 0.192 77,790,000
0.188 0.185 0.159 13,212,840
67435 UB#HSI RC1004L N/A - - -
N/A - - -
67436 UB#HSI RC1005I 0.038 0.05 0.049 33,980,000
0.049 0.049 0.039 1,544,330
67439 GS#HSI RC1005N 0.174 0.223 0.22 23,990,000
0.214 0.222 0.187 4,824,460
67440 BP#HSI RC1004C 0.083 0.111 0.108 32,650,000
0.107 0.108 0.089 3,242,210
67447 SG#C MOBRP1001V 0.166 0.143 - -
0.142 0.133 - -
67448 SG#C MOBRP1001W 0.186 0.163 - -
0.162 0.153 - -
67449 DB#HSI RC1002X 0.104 0.139 0.135 19,970,000
0.126 - 0.108 2,506,870
67450 UB#HSI RC1001T 0.219 0.265 0.238 70,000
0.238 - 0.229 16,300
67451 UB#HSI RC1001S 0.126 - 0.16 2,390,000
0.16 0.16 0.134 338,720
67452 CS#HSI RC1002S 0.178 0.21 0.21 8,250,000
0.21 - 0.182 1,621,180
67457 DB#HSI RC1003Q 0.123 0.151 0.154 26,320,000
0.15 0.144 0.13 3,810,770
67458 UB#HSCEIRC1002G 0.09 - 0.105 280,000
0.105 - 0.095 27,880
67459 UB#HSI RC1001N 0.31 - - -
0.31 - - -
67460 UB#HSI RC1001M 0.173 - 0.206 1,240,000
0.206 - 0.185 241,000
67462 UB#HSI RC1002C 0.113 0.155 0.148 6,270,000
0.146 0.142 0.123 857,850
67463 UB#CCHC RC1002I 0.162 0.184 0.18 1,880,000
0.176 - 0.162 321,500
67464 UB#CLIFERC1002B 0.65 - - -
0.65 - - -
67468 UB#FXA50RC1002P 0.209 - 0.208 12,000,000
0.208 - 0.205 2,478,000
67469 BP#HSI RC1004D N/A 0.25 - -
N/A 0.249 - -
67470 BP#HSI RC1004E 0.217 0.249 0.246 51,500,000
0.246 0.248 0.224 12,142,960
67473 DB#CP&CCRP1004A 0.165 - - -
0.165 - - -
67480 CS#C MOBRC1002F 0.112 - 0.136 4,870,000
0.136 0.112 0.12 607,610
67493 DB#HSI RC1001Q N/A - - -
N/A - - -
67495 UB#ALUCORC1002P 0.285 - - -
0.285 - - -
67496 UB#CCHC RC1003I N/A - - -
N/A - - -
67497 UB#C OVSRC1002G 0.365 0.42 - -
0.365 - - -
67498 UB#G R&FRC1002A N/A - - -
N/A - - -
67506 UB#C OVSRP1002H 0.39 - - -
0.39 - - -
67511 SG#C MOBRC1001X 0.114 0.139 - -
0.129 0.129 - -
67519 UB#HSI RC1001E N/A - - -
N/A - - -
67523 UB#HSI RC1002S 0.156 0.216 0.177 1,360,000
0.186 0.186 0.171 236,050
67524 DB#HSI RC1002P 0.221 - 0.232 500,000
0.232 - 0.232 116,000
67525 GS#HSI RC1005O 0.199 0.247 - -
0.238 0.246 - -
67526 UB#HSI RC1004Z 0.101 - 0.125 510,000
0.124 0.095 0.11 57,870
67528 UB#C TELRC1002H 0.076 - 0.083 1,500,000
0.083 0.077 0.079 121,500
67529 UB#HWL RC1002E 0.146 - 0.159 8,300,000
0.156 - 0.15 1,313,700
67532 UB#FXA50RC1002Q 0.24 - 0.255 26,745,000
0.255 0.25 0.234 6,370,482
67534 KC#HSI RC1001P 0.12 0.154 0.151 27,750,000
0.151 0.153 0.127 3,940,370
67535 KC#HSI RC1002H 0.125 0.161 0.163 101,950,000
0.16 0.158 0.133 15,228,830
67536 CS#HSI RC1002U 0.137 - 0.18 51,390,000
0.176 0.17 0.153 8,495,870
67537 AA#HSI RC1002G 0.115 0.146 0.143 43,080,000
0.142 0.144 0.12 5,589,550
67538 DB#HSI RC1003G 0.157 - 0.197 500,000
0.197 - 0.18 96,300
67539 GS#HSI RC1004P 0.062 0.083 0.081 3,780,000
0.081 0.082 0.069 281,440
67542 SG#HSI RC1005I 0.195 0.24 0.238 25,680,000
0.236 0.238 0.204 5,675,770
67543 SG#HSI RC1005J 0.152 0.191 0.186 24,790,000
0.187 0.189 0.16 4,196,110
67544 SG#HSI RC1005K 0.11 0.14 0.138 153,880,000
0.136 0.139 0.116 19,655,280
67547 UB#CK(H)RC1002N 0.139 0.158 0.156 1,820,000
0.154 0.154 0.145 278,020
67549 UB#CLIFERC1002K 0.58 - - -
0.58 - - -
67550 UB#CNOOCRC1002H 0.26 - - -
0.26 - - -
67551 UB#JIANCRC1002J 0.249 0.30 - -
0.249 - - -
67552 UB#PETCHRC1002H 0.101 - 0.117 240,000
0.113 - 0.113 27,440
67553 UB#SHK PRC1002U 0.147 0.17 0.15 4,000,000
0.15 - 0.144 588,000
67562 RB#HSI RC1004L 0.095 0.118 0.112 510,000
0.112 - 0.102 54,270
67563 RB#HSI RC1004K 0.085 0.103 0.103 2,980,000
0.102 - 0.09 288,180
67564 RB#HSI RC1004J 0.095 - 0.118 75,520,000
0.116 0.115 0.10 8,168,840
67565 SG#HSI RC1005M 0.159 0.206 0.201 83,630,000
0.202 0.204 0.169 15,142,340
67566 SG#HSI RC1005N 0.115 0.151 0.15 106,450,000
0.147 0.15 0.124 14,496,210
67567 SG#HSI RC1005O 0.084 0.11 0.109 150,310,000
0.108 0.109 0.091 14,938,240
67574 CS#CLIFERC1002C 0.61 - 0.67 100,000
0.67 - 0.66 66,500
67576 CS#FXA50RC1002B 0.198 0.22 0.217 13,233,000
0.216 - 0.195 2,670,370
67578 KC#JIANCRC1003A 0.241 0.285 0.285 110,000
0.285 0.27 0.27 29,850
67579 KC#FXA50RC1001M 0.20 0.218 0.218 1,650,000
0.214 0.213 0.191 341,100
67584 UB#CLIFERC1002F 0.40 0.48 0.475 4,302,000
0.475 0.465 0.425 1,930,410
67590 AA#HSI RC1002F 0.162 0.207 - -
0.203 0.206 - -
67592 AA#HSCEIRC1002E 0.13 0.152 0.151 2,670,000
0.151 0.151 0.135 384,030
67596 HS#HSI RC1007A 0.103 0.128 0.125 21,760,000
0.125 0.127 0.108 2,563,250
67597 BI#HSI RC1002A 0.15 0.189 0.184 25,470,000
0.185 0.187 0.157 4,398,080
67598 DB#CLIFERC1004A 0.61 - 0.67 200,000
0.65 0.61 0.63 129,600
67599 DB#CLIFERC1004B 0.49 0.61 0.57 1,170,000
0.57 - 0.53 639,800
67614 DB#PETCHRC1004B 0.255 - - -
0.255 - - -
67620 UB#ICBC RC1002G 0.094 0.12 0.106 1,380,000
0.104 - 0.10 145,300
67621 UB#SHMAORC1002F 0.26 0.33 0.32 1,065,000
0.32 - 0.285 324,775
67623 UB#HSCEIRC1002Q 0.06 - 0.076 5,190,000
0.075 0.062 0.065 383,670
67624 UB#HSI RC1003Y 0.125 0.17 0.169 14,310,000
0.166 - 0.136 2,217,520
67627 UB#HSI RP1010A N/A - - -
N/A - - -
67628 UB#HSI RP1010B 0.223 - - -
0.223 - - -
67634 SG#HSI RP1005T 0.159 0.14 0.15 100,000
0.141 0.139 0.15 15,000
67635 SG#HSI RP1005U 0.41 0.36 - -
0.37 0.355 - -
67636 SG#HSI RP1005V 0.28 0.25 - -
0.25 0.248 - -
67637 SG#HSI RP1005W 0.36 0.32 - -
0.325 0.315 - -
67638 SG#CLIFERC1001E 0.66 0.75 - -
0.70 0.70 - -
67639 SG#HSCEIRC1002B N/A 0.189 - -
N/A 0.188 - -
67640 SG#HSCEIRC1002C 0.129 0.153 - -
0.152 0.152 - -
67641 SG#HKEX RC1003A 0.158 0.171 0.164 300,000
0.167 0.167 0.164 49,200
67644 SG#HSBC RC1001P 0.093 0.11 0.095 240,000
0.10 0.10 0.095 22,800
67645 SG#HSBC RP1004A N/A 0.25 - -
N/A 0.245 - -
67646 SG#FXA50RC1001N 0.201 0.226 - -
0.215 0.216 - -
67650 CS#HSI RC1003B 0.039 - 0.051 20,000,000
0.051 - 0.045 954,000
67652 DB#HSI RP1003F N/A - - -
N/A - - -
67660 SG#CNOOCRC1004A 0.26 0.285 - -
0.28 0.28 - -
67661 SG#PINANRC1003A 0.144 0.166 0.164 50,000
0.162 0.163 0.161 8,170
67671 RB#HSI RC1004V 0.107 0.135 0.131 5,280,000
0.13 - 0.12 670,090
67672 RB#HSI RC1004U 0.072 0.10 0.092 3,320,000
0.09 0.075 0.078 281,060
67673 RB#HSI RC1004Q 0.082 0.106 0.104 42,730,000
0.103 0.095 0.085 4,130,790
67680 DB#HSI RP1003P 0.265 - 0.249 100,000
0.249 - 0.249 24,900
67681 UB#CNOOCRP1002I 0.29 - - -
0.29 - - -
67685 UB#HSI RP1004T 0.27 - 0.238 20,000
0.235 - 0.235 4,730
67688 UB#HSI RP1005Z 0.26 - - -
0.26 - - -
67690 DB#CNOOCRC1004C N/A - - -
N/A - - -
67691 DB#ICBC RP1004B 0.172 - - -
0.172 - - -
67692 SG#HSI RC1005X 0.065 0.078 0.077 1,320,000
0.077 0.077 0.07 96,750
67694 SG#HSI RC1003I 0.072 0.091 0.09 3,740,000
0.088 0.09 0.077 314,880
67697 SG#HSI RP1005Z 0.081 0.068 0.077 2,750,000
0.069 0.067 0.068 195,120
67698 SG#CLIFERC1003A 0.59 0.66 0.65 50,000
0.65 0.64 0.60 32,000
67709 MB#HSI RC1001G 0.141 0.172 0.171 878,990,000
0.169 0.171 0.147 139,515,760
67716 UB#CNOOCRC1002J 0.208 0.23 0.23 3,040,000
0.23 0.223 0.222 686,200
67718 UB#TENCTRC1002A 0.50 - - -
0.50 - - -
67720 UB#C MOBRP1002V 0.136 - 0.115 100,000
0.115 - 0.115 11,500
67721 UB#CNOOCRP1002K 0.345 - - -
0.345 - - -
67722 UB#PETCHRP1002J 0.335 - - -
0.335 - - -
67730 UB#PINANRC1002I 0.087 - 0.109 1,505,000
0.109 0.097 0.095 158,105
67731 AA#CNOOCRC1003C 0.228 0.255 - -
0.246 0.247 - -
67732 AA#TENCTRC1003A 0.54 0.59 0.55 1,500,000
0.58 0.58 0.54 820,000
67733 AA#TENCTRC1003B 0.435 0.465 0.465 26,740,000
0.46 0.46 0.435 12,196,850
67744 AA#DJIA RC1003E 0.39 0.40 - -
0.395 0.395 - -
67745 DB#HSI RP1004E 0.325 - - -
0.325 - - -
67746 DB#HSI RP1004R N/A - - -
N/A - - -
67747 AA#DJIA RP1003F 0.345 0.34 0.335 130,000
0.33 0.33 0.33 43,150
67748 AA#DJIA RP1003G 0.355 0.345 0.35 140,000
0.345 0.34 0.345 48,550
67754 UB#CLIFERP1003B N/A - - -
N/A - - -
67755 UB#CNOOCRP1002L 0.395 - - -
0.395 - - -
67757 UB#PETCHRP1002K N/A - - -
N/A - - -
67763 CS#HSI RC1003G 0.087 - 0.116 4,230,000
0.115 - 0.095 441,610
67767 CS#CLIFERC1003B 0.415 - 0.48 200,000
0.48 0.375 0.44 91,200
67768 CS#HSI RP1004A N/A - - -
N/A - - -
67769 CS#HSI RP1004B N/A - - -
N/A - - -
67771 CS#HSI RP1003L 0.162 0.141 0.155 44,080,000
0.141 0.137 0.137 6,498,760
67778 BP#HSI RP1003I 0.25 0.212 0.243 41,050,000
0.214 0.21 0.214 9,475,500
67779 BP#HSI RP1003H 0.29 0.265 0.275 1,000,000
0.265 0.26 0.275 275,000
67780 BP#HSI RP1004K 0.31 0.285 - -
0.285 0.275 - -
67782 KC#ANGANRC1004A N/A 0.67 - -
N/A 0.66 - -
67784 KC#C OVSRC1003A 0.26 0.28 0.275 438,000
0.275 0.27 0.26 117,330
67785 KC#C OVSRC1004A 0.405 0.425 0.415 124,000
0.42 0.415 0.41 50,960
67787 KC#G R&FRC1003A 0.325 0.36 0.33 44,000
0.345 0.345 0.33 14,520
67789 DB#HSI RP1002Z 0.305 - - -
0.305 - - -
67790 DB#HSI RP1002H N/A - - -
N/A - - -
67791 DB#HSI RP1005G N/A - - -
N/A - - -
67807 CS#HSI RP1004C N/A - - -
N/A - - -
67808 DB#HSI RP1003I 0.228 - - -
0.228 - - -
67809 DB#HSI RP1004A 0.37 - - -
0.37 - - -
67810 DB#HSI RP1005H 0.20 - - -
0.20 - - -
67813 RB#HSI RP1005A 0.238 - 0.231 200,000
0.212 - 0.212 44,300
67816 RB#HSI RP1004W 0.162 0.148 0.156 1,500,000
0.142 - 0.142 224,500
67817 RB#HSI RP1004X 0.164 - - -
0.164 - - -
67820 UB#HSI RP1003R 0.395 - - -
0.395 - - -
67824 UB#HSI RP1004A N/A - - -
N/A - - -
67825 UB#HSI RP1004W 0.405 - - -
0.405 - - -
67829 SG#ANGANRC1003A 0.56 0.59 0.57 260,000
0.57 0.58 0.57 148,200
67830 SG#ESPRIRC1004A 0.152 0.158 - -
0.152 0.152 - -
67834 SG#ANGANRP1003C 0.44 0.43 0.42 40,000
0.42 0.42 0.42 16,800
67835 SG#ESPRIRP1004C 0.197 0.192 - -
0.192 0.186 - -
67836 SG#ESPRIRP1004D 0.243 0.244 - -
0.243 0.238 - -
67839 UB#CMB RC1002E 0.55 - - -
0.55 - - -
67844 UB#CNOOCRP1003A N/A - - -
N/A - - -
67851 AA#FXA50RC1002B 0.212 0.228 0.223 2,240,000
0.225 0.226 0.206 472,454
67855 KC#TENCTRC1002A 0.455 0.495 0.485 150,000
0.485 0.49 0.485 72,750
67856 KC#TENCTRC1003A 0.58 0.64 - -
0.63 0.63 - -
67858 DB#HSI RP1002J 0.185 - - -
0.185 - - -
67860 DB#HSI RP1005I N/A - - -
N/A - - -
67861 DB#HSI RP1006A N/A - - -
N/A - - -
67863 DB#FXA50RC1003D 0.212 - 0.223 23,000
0.223 0.215 0.223 5,129
67864 DB#CCB RC1004A 0.08 0.106 0.101 2,560,000
0.101 0.101 0.093 239,660
67865 DB#CLIFERC1003G 0.405 - - -
0.405 - - -
67866 GS#HSI RP1005U 0.31 - - -
0.31 - - -
67867 GS#HSI RP1005V 0.205 - - -
0.205 - - -
67868 DB#CNOOCRC1004D 0.182 0.206 0.191 200,000
0.191 - 0.191 38,200
67869 DB#ICBC RC1003B 0.16 - - -
0.16 - - -
67870 DB#PETCHRC1003B 0.126 - 0.142 180,000
0.142 0.134 0.136 24,600
67871 DB#CNOOCRP1004E 0.275 - - -
0.275 - - -
67872 DB#PETCHRP1003C 0.325 - - -
0.325 - - -
67873 ML#HSI RC1005A 0.27 0.32 - -
0.305 0.305 - -
67874 ML#HSI RC1005B N/A 0.285 - -
N/A 0.265 - -
67875 ML#HSI RC1005C 0.19 - 0.222 1,100,000
0.222 - 0.199 233,400
67876 ML#HSI RC1005D 0.167 0.207 0.203 350,000
0.203 0.204 0.181 66,860
67877 ML#HSI RC1005E 0.137 0.18 0.17 200,000
0.171 0.175 0.151 32,100
67881 CS#HSI RP1004D 0.208 - 0.185 10,000
0.185 - 0.185 1,850
67882 ML#HSI RP1005G 0.33 0.295 - -
0.295 0.285 - -
67883 ML#HSI RP1005H 0.37 0.335 - -
0.335 0.325 - -
67884 ML#HSI RP1005I 0.43 0.395 0.415 40,000
0.395 0.385 0.395 16,400
67887 CS#FXA50RP1004A N/A - - -
N/A - - -
67888 CS#HSI RP1004E 0.237 - - -
0.237 - - -
67889 CS#CLIFERP1005A 0.106 - - -
0.106 0.105 - -
67902 RB#HSI RP1005G 0.183 0.184 0.157 500,000
0.157 - 0.157 78,500
67903 RB#HSI RP1005H 0.099 0.094 0.09 100,000
0.09 - 0.09 9,000
67904 RB#HSI RP1005I 0.211 - - -
0.211 - - -
67905 RB#HSI RP1005J 0.19 - - -
0.19 - - -
67906 RB#HSI RP1005K 0.265 - - -
0.265 - - -
67908 UB#CMB RC1002F 0.435 - 0.48 30,000
0.48 - 0.48 14,400
67914 UB#CK(H)RP1003A N/A - - -
N/A - - -
67915 UB#SHK PRP1004A N/A - - -
N/A - - -
67918 AA#HSCEIRC1002F 0.092 0.113 0.113 1,400,000
0.113 0.112 0.107 152,200
67923 AA#HSCEIRP1002H 0.185 0.166 0.167 20,000
0.166 0.165 0.165 3,320
67924 GS#HSI RP1005X N/A - - -
N/A - - -
67928 KC#FXA50RP1003A N/A 0.34 - -
N/A 0.33 - -
67929 KC#FXA50RP1002D 0.30 0.285 - -
0.285 0.275 - -
67935 SG#HSI RP1005H 0.11 0.097 - -
0.098 0.096 - -
67942 UB#BOCL RP1003A 0.239 - - -
0.239 - - -
67943 UB#PETCHRP1003A N/A - - -
N/A - - -
67944 UB#HWL RP1003A N/A - - -
N/A - - -
67949 AA#CNOOCRP1003E 0.25 0.234 - -
0.234 0.229 - -
67951 AA#PETCHRP1003D 0.275 0.28 - -
0.275 0.26 - -
67957 HS#FXA50RP1003E 0.214 0.199 0.215 801,000
0.199 0.198 0.202 172,202
67968 SG#HSCEIRP1002F 0.227 0.206 0.205 60,000
0.205 0.205 0.205 12,300
67971 SG#SHK PRC1004A 0.203 0.221 - -
0.218 0.218 - -
67973 SG#CMB RC1002E 0.44 0.485 0.47 10,000
0.475 0.47 0.47 4,700
67975 SG#CK(H)RP1003B N/A 0.305 - -
N/A 0.30 - -
67976 SG#SHK PRP1004C N/A 0.385 - -
N/A 0.38 - -
67980 UB#CCB RP1003A 0.29 - - -
0.29 - - -
67982 UB#CNOOCRP1003B N/A - - -
N/A - - -
67984 UB#HSI RP1002F 0.255 - - -
0.255 - - -
67985 UB#HSBC RP1004D 0.405 - - -
0.405 - - -
67994 AA#HSI RP1002U 0.325 0.30 - -
0.30 0.29 - -
67995 CS#HSI RP1004F 0.244 - 0.228 1,000,000
0.217 - 0.217 222,200
67996 CS#HSI RP1004G 0.29 - - -
0.29 - - -
67997 CS#HSI RP1004H N/A - - -
N/A - - -
67999 CS#FXA50RP1004B N/A - - -
N/A - - -
68009 DB#CLIFERP1004D 0.67 - 0.66 10,000
0.66 - 0.66 6,600
68011 SG#HSI RP1004Z 0.246 0.209 0.219 50,000
0.211 0.207 0.219 10,950
68012 GS#HSI RP1005Z 0.142 - - -
0.142 - - -
68016 DB#CLIFERP1004F 0.85 - - -
0.85 - - -
68020 UB#HSCEIRP1004A 0.249 - - -
0.249 - - -
68024 UB#CMB RC1002G 0.325 - - -
0.325 - - -
68030 KC#HSBC RP1002E 0.218 0.212 0.215 40,000
0.212 0.211 0.215 8,600
68031 KC#HSBC RP1004A N/A 0.28 - -
N/A 0.275 - -
68032 KC#SHK PRP1004A 0.255 0.237 0.24 100,000
0.237 0.232 0.24 24,000
68038 SG#TENCTRC1003A 0.57 0.61 - -
0.60 0.60 - -
68039 SG#TENCTRC1003B 0.475 0.51 0.50 430,000
0.50 0.50 0.50 215,000
68040 SG#CNOOCRP1004B N/A 0.325 - -
N/A 0.32 - -
68042 SG#CLIFERP1003C 0.63 0.58 - -
0.59 0.57 - -
68044#SG#TENCTRP1003D 0.23 0.189 0.21 2,260,000
0.184 0.184 0.184 433,130
68060 UB#SHK PRP1002X 0.242 - - -
0.242 - - -
68061 UB#HKEX RP1002I 0.133 - 0.112 150,000
0.112 - 0.112 16,800
68065 CS#C MOBRP1003A 0.131 - 0.123 380,000
0.118 - 0.118 46,340
68071 DB#HKEX RP1003E 0.345 - - -
0.345 - - -
68091 DB#C MOBRP1004B N/A - - -
N/A - - -
68094 CS#HSI RC1003U 0.108 - 0.129 6,150,000
0.129 - 0.111 775,750
68095 CS#HSI RC1004I 0.167 0.188 0.183 100,000
0.183 - 0.183 18,300
68096 CS#HSI RC1004J 0.15 - 0.171 7,640,000
0.171 0.165 0.158 1,302,180
68107 UB#BOCOMRP1002F 0.233 - 0.218 100,000
0.218 - 0.218 21,800
68110 UB#C TELRP1002J 0.114 - - -
0.114 - - -
68112 UB#HWL RP1002G 0.126 0.14 0.121 120,000
0.121 - 0.121 14,520
68113 UB#PETCHRP1002N 0.209 - - 80,000
0.209 - - 16,000
68115 UB#SHK PRP1002Y 0.186 0.188 0.186 400,000
0.172 - 0.172 72,000
68170 UB#CMB RP1003A 0.74 - - -
0.74 - - -
68177 SG#C TELRP1003A N/A 0.14 - -
N/A 0.137 - -
68178 SG#ICBC RC1004A 0.13 0.142 0.131 200,000
0.139 0.139 0.131 26,200
68182 UB#CLIFERC1002Z 0.33 0.39 0.385 16,839,000
0.385 0.37 0.315 6,072,460
68187 DB#HSI RC1003W 0.104 0.133 0.133 214,840,000
0.127 0.127 0.111 26,339,750
68194 KC#ANGANRC1003B 0.55 0.57 - -
0.56 0.56 - -
68195 KC#ANGANRC1003C 0.47 0.49 - -
0.48 0.485 - -
68196 CS#HSI RC1004M 0.178 - - -
0.178 - - -
68202 DB#CLIFERC1003J 0.30 0.375 0.37 2,310,000
0.365 0.355 0.31 780,100
68209 BP#HSI RC1004P 0.129 0.16 0.16 212,740,000
0.158 0.158 0.135 31,062,460
68212 KC#C MOBRP1003B 0.136 - 0.127 50,000
0.127 - 0.127 6,350
68213 KC#HKEX RP1002D 0.164 0.151 0.158 1,750,000
0.15 0.149 0.15 271,100
68214 HS#HSI RC1007D 0.169 0.20 0.198 84,750,000
0.197 0.199 0.175 15,960,700
68215 HS#HSI RC1007E 0.157 0.193 0.192 7,240,000
0.19 0.192 0.164 1,289,710
68217 HS#HSI RP1007G 0.202 0.172 0.195 79,990,000
0.174 0.171 0.174 14,802,090
68219 UB#ANGANRC1002C 0.56 - - -
0.56 - - -
68220 UB#ALUCORP1002S N/A - - -
N/A - - -
68221 UB#G R&FRP1002G 0.48 - 0.47 100,000
0.455 - 0.455 46,260
68233 UB#CMB RP1003B 0.85 - - -
0.85 - - -
68246 CS#HKEX RC1005B N/A - - -
N/A - - -
68249 UB#TENCTRC1002E 0.42 - 0.46 500,000
0.46 - 0.46 230,000
68258 SG#CLIFERC1003D 0.49 0.55 0.53 1,000,000
0.53 0.54 0.50 527,000
68259 SG#CLIFERC1003E 0.38 0.45 - -
0.43 0.435 - -
68261 SG#CMB RP1003A 0.61 0.58 - -
0.58 0.57 - -
68262 SG#C MOBRP1003A 0.15 0.126 0.135 65,000
0.126 0.124 0.135 8,775
68279 DB#TENCTRC1003A 0.425 - - -
0.425 - - -
68280 DB#TENCTRC1003B 0.395 0.435 0.435 720,000
0.425 0.415 0.41 305,900
68282 UB#CSHENRC1002G 0.056 0.085 0.065 100,000
0.065 - 0.065 6,500
68286 UB#CSHENRP1003A 0.15 - - -
0.15 - - -
68312 UB#CLIFERP1003C 1.17 - - -
1.17 - - -
68313 UB#PINANRP1003A 0.30 - - -
0.30 - - -
68320 CS#CLIFERP1005C 0.134 - - -
0.134 - - -
68323 CS#HSI RP1006A 0.335 - - -
0.335 - - -
68324 CS#HSI RP1006B N/A - - -
N/A - - -
68325 CS#HSI RP1006C 0.45 - - -
0.45 - - -
68326 CS#HSI RP1006D N/A - - -
N/A - - -
68328 KC#CSHENRC1002B 0.052 0.061 0.06 3,700,000
0.059 0.059 0.055 213,300
68336 SG#JIANCRC1003A 0.28 0.31 - -
0.30 0.30 - -
68352 BI#HSI RP1002F 0.265 - - -
0.265 - - -
68354 DB#CNOOCRP1004G N/A - - -
N/A - - -
68362 AA#G R&FRP1002B 0.475 0.455 - -
0.46 0.44 - -
68365 AA#SHK PRC1002A 0.17 0.197 - -
0.186 0.186 - -
68366 AA#JIANCRC1002A 0.35 0.375 0.375 500,000
0.375 0.365 0.375 187,500
68367 AA#JIANCRC1002B 0.232 0.265 0.255 60,000
0.255 0.25 0.255 15,300
68368 AA#CSHENRC1002A 0.052 0.061 - -
0.058 0.058 - -
68369 AA#SHK PRP1002B 0.174 0.155 0.17 30,000
0.159 0.148 0.17 5,100
68370 AA#SHK PRP1002C 0.275 0.255 - -
0.255 0.247 - -
68384 KC#HSBC RC1004C 0.089 0.096 0.097 4,080,000
0.096 0.095 0.09 384,404
68389 KC#HSBC RP1004E N/A 0.335 - -
N/A 0.33 - -
68391 DB#HSI RP1005P 0.58 - - -
0.58 - - -
68392 DB#HSI RP1005Q N/A - - -
N/A - - -
68399 DB#HSI RP1006B N/A - - -
N/A - - -
68400 RB#HSI RP1006E 0.355 - - -
0.355 - - -
68401 RB#HSI RP1006F 0.38 - - -
0.38 - - -
68402 MB#HSI RP1002B 0.27 0.233 - -
0.235 0.231 - -
68404 DB#HSBC RC1003C 0.082 0.093 0.092 32,800,000
0.09 0.081 0.081 2,899,560
68412 CS#HSBC RP1004B 0.375 - - -
0.375 - - -
68413 KC#HSI RC1005B N/A 0.28 - -
N/A 0.27 - -
68414 KC#HSI RC1005C 0.165 0.201 0.197 9,680,000
0.198 0.20 0.176 1,730,120
68415 KC#HSI RC1005D 0.159 0.207 0.203 44,000,000
0.201 0.203 0.171 8,393,430
68416 KC#HSI RC1006B 0.27 0.315 - -
0.305 0.31 - -
68417 KC#HSI RC1006C 0.168 0.197 0.193 32,070,000
0.193 0.194 0.175 5,908,520
68418 KC#HSI RC1007A N/A 0.285 - -
N/A 0.28 - -
68419 KC#HSI RC1008B N/A 0.37 - -
N/A 0.36 - -
68420 KC#HSI RC1008C 0.355 0.40 0.39 10,000
0.39 0.395 0.39 3,900
68421 KC#HSI RC1008D 0.167 0.187 - -
0.184 0.186 - -
68432 KC#HSBC RP1005A N/A 0.40 - -
N/A 0.395 - -
68433 KC#HSBC RP1007A N/A 0.46 - -
N/A 0.455 - -
68440 SG#C TELRC1003B 0.068 0.077 - -
0.074 0.074 - -
68444 UB#C MOBRC1003A 0.113 - 0.12 1,700,000
0.119 - 0.118 202,700
68446 UB#ICBC RP1003B 0.255 - - -
0.255 - - -
68448 DB#HSI RP1002Y 0.166 0.14 0.152 23,650,000
0.137 0.133 0.137 3,333,320
68454 SG#HSI RP1003Q 0.175 0.139 0.168 56,810,000
0.14 0.138 0.14 8,656,270
68456 CS#CLIFERP1005D N/A - - -
N/A - - -
68457 CS#FXA50RP1004C N/A - - -
N/A - - -
68458 UB#ANGANRC1003A 0.35 0.38 - -
0.35 - - -
68459 CS#HSBC RP1004D N/A - - -
N/A - - -
68464 UB#CMB RP1003C N/A - - -
N/A - - -
68466 KC#HSI RP1004G N/A 0.45 - -
N/A 0.445 - -
68467 KC#HSI RP1004H N/A 0.32 - -
N/A 0.315 - -
68468 KC#HSI RP1005E N/A 0.53 - -
N/A 0.52 - -
68469 KC#HSI RP1005F N/A 0.46 - -
N/A 0.45 - -
68470 KC#HSI RP1005G N/A 0.495 - -
N/A 0.485 - -
68471 KC#HSI RP1006D N/A 0.64 - -
N/A 0.63 - -
68472 KC#HSI RP1006E N/A 0.57 - -
N/A 0.56 - -
68473 KC#HSI RP1006F N/A 0.465 - -
N/A 0.455 - -
68479 UB#HSI RP1004X N/A - - -
N/A - - -
68487 GS#HSI RP1003A N/A - - -
N/A - - -
68490 DB#HSBC RP1004A 0.41 - - -
0.41 - - -
68502 RB#HSI RP1006N 0.121 - - -
0.121 - - -
68503 RB#HSI RP1006O 0.212 - - -
0.212 - - -
68504 RB#HSI RP1006P 0.235 - - -
0.235 - - -
68505 ML#HSI RP1006D 0.35 0.315 - -
0.315 0.305 - -
68506 ML#HSI RP1006E N/A 0.365 - -
N/A 0.355 - -
68508 UB#HSI RP1002U 0.231 - - -
0.231 - - -
68509 UB#HSI RP1002H N/A - - -
N/A - - -
68510 UB#HSI RP1003H 0.242 0.205 0.213 4,830,000
0.199 - 0.199 1,011,220
68511 UB#HSI RP1004C 0.201 - - -
0.201 0.155 - -
68514 UB#HSI RP1005Y N/A - - -
N/A - - -
68515 UB#HSI RP1005G N/A - - -
N/A - - -
68516 UB#HSI RP1005O N/A - - -
N/A - - -
68517 UB#HSI RP1006R N/A - - -
N/A - - -
68519 UB#HSI RP1010C N/A - - -
N/A - - -
68520 UB#HSI RP1010D 0.242 - 0.237 40,000
0.237 - 0.237 9,480
68524 DB#HSI RP1004H 0.255 - - -
0.255 - - -
68527 UB#HSI RP1003I 0.228 0.197 0.187 200,000
0.187 - 0.187 37,400
68528 UB#HSI RP1003X N/A - - -
N/A - - -
68530 CS#HSI RP1005B 0.295 - - -
0.295 - - -
68531 CS#HSI RP1006E 0.153 - 0.143 10,000
0.143 - 0.143 1,430
68533 CS#HSI RP1003P 0.154 0.127 0.139 820,000
0.123 0.122 0.122 104,760
68536 DB#CCB RP1004C 0.275 - - -
0.275 - - -
68537 BP#HSI RP1004X 0.38 0.345 - -
0.35 0.34 - -
68538 BP#HSI RP1004Y N/A 0.37 - -
N/A 0.365 - -
68539 BP#HSI RP1005G N/A 0.33 - -
N/A 0.325 - -
68540 BP#HSI RP1005H 0.46 0.425 - -
0.425 0.42 - -
68541 GS#HSI RP1003Z 0.197 0.16 0.174 630,000
0.162 0.157 0.174 109,620
68542 GS#HSI RP1004G N/A - - -
N/A - - -
68544 SG#CCB RC1004A 0.113 0.132 0.125 100,000
0.129 0.13 0.125 12,500
68545 SG#CSHENRC1003A N/A 0.72 - -
N/A 0.70 - -
68547 SG#HSI RP1003P 0.229 0.186 0.219 8,470,000
0.188 0.184 0.188 1,608,690
68549 SG#CCB RP1004B 0.285 0.275 - -
0.275 0.27 - -
68550 SG#CSHENRP1003B N/A 1.12 - -
N/A 1.10 - -
68551 SG#JIANCRP1003D 0.70 0.69 - -
0.68 0.68 - -
68552 SG#JIANCRP1003E 0.82 0.80 - -
0.80 0.79 - -
68553 UB#HSI RP1003N 0.165 0.172 0.153 990,000
0.134 0.13 0.133 135,150
68554 UB#HSCEIRP1004B N/A - - -
N/A - - -
68560 SG#HSI RP1003C 0.138 0.11 0.132 55,230,000
0.111 0.108 0.109 6,451,040
68561 DB#HSI RP1002B 0.142 0.129 0.132 24,240,000
0.116 - 0.116 2,918,800
68565 UB#CCB RP1003C N/A - - -
N/A - - -
68566 UB#ICBC RP1003D N/A - - -
N/A - - -
68567#UB#TENCTRP1003E 0.131 - 0.108 4,220,000
0.08 - 0.08 375,340
68568 UB#HSI RP1007A N/A - 0.113 10,000
0.113 - 0.113 1,130
68569 UB#HSI RP1007B N/A - - -
N/A - - -
68571 CS#HSI RP1003J 0.204 0.182 0.202 680,000
0.171 - 0.171 123,920
68573 UB#C MOBRP1003D 0.116 - 0.106 190,000
0.102 - 0.102 19,740
68577 UB#HSI RP1006T 0.061 0.052 0.058 12,140,000
0.05 0.05 0.049 640,330
68578 CS#HSI RP1003D 0.25 - - -
0.25 - - -
68579 GS#HSI RP1004D 0.149 0.116 0.141 13,130,000
0.118 0.114 0.12 1,714,000
68581 DB#ICBC RP1004C 0.255 - - -
0.255 - - -
68582 DB#FXA50RP1004A 0.33 - - -
0.33 - - -
68589 DB#HSI RP1003T 0.138 0.123 0.129 2,800,000
0.118 0.109 0.116 348,970
68591 BP#HSI RP1004Z 0.183 0.149 0.177 438,300,000
0.152 0.148 0.15 72,507,610
68594 DB#ALUCORC1003A 0.265 - 0.27 100,000
0.27 - 0.27 27,000
68595 DB#ALUCORC1003B 0.167 - - -
0.167 - - -
68596 DB#ANGANRC1003A 0.485 - - -
0.485 - - -
68597 DB#ANGANRC1003B 0.34 - - -
0.34 - - -
68599 GS#HSI RP1004X 0.163 0.121 0.148 2,750,000
0.124 0.118 0.125 352,840
68603 UB#FXA50RP1003F 0.128 - 0.134 13,237,000
0.111 - 0.111 1,696,072
68604 UB#HSI RP1004F 0.166 - 0.135 1,090,000
0.135 - 0.135 147,150
68606 RB#FXA50RP1006C 0.37 - - -
0.37 - - -
68607 RB#FXA50RP1006D 0.42 - - -
0.42 - - -
68608 RB#FXA50RP1006E 0.47 - 0.475 1,020,000
0.455 0.44 0.455 480,300
68610 DB#HSI RP1004J 0.178 - - -
0.178 0.14 - -
68613 CS#HSI RP1004K 0.191 - 0.177 10,040,000
0.156 - 0.156 1,635,020
68622 CS#HSI RP1004S 0.142 - 0.125 6,620,000
0.112 - 0.111 769,360
68623 KC#HSI RP1003Z 0.158 0.13 0.151 32,750,000
0.128 0.128 0.126 4,425,080
68624 KC#HSI RP1003X 0.211 0.169 0.201 12,370,000
0.172 0.166 0.169 2,258,640
68625 UB#HSI RP1003S 0.198 0.159 0.189 11,120,000
0.159 0.158 0.158 1,886,600
68627 AA#HSI RP1003B 0.164 0.133 0.154 2,030,000
0.135 0.13 0.136 282,680
68629 DB#CNOOCRP1004I N/A - - -
N/A - - -
68630 DB#FXA50RP1004B 0.177 - - -
0.177 - - -
68634 KC#C MOBRC1004A 0.136 0.16 0.158 425,000
0.158 0.159 0.147 65,510
68635 KC#C MOBRC1004B 0.081 0.108 0.108 17,615,000
0.107 0.107 0.088 1,696,135
68637 UB#C MOBRP1003G 0.093 - 0.085 1,160,000
0.07 - 0.07 87,500
68639 UB#HSI RP1004K 0.187 - 0.16 300,000
0.16 - 0.16 47,400
68641 CS#HSI RP1005C 0.209 - 0.179 10,000
0.179 - 0.179 1,790
68642 CS#HSI RP1005D N/A - - -
N/A - - -
68645 BP#HSCEIRC1005A N/A 0.109 - -
N/A 0.108 - -
68648 DB#CLIFERP1005D 1.12 - - -
1.12 - - -
68649 DB#CLIFERP1005E N/A - - -
N/A - - -
68650 BP#HSCEIRP1005B N/A 0.177 - -
N/A 0.175 - -
68651 UB#CLIFERP1003H 1.27 - - -
1.27 - - -
68652 UB#CLIFERP1003I N/A - - -
N/A - - -
68653 UB#PINANRP1003C N/A - - -
N/A - - -
68659 KC#CLIFERP1003D 0.69 0.63 - -
0.65 0.62 - -
68660 KC#CLIFERP1003E N/A 0.76 - -
N/A 0.75 - -
68661 KC#CLIFERP1004B N/A 0.91 - -
N/A 0.90 - -
68669 UB#CP&CCRC1003A 0.213 - - -
0.213 - - -
68670 UB#BOCL RP1003C N/A - - -
N/A - - -
68671 UB#CCB RP1003D 0.143 - 0.135 210,000
0.127 - 0.127 27,150
68678 AA#TENCTRC1003F 0.37 0.42 0.40 207,000
0.405 0.39 0.395 81,790
68679 AA#JIANCRP1003A 0.485 0.465 0.455 50,000
0.455 0.455 0.455 22,750
68704 UB#HSI RC1005U 0.136 - 0.168 2,230,000
0.168 0.164 0.15 343,280
68707 RB#HSI RP1006R 0.181 - 0.169 100,310,000
0.143 - 0.143 15,106,480
68708 RB#HSI RP1006S 0.205 - - -
0.205 - - -
68726 CS#C MOBRP1004A 0.118 0.166 0.103 12,300,000
0.094 - 0.094 1,158,900
68751 CS#HSI RP1005G 0.067 - - -
0.067 - - -
68756 DB#CCB RC1005A 0.28 - - -
0.28 - - -
68759 DB#CCB RP1005B 0.205 - - -
0.205 - - -
68760 DB#C MOBRC1004E 0.172 - 0.196 3,200,000
0.196 - 0.181 622,550
68763 DB#C MOBRP1004F N/A - - -
N/A - - -
68776 UB#BOCL RP1003D N/A - - -
N/A - - -
68777 UB#CK(H)RP1003B 0.137 - - -
0.137 - - -
68778 UB#CCHC RP1003L 0.265 - 0.246 100,000
0.246 - 0.246 24,600
68782 UB#HSBC RP1003B 0.113 - 0.106 876,000
0.105 - 0.105 92,440
68783 UB#ICBC RP1003E 0.103 - 0.10 510,000
0.09 0.088 0.09 47,400
68786 UB#CP&CCRC1003D N/A - - -
N/A - - -
68787 UB#TENCTRC1003G 0.53 - - -
0.53 - - -
68798 HS#HSI RP1006O 0.142 0.114 0.136 96,280,000
0.116 0.113 0.115 12,043,620
68822 RB#HSI RP1006D 0.114 0.088 0.108 14,230,000
0.09 0.08 0.088 1,348,330
68823 RB#HSI RP1006M 0.064 0.055 0.058 2,150,000
0.052 0.05 0.052 115,960
68824 RB#HSI RP1006L 0.113 - 0.098 700,000
0.093 - 0.093 66,600
68825 RB#HSI RP1006C 0.144 - - -
0.144 - - -
68828 CS#HKEX RP1005D 0.12 - 0.118 444,000
0.113 - 0.113 52,142
68829 CS#HSBC RP1004F 0.17 - 0.158 60,000
0.158 - 0.158 9,480
68836 UB#C MOBRC1003J 0.065 - 0.084 1,810,000
0.087 0.095 0.067 137,230
68842 AA#HSBC RC1003A 0.167 0.174 - -
0.172 0.172 - -
68846 AA#HSBC RP1003B 0.203 0.197 - -
0.197 0.195 - -
68853 MB#HSI RP1003A 0.184 0.153 0.18 611,680,000
0.154 0.151 0.152 102,115,700
68857 ML#HSI RP1006J 0.162 0.13 0.153 19,000,000
0.128 0.125 0.126 2,752,500
68858 ML#HSI RP1006K 0.18 0.146 0.169 1,110,000
0.148 0.144 0.148 171,980
68859 ML#HSI RP1006L 0.199 0.165 0.194 2,510,000
0.166 0.163 0.166 426,790
68867 KC#C MOBRC1004C 0.101 0.127 0.127 28,465,000
0.126 0.126 0.108 3,272,465
68868 KC#C MOBRP1003E N/A 0.085 - -
N/A 0.084 - -
68869 KC#C MOBRP1004D 0.144 0.117 0.134 2,000,000
0.117 0.116 0.134 268,000
68870 KC#C MOBRP1004E 0.164 0.141 0.151 1,120,000
0.141 0.14 0.145 163,900
68871 KC#C MOBRP1005A 0.189 0.163 - -
0.164 0.162 - -
68872 KC#C MOBRP1005B 0.209 0.185 - -
0.185 0.184 - -
68877 UB#HSCEIRP1004E 0.115 - 0.111 500,000
0.102 - 0.102 53,600
68880 UB#C MOBRC1003K 0.086 - 0.115 8,450,000
0.115 - 0.094 865,970
68881 UB#CP&CCRC1004A 0.168 - - -
0.168 - - -
68882 UB#CSHENRC1003C 0.032 0.048 0.037 2,065,000
0.037 - 0.034 73,605
68885 UB#FXA50RC1004A N/A - - -
N/A - - -
68886 UB#C MOBRP1004A N/A - - -
N/A - - -
68887 UB#CP&CCRP1004B 0.12 - - -
0.12 - - -
68888 UB#CP&CCRP1004C 0.17 - - -
0.17 0.164 - -
68889 UB#CNOOCRP1003C 0.241 - - -
0.241 - - -
68890 UB#FXA50RP1003L 0.19 - 0.19 1,800,000
0.176 - 0.176 332,200
68891 UB#FXA50RP1004B N/A - - -
N/A - - -
68900 CS#HKEX RC1005E 0.108 - 0.141 185,000
0.141 - 0.138 25,685
68903 UB#HSI RP1004J 0.144 0.105 0.131 90,510,000
0.105 0.088 0.106 9,873,820
68904 DB#HSI RP1005W 0.114 0.088 0.11 117,710,000
0.087 - 0.087 11,489,070
68914 KC#C OVSRC1003B 0.145 0.166 - -
0.164 0.161 - -
68915 KC#HKEX RC1003C 0.157 0.168 0.164 1,330,000
0.164 0.164 0.16 217,220
68916 KC#TENCTRC1003B 0.37 0.415 - -
0.405 0.41 - -
68918 BI#HSI RP1003A 0.244 0.196 - -
0.199 0.194 - -
68921 AA#HSCEIRP1003B N/A 0.206 - -
N/A 0.205 - -
68922 AA#HSCEIRP1003C N/A 0.231 - -
N/A 0.23 - -
68923 DB#HSI RP1004C 0.134 0.102 0.123 25,680,000
0.099 0.095 0.098 2,865,910
68924 DB#HSI RP1005X 0.212 - - -
0.212 - - -
68927 UB#HSI RP1004P 0.162 0.115 0.152 15,430,000
0.115 0.112 0.115 1,987,020
68928 UB#HSI RP1004D 0.185 0.145 0.175 104,640,000
0.145 0.14 0.141 15,141,310
68929 CS#HSI RP1005R 0.112 0.082 0.105 97,650,000
0.079 0.079 0.077 8,926,970
68940 DB#CLIFERP1005I 0.58 - - -
0.58 - - -
68944 UB#TENCTRC1003H 0.38 0.45 0.42 200,000
0.42 - 0.42 84,000
68945 UB#JIANCRP1003R N/A - - -
N/A - - -
68954 HS#C MOBRC1006A 0.09 0.113 0.113 8,300,000
0.112 0.111 0.096 861,450
68955 HS#CP&CCRC1004A 0.108 0.122 0.121 21,380,000
0.119 0.121 0.111 2,478,140
68956 HS#CP&CCRC1004B 0.155 0.168 0.165 1,440,000
0.165 0.166 0.163 237,180
68957 HS#HKEX RC1005A 0.138 0.149 0.148 2,070,000
0.148 0.148 0.143 299,050
68958 HS#TENCTRC1004A 0.365 0.405 0.40 360,000
0.395 0.40 0.38 140,100
68960 HS#ALUCORP1005B N/A 0.31 - -
N/A 0.305 - -
68961 HS#CCB RP1004B 0.154 0.136 0.152 20,570,000
0.137 0.135 0.139 3,022,440
68962 HS#CLIFERP1004B N/A 0.076 - -
N/A 0.074 - -
68963 HS#C MOBRP1006B N/A 0.131 - -
N/A 0.129 - -
68964 HS#CP&CCRP1006A 0.148 0.139 - -
0.14 0.137 - -
68965 HS#HKEX RP1005B 0.285 0.27 - -
0.27 0.265 - -
68966#HS#TENCTRP1004B TRADING SUSPENDED
68967 HS#FXA50RP1005B 0.163 0.148 0.169 6,100,000
0.148 0.147 0.148 969,090
68970 CS#HSI RP1004Q 0.113 - 0.106 31,210,000
0.094 - 0.093 3,030,680
68972 UB#CLIFERP1003P 0.495 - - -
0.495 - - -
68978 UB#HSI RP1005W 0.132 - 0.126 1,310,000
0.103 0.101 0.103 145,440
68980 DB#HKEX RC1005B 0.25 - - -
0.25 - - -
68981 DB#HKEX RC1005C 0.177 - 0.179 700,000
0.179 - 0.175 123,300
68982 AA#G R&FRC1003A 0.179 0.208 - -
0.202 0.206 - -
68983 CS#HSI RP1004R 0.157 - 0.159 36,790,000
0.129 - 0.129 5,382,990
68984 HS#HSI RP1004E N/A 0.425 - -
N/A 0.42 - -
68985 HS#HSI RP1005J N/A 0.415 - -
N/A 0.41 - -
68986 HS#HSI RP1006P N/A 0.46 - -
N/A 0.455 - -
68987 HS#HSI RP1008A 0.435 0.405 - -
0.405 0.40 - -
68988 HS#HSI RP1009A N/A 0.335 - -
N/A 0.33 - -
68989 HS#HSI RP1010A N/A 0.19 - -
N/A 0.189 - -
68994 DB#HSI RP1004D 0.121 - 0.114 70,000
0.086 - 0.086 7,700
68995 UB#HSI RP1003W 0.13 0.088 0.122 351,930,000
0.086 0.083 0.083 36,137,590
68998 KC#HSBC RP1004G 0.161 0.154 0.153 300,000
0.153 0.153 0.153 45,900
69000 KC#HSI RP1003J 0.126 0.074 0.117 162,830,000
0.078 0.06 0.065 15,852,340
69001 KC#HSI RP1003O 0.131 0.10 0.125 116,710,000
0.098 0.099 0.097 12,608,290
69002 BP#HSI RP1004N 0.115 0.085 0.11 615,150,000
0.087 0.084 0.085 62,012,330
69003 BP#HSI RP1004O 0.083 0.052 0.076 37,420,000
0.055 0.05 0.054 2,269,960
69004 DB#HSI RP1003S 0.097 0.062 0.094 750,560,000
0.064 0.05 0.062 61,284,810
69005 GS#HSI RP1003Y 0.117 0.074 0.108 3,910,000
0.077 0.071 0.073 356,710
69006 GS#HSI RP1003K 0.11 0.078 0.103 40,830,000
0.079 0.075 0.078 3,606,020
69015#UB#C MOBRP1004B 0.069 - 0.061 1,090,000
0.041 - 0.041 61,320
69018 UB#HSI RP1003K 0.113 0.062 0.104 190,290,000
0.065 - 0.065 16,338,940
69020 KC#HSI RP1003Y 0.102 0.05 0.095 124,120,000
0.06 - 0.055 9,181,340
69022 DB#HSBC RP1005A N/A - - -
N/A - - -
69024 CS#HSI RP1005T 0.156 - 0.138 23,890,000
0.10 0.085 0.10 2,956,630
69025 CS#CLIFERP1005I 0.51 0.51 - -
0.51 - - -
69026 CS#HSBC RP1004H 0.118 0.11 0.098 120,000
0.098 - 0.098 11,760
69028 AA#HSI RP1003L 0.116 0.085 0.109 11,570,000
0.088 0.082 0.087 1,104,010
69029 AA#HSI RP1003M 0.14 0.11 0.132 2,520,000
0.112 0.108 0.112 305,030
69030 GS#HSI RP1004Q 0.078 0.042 0.07 31,150,000
0.044 0.04 0.043 1,629,630
69037#CS#C MOBRP1004B 0.083 - 0.077 24,620,000
0.055 0.048 0.055 1,780,880
69039 CS#HSI RP1005V 0.073 0.035 0.066 159,070,000
0.032 0.023 0.03 8,591,500
69041#KC#HSI RP1004O 0.06 0.044 0.055 80,950,000
0.038 0.028 0.035 3,642,410
69042 UB#CLIFERP1005A 0.405 0.42 0.385 1,720,000
0.345 - 0.33 592,650
69043 UB#JIANCRP1006A 0.50 - - -
0.50 - - -
69044 UB#PINANRP1005A 0.174 - 0.177 45,000
0.177 - 0.177 7,965
69045 UB#HSI RC1005X 0.173 - 0.205 680,000
0.205 - 0.184 131,500
69046 UB#HSI RP1003A 0.098 0.044 0.095 107,270,000
0.044 0.04 0.04 7,553,720
69048 UB#HSI RP1004H 0.124 0.12 0.115 6,730,000
0.086 - 0.086 659,740
69050#SG#HSI RP1006S 0.074 0.04 0.069 69,420,000
0.038 0.038 0.035 3,608,250
69051 SG#HSI RP1006T 0.064 0.026 0.057 203,250,000
0.026 0.025 0.025 8,663,880
69052 SG#HSI RP1006U 0.093 0.048 0.085 308,450,000
0.05 0.047 0.048 21,736,320
69053 SG#HSI RP1006V 0.13 0.075 0.128 339,340,000
0.078 0.073 0.075 35,046,070
69054 SG#HSI RP1006W 0.095 0.061 0.085 20,030,000
0.062 0.059 0.062 1,510,770
69055 SG#HSI RP1006X 0.132 0.088 0.121 39,420,000
0.091 0.086 0.09 4,253,250
69056 SG#HSI RP1006Y 0.17 0.118 0.134 64,560,000
0.122 0.117 0.122 8,043,090
69057 SG#HSI RP1006Z 0.128 0.089 0.119 120,570,000
0.091 0.087 0.089 12,648,430
69058 SG#HSI RP1006A 0.17 0.124 0.156 52,520,000
0.127 0.122 0.127 7,068,920
69059 SG#HSI RP1006B 0.22 0.165 0.173 9,010,000
0.169 0.164 0.17 1,535,550
69061 SG#C MOBRC1006A 0.118 0.145 0.137 450,000
0.144 0.143 0.132 59,950
69062 SG#C MOBRC1006B 0.079 0.103 0.101 26,200,000
0.102 0.101 0.097 2,545,600
69065 SG#CP&CCRC1005A N/A 0.224 - -
N/A 0.222 - -
69066 SG#CP&CCRC1005B 0.157 0.172 0.167 2,000,000
0.168 0.17 0.167 334,000
69067 SG#FXA50RC1005A 0.27 0.29 0.275 70,000
0.285 0.285 0.275 19,250
69068 SG#FXA50RC1005B 0.216 0.236 0.222 23,000
0.232 0.233 0.218 5,074
69069 SG#CLIFERP1003G N/A 0.69 - -
N/A 0.68 - -
69070 SG#CP&CCRP1005C 0.099 0.09 - -
0.091 0.088 - -
69071 SG#CP&CCRP1005D 0.155 0.144 - -
0.145 0.142 - -
69072 SG#FXA50RP1005C 0.191 0.172 0.179 18,000,000
0.173 0.169 0.174 3,171,000
69073 SG#FXA50RP1005D 0.244 0.228 0.249 780,000
0.229 0.225 0.245 192,220
69075 DB#HSI RP1003D 0.127 - 0.115 9,050,000
0.079 - 0.079 812,050
69076 CS#HSI RP1005W 0.124 0.078 0.114 21,070,000
0.076 0.069 0.068 1,769,060
69077#UB#FXA50RP1003O TRADING SUSPENDED
69078 UB#HSI RP1006I 0.087 - 0.077 2,360,000
0.054 - 0.05 147,350
69079#UB#HSI RP1007F 0.026 0.016 0.024 91,570,000
0.012 0.011 0.01 1,612,460
69086 AA#N225 RC1006A N/A - - -
N/A - - -
69087 AA#N225 RC1006B N/A - - -
N/A - - -
69089 AA#N225 RP1006D 0.126 0.124 0.124 120,000
0.124 0.123 0.123 14,870
69092 UB#TENCTRC1004A 0.335 - - -
0.335 - - -
69095 UB#ANGANRP1003D N/A - - -
N/A - - -
69101 AA#TENCTRC1003H 0.31 0.355 0.35 1,620,000
0.345 0.345 0.34 564,235
69102 SG#HKEX RC1005A 0.211 0.224 0.223 110,000
0.223 0.22 0.22 24,230
69103 SG#HSBC RC1004C 0.202 0.21 - -
0.209 0.209 - -
69104 SG#HSBC RC1004D 0.151 0.159 0.159 80,000
0.159 0.158 0.155 12,560
69105#AA#TENCTRP1003I TRADING SUSPENDED
69106 AA#TENCTRP1003J 0.158 0.128 0.142 1,300,000
0.128 0.121 0.119 160,640
69107 SG#TENCTRC1006A 0.395 0.435 0.43 560,000
0.43 0.43 0.415 235,500
69108 SG#HKEX RP1005B N/A 0.211 - -
N/A 0.207 - -
69109 SG#HKEX RP1005C N/A 0.265 - -
N/A 0.26 - -
69110 SG#HSBC RP1004E 0.206 0.199 - -
0.199 0.198 - -
69111 SG#HSCEIRP1006A 0.24 0.214 - -
0.214 0.213 - -
69114 CS#C MOBRC1006A N/A - - -
N/A - - -
69117 DB#HSI RP1006F N/A - - -
N/A - - -
69118 CS#HSI RP1005A 0.095 - 0.082 76,020,000
0.059 - 0.057 4,891,100
69119 KC#CP&CCRC1005A 0.129 0.145 0.142 1,000,000
0.142 0.143 0.135 137,750
69120 UB#TENCTRC1004B 0.30 - 0.35 70,000
0.345 0.345 0.335 23,775
69121 UB#CP&CCRC1004D 0.108 - - -
0.108 - - -
69123 UB#HSI RP1006K 0.046 0.033 0.044 13,420,000
0.034 0.032 0.032 465,200
69124 UB#TENCTRP1004C 0.255 - 0.222 4,170,000
0.22 0.204 0.204 863,820
69125 UB#TENCTRP1004D 0.196 0.168 0.172 7,383,000
0.152 - 0.142 1,129,494
69126 DB#CLIFERP1005K 0.46 0.39 0.465 15,680,000
0.40 - 0.395 6,716,450
69127 CS#TENCTRC1004A N/A - - -
N/A - - -
69128 CS#TENCTRC1004B 0.248 0.305 0.305 5,620,000
0.29 - 0.27 1,604,100
69130 UB#HSI RC1005Q 0.183 - 0.222 4,100,000
0.22 0.174 0.191 845,250
69131 UB#HSI RC1005R 0.116 0.176 0.164 65,420,000
0.161 0.164 0.128 9,494,700
69132#CS#TENCTRP1004C 0.117 - 0.097 1,950,000
0.079 - 0.078 175,360
69133 CS#TENCTRP1004D 0.237 0.205 0.216 3,810,000
0.203 0.187 0.189 761,860
69134 UB#TENCTRP1004F N/A - - -
N/A 0.26 - -
69135 UB#HSI RC1006N 0.265 - - -
0.265 - - -
69137 UB#HSI RP1005T N/A - - -
N/A - - -
69144 DB#HSI RP1004G 0.086 0.038 0.083 767,900,000
0.038 0.037 0.037 52,696,960
69148 UB#G R&FRP1005A N/A - - -
N/A - - -
69150 AA#TENCTRC1003K N/A 0.37 - -
N/A 0.35 - -
69151 AA#TENCTRC1003L 0.25 0.295 0.275 40,000
0.28 0.28 0.275 11,000
69152#GS#HSI RP1004S 0.074 0.057 0.065 156,030,000
0.042 - 0.042 9,035,950
69153 HS#HSI RP1004F 0.123 0.09 0.116 20,050,000
0.092 0.089 0.092 2,177,300
69155 AA#TENCTRP1003M 0.218 0.188 0.202 11,292,000
0.186 0.181 0.178 2,111,929
69156 AA#TENCTRP1003N 0.28 0.247 0.26 605,000
0.243 0.241 0.24 148,710
69162#DB#HSI RP1003R 0.072 - 0.062 540,000
0.062 - 0.058 32,400
69164 UB#HSI RC1004S 0.077 0.133 0.135 100,890,000
0.13 0.132 0.094 12,001,820
69168 AA#HSI RC1003N 0.112 0.145 - -
0.14 0.141 - -
69169 AA#C OVSRC1003D N/A - - -
N/A - - -
69171 AA#HSI RP1003P N/A - - -
N/A - - -
69172 AA#C OVSRP1003E N/A - - -
N/A - - -
69176#CS#HSI RP1006F 0.10 0.081 0.085 8,630,000
0.043 - 0.042 634,260
69178 UB#C TELRC1005A N/A - - -
N/A - - -
69179 UB#CLIFERP1005D 0.28 - 0.255 508,000
0.20 - 0.20 104,494
69183 UB#HSCEIRP1005A 0.057 0.052 0.048 2,720,000
0.041 - 0.041 119,890
69184 UB#HSCEIRP1005B N/A - - -
N/A - - -
69186#UB#HSI RP1005A 0.081 0.06 0.081 2,980,000
0.039 - 0.039 172,180
69187 SG#HSI RC1006P 0.058 0.097 0.096 55,800,000
0.093 0.096 0.066 4,448,960
69188 MB#HSI RP1004A N/A 0.113 - -
N/A 0.11 - -
69194 RB#HSI RP1006I 0.072 - 0.06 8,640,000
0.036 - 0.035 317,200
69195 RB#HSI RP1006H 0.086 - 0.078 50,740,000
0.056 - 0.056 3,642,190
69196 RB#HSI RP1006G 0.10 0.088 0.094 287,960,000
0.075 - 0.074 23,618,220
69197#HS#HSI RP1004G 0.086 - 0.075 6,410,000
0.056 - 0.056 433,920
69198 UB#CLIFERC1005E N/A - - -
N/A - - -
69199 UB#CLIFERC1005F N/A - - -
N/A - - -
69201 UB#CLIFERC1006A N/A - - -
N/A - - -
69202 UB#C MOBRC1004F N/A - - -
N/A - - -
69203 UB#C MOBRC1005A N/A - - -
N/A - - -
69204 UB#HKEX RC1005B N/A - - -
N/A - - -
69205 UB#HKEX RC1005C N/A - - -
N/A - - -
69206 UB#HKEX RC1006A N/A - - -
N/A - - -
69207 UB#HKEX RC1006B N/A - - -
N/A - - -
69208 UB#HSBC RC1006A N/A - - -
N/A - - -
69209 UB#HSBC RC1006B N/A - - -
N/A - - -
69210 UB#FXA50RC1005A N/A - - -
N/A - - -
69211 UB#FXA50RC1006A N/A - - -
N/A - - -
69212 UB#HSI RC1003P 0.078 - 0.125 10,450,000
0.12 0.12 0.093 1,113,940
69213 UB#HSI RC1004Y N/A - - -
N/A - - -
69214 UB#HSI RC1006P N/A - - -
N/A - - -
69215 UB#HSI RC1007H 0.022 0.042 0.041 73,580,000
0.04 0.041 0.028 2,714,120
69216 DB#HSI RC1006H 0.058 - 0.086 30,970,000
0.086 0.073 0.064 2,442,080
69217 CS#HSI RP1007A N/A - - -
N/A - - -
69218 CS#HSI RC1005H 0.053 0.085 0.088 56,210,000
0.085 0.084 0.066 4,392,810
69219 CS#HSI RC1006G N/A - - -
N/A - - -
69220 CS#HSI RC1006H 0.20 - 0.222 20,000
0.222 - 0.222 4,440
69221 CS#HSI RC1007B N/A - - -
N/A - - -
69222 CS#HSI RC1007C 0.139 - - -
0.139 - - -
69223 CS#C MOBRC1004C 0.097 - 0.109 6,270,000
0.111 0.111 0.094 598,930
69224 CS#C MOBRC1006B N/A - - -
N/A - - -
69225 CS#HSBC RC1006A N/A - - -
N/A - - -
69226 CS#HSBC RC1006B 0.196 - - -
0.196 - - -
69228 SG#HSI RC1006L 0.08 0.119 0.116 302,200,000
0.115 0.118 0.089 30,289,410
69236 UB#HSI RC1006S N/A - - -
N/A - - -
69239 UB#BOCL RP1005A N/A - - -
N/A - - -
69240 UB#CCB RP1005A N/A - - -
N/A - - -
69241 UB#CLIFERP1005H N/A - - -
N/A - - -
69242 UB#C MOBRP1005B 0.146 - 0.129 45,000
0.129 - 0.129 5,805
69243 UB#C MOBRP1005C N/A - - -
N/A - - -
69244 UB#HKEX RP1005D 0.144 - - -
0.144 - - -
69245 UB#HKEX RP1005E N/A - - -
N/A - - -
69246 UB#JIANCRP1006B N/A - - -
N/A - - -
69250#RB#HSI RP1007B 0.056 - 0.043 170,000
0.03 - 0.028 5,550
69251 RB#HSI RP1007C 0.066 0.044 0.059 2,320,000
0.041 - 0.039 99,880
69252 RB#HSI RP1007D 0.064 0.066 0.06 3,630,000
0.047 - 0.047 177,600
69253 RB#HSI RP1007E 0.092 - 0.084 950,000
0.07 - 0.07 67,480
69254 BI#HSI RP1004A 0.121 - 0.096 630,000
0.096 0.062 0.096 56,160
69255 DB#HSI RC1005N 0.089 0.116 0.115 707,670,000
0.11 0.105 0.095 73,155,960
69256 UB#CLIFERC1005I N/A 0.32 0.31 190,000
0.31 - 0.235 57,300
69257 UB#FXA50RC1004F N/A - - -
N/A 0.17 - -
69258 CS#FXA50RC1004G 0.265 - 0.27 200,000
0.27 - 0.27 54,000
69259 CS#FXA50RC1005A N/A - - -
N/A - - -
69260 CS#FXA50RC1006A N/A - - -
N/A - - -
69261 CS#FXA50RP1004H N/A - 0.136 12,000,000
0.135 - 0.126 1,564,000
69262 CS#FXA50RP1005B N/A - - -
N/A - - -
69263 CS#FXA50RP1006B N/A - - -
N/A - - -
69264 CS#HKEX RC1005F N/A - - -
N/A - - -
69265 CS#HKEX RC1006A N/A - - -
N/A - - -
69266 CS#CLIFERC1006A N/A - - -
N/A - - -
69267 CS#HSI RC1005M 0.073 - 0.105 13,580,000
0.104 - 0.084 1,270,060
69268 CS#HKEX RP1005G N/A - - -
N/A - - -
69269 CS#HKEX RP1006B 0.36 - - -
0.36 - - -
69271 DB#HSI RC1005M N/A - - -
N/A - - -
69272 UB#HSI RC1006O N/A - - -
N/A - - -
69273 KC#HSI RC1004Q 0.09 0.129 0.124 28,070,000
0.123 0.126 0.096 3,110,150
69274 AA#CCB RC1005A 0.22 0.239 - -
0.235 0.236 - -
69275 DB#CLIFERP1005L 0.355 0.30 0.35 11,840,000
0.28 - 0.275 3,710,350
69277 DB#HKEX RP1006A N/A - - -
N/A - - -
69278 AA#CCB RP1005B N/A - - -
N/A - - -
69279 AA#CCB RP1005C N/A - - -
N/A - - -
69285 CS#CLIFERP1005J N/A - - -
N/A - - -
69286 UB#CLIFERC1006B N/A - - -
N/A - - -
69287 UB#HSI RC1007J N/A - - -
N/A - - -
69293 CS#HSI RC1005P N/A - - -
N/A - - -
69294 CS#HSI RC1005L N/A - - -
N/A - - -
69295 CS#HSI RC1006L N/A - - -
N/A - - -
69296 CS#HSI RC1006M N/A - - -
N/A - - -
69297 CS#HSI RC1007D N/A - - -
N/A - - -
69298 CS#HSI RC1007E N/A - - -
N/A - - -
69300 HS#FXA50RC1006B 0.234 0.25 0.246 60,000
0.248 0.248 0.231 14,265
69301 HS#FXA50RC1006C 0.184 0.20 0.199 14,311,000
0.199 0.199 0.177 2,636,466
69305#HS#FXA50RP1006D TRADING SUSPENDED
69307 CS#HSI RC1005U 0.11 - 0.169 11,020,000
0.169 - 0.136 1,647,090
69308 UB#HSI RC1004I 0.116 - 0.17 246,690,000
0.168 - 0.129 35,152,050
69312 UB#PETCHRP1005A N/A - - -
N/A - - -
69313 GS#HSI RC1005C 0.081 0.117 0.112 19,780,000
0.112 0.116 0.089 1,949,160
69314 SG#CCHC RC1007A N/A 0.30 - -
N/A 0.29 - -
69315 SG#HSI RC1006R N/A 0.164 0.159 298,610,000
0.159 0.162 0.125 40,897,970
69316 SG#HSI RC1007A N/A 0.28 - -
N/A 0.275 - -
69317 SG#HSI RC1007B N/A 0.34 - -
N/A 0.335 - -
69318 SG#HSI RC1007C N/A 0.395 - -
N/A 0.39 - -
69319 SG#HSI RC1007D N/A 0.255 0.246 8,880,000
0.25 0.25 0.244 2,175,600
69320 SG#HSI RC1007E N/A 0.31 - -
N/A 0.305 - -
69321 SG#HSI RC1007F N/A 0.36 - -
N/A 0.355 - -
69322 SG#CCHC RP1007B N/A 0.238 - -
N/A 0.228 - -
69323 SG#FXA50RP1005E N/A 0.119 - -
N/A 0.116 - -
69324 KC#FXA50RC1004A N/A 0.27 - -
N/A 0.26 - -
69325 KC#FXA50RC1005A N/A 0.32 - -
N/A 0.31 - -
69326 KC#HKEX RP1006A N/A 0.23 - -
N/A 0.224 - -
69327#CS#HSI RP1005O TRADING SUSPENDED
69328 KC#FXA50RP1004B N/A 0.138 - -
N/A 0.135 - -
69329 UB#BOCL RC1006A N/A - - -
N/A - - -
69330 UB#BOCL RC1007A N/A - 0.127 10,000
0.127 - 0.127 1,270
69331 UB#CK(H)RC1006A N/A - - -
N/A - - -
69332 UB#CK(H)RC1006B N/A - 0.219 40,000
0.219 - 0.219 8,760
69333 UB#CCB RC1005B N/A - - -
N/A - - -
69334 UB#CCB RC1005C N/A - - -
N/A - - -
69335 UB#CMB RC1006A N/A - - -
N/A - - -
69336 UB#CP&CCRC1007A N/A - - -
N/A - - -
69337 UB#CNOOCRC1006A N/A - - -
N/A - - -
69338 UB#HKEX RC1005F N/A - - -
N/A - - -
69339 UB#HWL RC1006A N/A - - -
N/A - - -
69340 UB#ICBC RC1006A N/A - - -
N/A - - -
69341 UB#ICBC RC1006B N/A - 0.10 160,000
0.10 - 0.10 16,000
69342 UB#PETCHRC1006A N/A - - -
N/A - - -
69343 UB#SHK PRC1006A N/A - - -
N/A - - -
69344 UB#SHK PRC1006B N/A - - -
N/A - - -
69345 UB#SHK PRC1006C N/A - - -
N/A - - -
69346 UB#CK(H)RP1006C N/A - - -
N/A - - -
69347 UB#CMB RP1006B N/A - - -
N/A - - -
69348 UB#CP&CCRP1007B N/A - - -
N/A - - -
69349 UB#HWL RP1006B N/A - - -
N/A - - -
69350 UB#ICBC RP1006C N/A - - -
N/A - - -
69351 UB#SHK PRP1006D N/A - - -
N/A - - -
69352 UB#SHK PRP1006E N/A - - -
N/A - - -
69353#UB#HSI RP1005J TRADING SUSPENDED
69354#UB#HSI RP1007K TRADING SUSPENDED
69355 DB#HSI RC1006I N/A - - -
N/A - - -
69356 AA#HSI RC1004A N/A 0.485 - -
N/A 0.48 - -
69357 AA#HSI RC1004B N/A 0.345 - -
N/A 0.34 - -
69358 AA#HSI RC1004C N/A 0.405 - -
N/A 0.40 - -
69359 AA#HSI RC1004D N/A 0.285 - -
N/A 0.28 - -
69360 AA#HSI RC1004E N/A 0.325 - -
N/A 0.32 - -
69361 AA#HSI RC1004F N/A 0.191 - -
N/A 0.188 - -
69362 AA#HSI RC1006A N/A 0.54 - -
N/A 0.53 - -
69363 AA#HSI RC1006B N/A 0.51 - -
N/A 0.50 - -
69364 AA#HSI RC1006C N/A 0.36 - -
N/A 0.355 - -
69365 AA#HSI RC1006D N/A 0.33 - -
N/A 0.32 - -
69366 AA#HSI RC1006E N/A 0.148 - -
N/A 0.146 - -
69367 AA#HSI RC1006F N/A 0.30 - -
N/A 0.29 - -
69368 AA#HSI RC1006G N/A 0.27 - -
N/A 0.26 - -
69369 AA#HSI RC1006H N/A 0.237 - -
N/A 0.234 - -
69370 AA#HSI RP1004G N/A - - -
N/A 0.098 - -
69371 AA#HSI RP1004H N/A 0.112 - -
N/A 0.108 - -
69372 AA#HSI RP1004I N/A 0.172 - -
N/A 0.17 - -
69373 AA#HSI RP1004J N/A 0.265 - -
N/A 0.255 - -
69374 AA#HSI RP1006I N/A 0.239 - -
N/A 0.234 - -
69375 AA#HSI RP1006J N/A 0.098 - -
N/A 0.096 - -
69376 AA#HSI RP1006K N/A 0.206 - -
N/A 0.203 - -
69377 AA#HSI RP1006L N/A 0.176 - -
N/A 0.173 - -
69378 AA#HSI RP1006M N/A 0.144 - -
N/A 0.142 - -
69379 AA#HSI RP1006N N/A 0.395 - -
N/A 0.385 - -
69380#AA#HSI RP1006O TRADING SUSPENDED
69381 AA#HSI RP1006P N/A 0.36 - -
N/A 0.355 - -
-------------------------------------------------------------------------------
* 20 Most Active($) Stock % Stocks Traded in Foreign Currency
# Stock with Trading Suspend taking effect from Today
-------------------------------------------------------------------------------
SALES RECORDS FOR ALL STOCKS
-------------------------------------------------------------------------------
C = Closing Auction Direct/Non-direct D = Odd Lot Direct/Non-direct
M = Manual/Special Lot Non-direct P = Pre-opening Direct/Non-direct
U = Auction Direct X = Manual/Special Lot Direct
Y = Automatch Direct
< > = Auction trading session [ ] = Continuous trading session
/ = Morning close and extended morning open
// = Extended morning close and afternoon open
-------------------------------------------------------------------------------
CODE NAME OF STOCK SALES RECORD
1 CHEUNG KONG < P230,000-98.50 P93,000-98.586 P1,000-98.95
P260,000-98.586 P390,000-98.585 P5,000-98.95
11,000-99.20 U1,000-99.20 2,000-99.20 >[ 2,000-99.30
2,000-99.20 4,000-99.40 5,000-99.50 2,000-99.70
7,000-99.80 2,000-99.85 10,000-99.90 2,000-99.80
2,000-99.90 1,000-99.75 3,000-99.80 1,000-99.40
1,000-99.50 1,000-99.60 2,000-99.70 1,000-99.55
2,000-99.50 1,000-99.45 3,000-99.30 2,000-99.50
2,000-99.30 14,000-99.40 2,000-99.50 1,000-99.40
1,000-99.50 Y1,000-99.50 1,000-99.55 1,000-99.50
2,000-99.55 3,000-99.50 2,000-99.55 2,000-99.50
4,000-99.55 1,000-99.60 2,000-99.50 1,000-99.60
D290-98.30 5,000-99.60 5,000-99.55 3,000-99.50
1,000-99.60 D800-99.90 4,000-99.50 1,000-99.55
Y1,000-99.60 3,000-99.60 3,000-99.50 1,000-99.55
15,000-99.50 1,000-99.55 11,000-99.50 2,000-99.40
8,000-99.50 1,000-99.45 4,000-99.40 D430-99.90
8,000-99.40 3,000-99.45 1,000-99.40 24,000-99.45
10,000-99.40 Y1,000-99.50 3,000-99.40 11,000-99.45
1,000-99.40 D133-99.90 5,000-99.40 1,000-99.50
2,000-99.45 4,000-99.40 2,000-99.45 D160-98.95
3,000-99.40 2,000-99.45 11,000-99.40 Y1,000-99.40
18,000-99.40 2,000-99.35 9,000-99.40 2,000-99.35
2,000-99.40 D50-98.50 1,000-99.35 13,000-99.45
3,000-99.40 6,000-99.45 31,000-99.50 2,000-99.45
20,000-99.55 11,000-99.50 Y2,000-99.45 1,000-99.40
1,000-99.45 25,000-99.50 17,000-99.60 14,000-99.45
5,000-99.50 2,000-99.45 3,000-99.50 7,000-99.45
1,000-99.50 2,000-99.45 9,000-99.50 19,000-99.45
12,000-99.40 2,000-99.50 2,000-99.40 1,000-99.45
1,000-99.40 13,000-99.45 1,000-99.50 1,000-99.45
16,000-99.50 1,000-99.45 2,000-99.55 2,000-99.50
1,000-99.45 2,000-99.50 1,000-99.45 11,000-99.50
3,000-99.45 25,000-99.50 3,000-99.45 1,000-99.50
33,000-99.55 23,000-99.50 2,000-99.55 2,000-99.50
1,000-99.55 3,000-99.50 2,000-99.55 15,000-99.50
2,000-99.55 3,000-99.50 3,000-99.55 20,000-99.50
2,000-99.55 3,000-99.50 2,000-99.55 1,000-99.50
2,000-99.55 2,000-99.50 2,000-99.55 1,000-99.50
4,000-99.55 2,000-99.50 2,000-99.55 22,000-99.60
3,000-99.65 3,000-99.60 1,000-99.65 6,000-99.60
Y5,000-99.65 3,000-99.65 13,000-99.70 2,000-99.65
3,000-99.70 1,000-99.65 4,000-99.70 3,000-99.75
3,000-99.70 12,000-99.65 2,000-99.70 2,000-99.65
2,000-99.70 1,000-99.65 7,000-99.70 4,000-99.75
7,000-99.70 2,000-99.65 2,000-99.70 2,000-99.75
1,000-99.70 9,000-99.75 1,000-99.80 1,000-99.70
3,000-99.75 2,000-99.80 1,000-99.75 5,000-99.80
3,000-99.75 21,000-99.80 1,000-99.75 3,000-99.80
1,000-99.75 12,000-99.80 2,000-99.75 1,000-99.80
4,000-99.75 1,000-99.80 1,000-99.75 3,000-99.80
2,000-99.75 1,000-99.80 1,000-99.85 1,000-99.75
3,000-99.80 5,000-99.85 4,000-99.80 D500-99.80
6,000-99.80 7,000-99.85 7,000-99.90 1,000-99.80
36,000-99.90 2,000-99.95 2,000-99.90 20,000-99.95
1,000-99.90 27,000-99.95 1,000-100.00 6,000-99.95
1,000-100.00 1,000-99.95 6,000-100.00 12,000-99.90
2,000-99.95 1,000-99.90 1,000-99.95 3,000-99.90
2,000-99.95 4,000-99.90 2,000-99.95 4,000-99.90
2,000-99.95 2,000-99.90 19,000-99.95 5,000-99.90
4,000-99.95 3,000-99.90 2,000-99.95 4,000-99.90
2,000-99.95 43,000-99.90 12,000-99.95 5,000-99.90
1,000-99.85 10,000-99.90 1,000-99.95 1,000-99.90
27,000-99.95 1,000-99.90 2,000-99.95 1,000-99.90
15,000-99.95 1,000-100.00 5,000-99.95 105,000-100.00
Y5,000-100.00 27,000-100.00 1,000-99.95 46,000-100.00
9,000-100.10 78,000-100.20 2,000-100.10 2,000-100.20
48,000-100.10 20,000-100.20 1,000-100.10 2,000-100.30
Y1,000-100.30 7,000-100.30 2,000-100.10 9,000-100.20
3,000-100.10 1,000-100.20 Y1,000-100.20 5,000-100.20
Y3,000-100.20 6,000-100.20 Y1,000-100.20 5,000-100.20
3,000-100.10 2,000-100.20 2,000-100.10 15,000-100.20
11,000-100.30 35,000-100.20 21,000-100.10 2,000-100.20
2,000-100.10 2,000-100.00 2,000-100.10 12,000-100.00
6,000-100.10 2,000-100.00 2,000-100.10 1,000-100.00
2,000-100.10 24,000-100.00 1,000-100.10 26,000-100.00
D828-99.10 1,000-100.00 2,000-100.10 20,000-100.00
1,000-99.95 3,000-100.00 2,000-99.95 2,000-100.00
1,000-99.95 2,000-100.00 1,000-99.95 1,000-100.00
5,000-99.95 X1,000-99.95 1,000-100.00 1,000-99.95
2,000-100.00 5,000-99.95 21,000-100.00 2,000-99.95
3,000-100.00 5,000-99.95 3,000-100.00 X1,000-99.95
8,000-99.95 14,000-100.00 1,000-99.95 3,000-100.00
33,000-99.95 Y1,000-99.95 20,000-99.95 7,000-100.00
1,000-99.90 2,000-99.95 19,000-99.90 1,000-99.95
1,000-99.90 5,000-99.95 18,000-99.90 2,000-99.85
22,000-99.90 Y1,000-99.95 27,000-99.95 1,000-100.00
23,000-99.95 1,000-100.00 23,000-99.95 Y2,000-100.00
1,000-99.95 33,000-100.00 1,000-99.95 2,000-100.00
4,000-99.95 3,000-100.00 1,000-99.95 3,000-100.00
1,000-99.95 6,000-100.00 1,000-99.95 47,000-100.00
Y1,000-100.00 3,000-100.00 Y1,000-100.00 22,000-100.00
11,000-100.10 Y1,000-100.10 7,000-100.10 9,000-100.20
Y1,000-100.20 4,000-100.20 2,000-100.00 11,000-100.20
Y1,000-100.20 26,000-100.20 25,000-100.30 Y1,000-100.30
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3,000-100.40 Y1,000-100.10 1,000-100.20 9,000-100.30
1,000-100.40 10,000-100.30 5,000-100.40 Y1,000-100.40
4,000-100.40 2,000-100.20 10,000-100.30 9,000-100.20
5,000-100.30 1,000-100.20 21,000-100.30 27,000-100.40
2,000-100.30 10,000-100.40 3,000-100.30 2,000-100.40
Y1,000-100.40 3,000-100.40 10,000-100.50 Y4,000-100.50
1,000-100.50 Y1,000-100.50 22,000-100.50 1,000-100.40
1,000-100.50 3,000-100.40 8,000-100.50 Y1,000-100.50
17,000-100.50 Y1,000-100.50 6,000-100.50 Y1,000-100.60
15,000-100.60 2,000-100.40 9,000-100.60 1,000-100.70 ]
2 CLP HOLDINGS < P1,000-52.45 17,500-52.45 U500-52.45 59,500-52.45 >[
2,500-52.45 19,500-52.50 4,500-52.45 1,000-52.50
Y7,000-52.50 500-52.45 13,000-52.50 1,000-52.45
3,000-52.50 Y3,000-52.50 24,500-52.50 Y1,500-52.50
5,500-52.45 31,500-52.50 500-52.45 500-52.50
4,000-52.45 1,000-52.50 40,000-52.45 8,000-52.50
6,500-52.45 18,000-52.50 6,500-52.45 2,500-52.40
10,000-52.45 500-52.40 4,000-52.45 500-52.40
16,500-52.45 500-52.50 11,000-52.45 1,000-52.50
7,500-52.45 500-52.50 3,500-52.45 500-52.50 500-52.45
500-52.50 7,000-52.45 500-52.50 89,000-52.45
18,500-52.40 1,500-52.45 500-52.40 Y2,000-52.45
8,500-52.45 3,500-52.40 5,000-52.45 500-52.40
5,000-52.45 1,000-52.40 5,500-52.45 500-52.40 D94-51.60
500-52.40 5,000-52.45 500-52.50 D326-52.05 500-52.50
1,500-52.45 500-52.50 2,500-52.45 500-52.50 6,000-52.45
3,500-52.50 5,500-52.45 500-52.50 7,000-52.45 500-52.50
500-52.45 1,000-52.50 1,000-52.45 500-52.50 500-52.45
500-52.50 55,500-52.45 500-52.50 500-52.45 28,500-52.40
3,000-52.45 500-52.40 1,000-52.45 7,000-52.40 500-52.45
4,000-52.40 500-52.45 4,500-52.40 500-52.45 1,000-52.40
500-52.45 9,000-52.40 1,000-52.45 500-52.40 5,000-52.45
8,000-52.40 3,000-52.45 1,000-52.40 4,000-52.45
2,000-52.40 X500-52.40 35,000-52.45 500-52.50 500-52.45
500-52.50 500-52.45 500-52.50 5,500-52.45 500-52.50
12,000-52.45 500-52.40 2,500-52.45 500-52.40
1,000-52.45 10,500-52.40 12,500-52.45 1,500-52.50
19,000-52.45 500-52.50 12,000-52.45 500-52.50
4,500-52.45 500-52.50 6,500-52.45 500-52.50 6,000-52.45
500-52.50 15,500-52.45 500-52.40 17,500-52.45 500-52.50
500-52.45 500-52.50 5,000-52.45 50,500-52.50 500-52.45
500-52.50 6,500-52.45 11,500-52.50 500-52.45
2,500-52.50 4,000-52.45 99,000-52.50 D100-52.00
500-52.50 1,500-52.55 3,500-52.50 Y7,000-52.50
9,500-52.50 8,500-52.55 22,500-52.50 2,500-52.55
1,000-52.50 500-52.45 14,000-52.50 500-52.45
13,500-52.50 500-52.45 23,500-52.50 500-52.45
19,000-52.50 2,000-52.45 500-52.50 500-52.45
27,500-52.50 X1,000-52.50 4,500-52.50 500-52.55
1,500-52.50 500-52.55 Y6,500-52.55 73,500-52.55
37,500-52.50 5,000-52.55 4,500-52.50 500-52.55
60,000-52.50 500-52.55 9,000-52.50 500-52.55 500-52.50
1,000-52.55 4,000-52.50 51,500-52.55 1,000-52.50
31,000-52.55 4,500-52.50 1,000-52.55 500-52.50
500-52.55 1,000-52.50 11,500-52.55 1,500-52.50
16,500-52.55 7,000-52.50 500-52.55 3,000-52.50
56,000-52.55 1,000-52.60 35,000-52.55 3,000-52.60
3,000-52.55 3,500-52.60 3,000-52.55 D190-52.00
500-52.55 500-52.60 20,500-52.55 500-52.60 1,500-52.55
500-52.50 4,000-52.55 500-52.50 9,000-52.55 Y500-52.55
45,500-52.55 500-52.50 500-52.55 2,000-52.50
1,000-52.55 Y500-52.55 12,500-52.55 4,000-52.50
7,000-52.55 4,000-52.50 8,000-52.55 7,000-52.50
2,000-52.55 500-52.50 500-52.55 9,000-52.50 500-52.55
500-52.50 6,500-52.55 500-52.50 4,000-52.55 500-52.50
13,500-52.55 500-52.50 6,000-52.55 16,000-52.50
2,500-52.55 9,500-52.50 500-52.55 5,500-52.50
3,000-52.55 5,500-52.50 1,000-52.55 2,000-52.50
1,500-52.55 2,000-52.50 10,000-52.55 5,500-52.50
500-52.55 3,000-52.50 6,500-52.55 5,000-52.50
4,000-52.55 500-52.50 3,000-52.55 1,000-52.50
4,500-52.55 20,500-52.50 2,500-52.55 10,500-52.50
500-52.55 7,000-52.50 500-52.55 17,000-52.50 500-52.55
3,500-52.50 D7-52.50 7,000-52.50 500-52.55 2,000-52.50
10,000-52.55 1,000-52.50 7,500-52.55 7,000-52.50
1,000-52.55 13,000-52.50 500-52.55 4,000-52.50
Y500-52.50 3,000-52.50 2,500-52.55 12,000-52.50
9,000-52.55 Y500-52.55 1,500-52.50 3,500-52.55
2,000-52.50 Y500-52.55 1,000-52.50 Y500-52.55
2,000-52.50 Y500-52.55 1,000-52.50 1,000-52.55
1,000-52.50 500-52.55 1,000-52.50 500-52.55 1,500-52.50
500-52.55 6,000-52.50 500-52.55 2,000-52.50 500-52.55
1,000-52.50 500-52.55 1,000-52.50 500-52.55 1,000-52.50
500-52.55 7,000-52.50 1,500-52.55 2,000-52.50 500-52.55
2,000-52.50 500-52.55 13,500-52.50 500-52.55
2,000-52.50 500-52.55 1,000-52.50 500-52.55 2,000-52.50
500-52.55 1,000-52.50 3,000-52.55 1,000-52.50 500-52.55
6,500-52.50 500-52.55 2,500-52.50 37,500-52.55
Y500-52.55 1,000-52.50 Y500-52.55 1,000-52.50
1,000-52.55 Y500-52.55 6,500-52.50 1,000-52.55
1,500-52.50 Y500-52.55 1,500-52.55 Y500-52.55
1,000-52.50 Y500-52.55 2,000-52.55 1,000-52.50
Y500-52.55 1,000-52.50 1,500-52.55 Y500-52.55
1,000-52.50 4,000-52.55 500-52.50 7,000-52.55
Y500-52.55 2,000-52.50 Y500-52.55 2,000-52.55
Y500-52.55 Y1,000-52.50 500-52.50 11,000-52.55
500-52.50 2,000-52.55 Y500-52.55 1,000-52.50
38,000-52.55 Y500-52.55 2,000-52.55 1,000-52.50
Y500-52.55 2,000-52.55 1,000-52.50 Y500-52.55
2,000-52.55 1,000-52.50 Y500-52.55 1,500-52.50
2,000-52.55 Y500-52.55 1,000-52.50 2,000-52.55
5,000-52.50 Y500-52.55 1,000-52.50 2,000-52.55
1,000-52.50 Y500-52.55 2,000-52.55 Y500-52.55
33,500-52.50 1,000-52.45 1,000-52.50 1,500-52.45
500-52.50 1,000-52.45 1,000-52.50 Y500-52.50
1,500-52.50 1,000-52.45 1,500-52.50 500-52.45
2,500-52.50 2,000-52.45 2,500-52.50 1,000-52.45
3,500-52.50 2,000-52.45 2,500-52.50 1,000-52.45
28,000-52.50 Y500-52.55 4,000-52.55 4,000-52.50
500-52.55 1,000-52.50 2,500-52.55 1,500-52.50
2,500-52.55 1,500-52.50 2,000-52.55 1,000-52.50
8,000-52.55 2,000-52.50 2,000-52.55 43,000-52.50
500-52.55 5,000-52.50 1,500-52.45 22,000-52.50
10,500-52.45 27,500-52.50 7,000-52.55 56,000-52.45
500-52.55 Y15,500-52.45 2,000-52.45 500-52.55
Y500-52.45 24,000-52.55 Y15,000-52.45 8,500-52.55
500-52.45 24,500-52.55 17,500-52.45 8,000-52.40
4,500-52.45 4,000-52.40 5,000-52.45 ]
3 HK & CHINA GAS < 63,000-19.60 >[ 2,000-19.60 3,000-19.56 1,000-19.58
2,000-19.50 3,000-19.56 2,000-19.58 4,000-19.60
5,000-19.52 10,000-19.54 3,000-19.60 3,000-19.58
6,000-19.60 5,000-19.54 22,000-19.60 D500-19.50
6,000-19.60 10,000-19.54 43,000-19.60 6,000-19.56
9,000-19.54 18,000-19.52 D560-19.46 16,000-19.50
12,000-19.48 28,000-19.42 1,000-19.50 1,000-19.48
4,000-19.42 11,000-19.50 5,000-19.48 281,000-19.50
Y1,000-19.50 14,000-19.50 6,000-19.54 9,000-19.58
7,000-19.56 7,000-19.54 3,000-19.56 15,000-19.54
3,000-19.52 1,000-19.48 7,000-19.52 1,000-19.54
D399-19.30 5,000-19.48 30,000-19.50 10,000-19.48
D210-19.38 10,000-19.48 Y1,000-19.48 7,000-19.48
4,000-19.52 31,000-19.50 D35-19.54 8,000-19.54
4,000-19.48 D200-19.30 24,000-19.48 Y1,000-19.54
2,000-19.50 21,000-19.48 5,000-19.44 8,000-19.48
Y1,000-19.48 16,000-19.48 D420-19.38 9,000-19.48
Y14,000-19.48 14,000-19.48 8,000-19.46 24,000-19.48
Y1,000-19.48 6,000-19.48 25,000-19.50 Y14,000-19.48
Y8,000-19.50 6,000-19.50 3,000-19.48 4,000-19.46
4,000-19.48 1,000-19.46 2,000-19.48 1,000-19.46
2,000-19.48 8,000-19.46 Y1,000-19.46 4,000-19.46
Y1,000-19.46 18,000-19.48 Y1,000-19.48 11,000-19.48
4,000-19.46 Y1,000-19.48 5,000-19.46 3,000-19.48
Y1,000-19.48 6,000-19.46 Y1,000-19.44 39,000-19.46
8,000-19.44 D522-19.34 1,000-19.46 1,000-19.44
2,000-19.46 4,000-19.44 Y1,000-19.46 18,000-19.44
5,000-19.42 14,000-19.46 23,000-19.44 17,000-19.46
38,000-19.48 1,000-19.50 2,000-19.44 6,000-19.48
2,000-19.50 5,000-19.48 20,000-19.50 8,000-19.52
7,000-19.50 D420-19.38 17,000-19.50 3,000-19.52
13,000-19.50 2,000-19.52 D100-19.40 4,000-19.50
D420-19.30 24,000-19.50 D100-19.40 9,000-19.50
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2,000-19.50 7,000-19.48 1,000-19.50 Y1,000-19.50
4,000-19.48 6,000-19.50 5,000-19.48 Y1,000-19.50
5,000-19.48 8,000-19.50 5,000-19.48 64,000-19.50
9,000-19.48 D750-19.30 4,000-19.48 Y2,000-19.50
1,000-19.48 56,000-19.50 16,000-19.52 4,000-19.50
43,000-19.52 Y1,000-19.52 1,000-19.50 Y1,000-19.52
43,000-19.50 D60-19.40 7,000-19.50 13,000-19.52
D486-19.40 2,000-19.52 4,000-19.50 1,000-19.52
11,000-19.50 20,000-19.52 16,000-19.50 39,000-19.52
D630-19.40 8,000-19.52 1,000-19.50 48,000-19.52
1,000-19.50 7,000-19.52 D200-19.30 2,000-19.52
13,000-19.50 1,000-19.52 11,000-19.50 1,000-19.52
4,000-19.50 D897-19.30 1,000-19.50 1,000-19.52
4,000-19.50 19,000-19.52 44,000-19.50 5,000-19.52
D300-19.30 8,000-19.52 1,000-19.50 19,000-19.52
7,000-19.50 D117-19.40 4,000-19.50 Y1,000-19.52
5,000-19.52 1,000-19.50 Y1,000-19.52 5,000-19.50
1,000-19.52 4,000-19.50 2,000-19.52 15,000-19.50
6,000-19.52 7,000-19.50 70,000-19.52 Y2,000-19.52
39,000-19.52 4,000-19.50 62,000-19.52 Y2,000-19.52
4,000-19.52 10,000-19.50 4,000-19.52 1,000-19.50
4,000-19.52 10,000-19.50 11,000-19.52 1,000-19.50
38,000-19.52 Y1,000-19.52 3,000-19.52 Y1,000-19.52
3,000-19.50 3,000-19.52 D840-19.30 11,000-19.52
1,000-19.50 Y1,000-19.52 7,000-19.52 D720-19.30
3,000-19.52 4,000-19.50 3,000-19.52 D210-19.40
3,000-19.52 Y2,000-19.52 16,000-19.52 4,000-19.50
1,000-19.52 2,000-19.50 3,000-19.52 10,000-19.50
3,000-19.52 60,000-19.50 3,000-19.52 5,000-19.50
1,000-19.52 1,000-19.50 3,000-19.52 2,000-19.50
8,000-19.52 Y1,000-19.52 4,000-19.50 6,000-19.52
1,000-19.50 45,000-19.52 4,000-19.50 2,000-19.52
1,000-19.50 9,000-19.52 D800-19.40 3,000-19.52
1,000-19.50 8,000-19.52 Y1,000-19.52 54,000-19.52
6,000-19.50 18,000-19.52 2,000-19.50 Y1,000-19.52
4,000-19.52 8,000-19.50 5,000-19.52 1,000-19.50
6,000-19.52 Y1,000-19.52 5,000-19.50 1,000-19.52
2,000-19.50 1,000-19.52 14,000-19.50 13,000-19.52
10,000-19.50 11,000-19.52 20,000-19.50 12,000-19.52
Y1,000-19.52 20,000-19.52 38,000-19.50 18,000-19.48
D210-19.40 5,000-19.52 7,000-19.50 1,000-19.52
31,000-19.50 5,000-19.52 2,000-19.50 42,000-19.52
30,000-19.50 37,000-19.52 5,000-19.50 2,000-19.52
1,000-19.50 7,000-19.52 3,000-19.50 2,000-19.52
6,000-19.50 5,000-19.52 ]
4 WHARF HOLDINGS < P96,000-43.298 P1,000-43.45 3,000-43.55 U10,000-43.55
7,000-43.55 >[ Y1,000-43.75 1,000-43.60 1,000-43.55
8,000-43.75 3,000-43.80 2,000-43.90 3,000-43.95
4,000-44.00 8,000-43.95 1,000-43.55 2,000-43.50
2,000-43.55 14,000-43.50 12,000-43.55 Y6,000-43.55
2,000-43.55 1,000-43.50 16,000-43.60 1,000-43.55
1,000-43.60 5,000-43.55 21,000-43.50 6,000-43.55
1,000-43.50 4,000-43.55 2,000-43.50 10,000-43.55
Y4,000-43.55 3,000-43.55 Y2,000-43.55 34,000-43.55
2,000-43.60 9,000-43.65 2,000-43.60 30,000-43.65
D406-43.35 1,000-43.75 3,000-43.70 33,000-43.65
10,000-43.60 2,000-43.55 2,000-43.50 3,000-43.60
2,000-43.55 D668-43.20 12,000-43.55 19,000-43.50
Y2,000-43.50 14,000-43.50 80,000-43.55 3,000-43.50
7,000-43.60 1,000-43.70 1,000-43.60 12,000-43.55
3,000-43.65 D31-43.30 1,000-43.70 2,000-43.65
13,000-43.70 D125-43.30 1,000-43.65 3,000-43.60
51,000-43.65 23,000-43.70 3,000-43.65 20,000-43.70
14,000-43.75 Y1,000-43.75 12,000-43.75 22,000-43.80
3,000-43.70 24,000-43.80 1,000-43.85 7,000-43.80
6,000-43.75 1,000-43.80 2,000-43.70 15,000-43.80
1,000-43.75 6,000-43.80 3,000-43.85 2,000-43.80
69,000-43.85 79,000-43.90 64,000-43.95 1,000-43.90
D250-43.55 2,000-44.00 4,000-43.95 5,000-44.00
2,000-43.90 129,000-44.00 D125-43.60 37,000-44.00
5,000-44.05 1,000-43.95 5,000-44.00 10,000-44.05
30,000-44.10 3,000-44.05 1,000-44.10 10,000-44.05
9,000-44.10 39,000-44.15 7,000-44.10 6,000-44.20
1,000-44.10 40,000-44.20 6,000-44.25 1,000-44.15
16,000-44.25 1,000-44.20 41,000-44.30 1,000-44.35
16,000-44.30 26,000-44.35 3,000-44.30 9,000-44.35
23,000-44.40 1,000-44.35 6,000-44.40 7,000-44.45
20,000-44.50 Y5,000-44.50 44,000-44.50 4,000-44.55
33,000-44.50 13,000-44.55 5,000-44.50 13,000-44.60
D125-44.10 2,000-44.50 18,000-44.60 1,000-44.65
3,000-44.50 2,000-44.60 7,000-44.55 2,000-44.60
10,000-44.55 39,000-44.60 1,000-44.65 4,000-44.60
4,000-44.65 35,000-44.70 1,000-44.55 63,000-44.70
4,000-44.65 5,000-44.60 11,000-44.65 3,000-44.60
60,000-44.75 8,000-44.80 3,000-44.75 18,000-44.80
Y30,000-44.80 1,000-44.75 4,000-44.80 10,000-44.75
12,000-44.80 1,000-44.75 11,000-44.80 1,000-44.75
4,000-44.80 1,000-44.75 8,000-44.80 32,000-44.75
Y1,000-44.75 18,000-44.75 4,000-44.80 6,000-44.75
1,000-44.80 2,000-44.75 2,000-44.80 2,000-44.75
3,000-44.80 2,000-44.75 7,000-44.80 1,000-44.75
6,000-44.80 1,000-44.75 6,000-44.80 10,000-44.75
2,000-44.80 1,000-44.75 3,000-44.80 1,000-44.75
3,000-44.80 2,000-44.75 8,000-44.80 26,000-44.75
1,000-44.80 11,000-44.75 2,000-44.80 5,000-44.75
5,000-44.80 31,000-44.75 2,000-44.70 20,000-44.75
7,000-44.70 2,000-44.75 13,000-44.80 29,000-44.70
7,000-44.75 10,000-44.80 13,000-44.75 1,000-44.80
3,000-44.75 5,000-44.80 X2,000-44.75 X4,000-44.80
1,000-44.75 29,000-44.80 3,000-44.75 9,000-44.80
31,000-44.75 1,000-44.80 4,000-44.75 21,000-44.80
Y9,000-44.80 8,000-44.75 28,000-44.80 6,000-44.75
3,000-44.70 15,000-44.75 1,000-44.70 2,000-44.80
Y11,000-44.80 28,000-44.80 Y42,000-44.80 68,000-44.80
1,000-44.75 ]
5 HSBC HOLDINGS < P50,000-88.438 P450,000-88.439 P97-88.00
P5,669,956-88.70 3,200-89.60 U3,600-89.60 20,000-89.60
U10,000-89.60 4,400-89.60 U2,800-89.60 800-89.60
U6,400-89.60 3,600-89.60 U4,400-89.60 36,800-89.60 >[
400-88.90 2,000-89.00 Y400-89.00 Y1,200-89.20
2,000-89.20 Y400-89.00 2,000-88.90 2,400-89.00
30,000-89.15 2,400-89.00 9,200-88.90 800-88.80
Y800-88.80 10,400-88.90 400-88.80 D200-89.20
19,200-89.00 D48-88.20 27,600-89.20 2,000-89.10
2,000-89.25 400-89.00 2,000-89.25 400-89.30 400-89.25
Y8,800-89.35 13,600-89.20 800-89.30 1,200-89.10
10,000-89.30 1,600-89.35 10,000-89.40 800-89.50
10,000-89.35 400-89.40 37,200-89.35 400-89.45 400-89.50
2,800-89.40 3,200-89.45 2,400-89.35 4,800-89.45
1,200-89.35 5,200-89.40 400-89.35 4,800-89.40
5,200-89.50 800-89.40 400-89.20 10,000-89.35
2,400-89.20 400-89.35 400-89.30 400-89.35 D105-88.60
38,400-89.30 10,000-89.25 18,000-89.20 5,200-89.25
2,400-89.30 13,600-89.35 D192-88.75 D8-88.60
2,800-89.35 1,200-89.30 5,600-89.35 2,000-89.30
1,200-89.35 4,400-89.30 1,200-89.35 800-89.30
17,600-89.35 D16-88.60 7,200-89.40 3,200-89.35
1,200-89.40 20,000-89.35 16,400-89.40 20,000-89.35
2,000-89.40 400-89.35 4,000-89.40 3,600-89.35
1,200-89.40 32,000-89.35 400-89.30 8,400-89.35
27,200-89.30 2,800-89.25 7,200-89.20 6,800-89.25
4,000-89.20 12,800-89.30 D182-88.80 4,000-89.35
6,400-89.30 400-89.35 4,400-89.30 11,200-89.25
800-89.30 13,600-89.25 D300-89.30 36,000-89.20
2,800-89.15 5,600-89.20 20,800-89.10 18,000-89.05
2,000-89.15 56,000-89.20 2,800-89.25 5,200-89.30
D2-88.60 D269-88.70 4,800-89.20 2,000-89.25
39,600-89.30 3,600-89.35 2,000-89.30 9,200-89.35
1,200-89.30 9,200-89.35 21,600-89.40 1,200-89.30
800-89.40 21,200-89.35 3,600-89.40 800-89.45 D119-88.80
3,600-89.45 400-89.35 D60-88.70 1,200-89.45
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18,400-89.35 D169-88.70 9,600-89.35 22,800-89.40
48,000-89.35 400-89.40 22,400-89.35 16,400-89.30
D233-88.90 4,400-89.30 400-89.25 800-89.30 11,600-89.25
46,000-89.20 1,600-89.15 D362-88.70 4,800-89.20
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12,800-88.65 8,800-88.75 14,800-88.80 10,400-88.85
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1,200-88.95 400-88.90 38,800-88.95 22,400-88.90
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16,800-88.95 10,000-89.00 400-88.95 11,200-89.00
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9,200-89.10 400-89.15 Y2,800-89.10 400-89.10
Y1,200-89.10 1,600-89.10 7,200-89.15 2,000-89.10
6,400-89.15 800-89.10 9,600-89.15 1,600-89.10
2,800-89.15 21,200-89.10 10,000-89.15 800-89.10
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400-89.10 Y400-89.05 400-89.10 3,600-89.05 2,800-89.00
800-89.10 8,800-89.05 1,200-89.00 2,800-89.05 400-89.00
8,800-89.05 5,200-89.00 400-89.05 2,800-89.00
D166-88.45 8,000-89.00 800-89.10 9,200-89.00
10,400-88.95 800-89.00 800-88.95 11,200-88.90
2,800-88.95 47,200-89.00 400-88.95 400-89.00
2,800-88.90 400-88.95 10,400-88.90 12,800-88.85
6,800-88.90 35,200-88.85 12,000-88.90 12,000-88.95
2,800-88.90 400-88.95 400-88.90 800-88.95 Y2,000-88.90
30,400-88.90 12,400-88.85 400-88.90 D7-88.20 400-88.90
8,400-88.95 Y2,000-88.95 12,000-88.95 10,800-89.00
10,400-89.10 800-89.00 1,200-89.15 2,800-89.10
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800-89.10 8,400-89.15 D95-89.05 15,200-89.15 400-89.20
14,400-89.15 4,400-89.10 10,400-89.05 D67-89.10
5,200-89.05 3,200-89.10 Y400-89.10 2,000-89.15
2,800-89.10 Y400-89.10 10,000-89.15 2,000-89.10
6,000-89.15 400-89.10 22,400-89.15 80,000-89.20
D333-88.65 10,400-89.15 7,600-89.20 400-89.15
1,200-89.20 23,600-89.25 D7-88.70 8,400-89.20
7,200-89.15 800-89.20 8,000-89.15 9,600-89.10 800-89.20
30,000-89.10 2,800-89.05 2,000-89.10 15,600-89.05
800-89.10 4,800-89.05 6,000-89.10 800-89.05 1,200-89.10
1,600-89.05 37,200-89.10 20,800-89.20 2,800-89.15
2,400-89.20 400-89.15 1,200-89.20 D355-88.65
13,200-89.15 23,200-89.10 6,800-89.05 800-89.15
1,200-89.10 400-89.15 400-89.10 800-89.15 20,400-89.10
32,400-89.15 36,800-89.20 5,600-89.15 D5-88.55
800-89.15 2,000-89.20 23,600-89.25 36,000-89.30
30,000-89.35 800-89.30 19,200-89.35 56,400-89.40
400-89.35 50,000-89.45 1,200-89.40 31,600-89.45
6,400-89.50 44,400-89.45 10,000-89.50 20,000-89.45
400-89.40 Y5,200-89.50 50,000-89.45 4,800-89.50
10,800-89.45 135,200-89.50 13,200-89.55 400-89.45
400-89.60 Y2,800-89.50 400-89.55 400-89.50 17,200-89.55
400-89.50 19,200-89.55 D216-88.90 24,000-89.45
4,400-89.40 Y400-89.45 7,200-89.40 2,000-89.35
800-89.30 8,000-89.35 4,000-89.30 23,600-89.35
1,200-89.30 13,200-89.35 800-89.30 400-89.35
11,600-89.30 4,800-89.25 800-89.20 8,800-89.30
1,600-89.35 D166-89.10 1,200-89.35 10,800-89.40
27,600-89.45 20,400-89.40 14,400-89.45 D166-88.80
1,600-89.45 21,600-89.40 800-89.45 4,400-89.40
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3,600-89.40 18,400-89.35 19,600-89.30 2,800-89.35
2,000-89.40 8,400-89.30 17,600-89.20 1,200-89.30
2,800-89.20 5,600-89.30 800-89.20 400-89.25 6,000-89.30
400-89.25 Y400-89.30 12,000-89.30 800-89.35 3,600-89.30
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29,200-89.30 1,200-89.25 4,400-89.30 2,400-89.25
10,800-89.30 11,200-89.25 1,600-89.20 1,600-89.30
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13,200-89.15 4,800-89.20 Y800-89.15 2,800-89.15
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12,400-89.15 1,200-89.20 5,600-89.15 400-89.10
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2,000-89.25 8,800-89.20 2,800-89.25 Y400-89.20
37,600-89.25 2,000-89.20 24,400-89.25 400-89.20
10,000-89.25 400-89.20 1,200-89.30 800-89.20 Y800-89.25
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58,800-89.30 400-89.25 22,000-89.30 4,000-89.25
28,000-89.35 1,200-89.30 2,000-89.35 2,400-89.30
14,800-89.35 D166-88.70 400-89.40 D266-88.70 400-89.35
24,400-89.40 48,400-89.45 129,200-89.50 14,400-89.55
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3,200-89.50 1,200-89.55 21,200-89.50 10,000-89.55
1,200-89.50 11,600-89.45 19,200-89.50 25,600-89.55
1,200-89.45 128,000-89.60 46,400-89.65 10,000-89.60
10,400-89.65 10,000-89.60 2,800-89.65 800-89.60
26,800-89.65 29,600-89.60 1,600-89.55 D105-89.00
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4,800-89.55 1,200-89.50 2,000-89.55 1,600-89.50
31,200-89.55 Y400-89.55 3,600-89.55 Y1,200-89.55
18,800-89.55 82,400-89.60 10,000-89.65 4,000-89.60
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12,400-89.55 800-89.50 72,400-89.55 86,400-89.60
26,400-89.65 Y2,000-89.65 2,000-89.55 2,800-89.60
6,000-89.55 22,800-89.60 400-89.65 7,200-89.60
12,800-89.55 12,400-89.50 40,400-89.55 3,600-89.50
800-89.55 2,000-89.50 6,000-89.55 32,400-89.50
4,400-89.55 400-89.45 800-89.50 25,600-89.45
2,400-89.40 21,600-89.45 1,600-89.50 24,000-89.55
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39,200-89.60 D148-89.00 1,200-89.50 20,400-89.60
1,600-89.50 20,800-89.60 4,000-89.50 19,200-89.60
4,400-89.50 800-89.60 1,600-89.50 1,200-89.55 400-89.50
1,600-89.55 4,800-89.50 2,000-89.55 48,400-89.50
2,000-89.55 2,800-89.50 D200-89.00 800-89.50 D215-89.00
30,800-89.55 400-89.50 D41-88.90 2,800-89.55
1,200-89.50 1,200-89.55 2,400-89.50 1,200-89.55
1,200-89.50 Y4,000-89.50 4,000-89.50 800-89.55
27,600-89.50 6,000-89.45 Y1,200-89.50 10,800-89.50
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22,000-89.45 Y800-89.45 2,800-89.45 D33-89.00
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8,800-89.45 400-89.50 400-89.45 Y400-89.45 1,600-89.45
16,800-89.50 D166-89.00 4,000-89.50 35,600-89.55
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25,600-89.50 6,000-89.45 Y400-89.50 800-89.45
1,200-89.50 800-89.45 Y400-89.45 6,000-89.50
1,600-89.45 2,400-89.50 800-89.45 1,200-89.50
D120-89.55 1,200-89.50 1,600-89.55 28,400-89.50
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2,400-89.45 2,400-89.50 Y2,800-89.45 10,000-89.45
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2,800-89.40 1,600-89.45 1,200-89.40 Y400-89.40
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1,200-89.40 2,800-89.45 17,600-89.40 2,000-89.45
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42,800-89.45 6,400-89.40 D106-88.90 30,000-89.45
12,400-89.50 400-89.45 82,800-89.50 3,600-89.55
400-89.50 2,000-89.55 10,400-89.50 120,400-89.55
12,000-89.50 400-89.45 36,800-89.50 Y400-89.50
12,400-89.50 400-89.55 400-89.45 800-89.50 4,000-89.45
400-89.50 800-89.45 1,600-89.50 X582-89.50 22,800-89.50
800-89.55 23,200-89.50 Y800-89.50 2,000-89.45
4,000-89.50 800-89.55 400-89.50 D333-89.00 6,800-89.50
2,400-89.45 1,600-89.50 10,400-89.45 2,400-89.50
1,200-89.45 46,800-89.50 2,000-89.45 1,600-89.50
Y400-89.50 20,000-89.50 10,400-89.45 5,200-89.50
400-89.45 42,000-89.50 43,200-89.45 8,000-89.50
25,600-89.45 43,200-89.40 2,400-89.45 39,200-89.40
14,000-89.45 400-89.50 1,600-89.45 50,000-89.50
18,000-89.45 25,600-89.50 17,600-89.45 94,000-89.40
33,200-89.45 Y800-89.50 2,000-89.50 1,200-89.45
800-89.50 2,000-89.45 400-89.50 1,200-89.45 2,000-89.50
6,400-89.45 Y1,200-89.50 22,000-89.45 400-89.50
20,000-89.45 10,000-89.50 1,200-89.45 4,000-89.50
Y400-89.50 2,000-89.45 2,400-89.50 800-89.45
1,200-89.50 36,800-89.45 D200-88.90 21,600-89.40
1,600-89.45 M269,798-88.70 6,800-89.45 24,400-89.40
7,600-89.45 18,400-89.40 Y1,200-89.40 7,200-89.40
Y3,200-89.40 6,400-89.40 16,400-89.35 19,600-89.40
Y1,600-89.40 4,000-89.40 800-89.35 39,200-89.40
2,000-89.35 4,800-89.40 400-89.35 21,200-89.40
Y400-89.40 16,000-89.40 30,400-89.45 2,000-89.40
1,200-89.45 21,600-89.40 ]
6 HK ELECTRIC < 1,500-42.25 U14,500-42.25 6,000-42.25 >[ 500-42.35
1,500-42.30 500-42.25 2,000-42.35 Y500-42.25 500-42.30
500-42.25 1,000-42.35 500-42.25 5,000-42.35 1,500-42.25
D90-41.80 1,000-42.35 9,500-42.30 1,000-42.35
2,000-42.30 1,000-42.35 1,000-42.30 4,500-42.35
1,500-42.30 6,500-42.35 2,000-42.30 3,000-42.35
1,000-42.30 11,000-42.35 27,000-42.30 500-42.35
3,500-42.30 11,000-42.35 5,500-42.30 2,000-42.35
8,000-42.30 500-42.35 10,500-42.30 Y500-42.30
21,500-42.30 D343-41.90 9,500-42.30 500-42.35
13,500-42.30 3,000-42.25 4,000-42.30 5,000-42.25
1,000-42.30 5,000-42.25 Y500-42.30 500-42.30
1,500-42.25 30,000-42.30 11,500-42.25 D138-44.30
52,500-42.30 500-42.25 500-42.30 500-42.25 500-42.30
3,500-42.25 500-42.30 Y500-42.30 1,500-42.30
10,000-42.25 1,000-42.30 1,000-42.25 1,000-42.30
3,000-42.25 1,500-42.30 Y500-42.30 2,500-42.30
3,000-42.25 4,500-42.30 500-42.25 19,500-42.30
12,500-42.25 1,500-42.30 7,500-42.25 11,500-42.30
2,500-42.25 1,000-42.30 500-42.25 1,500-42.30
Y500-42.30 500-42.25 1,500-42.30 500-42.25 87,500-42.30
2,500-42.25 2,000-42.30 500-42.25 1,500-42.30
2,500-42.25 8,000-42.30 Y500-42.30 13,500-42.30
11,500-42.25 1,500-42.30 2,500-42.25 2,500-42.30
500-42.25 13,000-42.30 2,500-42.25 5,500-42.30
500-42.25 2,000-42.30 5,500-42.25 11,500-42.30
21,500-42.25 500-42.30 2,500-42.25 19,500-42.30
500-42.25 3,000-42.30 2,500-42.25 5,000-42.30
Y500-42.30 7,000-42.30 500-42.25 1,500-42.30
6,500-42.25 13,500-42.30 2,500-42.25 2,000-42.30
500-42.25 2,500-42.30 6,000-42.25 5,000-42.30
3,000-42.25 1,500-42.30 1,500-42.25 Y500-42.30
3,000-42.25 2,000-42.30 5,500-42.25 2,000-42.30
1,500-42.25 2,000-42.30 500-42.25 5,000-42.30
3,000-42.25 1,000-42.30 1,000-42.25 2,000-42.30
1,500-42.25 14,500-42.30 7,500-42.25 2,000-42.30
3,000-42.25 23,500-42.30 500-42.25 2,000-42.30
27,500-42.25 5,500-42.30 Y500-42.30 54,500-42.30
500-42.25 16,000-42.30 Y500-42.30 1,500-42.30
Y500-42.30 2,000-42.30 Y500-42.30 500-42.30 Y500-42.30
500-42.30 500-42.25 1,000-42.30 Y500-42.30 2,500-42.30
Y500-42.30 3,500-42.30 Y500-42.30 1,000-42.30
1,000-42.25 3,500-42.30 500-42.25 6,500-42.30
Y500-42.30 1,500-42.30 Y500-42.30 4,000-42.30
Y500-42.30 3,500-42.30 Y500-42.30 1,000-42.30
Y500-42.30 1,500-42.30 Y500-42.30 2,000-42.30
Y500-42.30 500-42.30 Y500-42.30 1,500-42.30 Y500-42.30
2,500-42.30 Y500-42.30 1,000-42.30 2,000-42.25
1,000-42.30 Y500-42.30 1,000-42.30 Y500-42.30
3,000-42.30 Y500-42.30 10,500-42.30 Y500-42.30
1,500-42.30 500-42.25 Y500-42.30 1,000-42.30 Y500-42.30
2,500-42.30 Y500-42.30 3,000-42.30 Y500-42.30 500-42.30
Y500-42.30 2,500-42.30 Y500-42.30 500-42.30 Y500-42.30
2,000-42.30 Y500-42.30 5,000-42.30 Y500-42.30
1,000-42.30 Y1,000-42.30 2,500-42.30 Y500-42.30
1,500-42.30 Y500-42.30 1,500-42.30 Y500-42.30
2,000-42.25 1,500-42.30 Y500-42.30 1,500-42.30
Y500-42.30 3,000-42.30 Y4,000-42.30 500-42.25
6,000-42.30 500-42.25 4,500-42.30 1,000-42.25
3,000-42.30 3,500-42.25 X7,000-42.25 2,000-42.30
25,500-42.25 15,000-42.20 2,500-42.25 500-42.30
38,000-42.25 500-42.30 1,500-42.25 500-42.30
30,500-42.20 6,500-42.15 500-42.25 500-42.15
1,000-42.25 6,500-42.15 ]
7 KARL THOMSON < >[ 84,000-1.10 50,000-1.12 50,000-1.13 18,000-1.14
180,000-1.15 14,000-1.12 20,000-1.11 6,000-1.10
20,000-1.11 20,000-1.10 14,000-1.13 150,000-1.12
10,000-1.13 210,000-1.14 116,000-1.15 Y16,000-1.15
30,000-1.15 66,000-1.16 6,000-1.15 30,000-1.14
44,000-1.13 20,000-1.12 20,000-1.15 Y10,000-1.15
62,000-1.15 10,000-1.16 180,000-1.15 88,000-1.16 ]
8 PCCW < 2,000-1.88 >[ D200-1.84 P400-1.84 25,000-1.88
D200-1.83 19,000-1.88 D756-1.85 2,000-1.88 D400-1.85
120,000-1.89 D953-1.82 15,000-1.89 D600-1.84
54,000-1.88 D769-1.85 60,000-1.88 Y44,000-1.88
68,000-1.88 2,000-1.87 188,000-1.88 20,000-1.89
11,000-1.88 3,000-1.89 1,000-1.88 133,000-1.89
12,000-1.88 Y8,000-1.88 12,000-1.88 Y10,000-1.88
80,000-1.88 20,000-1.89 D200-1.84 24,000-1.88
Y10,000-1.88 26,000-1.89 203,000-1.88 D200-1.83
24,000-1.88 Y40,000-1.88 3,000-1.88 13,000-1.89
6,000-1.88 D600-1.85 1,000-1.89 D200-1.80 1,000-1.89
1,000-1.88 2,000-1.89 3,000-1.88 8,000-1.89 9,000-1.88
4,000-1.89 14,000-1.88 13,000-1.89 7,000-1.88
1,000-1.89 31,000-1.88 10,000-1.89 40,000-1.88
3,000-1.89 20,000-1.88 8,000-1.89 20,000-1.88
7,000-1.89 1,000-1.88 12,000-1.89 8,000-1.88
38,000-1.89 44,000-1.88 118,000-1.87 102,000-1.88
33,000-1.87 3,000-1.88 ]
9 CHINA MANDARIN < >[ 10,000,000-0.20 300,000-0.21 600,000-0.212 ]
10 HANG LUNG GROUP < 1,000-37.90 >[ 4,000-38.00 4,000-37.90 4,000-38.25
23,000-38.30 1,000-38.25 12,000-38.00 2,000-38.25
6,000-38.30 2,000-38.00 1,000-38.30 2,000-38.00
4,000-38.20 2,000-38.05 9,000-38.10 3,000-38.00
3,000-38.10 2,000-38.00 1,000-38.10 7,000-38.15
Y1,000-38.10 6,000-38.15 2,000-38.20 5,000-38.15
1,000-38.10 4,000-38.00 2,000-38.05 1,000-38.10
1,000-38.05 8,000-38.20 2,000-38.15 1,000-38.05
1,000-38.15 D668-37.75 1,000-38.15 1,000-38.20
1,000-38.15 11,000-38.20 26,000-38.25 3,000-38.30
1,000-38.25 10,000-38.35 3,000-38.40 1,000-38.45
X18,000-38.257 Y1,000-38.35 3,000-38.45 2,000-38.50
2,000-38.55 7,000-38.65 2,000-38.60 X7,000-38.533
8,000-38.65 1,000-38.45 4,000-38.70 5,000-38.75
1,000-38.80 X7,000-38.684 1,000-38.90 9,000-38.95
1,000-38.80 1,000-38.75 1,000-38.80 5,000-38.90
4,000-38.95 2,000-39.00 X7,000-38.921 1,000-38.95
1,000-38.75 14,000-38.95 4,000-38.90 3,000-38.95
15,000-39.00 X12,000-38.959 2,000-38.95 18,000-38.80
13,000-38.85 1,000-38.80 16,000-38.85 13,000-38.75
X20,000-38.821 8,000-38.85 X5,000-38.85 1,000-38.85
Y2,000-38.85 8,000-38.85 1,000-38.75 5,000-38.85
2,000-38.65 X3,000-38.85 1,000-38.65 7,000-38.80
X3,000-38.85 4,000-38.80 X3,000-38.85 1,000-38.85
1,000-38.80 7,000-38.85 1,000-38.90 5,000-38.85
1,000-38.80 14,000-38.85 1,000-38.80 11,000-38.85
1,000-38.90 1,000-38.85 15,000-38.90 9,000-38.95
9,000-39.00 12,000-38.95 1,000-38.80 1,000-38.95
1,000-38.90 2,000-38.95 4,000-38.90 1,000-38.80
X40,000-38.873 3,000-38.85 4,000-38.95 2,000-38.90
2,000-39.00 1,000-38.95 15,000-39.00 1,000-39.05
1,000-38.95 8,000-39.05 1,000-39.10 3,000-39.05
1,000-39.00 2,000-39.10 1,000-39.00 X23,000-38.983
1,000-39.10 1,000-39.05 17,000-39.00 25,000-38.95
1,000-38.90 20,000-38.95 11,000-38.90 1,000-38.95
1,000-38.90 4,000-38.95 1,000-38.90 5,000-38.95
1,000-38.90 1,000-38.95 Y1,000-38.95 14,000-38.95
2,000-38.90 3,000-38.95 106,000-38.90 4,000-38.85
4,000-38.80 1,000-38.90 2,000-38.85 8,000-38.80
1,000-38.70 1,000-38.65 1,000-38.80 8,000-38.65
4,000-38.60 2,000-38.65 8,000-38.75 13,000-38.65
1,000-38.70 7,000-38.75 1,000-38.70 3,000-38.75
79,000-38.70 1,000-38.60 ]
11 HANG SENG BANK < P1,000-114.20 800-114.40 >[ 100-114.40 3,600-114.50
900-114.70 200-114.50 900-114.70 300-114.50 800-114.40
2,800-114.70 400-114.40 2,000-114.50 1,000-114.60
3,500-114.70 500-114.50 2,300-114.60 400-114.70
800-114.60 300-114.50 100-114.40 1,000-114.50
1,300-114.60 100-114.40 16,800-114.60 1,500-114.70
200-114.60 100-114.70 100-114.60 200-114.70 200-114.60
400-114.70 1,300-114.60 300-114.70 100-114.60
500-114.70 1,800-114.60 900-114.70 6,100-114.60
100-114.70 3,900-114.60 15,200-114.50 D78-113.50
700-114.50 200-114.60 300-114.50 D98-113.60 300-114.50
500-114.60 700-114.50 4,600-114.60 1,400-114.50
500-114.60 300-114.50 7,200-114.60 Y400-114.60
D50-113.60 300-114.50 300-114.60 100-114.50 Y300-114.50
4,000-114.50 300-114.60 3,400-114.50 4,000-114.40
300-114.30 2,000-114.20 3,600-114.30 100-114.20
100-114.30 200-114.20 1,200-114.30 4,900-114.20
1,500-114.30 500-114.50 700-114.30 200-114.50
100-114.40 6,800-114.30 200-114.20 100-114.30
100-114.20 10,800-114.30 300-114.40 100-114.30
15,900-114.40 33,800-114.50 22,600-114.60 Y200-114.60
2,200-114.60 35,000-114.70 14,600-114.80 26,600-114.90
200-114.80 200-115.00 1,600-114.80 2,300-114.70
1,000-114.80 700-114.70 2,000-114.80 D51-113.70
1,000-114.70 1,600-114.80 500-114.70 20,600-114.80
3,700-114.70 100-114.60 3,000-114.70 2,000-114.80
100-114.70 19,300-114.80 20,000-114.90 1,500-115.00
1,000-114.90 400-115.00 15,700-114.90 Y900-115.00
1,200-114.90 1,000-115.00 4,200-114.90 14,700-114.80
Y1,100-114.70 700-114.90 500-114.80 Y100-114.80
1,000-114.80 2,000-114.90 1,400-114.80 200-114.90
700-114.80 1,000-114.90 100-114.80 200-114.90
1,400-114.80 200-114.90 100-114.80 Y300-114.80
2,100-114.80 2,000-114.90 400-114.80 20,900-114.90
Y300-114.90 12,200-114.90 41,700-115.00 400-114.90
2,000-115.00 Y200-115.00 200-115.00 600-114.90
1,000-115.00 700-114.90 7,200-115.00 2,300-114.90
200-115.00 100-114.90 D25-113.90 7,300-114.90
5,000-114.80 1,000-114.90 4,100-114.70 200-114.90
100-114.70 100-114.80 700-114.70 3,600-114.80
500-114.70 200-114.80 100-114.70 2,600-114.80
100-114.70 700-114.80 100-114.70 300-114.80 100-114.70
1,400-114.80 200-114.70 100-114.80 200-114.70
10,200-114.80 1,000-114.70 300-114.80 1,000-114.70
600-114.80 1,200-114.70 700-114.80 5,000-114.70
400-114.80 Y300-114.70 700-114.70 6,300-114.80
200-114.70 5,400-114.80 100-114.70 700-114.80
1,000-114.70 3,400-114.80 100-114.70 1,400-114.80
1,500-114.70 1,300-114.80 100-114.70 1,600-114.80
1,500-114.70 500-114.80 100-114.70 700-114.80
300-114.70 1,100-114.80 100-114.70 2,400-114.80
800-114.70 1,600-114.80 100-114.70 700-114.80
200-114.70 2,200-114.80 800-114.70 1,600-114.80
1,100-114.70 4,400-114.80 100-114.70 6,700-114.80
Y500-114.80 12,000-114.80 1,600-114.70 100-114.80
2,300-114.70 3,100-114.60 Y1,000-114.60 200-114.60
300-114.80 300-114.70 2,000-114.60 15,200-114.80
Y100-114.80 5,400-114.80 300-114.70 1,800-114.60
2,700-114.80 Y900-114.80 200-114.80 10,700-114.90
4,200-115.00 1,500-114.90 800-114.70 700-114.60
300-114.50 700-114.60 ]
12 HENDERSON LAND < P98,000-57.15 P80,000-57.145 P7,000-57.25
19,000-57.25 >[ 5,000-57.70 3,000-57.90 1,000-57.25
3,000-58.00 1,000-58.20 4,000-57.50 5,000-57.55
13,000-57.70 D6-56.75 5,000-57.90 1,000-57.60
1,000-57.85 2,000-57.90 7,000-57.60 6,000-57.80
5,000-57.60 4,000-57.70 D699-57.25 19,000-57.65
5,000-57.80 2,000-57.65 1,000-57.80 1,000-57.60
1,000-57.70 2,000-57.65 1,000-57.70 2,000-57.65
24,000-57.70 1,000-57.65 1,000-57.80 1,000-57.65
1,000-57.80 1,000-57.75 1,000-57.65 1,000-57.75
1,000-57.65 1,000-57.70 4,000-57.75 1,000-57.80
1,000-57.70 1,000-57.80 2,000-57.70 1,000-57.80
3,000-57.65 1,000-57.80 1,000-57.65 1,000-57.80
2,000-57.65 1,000-57.80 1,000-57.65 9,000-57.80
1,000-57.85 1,000-57.90 1,000-57.95 1,000-57.80
1,000-57.90 1,000-57.75 2,000-57.80 1,000-57.95
1,000-57.80 11,000-57.95 1,000-57.90 1,000-57.95
1,000-57.90 4,000-57.95 17,000-58.00 1,000-57.90
20,000-58.00 1,000-58.10 2,000-58.15 15,000-58.20
7,000-58.15 2,000-58.20 16,000-58.00 2,000-57.95
1,000-58.00 1,000-57.95 1,000-58.00 5,000-57.95
2,000-58.00 1,000-57.95 1,000-58.00 1,000-57.95
5,000-57.90 3,000-58.00 D460-57.40 1,000-57.90
1,000-57.95 15,000-58.00 1,000-58.10 6,000-58.15
2,000-58.10 19,000-58.15 1,000-58.10 1,000-58.15
22,000-58.20 12,000-58.25 1,000-58.20 9,000-58.25
6,000-58.30 1,000-58.25 6,000-58.30 1,000-58.35
10,000-58.25 1,000-58.20 1,000-58.35 5,000-58.40
1,000-58.20 11,000-58.40 1,000-58.30 1,000-58.40
1,000-58.30 2,000-58.40 1,000-58.30 2,000-58.40
8,000-58.35 4,000-58.40 2,000-58.30 6,000-58.40
1,000-58.30 4,000-58.40 3,000-58.30 4,000-58.40
1,000-58.30 37,000-58.40 9,000-58.45 1,000-58.50
1,000-58.40 2,000-58.50 1,000-58.40 2,000-58.50
1,000-58.40 26,000-58.50 26,000-58.55 23,000-58.60
7,000-58.65 2,000-58.70 4,000-58.65 20,000-58.55
1,000-58.50 D600-58.05 2,000-58.50 1,000-58.55
3,000-58.50 1,000-58.55 3,000-58.50 Y2,000-58.50
3,000-58.50 3,000-58.55 7,000-58.50 4,000-58.55
Y1,000-58.55 1,000-58.55 Y1,000-58.55 2,000-58.55
2,000-58.60 11,000-58.50 1,000-58.45 1,000-58.55
3,000-58.60 2,000-58.55 2,000-58.60 4,000-58.55
1,000-58.60 7,000-58.55 1,000-58.60 5,000-58.55
Y1,000-58.55 1,000-58.55 Y1,000-58.55 1,000-58.55
1,000-58.45 1,000-58.55 2,000-58.60 2,000-58.55
4,000-58.60 1,000-58.55 3,000-58.60 Y1,000-58.60
1,000-58.55 37,000-58.60 28,000-58.55 1,000-58.45
3,000-58.55 1,000-58.45 7,000-58.55 2,000-58.45
4,000-58.50 5,000-58.45 9,000-58.50 1,000-58.45
1,000-58.50 2,000-58.45 16,000-58.50 1,000-58.45
4,000-58.50 1,000-58.45 1,000-58.50 10,000-58.45
X1,000-58.45 8,000-58.40 1,000-58.45 X4,000-58.45
5,000-58.20 D45-57.90 Y3,000-58.45 1,000-58.45
1,000-58.40 6,000-58.45 2,000-58.40 2,000-58.45
5,000-58.40 Y1,000-58.40 2,000-58.40 1,000-58.45
2,000-58.40 4,000-58.45 1,000-58.40 1,000-58.45
3,000-58.40 D209-57.60 1,000-58.40 8,000-58.45
11,000-58.40 1,000-58.15 1,000-58.10 6,000-58.40
1,000-58.35 8,000-58.40 4,000-58.35 1,000-58.25
9,000-58.40 4,000-58.30 2,000-58.40 Y2,000-58.40
10,000-58.40 Y2,000-58.40 13,000-58.45 1,000-58.50
21,000-58.60 2,000-58.50 3,000-58.60 1,000-58.50
4,000-58.60 ]
13 HUTCHISON < P750,000-52.40 32,000-52.90 U2,000-52.90 37,000-52.90
U3,000-52.90 47,000-52.90 >[ D173-52.90 1,000-52.80
5,000-52.90 28,000-52.95 X3,000-52.813 16,000-52.95
3,000-52.90 3,000-52.95 2,000-53.00 1,000-52.80
1,000-52.90 1,000-52.95 3,000-52.80 1,000-52.95
1,000-53.00 3,000-52.95 1,000-52.80 7,000-53.00
1,000-52.95 4,000-53.00 3,000-52.95 3,000-52.90
3,000-52.95 5,000-53.00 Y1,000-52.95 1,000-52.95
2,000-53.00 1,000-52.95 1,000-52.90 4,000-53.00
11,000-52.90 10,000-52.85 1,000-52.80 2,000-52.90
1,000-53.00 3,000-52.90 5,000-52.95 1,000-53.00
1,000-52.95 5,000-53.00 17,000-52.95 2,000-53.00
2,000-52.95 2,000-52.90 2,000-52.95 1,000-53.00
1,000-52.90 1,000-52.95 13,000-52.90 3,000-52.95
12,000-52.90 11,000-52.95 57,000-52.90 20,000-52.95
10,000-52.90 3,000-52.85 Y6,000-52.85 2,000-52.85
1,000-52.90 2,000-52.85 7,000-52.90 30,000-52.85
3,000-52.90 27,000-52.85 20,000-52.80 Y3,000-52.80
5,000-52.75 2,000-52.70 22,000-52.85 10,000-52.80
11,000-52.85 7,000-52.80 1,000-52.75 6,000-52.80
53,000-52.75 6,000-52.70 24,000-52.80 7,000-52.85
5,000-52.80 4,000-52.85 5,000-52.80 38,000-52.85
D477-52.70 2,000-52.80 1,000-52.85 12,000-52.80
11,000-52.85 15,000-52.80 1,000-52.85 3,000-52.80
Y1,000-52.80 7,000-52.80 1,000-52.85 1,000-52.80
3,000-52.85 2,000-52.80 6,000-52.85 62,000-52.80
2,000-52.85 10,000-52.80 7,000-52.75 2,000-52.80
1,000-52.75 22,000-52.80 5,000-52.75 1,000-52.80
61,000-52.75 75,000-52.70 1,000-52.75 1,000-52.80
1,000-52.70 7,000-52.75 1,000-52.65 3,000-52.70
1,000-52.65 8,000-52.70 5,000-52.75 1,000-52.80
12,000-52.75 D467-52.25 2,000-52.75 3,000-52.80
3,000-52.75 7,000-52.80 10,000-52.75 Y5,000-52.80
1,000-52.75 1,000-52.80 D70-52.35 1,000-52.80
1,000-52.75 5,000-52.80 5,000-52.75 5,000-52.80
2,000-52.75 2,000-52.80 Y11,000-52.80 34,000-52.80
67,000-52.85 5,000-52.80 2,000-52.85 1,000-52.80
X2,000-52.80 4,000-52.80 3,000-52.85 1,000-52.80
20,000-52.85 D140-52.90 13,000-52.90 Y5,000-52.90
1,000-52.90 Y2,000-52.90 3,000-52.90 2,000-52.85
20,000-52.90 1,000-52.95 6,000-52.90 1,000-52.95
2,000-52.90 D740-52.95 1,000-52.95 3,000-52.90
1,000-52.95 15,000-52.90 22,000-52.95 4,000-52.90
70,000-52.95 D100-52.50 1,000-53.00 3,000-52.95
50,000-53.00 1,000-52.95 11,000-53.00 1,000-52.95
1,000-53.00 13,000-52.95 1,000-53.00 15,000-52.95
1,000-53.00 2,000-52.95 20,000-53.00 D82-55.50
5,000-52.95 30,000-53.00 1,000-52.95 3,000-53.00
1,000-52.95 1,000-53.00 6,000-52.95 1,000-53.00
6,000-52.95 Y2,000-52.95 11,000-53.00 1,000-52.95
20,000-53.00 10,000-52.95 37,000-53.00 Y2,000-53.00
10,000-53.00 Y1,000-53.00 38,000-53.00 Y2,000-53.00
2,000-53.00 19,000-53.05 5,000-53.00 1,000-53.05
3,000-53.00 2,000-53.05 D375-53.00 5,000-53.05
5,000-53.00 6,000-53.05 1,000-53.00 6,000-53.05
7,000-53.00 15,000-53.05 2,000-53.00 Y2,000-53.00
5,000-53.05 31,000-53.00 1,000-53.05 13,000-53.00
2,000-53.05 1,000-53.00 1,000-53.05 1,000-53.00
43,000-53.05 2,000-53.10 1,000-53.05 3,000-53.10
Y1,000-53.10 1,000-53.10 2,000-53.05 1,000-53.10
3,000-53.05 111,000-53.10 12,000-53.15 20,000-53.10
10,000-53.15 4,000-53.10 1,000-53.15 5,000-53.10
3,000-53.15 1,000-53.10 1,000-53.15 2,000-53.10
1,000-53.15 2,000-53.10 1,000-53.15 1,000-53.10
83,000-53.15 6,000-53.20 5,000-53.15 73,000-53.20
1,000-53.15 1,000-53.20 7,000-53.15 2,000-53.20
4,000-53.15 14,000-53.20 1,000-53.15 32,000-53.20
2,000-53.25 1,000-53.20 3,000-53.25 5,000-53.20
2,000-53.25 4,000-53.20 1,000-53.25 12,000-53.20
2,000-53.25 61,000-53.20 3,000-53.15 2,000-53.20
2,000-53.15 9,000-53.20 1,000-53.15 1,000-53.20
1,000-53.15 41,000-53.20 40,000-53.25 10,000-53.20
7,000-53.25 3,000-53.20 3,000-53.25 1,000-53.20
85,000-53.25 15, | ||||||||
