60/090331
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 MAR 2009 (TUESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 31/03/2009
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 2510 LARGECAP INDEX 16650.52 16740.46 16609.37 +131.09 +0.789
Advanced : 1590
Declined : 1273
Unchanged : 1772
Today's Turnover:
(HK$): 49,035,381,114
(Shares): 75,409,891,855
(Deals): 576,810
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HANG SENG INDEX 13496.10 13576.02 13456.33 +119.69 +0.889
HANG SENG
COMPOSITE INDEX 1890.89 1901.85 1882.70 +19.15 +1.017
HANG SENG HK
COMPOSITE INDEX 1265.96 1267.64 1267.77 -0.13 -0.010
HANG SENG
MAINLAND
COMPOSITE INDEX 2628.06 2649.23 2609.03 +40.20 +1.541
HANG SENG HK
LARGECAP INDEX 1023.56 1026.61 1027.23 -0.62 -0.060
HANG SENG HK
MIDCAP INDEX 2645.38 2635.78 2635.05 +0.73 +0.028
HANG SENG HK
SMALLCAP INDEX 1115.97 1117.45 1107.92 +9.53 +0.860
HANG SENG CHINA
ENTERPRISES INDEX 7988.83 8070.13 7900.09 +170.04 +2.152
HANG SENG CHINA-
AFF. CORP. INDEX 3076.82 3095.40 3077.49 +17.91 +0.582
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
1398 ICBC 2,023,581,357 503,122,839 4.09 3.95
5 HSBC HOLDINGS 1,886,031,410 44,496,908 42.85 41.35
3988 BANK OF CHINA 1,802,548,569 707,672,809 2.58 2.48
939 CCB 1,767,514,047 404,516,968 4.46 4.25
941 CHINA MOBILE 1,665,688,747 24,848,215 67.90 66.50
2628 CHINA LIFE 1,645,956,899 64,762,113 25.90 24.70
386 SINOPEC CORP 1,341,588,446 272,747,278 4.98 4.73
857 PETROCHINA 1,109,005,916 179,339,495 6.31 6.09
883 CNOOC 935,843,881 120,894,412 8.00 7.60
330 ESPRIT HOLDINGS 829,145,618 20,687,940 41.90 38.20
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
61633 MB#HSI RP0907B 2,074,330,000 407,564,140 0.21 0.186
61448 BP#HSI RP0908U 1,940,440,000 394,167,920 0.216 0.192
62721 DB#HSI RC0910D 1,454,260,000 206,549,160 0.152 0.13
16275 BP-HSCEI@EC0909 1,446,300,000 320,776,430 0.233 0.208
62646 AA#HSI RC0908S 1,114,490,000 155,852,410 0.149 0.128
62791 KC#HSI RP0907U 998,130,000 174,514,820 0.195 0.159
62065 AA#HSI RP0907Z 983,190,000 191,875,840 0.207 0.184
62233 BP#HSI RP0910K 915,110,000 189,474,270 0.218 0.198
16341 MB-HSCEI@EC0909 898,460,000 187,614,060 0.218 0.195
61607 SG#HSI RP0908F 869,470,000 156,671,560 0.20 0.167
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 66.90 66.95 67.75 6,260,597
66.75 66.55 66.50 420,557,490
2 CLP HOLDINGS 52.75 52.75 54.00 5,548,367
53.25 52.45 52.30 294,307,662
3 HK & CHINA GAS 11.98 12.26 12.38 10,330,602
12.22 12.18 12.14 126,203,736
4 WHARF HOLDINGS 19.80 19.40 20.05 5,044,966
19.24 19.38 18.70 98,093,092
* 5 HSBC HOLDINGS 42.70 42.65 42.85 44,496,908
42.65 42.60 41.35 1,886,031,410
6 HK ELECTRIC 46.25 46.30 47.10 4,175,288
46.00 46.20 45.65 192,728,547
7 KARL THOMSON 0.375 0.385 0.39 150,000
0.385 0.37 0.365 54,870
8 PCCW 3.93 3.99 4.03 39,850,361
3.98 3.98 3.93 158,237,185
9 MANDARIN ENT 0.151 0.185 - -
0.165 0.165 - -
10 HANG LUNG GROUP 24.10 23.95 24.60 1,204,000
23.60 23.80 23.40 28,792,361
11 HANG SENG BANK 78.10 78.30 78.50 2,696,886
78.05 78.20 77.15 210,234,674
12 HENDERSON LAND 29.25 29.70 29.95 3,504,729
29.50 29.60 28.80 102,262,917
* 13 HUTCHISON 38.70 38.20 39.10 20,752,187
38.00 38.15 37.50 790,367,733
14 HYSAN DEV 12.90 13.20 13.50 2,492,680
13.10 13.14 12.90 32,832,676
15 VANTAGE INT'L 0.335 0.34 0.34 18,000
0.34 0.32 0.32 6,000
* 16 SHK PPT 69.50 69.40 71.20 8,187,792
69.40 69.00 67.70 567,303,840
17 NEW WORLD DEV 7.94 7.74 8.13 12,988,600
7.73 7.73 7.62 101,223,626
18 ORIENTAL PRESS 0.70 0.70 0.70 748,000
0.70 0.69 0.69 520,060
19 SWIRE PACIFIC A 52.25 51.80 55.00 3,895,881
51.70 51.75 50.45 204,123,335
20 WHEELOCK 12.94 13.16 13.50 1,761,544
13.04 13.04 12.76 23,249,521
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.05 0.053 0.053 1,750,000
0.052 0.051 0.05 90,050
23 BANK OF E ASIA 14.90 15.00 15.38 4,234,674
14.96 14.98 14.74 63,658,323
24 BURWILL 0.144 0.143 0.14 60,000
0.142 0.142 0.14 8,400
25 CHEVALIER INT'L 2.58 2.60 2.65 260,000
2.58 2.58 2.56 671,700
26 CHINA MOTOR BUS 37.50 38.50 - -
38.20 38.20 - -
27 GALAXY ENT 1.23 1.22 1.24 4,667,000
1.20 1.20 1.20 5,686,740
28 TIAN AN 1.96 2.07 2.07 7,475,142
2.07 2.06 1.93 15,165,885
29 DYNAMIC HOLD 1.18 1.20 - -
1.18 1.01 - -
30 ABC COM (HOLD) 0.265 0.265 - -
0.265 0.25 - -
31 CHINA AEROSPACE 0.39 0.375 0.395 14,344,000
0.375 0.37 0.375 5,477,870
32 CROSS-HAR(HOLD) 6.05 6.05 6.08 45,000
5.93 5.95 5.92 267,410
33 RAINBOWBROTHERS 1.03 1.03 - -
1.03 0.83 - -
34 KOWLOON DEV 3.01 3.19 3.22 1,207,000
3.19 3.14 3.10 3,813,360
35 FE CONSORT INTL 0.79 0.80 0.81 1,887,390
0.79 0.79 0.78 1,502,043
36 FE HLDGS INTL 0.44 0.435 - -
0.435 0.40 - -
37 FE HOTELS 0.122 0.125 - -
0.122 0.12 - -
38 FIRST TRACTOR 1.64 1.68 1.70 2,682,000
1.67 1.67 1.60 4,481,260
39 BIO-DYNAMIC 0.204 0.204 - -
0.204 0.17 - -
40 GOLD PEAK 0.44 0.43 0.44 404,000
0.425 0.425 0.415 172,515
41 GREAT EAGLE H 10.10 10.20 10.38 689,000
10.20 10.04 10.00 7,014,520
42 NE ELECTRIC 0.59 0.61 0.61 544,000
0.60 0.60 0.59 324,580
43 C.P. POKPHAND 0.185 0.18 0.20 2,062,000
0.18 0.176 0.18 382,820
44 HAECO 67.80 67.25 68.00 150,000
66.70 66.90 66.00 10,107,340
45 HK&S HOTELS 4.71 4.94 4.98 2,013,000
4.88 4.93 4.71 9,830,840
46 COMPUTER & TECH 0.95 0.92 0.96 150,000
0.92 0.88 0.87 137,180
47 HOP HING GROUP 0.39 0.40 0.40 588,000
0.40 0.32 0.38 231,700
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 2.61 2.61 2.64 530,000
2.56 2.55 2.51 1,364,200
50 HK FERRY (HOLD) 4.09 4.14 - -
4.10 4.10 - -
51 HARBOUR CENTRE 6.00 6.09 6.02 8,000
6.02 5.50 6.02 48,160
52 FAIRWOOD HOLD 6.14 6.14 6.15 127,000
6.10 6.10 6.08 775,980
53 GUOCO GROUP 43.25 43.20 43.80 232,500
43.05 43.05 42.90 10,062,100
54 HOPEWELL HOLD 20.50 20.50 21.10 1,530,500
20.35 20.20 20.05 31,417,953
55 CHUNG TAI PRINT 0.073 0.074 0.076 980,000
0.074 0.071 0.076 74,480
56 ALLIED PPT (HK) 0.61 0.61 0.66 4,920,000
0.61 0.60 0.60 3,035,280
57 CHEN HSONG HOLD 1.44 1.38 1.42 50,000
1.32 1.32 1.32 67,200
58 SUNWAY INT'L 0.11 0.11 - -
0.11 0.091 - -
59 SKYFAME REALTY 0.30 0.35 0.30 28,000
0.30 0.30 0.30 8,400
60 FOUR SEAS FOOD 0.65 0.67 0.67 134,000
0.65 0.64 0.65 89,100
61 GREENGL RES-NEW 0.50 0.50 0.48 9,000
0.48 0.44 0.48 4,080
62 TRANSPORT INT'L 19.58 19.80 19.82 31,200
19.80 19.74 19.72 617,392
63 WINFOONG INT'L 0.08 0.085 0.087 100,000
0.085 0.067 0.087 8,700
64 GET NICE 0.20 0.201 0.202 224,000
0.201 0.198 0.197 44,864
66 MTR CORPORATION 18.40 18.72 18.90 4,351,232
18.64 18.70 18.44 81,262,771
68 LEE HING 2.38 - - -
2.38 2.38 - -
69 SHANGRI-LA ASIA 8.76 8.83 8.89 5,800,200
8.80 8.82 8.56 50,663,896
70 NEPTUNE GROUP 0.072 0.074 0.079 6,240,000
0.076 0.07 0.066 454,150
71 MIRAMAR HOTEL 5.00 5.08 5.08 24,000
5.01 5.01 5.01 121,670
74 GREAT WALL TECH 0.80 0.85 0.85 2,128,000
0.82 0.81 0.79 1,779,860
75 Y.T. REALTY 1.00 1.04 - -
1.00 1.00 - -
76 SOUTH SEA PETRO 0.038 0.038 0.038 8,172,000
0.038 0.037 0.037 304,514
77 AMS TRANSPORT 1.03 1.09 1.05 110,000
1.04 1.03 1.04 114,700
78 REGAL INT'L 1.50 1.47 1.51 977,178
1.47 1.45 1.45 1,443,155
79 CENTURY LEGEND 0.25 0.30 - -
0.25 0.24 - -
81 SHELL ELECTRIC 2.10 2.10 - -
2.10 2.00 - -
82 VODONE 0.15 0.152 0.152 4,232,000
0.152 0.149 0.148 633,154
83 SINO LAND 7.79 7.77 7.95 16,484,002
7.75 7.76 7.61 128,280,373
84 STELUX HOLDINGS 0.47 0.50 - -
0.47 0.44 - -
85 CHINA ELECTRON 0.70 0.71 0.73 484,000
0.68 0.70 0.66 342,720
86 SUN HUNG KAI CO 4.28 4.42 4.42 58,000
4.42 4.41 4.21 255,620
87 SWIRE PACIFIC B 9.91 10.26 10.32 227,500
9.96 9.78 9.70 2,272,800
88 TAI CHEUNG HOLD 2.56 2.59 2.60 572,000
2.56 2.56 2.55 1,471,490
89 TAI SANG LAND 2.21 2.29 2.30 26,000
2.29 2.20 2.29 59,740
91 NEWSMART ENERGY 0.072 0.077 0.072 2,030,000
0.072 0.07 0.072 146,160
92 CHAMPION TECH 0.26 0.275 0.27 2,168,000
0.27 0.27 0.265 583,860
93 TERMBRAY IND 0.90 0.90 0.90 106,000
0.90 0.88 0.88 93,980
94 OMNICORP 0.45 0.50 0.455 250,000
0.44 0.43 0.44 110,750
95 NEW HERITAGE 0.185 0.188 0.189 212,000
0.188 0.152 0.15 32,404
97 HENDERSON INV 0.46 0.47 0.47 9,126,494
0.465 0.46 0.46 4,245,842
98 XINGFA ALUM 1.17 1.20 1.24 303,000
1.20 1.17 1.17 369,570
99 WONG'S INT'L 0.47 0.49 0.44 30,000
0.44 0.435 0.44 13,200
100 CLEAR MEDIA 1.78 1.82 1.83 199,000
1.82 1.79 1.78 362,240
101 HANG LUNG PPT 17.76 18.30 18.76 9,159,775
18.20 17.80 17.50 165,103,540
102 ARNHOLD 1.48 1.48 - -
1.48 1.31 - -
103 SHOUGANG CENT 0.315 0.315 0.315 2,490,000
0.315 0.31 0.31 772,200
104 ASIA COMM HOLD 0.455 0.45 0.42 8,000
0.42 0.42 0.405 3,300
105 ASSO INT HOTELS 12.50 12.70 - -
12.50 12.30 - -
106 SHENZHEN HI-TEC 0.197 0.192 - -
0.192 0.18 - -
107 SICHUAN EXPRESS 1.40 1.46 1.49 2,726,000
1.45 1.45 1.38 3,987,880
108 BUILDMORE INT'L 1.13 - - -
1.13 0.93 - -
109 WONDERFUL WORLD 0.026 0.026 0.026 1,000,000
0.026 0.025 0.026 26,000
110 CHINA FORTUNE 0.233 0.243 0.233 20,000
0.233 0.224 0.223 4,560
111 CINDA INTL HLDG 1.05 1.07 1.08 50,000
1.06 1.01 1.04 52,540
112 CHI CHEUNG 1.09 1.13 1.11 74,000
1.11 1.06 1.06 80,320
113 DICKSON CONCEPT 2.06 2.07 2.19 1,013,500
2.03 2.03 1.98 2,056,545
114 HERALD HOLD 0.53 0.53 0.53 135,000
0.53 0.52 0.53 71,550
115 GRAND FIELD GP TRADING SUSPENDED
116 CHOW SANG SANG 4.44 4.50 4.58 442,000
4.50 4.46 4.48 1,994,000
117 EYANG HOLDINGS 0.58 0.62 0.62 88,000
0.62 0.58 0.58 54,480
118 COSMOS MACH 0.25 0.255 0.255 404,000
0.25 0.25 0.246 101,234
119 POLY HK INV 1.93 1.89 1.96 2,325,000
1.89 1.87 1.86 4,426,010
120 COSMOPOL INT'L 0.325 0.325 - -
0.325 0.265 - -
121 CHIA TAI ENT 0.094 0.094 0.094 420,000
0.094 0.089 0.09 37,880
122#CROCODILE TRADING SUSPENDED
123 GUANGZHOU INV 0.76 0.80 0.80 60,748,000
0.80 0.79 0.76 47,509,780
124 KINGWAY BREW 0.67 0.69 0.68 80,000
0.66 0.66 0.66 53,200
125 SUN HING VISION 1.29 1.29 1.28 70,000
1.28 1.27 1.28 89,600
126 TAK SING ALLI 0.54 0.55 0.57 500,000
0.55 0.52 0.53 275,580
127 CHINESE EST H 9.20 9.46 9.46 3,581,000
9.40 9.33 9.29 33,660,300
128 ENM HOLDINGS 0.186 0.19 0.19 140,000
0.19 0.18 0.19 26,600
129 ASIA STANDARD 0.06 0.062 0.062 4,286,585
0.06 0.06 0.06 259,643
130 MOISELLE INT'L 0.70 0.75 - -
0.70 0.68 - -
131 CHEUK NANG HOLD 0.90 0.85 0.88 629,000
0.85 0.84 0.85 535,940
132 CHINA INV HOLD 0.128 0.128 - -
0.128 0.119 - -
133 CHINA MERCHANTS 8.90 9.14 9.15 398,000
9.10 9.09 8.83 3,595,500
135 CNPC(HONG KONG) 3.21 3.29 3.40 24,268,062
3.28 3.28 3.18 79,768,323
136 MASCOTTE H-NEW 0.55 0.56 0.58 860,000
0.55 0.52 0.54 477,920
137 JINHUI HOLDINGS 1.17 1.20 1.22 2,497,000
1.18 1.18 1.14 2,973,840
138 CCT TELECOM 0.44 0.44 - -
0.44 0.385 - -
139 GR VIETNAM 0.135 0.136 0.136 1,950,000
0.132 0.132 0.132 260,480
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.44 0.45 - -
0.44 0.365 - -
142 FIRST PACIFIC 2.56 2.67 2.72 10,438,000
2.66 2.65 2.59 27,833,300
143 GLOBAL TECH 0.035 0.03 0.032 7,508,000
0.03 0.028 0.028 222,300
144 CHINA MER HOLD 18.02 17.98 18.40 6,803,497
17.84 17.94 17.60 122,050,400
145 HK BLDG & LOAN 0.64 0.64 - -
0.64 0.54 - -
146 TAI PING CARPET 1.10 1.20 - -
1.11 1.11 - -
147 CHAOYUE GROUP 1.80 1.85 - -
1.80 1.40 - -
148 KINGBOARD CHEM 16.00 15.96 16.00 1,153,546
15.90 15.80 15.36 18,141,349
149 CH AGRI-PROD EX 0.216 0.214 0.221 13,075,000
0.212 0.213 0.212 2,822,155
150 YU MING W0905 0.01 0.01 - -
0.01 - - -
151 WANT WANT CHINA 3.57 3.60 3.62 11,767,287
3.60 3.54 3.51 41,894,968
152 SHENZHEN INT'L 0.355 0.355 0.37 176,142,500
0.355 0.35 0.35 63,002,563
154 BEIJING DEV(HK) 0.92 0.83 0.85 2,433,000
0.83 0.82 0.80 2,035,390
155 CHINA SOLAR 0.057 0.068 0.068 54,170,000
0.068 0.067 0.058 3,418,210
156 LIPPO CHINA RES 0.088 0.092 0.095 45,318,000
0.091 0.091 0.089 4,111,476
157 NATURAL BEAUTY 1.10 1.12 1.16 3,410,000
1.07 1.07 1.07 3,883,380
158 MELBOURNE ENT 49.50 51.00 - -
49.50 48.00 - -
159 WAH NAM INT'L 0.76 0.78 0.78 1,333,000
0.77 0.77 0.75 1,017,890
160 HON KWOK LAND 1.20 1.29 - -
1.22 1.22 - -
161 CATIC SHENZHEN 1.71 1.75 1.71 762,000
1.70 1.70 1.69 1,292,800
162 CGD HOLDINGS 0.181 0.185 - -
0.181 0.162 - -
163 EMPEROR IHL 0.52 0.57 0.56 11,154,000
0.56 0.56 0.51 6,154,920
164 PREMIUM LAND 0.31 0.31 0.31 830,000
0.31 0.29 0.305 253,200
165 CHINA EB LTD 11.58 12.18 12.18 3,973,389
12.04 12.04 11.58 47,757,248
166 NEW TIMES GROUP 0.51 0.51 0.52 1,598,000
0.51 0.50 0.50 812,800
167 IDT INT'L 0.131 0.132 0.132 102,000
0.131 0.129 0.131 13,462
168 TSINGTAO BREW 16.40 16.92 17.16 1,884,100
16.80 16.80 16.32 31,749,160
169 HENGLI PPT 0.155 0.155 - -
0.155 0.14 - -
170 CHINA ASSETS 2.62 2.70 - -
2.62 2.60 - -
171 SILVER GRANT 0.82 0.85 0.85 628,000
0.85 0.83 0.82 525,400
172 GOLDBOND GROUP 0.35 0.355 0.355 690,000
0.35 0.35 0.35 242,500
173 K. WAH INT'L 1.06 1.04 1.06 3,122,000
1.03 1.03 1.00 3,224,110
174 KEE SHING 0.42 0.44 0.42 100,000
0.42 0.40 0.42 42,000
175 GEELY AUTO 0.67 0.68 0.69 6,610,000
0.68 0.67 0.66 4,486,550
176 UNITED PACIFIC 0.182 0.23 - -
0.182 0.162 - -
177 JIANGSU EXPRESS 5.17 5.26 5.27 6,820,759
5.26 5.20 5.13 35,556,277
178 SA SA INT'L 2.44 2.45 2.46 1,307,300
2.41 2.40 2.28 3,151,015
179 JOHNSON ELEC H 1.51 1.53 1.57 3,963,500
1.49 1.48 1.48 6,067,090
180 KADER HOLDINGS 0.28 0.30 - -
0.28 0.27 - -
181 FUJIAN HOLDINGS 0.38 0.40 0.38 371,200
0.38 0.37 0.37 137,720
182 CHINA WINDPOWER 0.28 0.30 0.31 59,200,000
0.30 0.295 0.28 17,714,850
184 KECK SENG INV 2.44 2.46 2.50 340,000
2.40 2.40 2.40 842,280
185 XPRESS GROUP 0.057 0.099 0.145 90,000
0.07 0.065 0.065 7,900
186 GRANDE HOLDINGS 0.74 0.80 - -
0.74 0.72 - -
187 BEIREN PRINTING 0.85 0.81 0.81 90,000
0.81 0.80 0.78 71,860
188 SW KINGSWAY 0.08 - - -
0.08 0.07 - -
189 DONGYUE GROUP 0.40 0.41 0.41 1,790,000
0.405 0.405 0.395 728,395
190 HKC (HOLDINGS) 0.51 0.53 0.54 9,765,747
0.53 0.52 0.51 5,134,959
191 LAI SUN INT'L 0.244 0.255 0.255 2,234,000
0.255 0.246 0.232 551,082
192 COL CAPITAL W09 0.01 0.01 - -
0.01 - - -
193 CAPITAL ESTATE 0.029 0.029 0.028 9,430,000
0.028 0.028 0.027 260,840
194 LIU CHONG HING 3.20 3.20 3.20 66,000
3.20 3.18 3.19 211,140
195 VITAR INT'L 2.25 2.40 2.45 5,000
2.40 1.72 2.45 12,250
196 HONGHUA GROUP 1.07 1.16 1.16 12,472,000
1.15 1.15 1.07 14,176,000
197 HENG TAI 0.385 0.38 0.39 5,480,000
0.375 0.375 0.375 2,097,850
198 SMI CORP TRADING SUSPENDED
199 ITC PPT-NEW 0.42 0.485 0.48 556,400
0.48 0.46 0.435 266,517
200 MELCO INT'L DEV 2.38 2.41 2.45 5,817,000
2.39 2.38 2.32 13,956,510
201 MAGNIFICENT 0.077 0.077 0.077 654,000
0.077 0.075 0.075 49,998
202 INTERCHINA HOLD TRADING SUSPENDED
203 DENWAY MOTORS 2.99 3.00 3.09 30,696,385
3.00 2.98 2.88 91,610,661
204 TEMUJIN INT'L 1.85 1.79 1.85 538,000
1.77 1.77 1.75 962,740
205 SEEC MEDIA 0.203 0.22 0.22 1,150,000
0.22 0.206 0.215 248,760
207 HK PARKVIEW 0.43 0.425 0.49 156,000
0.405 0.405 0.405 70,010
208 POLYTEC ASSET 0.345 0.35 0.35 705,000
0.345 0.345 0.34 243,200
209 SEWCO INT'L 0.098 - - -
0.098 0.08 - -
210 DAPHNE INT'L 1.85 1.68 1.82 4,446,000
1.67 1.64 1.60 7,519,603
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 7.50 - - -
7.50 7.40 - -
213 NATIONAL ELEC H 0.31 0.32 0.32 163,716
0.32 0.305 0.31 51,809
214 ASIA ORIENT 0.59 0.59 0.59 12,000
0.59 0.51 0.58 7,060
216 CHINNEY INV 0.55 0.55 0.56 8,000
0.55 0.54 0.56 4,480
217 CHINA CHENGTONG 0.435 0.42 0.435 1,862,000
0.41 0.41 0.41 774,120
218 SHENYIN WANGUO 3.03 3.16 3.21 3,110,000
3.15 3.12 2.97 9,764,050
219 SHUN HO TECH 0.54 0.54 0.55 318,000
0.55 0.53 0.53 172,220
220 U-PRESID CHINA 2.32 2.37 2.37 3,803,200
2.36 2.36 2.27 8,906,310
221 LEROI HOLDINGS 0.112 0.118 0.122 2,888,000
0.117 0.117 0.111 332,560
222 MIN XIN HOLD 2.68 2.67 2.70 466,000
2.66 2.66 2.65 1,252,480
223 SRGL TRADING SUSPENDED
224 PIONEER GLOBAL 0.38 0.40 - -
0.38 0.29 - -
225 POKFULAM 3.26 3.24 - -
3.24 3.16 - -
226 LIPPO 0.94 1.05 1.05 8,344,000
1.04 1.04 0.93 8,196,360
227 FIRST SHANGHAI 0.70 0.73 0.73 7,312,000
0.72 0.72 0.69 5,224,320
228 CHINA ENERGY 0.27 0.27 0.27 5,582,000
0.265 0.265 0.265 1,503,880
229 RAYMOND IND 0.52 0.52 - -
0.52 0.50 - -
230 MINMETALS LAND 0.66 0.69 0.69 98,000
0.68 0.66 0.66 66,520
231 DYNAMIC GLOBAL 0.053 0.055 - -
0.053 0.051 - -
232 CATIC INT'L 0.134 0.133 0.136 13,252,000
0.132 0.131 0.128 1,749,434
233 MY MEDICARE 0.46 0.465 0.465 9,980,000
0.465 0.45 0.45 4,586,200
234 NEW CENTURY GP 0.085 0.092 0.09 313,600
0.088 0.081 0.088 27,664
235 CHINA STRATEGIC 0.096 0.10 - -
0.096 0.088 - -
236 SAN MIGUEL HK 0.97 1.05 1.05 10,000
1.05 0.95 1.05 10,500
237 SAFETY GODOWN 3.00 3.20 3.00 4,000
3.00 2.30 3.00 12,000
239 PAK FAH YEOW 0.80 0.82 - -
0.80 0.78 - -
240 BUILD KING HOLD 0.163 0.168 0.168 240,000
0.168 0.156 0.16 38,880
241 CITIC 21CN 0.133 0.138 0.138 1,032,000
0.138 0.133 0.133 138,956
242 SHUN TAK HOLD 2.42 2.42 2.48 8,306,000
2.41 2.41 2.37 19,993,760
243 QPL INT'L 0.112 0.113 0.113 372,000
0.113 0.105 0.101 41,691
244 SINCERE 0.169 0.165 0.17 75,000
0.165 0.16 0.165 12,450
245 CHINA SEVENSTAR 0.051 0.053 0.052 3,471,000
0.051 0.051 0.051 179,571
246 REALGOLD MINING 5.87 6.08 6.11 4,837,000
6.08 6.06 5.75 29,081,365
247 TST PROPERTIES 24.00 24.00 - -
24.00 21.00 - -
248 HKC INT'L HOLD 0.127 0.13 0.137 372,000
0.13 0.121 0.13 49,920
250 SINO-I TECH 0.04 0.04 0.041 3,570,000
0.04 0.039 0.039 144,810
251 SEA HOLDINGS 2.33 2.33 2.33 48,000
2.32 2.31 2.32 111,600
252 SE ASIA PPT 1.85 - - -
1.85 1.10 - -
253 SHUN HO RES 1.05 1.02 1.06 134,000
1.02 1.00 1.00 138,400
254 CH OUTDOORMEDIA 0.118 0.115 - -
0.115 0.106 - -
255 LUNG KEE 2.03 2.03 2.00 42,000
1.99 1.99 1.99 83,880
256 CHINA HAIDIAN 0.55 0.55 0.57 6,266,000
0.55 0.54 0.52 3,406,120
257 CHINA EB INT'L 1.54 1.56 1.58 8,392,000
1.55 1.55 1.51 12,973,530
258 TOMSON GROUP 1.76 1.80 1.79 828,000
1.78 1.79 1.75 1,467,200
259 YEEBO (INT'L H) 0.33 - - -
0.33 0.242 - -
260 SINOGAS 0.21 0.216 0.225 8,280,000
0.216 0.207 0.198 1,771,020
261 CCT TECH INT'L 0.01 0.01 0.01 320,000
0.01 - 0.01 3,200
262 DESON DEV INT'L 0.125 - 0.125 170,000
0.125 0.114 0.125 21,250
263 CH YUNNAN TIN 0.134 0.133 0.138 6,400,000
0.133 0.13 0.128 848,100
264 CHANCO INT'L 0.42 - 0.42 120,000
0.42 0.40 0.42 50,400
265 SOUTH CHINA H 0.67 0.67 - -
0.67 0.52 - -
266 TIAN TECK LAND 4.90 5.00 4.90 4,000
4.90 4.85 4.90 19,600
267 CITIC PACIFIC 9.24 8.76 9.42 17,882,199
8.76 8.75 8.70 158,932,170
268 KINGDEE INT'L 1.00 1.00 1.02 2,576,000
1.00 0.99 0.99 2,590,400
269 CHINA TIMBER 0.062 0.063 0.064 14,200,000
0.062 0.062 0.062 888,400
270 GUANGDONG INV 3.09 3.16 3.17 14,255,761
3.12 3.15 3.10 44,428,133
271 DAN FORM HOLD 0.34 0.36 0.36 315,000
0.36 0.34 0.34 112,975
272 SHUI ON LAND 2.52 2.73 2.73 38,035,732
2.73 2.72 2.50 100,558,391
273 WILLIE INT'L 0.93 0.92 0.94 401,680
0.92 0.90 0.90 371,859
274 GLOBAL GREEN 0.255 0.27 0.275 26,366,000
0.27 0.265 0.26 7,090,010
275 HANNY HOLDINGS 0.36 0.365 0.365 239,500
0.365 0.36 0.34 87,039
276 MONGOLIA ENERGY 2.17 2.25 2.26 12,604,108
2.24 2.24 2.17 28,030,732
277 TERN PROPERTIES 3.00 3.00 - -
3.00 2.80 - -
278 WAH HA REALTY 1.40 1.50 - -
1.40 1.34 - -
279 FREEMAN CORP 0.092 0.091 0.092 9,382,000
0.091 0.09 0.09 853,470
280 KING FOOK HOLD 0.38 0.385 0.385 286,000
0.385 0.38 0.38 108,700
281 RIVERA (HOLD) 0.16 0.164 0.164 450,000
0.159 0.159 0.15 69,580
282 NEXT MEDIA 0.80 0.81 0.82 968,000
0.81 0.80 0.80 780,600
283 GOLDIN PPT 2.73 2.99 3.00 492,000
3.00 2.88 2.68 1,404,580
285 BYD ELECTRONIC 2.72 2.74 2.78 7,755,500
2.74 2.73 2.65 21,168,750
286 G-PROP (HOLD) 0.196 0.196 0.20 2,388,000
0.196 0.194 0.192 467,282
287 WINFAIR INV 3.50 3.70 - -
3.50 2.86 - -
288 BERJAYA HOLD 0.08 0.095 - -
0.08 0.07 - -
289 WING ON CO 6.40 6.34 6.40 65,000
6.30 6.29 6.28 409,490
290 CH FORTUNE GP 0.229 0.228 0.228 314,000
0.228 0.22 0.219 69,272
291 CHINA RESOURCES 11.76 12.00 12.00 6,197,115
12.00 11.96 11.40 73,164,328
292 ASIA STD HOTEL 0.031 0.032 0.032 3,410,000
0.031 0.031 0.031 106,460
293 CATHAY PAC AIR 8.22 7.74 8.29 10,992,779
7.70 7.71 7.69 87,278,994
294 YANGTZEKIANG 0.97 0.98 - -
0.97 0.96 - -
295 KONG SUN HOLD 0.023 0.025 0.025 9,332,000
0.025 0.024 0.022 223,810
296 EMPEROR E HOTEL 0.31 0.325 0.33 1,425,000
0.325 0.32 0.29 447,400
297 SINOFERT 3.34 3.41 3.42 36,691,116
3.41 3.40 3.27 122,962,140
298 CHUANG'S CHINA 0.167 0.165 0.165 600,000
0.165 0.164 0.161 97,440
299 SINOCOM SOFT 0.67 0.68 0.68 382,000
0.68 0.66 0.65 256,140
300 KUNMING MACHINE 3.85 3.86 3.90 188,000
3.86 3.83 3.71 719,100
302 WING HANG BANK 36.20 36.60 37.25 424,000
37.15 36.50 36.00 15,547,200
303 VTECH HOLDINGS 28.55 30.15 30.20 498,600
30.00 30.00 28.50 14,779,080
304 PEACE MARK TRADING SUSPENDED
305 DH WULING AUTO 0.425 0.45 0.45 100,000
0.45 0.43 0.44 44,800
306 KWOON CHUNG BUS 0.80 0.80 - -
0.80 0.75 - -
307 TIDETIME SUN 0.065 0.079 0.079 1,826,000
0.079 0.071 0.068 129,148
308 CHINA TRAVEL HK 1.34 1.38 1.39 10,987,911
1.37 1.37 1.34 15,076,791
309 LO'S ENVIRO-PRO 0.131 0.137 0.145 1,206,000
0.134 0.134 0.126 165,560
310 PROSP INV HOLD 0.90 0.86 - -
0.86 0.60 - -
311 LUEN THAI 0.34 0.39 0.355 50,000
0.35 0.35 0.35 17,600
313 DICKSON GROUP 0.057 0.059 0.06 10,870,000
0.059 0.058 0.059 648,250
314 HKC (HOLD)W0911 0.014 0.022 0.022 38,133
0.022 0.013 0.012 521
315 SMARTONE TELE 4.63 4.63 4.62 450,500
4.54 4.56 4.53 2,078,800
316 OOIL 20.50 19.30 20.50 2,470,315
19.30 19.28 19.00 48,285,327
317 GUANGZHOU SHIP 10.32 10.28 10.40 2,916,000
10.28 10.24 9.99 29,683,480
318 VONGROUP 0.095 0.097 0.096 1,660,000
0.096 0.095 0.088 154,540
319 CHINA METAL 0.67 0.68 0.68 324,000
0.68 0.65 0.62 212,320
320 COMPUTIME 0.60 0.60 - -
0.60 0.52 - -
321 TEXWINCA HOLD 4.15 4.12 4.10 814,000
3.99 3.99 3.90 3,289,880
322 TINGYI 8.60 9.00 9.00 3,572,792
8.96 8.96 8.45 31,495,618
323 MAANSHAN IRON 2.70 2.73 2.80 34,432,335
2.73 2.72 2.67 94,329,540
324 APAC RES W1002 0.28 - - -
0.28 - - -
326 CHINA STAR ENT 0.012 0.013 0.013 16,110,000
0.013 0.012 0.012 205,215
328 ALCO HOLDINGS 1.20 1.30 1.18 68,350
1.20 1.20 1.18 80,636
329 RUYAN GROUP 0.185 0.185 - -
0.185 0.166 - -
* 330 ESPRIT HOLDINGS 39.75 39.70 41.90 20,687,940
39.50 39.50 38.20 829,145,618
332 NGAI LIK IND 0.086 0.084 0.086 4,774,000
0.083 0.083 0.083 401,218
333 TOP FORM INT'L 0.222 0.245 0.24 576,000
0.24 0.24 0.228 136,040
334 PROVIEW INT'L 0.149 0.117 0.13 20,268,000
0.117 0.114 0.11 2,417,566
335 UPBEST GROUP 0.59 0.56 0.57 140,000
0.54 0.54 0.54 77,400
336 HUABAO INTL 6.17 6.38 6.40 7,348,959
6.38 6.20 6.00 45,474,613
337 SPG LAND 1.02 1.03 1.05 3,250,000
1.03 1.02 1.02 3,366,430
338 SHANGHAI PECHEM 1.91 1.91 1.95 31,667,740
1.91 1.89 1.87 60,550,293
339 EARNEST INV 0.25 0.28 - -
0.25 0.23 - -
340 CHINA MINING 0.26 0.26 0.26 10,484,000
0.26 0.255 0.255 2,721,160
341 CAFE DE CORAL H 15.34 15.22 15.58 1,200,000
15.22 15.20 15.20 18,426,640
342 NEWOCEAN ENERGY 0.25 0.26 0.25 18,000
0.25 0.25 0.25 4,500
343 CULTURECOM HOLD 0.54 0.57 0.55 349,000
0.55 0.53 0.52 188,100
344 PETROASIANW1110 0.062 0.069 - 664
0.062 0.052 - 27
345 VITASOY INT'L 3.39 3.36 3.39 407,000
3.32 3.32 3.31 1,369,680
346 SINOUNION PETRO 0.77 0.75 0.78 30,280,000
0.75 0.74 0.74 22,792,300
347 ANGANG STEEL 7.82 7.84 8.13 17,922,477
7.85 7.83 7.70 141,939,259
348 LUNG CHEONG 0.065 0.069 0.071 510,000
0.067 0.067 0.067 34,210
349 ICBC (ASIA) 8.35 8.27 8.48 1,832,000
8.24 8.23 8.21 15,311,090
350 JINGWEI TEXTILE 0.92 0.90 0.92 570,000
0.89 0.88 0.88 510,320
351 CS CONSERVAT P 0.063 0.06 0.063 3,870,000
0.059 0.059 0.058 229,470
352 FORTUNE SUN 0.295 0.37 - -
0.295 0.201 - -
353 XIAN YUEN TITAN 0.069 0.071 0.072 14,190,000
0.071 0.07 0.068 1,001,324
354 CHINASOFT INT'L 0.57 0.58 0.58 440,000
0.58 0.57 0.57 251,300
355 CENTURY C INT'L 0.28 0.28 0.285 827,000
0.28 0.275 0.275 231,820
356 INCUTECH INVEST TRADING SUSPENDED
357 MEILAN AIRPORT 3.70 3.68 3.79 786,000
3.68 3.60 3.60 2,907,440
* 358 JIANGXI COPPER 8.04 8.08 8.42 59,312,955
8.08 8.06 7.90 483,329,700
359 HAISHENG JUICE 0.51 0.55 0.55 1,716,000
0.55 0.53 0.51 908,720
360 NEW FOCUS AUTO 0.94 1.00 - -
0.94 0.91 - -
361 SINO GOLF HOLD 0.30 0.33 0.31 12,000
0.31 0.21 0.31 3,720
362 C ZENITH CHEM 0.156 0.178 0.175 540,000
0.175 0.175 0.165 91,100
363 SHANGHAI IND H 21.25 21.50 21.90 1,472,281
21.45 21.45 21.00 31,498,298
364 HUAFENG GROUP 0.153 0.154 0.159 7,792,000
0.154 0.152 0.15 1,189,224
365 SUN EAST TECH 0.13 0.174 - -
0.13 0.057 - -
366 LUKS GROUP (VN) 2.26 2.31 2.32 724,000
2.28 2.27 2.25 1,644,040
367 CHUANG'S INT'L 0.325 0.325 0.33 3,380,000
0.325 0.32 0.325 1,102,100
368 SINOTRANS SHIP 2.01 1.93 2.00 22,652,000
1.93 1.92 1.90 43,816,750
369 USI (U SUCCESS) 1.07 1.07 1.07 30,000
1.07 1.03 1.07 32,100
370 CHINA BEST 0.047 0.055 0.063 89,762,000
0.055 0.054 0.051 5,132,153
371 BJ ENT WATER 0.95 0.95 1.00 1,369,500
0.94 0.93 0.93 1,321,150
372 ITC CORPORATION 0.041 0.042 0.042 2,308,500
0.04 0.04 0.04 95,796
373 ALLIED GROUP 12.40 12.30 12.16 40,000
12.16 11.52 12.16 486,400
374 FOUR SEAS MER 2.40 - 2.35 184,000
2.40 2.40 2.13 416,820
375 YGM TRADING 2.71 2.90 2.90 12,000
2.90 2.71 2.71 34,420
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.34 0.44 - -
0.34 0.295 - -
378 CIAM GROUP 1.41 1.45 1.45 40,000
1.45 1.40 1.40 57,500
379 PME 0.123 0.122 0.122 1,210,000
0.12 0.12 0.12 145,720
380 CHINA PIPE 0.031 0.031 0.031 9,520,000
0.031 0.03 0.03 288,320
381 KIU HUNG ENERGY 0.214 0.221 0.222 350,000
0.221 0.201 0.198 71,520
382 WELLING HOLDING 0.157 0.168 0.168 9,944,000
0.166 0.165 0.156 1,629,102
383 COL CAPITAL 0.45 0.465 0.465 132,000
0.45 0.435 0.45 59,740
384 CHINA GAS HOLD 1.22 1.21 1.23 2,558,000
1.21 1.20 1.20 3,110,940
385 CHINNEY ALLI 0.141 - - -
0.141 0.106 - -
* 386 SINOPEC CORP 4.69 4.96 4.98 272,747,278
4.96 4.95 4.73 1,341,588,446
387 LEEPORT(HOLD) 0.415 0.455 - -
0.42 0.42 - -
* 388 HKEX 72.90 73.05 75.00 8,976,135
73.20 72.80 72.70 660,756,772
390 CHINA RAILWAY 4.46 4.53 4.57 21,961,510
4.53 4.52 4.44 98,904,013
391 MEI AH ENTER 0.238 0.235 0.235 230,000
0.235 0.234 0.22 51,930
392 BEIJING ENT 29.85 32.50 32.65 5,541,096
32.30 32.25 31.00 178,172,245
393 GLORIOUS SUN 1.75 1.83 1.75 2,000
1.75 1.75 1.75 3,500
395 CHINA ZIRCONIUM 2.91 3.18 3.18 184,800
3.05 3.05 2.90 543,812
397 HK HEALTH CHECK 0.01 0.01 0.01 36,980,000
0.01 - 0.01 318,880
398 ORIENTAL WATCH 1.00 1.00 1.00 312,000
1.00 0.99 0.98 309,600
399 FE PHARMA TECH 0.295 0.31 0.325 8,342,000
0.31 0.30 0.295 2,544,870
402 MING HING WATER 0.255 0.24 0.25 142,000
0.24 0.22 0.24 34,420
403 STARLITE HOLD 0.31 0.335 0.335 100,000
0.335 0.31 0.335 33,500
404 HSIN CHONG CONS 0.69 0.71 0.73 598,000
0.71 0.70 0.70 421,200
405 GZI REIT 2.02 2.06 2.06 911,000
2.02 2.01 2.01 1,855,450
406#YAU LEE HOLD TRADING SUSPENDED
408 YIP'S CHEMICAL 2.48 2.45 2.36 10,000
2.36 2.36 2.36 23,600
409 STONE HOLDINGS 0.305 0.315 0.31 3,960,000
0.31 0.305 0.30 1,205,420
410 SOHO CHINA 3.11 3.12 3.21 20,304,514
3.12 3.11 3.09 63,570,232
411 LAM SOON (HK) 3.50 3.65 - -
3.50 3.35 - -
412 HERITAGE INT'L 0.61 0.62 0.62 684,480
0.61 0.58 0.61 418,726
413 SOUTH CHINA CHI 0.34 0.35 0.35 8,000
0.35 0.295 0.35 2,800
416 GST HOLDINGS 2.52 2.58 2.58 1,244,000
2.57 2.56 2.51 3,161,240
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.186 0.20 0.202 408,000
0.189 0.19 0.187 81,256
419 MEDIACHINA CORP 0.035 0.037 0.036 13,800,000
0.036 0.036 0.035 492,400
420 FOUNTAIN SET 0.30 0.305 0.305 466,000
0.30 0.30 0.30 140,210
421 CH N RESDEV PRE 67.90 - - -
67.90 - - -
422 VMEP HOLDINGS 0.56 0.445 0.48 28,997,000
0.445 0.44 0.435 13,059,545
423 HKET HOLDINGS 1.17 1.20 1.20 426,000
1.15 1.14 1.15 491,080
425 MINTH GROUP 3.78 3.80 3.81 772,000
3.80 3.73 3.70 2,927,060
426 ONE MEDIA GROUP 0.23 0.23 - -
0.23 0.20 - -
427 HOP HING W0904 0.072 - 0.09 40,000
0.09 0.065 0.09 3,600
428 HARMONY ASSET 4.65 4.67 - -
4.65 2.20 - -
430 ORIENTAL EXPL 0.05 0.063 - -
0.05 0.046 - -
431 G CHINA HOLD 0.18 - - -
0.18 0.18 - -
432 PCPD 1.38 1.39 1.40 1,472,000
1.39 1.38 1.37 2,043,960
433#SUN MAN TAI 0.20 0.295 0.295 326,581,110
0.29 0.29 0.18 78,348,633
435 SUNLIGHT REIT 1.19 1.21 1.22 441,000
1.21 1.19 1.19 528,760
438 IRICO 0.365 0.365 0.375 4,290,000
0.365 0.36 0.355 1,538,940
439 CLIMAX INT'L TRADING SUSPENDED
440 DAH SING 15.22 15.12 15.22 605,659
15.10 15.10 15.00 9,138,368
441 CENTURY C W1101 0.012 0.013 0.012 600,000
0.011 0.011 0.011 7,100
444 SINCEREWATCH HK 0.26 0.265 - -
0.26 0.25 - -
445 CHINA FIRE 0.22 0.22 0.225 970,000
0.22 0.216 0.211 215,685
446 CH INFRA INVW09 0.01 0.02 - -
0.01 - - -
447 MAN YUE W0906 0.01 0.01 - -
0.01 - - -
448 HANG TEN GROUP 0.30 0.30 0.295 204,137
0.295 0.29 0.295 60,218
450 HUNG HING PRINT 0.90 0.90 0.93 48,000
0.89 0.88 0.89 43,900
451 SAME TIME HOLD 1.21 - - -
1.21 - - -
453 CULTURECOMW1001 0.01 0.012 - -
0.01 - - -
455 YUNNAN ENTER 0.43 0.455 0.42 200,000
0.43 0.43 0.42 84,000
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 0.35 - - -
0.35 0.26 - -
458 TRISTATE HOLD 1.02 1.22 - -
1.02 1.02 - -
459 MIDLAND IC&I 0.02 0.021 0.021 5,220,000
0.021 0.02 0.02 104,410
462 CH JIN HUI MIN 0.215 0.215 0.215 100,000
0.215 0.206 0.215 21,500
464 KENFORD GROUP 0.265 0.335 0.25 8,000
0.255 0.255 0.25 2,000
466 SHK CO W0905 0.025 0.02 - -
0.02 - - -
467 UNITEDENERGY GP 0.30 0.325 0.325 8,299,000
0.325 0.32 0.29 2,628,360
469 CAPXON INT'L 0.108 0.116 - 340,000
0.115 0.115 - 39,180
471 GLOBAL FLEX 0.026 0.027 0.027 7,600,000
0.027 0.026 0.026 201,600
472 JLF INVESTMENT 0.233 0.236 0.235 730,000
0.235 0.235 0.23 171,020
474 WINBOX INT'L 0.45 - - -
0.45 0.40 - -
475 NOBLE JEWELRY 0.35 0.39 - -
0.35 0.34 - -
476 SINOCOP RES 0.209 0.213 0.213 1,500,000
0.21 0.21 0.20 314,570
477 AUPU GROUP HLDG 0.50 0.52 0.52 240,000
0.52 0.50 0.51 122,600
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 1.91 1.88 1.90 436,000
1.87 1.87 1.85 812,576
482 SANDMARTIN INTL 1.11 - 1.11 126,000
1.10 1.06 1.10 139,300
483 BAUHAUS INT'L 0.91 0.90 0.97 222,000
0.87 0.84 0.87 197,540
485 STARLIGHT INT'L 0.182 0.194 0.186 155,000
0.192 0.192 0.18 28,220
487 MACAU SUCCESS 0.475 0.485 0.475 224,000
0.47 0.46 0.47 105,900
488 LAI SUN DEV 0.098 0.098 0.102 17,382,000
0.096 0.096 0.095 1,711,806
489 DONGFENG GROUP 3.80 4.03 4.26 39,414,023
4.01 3.99 3.82 160,427,995
490 ITC PPT W1002 0.01 0.01 - -
0.01 - - -
491 SEE CORPORATION 0.029 0.029 0.029 3,472,000
0.029 0.028 0.027 93,952
493 GOME TRADING SUSPENDED
494 LI & FUNG 18.00 18.28 18.70 16,074,579
18.20 18.16 17.70 293,478,462
495 PALADIN 0.159 0.16 - -
0.159 0.10 - -
496 KASEN 0.58 0.61 - -
0.58 0.52 - -
497 CAPITAL STRAT 0.101 0.10 0.10 2,100,000
0.10 0.098 0.09 206,360
498 PYI CORP 0.345 0.355 0.35 396,000
0.345 0.345 0.345 138,570
499 HYCOMM WIRELESS 0.30 0.39 0.34 559,600
0.34 0.33 0.30 179,718
500 DVN (HOLDINGS) 0.29 0.31 0.31 4,678,234
0.295 0.295 0.28 1,412,817
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.019 0.02 - -
0.019 0.013 - -
505 XINGYE COPPER 0.65 0.67 0.68 578,000
0.65 0.65 0.65 379,270
506 CHINA FOODS 2.97 3.01 3.01 1,280,000
3.00 3.00 2.97 3,829,880
508 CHEVALIER PAC 0.80 0.84 0.80 28,000
0.80 0.72 0.80 23,200
509 SUNSHINE 0.202 0.206 0.208 2,415,000
0.204 0.204 0.202 497,620
510 CASH FIN SER GP 0.47 0.455 0.46 1,044,052
0.455 0.445 0.44 466,082
511 TVB 24.75 24.75 25.15 926,000
24.75 24.45 24.45 23,100,895
512 CHINAGRANDPHARM 0.30 0.32 0.30 360,000
0.30 0.30 0.30 108,000
513 CONTINENTAL H 0.64 0.65 - -
0.64 0.60 - -
514 ALLIED PPTW0906 0.11 0.10 - -
0.10 - - -
515 TC INTERCONNECT 0.29 0.29 - -
0.29 0.28 - -
516 PYXIS GROUP TRADING SUSPENDED
517 COSCO INTL HOLD 2.04 2.07 2.12 3,280,000
2.07 2.05 1.98 6,803,220
518 TUNGTEX (HOLD) 0.90 0.95 - -
0.90 0.85 - -
519 APPLIED DEV 0.144 0.145 - -
0.144 0.136 - -
521 SHOUGANG TECH 0.285 0.28 0.285 370,000
0.28 0.275 0.28 105,350
522 ASM PACIFIC 26.70 27.20 27.55 659,200
27.15 27.15 26.55 17,842,596
524 E-KONG GROUP 0.30 0.36 0.365 61,000
0.32 0.32 0.32 20,050
525 GUANGSHEN RAIL 2.52 2.52 2.55 3,086,288
2.51 2.51 2.49 7,771,477
526 MAGICIAN IND 0.133 0.138 0.123 2,000
0.126 0.126 0.123 246
527 GSC HOLDINGS 0.25 0.255 0.245 200,000
0.245 0.228 0.23 46,448
528 KINGDOM HOLDING 0.215 0.215 0.22 428,000
0.20 0.196 0.20 87,582
529 SIS INT'L 0.89 0.90 0.90 48,000
0.90 0.83 0.86 42,040
530 FORTUNA INT'L 0.043 0.043 0.046 12,510,130
0.043 0.041 0.04 535,494
531 SAMSON HOLDING 0.65 0.66 0.68 192,000
0.66 0.61 0.64 126,110
532 WKK INTL (HOLD) 0.60 0.60 0.60 352,000
0.60 0.58 0.60 211,200
533 GOLDLION HOLD 1.07 1.07 1.07 1,436,000
1.06 1.06 1.05 1,515,040
535 FRASERS PPT 0.079 0.08 0.083 450,000
0.076 0.076 0.076 35,310
536 TRADELINK 0.67 0.68 0.68 1,094,000
0.68 0.66 0.66 731,420
537 SINO-TECHIW1001 0.01 0.01 - -
0.01 - - -
538 AJISEN (CHINA) 4.01 3.87 4.07 1,046,000
3.86 3.86 3.86 4,097,260
539 VICTORY CITY 0.415 0.41 0.41 486,000
0.395 0.395 0.395 195,190
542 MORNING STAR 0.034 0.038 - -
0.034 0.034 - -
543 PACIFIC ONLINE 1.35 1.51 1.58 2,619,000
1.51 1.49 1.46 3,969,080
544 DAIDO GROUP 0.023 0.024 0.023 1,460,000
0.023 0.023 0.022 33,080
546 FUFENG GROUP 1.17 1.21 1.20 2,258,000
1.18 1.18 1.16 2,674,680
547 SUN INNOVATION 0.026 0.025 0.025 893,000
0.025 0.023 0.022 22,015
548 SHENZHENEXPRESS 2.69 2.75 2.94 4,167,187
2.70 2.71 2.64 11,729,646
549 QIFENG FIBER 0.275 0.29 - -
0.28 0.28 - -
550 RECRUIT 0.75 0.90 0.74 84,000
0.72 0.72 0.70 59,280
551 YUE YUEN IND 16.98 17.68 18.00 2,801,596
17.66 17.54 16.82 48,877,068
552 CHINACOMSERVICE 4.62 4.65 4.69 12,368,807
4.64 4.63 4.52 56,850,641
553 NANJING PANDA 1.00 1.00 1.02 144,000
1.00 0.99 0.99 142,780
554 HANS ENERGY 0.22 0.27 - -
0.22 0.21 - -
555 REXLOT HOLDINGS 0.245 0.249 0.249 6,178,357
0.246 0.243 0.243 1,520,297
556 PAN ASIA ENVIRO 0.86 0.90 0.88 126,000
0.86 0.83 0.86 109,240
557 CITY E-SOLUTION 0.41 0.405 0.40 18,000
0.385 0.385 0.38 7,140
558 LK TECH 0.41 0.40 - 2,500
0.40 0.265 - 1,000
559 HUA YI COPPER 0.30 - 0.30 40,400
0.30 0.30 0.30 12,112
560 CHU KONG SHIP 0.75 0.76 0.76 390,000
0.75 0.74 0.74 293,340
561 HK CHINESEW1107 0.078 0.08 - -
0.078 0.059 - -
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.139 0.139 - -
0.139 0.136 - -
566 RBI HOLDINGS 0.128 0.13 0.125 2,470,000
0.125 0.125 0.119 296,030
567 DAISHOMICROLINE 0.28 0.29 - -
0.28 0.26 - -
568 SHANDONG MOLONG 0.64 0.69 0.71 14,510,000
0.69 0.68 0.63 9,906,040
569 CH AUTOMATION 1.60 1.67 1.68 638,000
1.66 1.66 1.59 1,053,400
570 WING SHAN INT'L 0.42 0.445 - -
0.42 0.42 - -
571 ESUN HOLDINGS 0.95 0.95 0.95 206,000
0.94 0.93 0.93 192,740
572 CHINA PACKAGING 0.237 0.235 0.235 3,948,000
0.235 0.23 0.216 889,678
573 TAO HEUNG HLDGS 1.79 1.87 1.87 368,000
1.78 1.78 1.78 678,680
575 REGENT PACIFIC 0.133 0.13 0.134 22,023,000
0.129 0.128 0.128 2,865,728
576 ZHEJIANGEXPRESS 5.77 5.71 5.92 5,534,572
5.65 5.67 5.61 31,764,257
577 PAUL Y. ENG 0.33 0.36 - -
0.33 0.315 - -
578 DYNAMIC ENERGY 1.79 1.90 1.90 3,500,000
1.90 1.84 1.77 6,343,500
581 CHINA ORIENTAL 1.24 1.27 1.28 152,000
1.27 1.26 1.24 191,960
582 GREENFIELD CHEM 0.86 0.92 - -
0.86 0.79 - -
583 SCMP GROUP 1.01 1.01 1.03 686,000
1.00 1.00 0.99 688,400
585 IMAGI INT'L TRADING SUSPENDED
587 HUA HAN 0.60 0.56 0.58 648,000
0.56 0.55 0.55 368,280
588 BEIJING N STAR 1.33 1.40 1.40 5,100,000
1.38 1.37 1.30 6,951,020
589 PORTS 9.95 8.96 9.36 3,787,500
8.94 8.95 8.80 33,904,540
590 LUK FOOK HOLD 1.94 2.05 2.05 570,000
2.05 2.03 1.90 1,135,000
592 BOSSINI INT'L 0.237 0.247 0.247 1,026,000
0.247 0.24 0.237 251,136
593 QUALITY HEALTH 2.07 2.40 2.25 8,000
2.25 2.25 2.25 18,000
595 AV CONCEPT HOLD 0.25 0.30 0.30 50,000
0.30 0.25 0.30 15,000
596 INSPUR INT'L 0.94 0.91 0.96 34,570,000
0.91 0.90 0.89 31,706,150
597 CHINA RES MICRO 0.27 0.28 0.28 7,187,600
0.28 0.275 0.27 1,975,595
598 SINOTRANS 1.19 1.20 1.22 9,266,000
1.20 1.19 1.19 11,208,150
599 E. BON HOLDINGS 0.54 0.53 0.50 2,000
0.50 0.50 0.50 1,000
600 CHINA INFRA INV 0.125 0.129 0.13 240,000
0.126 0.126 0.126 30,840
601 GROUP SENSE 0.112 0.11 0.11 200,000
0.11 0.102 0.11 22,000
602 JIAHUA STORES H 0.26 0.35 0.26 200,000
0.26 0.246 0.26 52,000
603 CHINA OIL & GAS 0.255 0.26 0.255 1,060,000
0.255 0.25 0.25 269,200
604 SHENZHEN INVEST 1.89 1.93 1.98 20,634,161
1.93 1.91 1.87 39,831,403
605 KPI COMPANY 0.119 0.123 0.12 100,000
0.12 0.117 0.12 12,000
606 CHINA AGRI 3.60 3.70 3.72 5,487,176
3.69 3.69 3.61 20,072,951
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 1.35 1.40 - -
1.35 1.29 - -
609 TIANDE CHEMICAL 0.34 0.33 - -
0.33 0.31 - -
610 WAI KEE HOLD 0.78 0.78 0.78 130,000
0.78 0.76 0.78 101,400
611 TACK HSIN HOLD 0.32 0.33 0.325 1,022,000
0.325 0.30 0.32 330,610
612 CHINA INV FUND 0.046 0.051 0.051 360,000
0.051 0.047 0.049 18,276
613 YUGANG INT'L 0.046 0.047 0.05 1,880,000
0.047 0.046 0.047 89,400
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.145 0.143 0.14 332,050
0.14 0.14 0.14 46,487
617 PALIBURG HOLD 0.99 1.00 1.04 441,000
1.00 0.97 1.02 454,450
618 EC-FOUNDER 0.13 0.143 - -
0.13 0.126 - -
619 SOUTH CHINA FIN 0.042 0.047 0.046 450,000
0.046 0.044 0.043 19,600
620 UDL HOLDINGS 0.025 0.026 0.027 1,280,000
0.026 0.025 0.026 33,560
621 WING HING INT'L 0.76 0.76 0.76 16,000
0.76 0.71 0.71 11,560
622 ENERCHINA HOLD 0.114 0.117 0.118 3,120,000
0.116 0.114 0.113 359,259
623 SINOMEDIA 1.10 1.08 1.10 523,000
1.08 1.06 1.05 561,380
625 RREEF CCT REIT 2.32 2.40 2.41 32,000
2.36 2.36 2.35 75,460
626 PUBLIC FIN HOLD 2.25 2.32 2.34 1,762,000
2.29 2.31 2.19 3,952,420
627 U-RIGHT INT'L TRADING SUSPENDED
628 DORE HOLDINGS TRADING SUSPENDED
629 YUE DA MINING 0.57 0.60 0.63 1,286,000
0.59 0.59 0.58 770,000
630 JACKIN INT'L 0.24 0.249 0.249 200,000
0.249 0.235 0.249 49,800
632 PEARL ORIENTAL 0.23 0.23 - -
0.23 0.225 - -
635 PLAYMATES 0.83 0.86 0.84 146,080
0.82 0.82 0.82 121,417
636 FUBON BK (HK) 1.98 2.02 2.07 2,460,000
2.01 2.01 1.98 4,992,040
637 LEE KEE 0.375 0.42 0.42 22,000
0.40 0.40 0.39 8,660
638 KIN YAT HOLD 1.25 1.30 - -
1.25 0.95 - -
639 FUSHAN ENERGY 1.65 1.64 1.65 4,388,000
1.63 1.63 1.59 7,132,580
641 FONG'S IND 1.22 1.26 1.26 442,000
1.22 1.20 1.22 546,680
642 PALADIN PREF 0.30 - - -
0.30 - - -
643 CARRY WEALTH 0.171 0.20 0.19 100,000
0.19 0.19 0.19 19,000
644 SAMSONPAPER W10 0.027 - - -
0.027 0.015 - -
645 KTP HOLDINGS 0.32 0.36 - -
0.32 0.32 - -
646 YARDWAY TRADING SUSPENDED
647 JOYCE BOUTIQUE 0.112 0.116 - -
0.112 0.108 - -
648 CHINA RENJI 0.035 0.034 0.035 19,140,000
0.033 0.033 0.033 639,708
650 SHUN CHEONG 0.235 0.248 0.235 30,000
0.235 0.23 0.235 7,050
651 WONSON INT'L 0.016 0.017 0.018 92,420,000
0.017 0.016 0.016 1,525,660
652 HERITAGE W0906 0.01 0.01 - -
0.01 - - -
653 BONJOUR HOLD 3.62 3.60 3.64 172,000
3.58 3.55 3.50 616,200
655 HK CHINESE LTD 0.60 0.58 0.60 1,120,577
0.58 0.57 0.58 652,323
656 FOSUN INTL 2.62 2.59 2.65 9,594,451
2.58 2.58 2.56 25,084,567
657 G-VISION INT'L 0.20 - - -
0.20 0.121 - -
658 C TRANSMISSION 10.50 11.10 11.20 5,353,338
11.10 11.06 10.54 58,883,704
659 NWS HOLDINGS 10.72 10.46 10.76 488,113
10.44 10.28 10.20 5,089,978
660 WAI CHUN MINING 0.345 0.34 0.345 1,620,000
0.33 0.33 0.325 537,750
661 CH N RES DEV 0.219 0.22 0.225 3,678,000
0.22 0.219 0.216 806,320
662 ASIA FINANCIAL 1.93 2.00 1.95 139,000
1.93 1.93 1.91 267,760
663 YUN SKY CHEM 0.13 0.138 0.13 2,680,000
0.134 0.123 0.109 323,740
665 TAIFOOK SEC 1.25 1.32 1.35 1,740,604
1.32 1.31 1.30 2,302,031
666 YU MING INV 0.088 0.099 0.09 3,888,000
0.09 0.088 0.087 344,072
667 HANNSTAR BOARD 0.53 0.54 0.55 906,000
0.54 0.53 0.52 484,220
668 HK CATERING MGT 0.48 0.49 0.49 100,000
0.49 0.48 0.49 49,000
669 TECHTRONIC IND 3.67 3.60 3.78 13,344,500
3.60 3.56 3.41 47,203,625
670 CHINA EAST AIR 1.16 1.19 1.21 16,848,000
1.19 1.18 1.13 19,771,140
672 ZHONGAN REALEST 1.05 1.11 1.13 1,424,000
1.10 1.10 1.03 1,532,950
673 CHINA HEALTH 0.197 0.20 - -
0.197 0.177 - -
674 UNITED POWER 0.20 0.209 0.209 1,152,000
0.209 0.201 0.201 235,616
675 K & P INT'L 0.135 0.20 - -
0.135 0.108 - -
676 PEGASUS INT'L 1.38 1.38 1.37 40,000
1.37 1.37 1.37 54,800
677 GOLDEN RES DEV 0.236 0.24 0.243 98,000
0.24 0.226 0.23 22,586
678 STAR CRUISES 0.51 0.53 0.53 116,000
0.53 0.52 0.52 61,010
679 ASIA TELE-NET 0.167 0.17 0.17 20,000
0.17 0.156 0.158 3,280
680 NAN HAI CORP 0.042 0.044 0.044 22,200,000
0.043 0.043 0.042 959,700
681 CHI PEOPLE HOLD 0.145 0.151 0.151 6,966,000
0.151 0.146 0.145 1,035,700
682 CHAODA MODERN 4.47 4.63 4.67 5,698,774
4.63 4.62 4.48 26,221,826
683 KERRY PPT 17.70 18.76 19.00 4,645,500
18.70 18.70 17.80 86,243,892
684 ALLAN INT'L 0.82 0.90 - -
0.82 0.79 - -
685 MEDIA CHINESE 1.20 1.20 1.20 100,000
1.20 0.96 1.20 120,000
686 TIME INFRA HOLD 0.375 0.395 0.37 50,000
0.37 0.37 0.37 18,500
687 TYSAN HOLDINGS 0.435 0.455 - -
0.435 0.425 - -
* 688 CHINA OVERSEAS 11.94 12.24 12.24 39,513,537
12.16 12.20 11.72 475,578,671
689 EPI (HOLDINGS) 0.076 0.077 0.077 21,900,000
0.077 0.076 0.075 1,650,080
690 UNI-BIO GROUP 0.052 0.054 0.054 67,450,000
0.054 0.053 0.051 3,558,004
691 SHANSHUI CEMENT 2.80 2.94 2.93 1,648,000
2.83 2.83 2.75 4,615,720
692 CHING HING 0.169 0.15 - -
0.15 0.13 - -
693 TAN CHONG INT'L 1.27 1.32 - -
1.27 1.23 - -
694 BEIJING AIRPORT 3.33 3.45 3.52 14,828,206
3.45 3.43 3.30 51,077,260
696 TRAVELSKY TECH 3.51 3.60 3.66 1,040,000
3.56 3.55 3.50 3,692,870
697 SHOUGANG INT'L 0.79 0.80 0.81 52,301,000
0.80 0.79 0.78 41,701,530
698 TONGDA GROUP 0.066 0.067 0.067 4,790,000
0.066 0.066 0.065 317,850
700 TENCENT 57.50 57.50 58.80 5,808,856
57.40 57.45 57.15 335,872,572
701 CNT GROUP 0.12 0.124 0.112 3,534,000
0.112 0.105 0.112 385,296
702 GENESIS ENERGY 0.38 0.41 0.415 129,790,000
0.41 0.405 0.375 51,615,750
703 FUTURE BRIGHT 0.30 0.31 - -
0.30 0.265 - -
704 HUSCOKE RES 0.405 0.405 0.405 354,000
0.405 0.385 0.40 141,830
705 CVM MINERALS 0.74 0.81 0.85 238,000
0.80 0.74 0.78 190,580
706 FINTRONICS 0.104 0.108 0.11 360,000
0.093 0.093 0.092 36,480
707 CO-PROSPERITY 0.165 0.175 0.175 376,000
0.175 0.168 0.16 61,610
708 NEW MEDIA 0.16 0.157 0.157 120,000
0.157 0.14 0.157 18,840
709 GIORDANO INT'L 1.51 1.48 1.52 5,460,000
1.47 1.47 1.46 8,081,630
710 VARITRONIX INTL 1.73 1.74 1.75 435,000
1.74 1.72 1.70 747,310
711 CHUN WO DEV 0.325 0.34 0.34 464,000
0.34 0.325 0.32 150,520
713 WORLD HOUSEWARE 0.10 0.105 0.088 16,000
0.088 0.088 0.088 1,408
715 HUTCH HARB RING 0.58 0.59 0.59 3,424,000
0.59 0.58 0.57 1,985,800
716 SINGAMAS CONT 0.49 0.47 0.51 6,562,000
0.465 0.46 0.46 3,125,350
717 EMPEROR CAPITAL 0.217 0.223 0.218 192,000
0.218 0.218 0.217 41,802
718 BESTWAY INT'L 0.20 0.30 - -
0.20 0.121 - -
719 SHANDONG XINHUA 1.35 1.34 1.39 170,000
1.33 1.33 1.30 232,060
720 WO KEE HONG 0.215 0.215 - -
0.215 - - -
721 PRIME INVEST 0.052 0.061 - -
0.052 0.048 - -
722 DNI 1.75 1.76 1.76 1,052,000
1.75 1.75 1.75 1,842,430
723 BRIGHT PROSPER 0.065 0.083 0.123 124,774,000
0.087 0.082 0.067 12,064,030
724 SINO-TECH INT'L 0.074 0.073 0.077 6,710,000
0.069 0.07 0.068 464,160
725 PERENNIAL INT'L 0.42 0.54 - -
0.42 0.33 - -
726 SOUTH EAST GP TRADING SUSPENDED
727 VXL CAPITAL 0.345 0.33 0.325 390,000
0.325 0.315 0.315 125,450
728 CHINA TELECOM 3.12 3.22 3.26 115,152,573
3.20 3.20 3.12 368,525,222
729 JIA SHENG HLDGS 0.041 0.041 0.04 680,000
0.04 0.037 0.04 27,200
730 SHOUGANG GRAND 0.235 0.24 0.24 75,000
0.24 0.224 0.222 17,100
731 SAMSON PAPER 0.40 0.45 0.40 368,000
0.40 0.395 0.39 146,600
732 TRULY INT'L 4.10 4.20 4.20 44,000
4.20 3.90 4.10 184,000
733 HOPEFLUENT 1.11 1.09 1.17 2,154,000
1.07 1.07 1.07 2,398,680
734 CHAMPION W0904 0.01 0.01 0.01 2,000,394
0.01 - 0.01 20,000
735 C P NEW ENERGY 0.315 0.32 0.32 55,940,000
0.32 0.315 0.30 17,446,600
736 CHINA PPT INV 0.081 0.081 - -
0.081 0.07 - -
737 HOPEWELL INFRA 4.42 4.42 4.49 869,338
4.37 4.33 4.30 3,847,111
738 LE SAUNDA HOLD 0.68 0.70 0.72 358,000
0.70 0.68 0.68 249,200
739 ZHEJIANG GLASS 1.28 1.28 1.30 7,147,000
1.27 1.27 1.25 9,112,650
741 GOLDRESORTW1006 0.01 - - -
0.01 - - -
743 ASIA CEMENT CH 4.22 4.23 4.30 262,500
4.20 4.20 4.16 1,102,630
744 LIPPO W1107 0.10 - 0.11 78,500
0.10 0.10 0.10 7,905
745 CH RAILSMEDIA 0.091 0.097 0.094 442,000
0.09 0.09 0.088 39,802
746 L & M HOLDING 0.68 0.65 0.65 150,000
0.65 0.63 0.63 97,300
747 SHENYANG PUBLIC TRADING SUSPENDED
749 HANNYHOLD W1009 0.055 - - -
0.055 - - -
750 SINGYES SOLAR 1.43 1.70 1.71 13,182,000
1.70 1.69 1.40 20,561,320
751 SKYWORTHDIGITAL 0.69 0.71 0.71 1,242,000
0.71 0.70 0.68 869,880
752 PICO FAR EAST 0.47 0.485 0.485 2,166,000
0.48 0.48 0.47 1,038,500
753 AIR CHINA 2.45 2.50 2.57 18,681,069
2.50 2.49 2.42 46,639,739
754 HOPSON DEV HOLD 5.10 5.15 5.29 15,584,000
5.15 5.08 4.93 79,845,840
755 SHANGHAI ZENDAI 0.149 0.156 0.161 81,660,000
0.154 0.155 0.149 12,659,695
756 TIANYI FRUIT 0.68 - - -
0.68 0.51 - -
757 SOLARGIGA 1.42 1.63 1.64 34,552,000
1.63 1.62 1.42 53,351,690
758 JUNEFIELD GROUP 0.125 0.135 - -
0.125 0.116 - -
759 CEC INT'L HOLD 0.12 - - -
0.12 0.081 - -
760 TOMORROW INT'L 0.238 0.24 - 60,000
0.238 0.228 - 14,400
761 BEL GLOBAL RES 0.083 0.082 0.083 2,088,000
0.082 0.08 0.078 168,124
762 CHINA UNICOM 8.44 8.29 8.80 36,602,759
8.28 8.28 8.02 304,850,509
763 ZTE 31.70 31.60 35.00 2,673,748
31.55 31.55 30.60 84,555,560
764 CHINA STAR INV 0.078 0.078 0.077 1,000,000
0.073 0.071 0.067 71,231
765 PERFECTECH INTL 0.295 0.30 0.29 82,000
0.29 0.285 0.285 23,430
766 SINO PROSPER 0.05 0.07 0.077 51,700,000
0.069 0.069 0.05 3,382,080
767 PACIFIC PLYWOOD 0.042 0.042 - -
0.042 0.032 - -
768 UBA INVESTMENTS 0.028 0.033 - -
0.028 0.024 - -
769 CHINA RAREEARTH 0.89 0.88 0.92 16,200,000
0.88 0.87 0.87 14,493,540
% 770 SHANGHAI GROWTH 1.50 1.50 - -
1.50 1.40 - -
771 AUTOMATED SYS 1.80 1.98 1.80 30,000
1.80 1.80 1.80 54,000
774 WINGON TRAW1001 0.01 0.01 - -
0.01 - - -
775 CKLIFE SCIENCES 0.242 0.246 0.248 1,269,000
0.246 0.245 0.241 310,991
776 JF FURNISHINGS 0.85 0.85 - -
0.85 0.355 - -
777 NETDRAGON 4.09 4.12 4.13 186,648
4.12 4.06 3.99 751,412
779 ITC CORP W0911 0.01 0.01 - -
0.01 - - -
789 ARTINI 0.36 0.385 0.38 1,043,000
0.38 0.37 0.355 390,340
794 COME SURE GROUP 1.20 1.24 1.24 130,000
1.24 1.23 1.20 160,200
800 A8 DIGITALMUSIC 1.45 1.45 1.52 3,620,000
1.45 1.42 1.40 5,343,480
802 RCG 7.10 6.81 7.00 1,055,000
6.81 6.80 6.71 7,224,160
803 PROSPERITY INTL 0.226 0.229 0.23 740,000
0.229 0.224 0.222 167,320
804 CHINASOLARW0911 0.01 0.01 - -
0.01 - - -
806 VALUE PARTNERS 2.15 2.14 2.16 822,000
2.14 2.11 2.00 1,703,650
807 SC CHI W1009 0.048 0.048 - -
0.048 - - -
808 PROSPERITY REIT 0.90 0.92 0.91 940,000
0.90 0.90 0.90 849,030
809 GLOBAL BIO-CHEM 0.99 1.00 1.03 4,634,000
1.00 0.99 0.98 4,654,840
810 OPES ASIA 0.135 0.14 0.139 2,700,000
0.136 0.136 0.135 369,500
811 XINHUA WINSHARE 2.27 2.27 2.32 3,519,000
2.26 2.26 2.22 8,015,300
812 TANRICH 0.185 0.22 - -
0.185 0.166 - -
813 SHIMAO PROPERTY 6.60 6.79 6.84 21,336,088
6.79 6.77 6.50 142,994,595
814 JINGKELONG 2.80 2.79 2.95 6,086,000
2.79 2.77 2.75 17,156,790
817 FRANSHION PPT 1.97 1.96 2.07 12,762,240
1.94 1.95 1.92 25,400,013
818 HI SUN TECH 0.50 0.53 0.53 6,104,000
0.50 0.50 0.49 3,138,480
819 TIANNENG POWER 1.22 1.25 1.27 1,400,000
1.24 1.24 1.22 1,747,200
820 HSBCDRAGON FUND 4.40 4.42 4.42 369,000
4.40 4.40 4.26 1,610,195
821 VC HOLDINGS 0.47 0.47 0.47 100,000
0.47 0.455 0.45 45,200
822 KA SHUI INT'L 0.20 0.20 - -
0.20 0.195 - -
823 LINK REIT 15.72 15.38 15.98 9,170,692
15.32 15.34 15.12 142,827,465
825 NWDS CHINA 3.29 3.37 3.37 2,451,000
3.36 3.33 3.24 8,075,369
826 TIANGONG INT'L 1.39 1.40 1.39 235,000
1.37 1.37 1.37 324,690
827 KO YO GROUP 0.117 0.12 0.12 800,000
0.12 0.119 0.119 95,800
828 DYNASTY WINES 1.34 1.30 1.34 616,000
1.30 1.26 1.25 795,660
831 VXL CAP W0908 0.01 0.03 - -
0.01 - - -
832 CENTRAL CHINA 1.22 1.24 1.27 5,290,000
1.24 1.22 1.13 6,399,630
833 ALLTRONICS 0.23 0.23 - -
0.23 0.201 - -
834 KANGDA FOOD 0.86 0.87 0.87 64,000
0.87 0.82 0.87 55,680
835 NUBRANDS GROUP 0.211 0.224 0.213 2,170,000
0.211 0.203 0.21 459,660
836 CHINA RES POWER 15.80 16.24 16.40 6,652,323
16.24 16.20 15.80 107,730,654
838 EVA HOLDINGS 0.52 0.50 0.54 238,000
0.47 0.47 0.47 119,020
839 TIANDA OIL PIPE 1.61 1.70 1.71 1,590,000
1.67 1.65 1.62 2,682,830
840 TIANYE WATER 0.63 0.64 0.64 1,216,000
0.63 0.63 0.62 765,760
841 CASSAVA RES 1.22 1.22 1.26 968,000
1.21 1.20 1.20 1,182,040
843 TIAN AN W1001 0.01 0.015 0.01 820,000
0.01 - 0.01 8,200
848 MAOYE INT'L 0.75 0.77 0.77 6,207,000
0.76 0.76 0.75 4,750,220
849 PYI CORP W0909 0.01 0.014 - -
0.01 - - -
850 PETROASIAN 0.21 0.207 0.217 30,828,000
0.207 0.206 0.203 6,421,376
851 MAE HOLDINGS 0.155 0.195 0.195 110,000
0.195 0.16 0.155 18,450
852 STRONG PETRO 2.30 2.40 2.30 5,000
2.30 2.17 2.30 11,500
855 CHINA WATER 1.32 1.25 1.32 5,789,000
1.21 1.22 1.20 7,281,540
856 VST HOLDINGS 0.63 0.65 0.63 296,000
0.63 0.62 0.63 186,480
* 857 PETROCHINA 6.24 6.16 6.31 179,339,495
6.18 6.15 6.09 1,109,005,916
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.25 - - -
0.25 0.20 - -
860 MING FUNG JEWEL 0.19 0.188 0.193 4,000,000
0.188 0.181 0.184 756,160
861 DIGITAL CHINA 3.20 3.25 3.25 591,000
3.24 3.20 3.10 1,890,530
862 NW MOBILE 2.20 3.98 2.32 46,000
2.32 2.32 2.32 106,720
865 FIRST MOBILE 0.088 0.092 - -
0.088 0.081 - -
868 XINYI GLASS 3.31 3.44 3.45 11,889,130
3.44 3.43 3.10 39,416,657
869 PLAYMATES TOYS 0.084 0.084 - 3,600
0.084 0.078 - 252
870 HANG FUNG GOLD TRADING SUSPENDED
872 JH AUTO SAFETY 0.355 0.415 - -
0.355 0.345 - -
874 GUANGZHOU PHAR 2.61 2.65 2.66 1,057,745
2.62 2.62 2.55 2,782,903
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.38 0.38 - -
0.38 0.305 - -
878 SOUNDWILL HOLD 2.01 1.83 1.88 412,720
1.81 1.80 1.81 756,552
880 SJM HOLDINGS 1.81 1.82 1.82 2,494,000
1.81 1.81 1.79 4,504,640
882 TIANJIN DEV 2.85 2.89 2.98 2,831,776
2.87 2.87 2.82 8,252,664
* 883 CNOOC 7.81 7.71 8.00 120,894,412
7.68 7.70 7.60 935,843,881
885 FOREFRONT GROUP 0.175 0.176 0.177 5,000,000
0.176 0.171 0.171 880,060
887 EMPEROR WATCH&J 0.174 0.179 0.18 2,610,000
0.175 0.175 0.169 457,750
888 ROADSHOW 0.56 0.56 0.55 130,000
0.55 0.55 0.55 71,500
889 DATRONIX HOLD 0.68 0.84 0.68 36,000
0.73 0.74 0.68 24,480
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 0.48 0.49 0.49 250,000
0.47 0.47 0.47 120,600
896 HANISON 0.35 0.35 - -
0.35 0.31 - -
897 WAI YUEN TONG 0.125 0.13 0.131 10,842,000
0.129 0.129 0.124 1,383,336
898 MULTIFIELD INTL 0.085 0.10 - -
0.085 0.04 - -
899 ASIA RESOURCES 0.345 0.30 0.30 420,000
0.295 0.275 0.295 124,200
900 AEON CREDIT 3.40 3.40 - -
3.40 3.30 - -
901 RADFORD CAPITAL 0.106 0.11 0.109 2,290,000
0.105 0.105 0.105 243,840
902 HUANENG POWER 4.88 5.15 5.18 54,050,477
5.14 5.14 4.92 275,729,271
903 TPV TECHNOLOGY 2.44 2.39 2.42 1,705,841
2.37 2.37 2.34 4,064,346
904 CHINA GREEN 4.58 4.60 4.65 3,960,000
4.57 4.57 4.51 18,075,600
905 MASTERMIND CAP 0.156 0.165 0.166 1,840,000
0.157 0.15 0.145 280,080
907 ELEGANCE INT'L 0.52 1.12 - -
0.52 0.455 - -
908 JIUZHOU DEV 0.31 0.31 0.315 922,000
0.31 0.305 0.31 286,820
909 ZHONGDA INT'L 0.42 0.375 0.41 6,278,000
0.365 0.365 0.35 2,355,390
910 CH GRAND FOREST 0.305 0.31 0.31 46,330,993
0.305 0.30 0.295 14,110,508
912 SUGA INT'L 0.42 0.43 - -
0.42 0.35 - -
913 UNITY INV HOLD 0.142 0.135 0.143 932,800
0.135 0.131 0.132 127,494
914 ANHUI CONCH 44.55 42.90 45.50 4,604,660
42.75 42.75 42.30 199,917,215
915 LINMARK GROUP 0.16 - - -
0.22 0.26 - -
917 NEW WORLD CHINA 2.58 2.65 2.66 4,787,200
2.64 2.60 2.52 12,442,190
918 TAKSON HOLDINGS 0.10 0.10 - -
0.10 0.071 - -
919 MODERN BEAUTY 0.42 0.425 0.425 1,624,000
0.425 0.42 0.41 677,380
921 HISENSE KELON 0.69 0.70 0.69 1,593,000
0.69 0.69 0.66 1,087,580
922 VISION TECH 0.099 0.109 - -
0.099 0.094 - -
925 PEAKTOP INT'L 0.17 0.175 0.175 294,000
0.175 0.168 0.175 51,350
927 FUJIKON IND 1.12 1.14 1.14 20,000
1.12 1.12 1.12 22,600
928 TACK FAT GROUP TRADING SUSPENDED
929 IPE GROUP 0.28 0.27 0.285 4,610,000
0.26 0.26 0.255 1,240,625
931 ARTEL GROUP 0.085 0.071 0.08 8,090,000
0.071 0.068 0.069 588,430
933 BRIGHTOIL 1.61 1.62 1.63 1,086,000
1.61 1.61 1.60 1,756,200
934 SINOPEC KANTONS 1.22 1.25 1.26 738,000
1.25 1.19 1.22 920,660
938 MAN SANG INT'L 0.32 0.325 0.325 214,000
0.32 0.32 0.30 64,530
* 939 CCB 4.25 4.40 4.46 404,516,968
4.40 4.39 4.25 1,767,514,047
* 941 CHINA MOBILE 66.75 67.65 67.90 24,848,215
67.50 67.60 66.50 1,665,688,747
943 EFORCE HOLDINGS 0.14 0.153 0.159 2,130,000
0.153 0.149 0.143 322,592
945 MANULIFE 88.55 86.40 87.50 435,851
86.30 86.35 83.70 37,337,127
952 QUAM 0.285 0.335 - -
0.285 0.265 - -
959 AMAX ENT 0.164 0.165 0.169 19,954,000
0.165 0.164 0.163 3,304,994
963 BLOOMAGE BIOTEC 0.76 0.99 - -
0.76 0.65 - -
966 CHINA INSURANCE 12.68 12.48 12.68 3,327,641
12.46 12.46 11.94 40,598,083
968 LITTLE SHEEP 2.86 2.92 2.94 2,953,000
2.90 2.91 2.85 8,535,230
969 HUA LIEN INT'L 0.53 0.59 0.55 28,000
0.55 0.48 0.55 15,400
970 SPARKLE ROLL 0.40 0.40 0.40 4,592,000
0.40 0.39 0.395 1,823,600
978 TONIC IND HOLD 0.05 0.051 0.051 200,000
0.051 0.048 0.051 10,200
979 GREEN ENERGY GP 0.30 0.35 - -
0.30 0.20 - -
980 LIANHUA 8.20 8.87 8.90 347,000
8.84 8.84 8.22 2,999,520
981 SMIC 0.30 0.30 0.305 49,974,000
0.295 0.295 0.29 14,915,510
982 IONE HOLDINGS 1.00 1.02 - -
1.00 0.405 - -
983 SHUI ON CONS 7.40 7.45 7.45 916,000
7.45 7.38 7.25 6,720,560
984 AEON STORES 9.88 9.80 - -
9.80 - - -
985 CHINA SCI-TECH 0.026 0.026 0.026 53,347,600
0.025 0.025 0.025 1,343,525
986 NAM HING 0.23 - - -
0.23 0.151 - -
987 HK ENERGY HOLD 0.38 0.375 - -
0.375 0.35 - -
988 THE SUN'S GROUP 0.68 0.67 0.67 2,967,200
0.66 0.66 0.66 1,983,068
989 CHINA MOTION 0.084 0.092 - -
0.084 0.081 - -
990 THEME INT'L 0.075 0.09 - -
0.075 0.066 - -
991 DATANG POWER 3.33 3.40 3.55 38,560,739
3.41 3.39 3.33 132,758,046
992 LENOVO GROUP 1.81 1.81 1.83 28,017,182
1.78 1.80 1.75 50,431,088
993 SIMSEN INT'L 0.126 0.131 0.129 3,968,000
0.128 0.12 0.12 504,570
995 ANHUIEXPRESSWAY 3.43 3.47 3.63 2,010,000
3.47 3.42 3.41 6,986,020
996 ORIENTAL GINZA 1.54 1.55 1.54 452,000
1.54 1.54 1.48 690,440
997 DECCA HOLDINGS 1.40 1.60 1.60 10,000
1.60 1.30 1.50 15,600
998 CITIC BANK 2.88 2.95 2.99 37,808,188
2.93 2.94 2.90 111,470,791
999 I.T 0.435 0.445 0.45 634,000
0.425 0.425 0.42 273,230
1000 BEIJING MEDIA 2.36 2.56 2.36 16,000
2.37 2.37 2.36 37,760
1001 VAN SHUNG CHONG 0.29 0.40 - 10,000
0.30 0.30 - 3,000
1002 V.S. INT'L 0.06 0.065 0.056 1,000,000
0.057 0.057 0.055 55,280
1003 21 HOLDINGS 0.58 0.53 0.60 3,683,768
0.52 0.50 0.50 2,048,921
1004 RISING DEV HOLD 0.034 0.036 0.036 16,000
0.036 0.035 0.036 576
1005 MATRIX HOLDINGS 0.28 0.28 - -
0.28 0.275 - -
1008 CT HOLDINGS 1.32 1.32 1.35 3,666,000
1.31 1.31 1.22 4,765,780
1010 PACMOS TECH 0.17 0.20 - -
0.17 0.063 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 WAI CHUN GROUP 0.062 0.064 0.065 1,172,000
0.065 0.059 0.058 73,726
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1031 GOLDEN RESORTS 0.08 0.084 0.084 474,000
0.082 0.082 0.08 38,752
1033 YIZHENG CHEM 0.83 0.84 0.85 6,302,000
0.83 0.83 0.82 5,277,240
1036 WINSOR PPT HOLD 5.99 6.00 - -
5.99 5.80 - -
1037 DAIWA ASSOCIATE 0.25 0.28 - -
0.25 0.181 - -
1038 CKI HOLDINGS 31.00 31.20 31.50 4,367,048
31.00 30.95 30.65 135,047,063
1041 FULBOND HOLDING 0.011 0.012 0.012 31,598,000
0.011 0.011 0.011 376,966
1043 COSLIGHT TECH 3.60 3.54 3.70 690,000
3.52 3.51 3.51 2,469,940
1044 HENGAN INT'L 29.70 31.15 31.30 4,646,271
31.15 30.90 28.85 138,971,283
1045 APT SATELLITE 0.87 0.96 0.90 40,000
0.90 0.85 0.90 36,000
1046 UNIVERSE INT'L 0.055 0.054 0.055 415,000
0.054 0.052 0.052 22,125
1047 NGAI HING HONG 0.205 - - -
0.205 0.187 - -
1049 CELESTIAL ASIA 1.15 1.35 - 1,000
1.15 1.10 - 1,050
1050 KARRIE INT'L 0.315 0.345 0.315 8,000
0.315 0.31 0.315 2,520
1051 SMART RICH 0.107 0.12 0.127 66,456,666
0.12 0.119 0.11 8,009,372
1052 GZI TRANSPORT 2.32 2.38 2.41 778,000
2.37 2.33 2.33 1,841,440
1053 CHONGQING IRON 1.96 1.99 2.02 3,991,000
1.98 1.98 1.92 7,907,190
1055 CHINA SOUTH AIR 1.50 1.53 1.54 11,861,000
1.52 1.52 1.47 17,926,990
1058 GUANGDONG TANN 0.24 0.29 - -
0.24 0.24 - -
1059 KANTONE HOLDING 0.156 0.168 0.16 1,285,715
0.156 0.156 0.156 201,548
1060 SAC CEMENT 0.27 0.27 0.275 1,618,000
0.27 0.265 0.26 431,920
1062 NEW CAPITAL 0.118 0.118 - -
0.118 0.103 - -
1063 SUNCORP TECH 0.108 0.112 0.113 1,960,000
0.102 0.102 0.102 220,704
1064 ZHONG HUA INT'L 0.50 0.60 - -
0.50 0.45 - -
1065 TIANJIN CAPITAL 1.35 1.37 1.39 1,256,000
1.36 1.36 1.33 1,718,220
1068 YURUN FOOD 9.77 9.90 10.12 7,798,419
9.88 9.88 9.62 76,885,979
1070 TCL MULTIMEDIA 1.17 1.16 1.22 768,134
1.14 1.15 1.14 893,125
1071 HUADIAN POWER 1.72 1.76 1.81 16,090,000
1.75 1.75 1.72 28,200,920
1072 DONGFANG ELEC 16.40 17.36 17.40 991,174
17.32 17.26 16.10 16,697,090
1073 CHINA AGROTECH 0.78 0.74 0.78 110,000
0.74 0.73 0.74 82,200
1076 FIRST NATURAL TRADING SUSPENDED
% 1077 CABLE&W I100B19 N/A - - -
N/A - - -
% 1078 CABLE&W I 1KB19 N/A - - -
N/A - - -
1083 TOWNGAS CHINA 1.52 1.53 1.53 2,075,000
1.51 1.51 1.49 3,134,650
1088 CHINA SHENHUA 17.38 17.46 17.82 17,168,240
17.46 17.44 17.24 300,604,786
1093 CHINA PHARMA 3.05 3.12 3.19 3,724,000
3.10 3.10 3.05 11,541,896
1094 SUNNY GLOBAL 0.56 0.60 0.63 93,932,000
0.59 0.59 0.55 55,896,200
1097 I-CABLE COMM 0.51 0.53 0.53 1,442,000
0.53 0.50 0.47 705,705
1098 ROAD KING INFRA 3.37 3.27 3.55 1,407,000
3.16 3.16 3.10 4,615,610
1100 MAINLAND HOLD 0.65 0.70 0.70 10,000
0.70 0.60 0.70 7,000
1104 APAC RESOURCES 0.33 0.34 0.345 1,039,000
0.32 0.32 0.32 342,500
1105 SING TAO 0.305 0.32 0.33 390,000
0.31 0.31 0.31 125,750
1108 LUOYANG GLASS TRADING SUSPENDED
1109 CHINA RES LAND 11.52 12.18 12.18 23,958,236
12.00 12.16 11.24 281,485,445
1111 CHONG HING BANK 8.90 8.95 9.00 39,000
8.70 8.60 8.70 345,340
1114 BRILLIANCE CHI 0.475 0.49 0.495 22,434,000
0.49 0.485 0.475 10,945,690
1116 MAYER HOLDINGS 0.52 0.64 - -
0.52 0.365 - -
1118 GOLIK HOLDINGS 0.213 0.233 - -
0.213 0.205 - -
1120 ARTS OPTICAL 1.55 1.66 - -
1.55 1.54 - -
1122 QINGLING MOTORS 0.90 0.95 0.95 7,002,000
0.95 0.94 0.90 6,492,664
1123 CHINA-HK PHOTO 0.35 0.335 0.335 186,000
0.335 0.32 0.33 61,610
1124 COASTAL GL 0.31 0.325 0.33 1,440,000
0.325 0.32 0.31 462,350
1125 LAI FUNG HOLD 0.10 0.099 0.101 7,441,000
0.098 0.098 0.096 737,037
1126 DREAM INT'L 0.104 0.123 - 40,000
0.104 0.084 - 4,160
1129 WATER INDUSTRY 0.128 0.133 0.134 2,576,000
0.132 0.132 0.129 337,080
1130 BENEFUN INT'L 0.058 0.056 0.059 9,420,000
0.056 0.054 0.055 539,720
1131 KWONG HING INTL 0.43 0.415 0.47 3,000,000
0.415 0.315 0.47 1,410,000
1132 GOLDEN HARVEST TRADING SUSPENDED
1133 HARBIN POWER 5.02 5.04 5.14 8,145,448
5.04 5.02 4.91 40,983,720
1135 ASIA SATELLITE 8.00 8.10 8.10 2,000
8.10 8.00 8.10 16,200
1136 TCC INT'L HOLD 1.80 1.82 1.82 449,272
1.82 1.80 1.77 807,102
1137 CITY TELECOM 1.08 1.09 1.11 244,000
1.08 1.08 1.08 265,760
1138 CHINA SHIP DEV 7.20 7.32 7.49 12,751,814
7.34 7.31 7.27 93,802,246
1139 VICTORY GROUP TRADING SUSPENDED
1140 OP FIN INV 0.61 0.68 0.70 20,000
0.68 0.60 0.70 14,000
1141 POLY DEV HOLD 0.082 0.082 0.082 200,000
0.082 0.062 0.082 16,400
1142 RONTEX INT'L 0.103 0.104 0.105 205,920,000
0.104 0.103 0.103 21,467,540
1144 SB-C EVB@EC1011 0.023 - 0.027 620,000
0.027 0.023 0.027 16,740
1149 BROAD INTELL 0.405 0.41 - -
0.405 0.38 - -
1155 CENTRON TELECOM 0.74 0.75 0.75 464,000
0.74 0.73 0.73 344,020
1159 KARCE INTL HOLD 0.094 0.109 0.10 4,000
0.10 0.093 0.10 400
1160 GRAND INV INTL 0.295 - - -
0.295 0.28 - -
1161 WATER OASIS GP 1.80 1.80 1.80 42,000
1.80 1.75 1.77 75,000
1163 BRIGHT INT'L GP 0.231 0.239 0.233 40,000
0.236 0.238 0.233 9,320
1164 VITAL PHARM 0.094 0.095 0.095 700,000
0.094 0.094 0.093 65,710
1166 SOLARTECH INT'L 0.035 0.035 0.035 7,840,000
0.035 0.034 0.034 266,940
1168 SINOLINK HOLD 0.51 0.53 0.53 5,462,250
0.52 0.52 0.51 2,841,080
1169 HAIER ELEC 0.78 0.79 0.80 954,000
0.78 0.78 0.77 755,580
1170 KINGMAKER 0.59 0.59 - -
0.59 0.58 - -
1171 YANZHOU COAL 5.52 5.57 5.65 16,766,331
5.58 5.56 5.41 93,101,761
1172 MIDAS INT'L 0.095 0.101 0.102 310,000
0.10 0.092 0.094 29,654
1173 VEEKO INT'L 0.08 0.08 0.08 3,100,000
0.08 0.078 0.08 248,000
1174 PACIFIC ANDES 0.64 0.63 0.63 2,272,000
0.62 0.62 0.61 1,412,700
1175 FU JI CATERING 3.34 3.44 3.46 1,078,500
3.42 3.42 3.32 3,671,045
1176 NAM FONG INT'L 0.39 0.36 0.425 6,032,000
0.355 0.34 0.335 2,206,930
1177 SINO BIOPHARM 1.17 1.22 1.21 620,000
1.19 1.19 1.15 742,000
1178 VITOP BIOENERGY 0.07 0.07 - -
0.07 0.06 - -
1180 PARADISE ENT 0.028 0.028 0.027 850,000
0.026 0.026 0.026 22,400
1182 C Y FOUNDATION 0.072 0.075 0.075 860,000
0.074 0.072 0.07 62,270
1184 S.A.S. DRAGON 0.55 0.79 - -
0.55 0.30 - -
1185 CHINA ENERGINE 0.26 0.255 0.26 1,406,000
0.25 0.25 0.25 356,490
1186 CHINA RAIL CONS 10.08 10.12 10.18 8,029,875
10.12 10.10 9.90 80,933,551
1187 PEARLRIVER TYRE 0.68 0.70 - -
0.68 0.52 - -
1188 FE GOLDEN RES 0.08 0.085 0.085 104,000
0.08 0.08 0.08 8,760
1189 WING ON TRAVEL 0.024 0.025 0.025 6,995,000
0.025 0.024 0.024 172,520
1191 YUESHOU ENV 0.092 0.096 - -
0.092 0.089 - -
1192 TITAN PETROCHEM 0.106 0.107 0.107 3,800,000
0.107 0.106 0.105 403,620
1193 CHINA RES GAS 4.16 4.15 4.17 214,200
4.15 4.10 4.03 882,226
1194 C PRECIOUSMETAL 0.35 0.365 0.365 940,000
0.365 0.355 0.34 332,270
1195 SINOTRONICS 0.18 0.178 0.175 100,000
0.175 0.165 0.175 17,500
1196 CHEONG MING INV 0.20 0.21 - -
0.20 0.18 - -
1198 ROYALE FURN 0.355 0.38 0.38 1,170,000
0.38 0.36 0.36 430,300
1199 COSCO PACIFIC 7.82 7.64 8.14 10,433,936
7.65 7.63 7.64 82,025,683
1200 MIDLAND HOLDING 2.50 2.58 2.58 6,787,000
2.57 2.54 2.46 17,217,420
1201 KITH HOLDINGS 2.46 2.55 2.54 740,000
2.50 2.21 2.50 1,869,600
1202 CHENGDU PUTIAN 0.70 0.70 0.67 50,000
0.67 0.66 0.67 33,500
1203 GUANGNAN (HOLD) 0.73 0.76 0.78 260,000
0.76 0.74 0.73 196,920
1205 CITIC RESOURCES 0.93 0.93 0.96 14,562,000
0.92 0.92 0.92 13,611,260
1207 SRE GROUP 0.59 0.61 0.62 29,873,128
0.60 0.60 0.58 18,120,705
1208 MIN RESOURCES 1.28 1.34 1.36 1,636,000
1.33 1.32 1.26 2,173,800
1211 BYD COMPANY 13.54 14.34 14.48 10,370,717
14.28 14.26 13.74 147,280,110
1212 LIFESTYLE INT'L 6.26 6.27 6.27 1,099,500
6.20 6.10 6.10 6,799,250
1213 MOBICON GROUP 0.35 0.35 - -
0.35 0.28 - -
1215 KAI YUAN HLDGS 0.305 0.315 0.32 27,450,600
0.31 0.31 0.31 8,559,789
1217 CH INNOVATION 0.055 0.062 0.062 11,592,000
0.062 0.061 0.055 683,776
1218 EASYKNIT INT'L 0.118 0.127 0.111 535,000
0.113 0.113 0.11 58,950
1220 OCEAN GRAND TRADING SUSPENDED
1221 SINO HOTELS 2.50 2.70 - -
2.50 2.03 - -
1223 SYMPHONY HOLD 0.167 0.168 0.168 198,000
0.168 0.164 0.163 32,346
1224 C C LAND 1.69 1.73 1.76 21,655,000
1.72 1.72 1.68 37,149,420
1225 LERADO GROUP 0.415 0.41 - -
0.41 0.40 - -
1226 GARRON INT'L 0.235 0.25 - -
0.235 0.20 - -
1227 NATIONAL INV 0.063 0.064 0.065 2,676,000
0.06 0.06 0.06 165,688
1228 SUPERB SUMMIT 0.058 0.057 0.058 14,422,000
0.056 0.056 0.056 829,330
1229 ARTFIELD GROUP 0.83 0.84 0.80 10,000
0.83 0.83 0.80 8,000
1230 FB-ALUCO@EC0906 0.01 0.01 - -
0.01 - - -
1236 FB-CLIFE@EC0912 0.219 - - -
0.219 0.164 - -
1264 BP-BOCOM@EC0909 0.04 0.04 - -
0.04 - - -
1268 DB-HSBC @EC1012 0.03 0.035 0.03 80,000
0.03 0.031 0.03 2,400
1294 FB-CLIFE@EC1007 0.237 0.285 0.248 30,000
0.249 0.247 0.248 7,440
1295 FB-C UNI@EC0906 0.013 0.02 - -
0.013 0.01 - -
1330 JP-KERRY@EC0907 0.016 - - -
0.016 - - -
1342 FB-CNOOC@EC0912 0.062 0.06 - -
0.059 0.045 - -
1351 CACP&CC@EC0904A 0.011 - - -
0.011 - - -
1368 XTEP INT'L 2.00 2.21 2.23 42,137,500
2.19 2.20 1.96 90,113,845
1379 FB-HKEX @EC1009 0.013 - - -
0.013 - - -
1382 PACIFICTEXTILES 0.72 0.76 0.76 347,000
0.72 0.75 0.72 254,150
1383 HONG LONG HLDGS 0.34 0.36 0.355 130,000
0.355 0.35 0.345 45,850
1386 WALKER GROUP 0.51 0.51 0.53 263,000
0.51 0.49 0.46 131,695
1387 RENHE COMM 1.70 1.75 1.74 125,350,000
1.74 1.74 1.61 210,273,240
1388 EMBRY HOLDINGS 1.78 1.87 1.86 91,000
1.80 1.80 1.78 167,200
1389 MING AN HOLD 0.77 0.79 0.79 1,416,000
0.78 0.78 0.75 1,100,680
1393 HIDILI INDUSTRY 2.34 2.38 2.39 12,479,000
2.37 2.37 2.32 29,401,370
* 1398 ICBC 3.93 4.02 4.09 503,122,839
4.03 4.01 3.95 2,023,581,357
1399 SCUD GROUP 0.72 0.71 0.73 15,344,000
0.71 0.70 0.68 10,700,260
1401 FB-SHK P@EC0910 0.019 - - -
0.019 - - -
1405 DBCLIFE@EC0912A 0.01 0.01 - -
0.01 - - -
1408 JP-C EVB@EC1012 0.03 0.041 0.03 200,000
0.03 0.021 0.03 6,000
1409 JP-CLIFE@EC1012 0.019 0.025 - -
0.019 0.017 - -
1410 JP-HWL @EC1012 0.022 0.021 - -
0.021 0.013 - -
1411 JP-JS EW@EC0912 0.08 0.08 - -
0.08 0.072 - -
1412 JP-TENCT@EC0910 0.158 0.158 0.163 7,130,000
0.157 0.156 0.155 1,129,180
1416 JP-ICBC@EC0912A 0.019 0.022 - -
0.019 0.014 - -
1427 UB-BOCL@EC1012A 0.014 0.015 0.015 4,950,000
0.015 0.014 0.014 72,610
1428 UBBOCOM@EC0908D 0.01 0.01 - -
0.01 - - -
1438 KC-HSBC @EC1009 0.01 0.018 - -
0.01 - - -
1463 JP-ICBC@EC0912B 0.013 0.018 - -
0.013 0.01 - -
1467 KC-ICBC@EC0909B 0.01 - 0.01 200,000
0.01 0.01 0.01 2,000
1471 BP-HSBC@EC0907A 0.01 0.01 - -
0.01 - - -
1472 BP-CLIFE@EP0911 0.305 0.32 - -
0.305 0.295 - -
1481 FB-CRAIL@EC0908 0.01 - - -
0.01 - - -
% 1485 TENNESSEE B2025 N/A - - -
N/A - - -
% 1489 CABLE&W 100 B12 N/A - - -
N/A - - -
% 1490 CABLE&W 1000B12 N/A - - -
N/A - - -
1501 LINK FIN N0908 N/A - - -
N/A - - -
% 1504 RAFFLESIA C1110 N/A - - -
N/A - - -
1505 GE RETAIL B1110 N/A - - -
N/A - - -
1506 FUJI F&C B0911 N/A - - -
N/A - - -
1507 YUE YUEN B1111 N/A - - -
N/A - - -
% 1510 CH BANK N1612 N/A - - -
N/A - - -
1511 TREASURE B1105 N/A - - -
N/A - - -
% 1512 HOPSON B1002 N/A - - -
N/A - - -
1513 GAINLEAD B1202 N/A - - -
N/A - - -
% 1514 SHKP(CM)L I1703 N/A - - -
N/A - - -
% 1516 SCBHK N1704 N/A - - -
N/A - - -
% 1517 NWCLFL B1206 N/A - - -
N/A - - -
1518 SINOPEC B1404 N/A - - -
N/A - - -
% 1519 CHERATING N1207 N/A - - -
N/A - - -
1529 AA-CITBK@EC0906 N/A - - -
N/A - - -
1582 DB-HSBC@EC0907A 0.01 0.01 0.01 1,320,000
0.01 - 0.01 11,600
% 1602 HANGSENG N1707 N/A - - -
N/A - - -
1603 FUJI F&C B1010 N/A - - -
N/A - - -
% 1604 WHARF FIN N1711 N/A - - -
N/A - - -
1605 CNR HOLD B1212 N/A - - -
N/A - - -
% 1606 PB ISSUER B1302 N/A - - -
N/A - - -
% 1607 SWIRE MTN N1804 N/A - - -
N/A - - -
% 1608 PAKA CAP C1303 N/A - - -
N/A - - -
1643 CS-CLIFE@EC0906 0.01 0.01 - -
0.01 - - -
1644 CS-ICBC@EC0904A 0.01 0.01 - -
0.01 - - -
% 1646 PLDTC N1703 N/A - - -
N/A - - -
1650 UB-CRAIL@EC0904 0.01 0.01 - -
0.01 - - -
1669 KCCLIFE@EC0909D 0.011 0.02 - -
0.011 - - -
1670 KCCLIFE@EC0909E 0.01 - - -
0.01 - - -
1671 KC-CLIFE@EC0912 0.03 - - -
0.03 - - -
% 1686 TENNESSEE B1303 N/A - - -
N/A - - -
% 1687 PRC B2710 N/A - - -
N/A - - -
1688 ALIBABA 7.18 7.20 7.45 6,221,688
7.12 7.18 7.10 44,998,794
1689 UBHK&CG@EC0909A 0.01 - - -
0.01 - - -
1704 UB-CP&CC@EC0908 0.013 - - -
0.013 0.013 - -
1718 FB-HSBC @EC1003 0.02 0.02 - -
0.02 0.013 - -
1719 MB-YZ CM@EC0905 0.035 0.035 - -
0.035 - - -
1732 KC-CTEL@EC0909B 0.02 0.02 - -
0.02 - - -
1766 CSR 3.61 3.53 3.58 12,910,000
3.54 3.51 3.49 45,579,460
1800 CHINA COMM CONS 8.45 8.53 8.65 19,064,143
8.50 8.50 8.25 161,101,787
1803 JP-DENWY@EC1006 0.034 0.036 - -
0.034 0.028 - -
1808 TAI-I INT'L 0.197 0.201 0.195 618,000
0.194 0.194 0.194 119,992
1812 CHENMING PAPER 3.44 3.65 3.69 2,727,500
3.65 3.63 3.40 9,748,435
1813 KWG PROPERTY 2.17 2.24 2.27 20,495,500
2.24 2.22 2.15 45,543,410
1818 ZHAOJIN MINING 11.00 11.00 11.26 5,053,220
10.98 10.98 10.90 55,809,408
1828 DCH HOLDINGS 1.22 1.24 1.26 2,897,600
1.23 1.23 1.20 3,586,526
1832 TIMES LTD 1.66 1.68 1.68 325,000
1.68 1.65 1.67 545,550
1833 INTIME 1.98 1.97 2.00 3,283,000
1.95 1.95 1.93 6,393,410
1836 STELLA HOLDINGS 8.21 8.21 8.39 512,500
8.19 8.19 8.16 4,204,835
1838 CHINAPROPERTIES 1.19 1.18 1.23 10,008,000
1.17 1.16 1.16 12,012,000
1839 KC-ICBC@EC0904A 0.01 0.01 - -
0.01 - - -
1841 AA-CLIFE@EC0908 N/A - - -
N/A - - -
1842 AACLIFE@EC0911B 0.01 - - -
0.01 - - -
1843 DBCLIFE@EC0910A 0.02 - - -
0.02 - - -
1849 JP-CLIFE@EC0912 0.01 0.01 - -
0.01 - - -
1862 SINO GOLD 27.80 29.60 28.05 10,400
28.05 28.05 28.05 291,720
1868 NEO-NEON 1.38 1.40 1.43 2,827,000
1.39 1.39 1.34 3,966,140
1872 UB-ICBC@EC1012D 0.066 - - -
0.069 - - -
1880 BELLE INT'L 4.20 3.99 4.19 37,987,481
3.95 3.95 3.93 154,699,965
1881 REGAL REIT 1.00 1.02 1.02 1,679,000
1.02 1.00 0.99 1,683,270
1882 HAITIAN INT'L 1.31 1.32 1.34 562,000
1.32 1.30 1.30 738,450
1883 CITIC1616 HOLD 1.36 1.49 1.50 8,190,500
1.48 1.48 1.33 11,529,045
1886 HUIYUAN JUICE 4.85 4.94 4.98 11,238,512
4.94 4.93 4.80 55,120,889
1888 KB LAMINATES 2.19 2.17 2.23 10,968,500
2.15 2.15 2.14 23,992,395
1889 WUYI PHARMA 0.55 0.55 0.56 2,537,500
0.54 0.54 0.54 1,385,475
1893 SINOMA 3.93 4.08 4.15 12,286,600
4.07 4.07 3.99 50,043,214
1898 CHINA COAL 5.68 5.72 5.78 32,095,438
5.72 5.69 5.62 183,014,800
1899 XINGDA INT'L 1.01 1.00 1.00 751,000
0.99 0.99 0.99 746,430
1908 MB-HSBC@EC0906B 0.02 - - -
0.02 - - -
1909 MB-ICBC @EC0908 0.031 - - -
0.031 - - -
1912 MB-HSBC@EP0906C 1.04 1.08 - -
1.04 0.99 - -
1913 MB-ICBC @EP0908 0.395 0.41 0.415 10,000
0.41 0.315 0.415 4,150
1914 SG-ICBC@EC0905A 0.01 - - -
0.01 - - -
1917 KCCLIFE@EC0907A 0.011 - - -
0.011 - - -
1919 CHINA COSCO 4.96 5.05 5.14 50,473,946
5.05 5.04 4.91 254,867,852
1936 CS-CSHEN@EC0904 0.01 0.01 - -
0.01 - - -
1942 AA-CLIFE@EC0910 N/A - - -
N/A - - -
1948 CA-CCB @EC0910 0.022 - - -
0.022 0.014 - -
1950 CA-CTEL@EC0904A TRADING SUSPENDED
1951 CA-HSBC @EC1001 0.011 - - -
0.011 0.011 - -
1960 BP-ICBC@EC0905B 0.01 - - -
0.01 - - -
1978 DBCLIFE@EC0912B 0.059 - - -
0.059 - - -
1979 DB-CLIFE@EP0911 0.32 - - -
0.32 0.30 - -
1982 DB-BOCL@EC1012A 0.015 0.015 - -
0.015 0.013 - -
1991 TA YANG GROUP 0.42 0.46 0.41 2,000
0.41 0.41 0.41 820
1992 FB-LENOV@EC0906 0.01 - - -
0.01 - - -
1993 FB-LENOV@EC0909 N/A - - -
N/A - - -
1996 CA-CCB @EC0907 0.049 - - -
0.049 0.012 - -
1997 RMIH 0.75 0.76 0.76 966,000
0.76 0.73 0.73 713,060
2000 SIM TECH 0.53 0.54 0.54 1,748,000
0.54 0.53 0.53 929,980
2002 SUNSHINE PAPER 1.01 1.00 1.00 775,500
0.97 0.97 0.96 760,575
2003 AA-CLIFE@EP0911 N/A - - -
N/A - - -
2005 LIJUN INT'L 0.53 0.54 0.54 450,000
0.53 0.52 0.52 240,300
2006 JINJIANG HOTELS 1.18 1.22 1.23 4,002,000
1.21 1.21 1.18 4,837,540
2007 COUNTRY GARDEN 2.00 2.04 2.07 43,337,466
2.05 2.03 1.98 88,093,819
2008 PHOENIX TV 0.72 0.73 0.73 1,249,000
0.73 0.72 0.72 903,080
2018 AAC ACOUSTIC 3.65 3.65 3.78 1,084,000
3.65 3.57 3.60 3,966,000
2020 ANTA SPORTS 4.80 5.10 5.12 2,862,000
5.10 5.08 4.90 14,469,135
2028 JOLIMARK 0.20 0.30 - -
0.20 0.195 - -
2038 FIH 3.08 3.28 3.32 13,179,855
3.28 3.26 3.08 42,876,493
2073 MBCLIFE@EC0910A 0.01 - - -
0.01 - - -
2078 KCCLIFE@EC0909F 0.025 - - -
0.025 - - -
2081 KC-HSBC@EC0904A TRADING SUSPENDED
2082 KC-HSBC@EC0907A N/A - - -
N/A - - -
2086 CS-ICBC@EC0904B 0.028 - - -
0.028 - - -
2088 XIWANG SUGAR 1.11 1.16 1.16 3,734,000
1.16 1.15 1.10 4,267,200
2092 BP-CITBK@EC0905 0.032 - - -
0.032 - - -
2096 BP-CSHEN@EC0909 0.01 0.02 - -
0.01 - - -
2104 GS-C MOB@EC0905 0.01 0.01 - -
0.01 - - -
2159 UB-HWL @EC1001 0.016 0.017 0.016 7,870,000
0.015 0.014 0.015 120,350
2166 CA-BOCL @EC1101 0.133 - - -
0.133 0.13 - -
2186 UBBOCOM@EC0908A 0.026 0.029 - -
0.026 - - -
2206 MB-LENOV@EC0909 0.01 0.01 - -
0.01 - - -
2220 MB-C MOB@EC0906 0.022 0.023 0.025 8,200,000
0.022 0.02 0.018 181,300
2300 AMVIG HOLDINGS 4.31 4.38 4.38 208,000
4.35 4.34 4.34 906,200
% 2301 NEW ERA PRC F N/A - - -
N/A - - -
2302 CNNC INT'L TRADING SUSPENDED
2303 MB-CSHEN@EC0904 0.01 0.01 - -
0.01 - - -
2305 KC-C TEL@EC0905 0.01 0.01 - -
0.01 - - -
2307 KAM HING INT'L 0.295 0.295 0.295 158,000
0.295 0.28 0.285 45,370
2309 GRANDTOP INT'L 0.066 0.068 0.068 2,098,000
0.068 0.065 0.064 138,930
2310 KWANG SUNG ELEC 0.35 0.35 0.355 1,142,000
0.35 0.345 0.34 399,160
2312 CH FIN LEASING 0.106 0.113 0.118 4,210,600
0.111 0.111 0.095 448,985
2313 SHENZHOU INTL 1.98 2.00 2.03 3,198,000
1.99 1.98 1.93 6,367,980
2314 LEE & MAN PAPER 4.27 4.35 4.60 1,736,000
4.34 4.34 4.20 7,617,028
2317 VEDAN INT'L 0.375 0.38 0.385 800,000
0.38 0.36 0.37 302,020
* 2318 PING AN 45.15 46.40 46.70 14,762,496
46.25 46.35 44.50 678,843,863
2319 MENGNIU DAIRY 10.74 10.86 10.88 4,537,710
10.84 10.80 10.50 48,476,319
2320 HOP FUNG GROUP 0.425 0.435 0.43 1,188,000
0.42 0.42 0.42 503,460
2322 SAM WOO 0.104 0.115 0.105 200,000
0.105 0.10 0.105 21,000
2323 TOPSEARCH INT'L 0.194 0.195 0.195 160,000
0.195 0.083 0.194 31,046
2324 SINO KATALYTICS 0.214 0.215 0.215 4,945,000
0.213 0.203 0.205 1,058,300
2326 BEP INT'L HOLD TRADING SUSPENDED
2327 JIWA BIO-PHARM 0.144 0.141 0.15 600,000
0.15 0.14 0.15 90,000
2328 PICC P&C 4.20 4.23 4.35 22,659,477
4.23 4.22 4.15 96,308,147
2330 QUAYPOINT CORP 0.30 0.31 - -
0.30 0.23 - -
2331 LI NING 12.44 12.80 13.00 4,718,922
12.80 12.78 12.44 60,329,212
2332 HUTCH TELECOM 2.33 2.42 2.44 13,901,000
2.42 2.38 2.31 32,912,410
2333 GREATWALL MOTOR 2.94 3.18 3.25 1,906,500
3.15 3.11 3.00 6,019,905
2336 SUNLINK INT'L TRADING SUSPENDED
2337 FORTE 1.23 1.28 1.29 7,400,000
1.26 1.27 1.23 9,381,980
2338 WEICHAI POWER 17.26 16.96 17.40 1,526,728
16.90 16.82 16.70 26,035,493
2339 NORSTAR TRADING SUSPENDED
2340 SYNERGIS HOLD 0.59 0.59 0.59 28,000
0.59 0.57 0.57 16,080
2341 ECOGREEN 1.19 1.24 1.25 344,000
1.24 1.22 1.16 415,560
2342 COMBA 2.68 2.75 2.75 6,116,000
2.74 2.72 2.64 16,628,640
2343 PACIFIC BASIN 3.60 3.55 3.67 22,044,164
3.53 3.54 3.50 79,489,726
2345 SHANGHAI PRIME 0.82 0.83 0.82 1,418,000
0.82 0.82 0.80 1,149,486
2348 DAWNRAYS PHARMA 0.75 0.77 0.77 164,000
0.76 0.76 0.76 125,520
2349 CH BOTANIC DEV 0.10 0.099 0.10 16,412,000
0.099 0.094 0.089 1,516,044
2355 BAOYE GROUP 1.55 1.64 1.75 3,750,000
1.64 1.61 1.58 6,159,660
2356 DAHSING BANKING 4.28 4.33 4.38 353,600
4.27 4.27 4.26 1,527,740
2357 AVICHINA 1.05 1.01 1.06 15,528,000
1.01 1.00 1.00 15,898,520
2358 MITSUMARU HOLD TRADING SUSPENDED
2362 MACAU INV HOLD 0.165 0.172 0.17 590,000
0.17 0.17 0.165 96,950
2366 QJY MEDIA 1.19 1.24 1.24 1,122,000
1.22 1.22 1.18 1,367,848
2368 EAGLE NICE 0.99 1.00 1.00 534,000
0.99 0.99 0.99 532,500
2369 CHINA WIRELESS 0.405 0.42 0.42 3,496,000
0.405 0.41 0.405 1,446,220
2371 ZZNODE TECH 0.50 0.61 0.61 12,104,000
0.61 0.60 0.465 6,572,140
2373 CA-HSBC @EC0904 TRADING SUSPENDED
2379 ZHONGTIAN INT'L 0.088 - - -
0.088 0.07 - -
2380 CHINA POWER 1.54 1.56 1.57 2,899,420
1.54 1.54 1.53 4,493,327
2382 SUNNY OPTICAL 0.63 0.65 0.63 1,044,000
0.62 0.62 0.59 639,890
2383 TOM GROUP 0.35 0.36 0.36 516,000
0.355 0.355 0.34 181,110
2386 XPRESS GP W0909 0.012 0.015 - -
0.012 - - -
2387 IDS 8.90 8.98 8.99 17,000
8.98 8.80 8.98 152,690
2388 BOC HONG KONG 8.16 7.95 8.45 36,386,232
7.93 7.92 7.90 295,778,761
2389 WANG SING INT'L 0.18 - 0.19 68,000
0.195 0.195 0.18 12,840
2394 SG-HSBC@EC0907A 0.01 0.01 - -
0.01 - - -
2395 SG-HSBC@EC0907B 0.013 - - -
0.013 - - -
2396 RB-HSBC@EC0904A TRADING SUSPENDED
2398 GOOD FRIEND 0.78 0.79 0.79 190,000
0.74 0.74 0.73 141,140
2435 BP-CCB @EC0912 0.057 0.064 0.067 198,720,000
0.064 0.063 0.058 12,370,180
2454 RB-CCB @EP0906 0.14 0.139 0.138 400,000
0.129 0.128 0.129 52,580
2464 CSPETCH@EC0908A 0.02 - - -
0.02 - - -
2467 MB-HNC @EC0912 0.01 0.01 - -
0.01 - - -
2479 UBBOCOM@EC0908E 0.036 0.056 0.037 100,000
0.037 - 0.037 3,700
2481 MB-YZ CM@EC0906 0.025 0.02 0.018 300,000
0.018 0.015 0.016 5,000
2483 MB-ZIJIN@EC0912 0.20 0.216 - -
0.20 0.182 - -
% 2500 PRC 100 N0910 N/A - - -
N/A - - -
% 2501 PRC 1K N0910 N/A - - -
N/A - - -
% 2502 PRC 100 B1410 N/A - - -
N/A - - -
% 2503 PRC 1K B1410 N/A - - -
N/A - - -
% 2505 SCBHK N1412A N/A - - -
N/A - - -
2506 SCBHK N1412B N/A - - -
N/A - - -
2507 SCBHK N1412C N/A - - -
N/A - - -
2508 FE CONSOR B0912 N/A - - -
N/A - - -
% 2510 FERINGGHI N0912 N/A - - -
N/A - - -
% 2511 HBAP N1201 N/A - - -
N/A - - -
% 2513 CMHI FIN N1503 N/A - - -
N/A - - -
2514 WISEINSGT B1004 N/A - - -
N/A - - -
2517 HKR INTL B1004 N/A - - -
N/A - - -
% 2518 TGB(SPV) B1005 N/A - - -
N/A - - -
2519 HANGSENG N1506A N/A - - -
N/A - - -
2520 HANGSENG N1506B N/A - - -
N/A - - -
% 2521 CHINA OVS N1207 N/A - - -
N/A - - -
% 2525 EXIMCHINA N1507 N/A - - -
N/A - - -
% 2526 SARAWAK N1508 N/A - - -
N/A - - -
% 2527 PTT N3508 N/A - - -
N/A - - -
2528 NEO-CHINA B1106 TRADING SUSPENDED
% 2529 XINAO GAS N1208 N/A - - -
N/A - - -
% 2530 PLDTC N0904 N/A - - -
N/A - - -
% 2531 CDB N0905 N/A - - -
N/A - - -
% 2532 BEA N1512 N/A - - -
N/A - - -
% 2534 HBAP N1012 N/A - - -
N/A - - -
% 2535 MALAYSIA N0906 N/A - - -
N/A - - -
% 2536 CDB N1510 N/A - - -
N/A - - -
% 2539 KCRC 100 N0907 N/A - - -
N/A - - -
% 2540 KCRC 500 N0907 N/A - - -
N/A - - -
% 2541 PMB N1603 N/A - - -
N/A - - -
2543 SWIRE MTN N1303 N/A - - -
N/A - - -
% 2544 SWIRE MTN N1603 N/A - - -
N/A - - -
% 2545 FUBON BK N0904 N/A - - -
N/A - - -
% 2546 SRE GROUP N1304 N/A - - -
N/A - - -
% 2547 KCRC 10 N1003 N/A - - -
N/A - - -
% 2548 HBAP N1103 N/A - - -
N/A - - -
% 2549 FUBON BK N1604 N/A - - -
N/A - - -
% 2550 HBAP N1410A N/A - - -
N/A - - -
% 2551 HANGSENG N1607 N/A - - -
N/A - - -
2552 SINOFERT B1108 N/A - - -
N/A - - -
2553 SHUI ON B0907 N/A - - -
N/A - - -
% 2554 PRC 10 N1105 N/A - - -
N/A - - -
% 2555 PRC 100N1105 N/A - - -
N/A - - -
% 2556 PRC 1K N1105 N/A - - -
N/A - - -
% 2558 HBAP N1410B N/A - - -
N/A - - -
2559 CHAODA B1105 N/A - - -
N/A - - -
2561 HENGAN B1105 N/A - - -
N/A - - -
% 2562 CHINA GAS B1006 N/A - - -
N/A - - -
% 2563 CLP-PF100 N1205 N/A - - -
N/A - - -
% 2564 CLP-PF 1K N1205 N/A - - -
N/A - - -
% 2565 HUTCH I03 N1302 N/A - - -
N/A - - -
2566 KCRC 5000 N1306 N/A - - -
N/A - - -
% 2567 CNOOC F03 N1305 N/A - - -
N/A - - -
% 2568 CNOOC F03 N3305 N/A - - -
N/A - - -
% 2569 PRC 10 N1310 N/A - - -
N/A - - -
% 2576 FE CONSOR B0904 N/A - - -
N/A - - -
2580 HKSAR GOV N0907 N/A - - -
N/A - - -
2581 HKSAR GOV N1907 N/A - - -
N/A - - -
2583 HK LINK N1605 N/A - - -
N/A - - -
2587 HK LINK B0905 100.15 100.35 - -
100.15 100.15 - -
2588 HK LINK B1105 103.00 - - -
103.00 102.50 - -
% 2589 HKSAR GOV N1408 N/A - - -
N/A - - -
2590 DB-CITBK@EC0905 0.01 0.01 - -
0.01 - - -
% 2591 TTI B0907 N/A - - -
N/A - - -
% 2592 EXIMCHINA N1407 N/A - - -
N/A - - -
% 2593 CDB 500 B1004 N/A - - -
N/A - - -
% 2594 CDB 1K B1004 N/A - - -
N/A - - -
% 2595 CDB 100 N1410 N/A - - -
N/A - - -
% 2596 WOCKHARDT B0910 N/A - - -
N/A - - -
2597 CLR MEDIA B0910 N/A - - -
N/A - - -
2598 XINAO GAS B0911 N/A - - -
N/A - - -
* 2600 CHALCO 4.56 4.45 4.65 109,896,607
4.45 4.43 4.36 492,379,030
2607 SG-C TEL@EC0904 0.01 0.01 - -
0.01 - - -
2608 SG-CTEL@EC0908A 0.01 0.01 - -
0.01 - - -
2609 SG-C TEL@EC0910 0.01 0.01 - -
0.01 - - -
2618 TCL COMM 0.47 0.49 0.475 1,152,280
0.475 0.465 0.47 544,773
2626 HNC 1.43 1.40 1.46 12,116,000
1.39 1.39 1.37 17,182,620
2627 BP-CLIFE@EC0906 0.01 0.01 - -
0.01 - - -
* 2628 CHINA LIFE 25.00 25.70 25.90 64,762,113
25.70 25.65 24.70 1,645,956,899
2629 BPCLIFE@EC0908A 0.02 - - -
0.02 - - -
2633 NAM TAI EEP 1.47 1.48 1.48 776,000
1.47 1.47 1.47 1,143,220
2638 UB-HWL @EC0911A 0.01 0.011 - -
0.01 - - -
2639 UB-HWL @EC0911B 0.013 - - -
0.013 - - -
2644 DB-HWL @EC0906 0.01 - - -
0.01 - - -
2662 FITTEC 0.182 0.18 0.16 110,000
0.16 0.16 0.16 18,600
2665 RB-ICBC @EC0911 0.01 - - -
0.01 0.01 - -
2668 PAK TAK INT'L 0.22 - - -
0.22 0.082 - -
2678 TEXHONG TEXTILE 0.50 0.55 0.55 42,000
0.51 0.50 0.51 21,700
2688 XINAO GAS 7.92 7.81 7.95 590,000
7.80 7.80 7.78 4,628,180
2689 ND PAPER 2.81 2.96 3.01 18,385,000
2.94 2.95 2.84 54,224,110
2691 SG-BOCL @EC1101 0.012 0.016 - -
0.012 0.012 - -
2696 SG-CSHEN@EC0909 0.01 0.01 - -
0.01 - - -
2698 WEIQIAO TEXTILE 2.40 2.31 2.47 8,601,500
2.30 2.30 2.27 20,441,025
2700 SMART UNION GP TRADING SUSPENDED
2706 BP-CTEL@EC0904A 0.01 0.01 - -
0.01 - - -
2708 UB-CCB @EC0911A 0.017 - - -
0.018 - - -
2709 UB-CCB @EC0911B 0.01 0.01 - -
0.01 - - -
2718 AA-HSBC @EC0904 0.01 0.01 - -
0.01 - - -
2722 CHONGQING M&E 0.62 0.61 0.63 4,046,000
0.61 0.60 0.60 2,478,580
2727 SH ELECTRIC 2.23 2.24 2.28 34,791,099
2.23 2.23 2.17 77,798,705
2728 SHINHINT 0.51 0.51 - -
0.51 0.46 - -
2739 JP-HWL @EC0910 0.01 - - -
0.01 - - -
2741 JP-SPA @EC0906 0.01 - - -
0.01 - - -
2743 SB-C TEL@EC0904 0.01 0.01 - -
0.01 - - -
2745 SB-ICBC @EC0904 0.022 - - -
0.022 - - -
2747 MBCK(H)@EC0905A 0.01 - - -
0.01 - - -
2748 MBCK(H)@EC0905B 0.029 - - -
0.029 - - -
2749 MB-HWL @EC0904 0.01 0.01 - -
0.01 - - -
2755 MB-SPA @EC0905 0.01 0.01 - -
0.01 - - -
2762 CSCLIFE@EC0908A 0.01 0.01 - -
0.01 - - -
2763 CS-CLIFE@EC0909 N/A - - -
N/A - - -
2764 CS-ICBC@EC0904C N/A - - -
N/A - - -
2766 UB-HSBC@EC0910A 0.01 - - -
0.01 - - -
2774 BP-HSBC@EC0907B N/A - - -
N/A - - -
2777 R&F PROPERTIES 8.71 9.02 9.19 14,548,790
9.00 9.00 8.80 130,774,911
2778 CHAMPION REIT 1.84 1.85 1.86 9,395,000
1.85 1.84 1.83 17,317,990
2788 YORKEY OPTICAL 1.05 1.03 1.05 1,650,000
1.03 1.02 1.02 1,699,960
2800 TRACKER FUND 13.66 13.84 13.90 17,937,303
13.80 13.80 13.64 246,714,021
2801 CHINA TRACKER 13.56 13.80 13.84 135,600
13.70 13.72 13.60 1,862,732
2803 LYXORETF RAFIUS 23.90 - 23.20 500
23.20 23.00 23.20 11,600
2806 LYXORETF RAFIEU 28.10 - - -
28.30 - - -
2809 LYXORETF CMDTY 16.48 16.34 16.46 207,000
16.34 16.30 16.22 3,377,915
2810 LYXORETF INDIA 56.75 - 57.85 55,900
57.95 57.60 57.45 3,219,370
2812 LYXORETF WORLD 6.36 - 6.32 80,000
6.29 - 6.25 502,120
2813 LYXORETF KOREA 18.38 18.50 18.74 18,450
18.50 18.46 18.52 343,047
2814 LYXORETF JAPAN 6.35 6.45 6.23 17,500
6.22 6.09 6.14 108,635
2815 LYXORETF APEJ 19.36 - - -
19.50 19.50 - -
2819 ABF HK IDX ETF 103.90 104.20 103.50 500
103.50 103.20 103.50 51,750
2820 LYXORETF EMGMKT 44.30 - 44.25 300
44.25 44.00 44.25 13,275
% 2821 ABF PAIF 101.30 103.10 103.80 5,940
102.20 102.20 102.20 612,525
2823 A50CHINATRACKER 10.50 10.62 10.68 65,496,504
10.60 10.60 10.30 688,324,176
2825 WISECSIHK100ETF 11.28 11.38 11.10 2,000
11.14 11.16 11.10 22,200
2826 LYXORETF NASDAQ 38.35 - 38.85 300
38.85 - 38.85 11,655
2827 WISE CSI300 ETF 25.55 25.80 25.95 4,479,640
25.85 25.70 25.10 114,906,218
2828 HS H-SHARE ETF 78.70 80.75 81.55 3,210,710
80.65 80.65 78.80 257,693,323
2831 LYXORETF RUSSIA 15.14 15.50 15.28 194,100
15.28 15.12 15.16 2,947,324
2833 HS HSI ETF 135.20 137.10 137.90 138,500
136.60 136.60 135.80 18,912,950
2836 SENSEXINDIA ETF 8.33 8.50 8.48 770,400
8.48 8.48 8.22 6,485,042
2837 LYXORETF TAIWAN 4.65 4.80 4.75 43,500
4.70 4.64 4.69 205,115
2838 HS FXI C25 ETF 124.40 126.50 125.00 5,500
125.50 125.60 124.50 685,100
2840 SPDR GOLD TRUST 708.00 703.00 703.00 14,900
703.00 702.50 699.50 10,448,075
2865 ML-CCB @EC0909 0.014 - - -
0.014 - - -
2866 CSCL 1.45 1.38 1.45 102,426,604
1.38 1.37 1.36 144,203,294
2868 BJ CAPITAL LAND 1.30 1.28 1.34 4,411,807
1.27 1.27 1.26 5,690,509
2871 ML-PINAN@EC0906 0.014 - - -
0.014 - - -
2877 SHINEWAY PHARM 4.60 4.49 4.65 1,014,000
4.40 4.41 4.26 4,514,530
2878 SOLOMON SYSTECH 0.199 0.20 0.205 13,586,000
0.199 0.199 0.197 2,730,978
2880 DALIAN PORT 2.59 2.53 2.60 6,518,000
2.50 2.51 2.47 16,389,002
2882 HKRH 1.06 1.06 1.09 10,496,000
1.06 1.05 1.04 11,206,480
2883 CHINA OILFIELD 6.07 6.13 6.17 9,568,408
6.13 6.09 5.90 58,263,251
2888 STANCHART 92.45 94.00 94.95 2,325,915
93.70 93.70 88.80 214,861,905
2889 CNR HOLDINGS 0.72 0.72 0.74 1,334,000
0.71 0.71 0.70 962,240
2898 LONG FAR PHARMA 0.39 0.435 0.435 680,000
0.40 0.38 0.38 280,700
2899 ZIJIN MINING 5.46 5.53 5.66 33,884,497
5.52 5.52 5.41 187,148,265
2900 WANG ON GROUP 0.40 0.395 0.395 4,060,448
0.395 0.39 0.37 1,569,699
2992 MASCOTTE H-OLD 0.52 - 0.52 600
0.50 0.50 0.50 304
2994 GREENGL RES-OLD 0.48 - - -
0.48 - - -
2995 ITC PPT-OLD 0.40 0.53 0.43 5,600
0.44 0.44 0.41 2,344
2997 HSBC HOLD RTS 14.42 14.54 14.60 19,595,199
14.50 14.50 12.90 275,128,478
2998 CASH FIN RTS 0.011 0.012 0.01 14,793,095
0.01 - 0.01 147,876
2999 YU MING INV RTS 0.01 0.01 - -
0.01 - - -
3258 ML-PINAN@EC1004 0.069 0.074 - -
0.069 0.064 - -
3264 RB-HWL @EC0906 0.01 0.01 - -
0.01 - - -
3270 BI-HSBC @EC0910 0.039 - - -
0.039 - - -
3300 CHINA GLASS 0.54 0.56 0.56 1,048,000
0.55 0.55 0.54 578,620
3303 JUTAL OIL SER 0.48 0.475 0.48 374,000
0.465 0.465 0.465 178,990
3305 KC-CLIFE@EC0908 0.03 0.03 - -
0.03 - - -
3308 GOLDEN EAGLE 4.85 5.14 5.15 3,487,000
5.10 5.06 4.86 17,448,355
3309 MB-M I&S@EC0909 0.01 - - -
0.01 - - -
3311 CHINA STATE CON 1.34 1.34 1.35 2,668,444
1.34 1.33 1.31 3,543,982
3312 CS-CCB @EC0904A N/A - - -
N/A - - -
3313 MEADVILLE 0.86 0.86 0.90 1,789,000
0.85 0.84 0.84 1,533,370
3314 CS-HSBC@EC0907A 0.055 - - -
0.055 - - -
3315 CS-ICBC@EC0904D 0.01 0.01 - -
0.01 - - -
3318 CHINA FLAVORS 0.99 0.98 0.98 30,000
0.98 0.95 0.98 29,400
3322 WIN HANVERKY 0.405 0.42 0.42 146,000
0.42 0.405 0.405 60,330
3323 CNBM 11.54 11.48 11.82 13,114,667
11.48 11.46 11.16 151,069,132
3327 KC-BOCL @EC1012 0.019 0.019 - -
0.019 0.012 - -
3328 BANKCOMM 5.30 5.40 5.47 40,703,816
5.38 5.38 5.30 218,317,429
3330 LINGBAO GOLD 2.76 2.82 2.86 3,981,000
2.81 2.81 2.70 11,118,260
3331 VINDA INT'L 3.28 3.31 3.31 835,000
3.31 3.30 3.23 2,740,290
3335 DBA TELECOM 0.415 0.40 0.42 2,940,000
0.39 0.395 0.39 1,198,740
3336 JU TENG INTL 2.45 2.42 2.45 2,646,000
2.33 2.12 2.12 6,368,540
3337 ANTON OILFIELD 0.61 0.61 0.66 6,098,000
0.60 0.60 0.60 3,799,180
3339 LONKING 4.48 4.73 4.78 6,143,300
4.71 4.71 4.41 28,557,736
3344 ADDCHANCE 0.96 0.96 - -
0.96 0.83 - -
3347 UB-C TEL@EC0911 0.011 - - -
0.011 0.01 - -
3348 UB-CTEL@EC0912D 0.01 - - -
0.01 - - -
3355 ASMC 0.146 0.145 0.145 538,000
0.137 0.137 0.137 77,652
3363 RB-C TEL@EC0908 0.01 0.01 - -
0.01 - - -
3364 RB-C TEL@EC0910 0.01 0.01 - -
0.01 - - -
3366 OCT (ASIA) 0.74 0.84 0.78 504,000
0.80 0.80 0.72 377,540
3367 RB-HSBC@EC0910A 0.012 - - -
0.012 - - -
3368 PARKSON GROUP 8.15 7.89 8.21 3,145,183
7.84 7.81 7.80 25,178,956
3377 SINO-OCEAN LAND 4.89 5.10 5.11 26,620,993
5.10 5.07 4.70 130,019,403
3378 XIAMEN PORT 0.86 0.89 0.90 14,154,000
0.88 0.88 0.86 12,425,400
3382 TIANJINPORT DEV 1.94 1.92 1.97 1,256,000
1.92 1.90 1.82 2,410,880
3383 AGILE PROPERTY 4.25 4.42 4.50 25,114,216
4.39 4.40 4.13 110,190,547
3389 XINYU HENGDELI 1.26 1.28 1.30 1,700,000
1.27 1.27 1.25 2,168,160
3393 WASION GROUP 2.50 2.54 2.55 1,826,000
2.51 2.51 2.49 4,601,020
3395 SG-HSBC@EC0904A 0.02 0.019 - -
0.019 - - -
3396 SG-HSBC@EC0906A 0.01 - - -
0.01 - - -
3397 SG-HSBC@EC1001A 0.01 0.01 - -
0.01 - - -
3398 CHINA TING 0.51 0.51 0.53 20,680,000
0.51 0.50 0.49 10,608,590
3399 GD NY LOGISTICS 1.66 1.78 1.75 133,000
1.75 1.72 1.63 228,950
3453 KC-HWL @EC0907 0.01 0.01 - -
0.01 - - -
3472 MB-LENOV@EC0910 0.01 - - -
0.01 - - -
3487 KC-HSBC@EC1012A 0.015 0.02 - -
0.015 0.011 - -
3489 KC-HSBC@EC1012B 0.02 0.021 0.02 1,800,000
0.02 0.019 0.018 33,040
3491 CS-HSBC @EC1002 0.01 0.01 - -
0.01 - - -
3621 MB-BOCL @EC0912 0.01 0.01 - -
0.01 - - -
3630 UB-ALUCO@EC0912 0.01 0.01 - -
0.01 - - -
3644 BP-CCB @EC1002 0.048 0.053 - -
0.048 0.047 - -
3645 CS-HSBC@EC0907B 0.011 - - -
0.011 - - -
3678 DB-CCB @EC0906 0.01 0.01 - -
0.01 - - -
3682 UB-JIANC@EC0912 0.038 0.045 - -
0.038 - - -
3761 UB-CSHEN@EC1012 0.01 - - -
0.01 - - -
3763 JP-C AGR@EC0909 0.036 0.038 - -
0.036 0.03 - -
3780 JP-C MER@EC0912 0.01 - - -
0.01 - - -
3793 UB-CTEL@EC0912C 0.011 - - -
0.011 - - -
3800 GCL-POLY ENERGY 0.81 0.94 0.94 7,252,000
0.93 0.93 0.80 6,251,670
3808 SINOTRUK 5.88 6.02 6.02 1,998,800
6.02 6.01 5.84 11,964,890
3813 POU SHENG INT'L 0.79 0.82 0.81 3,556,000
0.81 0.81 0.78 2,841,810
3818 CHINA DONGXIANG 2.76 2.85 2.88 25,875,041
2.85 2.84 2.75 73,560,414
3823 TECH PRO 0.13 0.14 0.14 6,000
0.14 0.127 0.123 806
3828 MING FAI INT'L 0.81 0.84 0.84 32,000
0.84 0.80 0.78 26,340
3833 XINXIN MINING 2.30 2.34 2.37 4,557,000
2.31 2.33 2.22 10,620,330
3838 CHINA STARCH 0.445 0.45 0.455 9,811,000
0.45 0.445 0.44 4,368,080
3844 DBCLIFE@EC0909A 0.01 0.01 - -
0.01 - - -
3848 DB-HSBC@EC0907B 0.01 0.01 - -
0.01 - - -
3852 UB-CCB @EC0911E 0.016 - - -
0.016 0.01 - -
3853 UBCLIFE@EC1012B 0.043 - - -
0.045 - - -
3854 UB-CTEL@EC0912E 0.025 - - -
0.026 0.02 - -
3856 UB-ICBC@EC0911A 0.033 - 0.034 2,710,000
0.034 - 0.034 92,140
3868 QUNXING PAPER 2.16 2.34 2.34 1,906,000
2.32 2.31 2.16 4,348,560
3883 CHINA AOYUAN 0.95 0.98 0.99 8,284,000
0.98 0.97 0.95 8,064,990
3884 CA-HSBC @EC0907 0.047 - - -
0.047 0.012 - -
3886 TOWN HEALTH 0.01 0.01 0.01 38,550,000
0.01 - 0.01 381,920
3888 KINGSOFT 3.25 3.23 3.30 1,269,000
3.23 3.22 3.11 4,025,700
3889 GLOBAL SWEET 0.65 0.69 0.67 122,000
0.67 0.67 0.65 80,700
3898 CSR TIMES ELEC 7.73 7.88 7.93 1,755,704
7.88 7.87 7.75 13,802,203
3899 ENRIC HOLDINGS 2.40 2.79 2.85 980,000
2.79 2.72 2.40 2,543,460
3900 GREENTOWN CHINA 3.20 3.45 3.50 1,141,000
3.45 3.40 3.30 3,893,515
3911 BP-CSHEN@EC0904 0.013 - - -
0.013 - - -
3912 BP-CSHEN@EC0912 0.019 - - -
0.019 - - -
3918 NAGACORP 0.70 0.70 0.70 768,000
0.70 0.69 0.64 512,100
3928 ZHENGZHOU GAS 0.85 0.86 0.86 1,720,000
0.86 0.85 0.85 1,477,700
3933 UNITED LAB 2.62 2.77 2.81 9,512,000
2.77 2.76 2.59 25,882,220
3938 SAMLING GLOBAL 0.265 0.28 0.28 7,878,000
0.275 0.27 0.255 2,126,700
3949 BP-HSBC@EC0908A N/A - - -
N/A - - -
* 3968 CM BANK 13.54 13.48 13.74 37,250,962
13.54 13.46 13.18 503,927,646
3972 BP-BOCL @EC1011 0.022 - - -
0.022 - - -
3976 BP-CCB @EC0906A 0.01 0.01 - -
0.01 - - -
3978 SB-C TEL@EC0908 0.019 - - -
0.019 - - -
3983 CHINA BLUECHEM 4.15 4.25 4.32 16,984,140
4.24 4.22 4.09 72,086,941
* 3988 BANK OF CHINA 2.47 2.58 2.58 707,672,809
2.57 2.57 2.48 1,802,548,569
3989 HEMBLY INT'L 0.29 0.30 0.30 454,000
0.29 0.29 0.285 131,580
3993 CMOC 3.49 3.47 3.58 19,173,330
3.46 3.46 3.42 67,267,518
3998 BOSIDENG 0.56 0.56 0.57 14,072,000
0.55 0.55 0.54 7,837,580
3999 DACHAN FOOD 1.00 1.01 1.06 655,100
1.00 1.00 1.00 660,747
4057 EFN 7.21 0906 N/A - - -
N/A - - -
4061 EFN 7.47 0912 N/A - - -
N/A - - -
4069 EFN 7.31 1006 N/A - - -
N/A - - -
4075 EFN 7.01 1012 N/A - - -
N/A - - -
4083 EFN 6.13 1106 103.00 - - -
103.00 - - -
4089 EFN 5.92 1112 103.00 - - -
103.00 - - -
4097 EFN 5.80 1206 N/A - - -
N/A - - -
4102 EFN 3.96 0911 N/A - - -
N/A - - -
4103 EFN 4.50 1212 N/A - - -
N/A - - -
4106 EFN 3.80 1002 N/A - - -
N/A - - -
4109 EFN 3.19 1005 N/A - - -
N/A - - -
4110 EFN 3.73 1306 N/A - - -
N/A - - -
4113 EFN 3.92 1008 N/A - - -
N/A - - -
4116 EFN 3.95 1011 N/A - - -
N/A - - -
4117 EFN 4.32 1312 N/A - - -
N/A - - -
4120 EFN 3.27 1102 N/A - - -
N/A - - -
4123 EFN 4.50 1105 N/A - - -
N/A - - -
4124 EFN 4.82 1406 N/A - - -
N/A - - -
4125 EFN 3.70 0906 N/A - - -
N/A - - -
4127 EFN 3.93 1108 N/A - - -
N/A - - -
4128 EFN 3.18 0909 N/A - - -
N/A - - -
4130 EFN 3.12 1111 N/A - - -
N/A - - -
4131 EFN 3.51 1412 N/A - - -
N/A - - -
4132 EFN 2.69 0912 N/A - - -
N/A - - -
4134 EFN 3.14 1202 N/A - - -
N/A - - -
4135 EFN 3.52 1003 N/A - - -
N/A - - -
4137 EFN 3.61 1205 N/A - - -
N/A - - -
4138 EFN 3.33 1006 N/A - - -
N/A - - -
4139 EFN 3.50 1506 N/A - - -
N/A - - -
4141 EFN 4.00 1208 N/A - - -
N/A - - -
4142 EFN 3.79 1009 N/A - - -
N/A - - -
4144 EFN 4.49 1211 N/A - - -
N/A - - -
4145 EFN 4.33 1512 N/A - - -
N/A - - -
4146 EFN 4.26 1012 N/A - - -
N/A - - -
4148 EFN 4.13 1302 N/A - - -
N/A - - -
4149 EFN 4.23 1103 N/A - - -
N/A - - -
4151 EFN 4.74 1305 N/A - - -
N/A - - -
4152 EFN 4.83 1606 N/A - - -
N/A - - -
4153 EFN 4.57 1106 N/A - - -
N/A - - -
4155 EFN 4.40 1308 N/A - - -
N/A - - -
4156 EFN 3.97 1109 N/A - - -
N/A - - -
4158 EFN 3.83 1311 N/A - - -
N/A - - -
4159 EFN 3.78 1612 N/A - - -
N/A - - -
4160 EFN 3.63 1112 N/A - - -
N/A - - -
4162 EFN 4.28 1402 N/A - - -
N/A - - -
4163 EFN 4.06 1203 N/A - - -
N/A - - -
4164 EFN 3.90 0905 N/A - - -
N/A - - -
4165 EFN 4.04 1405 N/A - - -
N/A - - -
4166 EFN 4.53 1206 N/A - - -
N/A - - -
4167 EFN 4.85 1706 N/A - - -
N/A - - -
4168 EFN 4.25 0908 N/A - - -
N/A - - -
4169 EFN 4.65 2208 N/A - - -
N/A - - -
4170 EFN 4.20 1209 N/A - - -
N/A - - -
4171 EFN 3.00 0911 N/A - - -
N/A - - -
4172 EFN 3.52 1712 N/A - - -
N/A - - -
4173 EFN 2.66 1212 N/A - - -
N/A - - -
4174 EFN 1.52 1002 N/A - - -
N/A - - -
4175 EFN 2.71 2302 N/A - - -
N/A - - -
4176 EFN 2.03 1303 N/A - - -
N/A - - -
4177 EFN 1.77 1005 N/A - - -
N/A - - -
4178 EFN 2.88 1306 N/A - - -
N/A - - -
4179 EFN 3.56 1806 N/A - - -
N/A - - -
4180 EFN 2.36 1008 N/A - - -
N/A - - -
4181 EFN 3.27 2308 N/A - - -
N/A - - -
4182 EFN 2.54 1309 N/A - - -
N/A - - -
4183 EFN 0.82 1011 N/A - - -
N/A - - -
4184 EFN 1.61 1812 N/A - - -
N/A - - -
4185 EFN 1.67 1312 N/A - - -
N/A - - -
4186 EFN 0.75 1102 N/A - - -
N/A - - -
4187 EFN 1.73 2402 N/A - - -
N/A - - -
4188 EFN 1.67 1403 N/A - - -
N/A - - -
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 - - -
4331 DELL-T N/A 76.00 - -
N/A 68.00 - -
4332 AMGEN-T N/A 395.00 - -
N/A 385.00 - -
4333 CISCO-T N/A 129.00 - -
N/A 121.00 - -
4335 INTEL-T N/A 117.00 - -
N/A 109.00 - -
4336 APPL MATERIAL-T N/A 85.00 - -
N/A 77.00 - -
4337 STARBUCKS-T N/A 90.00 - -
N/A 82.00 - -
4338 MICROSOFT-T N/A 138.00 - -
N/A 130.00 - -
4340 CA-CTEL@EC0904B 0.01 0.01 - -
0.01 - - -
% 4362 ISHARES KOR-TR N/A - - -
N/A - - -
% 4363 ISHARES TWN-TR N/A - - -
N/A - - -
4365 MB-DENWY@EC1001 0.021 0.03 - -
0.021 0.01 - -
4417 KC-HSBC@EC0907B 0.016 - - -
0.016 - - -
4435 JP-CSHEN@EC1012 0.01 0.018 0.01 35,000
0.01 0.01 0.01 350
4453 JP-C TEL@EC1012 0.032 0.035 - -
0.032 0.031 - -
4474 KC-HSBC @EC1006 0.035 0.035 - -
0.035 - - -
4489 HS-HNC @EC0904A 0.01 0.01 - -
0.01 - - -
4535 GS-CNOOC@EC0909 0.07 - - -
0.07 0.045 - -
4536 UB-TENCT@EC0912 0.214 - - -
0.214 - - -
4591 UB-HSBC @EC0912 0.01 - - -
0.01 - - -
4609 MBZIJIN@EC0905B 0.025 0.04 - -
0.025 - - -
4611 UB-HNC @EC0912B 0.01 - - -
0.01 - - -
4698 KCBOCOM@EC0909B 0.144 0.161 - -
0.144 0.138 - -
4699 KC-CCB @EC0909B 0.455 0.53 0.54 30,483,000
0.51 0.52 0.455 15,034,605
4700 KCCLIFE@EC0909A 0.495 0.54 - -
0.53 0.53 - -
4711 KC-ICBC@EC0909A 0.325 0.38 0.335 70,000
0.335 0.325 0.32 22,775
4724 MB-SH PC@EC0909 0.01 - - -
0.01 - - -
4894 KC-CTEL@EC0909A 0.01 0.015 - -
0.01 - - -
4969 MB-HSBC@EC0906A 0.01 0.01 - -
0.01 - - -
4971 MB-HWL @EC1012 0.028 0.098 - -
0.028 0.022 - -
5007 CA-CTEL@EC0904C 0.01 0.01 - -
0.01 - - -
5008 CA-CTEL@EC0904D 0.02 - - -
0.02 - - -
5038 RB-CSHEN@EC1001 0.01 - - -
0.01 - - -
5040 RB-M I&S@EC0907 0.01 0.01 - -
0.01 - - -
5061 RB-HSBC @EC1009 0.011 - - -
0.011 - - -
5074 MB-HSBC@EC0908A 0.01 0.01 - -
0.01 - - -
5077 MB-HSBC@EP0908B 0.70 0.73 - -
0.70 0.65 - -
5089 BP-HSBC@EC0906A 0.01 0.01 - -
0.01 - - -
5451 CS-C TEL@EC0905 0.012 - - -
0.012 - - -
5518 RB-CP&CC@EC0908 0.011 - - -
0.011 - - -
5522 RB-PETCH@EP0905 0.57 0.60 - -
0.57 0.57 - -
5552 UBBOCOM@EC0908B 0.019 0.03 - -
0.019 - - -
5553 UBBOCOM@EC0908C 0.014 - - -
0.014 - - -
5565 ML-CNOOC@EC0904 0.01 0.01 - -
0.01 - - -
5571 ML-CRAIL@EC0906 0.02 - - -
0.02 - - -
5573 KCCP&CC@XC0905A 0.01 - - -
0.01 0.01 - -
5652 KCCLIFE@EC0909B 0.235 0.26 - -
0.255 0.255 - -
5696 MB-HNC @EC0906 0.016 0.016 - -
0.016 - - -
5706 SG-BOCL@EC0909A 0.01 - - -
0.01 - - -
5710 SGBOCOM@EC0910A 0.018 - - -
0.018 - - -
5712 SGCCCCL@EC0909A 0.023 - - -
0.023 - - -
5714 SGCLIFE@EC0910A 0.06 - - -
0.06 0.023 - -
5716 SGCP&CC@EC0912A 0.018 0.018 - -
0.018 - - -
5718 SGPETCH@EC0910A 0.018 0.018 - -
0.018 - - -
5734 MB-ZIJIN@EC0906 0.047 0.049 0.048 240,000
0.047 0.044 0.047 11,320
5744 KC-BOCL@EC0909C 0.01 - - -
0.01 - - -
5745 KCCLIFE@EC0909C 0.30 - - -
0.30 - - -
5746 KC-HSBC@EC1001A 0.01 0.01 - -
0.01 - - -
5756 SG-HSBC@EC0912A 0.018 0.15 - -
0.018 - - -
5785 RB-PINAN@EC0906 0.01 0.01 - -
0.01 - - -
5820 BP-CP&CC@EC0905 0.01 - - -
0.01 - - -
5821 BP-CNOOC@EC0907 0.065 0.46 0.07 20,000
0.07 0.01 0.07 1,400
5833 SG-C MOB@EC0912 0.024 0.038 - -
0.024 0.022 - -
5835 SG-HWL @EC0910A 0.044 0.04 - -
0.04 0.025 - -
5837 SG-ICBC @EC0911 0.305 0.335 - -
0.33 0.325 - -
5897 UB-HNC @EC0912A 0.01 0.01 - -
0.01 - - -
5939 FB-PETCH@EC1008 0.03 0.041 - -
0.03 0.03 - -
5940 FB-PICC @EC1012 0.05 0.05 - -
0.05 0.03 - -
6001 DB-CCB @EC1003 0.04 0.04 - -
0.04 0.012 - -
6002 UB-CCB @EC0911C 0.011 - - -
0.011 - - -
6003 UB-CCB @EC0911D 0.01 - - -
0.01 - - -
6018 BP-BOCL @EC1003 0.039 - - -
0.039 - - -
6025 DB-HSBC @EC1011 0.01 0.01 - -
0.01 - - -
6026 DB-ICBC @EC1009 0.05 0.057 0.051 200,000
0.052 0.052 0.051 10,200
6081 DB-C TEL@EC1009 0.043 0.047 0.047 1,960,000
0.047 0.042 0.04 89,360
6126 UB-CTEL@EC0912A 0.014 0.028 - -
0.014 - - -
6134 UB-CTEL@EC0912B 0.01 - - -
0.01 - - -
6145 UB-C TEL@EC1012 0.044 - - -
0.046 - - -
6172 JP-CNPC @EC0912 0.01 0.013 - -
0.01 - - -
6500 RB-CP&CC@EC0906 0.01 0.01 - -
0.01 - - -
6516 MBZIJIN@EC0905A 0.061 0.07 0.054 60,000
0.054 0.054 0.054 3,240
6552 BP-HSBC @EC1011 0.01 0.01 - -
0.01 - - -
6558 FB-PICC @EC0912 0.01 0.01 - -
0.01 - - -
6601 AA-HSBC@EC0906A 0.07 0.07 - -
0.07 - - -
6616 GS-CMOB@EC0906A 0.019 0.021 - -
0.019 0.013 - -
6765 RB-PINAN@EC0903 TRADING SUSPENDED
6864 MBCITBK@EC0912A 0.01 0.02 - -
0.01 - - -
6868 MB-CMOB@EP0905A 0.325 0.36 - -
0.325 0.28 - -
6909 RB-HNC @EC0912 0.01 - - -
0.01 - - -
6922 MB-CP&CC@EC0905 0.01 0.01 - -
0.01 - - -
7051 MB-HUA P@EC0907 0.018 0.027 0.026 900,000
0.022 0.015 0.022 22,600
7059 SB-DAT P@EC0907 0.016 0.016 - -
0.016 - - -
7073 ML-CMOB@EC0906A 0.01 - - -
0.01 - - -
7080 SGCLIFE@EC0908A 0.078 0.085 0.087 8,400,000
0.086 0.084 0.082 716,800
7093 BC-CLIFE@EC0910 0.154 - - -
0.154 - - -
7119 AA-PLATM@XC1102 0.93 0.93 - -
0.93 0.92 - -
7120 AA-SILVR@XC1102 2.14 2.11 - -
2.12 2.10 - -
7128 GS-HSBC @EC0912 0.017 - - -
0.017 - - -
7129 GS-HSBC@EC1012A 0.021 - - -
0.021 - - -
7151 UB-M I&S@EC1006 0.047 - - -
0.047 - - -
7154 FB-FIH @EC0906 0.026 - - -
0.026 - - -
7156 FB-G R&F@EC0904 0.01 - - -
0.01 - - -
7158 FB-HKE @EC0906 0.275 0.27 0.285 3,250,000
0.249 0.26 0.249 902,300
7163 KC-CCB @EC0909C 0.031 0.037 0.036 1,400,000
0.035 0.035 0.034 48,500
7169 ML-CP&CC@EC0909 0.015 - - -
0.015 - - -
7183 MB-CTEL@EC0909A 0.022 - - -
0.022 - - -
7349 BC-CLIFE@EP0909 0.255 0.295 0.25 20,000
0.25 - 0.25 5,000
7371 JP-BOCL @EC0909 0.022 0.022 - -
0.022 0.021 - -
7372 JP-BOCOM@EC0909 0.023 0.024 - -
0.023 0.016 - -
7373 JP-CCB @EC0909 0.43 0.50 0.51 1,380,000
0.50 0.49 0.45 652,950
7374 JP-CLIFE@EC0909 0.48 0.53 0.51 4,000,000
0.52 0.52 0.50 2,020,000
7376 JP-ICBC @EC0909 0.30 0.33 0.34 2,030,000
0.33 0.325 0.33 689,900
7379 MB-DAT P@EC0911 0.017 0.02 - -
0.017 0.017 - -
7384 DB-HSBC@EC0909D 0.032 - - -
0.032 - - -
7471 MB-HSBC@EC0908C 0.01 0.01 - -
0.01 - - -
7489 KC-HSBC @EC1002 0.01 0.01 - -
0.01 - - -
7495 MB-HSBC@EP0908D 0.60 0.63 - -
0.60 0.55 - -
7515 BP-C TEL@EC0910 0.01 - - -
0.01 - - -
7535 KC-BOCL@EC0909B 0.013 0.013 - -
0.013 - - -
7536 KCBOCOM@EC0909C 0.04 0.045 - -
0.04 - - -
7636 UB-ICBC@EC1012B 0.076 - 0.08 60,000
0.08 - 0.08 4,800
7637 UB-ICBC@EC1012C 0.07 - - -
0.073 - - -
7640 CA-CLIFE@EC0911 0.011 0.02 0.011 400,000
0.011 0.011 0.01 4,300
7663 SGCLIFE@EC0911A 0.01 0.01 - -
0.01 - - -
7671 BP-ICBC@EC0905A 0.01 0.01 - -
0.01 - - -
7683 RB-C TEL@EC0906 0.01 0.01 - -
0.01 - - -
7716 MB-CNPC @EC0910 0.01 - - -
0.01 - - -
7763 MB-DFMG@EC0906A 0.02 - - -
0.02 - - -
7764 UB-CIT R@EC0912 0.01 0.01 - -
0.01 - - -
7778 RB-ICBC@EC0903A TRADING SUSPENDED
7812 KC-CITBK@EC0905 0.01 0.01 - -
0.01 - - -
7830 BP-CCB @EC0903A TRADING SUSPENDED
7831 BP-ICBC @EC0912 0.035 0.033 0.038 11,660,000
0.032 0.031 0.029 407,940
7852 MB-SHKP@EC0904A 0.01 - - -
0.01 - - -
7934 AA-CLIFE@EC0912 0.01 0.01 - -
0.01 - - -
7935 CS-HWL @EC0906 0.01 0.01 - -
0.01 - - -
7938 JP-HSBC @EC1002 0.01 - - -
0.01 - - -
7952 UB-HWL @EC0911C 0.01 - - -
0.01 - - -
7964 UB-HWL @EC0911D 0.011 - - -
0.011 - - -
7966 MB-LENOV@EC0904 0.01 0.01 - -
0.01 - - -
9091 UB-CCB @EC1012 0.073 - 0.078 410,000
0.078 - 0.078 31,980
9097 UB-ICBC@EC1012A 0.085 0.11 - -
0.089 - - -
9155 UB-CRCC @EC0904 0.018 - - -
0.018 - - -
9163 AA-GOLD @XC1101 3.67 3.65 - -
3.65 3.64 - -
9164 AA-KS200@XC1101 1.88 1.91 - -
1.90 1.90 - -
9168 AA-KLCI @XC1101 1.91 1.92 - -
1.91 1.91 - -
9181 AA-NQ100@XC1101 1.97 1.99 - -
1.98 1.98 - -
9189 DB-BOCL @EC1011 0.01 - - -
0.01 - - -
9201 AA-N225 @XC1101 2.26 2.23 - -
2.23 2.22 - -
9205 KC-BOCL@EC0909A 0.03 0.05 0.049 1,416,000
0.049 0.049 0.035 64,344
9206 KCBOCOM@EC0909A 0.90 0.95 - -
0.90 0.69 - -
9207 JP-HSBC @EP0904 TRADING SUSPENDED
9211 KC-CCCCL@XC1003 0.06 0.06 - -
0.06 - - -
9213 AA-SET50@XC1101 1.39 1.40 - -
1.39 1.36 - -
9247 RB-ICBC @EC0912 0.01 - 0.012 684,000
0.012 0.012 0.012 7,968
9249 KC-HSBC@EC1001B 0.01 0.01 - -
0.01 - - -
9266 KC-CCB @EC0909A 0.97 1.09 1.06 4,232,000
1.06 1.06 1.00 4,244,620
9267 KC-CMB @EC0909 0.33 0.32 - -
0.32 0.255 - -
9268 JP-LENOV@EC0903 TRADING SUSPENDED
9282 FB-CRAIL@EC0906 0.015 - - -
0.015 - - -
9283 FB-CSCL @EC0906 0.01 0.01 - -
0.01 - - -
9291 KC-CLIFE@XC1003 0.235 0.255 0.242 100,000
0.242 0.225 0.242 24,200
9292 BP-CLIFE@EC1003 0.01 0.01 0.01 510,000
0.01 - 0.01 5,100
9308 UB-SH PC@EC0908 0.01 - - -
0.01 - - -
9317 AACLIFE@EC0911A 0.01 0.01 - -
0.01 - - -
9318 UBCLIFE@EC1012A 0.032 0.042 - -
0.034 - - -
9382 KC-CRAIL@XC1003 0.035 - - -
0.035 - - -
9383 KC-PETCH@XC1003 0.028 - - -
0.028 - - -
9387 KC-ICBC @EC1009 0.06 0.062 - -
0.062 0.061 - -
9393 RB-HSBC @EC0912 0.013 - - -
0.013 - - -
9397 FB-HWL @EC0909 0.019 - - -
0.019 - - -
9401 RB-HSBC @EP0912 0.72 0.75 - -
0.72 0.70 - -
9408 AA-HSCEI@XC1102 1.63 1.67 - -
1.66 1.66 - -
9430 UB-BOCL@EC1012D 0.035 0.045 - -
0.038 - - -
9468 MB-HSBC@EP0906D 0.77 0.81 - -
0.77 0.72 - -
9521 SB-HSBC @EC0907 0.083 - - -
0.083 - - -
9542 SB-C TRA@EC0911 N/A - - -
N/A - - -
9577 UB-ICBC@EC0911B 0.029 - - -
0.03 - - -
9588 ML-SPA @EC0906 0.01 - - -
0.01 - - -
9597 KC-CRAIL@EC0905 0.01 0.01 - -
0.01 - - -
9625 UB-BOCL@EC1012B 0.012 - - -
0.012 - - -
9655 UB-BOCL@EC1012C 0.011 - - -
0.011 - - -
9670 SB-ICBC @EC0903 TRADING SUSPENDED
9672 DB-CCB @EC0912 0.059 0.068 0.065 600,000
0.065 - 0.065 39,000
9673 DB-C TEL@EC0905 0.01 0.01 - -
0.01 - - -
9702 FB-C GDN@EC0906 0.01 0.01 - -
0.01 - - -
9731 UB-BOCL@EC1012E 0.044 0.05 0.049 46,080,000
0.048 0.047 0.045 2,139,940
9734 UB-ICBC@EC0911C 0.052 0.058 0.055 740,000
0.054 - 0.053 40,300
9779 MB-SHKP@EC0904B 0.01 0.01 - -
0.01 - - -
9888 FB-CLIFE@EC0910 0.01 0.03 - -
0.01 - - -
9891 FB-CCB @EC0910 0.01 0.01 - -
0.01 - - -
9905 BPCLIFE@EC0910A 0.01 - - -
0.01 - - -
9908 BP-CLIFE@EC1001 0.01 0.01 - -
0.01 - - -
9929 KC-HSBC@EP0907C 0.81 - - -
0.81 0.72 - -
9942 KC-HSBC@EC0904B TRADING SUSPENDED
9951 MB-CNPC @EC0912 0.025 0.058 - -
0.025 0.02 - -
9961 FB-HKEX@EC0910A 0.01 0.01 - -
0.01 - - -
9962 MB-C MER@EC0912 0.02 - - -
0.02 - - -
9969 FB-PICC @EC0910 0.01 0.01 - -
0.01 - - -
9972 FB-PINAN@EC0910 0.01 0.01 - -
0.01 - - -
10788 AA-RICA @XC1104 1.28 1.29 1.28 100,000
1.28 1.28 1.28 128,000
10789 AA-MSTWI@XC1104 1.04 1.05 - -
1.04 1.04 - -
10800 CT-TWCOI@X 1305 1.37 1.39 - -
1.37 1.35 - -
10801 CT-TWELI@X 1305 2.05 2.08 - -
2.05 2.03 - -
10802 CT-TWFNI@X 1305 5.05 5.15 - -
5.06 5.06 - -
10803 MLTWNOI@XC1305A 0.95 - - -
0.95 - - -
10804 MLTWNOI@XC1305B 2.38 2.50 - -
2.38 - - -
10808 AA-RICER@XC1106 0.76 0.75 0.75 20,000
0.75 0.74 0.75 15,000
10813 AA-GOLD@EC0904A 0.014 0.021 - -
0.014 0.011 - -
10814 AASILVR@EC0904A 0.048 - - -
0.048 - - -
10816 CT-SP5FN@X 1307 N/A 1.60 - -
N/A 1.57 - -
10817 AA-GOLD @EP0904 0.061 0.073 0.075 660,000
0.067 0.065 0.061 46,670
10824 AA-GOLD@EC0904B 0.176 0.168 0.146 70,000
0.148 0.148 0.146 10,220
10826 AASILVR@EC0904B 0.02 0.035 - -
0.02 0.015 - -
10828 CT-HFI @X 1309 N/A 11.00 - -
N/A 10.84 - -
10829 CT-HSPI @X 1309 N/A 1.80 - -
N/A 1.76 - -
10837 DB-N225@EC0906A 0.025 - - -
0.025 - - -
10838 AA-SILVR@EC0906 0.221 0.212 - -
0.212 0.208 - -
10839 DB-DJIA@EC0906A 0.01 0.03 - -
0.01 - - -
10840 SG-N225 @EC0906 0.119 0.081 - -
0.081 0.078 - -
10841 DB-N225@EP0906B 0.58 - - -
0.58 - - -
10842 DB-DJIA@EC0906C 0.019 0.02 - -
0.019 0.011 - -
10843 DB-N225@EC0906C 0.022 - 0.016 300,000
0.016 - 0.016 4,800
10844 DB-DJIA@EP0906B 0.44 - 0.51 40,000
0.51 - 0.51 20,400
10845 SG-N225 @EP0906 0.19 0.191 0.192 440,000
0.191 0.189 0.168 81,240
10846 DB-DJIA@EP0906D 0.245 0.248 0.25 670,000
0.24 0.22 0.24 163,700
10847 DB-N225@EP0906D 0.26 0.28 0.255 160,000
0.25 - 0.228 39,900
10848 DB-NQ100@EC0906 0.055 - 0.059 100,000
0.059 - 0.059 5,900
10849 DB-N225@EC0906E 0.158 - 0.126 140,000
0.105 - 0.105 16,170
10850 DB-DJIA@EC0909A 0.059 - - -
0.059 - - -
10851 SG-AUDUS@EC0906 0.32 0.36 0.36 370,000
0.355 0.355 0.355 131,650
10852 DB-NQ100@EP0906 0.124 - 0.137 80,000
0.137 - 0.137 10,960
10853 DB-N225@EP0906F 0.129 0.127 0.123 290,000
0.123 - 0.11 35,150
10854 DB-DJIA@EP0909C 0.17 0.175 0.174 9,040,000
0.167 0.163 0.167 1,545,340
10855 DB-DJIA@EC0909B 0.121 0.13 0.121 540,000
0.121 - 0.118 64,740
10856 DB-DJIA@EP0909D 0.68 - - -
0.68 - - -
10857 DB-N225@EC0909A 0.212 0.238 0.213 5,160,000
0.204 - 0.20 1,049,100
10858 DB-N225@EC0909B 0.143 - - -
0.143 - - -
10859 AA-GOLD @EC0910 0.19 0.185 0.184 330,000
0.184 0.184 0.182 60,450
10860 SG-AUDUS@EC0908 0.325 0.36 0.36 120,000
0.36 0.355 0.35 43,000
10861 DB-N225@EP0909C 0.15 - 0.145 4,170,000
0.145 - 0.133 584,610
10862 DB-N225@EP0909D 0.205 - - -
0.205 - - -
10863 SG-EURUS@EC0908 0.208 0.23 0.225 20,000
0.227 0.227 0.225 4,500
10864 SG-AUDUS@EP0908 0.096 0.085 0.087 1,650,000
0.085 0.084 0.084 141,150
10865 AA-GOLD @EP0910 0.176 0.179 0.181 700,000
0.179 0.178 0.178 125,400
10866 SG-USYEN@EC0908 0.305 0.36 0.355 420,000
0.355 0.355 0.35 148,750
10867 SG-EURUS@EP0908 0.107 0.099 0.10 2,040,000
0.098 0.096 0.098 201,860
10868 DB-DJIA @EC0912 0.305 - 0.27 750,000
0.27 - 0.265 201,100
10870 SG-USYEN@EP0908 0.072 0.06 0.059 80,000
0.059 0.055 0.059 4,720
10872 DB-DJIA @EP0912 0.157 - 0.16 460,000
0.157 - 0.157 72,310
13002 MB-CPAIR@EC0905 0.032 - - -
0.032 - - -
13003 MB-CMOLY@EC0912 0.012 - - -
0.012 - - -
13007 MB-LENOV@EC1003 0.01 0.02 - -
0.01 - - -
13008 MB-NDPHL@EC0912 0.019 - - -
0.019 - - -
13017 BP-CP&CC@EP0910 0.211 0.194 0.196 100,000
0.194 0.19 0.196 19,600
13026 MB-HSBC@EC0909B 0.017 - - -
0.017 - - -
13030 MB-HSBC@EP0909A 0.89 0.93 - -
0.89 0.85 - -
13041 JP-PETCH@EC0908 0.014 - - -
0.014 - - -
13042 JP-C TEL@EC0912 0.016 0.024 - -
0.016 0.016 - -
13044 JP-LINK @EC0905 0.018 0.02 - -
0.018 0.01 - -
13052 JP-HSBC @EC0910 0.011 - - -
0.011 - - -
13053 JP-M I&S@EC1006 0.045 0.047 0.046 100,000
0.046 0.045 0.046 4,600
13059 UB-CMB @EC0904A 0.01 - - -
0.01 - - -
13060 UB-CMB @EC0907 0.01 0.01 - -
0.01 - - -
13062 UB-FXA50@EC0905 0.01 0.01 - -
0.01 - - -
13063 UBFXA50@EC0907A 0.01 0.01 - -
0.01 - - -
13064 UB-HSBC @EC0904 0.01 - - -
0.01 - - -
13071 GS-CLIFE@EC0904 0.01 0.01 - -
0.01 - - -
13079 JP-NDPHL@EC0906 0.019 - - -
0.019 - - -
13080 JP-PICC @EC0904 TRADING SUSPENDED
13096 DB-ICBC @EC0911 0.044 - - -
0.044 - - -
13106 CS-C MOB@EC0904 0.01 - - -
0.01 - - -
13108 CS-CCB @EC0909A 0.027 0.038 0.033 10,000
0.033 0.027 0.033 330
13110 CS-C MOB@EP0904 0.56 - - -
0.56 - - -
13117 RB-HWL @EC0910 0.01 0.01 - -
0.01 - - -
13172 MB-DFMG@EC0906B 0.222 0.305 0.32 910,000
0.295 0.275 0.275 269,590
13188 CTPETCH@EC0904A 0.01 0.01 - -
0.01 - - -
13197 CT-CRAIL@EC0905 0.01 0.01 - -
0.01 - - -
13222 CACP&CC@EC0904B 0.02 - - -
0.02 0.014 - -
13229 BI-CRAIL@EC0909 0.067 - - -
0.067 - - -
13230 BI-CP&CC@EC0912 0.025 - - -
0.025 - - -
13234 DB-CSHEN@EC0909 0.044 - - -
0.044 - - -
13235 DB-C TEL@EC0911 0.057 - - -
0.057 - - -
13250 UB-ALIBA@EC0904 0.01 0.01 - -
0.01 - - -
13251 UB-ANTAS@EC0906 0.01 0.017 - -
0.01 - - -
13252 UB-C DXG@EC0904 0.026 - - -
0.026 - - -
13253 UB-HIDIL@EC0904 0.01 0.01 - -
0.01 - - -
13258 SG-ZIJIN@EC0906 0.03 0.03 - -
0.03 - - -
13263 CSPETCH@EC0904A 0.037 - - -
0.037 - - -
13278 FB-PRKSN@EC0905 0.01 - - -
0.01 - - -
13290 GS-CCB @EC0904A 0.015 - - -
0.015 - - -
13314 KC-CP&CC@EP0905 0.365 0.37 - -
0.365 0.32 - -
13331 SB-ICBC @EC0911 0.012 - - -
0.012 - - -
13332 SB-HSBC @EC0904 0.074 - - -
0.074 - - -
13367 ML-CSHEN@EC0908 0.077 - - -
0.077 0.044 - -
13370 ML-YZ CM@EC0906 0.049 - - -
0.049 - - -
13371 ML-ZIJIN@EC0906 0.041 0.042 - -
0.041 0.034 - -
13427 UB-CMOLY@EC0907 0.01 - - -
0.01 - - -
13428 UB-DAT P@EC0909 0.028 - - -
0.028 - - -
13430 UB-NDPHL@EC0908 0.01 0.01 - -
0.01 - - -
13436 SG-MTRC @EC0904 0.025 - - -
0.025 - - -
13469 MB-MECL @EC0905 0.01 0.01 - -
0.01 - - -
13472 UB-MECL @EC0904 0.01 - - -
0.01 - - -
13499 ML-C TEL@EC0907 0.017 0.024 - -
0.017 - - -
13503 UB-PINAN@EC0911 0.056 - - -
0.058 - - -
13516 CT-BOCL @EC0906 0.027 0.028 - -
0.027 0.025 - -
13517 CT-CCB @EC0907 0.012 0.013 0.015 14,190,000
0.012 0.012 0.011 185,090
13518 CT-C TEL@EC0908 0.01 0.01 - -
0.01 - - -
13519 CT-C TEL@EC0905 0.01 0.01 - -
0.01 - - -
13520 CT-CSHEN@EC0907 N/A 0.047 - -
N/A 0.046 - -
13521 CTCNOOC@EC0904A 0.01 0.01 - -
0.01 - - -
13525 CT-SHK P@EC0904 N/A 0.01 - -
N/A - - -
13547 UB-CTEL@EC0912F 0.028 - - -
0.029 - - -
13561 BP-HSBC@EC0906B 0.013 0.023 - -
0.013 - - -
13566 BP-TENCT@EC0908 0.241 - - -
0.241 - - -
13575 MB-SMIC @EC0912 0.105 - - -
0.105 - - -
13576 MB-A CMT@EC0909 0.045 - - -
0.045 - - -
13584 HSHSCEI@EC0906A 0.01 0.014 - -
0.01 - - -
13585 HSHSCEI@EC0906B N/A - - -
N/A - - -
13586 HS-HSI @EC0906A 0.01 - - -
0.01 - - -
13587 HS-HSI @EC0906B 0.011 - - -
0.011 - - -
13588 HS-HSI @EC0906C 0.013 - - -
0.013 - - -
13589 HSHSCEI@EP0906F N/A 1.13 - -
N/A 1.12 - -
13590 HS-HSI @EP0906D 1.27 1.26 - -
1.26 1.25 - -
13591 HS-HSI @EP0906E 1.04 1.05 - -
1.04 1.03 - -
13592 FB-HKEX @EC0904 0.012 0.012 - -
0.012 - - -
13593 FB-HKEX@EC0910B 0.012 0.019 - -
0.012 - - -
13597 FB-TENCT@EC0908 0.08 0.08 0.082 22,800,000
0.079 0.078 0.079 1,844,600
13598 FB-ALIBA@EC0906 0.013 0.022 - -
0.013 - - -
13601 UB-CK(H)@EC0907 0.012 - - -
0.012 - - -
13603 ML-CSHEN@EC0905 0.028 - - -
0.028 - - -
13619 UBAIRCN@EC0906A 0.01 - - -
0.01 - - -
13620 UBAIRCN@EC0906B 0.011 - - -
0.011 - - -
13636 SGCNOOC@EC0909A 0.015 - - -
0.015 - - -
13645 ML-HWL @EC0904 0.01 0.01 - -
0.01 - - -
13648 ML-C MOB@EP0905 0.59 0.61 - -
0.59 0.58 - -
13649 ML-CNOOC@EP0905 0.65 0.69 - -
0.66 0.66 - -
13651 ML-PETCH@EP0907 0.455 0.475 - -
0.46 0.46 - -
13663 RB-HSBC@EC0904B 0.01 - - -
0.01 - - -
13671 UB-A CMT@EC0906 0.013 - - -
0.013 - - -
13672 UBCLIFE@EC1212A 0.117 - 0.121 1,120,000
0.122 - 0.12 135,130
13673 UBCLIFE@EC1212B 0.099 - - -
0.102 - - -
13677 UB-DAT P@EC0911 0.055 0.064 0.062 1,380,000
0.057 - 0.057 84,260
13678 UB-HSBK@EC0910A 0.016 0.018 - -
0.014 - - -
13680 UB-HKEX@EP0906A 0.62 - 0.62 20,000
0.62 - 0.62 12,400
13683 UB-PICC @EC0910 0.049 0.058 0.052 860,000
0.049 - 0.048 42,960
13686 RB-HS BK@EC0906 0.01 0.01 - -
0.01 - - -
13689 ML-AGILE@EC0904 0.01 - - -
0.01 - - -
13695 ML-SHK P@EC0904 0.019 - - -
0.019 - - -
13703 HS-STSHP@EC1005 0.029 0.028 - -
0.028 0.019 - -
13704 UB-BOCOM@EP0910 0.495 - - -
0.495 - - -
13706 UB-PINAN@EP0911 0.295 0.33 0.295 350,000
0.29 - 0.29 103,000
13728 BI-CMOB@EC0908A 0.019 - - -
0.019 - - -
13731 SGCLIFE@EC0905A 0.02 - - -
0.02 - - -
13732 BI-C MOB@EP0908 N/A - - -
N/A - - -
13735 DB-CRAIL@EC0905 0.076 - - -
0.076 - - -
13738 DB-HSBC@EP0909A 0.81 - - -
0.81 - - -
13744 RB-ICBC@EC0904A 0.01 0.01 - -
0.01 - - -
13751 BP-C MOB@EC0904 0.028 - - -
0.028 - - -
13753 BP-PETCH@EC0904 0.025 - - -
0.025 - - -
13757 SG-C TEL@EC0912 0.017 0.026 0.026 1,100,000
0.025 0.018 0.025 28,500
13767 RB-BOCHK@EC0906 0.01 - - -
0.01 - - -
13768 RB-CCB @EC0904A 0.01 - - -
0.01 - - -
13769 RB-CP&CC@EP0907 0.315 0.305 - -
0.305 0.295 - -
13773 HS-PICC @EC0906 0.022 0.033 - -
0.022 0.014 - -
13774 HSZIJIN@EC0904A 0.016 0.016 - -
0.016 - - -
13781 ML-AIRCN@EC0906 0.01 - - -
0.01 - - -
13783 ML-C MOB@EC1009 0.047 0.049 - -
0.047 0.043 - -
13784 ML-HSBC @EC0912 0.018 - - -
0.018 - - -
13807 HSALUCO@EC0904A 0.01 - - -
0.01 - - -
13808 HS-SH EC@EC0909 0.021 0.022 0.022 1,380,000
0.021 0.017 0.021 29,460
13818 BP-CRAIL@EC0906 0.012 - - -
0.012 - - -
13852 UBCNOOC@EC0906A 0.01 - - -
0.01 - - -
13853 UBCNOOC@EC0906B 0.01 0.01 - -
0.01 - - -
13857 SG-CNOOC@EC0905 0.01 - - -
0.01 - - -
13863 RB-C MOB@EP0905 0.395 0.40 - -
0.395 0.39 - -
13882 ML-CMOB@EC0906B 0.01 0.01 - -
0.01 - - -
13888 CA-CP&CC@EC0907 0.072 - - -
0.072 0.023 - -
13890 CA-PETCH@EC0907 0.075 - - -
0.075 - - -
13893 DB-HSBC@EC0906A 0.01 0.01 - -
0.01 - - -
13898 JP-CCOAL@EC0907 0.018 - - -
0.018 - - -
13901 JP-YZCM@EC0907A 0.021 0.02 - -
0.02 - - -
13905 UB-BJ AP@EC0906 0.012 - - -
0.012 - - -
13907 UB-SMIC @EC1006 0.086 0.089 0.095 4,730,000
0.087 0.087 0.085 421,820
13908 UB-SH EC@EC1112 0.114 - - -
0.114 - - -
13911 UB-C TEL@EC1010 0.061 - 0.067 600,000
0.065 - 0.064 39,200
13912 UB-PICC @EC1010 0.136 - 0.14 80,000
0.14 0.137 0.139 11,160
13943 CT-ANGAN@EC0906 N/A 0.01 - -
N/A - - -
13944 CT-CITBK@EC0906 0.056 0.056 - -
0.056 0.054 - -
13945 CT-CP&CC@EC0906 0.01 0.01 - -
0.01 - - -
13946 CT-COSCO@EC0906 N/A 0.013 - -
N/A 0.01 - -
13947 CT-HLAND@EC0906 0.013 0.014 - -
0.013 0.013 - -
13956 ML-CLIFE@EC0906 0.039 0.052 0.052 110,000
0.052 0.048 0.046 5,290
13957 MLCLIFE@EC0909A 0.335 0.38 0.38 83,550,000
0.375 0.375 0.34 29,896,100
13960 BI-CMOB@EC0908B 0.048 - - -
0.048 - - -
13962 BI-HKEX @EC0906 0.041 - - -
0.041 - - -
13965 BP-CMB @EC0905 0.237 - - -
0.237 - - -
13978 UB-FXA50@EC0906 0.028 - - -
0.028 - - -
13979 UB-FXA50@EP0907 0.58 - 0.57 3,000,000
0.57 - 0.57 1,710,000
13980 UB-SHMAO@EC0907 0.01 - - -
0.01 - - -
13987 CN-CLIFE@EC0904 0.01 0.015 - -
0.01 0.01 - -
13999 HS-C TEL@EC1112 0.124 0.13 - -
0.129 0.129 - -
14000 HS-PETCH@EC0904 0.017 - - -
0.017 - - -
14008 SG-CTEL@EC0906A 0.032 0.038 - -
0.032 0.027 - -
14015 BI-FIH @EC0907 0.01 0.01 - -
0.01 - - -
14016 BI-FIH @EC0909 0.018 0.018 - -
0.018 - - -
14028 ML-HKEX @EC0904 0.01 0.01 - -
0.01 - - -
14040 LB-C MOB@EP0904 TRADING SUSPENDED
14041 LB-PETCH@EP0904 TRADING SUSPENDED
14043 MB-HKEX @EC0904 0.023 - - -
0.023 - - -
14046 CT-ALUCO@EP0906 0.93 0.95 - -
0.93 0.91 - -
14049 CT-DAT P@EC0907 0.018 0.019 - -
0.018 0.014 - -
14050 CT-G R&F@EC0906 0.013 0.014 - -
0.013 0.012 - -
14051 CT-HKEX @EP0908 0.57 0.61 - -
0.57 0.57 - -
14052 CT-PINAN@EP0906 0.29 0.285 0.29 165,000
0.285 0.275 0.29 47,850
14053 CT-YZ CM@EC0904 0.034 0.034 - -
0.034 0.032 - -
14060 SG-HKEX @EC0904 0.01 0.01 - -
0.01 - - -
14062 CT-C TEL@EP0906 0.345 0.355 - -
0.345 0.325 - -
14063 HSALUCO@EC0904B 0.01 0.01 - -
0.01 - - -
14069 UB-HKEX@EP0906B 0.39 - - -
0.39 - - -
14070 UB-HKEX@EP0906C N/A - - -
N/A - - -
14083 KC-CMOB@EP0908A 0.365 - - -
0.365 - - -
14091 HS-C OVS@EC0904 0.027 0.026 0.029 2,980,000
0.024 0.024 0.021 73,420
14094 MB-BOCHK@EC0904 N/A - - -
N/A - - -
14107 UBAIRCN@EC0906C 0.047 - 0.053 1,900,000
0.05 - 0.047 92,200
14109 UB-HKEX@EC0906D 0.01 0.01 - -
0.01 - - -
14113 UB-SHK P@EC0909 0.045 - - -
0.044 - - -
14116 BP-C MOB@EC0905 0.01 0.01 - -
0.01 - - -
14123 HS-HNC @EC0904B 0.02 0.02 - -
0.02 - - -
14124 HS-SHMAO@EC0904 0.01 0.01 - -
0.01 - - -
14125 HS-SH PC@EC0904 0.011 0.01 0.01 200,000
0.01 - 0.01 2,000
14126 BI-PETCH@EC0911 0.087 - - -
0.087 0.02 - -
14127 BI-PETCH@EC1001 0.10 - - -
0.10 0.033 - -
14133 MB-AIRCN@EC0905 0.015 - - -
0.015 - - -
14142 MBFXA50@EC0906A 0.019 0.032 - -
0.019 0.017 - -
14145 DB-BOCOM@EC0909 0.08 - - -
0.08 - - -
14146 DB-CCCCL@EC0904 0.062 - - -
0.062 - - -
14150 FB-JIANC@EC0904 0.019 - - -
0.019 - - -
14151 FB-ALUCO@EC0904 0.01 0.01 - -
0.01 - - -
14153 FB-ZIJIN@EC0906 0.042 0.044 0.046 300,000
0.044 0.039 0.043 13,400
14154 FB-CCOAL@EP0904 0.77 - - -
0.77 0.65 - -
14155 FB-JIANC@EP0906 0.44 0.47 0.465 270,000
0.465 0.45 0.45 122,550
14157 ML-BOCL @EC0904 0.014 0.024 - -
0.014 - - -
14158 ML-BOCOM@EC0908 0.041 0.043 - -
0.041 0.028 - -
14159 ML-CMB @EC0904 0.024 0.021 - -
0.021 - - -
14176 DB-CMOB@EC0906A 0.01 0.01 - -
0.01 - - -
14178 BC-FXA50@EC0904 N/A - - -
N/A - - -
14185 DB-C MOB@EP0906 0.395 - - -
0.395 - - -
14194 GSPETCH@EC0907A 0.017 0.025 - -
0.017 - - -
14195 GSPETCH@EC0907B 0.014 - - -
0.014 - - -
14197 GS-HSBC @EC0906 0.01 0.01 - -
0.01 - - -
14204 SG-HSBC@EC0906B 0.01 0.01 - -
0.01 - - -
14208 SGPETCH@EC0910B 0.026 0.026 - -
0.026 0.025 - -
14210 UB-ZIJIN@EC0910 0.11 0.119 0.12 10,520,000
0.112 0.112 0.10 1,167,240
14213 JP-AGILE@EC0908 0.027 0.029 - -
0.027 0.021 - -
14214 JP-SHMAO@EC0906 0.028 0.038 - -
0.028 0.022 - -
14219 DB-CRCC @EC0905 0.075 - - -
0.075 0.052 - -
14233 DB-HSBC@EC0906B 0.01 0.01 - -
0.01 - - -
14247 SG-CNOOC@EC0904 0.016 - - -
0.016 - - -
14248 SGCNOOC@EC0906A N/A - - -
N/A - - -
14251 HSCLIFE@EC0905A 0.019 0.023 - -
0.019 0.017 - -
14252 HS-HKEX @EC0912 0.088 0.088 0.086 100,000
0.087 0.086 0.086 8,600
14253 HS-ICBC@EC0905A 0.017 - - -
0.017 - - -
14254 HS-FXA50@EC0905 0.012 0.012 - -
0.012 - - -
14257 UB-HKEX@EC0906E 0.028 - - -
0.028 - - -
14263 BI-HS BK@EC0904 0.01 0.01 - -
0.01 - - -
14271 SG-HSBC @EP0906 0.70 - - -
0.70 - - -
14272 HSCCOAL@EC0904A 0.012 - - -
0.012 - - -
14273 HS-CNOOC@EC0904 0.017 - - -
0.017 - - -
14274 HS-FIH @EC0908 0.028 0.027 - -
0.027 0.014 - -
14275 HS-YZ CM@EC0904 0.01 - - -
0.01 - - -
14279 DBCNOOC@EP0904A 0.74 - - -
0.74 - - -
14280 DBPETCH@EP0907A 0.48 - - -
0.48 - - -
14282 AA-HSBC @EP0906 0.76 - - -
0.76 0.70 - -
14285 SG-PETCH@EC0904 0.016 - - -
0.016 - - -
14286 SGPETCH@EC0906A 0.015 0.02 - -
0.015 - - -
14287 SGPETCH@EC0911A 0.027 0.026 - -
0.026 0.025 - -
14298 JP-C MOB@EP0907 0.35 0.35 - -
0.35 0.34 - -
14300 JP-HK&CG@EC0906 0.013 0.013 - -
0.013 - - -
14301 JP-NWD @EC0907 0.01 - - -
0.01 - - -
14303 AA-HSBC@EC0906B 0.01 0.01 - -
0.01 - - -
14304 DB-HSBC @EP0906 0.76 - - -
0.76 - - -
14310 UB-HSBC@EP0906A 0.73 - 0.75 452,000
0.74 - 0.74 337,080
14311 UB-HSBC@EP0906B 0.77 - - -
0.78 - - -
14312 UB-HSBC @EP0907 0.67 - 0.69 96,000
0.69 - 0.69 66,240
14315 CT-CCB @EP0904 1.60 1.56 - -
1.56 1.44 - -
14316 CT-CP&CC@EP0905 0.32 0.32 - -
0.32 0.295 - -
14317 CT-CNOOC@EP0904 N/A 0.62 - -
N/A 0.59 - -
14318 CT-ICBC @EP0904 1.00 0.96 - -
0.96 0.90 - -
14319 CT-PETCH@EP0904 0.50 0.55 - -
0.51 0.51 - -
14320 DB-CK(H)@EC0907 0.01 0.016 - -
0.01 - - -
14336 BP-ALUCO@EC0905 0.018 - - -
0.018 - - -
14338 BP-FXA50@EC0905 0.093 - - -
0.093 - - -
14340 BP-HKEX @EP0905 0.29 0.32 - -
0.29 0.29 - -
14346 UB-CNOOC@EC0904 0.013 0.013 - -
0.013 - - -
14347 UB-HSBC @EC0909 0.01 0.01 - -
0.01 - - -
14348 UB-HSBC@EC0910B 0.01 - - -
0.01 - - -
14349 UB-HSBC@EC0910C 0.01 - - -
0.01 - - -
14358 MB-CMOLY@EC0907 0.025 0.025 - -
0.025 - - -
14360 MB-NDPHL@EC0908 0.028 0.036 - -
0.028 - - -
14361 CA-FXA50@EC0904 TRADING SUSPENDED
14364 CA-CNOOC@EC0904 TRADING SUSPENDED
14373 ML-FXA50@EC0907 0.022 0.035 - -
0.022 - - -
14374 ML-FXA50@EP0905 0.48 0.485 - -
0.48 0.46 - -
14375 ML-CCOAL@EC0904 0.019 - - -
0.019 - - -
14376 ML-CCCCL@EC0904 0.01 0.01 - -
0.01 - - -
14377 ML-CCCCL@EC0906 0.01 0.01 - -
0.01 - - -
14379 ML-C MOB@EC0908 0.015 0.015 - -
0.015 - - -
14380 ML-CRAIL@EC1110 0.145 0.148 - -
0.145 0.133 - -
14381 ML-C TEL@EC1112 0.10 0.106 - -
0.10 0.091 - -
14388 ML-CMOB@EP0908A 0.49 0.495 - -
0.49 0.48 - -
14389 ML-CNOOC@EP0904 0.50 0.54 - -
0.51 0.51 - -
14390 ML-HSBC @EC0906 0.01 0.01 - -
0.01 - - -
14391 ML-HSBC@EP0908A 0.83 0.87 - -
0.83 0.83 - -
14392 ML-HKEX@EP0907A 0.435 0.45 0.425 30,000
0.435 0.435 0.425 12,750
14393 DB-CP&CC@EC0905 N/A - - -
N/A - - -
14400 CT-BEA @EC0907 0.012 0.012 - -
0.012 0.011 - -
14401 CT-CMB @EC0904 0.019 0.019 - -
0.019 0.018 - -
14402 CT-C MOB@EC0909 0.024 0.025 - -
0.024 0.024 - -
14404 CT-CITIC@EC0908 0.01 0.01 - -
0.01 - - -
14405 CT-PINAN@EC0906 0.18 0.205 0.204 950,000
0.201 0.199 0.187 186,170
14406 CT-HKEX@EC0907A 0.01 0.01 - -
0.01 - - -
14409 KC-CMOB@EC0906A 0.01 - - -
0.01 - - -
14411 BI-CK(H)@EC0912 0.056 - - -
0.056 - - -
14412 BI-CCCCL@EC0906 0.01 0.01 - -
0.01 - - -
14413 BI-CRCC @EC0905 0.029 0.03 - -
0.029 0.019 - -
14414 BI-SHK P@EC0911 0.012 0.03 - -
0.012 - - -
14417 MB-CRCC @EC0906 0.079 0.079 0.078 100,000
0.078 0.076 0.078 7,800
14418 MB-HK&CG@EC0907 0.02 0.024 - -
0.022 0.023 - -
14422 ML-ANGAN@EC0906 0.013 0.013 - -
0.013 - - -
14424 ML-CCOAL@EC0906 0.019 - - -
0.019 - - -
14425 ML-CCHC @EC0905 0.01 0.01 - -
0.01 - - -
14426 ML-HPE @EC0905 0.014 - - -
0.014 - - -
14427 ML-HLAND@EC0905 0.019 0.019 - -
0.019 - - -
14428 ML-HSBC @EC1107 0.02 0.02 - -
0.02 0.014 - -
14429 ML-JIANC@EC0904 0.01 0.015 - -
0.01 - - -
14441 GS-CP&CC@EC0908 0.01 - - -
0.01 - - -
14446 ML-CCB @EC1002A 0.065 - - -
0.065 0.032 - -
14448 BI-BOCOM@EC0912 0.043 - - -
0.043 0.014 - -
14449 BI-FXA50@EC0905 0.026 - - -
0.026 - - -
14451 SGCNOOC@EC0906B 0.026 0.023 - -
0.022 0.019 - -
14452 SG-HSBC@EC0904B 0.022 - - -
0.022 - - -
14453 SG-HSBC@EC0906C 0.01 0.01 - -
0.01 - - -
14454 SG-HSBC@EP0909C 0.90 - - -
0.90 - - -
14458 CS-HSBC @EC0904 0.03 - - -
0.03 - - -
14460 KC-C MOB@EC0907 0.027 0.03 - -
0.027 - - -
14477 RB-HSBC @EP0907 0.69 - - -
0.69 - - -
14486 FB-ALIBA@EC0907 0.063 0.062 0.06 70,000
0.06 0.057 0.06 4,200
14487 FB-CMB @EC0912 0.07 0.068 - -
0.068 0.053 - -
14488 FB-FIH @EC0912 0.021 0.024 - -
0.021 - - -
14489 FB-MTRC @EC0906 0.012 0.031 - -
0.012 - - -
14496 FB-ALUCO@EC0908 0.011 0.031 - -
0.012 0.012 - -
14497 FB-PINAN@EC1006 0.10 0.089 - -
0.089 0.082 - -
14511 MB-CK(H)@EC0911 0.015 0.034 - -
0.015 0.01 - -
14515 MB-CK(H)@EP0911 0.435 0.45 - -
0.435 0.435 - -
14518 UB-AGILE@EC0907 0.012 0.024 - -
0.012 - - -
14523 UB-CCSC @EC0912 0.106 0.146 - -
0.106 - - -
14525 UB-C MOB@EC0908 0.025 - - -
0.025 - - -
14527 UB-CRCC @EC0906 0.142 - - -
0.141 - - -
14528 UB-HK&CG@EC0906 0.021 - - -
0.022 - - -
14529 UB-HSBC @EC0906 0.01 - - -
0.01 - - -
14530 UB-LENOV@EC1006 0.029 - - -
0.029 - - -
14531 UB-MTRC @EC0905 0.011 - - -
0.011 - - -
14532 UB-SHK P@EC0906 0.015 - - -
0.015 - - -
14536 CS-HSBC @EP0909 0.85 - - -
0.85 - - -
14537 BI-HKEX @EC0910 0.083 - - -
0.083 - - -
14538 CS-CCB @EC0904B 0.01 0.01 - -
0.01 - - -
14541 BI-HKEX @EP1002 N/A - - -
N/A - - -
14542 CT-CK(H)@EC0906 0.011 0.011 - -
0.011 0.01 - -
14544 CT-CLIFE@EC0904 0.035 0.036 0.035 4,000,000
0.035 0.035 0.034 138,000
14546 CT-HWL @EC0904 0.01 0.01 - -
0.01 - - -
14548 CT-MTRC @EC0905 0.02 0.02 - -
0.02 0.019 - -
14552 MBCNOOC@EC0905A 0.013 0.016 - -
0.013 0.01 - -
14553 UB-ALUCO@EC0911 0.071 - 0.069 420,000
0.066 - 0.066 28,120
14555 KC-C MOB@EC0905 0.01 - - -
0.01 - - -
14556 KC-HSBC@EC0904C 0.01 - - -
0.01 - - -
14558 MBFXA50@EC0906B 0.03 0.037 - -
0.03 0.026 - -
14560 ML-HWL @EC1012 0.042 0.04 0.032 100,000
0.032 0.032 0.032 3,200
14562 MB-HSBK@EC0906A 0.014 - - -
0.014 - - -
14563 CT-CPAIR@EC0909 0.034 0.032 - -
0.031 0.029 - -
14564 CT-CK(H)@EP0907 0.54 0.59 - -
0.55 0.55 - -
14566 CT-CCCCL@EC0904 0.01 0.01 - -
0.01 - - -
14567 CT-M NIU@EC0907 0.02 0.02 - -
0.02 0.017 - -
14568 CT-CSHEN@EC0905 0.023 0.023 - -
0.023 0.022 - -
14569 CT-HK&CG@EC0904 0.01 0.01 - -
0.01 - - -
14570 CT-HSBC @EC0907 0.01 0.011 - -
0.01 - - -
14571 CT-MTRC @EP0906 0.86 0.85 - -
0.86 0.82 - -
14572 CT-SHMAO@EC0908 N/A 0.062 - -
N/A 0.06 - -
14573 HSCCOAL@EC0904B 0.01 0.01 - -
0.01 - - -
14574 HS-CCCCL@EC0904 0.01 - - -
0.01 - - -
14575 HS-CLIFE@EC0904 0.021 0.025 - -
0.021 0.016 - -
14576 HS-CSHEN@EC0904 0.016 0.016 - -
0.016 - - -
14577 HS-CSCL @EC0904 0.02 0.015 - -
0.015 - - -
14578 HS-ESPRI@EC0904 0.01 0.01 - -
0.01 - - -
14579 HS-M I&S@EC0904 0.01 0.01 - -
0.01 - - -
14580 HS-PICC @EC0904 0.074 0.076 0.092 2,902,000
0.071 0.071 0.065 229,888
14581 HSZIJIN@EC0904B 0.204 0.20 0.237 1,360,000
0.185 0.186 0.18 280,812
14582 CTCNOOC@EC0904B 0.011 0.011 - -
0.011 - - -
14583 ML-C MOB@EC0911 0.04 0.042 0.036 100,000
0.038 0.039 0.036 3,600
14585 ML-CNOOC@EC0907 0.077 0.072 0.075 10,100,000
0.069 0.07 0.066 756,600
14586 KC-HSBC @EP0905 0.95 - - -
0.95 0.86 - -
14587 GSFXA50@EC0904A 0.018 0.02 0.02 200,000
0.02 - 0.02 4,000
14590 BI-HSI @EC0906A 0.01 0.01 - -
0.01 - - -
14591 GS-FXA50@EP0904 0.26 - 0.255 600,000
0.255 0.255 0.25 152,500
14595 GSCSHEN@EC0905A 0.032 - - -
0.032 - - -
14599 HS-ALUCO@EC0905 0.032 0.036 0.043 982,000
0.03 0.031 0.03 32,830
14600 HS-CITBK@EC0905 0.01 0.01 - -
0.01 - - -
14601 HS-DAT P@EC0905 0.024 0.032 0.041 8,680,000
0.03 0.028 0.025 294,160
14602 HS-HUA P@EC0905 0.138 0.19 0.198 12,370,000
0.192 0.186 0.15 2,271,572
14603 HS-CNOOC@EC0907 0.058 0.055 - -
0.054 0.054 - -
14604 HS-HKEX @EC0905 0.02 0.019 0.024 205,000
0.02 0.015 0.018 4,890
14605 AA-HSBC@EC0906C 0.08 0.08 - -
0.08 - - -
14606 KC-CNOOC@EP0904 0.335 0.43 - -
0.335 0.305 - -
14607 CA-CMOB@EC0906A 0.021 - - -
0.021 0.015 - -
14610 SG-CMOB@EP0905A 0.285 0.30 - -
0.285 0.28 - -
14613 JP-ALUCO@EC0911 0.057 0.055 0.061 8,500,000
0.054 0.053 0.051 479,460
14616 JP-C MOB@EC0906 0.01 - - -
0.01 - - -
14617 ML-C MOB@EC1005 0.087 0.091 0.09 500,000
0.09 0.089 0.09 45,000
14618 ML-CMOB@EP0908B 0.355 0.355 - -
0.355 0.345 - -
14619 MLFXA50@EC0906A 0.048 0.051 - -
0.048 0.044 - -
14620 UB-CMOB@EC0907A 0.031 - - -
0.031 - - -
14621 UB-CMOB@EC0911A 0.046 - - -
0.046 - - -
14625 UB-C MOB@EP0911 0.34 - - -
0.34 - - -
14627 MB-HKEX @EP0909 0.335 0.36 - -
0.335 0.34 - -
14628 MB-NWD @EC0905 0.01 0.01 - -
0.01 - - -
14630 UB-CNOOC@EC0908 0.074 - 0.075 700,000
0.069 0.066 0.075 52,500
14631 UB-HWL @EC1012 0.044 0.057 0.043 1,450,000
0.041 0.039 0.04 58,660
14632 UBJIANC@EC0907A 0.059 0.066 - -
0.059 - - -
14633 RB-HKEX @EC0906 0.01 0.01 - -
0.01 - - -
14634 RB-BOCOM@EC0910 0.024 0.025 - -
0.024 0.024 - -
14636 RB-CMB @EC0904 0.01 - - -
0.01 - - -
14637 RB-HKEX @EP0906 0.35 0.36 - -
0.35 0.35 - -
14653 SG-HKEX @EP0904 0.345 0.355 0.355 1,400,000
0.355 0.335 0.35 493,500
14655 RB-CCB @EP0910 0.25 0.247 - -
0.247 0.241 - -
14656 RB-CNOOC@EC0906 0.018 - - -
0.018 - - -
14657 RB-FXA50@EC0906 0.037 0.041 - -
0.037 0.031 - -
14659 UB-HKEX@EP0906F 0.30 - - -
0.30 - - -
14661 UB-SHKP@EC0910A N/A - - -
N/A - - -
14662 UB-FXA50@EP0906 0.29 - 0.29 4,000,000
0.29 0.30 0.29 1,160,000
14663 AA-HKEX @EC0904 N/A - - -
N/A - - -
14665 UB-ANGAN@EC0908 0.07 - 0.072 300,000
0.072 - 0.072 21,600
14666 UB-CCOAL@EC0908 0.013 0.023 - -
0.013 - - -
14667 UB-CCB @EC1112 0.134 - - -
0.14 - - -
14668 UB-CCHC @EC0909 0.01 0.01 - -
0.01 - - -
14669 UB-CNBM @EC0908 0.275 0.30 - -
0.27 0.25 - -
14670 UB-C GDN@EC0905 0.01 0.014 - -
0.01 - - -
14671 UB-FIH @EC0909 0.01 0.01 - -
0.01 - - -
14672 UB-G R&F@EC0906 0.04 0.05 0.05 2,260,000
0.042 0.042 0.035 109,260
14674 UB-M I&S@EC0906 0.171 0.165 0.17 150,000
0.163 - 0.156 24,830
14675 UB-PINAN@EC1111 0.21 - 0.22 137,070,000
0.217 - 0.207 29,427,310
14677 UB-YZ CM@EC0909 0.059 - - -
0.059 - - -
14678 UB-ZIJIN@EC1008 0.225 0.27 0.228 200,000
0.228 - 0.228 45,600
14686 DB-CMOB@EC0906B 0.011 0.013 0.011 950,000
0.01 0.01 0.01 9,700
14687 RB-C MOB@EC0909 0.047 0.049 - -
0.047 0.047 - -
14688 RB-PETCH@EC0909 0.026 0.025 - -
0.025 0.023 - -
14689 RB-C MOB@EP0908 0.325 0.325 - -
0.325 0.315 - -
14692 ML-C OVS@EC0911 0.37 0.39 - -
0.375 0.38 - -
14695 KC-FXA50@EC0905 0.045 0.049 0.049 2,000,000
0.047 0.047 0.042 90,000
14696 ML-HKEX @EC0912 0.068 0.068 0.075 1,770,000
0.067 0.066 0.067 123,950
14698 ML-SHMAO@EC0911 0.142 - - -
0.142 0.142 - -
14701 HS-C MOB@EC1004 0.076 0.079 - -
0.077 0.077 - -
14702 HS-JIANC@EC0907 0.067 0.065 0.075 3,260,000
0.065 0.064 0.065 233,040
14706 DB-HKEX @EP0907 0.235 - - -
0.235 - - -
14707 MB-ANGAN@EC0907 0.045 0.045 0.053 13,500,000
0.044 0.043 0.042 652,140
14708 MB-BEA @EC0904 0.018 0.018 - -
0.018 - - -
14709 MB-BOCHK@EC0905 0.012 - - -
0.012 - - -
14712 MB-CMOB@EP0905B 0.425 0.465 - -
0.425 0.38 - -
14713 CT-CCB @EC0905 0.071 0.089 0.087 300,000
0.084 0.086 0.084 25,800
14716 CT-C TEL@EC0907 0.131 0.145 - -
0.143 0.143 - -
14717 CT-CNOOC@EC0907 0.022 0.022 - -
0.021 0.02 - -
14718 CT-HKEX@EC0907B 0.031 0.034 - -
0.032 0.031 - -
14720 CT-PETCH@EC0906 0.01 0.01 - -
0.01 - - -
14721 CT-CCB @EC0909 0.036 0.042 - -
0.038 0.039 - -
14722 CT-SHK P@EC0909 0.027 0.027 - -
0.027 0.026 - -
14725 MBCNOOC@EC0905B 0.024 0.024 - -
0.024 0.019 - -
14726 MB-JIANC@EC0906 0.043 0.044 0.049 980,000
0.044 0.043 0.046 47,120
14727 KC-CMOB@EC0906B 0.015 0.016 - -
0.015 - - -
14729 BP-CLIFE@EC0904 0.05 0.086 0.07 4,614,000
0.07 0.07 0.043 243,329
14730 BP-PETCH@EC0908 0.037 0.035 - -
0.035 - - -
14731 DB-C MOB@EP0905 0.305 - - -
0.305 - - -
14733 KC-CMOB@EP0911A 0.32 0.33 - -
0.32 0.315 - -
14734 UB-PETCH@EC0911 0.052 - - 40,000
0.051 - - 2,020
14735 UB-PETCH@EC1003 0.055 - - -
0.053 - - -
14739 SG-CMOB@EC0906A 0.01 0.01 - -
0.01 - - -
14740 UB-CK(H)@EP0908 0.415 - - -
0.415 - - -
14745 DB-CK(H)@EP0906 0.415 - - -
0.415 0.40 - -
14746 DBCNOOC@EP0904B 0.64 - - -
0.64 - - -
14747 DB-HSBC @EP0907 0.77 - - -
0.77 - - -
14748 ML-PINAN@EC1006 0.109 0.12 - -
0.115 0.115 - -
14752 HS-HSI @EC0906F 0.011 - - -
0.011 - - -
14754 HSHSCEI@EC0906C N/A 0.023 - -
N/A 0.022 - -
14757 RB-YZ CM@EC0906 0.01 - - -
0.01 - - -
14760 UB-HSI @EP0904 0.71 - - -
0.71 - - -
14761 UB-HSI @EP0905A 0.64 0.67 - -
0.64 0.62 - -
14773 AA-C MOB@EC0905 0.018 - - -
0.018 - - -
14776 AA-C MOB@EP0911 0.315 - - -
0.315 - - -
14782 RB-AGILE@EC0909 0.084 0.093 0.095 1,000,000
0.093 0.088 0.095 95,000
14783 RB-ANGAN@EC0906 0.089 0.088 - -
0.088 0.085 - -
14784 RB-C OVS@EC0904 0.154 0.16 - -
0.154 0.151 - -
14786 RB-SH IN@EC0906 0.52 0.52 - -
0.52 0.50 - -
14787 BP-C MOB@EC0906 0.02 - - -
0.02 - - -
14788 BP-C MOB@EP0910 0.355 0.355 - -
0.355 0.345 - -
14789 BI-C MOB@EC0904 0.04 - - -
0.04 0.031 - -
14790 BI-C MOB@EC1004 0.11 0.114 - -
0.112 0.113 - -
14794 CS-C MOB@EC0906 0.022 0.017 0.023 1,950,000
0.017 0.013 0.015 36,750
14796 SG-CMOB@EC0906B 0.023 0.027 0.027 7,100,000
0.026 0.022 0.02 176,850
14797 GS-CCB @EP0904 1.96 1.87 - -
1.87 1.81 - -
14800 KC-CMOB@EP0911B 0.28 0.28 - -
0.28 0.27 - -
14801 CT-BOCL@EC0904A 0.01 0.016 - -
0.01 - - -
14802 CT-BOCHK@EC0908 0.018 0.017 - -
0.017 0.016 - -
14804 CT-CCB @EC1003 0.032 0.036 - -
0.034 0.034 - -
14805 CT-CLIFE@EC0907 0.082 0.087 - -
0.086 0.086 - -
14806 CT-CLP @EC0908 0.33 0.33 - -
0.33 0.325 - -
14807 CT-CNOOC@EC0910 0.039 0.04 - -
0.039 0.037 - -
14808 CT-HKEX @EC0904 0.01 0.01 - -
0.01 - - -
14809 CT-ICBC @EC0906 0.019 0.021 - -
0.019 0.017 - -
14810 CTPETCH@EC0911A 0.037 0.037 - -
0.037 0.034 - -
14811 JP-CNOOC@EC0906 0.02 0.018 - -
0.018 0.01 - -
14812 JP-HKEX @EC0907 0.025 0.024 - -
0.025 0.016 - -
14813 KC-PETCH@EC0904 0.03 - - -
0.03 - - -
14816 AA-HKEX @EP0907 0.40 - - -
0.40 0.233 - -
14818 JP-HKEX @EP0910 0.285 0.295 - -
0.285 0.285 - -
14819 JP-CCCCL@EC0907 0.042 0.043 - -
0.042 0.035 - -
14820 UB-CMOB@EC0910A 0.079 - - -
0.081 - - -
14821 UB-C MOB@EC0905 0.02 - - -
0.02 - - -
14822 JPFXA50@EC0908A 0.084 0.087 - -
0.086 0.086 - -
14823 JP-NWD @EC0908 0.053 0.047 - -
0.046 0.039 - -
14824 UB-C MOB@EP0910 0.29 - - -
0.29 - - -
14830 DB-CMOB@EC0906C 0.023 0.028 - -
0.023 0.012 - -
14831 ML-C MOB@EC1008 0.116 0.12 - -
0.119 0.119 - -
14832 HS-ESPRI@EC1010 0.096 0.095 0.104 350,000
0.093 0.093 0.093 35,520
14833 BP-FXA50@EC0904 0.039 0.036 0.036 688,000
0.03 0.03 0.03 20,682
14834 BP-CCCCL@EC0905 0.03 0.031 - -
0.03 0.019 - -
14842 MB-CCCCL@EC0908 0.063 0.064 - -
0.063 0.063 - -
14843 MB-HS BK@EC0905 0.01 0.01 - -
0.01 - - -
14844 MB-HSBK@EC0906B 0.01 0.01 - -
0.01 - - -
14845 GS-CMOB@EC0906B 0.027 0.03 0.028 9,000,000
0.027 0.028 0.026 244,000
14846 ML-CCCCL@EC0911 0.134 0.136 - -
0.134 0.133 - -
14847 ML-CMB @EC0911 0.107 0.106 - -
0.107 0.091 - -
14848 ML-CITBK@EC0910 0.234 0.249 - -
0.245 0.246 - -
14849 ML-HKEX @EP1012 0.41 0.425 - -
0.41 0.415 - -
14850 ML-SHK P@EC1012 0.136 0.133 - -
0.135 0.13 - -
14851 MLFXA50@EC0906B 0.083 0.086 0.086 112,000
0.085 0.085 0.08 9,331
14852 KC-CMOB@EC0910A 0.063 0.066 0.063 2,100,000
0.064 0.065 0.062 131,300
14856 KCFXA50@EC0904A TRADING SUSPENDED
14857 JP-C MOB@EC0912 0.069 0.073 - -
0.071 0.072 - -
14858 JP-JIANC@EC0906 0.045 0.046 0.052 9,540,000
0.044 0.044 0.04 449,340
14859 JP-SHK P@EC0910 0.05 0.057 - -
0.049 0.037 - -
14860 DB-CMOB@EP0908A 0.231 - - -
0.231 - - -
14864 SG-CCCCL@EC0906 0.049 0.061 - -
0.049 0.01 - -
14865 SG-HKEX @EC0906 0.015 0.015 - -
0.015 0.012 - -
14870 AA-C MOB@EC0904 0.029 0.029 - -
0.029 - - -
14871 AA-CMOB@EC0906A 0.024 0.023 0.023 2,000,000
0.021 0.019 0.021 44,000
14874 KC-BOCL@EC0905A 0.064 0.083 - -
0.067 0.067 - -
14875 KCCP&CC@EP0910A 0.197 0.204 - -
0.197 0.178 - -
14876 MB-ESPRI@EC0912 0.038 0.038 0.044 19,750,000
0.037 0.037 0.034 754,400
14877 FB-CCCCL@EC0908 0.084 0.086 0.088 72,600,000
0.083 0.084 0.081 6,067,200
14878 FB-CRCC @EC0909 0.132 0.134 0.134 45,190,000
0.132 0.132 0.125 5,894,400
14879 FB-ESPRI@EC1006 0.07 0.07 0.076 30,980,000
0.068 0.068 0.065 2,191,910
14880 FB-YZ CM@EC0904 0.01 - - -
0.01 - - -
14881 HS-BOCL @EC0906 0.048 0.062 0.062 1,000,000
0.062 0.06 0.056 59,800
14882 HS-BOCHK@EC0906 0.186 0.204 - -
0.186 - - -
14883 HS-CCHC @EC0906 0.01 0.01 - -
0.01 - - -
14884 HS-CMB @EC0906 0.011 0.014 - -
0.011 0.01 - -
14885 HS-CP&CC@EC0906 0.061 0.081 0.08 7,610,000
0.08 0.079 0.059 547,550
14886 HS-C TEL@EC0906 0.147 0.172 0.177 23,738,000
0.167 0.17 0.149 3,900,036
14888 JP-CPAIR@EC0907 0.01 - - -
0.01 - - -
14889 JPPETCH@EC0911A 0.034 0.032 - -
0.033 0.03 - -
14890 JP-YZCM@EC0907B 0.021 0.026 - -
0.021 0.01 - -
14892 KC-CNOOC@EC0905 0.04 - - -
0.04 - - -
14893 KC-PETCH@EC0907 0.027 - - -
0.027 - - -
14894 CA-CLIFE@EC0906 0.101 - - -
0.101 0.074 - -
14895 CA-C MOB@EC0911 0.275 - - -
0.275 0.098 - -
14896 CA-CMOB@EC0906B 0.164 - - -
0.164 0.043 - -
14909 MB-BOCOM@EC0911 0.046 0.049 0.05 100,000
0.049 0.048 0.05 5,000
14910 MB-G R&F@EC0906 0.108 0.119 - -
0.118 0.118 - -
14911 MB-SHMAO@EC0907 0.147 0.159 0.161 6,790,000
0.159 0.158 0.142 1,051,130
14912 CT-BOCOM@EC0909 N/A 0.026 - -
N/A 0.025 - -
14913 CT-CCCCL@EC0906 0.056 0.059 0.052 50,000
0.055 0.056 0.052 2,600
14915 CT-HSBC @EC0908 0.01 0.011 - -
0.01 - - -
14916 CT-ICBC @EC0905 0.046 0.056 0.052 1,000,000
0.052 0.05 0.052 52,000
14917 CT-LINK @EC0907 0.095 0.093 0.095 100,000
0.093 0.09 0.095 9,500
14918 HS-ANGAN@EC0908 0.123 0.127 - -
0.123 0.122 - -
14919 HS-CRCC @EC0908 0.163 0.164 - -
0.163 0.161 - -
14920 HS-CRAIL@EC0906 0.19 0.204 0.204 7,796,000
0.203 0.202 0.186 1,532,522
14921 HS-LENOV@EC0906 0.01 0.01 - -
0.01 - - -
14923 JP-HSBC @EC0906 0.013 - - -
0.013 - - -
14924 CT-CMB @EC0909 0.061 0.061 - -
0.061 0.06 - -
14925 CT-MTRC@EC0910A 0.072 0.073 - -
0.072 0.072 - -
14926 DBFXA50@EC0904A 0.01 - - -
0.01 - - -
14927 CT-WHARF@EC0908 0.081 0.072 - -
0.069 0.064 - -
14929 DB-PETCH@EC0907 0.035 0.04 - -
0.035 - - -
14930 CT-CRCC @EC0910 0.123 0.122 - -
0.122 0.121 - -
14931 SB-FXA50@EC0907 0.095 0.10 - -
0.099 0.099 - -
14933 SB-FXA50@EP0906 0.188 0.183 0.194 360,000
0.183 0.182 0.19 69,240
14934 MB-DENWY@EC0906 0.445 0.445 0.495 1,860,000
0.415 0.415 0.395 837,700
14936 MB-HKEX @EC0911 0.061 0.063 - -
0.061 0.06 - -
14938 HS-CK(H)@EC1009 0.098 0.097 - -
0.097 0.095 - -
14939 HS-FXA50@EC0906 0.063 0.066 0.05 102,000
0.06 0.06 0.05 5,100
14940 JPBOCOM@EC0912A 0.04 0.042 - -
0.04 0.04 - -
14941 JP-CCOAL@EC0906 0.01 - - -
0.01 - - -
14942 JP-CCHC @EC0907 0.016 0.017 - -
0.016 0.01 - -
14943 JP-C OVS@EC0905 0.28 0.30 0.27 20,000
0.285 0.29 0.27 5,400
14944 JP-G R&F@EC0906 0.104 0.12 0.122 8,024,000
0.11 0.11 0.107 914,520
14947 JP-C MOB@EC0904 0.016 0.019 0.019 200,000
0.019 0.016 0.019 3,800
14951 KC-PETCH@EP0906 0.31 0.34 - -
0.315 0.315 - -
14952 GSFXA50@EC0904B 0.069 0.074 - -
0.069 0.068 - -
14953 GS-C MOB@EC0904 0.025 0.028 0.027 2,350,000
0.027 0.027 0.024 58,300
14954 DB-C MOB@EC0904 0.015 - 0.016 3,650,000
0.015 0.01 0.015 55,250
14955 DB-CMOB@EP0908B 0.173 - - -
0.173 - - -
14957 UB-CK(H)@EC0906 0.023 - - -
0.023 - - -
14958 UB-HS BK@EP0906 0.81 - - -
0.81 - - -
14959 UB-PETCH@EC0909 0.05 - - -
0.049 - - -
14960 UBPETCH@EC0910A 0.075 - - -
0.073 - - -
14961 UBCK(H)@EP0912A 0.345 - - -
0.345 - - -
14962 MB-SHKP@EC0905A 0.029 0.027 - -
0.027 0.01 - -
14963 MB-WHARF@EC0906 0.025 0.034 - -
0.025 0.017 - -
14965 AA-HKEX @EC0906 0.022 - - -
0.022 0.013 - -
14966 MB-SHK P@EP0905 1.68 1.73 1.74 250,000
1.71 1.66 1.62 418,700
14971 RB-BOCL @EC0904 0.01 - - -
0.01 - - -
14972 RB-CCCCL@EC0909 0.158 0.157 0.167 33,200,000
0.155 0.156 0.148 5,163,710
14973 RB-CCB @EC0904B 0.029 0.027 - -
0.027 - - -
14996 JP-AGILE@EC0909 0.079 0.088 0.09 5,160,000
0.085 0.087 0.084 451,080
14997 JP-ANGAN@EC0908 0.144 0.145 0.16 5,160,000
0.143 0.143 0.138 784,920
14998 JP-YZ CM@EC0904 0.01 0.01 - -
0.01 - - -
15000 CS-C MOB@EC0910 0.049 - - -
0.049 0.042 - -
15001 CS-CNOOC@EC0908 0.12 - - -
0.12 - - -
15002 CSPETCH@EC0904B 0.09 - - -
0.09 - - -
15003 CSPETCH@EC0908B 0.156 - - -
0.156 - - -
15004 KC-HSBC @EP0908 0.92 - - -
0.92 0.82 - -
15005 KC-C MOB@EC0904 0.03 0.03 - -
0.03 0.01 - -
15006 KCCNOOC@EC0909A 0.083 0.079 - -
0.078 0.073 - -
15008 BP-C MOB@EC0910 0.044 0.045 0.045 2,350,000
0.045 0.043 0.041 99,850
15012 AA-CP&CC@EC0904 0.06 - - -
0.06 - - -
15013 AA-HKEX @EC0905 N/A - - -
N/A - - -
15017 MBCNOOC@EC0906A 0.062 0.06 0.067 78,930,000
0.058 0.058 0.055 4,742,630
15019 DB-CMOB@EC0906D 0.081 0.083 0.083 2,000,000
0.083 - 0.083 166,000
15021 UB-FXA50@EC0904 0.017 0.022 0.019 10,568,000
0.012 - 0.011 188,098
15022 AA-CCB @EP0906 0.147 0.139 - -
0.139 0.133 - -
15024 KC-CMOB@EP0909A 0.20 0.195 - -
0.195 0.194 - -
15026 KC-FXA50@EC0906 0.161 0.167 - -
0.165 0.165 - -
15027 KC-BOCL@EC0905B 0.066 0.106 0.10 2,515,000
0.093 0.093 0.07 195,315
15028 KC-C TEL@EC0904 TRADING SUSPENDED
15030 KC-HSCEI@EP0904 0.135 0.119 0.125 90,000
0.12 0.116 0.125 11,250
15032 KC-HSI @EP0904A 0.64 - 0.41 1,000,000
0.41 0.395 0.41 410,000
15033 KC-ICBC@EC0904B TRADING SUSPENDED
15034 KCPETCH@EC0911A 0.057 - 0.045 500,000
0.045 0.036 0.045 22,500
15035 MBCK(H)@EC0912A 0.065 0.065 - -
0.065 0.054 - -
15037 MB-NWD @EC0912 0.116 0.108 - -
0.108 0.094 - -
15038 MB-HKEX @EP0912 0.275 0.29 - -
0.275 0.28 - -
15039 MB-CITBK@EC0905 0.045 0.051 0.05 5,174,000
0.045 0.045 0.045 251,810
15040 DB-CCB @EC0904A 0.01 0.01 - -
0.01 - - -
15042 DB-C MOB@EP0910 0.168 - - -
0.168 - - -
15043 DB-CNOOC@EC0907 N/A - - -
N/A - - -
15045 HS-CCCCL@EC1006 0.27 0.28 - -
0.27 0.27 - -
15047 SG-C MOB@EC0904 0.017 0.018 - -
0.017 0.013 - -
15048 JP-ESPRI@EC0912 0.033 0.036 0.033 340,000
0.032 0.033 0.031 10,960
15049 BP-HSI @EC0904A 0.01 0.01 - -
0.01 - - -
15052 MB-BOCOM@EP0907 0.30 0.295 - -
0.295 0.29 - -
15053 KCFXA50@EC0904B 0.198 0.20 - -
0.198 0.192 - -
15057 BP-BOCL@EC0906A 0.053 0.078 0.077 31,956,000
0.076 0.077 0.06 2,271,431
15058 BP-CCB @EC0905 0.052 0.072 0.078 40,847,000
0.07 0.07 0.05 2,815,203
15059 BPCLIFE@EC0905A 0.088 0.109 0.106 3,320,000
0.106 0.105 0.096 336,260
15060 BP-CLIFE@EP0907 0.435 0.405 0.435 130,000
0.40 0.385 0.405 54,150
15061 BP-CTEL@EC0904B 0.128 0.152 0.148 1,744,000
0.137 0.132 0.133 244,848
15062 BP-ICBC@EC0905C 0.057 0.068 0.082 38,296,000
0.068 0.06 0.054 2,813,925
15063 BP-HSI @EP0904C 0.375 0.395 - -
0.375 0.365 - -
15064 GS-C MOB@EC0910 0.136 0.144 0.143 19,200,000
0.141 0.142 0.136 2,649,600
15065 GSCSHEN@EC0905B 0.121 0.114 - -
0.113 0.105 - -
15066 MB-HLAND@EC0904 0.021 - - -
0.021 - - -
15072 MBCK(H)@EP0912B 0.385 0.405 - -
0.385 0.385 - -
15073 BI-HSI @EC0904 0.035 - - -
0.035 - - -
15074 SGCNOOC@EC0907A 0.049 - - -
0.049 0.01 - -
15075 MB-FXA50@EC0904 0.168 0.178 0.177 790,000
0.177 0.17 0.166 139,500
15076 UB-BOCL @EC0904 0.011 0.038 - -
0.013 0.013 - -
15077 BI-HSI @EP0904 0.43 0.415 - -
0.415 0.41 - -
15078 UB-CCB @EC0912 0.071 - 0.078 1,040,000
0.078 - 0.073 77,210
15079 UBCNOOC@EC0910A 0.155 - 0.161 66,270,000
0.149 - 0.148 10,094,840
15081 UB-HKEX@EC0907A 0.06 - - -
0.06 - - -
15082 UB-HKEX @EP0911 0.30 - - -
0.30 - - -
15083 UB-ICBC @EC0904 0.01 0.01 0.01 639,000
0.01 - 0.01 6,390
15084 UBJIANC@EC0907B 0.125 0.134 0.149 45,800,000
0.132 0.13 0.11 6,150,480
15085 UBFXA50@EC0908A 0.232 0.25 0.242 181,585,000
0.24 0.226 0.221 42,379,875
15086 GS-PETCH@EC0912 0.105 0.101 0.105 600,000
0.102 0.099 0.097 60,600
15087 DBCK(H)@EP0907A 0.285 - - -
0.285 - - -
15089 DB-HKEX @EC0907 0.058 0.043 0.045 100,000
0.043 0.01 0.045 4,500
15090 DB-HKEX @EP0910 0.228 - 0.238 70,000
0.238 0.228 0.238 16,660
15092 DB-FXA50@EP0906 0.102 0.125 0.106 3,972,000
0.098 0.098 0.096 397,956
15098 KC-HSI @EP0904B 0.37 - - -
0.37 0.25 - -
15106 GS-CCB @EC0904B 0.107 0.142 0.153 122,000
0.14 0.136 0.111 18,172
15107 GS-CMB @EC0906 0.03 0.044 0.024 10,000
0.024 - 0.024 240
15108 GS-CMB @EC0907 0.055 0.054 - -
0.054 0.051 - -
15110 KC-CMOB@EP0909B 0.127 0.14 0.13 650,000
0.122 - 0.121 84,050
15111 KC-PETCH@EP0905 0.165 0.173 0.176 720,000
0.172 0.171 0.162 119,440
15112 BI-HSBC @EC0907 0.051 - - -
0.051 - - -
15113 BI-HSBC @EP0904 TRADING SUSPENDED
15114 SG-HSI @EC0904A 0.01 - - -
0.01 - - -
15115 SG-HSI @EC0904B 0.01 0.01 0.01 900,000
0.01 - 0.01 9,000
15116 SG-HSI @EC0904C 0.01 0.01 - -
0.01 - - -
15117 SG-HSI @EC0904D 0.01 0.015 - -
0.01 - - -
15118 SG-HSI @EP0904E 0.335 0.335 - -
0.335 0.32 - -
15119 SG-HSI @EP0904F 0.345 0.345 - -
0.345 0.33 - -
15120 SG-HSI @EP0904G 0.35 0.355 - -
0.35 0.34 - -
15121 SG-HSI @EP0904H 0.35 0.355 - -
0.35 0.34 - -
15122 BI-BOCOM@EC0908 0.078 - - -
0.078 0.027 - -
15125 UB-CMB @EC0904B 0.01 0.01 - -
0.01 - - -
15126 UB-CMOB@EC0907B 0.098 - 0.10 1,050,000
0.101 - 0.098 103,470
15127 UB-CMOB@EC0910B 0.104 - 0.107 700,000
0.108 - 0.107 74,900
15128 DBHSCEI@EC0904A 0.07 0.07 - -
0.07 - - -
15129 UB-CMB @EP0904 0.53 - - -
0.53 - - -
15130 DB-ICBC@EC0904A 0.05 0.058 - -
0.05 - - -
15131 BP-BOCL@EC0906B 0.013 0.029 - -
0.013 - - -
15132 DBHSCEI@EP0904B 0.28 - - -
0.28 - - -
15133 BPCLIFE@EC0908B 0.105 0.121 - -
0.117 0.117 - -
15134 BP-CP&CC@EC0904 0.028 - - -
0.028 - - -
15135 BP-HSBC@EC0908B 0.01 - - -
0.01 - - -
15136 RB-CMOB@EC0910A 0.07 0.073 - -
0.071 0.071 - -
15137 RB-CRCC @EC0909 0.169 0.172 0.173 4,310,000
0.172 0.169 0.161 707,050
15138 RB-HKEX @EP0907 0.235 0.233 0.234 170,000
0.232 0.232 0.23 39,290
15140 RB-FXA50@EP0904 0.074 0.066 0.066 10,308,000
0.066 0.065 0.063 669,892
15141 KC-CLIFE@EP0904 TRADING SUSPENDED
15142 GS-BOCL @EP0905 0.87 0.90 - -
0.87 0.78 - -
15143 GS-CMB @EP0906 0.96 0.98 - -
0.96 0.96 - -
15144 CT-BOCL@EC0904B 0.012 0.027 0.032 2,158,000
0.027 0.021 0.022 60,478
15145 CT-CMOB@EC0910A 0.068 0.071 0.07 80,000
0.07 0.069 0.07 5,600
15146 CT-CMOB@EC0910B 0.054 0.056 - -
0.054 0.054 - -
15147 CT-C MOB@EP0909 0.305 0.305 - -
0.305 0.295 - -
15149 CT-CNOOC@EC0908 0.081 0.078 - -
0.077 0.076 - -
15150 CT-HWL @EC0906 0.023 0.023 0.023 3,000,000
0.023 0.022 0.023 69,000
15151 CT-ICBC @EC0904 0.063 0.074 - -
0.065 0.067 - -
15152 CTPETCH@EC0904B 0.01 - - -
0.01 - - -
15153 CTPETCH@EC0911B 0.067 0.065 - -
0.065 0.063 - -
15154 JP-BOCHK@EC0912 0.014 0.014 - -
0.014 0.01 - -
15155 JP-CCCCL@EC0912 0.176 0.182 0.181 6,100,000
0.178 0.18 0.173 1,079,600
15156 JP-C MER@EC0904 TRADING SUSPENDED
15158 JP-CSHIP@EC0904 0.01 - - -
0.01 - - -
15159 JP-MTRC @EC0910 0.074 0.079 - -
0.074 0.071 - -
15160 JP-SH EC@EC0904 TRADING SUSPENDED
15161 JP-BEA @EC0906 0.016 - - -
0.016 - - -
15162 JP-WHARF@EC0905 0.021 0.016 - -
0.021 0.01 - -
15163 AA-CMOB@EC0909A 0.057 0.06 - -
0.057 0.05 - -
15164 AA-PETCH@EC0908 0.016 - - -
0.016 - - -
15167 HSHSCEI@EC0906D 0.012 0.014 0.014 1,390,000
0.014 0.012 0.013 19,090
15168 HSHSCEI@EC0906E 0.02 0.024 - -
0.023 0.023 - -
15169 HS-HSI @EC0906G 0.01 0.01 - -
0.01 - - -
15170 HS-HSI @EC0906H 0.01 0.018 - -
0.01 - - -
15171 HS-HSI @EC0906I 0.011 - - -
0.011 - - -
15172 HSHSCEI@EP0906G 0.27 0.248 0.26 300,000
0.25 0.247 0.25 76,000
15173 HSHSCEI@EP0906H 0.31 0.295 - -
0.295 0.29 - -
15174 HS-HSI @EP0906J 0.25 0.242 0.25 3,880,000
0.242 0.24 0.23 929,960
15175 HS-HSI @EP0906K 0.39 0.385 - -
0.39 0.375 - -
15176 HS-HSI @EP0906L 0.44 0.435 - -
0.435 0.43 - -
15177 KC-HSI @EC0904C 0.01 0.01 - -
0.01 - - -
15179 DB-HKEX @EC0906 N/A - - -
N/A - - -
15180 BI-CCCCL@EC0912 0.226 0.23 0.228 2,050,000
0.225 0.226 0.223 462,650
15181 BI-HK&CG@EC0909 0.118 - - -
0.118 - - -
15182 BI-TRAHK@EC0906 0.02 0.02 - -
0.02 - - -
15183 SG-HSI @EC0904I 0.013 - - -
0.013 - - -
15184 SG-HSI @EC0904J 0.011 - - -
0.011 - - -
15187 SG-BOCOM@EC0911 0.048 0.051 - -
0.049 0.05 - -
15188 SGFXA50@EC0906A 0.063 - - -
0.063 0.033 - -
15189 KCCP&CC@EC0905B 0.01 0.01 - -
0.01 - - -
15190 RB-ICBC@EC0904B 0.064 0.07 0.073 1,300,000
0.069 0.066 0.064 90,300
15191 RB-PETCH@EC1002 0.086 0.086 - -
0.086 - - -
15192 RB-CCB @EP0904 0.70 - - -
0.70 0.425 - -
15193 RBPINAN@EC0905A 0.29 0.34 0.35 320,000
0.34 0.32 0.34 111,800
15194 RB-ICBC @EP0904 0.75 - 0.47 201,000
0.365 - 0.365 73,470
15195 RB-PETCH@EP1002 0.325 0.335 - -
0.325 0.325 - -
15196 HS-C MOB@EC1010 0.137 0.142 - -
0.139 0.14 - -
15197 SG-ICBC @EC0906 0.152 0.16 0.182 3,218,000
0.155 0.155 0.15 533,642
15198 SGPETCH@EC0910C 0.037 - - -
0.037 0.02 - -
15199 ML-CCB @EC1002B 1.04 - - -
1.04 0.67 - -
15200 ML-CLIFE@EC1101 0.62 0.65 0.62 100,000
0.64 0.64 0.62 62,000
15201 ML-HSBC @EC1105 0.023 0.026 - -
0.023 0.02 - -
15202 ML-PETCH@EC0904 0.016 - - -
0.016 - - -
15205 DBCLIFE@EP0904A 0.325 - 0.325 200,000
0.255 - 0.255 58,100
15207 SGHSCEI@EC0904A 0.03 - - -
0.03 0.01 - -
15208 SGHSCEI@EC0904B 0.018 0.03 - -
0.021 0.021 - -
15209 DB-HSI @EC0904A 0.01 0.01 - -
0.01 - - -
15210 KC-CNOOC@EC0906 0.056 0.054 0.058 290,000
0.051 0.052 0.05 15,770
15211 SGHSCEI@EP0904C 0.177 0.173 0.157 20,000
0.162 0.161 0.157 3,140
15212 SGHSCEI@EP0904D 0.217 0.205 0.205 80,000
0.204 0.195 0.20 16,130
15213 DB-HSI @EP0904B 0.46 - 0.33 10,000
0.33 - 0.33 3,300
15214 UBCLIFE@EC0904A 0.03 0.03 0.02 270,000
0.02 0.02 0.02 5,400
15215 UBCLIFE@EC0904B 0.01 - - -
0.01 - - -
15216 UBCLIFE@EC0909A 0.134 - - -
0.147 - - -
15217 UBCLIFE@EC0909B 0.113 - - -
0.124 - - -
15219 GS-PETCH@EC0910 0.074 0.072 - -
0.072 0.07 - -
15220 SG-CK(H)@EC0907 0.022 0.021 - -
0.021 0.017 - -
15221 SG-CCB @EC0906 0.073 - 0.075 100,000
0.075 0.073 0.075 7,500
15222 SG-CP&CC@EC0906 0.055 0.08 0.076 2,382,000
0.076 0.076 0.055 171,976
15223 UB-CK(H)@EC0908 0.054 - 0.055 500,000
0.055 - 0.055 27,500
15224 UBCSHEN@EC0905A 0.177 - 0.192 100,000
0.185 - 0.192 19,200
15225 UB-HWL @EC1107 0.067 - 0.067 10,050,000
0.062 0.062 0.062 638,450
15226 UB-SHK P@EC1008 0.185 - - -
0.184 - - -
15227 BP-HSI @EC0904B 0.01 0.01 - -
0.01 - - -
15228 BP-ALUCO@EC1006 0.118 0.115 0.121 836,000
0.112 0.112 0.112 99,632
15229 BP-CMOB@EP0908A 0.209 0.204 - -
0.205 0.202 - -
15231 BP-HSI @EP0904D 0.425 0.425 - -
0.425 0.415 - -
15232 SG-CTEL@EC0906B 0.145 0.179 0.193 1,368,000
0.173 0.17 0.167 238,416
15233 SG-HWL @EC0905 0.016 - - -
0.016 - - -
15234 HS-CCOAL@EC0911 0.083 0.083 0.085 4,150,000
0.082 0.081 0.081 344,450
15235 HS-CCB @EC0906 0.13 0.161 0.171 19,424,000
0.159 0.159 0.132 2,947,149
15236 HS-CCHC @EC1001 0.101 0.105 0.107 2,800,000
0.103 0.103 0.103 295,550
15237 HS-CSCL @EC0908 0.172 0.157 0.163 400,000
0.155 0.15 0.155 63,500
15238 SGCNOOC@EC0907B 0.07 0.067 0.07 1,030,000
0.065 0.064 0.065 71,050
15239 CS-CCB @EC0912 0.051 0.056 0.056 14,090,000
0.051 0.051 0.046 704,660
15240 CS-CMOB@EC1004A 0.133 0.113 - -
0.113 0.111 - -
15241 CSCLIFE@EC0910A 0.45 - - -
0.45 - - -
15242 CS-HSBC @EC1008 N/A - - -
N/A - - -
15243 DB-CNOOC@EC0906 0.073 0.095 0.078 120,800,000
0.067 - 0.065 8,748,800
15244 DB-CNOOC@EC0910 0.128 0.116 0.132 88,670,000
0.12 - 0.119 11,193,770
15245 UB-BEA @EC0906 0.048 0.058 0.036 60,000
0.037 - 0.036 2,160
15246 UB-BOCHK@EC0907 0.029 - 0.031 680,000
0.027 - 0.03 20,900
15247 UB-HS BK@EC0906 0.012 0.012 - -
0.012 - - -
15248 UB-HS BK@EC0909 0.033 - - -
0.029 - - -
15249 AA-HSI @EC0904A 0.01 0.01 - -
0.01 - - -
15250 AAPETCH@EC0911A 0.097 0.094 0.10 367,940,000
0.094 0.092 0.09 34,691,520
15251 HS-ALUCO@EC1012 0.231 0.224 0.239 3,240,000
0.223 0.223 0.218 730,380
15252 RB-CCB @EC0908 0.47 0.55 0.55 40,000
0.55 0.53 0.55 22,000
15253 AA-HSI @EP0904B 0.21 - - -
0.211 0.20 - -
15254 RB-CRAIL@EC0904 0.065 0.095 0.093 12,000
0.093 0.074 0.07 886
15255 RB-HS BK@EC0909 0.039 0.039 - -
0.039 0.037 - -
15256 RB-HWL @EC0907A 0.058 0.048 0.052 6,700,000
0.047 0.042 0.041 305,640
15257 RB-MTRC@EC0907A 0.102 0.106 - -
0.102 0.10 - -
15258 DBCLIFE@EP0904B 0.065 0.054 0.065 10,060,000
0.051 0.051 0.05 543,710
15259 DBCP&CC@EC0904A 0.04 0.05 0.035 112,000
0.022 0.01 0.022 3,374
15260 DBPETCH@EC0912A 0.096 - 0.099 26,404,000
0.093 - 0.093 2,502,894
15261 UB-CCB @EC0907A 0.56 0.64 0.65 4,810,000
0.62 - 0.61 3,010,100
15262 UB-CMB @EC0906A 0.154 0.165 0.163 3,050,000
0.152 - 0.14 476,950
15263 UB-CMB @EC0906B 0.114 - 0.112 1,330,000
0.111 - 0.107 147,140
15264 UB-C MOB@EP0907 0.178 - 0.179 60,090,000
0.174 - 0.174 10,685,660
15265 UB-C MOB@EP0912 0.164 - 0.163 80,000
0.162 - 0.163 13,040
15266 UBCSHEN@EC0905B 0.246 - - -
0.245 - - -
15267 UBCNOOC@EC0910B 0.198 - - -
0.19 0.183 - -
15268 UB-CNOOC@EP0906 0.195 - 0.204 214,050,000
0.202 0.20 0.188 41,835,200
15269 UB-CNOOC@EP0911 0.218 - 0.225 350,000
0.224 0.214 0.224 78,450
15270 UB-ICBC @EC0905 0.415 - - -
0.415 0.21 - -
15271 UB-PETCH@EC0906 0.085 0.088 0.088 226,260,000
0.081 0.073 0.076 18,652,400
15272 UBPETCH@EC0910B 0.098 0.10 0.093 20,000,000
0.093 0.09 0.091 1,840,000
15273 UB-PETCH@EP0907 0.214 0.224 0.221 231,680,000
0.219 0.205 0.21 50,377,480
15274 UB-PINAN@EC0912 0.134 - 0.141 30,760,000
0.141 - 0.132 4,195,420
15275 KC-HSI @EC0904D 0.017 0.03 0.01 1,000,000
0.01 0.011 0.01 10,000
15276 KC-HSI @EC0904E 0.01 0.01 - -
0.01 - - -
15277 KC-HSI @EC0904F 0.01 0.01 - -
0.01 - - -
15278 KCHSCEI@EC0904A 0.091 0.105 0.098 870,000
0.10 0.10 0.091 79,660
15279 KCHSCEI@EC0904B 0.056 0.067 - -
0.062 0.062 - -
15280 SGCLIFE@EC0905B 0.209 - 0.245 1,020,000
0.245 0.244 0.209 242,240
15281 SG-CMOB@EC0907A 0.085 0.089 - -
0.086 0.087 - -
15282 SG-CMOB@EP0909A 0.146 0.141 0.145 100,000
0.142 0.14 0.145 14,500
15283 KC-HSI @EP0904G 0.148 0.145 0.148 3,430,000
0.145 0.134 0.133 495,990
15284 KC-HSI @EP0904H 0.169 0.167 0.165 120,000
0.163 0.158 0.163 19,600
15285 JP-CK(H)@EC0912 0.102 0.102 0.104 1,680,000
0.101 0.096 0.101 174,480
15286 JP-CCHC @EC0911 0.103 0.108 0.11 3,190,000
0.105 0.106 0.105 340,690
15287 JP-CP&CC@EC1007 0.113 0.13 0.129 27,600,000
0.129 0.129 0.116 3,346,880
15288 JP-NWD @EC0912 0.171 0.16 0.176 830,000
0.156 0.157 0.156 139,680
15289 DB-HSI @EC0904C 0.02 - - -
0.02 0.01 - -
15290 DB-HSI @EC0904D 0.02 0.02 - -
0.02 - - -
15291 DB-HSI @EC0904E 0.01 0.013 - -
0.01 - - -
15292 DB-HSI @EP0904F 0.152 - 0.153 280,000
0.15 0.138 0.15 42,600
15293 DB-HSI @EP0904G 0.25 - - -
0.25 - - -
15294 DBCP&CC@EC0904B 0.105 - 0.22 598,000
0.20 0.181 0.14 113,928
15295 DB-CNOOC@EC0912 0.231 - 0.237 13,150,000
0.221 - 0.22 2,977,350
15296 DBPETCH@EC0912B 0.157 0.152 0.161 255,680,000
0.15 0.111 0.148 39,138,520
15297 SG-HSI @EP0904K 0.163 0.152 - -
0.153 0.142 - -
15298 SG-HSI @EP0904L 0.179 0.169 0.175 700,000
0.164 0.16 0.161 117,600
15299 SG-HSI @EP0904M 0.199 0.201 - -
0.199 0.186 - -
15300 SG-HSI @EP0904N 0.217 0.219 - -
0.217 0.204 - -
15301 SG-PETCH@EC0912 0.089 0.086 0.087 900,000
0.087 0.084 0.087 78,300
15302 MB-HSI @EP0904 0.16 0.17 - -
0.16 0.144 - -
15303 UB-HSI @EC0906A 0.069 - - -
0.07 - - -
15304 UB-HSI @EC0906B N/A - - -
N/A - - -
15305 UB-HSI @EC0909 0.079 - - -
0.08 - - -
15306 UB-HSI @EP0905B 0.243 - 0.238 1,600,000
0.236 - 0.238 380,800
15307 UB-HSI @EP0906 0.203 - 0.203 70,000
0.198 - 0.203 14,210
15308 UB-HSI @EP0909 0.20 - - -
0.196 - - -
15309 MB-HSI @EC0904A 0.018 - - -
0.018 - - -
15310 DB-CCB @EC0904B 0.207 - 0.218 70,000
0.186 0.186 0.155 12,920
15311 DB-ICBC@EC0904B 0.057 - 0.063 530,000
0.063 0.06 0.06 32,040
15312 DBFXA50@EC0904B 0.196 0.213 0.203 920,000
0.201 - 0.20 185,700
15313 DB-HSI @EC0904H 0.02 0.02 - -
0.02 - - -
15314 DB-HSI @EP0904I 0.212 - 0.223 80,000
0.223 - 0.223 17,840
15315 DB-HSI @EP0904J 0.285 - - -
0.285 - - -
15316 AA-HSI @EC0904C 0.01 - - -
0.01 - - -
15317 GS-HSI @EP0906 0.213 0.203 0.205 930,000
0.204 0.201 0.197 188,040
15318 GS-HSI @EP0905C 0.235 0.225 0.226 200,000
0.226 0.224 0.22 44,600
15320 AA-HSI @EP0904D 0.193 - 0.196 3,870,000
0.188 0.183 0.175 717,860
15321 GS-HSI @EC0904A 0.039 0.045 - -
0.042 0.042 - -
15322 GS-HSI @EC0905A 0.037 0.041 0.044 38,890,000
0.04 0.04 0.036 1,558,170
15323 GS-HSI @EC0904B 0.015 - - -
0.015 - - -
15324 GS-HSI @EC0904C N/A - - -
N/A - - -
15325 AA-CMOB@EC0906B 0.087 0.10 - -
0.087 0.079 - -
15326 SGCNOOC@EC0910A 0.132 0.131 0.133 3,820,000
0.127 0.128 0.126 496,350
15327 SG-HSI @EC0904O 0.031 0.04 0.041 860,000
0.036 0.036 0.03 32,200
15328 SG-HSI @EC0904P 0.029 0.032 0.029 100,000
0.029 0.023 0.029 2,900
15329 SG-HSI @EC0904Q 0.015 0.019 0.014 400,000
0.014 0.013 0.014 5,600
15330 SG-HSI @EC0904R 0.023 - - -
0.023 - - -
15331 CT-CCB @EC0910 0.80 0.91 0.92 10,000
0.90 0.89 0.92 9,200
15332 CT-CLIFE@EC0909 0.485 0.53 - -
0.52 0.52 - -
15333 CT-CMOB@EC0910C 0.124 0.13 0.126 580,000
0.125 0.125 0.125 72,515
15334 CT-CMOB@EC0910D 0.092 0.096 - -
0.094 0.094 - -
15335 CT-HS BK@EC0907 0.023 0.024 0.023 550,000
0.023 0.022 0.022 12,500
15336 CT-HWL @EC0908 0.14 0.133 0.143 1,710,000
0.129 0.127 0.122 224,570
15337 CT-HSBC @EC0909 0.01 0.01 - -
0.01 - - -
15338 CT-PINAN@EC0910 0.67 0.74 0.74 1,780,000
0.74 0.71 0.68 1,264,300
15339 CT-MTRC@EC0910B 0.185 0.195 - -
0.19 0.193 - -
15340 CT-SPA @EC0908 0.315 0.30 - -
0.30 0.295 - -
15341 MB-CCB @EC0906 0.375 0.465 0.475 92,160,000
0.455 0.46 0.385 40,472,470
15342 MB-CLIFE@EC0908 0.26 0.29 0.295 71,420,000
0.29 0.285 0.265 19,989,400
15343 MBPETCH@EC0909A 0.076 0.072 0.076 3,900,000
0.073 0.071 0.073 286,800
15344 JP-CPAIR@EC0910 0.086 0.067 0.076 1,340,000
0.067 0.066 0.069 97,550
15345 JP-C MOB@EC0907 0.082 0.087 - -
0.085 0.086 - -
15346 JPFXA50@EC0908B 0.177 0.183 - -
0.182 0.182 - -
15347 RB-BOCL@EC0905A 0.07 0.103 0.096 252,000
0.093 0.093 0.082 21,372
15348 RB-CMOB@EC0910B 0.117 0.122 - -
0.12 0.12 - -
15349 RB-ICBC @EC0908 0.51 0.57 - -
0.53 0.53 - -
15350 RB-FXA50@EC0905 0.143 0.158 0.15 550,000
0.15 0.143 0.15 84,250
15351 RB-FXA50@EP0907 0.099 0.098 0.109 45,275,000
0.098 0.097 0.098 4,668,546
15352 AA-HSBC @EP0908 0.56 0.57 0.55 40,000
0.55 0.52 0.55 22,000
15353 GS-CSHEN@EC0910 0.66 0.64 - -
0.64 0.62 - -
15354 GS-CSHEN@EC1003 0.61 0.59 - -
0.59 0.58 - -
15355 GS-C MOB@EC0912 0.191 0.197 - -
0.194 0.195 - -
15356 GS-CLIFE@EC0910 0.45 0.495 - -
0.485 0.485 - -
15357 GS-CLIFE@EC0909 0.54 0.59 - -
0.56 0.56 - -
15358 GS-CLIFE@EC0908 0.67 0.73 - -
0.72 0.72 - -
15359 GS-PETCH@EC1011 0.217 0.214 - -
0.214 0.208 - -
15360 GS-HSCEI@EC0904 0.17 0.194 0.19 40,000
0.191 0.192 0.19 7,600
15361 GS-HSCEI@EC0905 0.145 0.165 0.172 1,180,000
0.163 0.164 0.159 192,570
15362 GS-HSCEI@EP0904 0.033 0.028 0.029 1,060,000
0.028 0.026 0.025 29,120
15363 DBHSCEI@EC0904C N/A - - -
N/A - - -
15364 DB-HSI @EC0904K 0.058 0.11 - -
0.058 - - -
15365 DB-HSI @EC0904L 0.05 - - -
0.05 0.01 - -
15366 DB-CK(H)@EC0912 0.12 - 0.124 1,100,000
0.12 - 0.12 134,000
15367 DBHSCEI@EP0904D 0.043 - - -
0.043 - - -
15368 DB-HSI @EP0904M 0.12 0.125 - -
0.12 - - -
15369 DBCK(H)@EP0907B 0.147 0.16 0.15 800,000
0.147 0.147 0.147 118,700
15370 DB-CLIFE@EC0904 0.31 0.39 0.39 1,500,000
0.375 - 0.31 503,550
15371 DB-C MOB@EP0911 0.128 0.135 0.128 113,050,000
0.127 - 0.123 14,237,400
15372 DB-HSBC@EC0907C 0.01 0.01 - -
0.01 - - -
15373 UBCSHEN@EC0905C 0.415 0.45 0.42 115,000
0.40 - 0.395 45,800
15374 UB-CNOOC@EC0911 0.244 - 0.248 36,350,000
0.235 - 0.234 8,634,700
15375 SG-BOCL @EC0904 0.06 0.095 0.085 3,161,000
0.08 0.072 0.047 226,452
15376 SG-CCB @EC0908 0.48 0.57 0.58 406,000
0.56 0.56 0.53 222,960
15377 SG-CLIFE@EC0906 0.27 0.32 0.32 800,000
0.32 0.31 0.30 244,350
15378 SG-CP&CC@EC0908 0.285 0.455 0.375 840,000
0.38 0.39 0.335 305,300
15379 SG-HSI @EP0904S 0.092 0.083 0.086 1,450,000
0.083 0.078 0.073 118,350
15380 SG-HSI @EP0904T 0.105 0.095 0.101 1,400,000
0.096 0.091 0.087 128,720
15381 SG-HSBC@EC1001B 0.012 0.012 - -
0.012 - - -
15382 SG-HSBC @EP0911 0.74 - - -
0.74 0.59 - -
15383 BP-CCB @EC0904 0.405 0.50 0.45 298,000
0.475 0.475 0.45 134,100
15384 BPCLIFE@EC0905B 0.46 0.53 0.52 350,000
0.495 0.495 0.48 170,400
15385 BP-C MOB@EC0907 0.098 0.103 - -
0.098 0.099 - -
15386 BP-ICBC@EC0905D 0.29 0.34 0.355 11,502,000
0.305 0.30 0.295 3,692,265
15387 BP-HSI @EC0905A 0.02 0.025 0.025 940,000
0.022 0.022 0.021 22,740
15388 KC-HSBC @EC0908 0.019 - - -
0.019 - - -
15389 KC-HSBC@EC0909A 0.022 - - -
0.022 - - -
15390 DB-HSBC@EC0910A N/A - - -
N/A - - -
15391 BP-HSI @EP0905C 0.143 0.138 0.135 550,000
0.135 0.128 0.128 72,850
15392 KCCNOOC@EC0909B 0.138 0.134 0.142 51,160,000
0.129 0.131 0.127 6,925,520
15393 KC-PETCH@EC0909 0.052 0.049 0.052 5,460,000
0.049 0.047 0.046 263,780
15394 KC-HSI @EC0904I 0.023 0.058 - -
0.023 0.023 - -
15395 KC-HSI @EC0905A 0.065 0.07 0.073 2,210,000
0.069 0.069 0.066 154,060
15396 KC-HSI @EC0905B 0.053 0.058 0.055 200,000
0.056 0.057 0.055 11,000
15397 AA-C MOB@EP0906 1.27 1.36 - -
1.27 1.21 - -
15398 DB-CP&CC@EC0911 0.071 - 0.076 100,000
0.076 - 0.076 7,600
15399 DB-CP&CC@EP0912 0.198 - - -
0.198 - - -
15400 JPBOCOM@EC0912B 0.095 0.098 0.098 1,350,000
0.098 0.097 0.095 128,290
15401 JP-CK(H)@EC0908 0.033 0.042 - -
0.033 0.022 - -
15402 JP-CCCCL@EC0909 0.246 0.255 0.243 500,000
0.243 0.246 0.243 121,500
15403 JP-HS BK@EC0909 0.012 - - -
0.012 - - -
15404 JP-HSBC@EC0912A 0.013 - - -
0.013 - - -
15405 JP-JIANC@EC0912 0.265 0.27 0.295 2,270,000
0.265 0.265 0.26 614,650
15406 JP-HK&CG@EC0908 0.066 0.078 - -
0.07 0.07 - -
15407 JP-SHK P@EC0912 0.151 0.151 0.158 21,040,000
0.15 0.145 0.14 3,169,700
15408 MBHSCEI@EC0904A 0.032 0.04 - -
0.038 0.039 - -
15409 MBHSCEI@EC0904B 0.02 0.026 - -
0.021 0.021 - -
15410 MB-HSCEI@EP0904 0.10 0.086 0.091 30,000
0.087 0.083 0.091 2,730
15411 MB-BOCL @EC0906 0.081 0.101 0.099 5,000,000
0.099 0.097 0.097 490,000
15412 MBCLIFE@EC0910B 0.237 0.265 0.255 5,200,000
0.26 0.26 0.245 1,305,800
15413 MB-CMB @EC0904 0.01 0.01 - -
0.01 - - -
15414 MB-C MOB@EC0904 0.026 0.029 - -
0.026 0.016 - -
15415 MB-HWL @EC1107 0.064 0.062 0.065 17,300,000
0.061 0.061 0.059 1,042,900
15416 MB-PINAN@EC1006 0.123 0.131 0.13 12,600,000
0.129 0.129 0.124 1,615,400
15417 MB-SHKP@EC0905B 0.062 0.065 0.063 350,000
0.057 0.047 0.057 21,300
15418 MB-CLIFE@EP0910 0.45 0.425 0.45 25,490,000
0.42 0.42 0.415 10,977,550
15419 DB-CK(H)@EC0910 0.076 0.07 - -
0.07 - - -
15420 KC-HSI @EP0904J 0.081 0.075 0.081 52,810,000
0.075 0.074 0.072 4,002,780
15421 KC-HSI @EP0904K 0.106 0.099 0.106 146,450,000
0.099 0.098 0.093 14,268,490
15422 KC-HSI @EP0905C 0.071 0.068 0.072 73,440,000
0.068 0.067 0.064 4,997,020
15423 KC-HSI @EP0905D 0.09 0.083 0.089 91,650,000
0.082 0.082 0.08 7,787,200
15424 SG-CNOOC@EP0907 0.129 0.131 0.137 15,830,000
0.132 0.129 0.128 2,105,260
15425 SG-PETCH@EP0910 0.206 0.212 0.206 12,000,000
0.209 0.209 0.203 2,454,000
15426 CS-PETCH@EC0912 0.117 - - -
0.117 - - -
15427 CS-PETCH@EC1009 0.214 - 0.188 24,640,000
0.181 0.16 0.179 4,468,980
15428 CS-ICBC @EC1010 0.105 0.12 0.116 8,230,000
0.111 0.109 0.11 932,010
15429 CS-BOCL @EC0910 0.14 0.163 0.163 440,000
0.163 0.14 0.14 67,000
15430 CS-CCB @EC0909B 0.65 0.75 - -
0.73 0.73 - -
15431 CS-CLIFE@EC0907 0.375 - 0.41 30,110,000
0.41 - 0.37 11,389,750
15432 CSCLIFE@EC0910B 0.395 - - -
0.395 - - -
15433 CS-CMOB@EC1004B 0.122 0.127 0.128 271,150,000
0.125 0.125 0.122 34,150,750
15434 KCCLIFE@EC0907B 0.40 0.445 0.44 60,000
0.44 0.44 0.40 24,400
15435 KC-CMOB@EC0906C 0.09 0.095 - -
0.093 0.094 - -
15436 KC-CNOOC@EC0910 0.207 0.205 0.199 550,000
0.199 0.202 0.197 108,450
15437 KCPETCH@EC0911B 0.11 0.105 0.114 78,640,000
0.106 0.104 0.102 8,424,760
15438 KC-CLIFE@EP0907 0.092 0.084 0.091 15,400,000
0.081 0.08 0.08 1,267,060
15439 SGPETCH@EC0906B 0.074 0.075 0.073 880,000
0.067 0.062 0.066 62,640
15440 BPCLIFE@EC0905C 0.218 0.255 - -
0.248 0.247 - -
15441 BP-HKEX @EC0908 0.085 0.084 - -
0.085 0.081 - -
15442 BP-PETCH@EC0906 0.107 0.102 - -
0.103 0.097 - -
15443 BP-PETCH@EC0910 0.094 0.083 - -
0.084 0.08 - -
15444 KC-CP&CC@EC0912 0.083 0.099 0.098 79,920,000
0.098 0.098 0.087 7,549,160
15445 KCCP&CC@EP0910B 0.166 0.155 0.164 25,940,000
0.152 0.152 0.152 4,016,900
15446 KC-HSBC@EP0907D 0.75 - - -
0.75 0.66 - -
15447 KC-HSBC@EP0909D 0.53 0.57 - -
0.53 0.52 - -
15448 KC-HSCEI@EP0905 0.045 0.039 0.04 17,380,000
0.04 0.037 0.036 671,310
15449 MLCLIFE@EC0909B 0.65 0.72 0.70 14,400,000
0.70 0.70 0.64 9,762,000
15450 MLCLIFE@EC0909C 0.465 0.52 0.52 52,000,000
0.52 0.51 0.465 25,620,000
15451 ML-CMOB@EC0910A 0.129 0.134 - -
0.132 0.132 - -
15452 ML-CMOB@EC0910B 0.09 0.094 0.095 433,230,000
0.091 0.092 0.088 39,360,585
15453 ML-HSBC @EC0907 0.01 0.01 - -
0.01 - - -
15454 ML-FXA50@EC0908 0.207 0.215 0.215 250,000
0.215 0.212 0.215 53,750
15455 DB-HSI @EP0905A 0.107 0.103 0.104 3,670,000
0.101 0.098 0.094 362,250
15456 RB-CCB @EC0910 0.96 1.05 - -
1.03 1.03 - -
15457 RB-CP&CC@EC0912 0.094 0.109 0.109 78,160,000
0.108 0.108 0.097 8,266,320
15458 RB-HKEX @EC0910 0.099 0.101 0.102 500,000
0.101 0.10 0.102 51,000
15459 RB-HKEX @EC0912 0.091 0.092 - -
0.091 0.091 - -
15460 RB-HSBC@EC0910B 0.02 - - -
0.02 - - -
15461 RB-HSBC@EP0909A 0.52 - - -
0.52 - - -
15462 RB-PETCH@EC0911 0.134 0.133 - -
0.133 0.13 - -
15463 RB-PETCH@EC1001 0.196 0.196 0.195 20,000
0.195 0.192 0.195 3,900
15464 KCCLIFE@EC0906A 0.165 0.203 0.205 1,410,000
0.203 0.186 0.18 274,280
15465 KCCLIFE@EC0907C 0.136 0.162 0.162 3,300,000
0.16 0.16 0.147 515,400
15466 KC-CP&CC@EC0911 0.053 0.063 - -
0.058 0.058 - -
15467 DB-CNOOC@EP0908 0.052 0.052 0.054 9,140,000
0.053 0.051 0.049 471,480
15468 DBPETCH@EP0907B 0.121 - 0.144 14,800,000
0.14 0.14 0.136 2,063,520
15469 ML-CLIFE@EP0906 0.40 0.385 0.39 900,000
0.375 0.375 0.37 342,000
15470 ML-C MOB@EP0907 0.171 0.165 - -
0.166 0.164 - -
15471 ML-HKEX@EP0907B 0.217 0.217 0.215 800,000
0.215 0.215 0.213 171,400
15472 ML-HSBC @EP0912 0.71 0.74 - -
0.71 0.70 - -
15473 BP-HSCEI@EC0904 0.108 0.124 0.123 740,000
0.123 0.123 0.117 88,480
15474 BP-HSI @EC0904E 0.01 0.01 - -
0.01 - - -
15475 MB-HSI @EC0904B 0.018 0.019 - -
0.018 0.01 - -
15476 HSHSCEI@EC0906I 0.105 0.118 0.119 11,380,000
0.116 0.117 0.107 1,247,230
15477 BP-HSCEI@EP0904 0.057 0.049 0.054 1,510,000
0.049 0.048 0.048 76,790
15478 BP-HSI @EP0904F 0.228 0.221 - -
0.222 0.219 - -
15479 HS-HSI @EC0906M 0.035 0.038 0.036 200,000
0.037 0.037 0.036 7,200
15480 HS-HSI @EC0906N 0.026 0.028 - -
0.026 0.027 - -
15481 KC-ICBC @EC0905 0.24 0.285 0.315 9,188,000
0.28 0.27 0.25 2,543,870
15482 KC-BOCL @EP0905 0.048 0.037 0.048 1,853,000
0.037 0.035 0.038 78,734
15483 KC-CCB @EP0905 0.044 0.039 0.043 4,812,000
0.039 0.037 0.035 182,666
15484 KC-PETCH@EP0908 0.105 0.111 0.11 10,820,000
0.109 0.109 0.101 1,147,240
15485 KC-ICBC @EP0905 0.127 0.113 0.132 4,120,000
0.113 0.108 0.096 444,465
15486 GS-FXA50@EP0908 0.104 0.103 0.106 300,000
0.103 0.101 0.106 31,800
15487 ML-CP&CC@EC0911 0.064 0.072 - -
0.07 0.07 - -
15488 HS-BOCL @EC0909 0.21 0.27 0.26 60,613,000
0.255 0.255 0.223 14,777,861
15489 HS-CCB @EC0905 0.77 0.88 0.90 7,840,000
0.87 0.87 0.82 6,776,000
15490 HSCLIFE@EC0905B 0.127 0.156 0.162 128,050,000
0.156 0.154 0.12 18,260,900
15491 HS-CP&CC@EC1012 0.146 0.16 0.158 5,400,000
0.159 0.159 0.152 843,700
15492 HS-CSHEN@EC0908 0.33 0.335 0.345 120,000
0.33 0.33 0.33 40,550
15493 HS-CNOOC@EC1012 0.34 0.33 0.33 110,000
0.325 0.32 0.325 36,200
15494 HS-ICBC@EC0905B 0.29 0.33 0.33 280,000
0.325 0.32 0.305 87,200
15495 MB-HSI @EC0905 0.058 0.063 0.06 2,000,000
0.06 0.055 0.058 119,600
15496 DB-HSI @EC0905D 0.10 0.12 - -
0.10 - - -
15497 UB-FXA50@EP0908 0.106 - - -
0.105 - - -
15498 UBPINAN@EP0906D 0.149 - - -
0.144 - - -
15499 MB-HSI @EP0905A 0.073 0.069 0.073 57,160,000
0.068 0.068 0.064 3,960,680
15500 DB-HSI @EP0905B 0.067 0.066 0.067 470,000
0.061 0.06 0.059 29,550
15501 DB-HSI @EP0905C 0.082 0.083 0.083 1,130,000
0.079 0.06 0.075 89,270
15502 UBFXA50@EC0908B 0.325 - - -
0.325 - - -
15503 UBFXA50@EC0908C 0.265 - - -
0.265 - - -
15504 UB-HWL @EC1007 0.074 0.083 0.074 2,700,000
0.069 0.06 0.069 188,300
15505 UB-HKEX@EC0907B 0.093 - - -
0.093 - - -
15506 UBPINAN@EC0906A 1.69 1.89 1.83 18,525,000
1.82 1.80 1.72 33,171,800
15507 UBPINAN@EC0906B 1.32 - 1.45 11,500,000
1.42 - 1.34 16,130,000
15508 UB-BEA @EC0905 0.085 - - -
0.085 - - -
15509 UB-CCB @EC0907B 1.04 - 1.16 5,050,000
1.14 - 1.05 5,557,000
15510 UB-CMB @EC0906C 0.224 0.225 0.227 24,765,000
0.222 0.216 0.208 5,475,130
15511 UB-ICBC@EC0907A 0.75 - 0.84 260,000
0.81 0.67 0.77 210,200
15512 UB-JIANC@EC0911 0.45 - 0.465 1,980,000
0.45 0.445 0.45 902,000
15513 BP-HSI @EC0906C 0.063 0.07 0.07 2,360,000
0.066 0.065 0.064 155,650
15514 BP-HSCEI@EC0906 0.213 0.233 0.242 323,320,000
0.231 0.232 0.225 76,155,580
15515 BP-CNOOC@EC0911 0.295 0.295 - -
0.285 0.28 - -
15516 BP-CNOOC@EC0912 0.234 0.228 - -
0.226 0.223 - -
15517 BP-HSI @EP0906A 0.087 0.083 0.09 5,830,000
0.083 0.082 0.076 477,610
15518 BP-HSCEI@EP0906 0.051 0.047 0.048 400,000
0.048 0.046 0.048 19,200
15519 GS-CCB @EC0907 1.44 1.55 - -
1.49 1.50 - -
15520 GS-CCB @EC0912 1.48 1.57 - -
1.52 1.53 - -
15522 BP-HSI @EC0905B 0.064 0.07 - -
0.064 0.062 - -
15523 HS-CITBK@EC0907 0.48 0.52 0.53 3,070,000
0.51 0.51 0.495 1,566,400
15524 HS-CCOAL@EC1111 0.335 0.335 0.335 130,000
0.335 0.325 0.335 43,550
15525 HS-CCHC @EC1210 0.30 0.31 0.31 2,530,000
0.305 0.30 0.30 772,600
15526 BP-HSI @EP0905D 0.095 0.091 0.092 430,000
0.09 0.085 0.087 38,510
15527 HS-CMB @EC0907 0.247 0.245 0.25 8,100,000
0.245 0.243 0.231 1,974,660
15528 HS-ESPRI@EC0907 0.39 0.365 0.44 3,722,000
0.365 0.355 0.32 1,409,750
15529 MB-HSCEI@EC0905 0.27 0.222 - -
0.221 0.221 - -
15530 UB-ANGAN@EC0906 3.95 4.31 - -
3.95 - - -
15531 UB-CCOAL@EC0911 0.227 - - -
0.227 - - -
15532 UB-M NIU@EC0910 0.495 - 0.49 580,000
0.49 0.48 0.48 281,600
15533 UB-C MER@EC0906 0.51 - - -
0.50 - - -
15534 UB-C OVS@EC0907 0.435 - - -
0.435 - - -
15535 UB-C UNI@EC0906 0.141 0.16 0.143 120,000
0.133 - 0.133 16,800
15536 UB-FIH @EC0906 0.80 - 0.92 182,000
0.90 0.85 0.87 162,300
15537 UB-SLAND@EC0906 1.10 - 1.16 10,000
1.22 1.13 1.16 11,600
15538 KC-HSCEI@EC0905 0.214 0.231 0.228 150,000
0.228 0.227 0.228 34,200
15539 DB-C MOB@EC0912 0.179 - - -
0.179 - - -
15540 DB-CP&CC@EC0912 0.093 - 0.107 69,100,000
0.103 - 0.101 7,215,860
15541 DB-HSBC @EC0912 0.035 - - -
0.035 - - -
15542 DB-HSI @EC0906A 0.108 0.11 - -
0.108 - - -
15543 MB-HSCEI@EP0905 0.027 0.025 0.028 7,900,000
0.024 0.023 0.023 200,100
15544 KC-HSCEI@EP0906 N/A 0.023 - -
N/A 0.019 - -
15545 KC-HSI @EP0905E 0.045 0.042 0.05 17,990,000
0.042 0.041 0.04 770,440
15546 DB-HSI @EP0906B 0.078 - - -
0.078 - - -
15547 UB-HSBC@EC1012A 0.07 - - -
0.07 - - -
15548 UB-HSBC@EC1109A 0.11 - - -
0.11 - - -
15549 UB-HSBC@EC1109B 0.094 - 0.091 1,000,000
0.092 - 0.091 91,000
15550 UB-HSBC @EC1112 0.114 - 0.112 124,000
0.112 - 0.107 13,768
15551 UB-HSBC @EP0909 0.53 - - -
0.53 - - -
15552 UB-HSBC@EP0912A 0.455 - - -
0.455 - - -
15553 KC-BOCL @EC0906 0.32 0.41 0.41 1,217,000
0.385 0.385 0.33 450,110
15554 KC-CCB @EC0907A 1.34 1.48 1.49 10,000
1.48 1.45 1.49 14,900
15555 KCCLIFE@EC0906B 0.67 0.73 - -
0.72 0.72 - -
15556 KC-CMOB@EP0908B 0.079 0.076 0.079 5,250,000
0.077 0.075 0.075 411,950
15557 KC-ICBC@EC0907A 0.71 0.80 0.81 2,430,000
0.77 0.76 0.74 1,871,600
15558 KC-HSI @EC0905F 0.208 0.218 0.218 168,900,000
0.216 0.217 0.209 36,069,600
15559 KC-HSI @EC0905G 0.162 0.172 0.178 266,130,000
0.17 0.171 0.162 44,939,090
15560 KC-HSBC@EP0907E 0.39 - - -
0.395 0.39 - -
15561 AA-CMOB@EP0909B 0.06 0.064 0.065 45,000
0.064 0.055 0.065 2,925
15562 KC-HSI @EP0905H 0.04 0.037 0.08 620,000
0.036 0.036 0.036 27,800
15563 SG-CCB @EC0912 0.98 1.08 1.05 30,000
1.05 1.06 1.05 31,500
15564 SGCLIFE@EC0905C 0.76 - - -
0.76 - - -
15565 SG-C TEL@EC0905 1.01 1.09 - -
1.01 0.96 - -
15566 SG-HSBC@EC0912B 0.02 0.023 0.022 2,480,000
0.022 0.022 0.019 49,200
15567 AA-HSBC@EC0909A 0.015 0.016 0.016 332,000
0.01 0.01 0.01 3,512
15568 JP-HS BK@EC0907 0.084 0.084 0.083 10,000
0.083 0.083 0.083 830
15569 JP-HSBC @EC0909 0.011 0.018 - -
0.011 - - -
15570 JP-HSBC@EC0912B 0.01 0.016 - -
0.01 - - -
15571 SG-HSBC @EP0910 0.42 0.435 - -
0.42 0.36 - -
15572 SGFXA50@EC0910A 0.405 0.415 - -
0.405 0.405 - -
15573 SG-PETCH@EC1001 0.183 0.178 - -
0.179 0.174 - -
15574 DB-HSI @EC0905E 0.265 0.355 - -
0.265 - - -
15575 DB-HSI @EC0905F 0.225 - - -
0.225 - - -
15576 DB-HSI @EC0906C 0.207 - 0.216 300,000
0.211 - 0.207 63,400
15577 UB-BOCL @EC0908 0.65 - - -
0.73 0.65 - -
15578 DB-HSI @EP0905G 0.025 0.023 0.028 15,070,000
0.021 0.021 0.02 324,890
15579 DB-HSI @EP0906D 0.045 - - -
0.045 - - -
15580 UBCK(H)@EP0912B 0.19 - 0.191 600,000
0.19 - 0.19 114,350
15581 UB-CCB @EC0907C 1.42 1.55 1.58 9,074,000
1.54 1.42 1.47 13,643,700
15582 UB-CLIFE@EC0907 1.09 1.19 1.18 40,000
1.18 - 1.18 47,200
15583 UBCLIFE@EC0909C 0.77 - - -
0.81 - - -
15584 UB-CMB @EC0908 0.47 - 0.475 770,000
0.46 0.455 0.45 354,250
15585 UB-C MOB@EC1007 0.247 0.26 0.255 26,730,000
0.25 0.243 0.247 6,641,310
15586 UB-C MOB@EC1107 0.248 - 0.255 50,000
0.255 - 0.255 12,750
15587 UB-CSHEN@EC0908 0.90 - - -
0.90 - - -
15588 UB-C TEL@EC0906 1.16 1.31 1.29 9,130,000
1.26 - 1.25 11,596,700
15589 UB-CNOOC@EC1211 0.48 - - -
0.48 0.435 - -
15590 UB-C MOB@EP1007 0.156 - - -
0.155 - - -
15591 UB-HS BK@EP0910 0.244 - - -
0.25 - - -
15592 UB-HKEX @EC1012 0.295 - - -
0.30 - - -
15593 UB-HKEX @EC1111 0.32 - - -
0.32 - - -
15594 UB-HSBC@EC1012B 0.095 0.099 - -
0.095 - - -
15595 UB-HWL @EC0906 0.42 - 0.37 150,000
0.37 0.36 0.355 54,000
15596 UB-ICBC@EC0907B 1.03 - 1.15 35,680,000
1.11 1.01 1.08 40,240,080
15597 UB-PETCH@EC1106 0.295 0.325 - -
0.29 0.28 - -
15598 UB-PETCH@EC1211 0.305 - 0.30 20,000
0.30 - 0.30 6,000
15599 UB-HKEX@EP0912A 0.178 0.177 - -
0.176 - - -
15600 UB-HSBC@EP0912B 0.365 - - -
0.365 - - -
15601 UBPINAN@EC0906C 2.15 - 2.27 3,040,000
2.23 - 2.16 6,803,200
15602 UB-SHK P@EP0908 0.115 0.117 0.12 5,880,000
0.115 0.111 0.111 672,730
15603 UBFXA50@EC0907B 0.47 - - -
0.475 - - -
15604 UBFXA50@EC0910A 0.415 - 0.415 400,000
0.415 - 0.415 166,000
15605 UBPINAN@EP0906E 0.103 0.10 0.103 3,750,000
0.094 0.092 0.09 353,815
15606 AA-HSI @EC0905 0.15 0.165 0.174 15,330,000
0.161 0.162 0.154 2,424,470
15607 BP-BOCL @EC0905 0.325 0.395 - -
0.385 0.385 - -
15608 BP-CCB @EC0906B 0.68 0.79 0.77 30,000
0.77 0.76 0.77 23,100
15609 BP-CMOB@EP0908B 0.12 0.116 0.12 163,640,000
0.116 0.115 0.115 19,246,880
15610 BP-PETCH@EC0911 0.122 0.12 0.127 234,520,000
0.119 0.119 0.116 28,455,540
15611 BP-PETCH@EC1001 0.195 0.19 - -
0.192 0.187 - -
15612 BP-ICBC@EC0905E 0.81 0.88 - -
0.85 0.84 - -
15613 GS-HSI @EC0905B 0.13 0.136 - -
0.134 0.135 - -
15614 SG-BOCL @EC0905 0.48 0.59 0.58 622,000
0.58 0.56 0.57 355,640
15615 SG-CMB @EC0912 0.475 0.475 0.47 105,000
0.47 0.455 0.45 49,250
15616 SG-CMOB@EC0910A 0.127 0.132 0.128 25,000
0.13 0.13 0.128 3,200
15617 SG-CMOB@EP0905B 0.246 0.233 - -
0.233 0.228 - -
15618 SGCP&CC@EC0912B 0.076 0.092 0.09 6,280,000
0.089 0.089 0.076 547,300
15619 SG-HSI @EC0905A 0.116 0.123 0.11 200,000
0.117 0.117 0.11 22,000
15620 SG-HSI @EC0905B 0.085 0.089 0.086 1,560,000
0.088 0.088 0.075 129,690
15621 SG-HSI @EC0905C 0.06 0.066 0.062 9,740,000
0.06 0.056 0.056 564,140
15622 SG-ICBC @EC1009 0.123 0.13 - -
0.128 0.127 - -
15623 SG-HSI @EP0905D 0.033 0.033 - -
0.033 - - -
15624 SG-HSI @EP0905E 0.032 0.041 0.035 1,170,000
0.035 0.026 0.035 40,950
15625 SG-HSI @EP0905F 0.055 0.051 0.055 420,000
0.049 0.049 0.047 20,500
15626 HS-HSI @EC0909A 0.126 0.131 - -
0.13 0.13 - -
15627 HS-HSI @EC0909B 0.085 0.089 - -
0.087 0.088 - -
15628 RBCK(H)@EC0912A 0.146 0.146 - -
0.146 0.144 - -
15629 RB-HKEX @EC1003 0.197 0.201 0.211 67,750,000
0.199 0.199 0.198 13,740,390
15630 HS-HSI @EP0909C 0.074 0.071 0.076 6,560,000
0.071 0.07 0.068 463,230
15631 HS-HSI @EP0909D 0.117 0.113 0.116 2,770,000
0.113 0.112 0.111 309,400
15632 RB-HSBC @EC0905 0.01 0.01 - -
0.01 - - -
15633 RB-HSBC @EC1001 0.014 0.018 0.013 1,000,000
0.013 0.013 0.013 13,000
15634 RB-HWL @EC0908 0.46 0.42 0.43 320,000
0.41 0.40 0.41 134,700
15635 RB-SHK P@EC1006 0.222 0.218 0.21 100,000
0.215 0.215 0.21 21,000
15636 RBFXA50@EC0910A 0.33 0.345 - -
0.335 0.335 - -
15637 DB-HSI @EC0905H 0.172 - - -
0.172 - - -
15638 DB-HSI @EC0906E 0.108 - 0.118 8,120,000
0.116 - 0.11 935,640
15639 DB-HSI @EC0906F 0.112 - 0.115 1,000,000
0.117 0.117 0.115 115,000
15640 DB-HSI @EP0905I 0.063 - 0.06 2,100,000
0.06 0.056 0.06 126,000
15641 MB-HSBC @EC1001 0.019 0.018 - -
0.018 0.017 - -
15642 MB-ICBC@EC0907A 0.395 0.44 0.475 246,200,000
0.445 0.435 0.41 110,481,065
15643 MB-C MOB@EP0912 0.128 0.125 0.128 104,100,000
0.125 0.124 0.124 13,187,700
15644 MB-HSBC @EP1001 0.33 0.335 - -
0.33 0.33 - -
15645 MB-CMB @EC0907A 0.25 0.247 0.255 6,950,000
0.246 0.246 0.237 1,680,500
15646 MBCNOOC@EC0906B 2.49 2.39 2.49 1,215,000
2.36 2.36 2.31 2,938,050
15647 MB-PETCH@EC0912 0.184 0.179 0.188 3,300,000
0.179 0.177 0.175 590,800
15648 KC-HSI @EC0906A 0.101 0.107 0.108 1,560,000
0.106 0.106 0.101 161,660
15649 GS-FXA50@EC0909 0.355 0.36 - -
0.355 0.35 - -
15650 KC-HSBC@EC0907F 0.01 0.01 - -
0.01 - - -
15651 KC-HSBC@EC0909B 0.012 0.012 - -
0.012 - - -
15652 KC-PETCH@EC1001 0.186 0.18 0.186 23,980,000
0.18 0.179 0.177 4,311,020
15653 KC-HSI @EC0905I 0.181 0.189 0.184 80,000
0.188 0.188 0.184 14,720
15654 ML-C MOB@EP0909 0.096 0.094 0.098 338,390,000
0.093 0.093 0.092 32,204,215
15655 ML-HSBC @EC0909 0.01 0.01 - -
0.01 - - -
15656 ML-HSBC@EP0908B 0.365 0.37 0.375 420,000
0.37 0.365 0.37 157,300
15657 ML-HKEX @EC0910 0.12 0.122 0.132 7,610,000
0.12 0.12 0.12 948,080
15658 ML-HKEX @EP0909 0.09 0.09 0.09 14,360,000
0.088 0.088 0.085 1,271,440
15659 BI-HSI @EC0906B 0.119 0.125 - -
0.123 0.124 - -
15660 BI-CLIFE@EC0905 0.48 0.53 - -
0.53 0.52 - -
15661 BI-C MOB@EC0906 0.109 0.114 0.115 1,200,000
0.112 0.113 0.107 132,000
15662 BI-PETCH@EC0912 0.171 0.167 0.168 2,100,000
0.168 0.165 0.162 350,200
15663 MB-HSI @EP0905B 0.031 0.03 0.026 150,000
0.026 0.024 0.026 3,900
15664 KCCLIFE@EC0907D N/A - - -
N/A - - -
15665 KC-CMOB@EC0908C 0.194 0.201 - -
0.197 0.198 - -
15666 KCCNOOC@EC0909C 0.31 0.30 0.30 300,000
0.30 0.29 0.30 90,000
15667 KCFXA50@EC0909A 0.35 0.355 - -
0.35 0.35 - -
15668 KCFXA50@EC0910A 0.455 0.465 - -
0.455 0.455 - -
15669 BI-BOCL @EC0907 0.233 0.285 0.255 2,000,000
0.28 0.28 0.247 502,000
15670 BI-HSBC @EC0912 0.026 - - -
0.026 - - -
15671 BI-TRAHK@EC0905 0.044 0.044 - -
0.044 0.028 - -
15672 MB-HLAND@EC0906 0.265 0.29 0.265 600,000
0.27 0.28 0.255 156,500
15673 MBPETCH@EC0909B 0.112 0.107 0.111 8,500,000
0.107 0.106 0.104 917,000
15674 SGCLIFE@EC0907A 0.59 0.64 - -
0.61 0.61 - -
15675 SG-CSHEN@EC0910 0.405 0.405 - -
0.405 0.40 - -
15676 SG-CTEL@EC0906C 0.465 0.56 0.52 1,060,000
0.51 0.50 0.50 537,500
15677 SG-C TEL@EC0907 0.315 0.38 0.395 1,700,000
0.365 0.365 0.355 633,050
15678 SG-CNOOC@EC0912 0.214 0.211 0.208 500,000
0.208 0.204 0.208 104,000
15679 SGFXA50@EC0906B N/A 0.315 - -
N/A 0.29 - -
15680 SGFXA50@EC0908A 0.27 0.275 - -
0.27 0.265 - -
15681 SGFXA50@EC0910B 0.234 0.244 0.246 650,000
0.244 0.243 0.238 158,200
15682 SG-PINAN@EC0905 1.11 1.16 1.14 15,000
1.13 1.12 1.12 16,950
15683 SGHSCEI@EC0905A 0.172 0.197 0.192 30,000
0.192 0.187 0.192 5,760
15684 SGHSCEI@EC0905B 0.124 0.153 0.145 760,000
0.145 0.143 0.145 110,200
15685 SGHSCEI@EC0905C 0.094 0.117 0.102 200,000
0.106 0.107 0.102 20,400
15686 SGHSCEI@EP0905D 0.027 0.026 - -
0.027 0.021 - -
15687 SGHSCEI@EP0905E 0.036 0.034 - -
0.035 0.031 - -
15688 SGHSCEI@EP0905F 0.04 0.041 - -
0.04 0.035 - -
15689 JP-CMB @EC0905 0.109 0.108 0.115 34,045,000
0.108 0.106 0.095 3,640,600
15690 JP-CSHEN@EC0905 0.093 0.094 0.106 36,155,000
0.094 0.093 0.086 3,458,885
15691 JPFXA50@EC0908C 0.30 0.31 0.30 200,000
0.30 0.30 0.30 60,000
15692 JPPETCH@EC0911B 0.157 0.152 0.158 9,840,000
0.153 0.151 0.15 1,489,920
15693 DB-HSI @EC0905J 0.152 - - -
0.152 - - -
15694 DB-HSI @EC0906G 0.109 - - -
0.109 - - -
15695 SG-BOCL@EC0908A 0.176 0.225 0.225 1,062,000
0.225 0.215 0.17 218,537
15696 SG-CCB @EC0907A 0.31 0.38 0.385 16,862,000
0.37 0.365 0.32 6,040,890
15697 SGCLIFE@EC0907B 0.213 0.255 0.255 3,400,000
0.25 0.247 0.213 826,240
15698 DB-HSI @EP0906H 0.141 - - -
0.141 - - -
15699 SG-CP&CC@EC0907 0.151 0.208 0.198 720,000
0.194 0.194 0.15 136,800
15700 SG-CNOOC@EC0908 0.075 0.073 0.076 3,300,000
0.071 0.072 0.069 236,700
15701 SGCNOOC@EC0910B 0.178 0.172 0.182 570,000
0.171 0.168 0.173 102,410
15702 SG-ICBC @EC0907 0.30 0.34 0.34 1,535,000
0.315 0.31 0.30 486,550
15703 SG-PETCH@EC0908 0.35 0.325 0.28 220,000
0.285 0.28 0.28 61,600
15704 SGPETCH@EC0911B 0.09 0.089 0.096 14,000,000
0.091 0.088 0.084 1,210,000
15705 ML-BOCL @EC0912 0.385 0.44 - -
0.435 0.435 - -
15706 ML-CP&CC@EC0912 0.10 0.113 0.115 1,200,000
0.113 0.112 0.105 133,000
15707 ML-HKEX @EP0910 0.193 0.195 0.192 210,000
0.191 0.193 0.184 40,240
15708 CS-FXA50@EC0911 N/A - - -
N/A - - -
15709 CS-FXA50@EC1003 0.335 - - -
0.335 - - -
15710 CS-CCB @EC1010 0.174 0.18 0.174 220,000
0.174 0.173 0.171 38,160
15711 CS-CMOB@EP0911A 0.161 0.157 0.16 1,100,000
0.157 0.155 0.157 173,800
15712 CS-HSBC @EP0910 0.385 0.465 0.405 2,400,000
0.395 0.36 0.395 956,000
15713 SGCCCCL@EC0909B 0.285 0.29 - -
0.285 0.25 - -
15714 SG-CMOB@EP0905C 0.33 0.30 0.335 50,000
0.30 0.27 0.335 16,750
15715 SGCP&CC@EC0911A 0.044 0.051 0.053 2,300,000
0.05 0.05 0.049 120,700
15716 CT-BOCL @EC1001 0.30 0.335 - -
0.315 0.315 - -
15717 CT-CK(H)@EC1002 0.128 0.132 - -
0.129 0.129 - -
15718 CT-CCCCL@EC1003 0.42 0.435 - -
0.42 0.425 - -
15719 CT-CCB @EC1002A 1.28 1.40 - -
1.37 1.38 - -
15720 CT-CCB @EC1002B N/A 0.69 - -
N/A 0.67 - -
15721 CT-CLIFE@EC1001 0.74 0.80 0.75 100,000
0.78 0.78 0.75 75,000
15722 CT-C MOB@EC1002 0.167 0.173 - -
0.171 0.171 - -
15723 CT-HS BK@EC1001 0.099 0.099 - -
0.099 0.098 - -
15724 CT-HSBC @EC1002 0.029 0.029 - -
0.029 0.028 - -
15725 CT-HSBC @EP0907 0.64 0.66 - -
0.64 0.64 - -
15726 RB-BOCL@EC0905B 0.158 0.218 0.217 3,728,000
0.217 - 0.178 729,118
15727 RB-CCB @EC0905 0.30 0.37 0.36 210,000
0.36 0.35 0.305 69,000
15728 RB-CLIFE@EC0905 0.233 0.275 - -
0.265 0.265 - -
15729 RB-HWL @EC0907B 0.17 0.149 0.169 42,820,000
0.145 0.146 0.135 6,494,390
15730 RB-ICBC @EC0905 0.181 0.22 - -
0.216 0.216 - -
15731 RB-MTRC@EC0907B 0.196 0.204 - -
0.197 0.197 - -
15732 RBPINAN@EC0905B 0.59 0.68 0.68 110,000
0.62 0.62 0.59 72,100
15733 RB-SHK P@EC0912 0.128 0.124 - -
0.124 0.121 - -
15734 RBCK(H)@EC0912B 0.087 0.088 - -
0.087 0.087 - -
15735 RB-C MOB@EC0912 0.10 0.104 - -
0.102 0.102 - -
15736 RB-CP&CC@EC1008 0.123 0.138 0.138 62,920,000
0.137 0.137 0.127 8,466,060
15737 RB-CRCC @EC0908 0.233 0.235 0.234 5,200,000
0.234 0.234 0.222 1,197,900
15738 RB-CRAIL@EC1104 0.165 0.168 0.166 12,410,000
0.167 0.167 0.162 2,040,880
15739 RB-CNOOC@EC1006 0.241 0.232 0.24 2,100,000
0.232 0.23 0.235 495,000
15740 RB-HS BK@EC0910 0.062 0.061 - -
0.061 0.059 - -
15741 RB-HSBC@EC0910C 0.014 - - -
0.014 - - -
15742 RB-PETCH@EC1006 0.155 0.153 - -
0.153 0.151 - -
15743 ML-CMOB@EC0910C 0.05 0.057 0.056 350,000
0.056 0.055 0.054 19,200
15744 DBCLIFE@EC0907A 0.61 - - -
0.61 - - -
15745 DB-HSBC@EC0907D 0.01 0.01 - -
0.01 - - -
15746 DB-HSI @EP0905K 0.054 0.054 0.064 900,000
0.054 - 0.056 53,000
15747 DB-HSI @EP0905L 0.089 0.092 0.093 1,730,000
0.092 - 0.087 155,910
15748 DB-CLIFE@EP0907 0.07 0.064 0.068 21,000,000
0.062 0.062 0.058 1,305,430
15749 MB-CLIFE@EC0906 0.58 0.64 - -
0.62 0.62 - -
15750 MB-CLIFE@EC0909 0.435 0.48 0.49 95,300,000
0.475 0.475 0.43 43,849,000
15751 MB-CP&CC@EC0912 0.09 0.105 0.106 102,140,000
0.105 0.104 0.094 10,494,560
15752 MB-CNOOC@EC0909 0.18 0.177 0.178 20,000,000
0.172 0.172 0.169 3,480,200
15753 MB-HSBC @EC0912 0.022 0.02 0.021 80,000
0.02 - 0.021 1,680
15754 MB-CLIFE@EP0909 0.144 0.131 0.145 17,180,000
0.131 0.13 0.13 2,280,180
15755 SG-FXA50@EC0904 0.082 0.082 0.08 110,000
0.08 0.08 0.08 8,800
15756 AA-HSBC @EP0907 0.355 - - -
0.355 0.355 - -
15757 BP-HSI @EP0906B 0.062 0.06 0.063 13,300,000
0.06 0.059 0.056 779,170
15758 SG-C MOB@EP0906 0.205 0.202 0.203 30,000
0.201 0.196 0.201 6,060
15759 SG-CMOB@EP0909B 0.182 0.177 0.183 106,600,000
0.177 0.173 0.175 19,070,950
15760 BP-HSBC@EC0907C 0.01 0.01 - -
0.01 - - -
15761 BP-HSBC @EC0912 0.02 0.02 - -
0.02 - - -
15762 BP-HSBC@EP0910A 0.60 - - -
0.60 - - -
15763 KC-CCB @EP0906 0.34 0.305 0.36 53,333,000
0.305 0.30 0.285 16,350,120
15764 AA-HSI @EC0904E 0.018 - 0.012 1,200,000
0.012 - 0.012 14,400
15765 AA-HSI @EP0905A 0.086 0.082 0.086 15,330,000
0.081 0.079 0.076 1,224,730
15766 UB-CK(H)@EC0911 0.122 0.13 0.126 1,300,000
0.125 - 0.124 163,500
15767 UB-HSBK@EC0910B 0.078 - 0.077 550,000
0.077 - 0.077 42,350
15768 UB-MTRC @EC0909 0.29 - 0.31 52,000,000
0.30 - 0.295 15,720,000
15769 UB-SHKP@EC0910B 0.143 - 0.147 2,000,000
0.142 - 0.145 292,000
15770 KC-HSBC@EP0910A 0.33 0.34 - -
0.33 0.31 - -
15771 KC-HSI @EC0906B 0.077 0.082 0.085 6,490,000
0.081 0.081 0.076 515,010
15772 KC-HSI @EC0906C 0.061 0.067 0.069 32,500,000
0.065 0.066 0.062 2,074,840
15773 SG-CMB @EC0909 0.226 0.22 0.229 6,450,000
0.221 0.218 0.212 1,425,900
15774 SG-CMB @EC0911 0.185 0.183 0.188 1,400,000
0.183 0.181 0.181 259,100
15775 ML-FXA50@EP0908 0.13 0.125 0.132 6,350,000
0.123 0.122 0.122 814,220
15776 ML-CLIFE@EP0908 0.151 0.139 0.142 2,980,000
0.139 0.134 0.135 410,370
15777 CS-CMB @EC0911A 0.365 - - -
0.365 - - -
15778 CS-CMB @EC0911B 0.31 - - -
0.31 - - -
15779 DB-CCB @EP0907 0.226 0.199 0.212 2,714,000
0.196 0.191 0.182 522,088
15780 DB-HKEX @EC0910 0.133 0.146 0.144 77,520,000
0.135 - 0.134 10,832,980
15781 DB-HKEX @EP0912 0.102 0.103 0.11 16,780,000
0.101 0.095 0.097 1,676,120
15782 DB-PETCH@EP0911 0.133 - - -
0.133 - - -
15783 GS-CMB @EC0908 0.181 0.178 0.186 45,590,000
0.179 0.176 0.165 8,111,360
15784 GS-HSBC @EC0909 0.019 0.019 - -
0.019 - - -
15785 GS-HSI @EP0905D 0.053 0.05 0.053 4,520,000
0.051 0.049 0.049 229,550
15786 DB-CMOB@EP0908C N/A - - -
N/A - - -
15787 DB-FXA50@EP0910 0.079 - 0.081 230,000
0.078 - 0.078 18,400
15788 BP-CP&CC@EC0912 0.094 0.11 - -
0.107 0.107 - -
15789 ML-HSBC @EC0908 0.012 0.014 0.014 1,960,000
0.012 0.012 0.012 25,520
15790 ML-HSBC @EP1001 0.325 0.335 - -
0.325 0.325 - -
15791 RB-C MOB@EP1004 0.17 0.168 - -
0.168 0.166 - -
15792 RB-HKEX @EP1004 0.119 0.118 0.115 1,000,000
0.117 0.117 0.115 115,000
15793 RB-HSBC @EP1004 0.355 0.36 - -
0.355 0.355 - -
15794 SG-CRCC @EC0907 0.128 0.132 - -
0.128 0.127 - -
15795 SG-CRCC @EC0910 0.156 0.157 - -
0.156 0.154 - -
15796 SG-PETCH@EC0909 0.101 0.102 0.108 48,900,000
0.102 0.101 0.102 5,266,200
15797 JP-CSHEN@EC0906 0.465 0.47 - -
0.465 0.46 - -
15798 JP-HKEX @EC1001 0.255 0.255 - -
0.255 0.247 - -
15799 UB-CLIFE@EP0908 0.159 - - -
0.146 - - -
15800 UB-CMB @EP0908 0.247 - 0.25 170,000
0.247 - 0.245 42,110
15801 DB-CLIFE@EP0909 N/A - - -
N/A - - -
15802 CS-CMOB@EC0907A 0.145 - - -
0.145 - - -
15803 CS-HSBC @EC0908 0.01 0.011 0.011 1,680,000
0.011 0.01 0.01 16,840
15804 ML-HKEX @EC1001 0.241 0.242 0.255 900,000
0.243 0.24 0.243 220,200
15805 ML-HKEX @EP0911 0.071 0.07 0.072 2,250,000
0.069 0.069 0.066 156,420
15806 SG-CCOAL@EC0910 2.35 2.33 - -
2.34 2.13 - -
15807 SG-CCCCL@EC0911 0.22 0.224 0.231 96,160,000
0.22 0.22 0.211 21,178,980
15808 BP-CCCCL@EC0912 N/A 0.33 - -
N/A 0.31 - -
15809 BP-CRCC @EC0905 0.071 0.072 - -
0.071 0.069 - -
15810 BP-CRAIL@EC0912 0.106 0.112 0.111 100,000
0.107 0.107 0.106 11,040
15811 BP-HSI @EC0906D 0.187 0.197 - -
0.192 0.193 - -
15812 BP-HSI @EC0906E N/A 0.222 - -
N/A 0.22 - -
15813 SG-BOCOM@EC0909 0.99 1.03 1.02 70,000
1.02 1.00 1.02 71,400
15814 SG-CP&CC@EC1007 0.117 0.134 0.131 160,000
0.132 0.132 0.13 20,940
15815 SG-CNOOC@EC0911 0.28 0.27 - -
0.27 0.246 - -
15816 SG-HSBC@EC0907C 0.01 0.01 0.01 80,000
0.01 - 0.01 800
15817 SGCLIFE@EC0909A 0.51 0.55 - -
0.54 0.54 - -
15818 SG-CMOB@EC0910B 0.053 0.059 0.059 143,450,000
0.057 0.057 0.055 8,312,500
15819 SGCNOOC@EC0909B 0.209 0.203 0.193 10,000
0.196 0.199 0.193 1,930
15820 SG-PETCH@EP0907 0.096 0.103 0.101 2,980,000
0.101 0.096 0.095 292,660
15821 SG-HSBC@EC0909A 0.01 - - -
0.01 - - -
15822 SG-HSBC@EC0910A 0.013 0.021 - -
0.013 - - -
15823 SG-HSBC @EP0907 0.48 - - -
0.48 - - -
15824 SG-HWL @EC0908A 0.46 0.44 0.465 1,670,000
0.43 0.435 0.415 725,300
15825 SG-HWL @EC0910B 0.201 0.234 0.227 330,000
0.23 0.231 0.188 66,860
15826 BP-HSI @EC0907A 0.091 0.098 0.096 2,280,000
0.093 0.091 0.09 209,830
15827 SB-CCCCL@EC0911 0.191 - - -
0.191 - - -
15828 SB-CP&CC@EC1009 0.12 - 0.135 1,420,000
0.135 - 0.129 191,000
15829 SB-CRAIL@EC1009 0.171 - - -
0.175 - - -
15830 BP-HSI @EP0907C 0.093 0.089 0.093 14,840,000
0.089 0.086 0.085 1,319,080
15831 BC-HSI @EC0906A 0.085 - - -
0.085 - - -
15832 BPCLIFE@EC0908C 0.36 0.41 0.415 238,710,000
0.41 0.405 0.355 93,259,550
15833 BP-CP&CC@EC0911 N/A 0.071 - -
N/A 0.069 - -
15834 BP-HKEX @EC0910 0.159 0.159 - -
0.159 0.156 - -
15835 SG-HKEX @EC0910 0.139 0.14 - -
0.139 0.137 - -
15836 SG-SHK P@EC0910 0.126 0.125 0.131 20,000
0.127 0.122 0.131 2,620
15837 MB-C TEL@EC0906 0.132 0.164 0.152 3,400,000
0.152 0.158 0.135 492,500
15838 MB-C UNI@EC0912 0.08 0.078 0.083 3,920,000
0.076 0.077 0.071 291,860
15839 SGCLIFE@EC0908B 0.209 0.229 0.24 292,040,000
0.228 0.227 0.209 64,959,200
15840 SGCLIFE@EC0912A 0.22 0.232 0.249 119,930,000
0.232 0.23 0.217 27,709,000
15841 BP-HSI @EC0907B 0.128 0.138 0.135 350,000
0.135 0.135 0.128 45,850
15842 BP-HKEX @EP0911 N/A 0.115 - -
N/A 0.113 - -
15843 BPFXA50@EC0908A 0.18 0.188 0.192 320,786,000
0.187 0.187 0.171 58,681,311
15844 BP-HSI @EP0907D 0.107 0.104 0.109 960,000
0.103 0.10 0.102 100,190
15845 HS-CCB @EC0911 0.78 0.87 - -
0.85 0.85 - -
15846 HS-CLIFE@EC0911 0.65 0.70 - -
0.70 0.69 - -
15847 SG-CRAIL@EC0911 0.63 0.67 - -
0.64 0.64 - -
15848 HS-ICBC @EC0911 0.63 0.67 - -
0.67 0.66 - -
15849 SG-MTRC @EC0911 0.222 0.232 0.247 34,310,000
0.226 0.228 0.224 8,034,845
15850 BC-CCB @EC0906 0.212 - 0.255 4,182,000
0.248 - 0.229 1,024,288
15851 DB-CMOB@EC0910A 0.088 0.098 0.093 83,125,000
0.091 0.089 0.087 7,598,020
15852 UB-CITBK@EC0909 0.64 - - -
0.64 - - -
15853 UB-CITBK@EC0912 0.55 - - -
0.56 - - -
15854 UB-CRAIL@EC0912 0.132 - - -
0.134 - - -
15855 UB-C TEL@EC0909 0.415 - - -
0.45 - - -
15856 UB-HUA P@EC0912 0.21 - - -
0.225 - - -
15857 UB-SHMAO@EC0912 0.29 - - -
0.295 - - -
15858 HS-BOCL @EC0911 0.305 0.35 0.355 20,531,000
0.35 0.345 0.325 6,973,415
15859 HS-CP&CC@EC0908 0.57 0.67 - -
0.65 0.65 - -
15860 HS-G R&F@EC0911 0.34 0.365 0.365 160,000
0.36 0.355 0.36 57,960
15861 HS-HKEX @EC1001 0.208 0.209 0.221 16,340,000
0.21 0.208 0.209 3,512,900
15862 HS-SHMAO@EC0912 0.218 0.232 0.228 2,380,000
0.231 0.23 0.214 527,200
15863 SGCP&CC@EC0911B 0.052 0.063 0.064 47,340,000
0.063 0.062 0.053 2,776,400
15864 BC-CLIFE@EC0906 0.239 - 0.255 1,000,000
0.255 - 0.248 251,750
15865 BC-CLIFE@EC0912 N/A - - -
N/A - - -
15866 BC-HSBC @EC0910 N/A - - -
N/A - - -
15867 BC-ICBC @EC0909 0.46 - - -
0.46 - - -
15868 UB-BELLE@EC1011 0.275 - - -
0.255 - - -
15869 UB-CLP @EC1106 0.164 - - -
0.164 - - -
15870 UB-CMOLY@EC1112 0.255 - 0.26 210,000
0.255 - 0.255 54,550
15871 UB-CNBM @EC0910 0.61 0.72 0.61 20,000
0.60 0.10 0.61 12,200
15872 DB-CMOB@EC0910B 0.065 - - -
0.065 - - -
15873 DB-CMOB@EC0911A N/A - - -
N/A - - -
15874 ML-CK(H)@EC0911 0.109 0.108 0.11 2,320,000
0.108 0.106 0.107 251,030
15875 ML-CK(H)@EC0912 0.065 0.065 - -
0.064 0.063 - -
15876 ML-CK(H)@EP0907 0.156 0.157 - -
0.156 0.155 - -
15877 ML-CP&CC@EP0910 0.172 0.156 0.166 200,000
0.156 0.154 0.166 33,200
15878 ML-PETCH@EC0909 0.057 0.054 0.055 20,000
0.055 0.052 0.055 1,100
15879 ML-PETCH@EC0911 0.097 0.093 0.099 263,820,000
0.093 0.091 0.09 24,541,040
15880 HS-C OVS@EC0910 0.231 0.247 0.244 29,160,000
0.243 0.245 0.227 6,852,560
15881 HS-CNOOC@EC1001 0.226 0.22 0.225 2,100,000
0.218 0.218 0.221 472,100
15882 HS-ESPRI@EC0910 0.57 0.54 - -
0.54 0.52 - -
15883 ML-PETCH@EP0911 0.184 0.191 0.186 3,600,000
0.187 0.188 0.185 669,580
15884 HS-HUA P@EC1001 0.14 0.154 0.153 360,000
0.153 0.152 0.149 54,040
15885 HS-JIANC@EC1003 0.385 0.39 0.395 300,000
0.39 0.38 0.385 117,500
15886 HS-JIANC@EC1008 0.38 0.38 0.37 20,000
0.375 0.37 0.37 7,400
15887 CS-CMOB@EC0907B 0.012 0.02 - -
0.012 - - -
15888 CS-C MOB@EC0912 0.171 - - -
0.171 - - -
15889 CS-FXA50@EC0906 0.096 0.102 - -
0.096 0.095 - -
15890 SB-CNOOC@EC1006 0.225 0.215 0.23 21,310,000
0.214 - 0.212 4,716,600
15891 SB-HSBC @EC1009 0.082 - - -
0.082 - - -
15892 DBCLIFE@EC0907B 0.33 0.38 0.38 65,260,000
0.375 0.37 0.325 23,401,000
15893 DBCLIFE@EC0908C 0.233 0.26 0.26 569,450,000
0.255 0.255 0.227 139,864,100
15894 DBCLIFE@EC0909B 0.195 0.22 0.223 198,210,000
0.216 - 0.193 42,467,400
15895 DBCLIFE@EP0908A 0.152 0.138 0.152 23,900,000
0.134 0.13 0.131 3,309,530
15896 DBCLIFE@EP0908B N/A - - -
N/A - - -
15897 AA-CLIFE@EC0909 0.243 0.275 0.275 53,440,000
0.27 0.27 0.244 13,517,300
15898 AA-GOLD @EC0909 0.30 0.295 0.29 400,000
0.29 0.29 0.29 116,000
15899 AA-HSBC @EC1009 0.05 - - -
0.05 0.025 - -
15900 AA-CLIFE@EP0909 0.275 0.26 0.26 100,000
0.26 0.25 0.26 26,000
15901 AA-GOLD @EP0909 0.064 0.065 0.066 2,200,000
0.065 0.064 0.065 143,800
15902 ML-HKEX @EC0907 0.051 0.061 0.069 22,720,000
0.062 0.059 0.053 1,395,510
15903 ML-HWL @EC0907 0.175 0.16 - -
0.158 0.157 - -
15904 ML-HS BK@EC0907 0.025 0.025 - -
0.025 0.023 - -
15905 ML-HS BK@EC0909 N/A 0.033 - -
N/A 0.028 - -
15906 ML-HS BK@EP0910 0.21 0.209 0.208 490,000
0.208 0.207 0.206 101,680
15907 ML-HWL @EP0907 0.192 0.203 0.207 90,000
0.203 0.201 0.195 18,210
15908 ML-SHK P@EP0911 0.125 0.129 0.126 1,450,000
0.126 0.127 0.123 180,100
15909 HS-FXA50@EC0912 0.19 0.195 0.195 18,250,000
0.195 0.194 0.187 3,489,250
15910 HS-ALUCO@EC1006 0.165 0.16 0.163 2,200,000
0.158 0.158 0.155 349,860
15911 HS-CCOAL@EC0912 0.135 0.135 0.137 2,700,000
0.134 0.133 0.13 365,660
15912 HS-CCHC @EC0912 0.119 0.124 - -
0.122 0.122 - -
15913 HS-C MOB@EC0912 0.069 0.072 - -
0.069 0.07 - -
15914 HS-DAT P@EC1007 0.112 0.118 0.124 720,000
0.116 0.116 0.116 89,020
15915 HS-LENOV@EC0911 0.475 0.465 0.48 278,000
0.45 0.455 0.45 131,750
15916 HS-ZIJIN@EC0911 2.25 2.31 2.28 10,000
2.28 2.27 2.28 22,800
15917 BP-HSI @EC0907E 0.06 0.063 0.063 270,000
0.061 0.061 0.061 16,810
15918 BP-HSI @EC0908D 0.044 0.046 0.048 2,010,000
0.044 0.044 0.044 94,910
15919 DB-CP&CC@EP0910 0.163 - - -
0.163 0.158 - -
15920 DB-FXA50@EC0906 0.10 - - -
0.10 - - -
15921 BP-HSI @EP0907F 0.155 0.151 0.155 830,000
0.15 0.149 0.15 126,250
15922 BP-HSI @EP0907G 0.231 0.226 0.23 10,000
0.226 0.224 0.23 2,300
15923 DB-FXA50@EC0907 0.195 0.201 0.20 68,930,000
0.198 0.145 0.181 13,023,020
15924 DB-FXA50@EP0908 N/A - - -
N/A - - -
15925 DB-PETCH@EC0909 0.046 - 0.036 200,000
0.036 0.01 0.036 7,200
15926 AA-HSBC@EC1011A N/A - - -
N/A - - -
15927 AA-HSBC@EC1011B N/A - - -
N/A - - -
15928 AA-CLIFE@EC0907 0.30 0.335 - -
0.315 0.315 - -
15929 ML-C MOB@EP0911 0.29 0.295 - -
0.29 0.285 - -
15930 ML-HSBC @EP0911 0.49 0.52 - -
0.49 0.49 - -
15931 ML-SHK P@EC0910 0.132 0.13 - -
0.132 0.129 - -
15932 DB-HSI @EC0907A 0.055 - - -
0.055 - - -
15933 DB-HSI @EC0907B N/A - - -
N/A - - -
15934 DB-HSI @EC0907C N/A - - -
N/A - - -
15935 DB-HSI @EP0907D 0.18 - - -
0.18 - - -
15936 DB-HSI @EP0907E N/A - - -
N/A - - -
15937 DB-HSI @EP0907F N/A - - -
N/A - - -
15938 DB-HSI @EP0909A 0.188 - - -
0.188 - - -
15939 SG-HKEX @EC0908 N/A 0.077 - -
N/A 0.075 - -
15940 SG-HKEX@EC0909A N/A 0.058 - -
N/A 0.055 - -
15941 BP-HSBC@EC0910C N/A - - -
N/A - - -
15942 HS-C MOB@EP1001 0.179 0.176 - -
0.176 0.175 - -
15943 HS-CLIFE@EP0911 0.305 0.285 0.30 20,130,000
0.285 0.28 0.285 5,837,350
15944 HS-HKEX @EP0911 0.12 0.12 0.119 2,100,000
0.118 0.119 0.115 247,500
15945 BP-HSBC@EP0910B 0.49 - - -
0.49 - - -
15946 BP-HSI @EC0906F 0.026 0.026 - -
0.026 0.018 - -
15947 BC-C MOB@EC0912 0.087 - - -
0.087 - - -
15948 BC-C MOB@EC1003 N/A - - -
N/A - - -
15949 BC-CNOOC@EC1003 0.25 - - -
0.25 - - -
15950 BC-PETCH@EC1003 0.173 - - -
0.173 - - -
15951 BC-HSI @EC0909A 0.10 - 0.081 100,000
0.081 - 0.081 8,100
15952 BC-HSI @EP0906 0.204 0.223 0.202 24,600,000
0.20 0.189 0.194 4,835,150
15953 DB-BOCL@EC0908A 0.31 - 0.375 26,200,000
0.37 - 0.345 9,448,000
15954 DB-BOCOM@EC0912 0.127 - 0.11 100,000
0.11 - 0.11 11,000
15955 BC-HSI @EP0909 0.211 - - -
0.211 - - -
15956 DB-CCB @EP0908 0.46 - - -
0.46 - - -
15957 DB-ICBC @EC0907 0.30 0.335 0.38 219,910,000
0.33 0.33 0.305 74,281,265
15958 DB-ICBC@EC0909A 0.405 - - -
0.405 - - -
15959 DB-ICBC @EP0908 0.84 0.88 0.78 20,000
0.78 0.70 0.78 15,600
15960 SG-BOCL@EC0910A 0.17 0.209 0.211 5,874,000
0.209 0.205 0.20 1,193,708
15961 SG-CCB @EC0909A 0.34 0.44 0.44 47,119,000
0.435 0.43 0.345 19,101,460
15962 SG-C MOB@EC1001 N/A 0.065 - -
N/A 0.064 - -
15963 SG-C TEL@EC0909 0.34 0.405 0.40 13,152,000
0.385 0.38 0.37 5,064,960
15964 SG-HSI @EC0906A 0.05 0.043 0.04 500,000
0.04 0.033 0.034 18,200
15965 SG-HSI @EC0906B 0.033 0.032 0.03 720,000
0.03 0.023 0.03 21,600
15966 DB-C MOB@EP0912 0.22 - - -
0.22 - - -
15967 CS-CCB @EP0911 0.238 - - -
0.238 - - -
15968 SG-HSI @EP0906C 0.204 0.216 0.203 2,900,000
0.202 0.201 0.202 587,580
15969 SG-HSI @EP0906D 0.25 0.255 - -
0.25 0.238 - -
15970 SG-HSI @EP0906E 0.285 0.29 - -
0.285 0.275 - -
15971 CS-COVS@EC0912A N/A - - -
N/A - - -
15972 CS-COVS@EC0912B 0.255 0.275 0.26 20,000
0.26 0.27 0.26 5,200
15973 CS-ICBC @EC0911 N/A - - -
N/A - - -
15974 CS-ICBC @EC1012 0.108 0.113 0.115 801,170,000
0.111 0.111 0.109 89,749,230
15975 CS-C MOB@EP0906 N/A - - -
N/A - - -
15976 CS-C MOB@EP0907 0.165 0.176 0.175 135,000
0.175 0.175 0.175 23,625
15977 CS-CMOB@EP0911B 0.14 0.139 0.142 155,950,000
0.139 0.138 0.137 21,857,750
15978 BP-HSI @EC0907H 0.052 0.054 - -
0.052 0.05 - -
15979 BP-HSI @EC0912 0.061 0.065 0.063 700,000
0.063 0.063 0.062 43,500
15980 BP-HSI @EP0908A 0.172 0.17 - -
0.169 0.167 - -
15981 BP-HSI @EP0908B N/A 0.209 - -
N/A 0.206 - -
15982 BP-HSI @EP0908C 0.246 0.241 - -
0.242 0.239 - -
15983 BP-HSI @EP0912 0.188 0.184 0.184 200,000
0.184 0.183 0.184 36,800
15984 DB-C TEL@EC0908 0.39 - 0.46 27,050,000
0.425 - 0.395 11,296,750
15985 DB-HWL @EC0908 0.29 - 0.285 790,000
0.26 - 0.25 212,550
15986 BP-HSI @EP0904G 0.218 0.21 - -
0.21 0.206 - -
15987 AA-FXA50@EC0906 0.097 0.105 0.106 126,200,000
0.104 0.104 0.091 12,414,800
15988 AA-CMOB@EC0909C N/A - - -
N/A - - -
15989 AA-CCB @EC1006 0.163 0.176 0.172 300,000
0.172 0.173 0.172 51,600
15990 AA-HKEX @EC0909 0.105 0.106 0.116 98,415,000
0.105 0.104 0.105 10,794,655
15991 AAPETCH@EC0911B 0.053 0.053 - -
0.053 0.051 - -
15992 AA-CMOB@EP0909D 0.155 0.151 0.155 146,350,000
0.151 0.149 0.149 22,415,950
15993 AA-HSI @EC0906 N/A - - -
N/A - - -
15994 AA-HSI @EP0906 0.17 0.168 0.185 690,010,000
0.169 0.167 0.162 115,699,230
15995 DB-CCCCL@EC0909 0.191 - - -
0.191 - - -
15996 DB-CRCC @EC0908 N/A - - -
N/A - - -
15997 DB-PINAN@EC0912 0.139 - - -
0.139 - - -
15998 DB-HSI @EP0907G 0.26 - - -
0.26 - - -
15999 AA-ICBC @EC1009 0.117 0.125 0.128 41,100,000
0.124 0.123 0.121 5,118,350
16000 AA-FXA50@EP0908 0.094 0.091 0.093 350,000
0.09 0.09 0.09 31,650
16001 AA-CMOB@EP0909E N/A 0.219 - -
N/A 0.214 - -
16002 AA-HKEX @EP0909 0.087 0.083 0.089 10,100,000
0.083 0.082 0.079 827,680
16003 DB-CCB @EC0907A 1.11 - - -
1.11 - - -
16004 DB-CLIFE@EP0910 N/A - - -
N/A - - -
16005 DB-PETCH@EC0910 0.076 - - -
0.076 - - -
16006 DBPETCH@EP0907C N/A - - -
N/A - - -
16007 DB-CCB @EC0907B 0.23 0.275 0.29 145,645,000
0.265 0.26 0.233 38,299,849
16008 DB-CCB @EC0907C 0.285 - 0.199 80,000
0.192 - 0.186 15,380
16009 UB-BOCOM@EC0912 0.136 0.146 0.143 920,000
0.137 - 0.137 128,190
16010 UB-BOCOM@EC1004 0.131 - - -
0.133 - - -
16011 UB-BOCOM@EC1010 0.137 - - -
0.138 - - -
16012 UB-CCCCL@EC0909 0.168 - - -
0.168 - - -
16013 UB-CP&CC@EC0910 0.495 - - -
0.56 - - -
16014 UB-CP&CC@EC0911 0.082 - - -
0.093 - - -
16015 BP-CLIFE@EC0907 0.55 0.60 - -
0.60 0.59 - -
16016 BP-CLIFE@EP0908 0.128 0.118 - -
0.118 0.115 - -
16017 BP-HSBC@EC0907D 0.018 0.021 0.021 7,208,000
0.021 0.019 0.017 139,220
16018 BP-HSBC@EC0910D 0.014 0.016 0.015 1,300,000
0.015 0.013 0.014 19,200
16019 BP-HSBC @EP0909 0.335 0.40 - -
0.335 0.33 - -
16020 KC-HSBC@EC0910C 0.032 0.033 0.032 72,480,000
0.032 0.032 0.028 2,198,960
16021 KC-PETCH@EC0910 N/A - - -
N/A - - -
16022 KC-CCB @EP0907 0.149 0.139 - -
0.139 0.137 - -
16023 KC-CMOB@EC0908D 0.068 0.072 0.072 53,350,000
0.07 0.071 0.067 3,741,550
16024 KC-C MOB@EC0912 N/A 0.056 - -
N/A 0.054 - -
16025 KC-CNOOC@EP0911 0.228 0.235 - -
0.235 0.233 - -
16026 KC-CNOOC@EP0912 0.13 0.133 0.131 180,000
0.132 0.131 0.13 23,410
16027 KCCP&CC@EP0910C 0.315 0.315 - -
0.315 0.30 - -
16028 KC-HSBC@EP0910B 0.61 0.65 0.62 800,000
0.62 0.60 0.62 496,000
16029 KC-PETCH@EP0910 N/A 0.40 - -
N/A 0.385 - -
16030 CS-CNOOC@EC0912 0.243 0.236 0.244 110,000
0.234 0.233 0.241 26,540
16031 CS-CNOOC@EC0910 0.121 0.117 - -
0.115 0.104 - -
16032 CS-PETCH@EC0911 0.175 - - -
0.175 - - -
16033 UB-CP&CC@EC0912 0.111 0.13 - -
0.124 - - -
16034 KC-BOCL @EC0910 0.49 0.56 0.57 7,000,000
0.55 0.55 0.53 3,850,000
16035 KC-BOCL@EC0911A 0.295 0.345 0.34 5,160,000
0.335 0.34 0.32 1,683,200
16036 KCCLIFE@EC0909G 0.233 0.275 0.275 41,980,000
0.27 0.27 0.235 10,311,460
16037 KC-ICBC@EC0907B 0.187 0.212 0.239 25,180,000
0.21 0.211 0.198 5,281,970
16038 KC-ICBC@EC0907C 0.12 0.135 - -
0.126 0.124 - -
16039 KC-ICBC @EC0908 0.099 0.11 - -
0.101 0.099 - -
16040 KC-BOCL @EP0909 0.45 0.415 0.43 2,042,000
0.415 0.41 0.42 877,760
16041 KC-BOCL@EP0910A 0.93 0.90 - -
0.90 0.87 - -
16042 KCCLIFE@EP0908A 0.126 0.116 - -
0.116 0.114 - -
16043 KCCLIFE@EP0908B 0.415 0.39 - -
0.39 0.385 - -
16044 KCCLIFE@EP0909K 0.68 0.65 - -
0.65 0.64 - -
16045 KC-ICBC @EP0907 0.69 0.65 0.67 9,671,000
0.65 0.64 0.63 6,255,030
16046 KC-ICBC@EP0908A 1.46 1.45 - -
1.44 1.40 - -
16047 BPFXA50@EC0908B N/A 0.30 - -
N/A 0.295 - -
16048 BP-FXA50@EC0911 0.154 0.158 0.155 20,000
0.156 0.156 0.155 3,100
16049 UB-ALUCO@EC1012 0.242 - 0.244 100,000
0.235 0.216 0.244 24,400
16050 UB-BEA @EC0911 0.30 - - -
0.30 - - -
16051 UB-BOCHK@EC0912 0.166 0.174 0.174 10,030,000
0.157 - 0.165 1,697,100
16052 UB-CCOAL@EC1008 N/A - - -
N/A - - -
16053 UBCLIFE@EC0909D N/A - - -
N/A - - -
16054 UBCLIFE@EC0909E 0.48 - 0.50 16,000,000
0.51 - 0.495 7,990,000
16055 UBCLIFE@EC0909F 0.37 - 0.40 10,000
0.40 - 0.40 4,000
16056 UB-CLIFE@EP0909 0.42 - 0.41 24,010,000
0.40 - 0.395 9,644,000
16057 UB-CNBM @EC0909 0.54 - - -
0.53 - - -
16058 UBHK&CG@EC0909B 0.158 - - -
0.166 - - -
16059 UB-JIANC@EC1008 N/A - - -
N/A - - -
16060 KC-CCB @EC0907B 0.111 0.14 0.132 1,000,000
0.135 0.135 0.13 131,200
16061 KC-CCB @EC0908A N/A - - -
N/A 0.119 - -
16062 KC-C TEL@EC0907 0.44 0.495 0.475 2,000,000
0.475 0.485 0.475 950,000
16063 KC-C TEL@EC0908 0.30 0.34 0.32 1,600,000
0.325 0.33 0.315 508,000
16064 KC-C TEL@EC0910 N/A 0.335 - -
N/A 0.31 - -
16065 KC-CCB @EP0908 0.224 - - -
0.204 0.197 - -
16066 KC-CCB @EP0911 N/A 0.228 - -
N/A 0.224 - -
16067 DB-CNOOC@EC0911 0.31 - - -
0.31 - - -
16068 KCHSCEI@EC0909A 0.138 0.151 - -
0.149 0.149 - -
16069 KCHSCEI@EC0909B 0.106 0.117 0.115 600,000
0.115 0.116 0.112 68,200
16070 KCHSCEI@EC0909C 0.08 0.09 0.092 1,260,000
0.088 0.089 0.085 112,320
16071 KC-HSI @EC0906D 0.043 0.047 0.047 1,500,000
0.046 0.046 0.046 69,750
16072 KC-HSI @EC0907A 0.051 0.055 - -
0.053 0.054 - -
16073 KC-HSI @EC0907B 0.044 0.047 - -
0.046 0.046 - -
16074 KC-HSI @EC0907C 0.037 0.039 - -
0.038 0.038 - -
16075 KC-HSI @EC0908A N/A 0.036 - -
N/A 0.035 - -
16076 KC-HSI @EC0908B 0.028 0.045 - -
0.028 0.019 - -
16077 KC-HSI @EC0909C 0.025 0.028 0.027 600,000
0.027 0.027 0.026 15,700
16078 KC-HSI @EP0907D 0.113 0.108 0.113 14,940,000
0.108 0.107 0.104 1,631,800
16079 KC-HSI @EP0907E 0.14 0.135 0.137 900,000
0.135 0.133 0.133 120,900
16080 KC-HSI @EP0907F 0.146 0.14 0.142 620,000
0.14 0.139 0.139 86,860
16081 KC-HSI @EP0907G 0.157 0.153 - -
0.153 0.152 - -
16082 KC-HSI @EP0907H 0.197 0.193 0.197 21,090,000
0.194 0.191 0.19 4,087,470
16083 KC-HSI @EP0908C 0.17 0.179 0.169 100,000
0.169 0.163 0.169 16,900
16084 KC-HSI @EP0908D N/A 0.215 0.218 100,000
0.215 0.214 0.218 21,800
16085 KC-HSI @EP0908E N/A 0.24 - -
N/A 0.239 - -
16086 KC-HSI @EP0909A N/A 0.285 - -
N/A 0.27 - -
16087 KC-HSI @EP0909B 0.31 0.32 - -
0.31 0.295 - -
16088 RB-HSI @EC0908 0.079 0.083 0.083 2,190,000
0.083 0.082 0.08 179,060
16089 SGCLIFE@EC0910B 0.435 0.475 - -
0.47 0.47 - -
16090 SGCLIFE@EC0912B 0.35 0.395 - -
0.395 0.39 - -
16091 SG-C MOB@EP0911 0.275 0.275 - -
0.275 0.27 - -
16092 RB-HSI @EP0908 0.171 0.166 0.168 1,140,000
0.165 0.165 0.162 189,400
16093 KC-CLIFE@EP0911 N/A 0.92 - -
N/A 0.89 - -
16094 SG-CLIFE@EP0911 N/A 0.53 - -
N/A 0.52 - -
16095 SGHSCEI@EC0907A 0.102 0.122 0.113 60,000
0.113 0.112 0.113 6,780
16096 SGHSCEI@EC0907B 0.074 0.093 - -
0.082 0.083 - -
16097 SGFXA50@EC0912A 0.225 0.238 - -
0.237 0.237 - -
16098 SG-PETCH@EC1002 0.079 0.075 0.077 80,000
0.076 0.074 0.077 6,160
16099 SGHSCEI@EP0907C 0.138 0.138 - -
0.138 0.131 - -
16100 SGHSCEI@EP0907D 0.153 0.15 - -
0.15 0.145 - -
16101 KCHSCEI@EP0909D 0.125 0.117 0.122 910,000
0.118 0.116 0.115 108,330
16102 KCHSCEI@EP0909E 0.142 0.133 0.138 280,000
0.134 0.132 0.137 38,460
16103 KCHSCEI@EP0909F 0.158 0.15 0.151 110,000
0.151 0.149 0.148 16,530
16104 KC-HSCEI@EP0910 0.174 0.168 0.169 200,000
0.168 0.167 0.169 33,800
16105 KC-CCCCL@EC0910 0.15 0.155 - -
0.15 0.15 - -
16106 KCCCCCL@EC0911A 0.116 0.12 - -
0.116 0.115 - -
16107 KCCCCCL@EC0911B 0.082 0.085 0.081 80,000
0.081 0.082 0.081 6,480
16108 KC-CLIFE@EC0911 N/A 0.211 - -
N/A 0.207 - -
16109 KCCLIFE@EC0909H 0.60 0.65 - -
0.64 0.64 - -
16110 KCCLIFE@EC0909I 0.415 0.455 - -
0.45 0.45 - -
16111 KCCLIFE@EC0909J 0.315 0.35 - -
0.345 0.345 - -
16112 KC-CLIFE@EC0910 N/A 0.196 - -
N/A 0.194 - -
16113 SG-HSI @EC0907A 0.043 0.046 - -
0.043 0.041 - -
16114 SG-HSI @EC0907B 0.037 0.04 - -
0.037 0.035 - -
16115 RB-CCCCL@EC0907 0.086 0.085 0.082 4,000,000
0.084 0.084 0.08 324,000
16116 RB-CCCCL@EC0910 0.10 0.099 0.10 6,000,000
0.098 0.098 0.095 584,000
16117 SG-HSI @EP0907C N/A 0.395 - -
N/A 0.38 - -
16118 RB-CRCC @EC0907 0.123 0.124 0.12 1,600,000
0.123 0.123 0.12 192,000
16119 RB-CRCC @EC0910 0.156 0.157 - -
0.156 0.155 - -
16120 RB-CRAIL@EC1009 0.124 0.128 - -
0.126 0.126 - -
16121 RB-CRAIL@EC1011 0.123 0.126 - -
0.125 0.125 - -
16122 SG-CMOB@EC0907B 0.013 0.014 0.011 2,000,000
0.011 0.011 0.011 22,000
16123 SG-CMOB@EC0908A 0.012 0.012 - -
0.012 0.01 - -
16124 SG-C MOB@EC0909 N/A 0.014 - -
N/A 0.011 - -
16125 SGCNOOC@EC0910C 0.08 0.08 0.084 2,000,000
0.079 0.079 0.083 167,000
16126 SG-HKEX@EC0909B 0.36 0.38 0.41 1,940,000
0.375 0.355 0.355 725,100
16127 SG-HWL @EC0908B 0.238 0.209 0.241 11,470,000
0.205 0.206 0.199 2,522,060
16128 SG-HWL @EC0911 0.485 0.46 0.48 80,000
0.46 0.455 0.48 38,400
16129 SGPETCH@EC0911C N/A 0.039 - -
N/A 0.038 - -
16130 SG-ICBC@EC0908A 0.26 0.295 0.315 16,458,000
0.295 0.285 0.27 4,903,910
16131 SG-ICBC @EC0909 0.31 0.335 0.36 290,081,000
0.34 0.33 0.325 100,621,645
16132 MB-ALUCO@EC1002 0.12 0.113 0.124 167,720,000
0.113 0.112 0.108 19,385,420
16133 MB-CCB @EC0907 0.201 0.242 0.255 198,860,000
0.237 0.234 0.206 46,405,146
16134 MB-CMB @EC0907B 0.102 0.10 0.106 43,440,000
0.102 0.099 0.095 4,380,460
16135 MB-C MOB@EC0909 0.037 0.039 - -
0.037 0.037 - -
16136 MBCRAIL@EC0909A 0.40 0.405 0.405 1,400,000
0.40 0.40 0.38 545,000
16137 MBCSHEN@EC0909A 0.335 0.34 - -
0.335 0.335 - -
16138 MB-CNOOC@EC0912 0.131 0.13 0.137 50,500,000
0.126 0.128 0.124 6,579,200
16139 MB-HS BK@EC0912 0.059 0.059 - -
0.058 0.056 - -
16140 MB-ICBC@EC0907B 0.182 0.209 0.227 135,210,000
0.212 0.206 0.197 28,937,850
16141 MB-FXA50@EC0908 0.229 0.235 - -
0.233 0.233 - -
16142 SGFXA50@EC0911A 0.186 0.197 0.193 30,000
0.196 0.196 0.193 5,790
16143 SG-FXA50@EC1001 0.178 0.19 0.19 90,000
0.19 0.189 0.182 16,690
16144 SG-BOCL@EC0911A 0.42 0.475 - -
0.47 0.465 - -
16145 SG-CCB @EC0911A 0.77 0.89 0.90 4,003,000
0.88 0.87 0.83 3,359,360
16146 SGCLIFE@EC0909B 0.25 0.285 0.28 10,730,000
0.28 0.28 0.244 2,666,600
16147 SG-C TEL@EC0911 0.50 0.56 - -
0.54 0.54 - -
16148 SG-HSBC@EC0909B 0.01 - - -
0.01 - - -
16149 AA-CCB @EC0907 0.60 0.69 0.71 42,416,000
0.67 0.67 0.62 28,342,940
16150 SG-HSI @EC0907D 0.099 0.105 0.102 370,000
0.103 0.104 0.10 37,200
16151 SG-HSI @EC0907E 0.083 0.093 0.095 250,000
0.092 0.091 0.094 23,550
16152 BP-HSI @EC0909C 0.09 0.094 - -
0.092 0.093 - -
16153 SG-CCB @EC0909B 0.78 0.88 - -
0.86 0.86 - -
16154 SG-HSI @EP0907F 0.149 0.144 0.15 3,110,000
0.144 0.137 0.136 437,140
16155 SG-HSI @EP0907G 0.17 0.175 0.18 147,660,000
0.175 0.173 0.171 26,012,230
16156 SG-HSI @EP0907H 0.188 0.187 0.194 24,040,000
0.188 0.186 0.186 4,556,910
16157 SG-HSI @EP0907I 0.195 0.189 0.193 6,120,000
0.189 0.188 0.192 1,175,160
16158 BP-HSI @EP0909A 0.149 0.144 0.149 930,000
0.144 0.143 0.141 134,720
16159 SGCLIFE@EC0909C 0.49 0.53 - -
0.52 0.52 - -
16160 SG-CTEL@EC0908B 0.475 0.57 - -
0.55 0.55 - -
16161 SG-ICBC@EC0908B 0.62 0.68 0.68 277,000
0.67 0.65 0.65 184,060
16162 SGFXA50@EC0910C 0.29 0.295 - -
0.29 0.285 - -
16163 SG-BOCL@EC0908B 0.34 0.41 0.40 401,000
0.40 0.40 0.345 153,730
16164 SG-BOCL@EC0909B 0.57 0.65 0.64 800,000
0.64 0.63 0.64 512,000
16165 CS-HKEX @EP0910 0.305 - - -
0.305 - - -
16166 CS-FXA50@EP0909 0.09 0.087 0.096 318,850,000
0.087 0.086 0.085 28,808,270
16167 AA-C MOB@EC0908 0.06 0.068 0.063 1,000,000
0.063 0.063 0.06 61,300
16168 SG-CCCCL@EC0912 0.138 0.14 0.143 5,500,000
0.137 0.138 0.131 744,550
16169 SG-CCB @EC0907B 0.72 0.84 - -
0.82 0.82 - -
16170 SG-DAT P@EC0908 0.44 0.475 0.55 230,000
0.475 0.465 0.48 118,000
16171 SG-FXA50@EC0907 0.188 0.198 0.197 4,270,000
0.197 0.196 0.181 787,292
16172 SGFXA50@EC0908B 0.179 0.187 0.187 1,700,000
0.187 0.185 0.171 308,380
16173 BP-BOCL @EC0912 0.72 0.79 - -
0.74 0.74 - -
16174 BP-BOCL @EC1001 0.90 0.96 - -
0.94 0.94 - -
16175 KC-BOCL @EP0908 0.126 0.109 0.116 13,004,000
0.109 0.107 0.107 1,465,608
16176 KC-ICBC@EC0907D 0.246 0.285 0.30 67,393,000
0.275 0.28 0.255 18,842,735
16177 MB-BEA @EC0909 0.162 0.165 0.165 190,000
0.163 0.164 0.159 31,110
16178 MB-HUA P@EC0909 0.85 0.93 0.97 1,538,000
0.89 0.89 0.84 1,350,140
16179 MB-JIANC@EC0912 0.275 0.28 0.30 74,320,000
0.28 0.275 0.27 21,275,250
16180 MB-SPA @EC0909 0.50 0.48 0.57 2,590,000
0.465 0.475 0.44 1,273,600
16181 SG-HSI @EP0907J 0.121 0.117 0.122 1,840,000
0.117 0.11 0.106 209,440
16182 SGCLIFE@EC0908C 0.56 0.61 - -
0.58 0.58 - -
16183 SGCLIFE@EC0911B 0.60 0.64 0.61 10,000
0.63 0.63 0.61 6,100
16184 SG-CP&CC@EC0910 0.87 1.03 1.02 272,000
1.02 1.01 0.90 268,440
16185 SGPETCH@EC0911D 0.117 0.117 0.123 640,000
0.119 0.116 0.123 78,720
16186 BP-CNOOC@EC0910 0.143 0.138 0.151 334,890,000
0.137 0.137 0.135 47,965,350
16187 KC-CP&CC@EC0907 0.325 0.415 0.425 1,816,000
0.41 0.41 0.335 736,150
16188 KC-FXA50@EC0908 N/A 0.26 - -
N/A 0.255 - -
16189 DB-HSBC @EP0910 0.315 0.35 0.33 2,200,000
0.325 0.315 0.325 725,000
16190 RB-HSBC @EC0907 0.036 0.038 0.037 108,600,000
0.037 0.036 0.029 3,515,560
16191 RB-HSBC@EC0910D 0.021 0.026 0.025 6,520,000
0.025 0.023 0.018 142,880
16192 RB-HSBC@EP0909B 0.193 0.194 0.201 22,840,000
0.193 0.192 0.193 4,480,040
16193 MB-BOCL @EC0909 0.425 0.49 - -
0.47 0.47 - -
16194 MB-HSBC @EC1003 0.074 0.073 0.071 2,720,000
0.072 0.072 0.069 187,840
16195 SG-BOCL@EC0911B 0.53 0.60 0.58 600,000
0.59 0.59 0.57 343,500
16196 SG-CCB @EC0911B 0.64 0.73 0.74 51,587,000
0.71 0.72 0.66 35,898,600
16197 SG-HSBC@EC0908A 0.083 0.082 0.083 80,000
0.077 0.067 0.077 6,280
16198 SG-ICBC@EC0905B 0.325 0.345 0.345 420,000
0.345 0.29 0.325 137,900
16199 SG-ICBC@EC0908C 1.03 1.10 1.00 140,000
1.04 1.02 1.00 140,000
16200 SG-SHK P@EC0912 0.114 0.112 0.117 3,830,000
0.112 0.109 0.115 446,310
16201 CS-BOCL @EC0908 0.235 - 0.305 76,000
0.30 0.241 0.275 21,155
16202 CSCLIFE@EC0908B 0.265 0.265 - -
0.265 0.03 - -
16203 CS-HSBC@EC0910A 0.031 0.031 0.027 80,000
0.027 0.027 0.026 2,120
16204 CS-ICBC @EC0906 0.211 - - -
0.211 - - -
16205 CS-ICBC @EC0907 0.38 - - -
0.38 - - -
16206 KC-ICBC@EC0909C 1.24 1.31 - -
1.28 1.27 - -
16207 KC-ICBC@EP0908B 0.143 0.137 0.15 613,000
0.136 0.133 0.136 90,441
16208 AA-HSBC@EC1012A 0.077 0.077 - -
0.077 0.058 - -
16209 GS-HSBC@EC1012B 0.082 0.082 0.081 1,048,000
0.081 0.081 0.078 84,456
16210 BP-C MOB@EC1004 0.113 0.117 0.118 350,800,000
0.116 0.116 0.112 40,244,450
16211 SG-CMOB@EC0910C 0.085 0.089 0.092 66,840,000
0.088 0.087 0.085 5,856,650
16212 AA-HSBC @EP1012 0.35 0.365 - -
0.35 0.315 - -
16213 DBCLIFE@EC0907C 0.48 - - -
0.48 - - -
16214 BP-C MOB@EP1004 0.163 0.16 - -
0.161 0.159 - -
16215 DB-HSBC@EC0910B 0.049 0.049 - -
0.049 - - -
16216 DB-FXA50@EC0908 N/A - - -
N/A - - -
16217 GS-BOCL @EC0907 0.32 0.38 0.38 2,620,000
0.375 0.375 0.36 971,400
16218 SG-CMOB@EC0908B 0.063 0.07 0.069 10,450,000
0.066 0.067 0.065 689,350
16219 SG-HSBC@EC0910B 0.028 0.031 0.029 440,000
0.029 0.027 0.028 12,720
16220 AA-HSBC@EC1012B 0.094 0.085 - -
0.085 0.079 - -
16221 BP-CCB @EC0908 0.96 1.08 1.11 5,430,000
1.07 1.07 0.99 5,692,600
16222 BP-CCB @EC0909 0.72 0.80 0.83 82,110,000
0.79 0.79 0.73 64,945,900
16223 BP-ICBC@EC0910A 0.82 0.85 0.90 2,420,000
0.85 0.84 0.87 2,118,000
16224 BP-ICBC@EC0910B 0.58 0.61 0.66 128,115,000
0.60 0.60 0.59 79,451,970
16225 CS-C MOB@EC1001 0.236 - - -
0.236 - - -
16226 CS-HSBC @EC1006 0.078 0.078 0.078 6,840,000
0.078 0.077 0.075 524,720
16227 BP-HSBC @EC1004 0.092 0.092 0.091 360,000
0.091 0.091 0.084 31,080
16228 KC-CCB @EC0908B 0.59 0.67 0.68 18,500,000
0.65 0.66 0.58 11,658,800
16229 KC-CP&CC@EC0908 0.181 0.246 0.245 5,252,000
0.243 0.239 0.207 1,217,376
16230 UB-HSBC @EC0907 0.029 - 0.028 1,960,000
0.027 - 0.026 52,660
16231 UB-HSBC@EC1004A 0.109 - 0.107 100,000
0.107 0.10 0.107 10,700
16232 UB-HSBC@EC1004B 0.091 - - -
0.091 - - -
16233 AA-HSBC @EP1007 0.28 - - -
0.28 0.225 - -
16234 SG-CMB @EC0908 0.315 0.315 0.32 90,000
0.305 0.30 0.305 27,600
16235 BP-HSBC @EC1006 0.107 0.106 0.106 6,200,000
0.105 0.105 0.099 645,080
16236 SGCLIFE@EC0908D 0.74 0.79 - -
0.76 0.76 - -
16237 SG-HSBC@EC0908B 0.31 0.335 0.325 464,000
0.325 0.325 0.255 142,480
16238 KC-HSBC@EC1004A 0.114 0.114 0.111 4,480,000
0.112 0.113 0.108 488,080
16239 KC-HSBC@EC1004B 0.101 0.10 - -
0.10 0.099 - -
16240 KC-HSBC @EP0912 0.25 0.265 - -
0.25 0.25 - -
16241 KC-HSBC @EP1009 0.192 0.193 0.197 1,520,000
0.193 0.192 0.192 296,000
16242 CS-CCB @EC0906 0.07 0.093 0.094 580,000
0.093 0.092 0.075 51,250
16243 DBCLIFE@EC0908D N/A - - -
N/A - - -
16244 DB-HSBC@EP0909B 0.191 0.209 0.20 44,920,000
0.192 0.191 0.191 8,757,920
16245 AA-HSI @EP0905B 0.069 0.069 0.072 25,480,000
0.068 0.068 0.065 1,753,720
16246 HS-FXA50@EP0912 0.14 0.137 0.139 1,000
0.137 0.136 0.139 139
16247 HS-CCB @EP0908 0.315 0.295 - -
0.29 0.285 - -
16248 HS-ICBC @EP0908 0.183 0.17 0.171 6,000,000
0.168 0.168 0.161 1,003,400
16249 UB-HSI @EC0912A 0.215 - - -
0.22 - - -
16250 UB-HSI @EC0912B 0.184 - - -
0.187 - - -
16251 UB-HSI @EC0912C 0.159 - 0.164 300,000
0.163 - 0.164 49,200
16252 UB-HSBC @EC1007 N/A - - -
N/A - - -
16253 UB-HSBC@EP0912C N/A - - -
N/A - - -
16254 UB-HSI @EP0912D 0.124 - - -
0.123 - - -
16255 UB-HSI @EP0912E 0.159 - 0.158 260,000
0.157 - 0.157 40,900
16256 UB-HSI @EP0912F 0.198 - 0.195 40,000
0.195 - 0.195 7,800
16257 AAPETCH@EC0911C 0.117 0.117 0.121 15,440,000
0.113 0.112 0.109 1,820,780
16258 SGHSCEI@EC0908A 0.236 0.27 - -
0.26 0.26 - -
16259 SGHSCEI@EC0908B 0.209 0.241 - -
0.229 0.231 - -
16260 SG-BOCL@EC0910B 0.40 0.46 0.465 2,610,000
0.455 0.45 0.445 1,194,000
16261 SGFXA50@EC0912B N/A 0.295 - -
N/A 0.29 - -
16262 SGHSCEI@EP0908C N/A 0.134 - -
N/A 0.122 - -
16263 SGHSCEI@EP0908D 0.138 0.142 0.137 100,000
0.137 0.132 0.137 13,700
16264 BP-HSI @EC0908E 0.196 0.203 - -
0.201 0.202 - -
16265 BP-HSI @EP0906G 0.081 0.08 0.078 300,000
0.078 0.078 0.078 23,400
16266 DB-HKEX @EC0911 0.265 - - -
0.265 - - -
16267 DB-HSBC@EC1004A 0.11 - - -
0.11 - - -
16268 DB-ICBC @EC0908 0.76 - 0.79 4,040,000
0.76 - 0.74 3,130,500
16269 DB-BOCL@EC0908B 0.44 - - -
0.44 - - -
16270 DB-CCB @EC0908 0.96 - 0.73 400,000
0.73 - 0.71 288,000
16271 DB-CMOB@EC0911B 0.134 - 0.139 254,650,000
0.135 0.134 0.132 34,543,550
16272 MB-CCOAL@EC1003 0.192 0.196 0.198 5,200,000
0.193 0.192 0.189 996,000
16273 MB-CCCCL@EC0912 0.206 0.211 - -
0.206 0.207 - -
16274 BP-HSCEI@EC0908 0.225 0.244 0.25 622,080,000
0.243 0.243 0.228 149,906,730
16275 BP-HSCEI@EC0909 0.205 0.224 0.233 1,446,300,000
0.222 0.223 0.208 320,776,430
16276 SG-CCOAL@EC0912 0.122 0.124 0.122 200,000
0.123 0.122 0.118 24,000
16277 SGPETCH@EC0911E 0.165 0.159 - -
0.161 0.156 - -
16278 BP-HSCEI@EP0908 0.129 0.119 0.123 660,000
0.119 0.118 0.119 79,740
16279 BP-HSCEI@EP0909 0.136 0.127 - -
0.128 0.126 - -
16280 DB-BOCL @EP0908 0.139 0.128 0.132 8,490,000
0.118 0.113 0.114 1,020,210
16281 RB-HSI @EC0910A 0.227 0.234 0.242 497,480,000
0.233 0.233 0.227 116,563,000
16282 RB-BOCOM@EC0912 0.136 0.141 0.146 21,500,000
0.14 0.139 0.136 3,004,090
16283 RB-HSBC @EC1012 0.077 0.077 0.078 53,008,000
0.077 0.076 0.071 3,927,488
16284 RB-TENCT@EC1002 0.315 0.32 - -
0.315 0.315 - -
16285 RB-FXA50@EC0912 0.235 0.242 0.243 17,380,000
0.241 0.241 0.226 4,092,160
16286 RB-BOCL @EC0909 0.365 0.44 - -
0.425 0.425 - -
16287 RB-HSI @EP0910 0.234 0.227 0.232 1,940,000
0.227 0.226 0.221 442,020
16288 RB-HSI @EP0912 0.20 0.196 - -
0.196 0.195 - -
16289 SG-BOCL@EC0908C 0.189 0.226 0.227 1,955,000
0.223 0.217 0.185 421,655
16290 MB-HSBC@EC0909D 0.305 0.30 0.28 40,000
0.295 0.295 0.28 11,200
16291 AA-HSI @EC0907 0.10 0.107 0.111 161,900,000
0.105 0.106 0.10 17,207,420
16292 SGCLIFE@EC0910C 0.21 0.236 0.238 60,320,000
0.235 0.234 0.206 13,294,260
16293 SG-HSBC@EC0910C 0.022 0.024 0.023 5,080,000
0.023 0.02 0.019 111,560
16294 MB-HSBC@EP0909C 0.65 0.64 0.70 1,160,000
0.63 0.63 0.63 761,120
16295 SG-ICBC@EC0910A 0.52 0.56 - -
0.56 0.55 - -
16296 MB-ZIJIN@EC1012 0.225 0.233 0.24 32,180,000
0.229 0.23 0.224 7,518,920
16297 BP-CLIFE@EC1102 0.59 0.64 0.63 4,020,000
0.63 0.63 0.60 2,462,100
16298 BP-HSBC @EC1106 0.065 0.066 0.064 2,284,000
0.065 0.065 0.061 141,620
16299 BP-PETCH@EC1105 0.166 0.162 0.161 4,000,000
0.162 0.161 0.16 642,000
16300 SG-BOCL@EC0910C 0.29 0.345 - -
0.34 0.335 - -
16301 SGFXA50@EC0911B 0.124 0.137 0.132 200,000
0.136 0.136 0.132 26,400
16302 UBFXA50@EC0910B N/A - - -
N/A - - -
16303 UBFXA50@EC0910C N/A - - -
N/A - - -
16304 UBFXA50@EC0910D N/A - - -
N/A - - -
16305 SG-CMB @EC0906 0.104 0.106 0.11 15,000
0.108 0.104 0.11 1,650
16306 SG-PINAN@EC1111 0.218 0.227 0.228 10,200,000
0.226 0.226 0.219 2,311,300
16307 KC-CCB @EC0910 0.325 0.38 0.39 15,690,000
0.365 0.375 0.355 5,741,000
16308 KCCLIFE@EP0909L 0.27 0.26 0.27 1,360,000
0.26 0.255 0.26 365,600
16309 KC-C MOB@EP0912 N/A 0.147 - -
N/A 0.146 - -
16310 KC-ICBC@EC0909D 0.52 0.56 0.59 1,484,000
0.56 0.55 0.54 857,360
16311 KCHSCEI@EC0908A 0.201 0.215 0.208 10,000
0.212 0.212 0.208 2,080
16312 KCHSCEI@EC0908B 0.173 0.188 0.192 1,040,000
0.187 0.186 0.184 195,960
16313 SB-C MOB@EC1004 0.146 - 0.151 33,000,000
0.147 - 0.146 4,888,000
16314 SB-CSHEN@EC0912 0.243 0.255 0.248 1,200,000
0.249 - 0.234 289,050
16315 SB-PETCH@EC1004 0.159 - - -
0.157 - - -
16316 AA-CMOB@EC0910A 0.079 0.083 - -
0.081 0.081 - -
16317 UB-ICBC@EC0911D 0.69 - - -
0.72 - - -
16318 UB-CCB @EC0911F 0.48 - 0.50 4,000,000
0.52 - 0.49 1,980,000
16319 UB-CCB @EP0912 N/A - - -
N/A - - -
16320 UB-CLIFE@EC0912 0.44 - - -
0.465 - - -
16321 UB-CMOB@EC0911B 0.159 - 0.164 62,420,000
0.163 - 0.158 9,968,580
16322 UB-ICBC @EP0911 N/A - - -
N/A - - -
16323 UB-HKEX @EC0910 0.169 - 0.18 27,000,000
0.169 - 0.168 4,644,000
16324 UBSPDRG@EC1002A 0.162 - 0.159 1,820,000
0.159 0.156 0.155 287,780
16325 UB-HKEX @EP1004 0.153 - - -
0.153 - - -
16326 UB-HSBC @EC0911 0.05 - 0.048 40,000
0.048 - 0.048 1,920
16327 KC-HSI @EC0908F 0.168 0.175 0.174 1,500,000
0.174 0.174 0.17 259,000
16328 KC-HSI @EC0908G 0.141 0.147 0.148 1,030,000
0.146 0.146 0.141 149,490
16329 MB-HSI @EC0909 0.155 0.164 0.167 448,330,000
0.163 0.163 0.155 72,151,690
16330 MB-HSI @EC0912A 0.196 0.205 0.206 84,850,000
0.203 0.204 0.197 17,094,030
16331 MB-FXA50@EC0912 0.213 0.218 0.22 115,003,000
0.218 0.217 0.203 24,465,154
16332 MB-BOCOM@EC1012 0.175 0.181 0.177 480,000
0.177 0.177 0.176 84,760
16333 MB-CCB @EP0909 0.47 0.40 0.47 92,374,000
0.405 0.395 0.39 38,249,375
16334 KCFXA50@EC0909B 0.199 0.205 - -
0.203 0.203 - -
16335 KCFXA50@EC0910B 0.18 0.185 - -
0.184 0.184 - -
16336 KC-FXA50@EC0911 N/A 0.158 - -
N/A 0.156 - -
16337 MBCSHEN@EC0909B 0.385 0.385 0.40 3,400,000
0.385 0.38 0.375 1,316,500
16338 MB-HS BK@EC1003 0.131 0.133 - -
0.131 0.131 - -
16339 MB-HWL @EC0912 0.49 0.465 0.485 4,400,000
0.455 0.46 0.44 2,020,500
16340 MB-NWD @EC1006 0.249 0.233 - -
0.233 0.232 - -
16341 MB-HSCEI@EC0909 0.193 0.212 0.218 898,460,000
0.209 0.211 0.195 187,614,060
16342 MB-C MOB@EC1009 0.174 0.178 0.178 159,100,000
0.176 0.177 0.171 27,761,550
16343 MB-C MOB@EC0912 0.089 0.095 0.095 110,020,000
0.094 0.094 0.089 10,107,720
16344 MB-HSCEI@EP0909 0.141 0.132 0.139 737,300,000
0.133 0.131 0.127 97,338,030
16345 BP-ALUCO@EC1007 0.183 0.177 0.19 240,000
0.174 0.174 0.174 42,400
16346 BP-BOCL @EC0909 0.40 0.455 0.45 12,232,000
0.45 0.45 0.44 5,443,985
16347 BPCLIFE@EC0910B 0.41 0.47 - -
0.46 0.455 - -
16348 BP-CRCC @EC0909 N/A 0.10 - -
N/A 0.098 - -
16349 SGCNOOC@EC0910D 0.137 0.133 0.141 100,890,000
0.13 0.132 0.127 13,460,050
16350 GS-HSI @EC0908 0.17 0.177 - -
0.175 0.176 - -
16351 RB-CCCCL@EP1003 0.365 0.365 - -
0.365 0.36 - -
16352 RB-CRCC @EP1003 0.475 0.48 - -
0.475 0.475 - -
16353 RB-HKEX @EP1010 0.229 0.229 - -
0.229 0.228 - -
16354 GS-HSI @EP0908 0.148 0.143 0.146 600,000
0.144 0.142 0.14 85,300
16355 RB-FXA50@EP0912 0.37 0.375 - -
0.37 0.37 - -
16356 RB-HSI @EP0909A 0.242 0.239 - -
0.239 0.237 - -
16357 DB-FXA50@EC0911 N/A - - -
N/A - - -
16358 AA-BOCL @EC0909 0.35 0.41 0.41 35,535,000
0.405 0.405 0.37 13,960,075
16359 AA-ICBC @EC0909 0.58 0.63 0.65 43,715,000
0.63 0.62 0.61 27,412,200
16360 BP-HSI @EP0908F 0.112 0.111 0.112 23,000,000
0.109 0.108 0.105 2,481,850
16361 BP-HSI @EP0909B 0.123 0.122 - -
0.122 0.121 - -
16362 BC-HSI @EC0906B 0.122 - 0.124 400,000
0.124 0.11 0.122 49,200
16363 BC-HSI @EC0909B 0.123 - - -
0.123 - - -
16364 MB-HSBC @EC1009 0.133 0.133 0.133 56,480,000
0.133 0.132 0.129 7,299,720
16365 MB-CCHC @EC0911 0.108 0.113 0.113 500,000
0.112 0.112 0.112 56,200
16366 BC-HSI @EP0907 0.138 - 0.139 2,530,000
0.136 0.135 0.135 343,930
16367 SG-BOCL@EC0909C 0.20 0.247 0.25 38,592,000
0.245 0.242 0.227 9,337,628
16368 SGBOCOM@EC0910B 0.64 0.68 0.69 920,000
0.66 0.66 0.66 628,200
16369 SG-C UNI@EC0911 0.28 0.275 - -
0.275 0.26 - -
16370 SGFXA50@EC0908C 0.081 0.088 - -
0.087 0.087 - -
16371 SB-CLIFE@EC0910 0.35 0.38 - -
0.375 0.375 - -
16372 MB-SHK P@EC0912 0.91 0.91 0.96 5,100,000
0.90 0.89 0.84 4,532,000
16373 MB-FXA50@EP0912 0.155 0.153 0.159 5,870,000
0.153 0.152 0.151 901,650
16374 KC-HWL @EC0909 0.231 0.212 0.219 1,050,000
0.207 0.207 0.205 225,750
16375 KC-BOCL@EC0909D 0.285 0.335 0.345 6,400,000
0.33 0.33 0.32 2,122,000
16376 KC-CMOB@EC0910B 0.121 0.129 0.127 159,600,000
0.127 0.124 0.121 19,820,200
16377 KC-HWL @EC0908 0.44 0.415 0.44 580,000
0.405 0.405 0.395 238,100
16378 KC-HWL @EP0909 0.59 0.62 0.58 10,000
0.61 0.61 0.58 5,800
16379 MB-HSI @EP0912C 0.197 0.193 0.198 130,000
0.194 0.192 0.194 25,440
16380 BP-CLIFE@EC0909 0.74 0.80 - -
0.79 0.79 - -
16381 BP-HKEX @EC0912 N/A 0.28 - -
N/A 0.26 - -
16382 BP-HSI @EC0908G N/A 0.35 - -
N/A 0.34 - -
16383 DB-SPDRG@EC0912 0.138 0.137 0.135 20,000
0.135 0.132 0.135 2,700
16384 DB-HSBC@EC1004B 0.102 0.109 0.109 204,040,000
0.106 0.105 0.10 21,418,160
16385 CS-SPDRG@EC1002 0.148 0.144 0.142 100,000
0.143 0.143 0.142 14,200
16386 UB-SPDRG@EC0912 N/A - - -
N/A - - -
16387 UB-SPDRG@EC1001 N/A - - -
N/A - - -
16388 UBSPDRG@EC1002B 0.128 - - -
0.125 - - -
16389 DB-CCB @EC0909 0.75 - 0.59 600,000
0.58 - 0.58 351,000
16390 MB-HKEX @EC1001 0.201 0.202 0.212 48,500,000
0.203 0.199 0.202 9,926,500
16391 MB-HKEX @EP1004 0.116 0.115 0.115 47,850,000
0.113 0.114 0.111 5,380,350
16392 SG-HSI @EC0908A 0.241 0.255 0.255 130,000
0.255 0.246 0.255 33,150
16393 SG-HSI @EC0908B 0.22 0.236 0.233 810,000
0.234 0.235 0.229 187,040
16394 SG-HSI @EC0908C 0.21 0.223 0.233 1,080,000
0.221 0.222 0.221 244,640
16395 SG-HSI @EC0908D 0.178 0.192 0.194 430,000
0.188 0.188 0.184 80,700
16396 SG-HSI @EP0908 0.139 0.134 0.139 6,620,000
0.134 0.129 0.125 883,120
16397 AA-CMOB@EC0910B 0.127 0.134 0.134 256,330,000
0.131 0.131 0.126 33,444,590
16398 SGCLIFE@EC0912C 0.75 0.80 - -
0.77 0.77 - -
16399 JP-CMB @EC0909 0.295 0.29 0.295 4,100,000
0.285 0.285 0.28 1,164,500
16400 MB-C OVS@EC0912 0.275 0.29 - -
0.28 0.285 - -
16401 MB-HLP @EC1004 0.54 0.58 0.56 100,000
0.57 0.57 0.55 55,500
16402 MB-WHARF@EC0912 0.30 0.285 0.295 400,000
0.275 0.28 0.275 114,000
16403 DB-HSI @EP0907H 0.122 0.119 0.122 16,940,000
0.118 0.115 0.111 1,991,810
16404 DB-HSI @EP0907I 0.166 0.16 0.166 662,850,000
0.16 0.158 0.153 105,092,690
16405 SGCP&CC@EC0912C 1.31 1.50 - -
1.42 1.42 - -
16406 SGHSCEI@EP0912A N/A 0.141 - -
N/A 0.131 - -
16407 SGHSCEI@EP0912B N/A 0.156 - -
N/A 0.146 - -
16408 SG-HSI @EP0912A 0.149 0.15 0.15 170,000
0.147 0.147 0.147 25,200
16409 SG-HSI @EP0912B 0.159 0.156 - -
0.157 0.153 - -
16410 MB-BOCHK@EC0912 0.162 0.152 0.172 16,460,000
0.149 0.149 0.148 2,777,040
16411 MB-CTEL@EC0909B 0.39 0.44 0.455 23,450,000
0.43 0.435 0.42 10,219,250
16412 RB-CMB @EC0909 0.33 0.335 - -
0.33 0.325 - -
16413 RB-SPDRG@EC0911 0.129 0.126 - -
0.126 0.125 - -
16414 RBFXA50@EC0910B 0.285 0.295 - -
0.285 0.285 - -
16415 RB-FXA50@EC1003 0.29 0.30 - -
0.29 0.29 - -
16416 BP-HSI @EC0909D 0.165 0.172 0.176 324,670,000
0.169 0.171 0.164 55,103,560
16417 BP-HSI @EC0909E 0.135 0.141 - -
0.139 0.14 - -
16418 HS-CCCCL@EC1002 0.246 0.25 0.255 18,200,000
0.247 0.249 0.238 4,458,300
16419 HS-CMB @EC1001 0.315 0.315 0.32 10,000
0.315 0.31 0.32 3,200
16420 HS-ZIJIN@EC1010 0.238 0.245 0.242 2,340,000
0.243 0.244 0.238 562,520
16421 BI-TRAHK@EC0911 N/A 0.275 - -
N/A 0.27 - -
16422 BI-FXA50@EC1002 N/A 0.285 - -
N/A 0.28 - -
16423 BI-HSBC @EC0909 0.465 0.465 0.465 152,000
0.46 0.46 0.445 70,120
16424 BI-TRAHK@EP0909 0.192 0.187 0.186 100,000
0.186 0.186 0.186 18,600
16425 SG-HSBC @EC1004 0.079 0.081 0.079 636,000
0.08 0.08 0.075 49,292
16426 SG-ICBC@EC0910B 0.64 0.69 - -
0.69 0.68 - -
16427 KC-CP&CC@EC0910 0.84 0.94 0.96 1,696,000
0.94 0.93 0.91 1,602,540
16428 SG-HKEX @EP0912 0.14 0.137 0.136 4,640,000
0.136 0.135 0.13 608,580
16429 MB-ICBC @EC0909 0.69 0.75 0.79 2,440,000
0.74 0.74 0.72 1,818,000
16430 MBCK(H)@EC0912C 0.98 0.99 1.02 2,870,000
0.99 0.95 0.97 2,859,100
16431 MB-CPAIR@EC1005 0.198 0.174 0.194 320,000
0.172 0.171 0.173 58,180
16432 MB-HLAND@EC0912 0.62 0.65 0.65 180,000
0.63 0.64 0.62 113,000
16433 MB-ICBC @EP0909 0.196 0.175 0.189 90,127,000
0.173 0.173 0.163 15,646,316
16434 MB-CMB @EP0910 0.14 0.141 0.139 100,000
0.139 0.14 0.139 13,900
16436 MBCK(H)@EP0912D N/A 0.75 - -
N/A 0.73 - -
16437 MB-SHK P@EP1006 0.164 0.168 - -
0.166 0.166 - -
16438 HS-HSI @EC0912A N/A 0.29 - -
N/A 0.285 - -
16439 HS-HSI @EC0912B 0.26 0.27 0.265 120,000
0.265 0.265 0.26 31,750
16440 HS-HSI @EC0912C N/A 0.255 - -
N/A 0.25 - -
16441 HSHSCEI@EC0912A 0.375 0.40 - -
0.395 0.395 - -
16442 HSHSCEI@EC0912B N/A 0.375 - -
N/A 0.37 - -
16443 MB-CP&CC@EC0910 1.06 1.24 1.23 830,000
1.22 1.23 1.15 995,200
16444 HS-HSI @EP0912D 0.198 0.192 - -
0.192 0.191 - -
16445 HS-HSI @EP0912E N/A 0.188 - -
N/A 0.187 - -
16446 MBCITBK@EC0912B 0.60 0.63 - -
0.61 0.62 - -
16447 MB-CP&CC@EP0910 0.88 0.79 0.80 5,002,000
0.79 0.78 0.79 3,952,580
16448 SG-CP&CC@EC1001 1.76 1.98 - -
1.93 1.94 - -
16449 SG-HKEX @EC1001 0.265 0.265 - -
0.265 0.255 - -
16450 SG-ICBC @EC0912 N/A 1.48 - -
N/A 1.42 - -
16451 DB-CCB @EC1007 N/A - - -
N/A - - -
16452 DB-CP&CC@EC0910 1.23 - 1.37 150,000
1.37 - 1.29 197,500
16453 DB-ICBC@EC0909B N/A - - -
N/A - - -
16454 DB-PETCH@EC1002 N/A - - -
N/A - - -
16455 BP-HSI @EC0909F 0.239 0.248 - -
0.243 0.244 - -
16456 MB-CCB @EC0909 0.54 0.63 0.63 810,000
0.61 0.61 0.60 491,300
16457 MB-PINAN@EP1012 0.193 0.19 0.194 300,000
0.19 0.189 0.19 57,400
16458 RB-HSI @EC0910B 0.275 0.28 - -
0.275 0.275 - -
16459 BP-HSI @EP0909G 0.118 0.116 - -
0.115 0.114 - -
16460 BP-HSI @EP0909H 0.183 0.179 0.181 260,000
0.178 0.177 0.177 46,480
16461 RB-HSI @EP0909B 0.155 0.15 0.153 730,000
0.15 0.149 0.149 110,460
16462 MB-CMB @EC0912 0.265 0.26 0.26 2,060,000
0.255 0.255 0.249 516,800
16463 MB-CRCC @EC0912 0.196 0.197 - -
0.196 0.194 - -
16464 BP-BOCL @EC0911 N/A 0.69 - -
N/A 0.66 - -
16465 BP-CLIFE@EC0911 0.64 0.71 0.67 4,000,000
0.69 0.69 0.66 2,670,000
16466 AA-HSI @EC0908 0.239 0.25 - -
0.249 0.249 - -
16467 AA-HSI @EP0909 0.12 0.12 0.122 110,000
0.121 0.119 0.119 13,270
16468 MB-HSI @EC0912B 0.29 0.305 0.295 250,000
0.295 0.30 0.295 73,750
16469 KC-HSI @EC0909D N/A 0.33 - -
N/A 0.325 - -
16470 KC-HSI @EC0909E N/A 0.325 - -
N/A 0.315 - -
16471 KC-HSI @EC0909F N/A 0.315 - -
N/A 0.31 - -
16472 DB-HSI @EC0909B N/A - - -
N/A - - -
16473 DB-HSI @EC0909C N/A - - -
N/A - - -
16474 GS-FXA50@EC0908 0.231 0.237 - -
0.235 0.235 - -
16475 KC-HSI @EP0909G 0.124 0.12 - -
0.121 0.119 - -
16476 KC-HSI @EP0909H 0.119 0.116 - -
0.117 0.115 - -
16477 DB-HSI @EP0909D N/A - - -
N/A - - -
16478 DB-HSI @EP0909E N/A - - -
N/A - - -
16479 GS-C MOB@EC1004 N/A 0.112 - -
N/A 0.111 - -
16480 SG-HSI @EC0909A N/A 0.385 - -
N/A 0.375 - -
16481 SG-HSI @EC0909B N/A 0.38 - -
N/A 0.37 - -
16482 SG-CK(H)@EC0909 1.55 1.53 - -
1.53 1.48 - -
16483 SG-CRAIL@EC0910 0.85 0.89 0.85 620,000
0.87 0.87 0.85 527,000
16484 SG-HSI @EP0909C N/A 0.123 - -
N/A 0.119 - -
16485 SG-HSI @EP0909D 0.118 0.122 0.119 300,000
0.119 0.119 0.119 35,700
16486 SG-HSI @EP0909E 0.123 0.12 0.13 1,070,000
0.12 0.118 0.116 128,100
16487 KC-CP&CC@EC0909 1.16 1.35 1.32 184,000
1.33 1.33 1.26 237,360
16488 SG-ICBC @EP0912 0.50 0.49 0.49 3,240,000
0.485 0.485 0.46 1,562,950
16489 MB-HSI @EC0912D N/A 0.285 - -
N/A 0.28 - -
16490 CS-HSBC @EC0909 0.91 0.92 0.88 20,000
0.90 0.90 0.88 17,600
16491 CS-HSBC@EC0910B N/A - - -
N/A - - -
16492 MB-HSI @EP0909A 0.165 0.16 0.164 8,270,000
0.161 0.159 0.157 1,307,190
16493 MB-HSI @EP0912E 0.174 0.171 - -
0.172 0.17 - -
16494 CS-ICBC @EP0909 0.19 0.174 0.18 277,392,000
0.179 0.165 0.167 48,028,660
16495 DB-HSBC@EP0909C 0.237 - 0.25 80,000
0.25 - 0.25 20,000
16496 KC-HSBC@EC0909C 1.13 1.13 1.10 120,000
1.11 1.11 1.10 132,000
16497 KC-HSBC@EC0910D 1.55 1.54 1.45 50,000
1.49 1.49 1.45 72,500
16498 KC-HSBC@EP0909E 0.28 0.28 0.285 16,000
0.28 0.275 0.285 4,560
16499 KC-HSBC@EP0910E 0.53 0.54 - -
0.53 0.53 - -
16500 KC-HSBC @EP0911 0.245 0.245 0.255 20,000
0.246 0.244 0.255 5,100
16501 RB-HSBC @EC0909 1.13 1.13 - -
1.13 1.11 - -
16502 RB-HSBC @EC0911 0.97 0.98 0.96 12,000
0.96 0.96 0.96 11,520
16503 AA-HSBC@EC0909B N/A - - -
N/A - - -
16504 AA-HSBC@EC0909C N/A 1.05 - -
N/A 1.02 - -
16505 AA-HSBC@EC0910A N/A - - -
N/A - - -
16506 AA-HSBC@EC0910B 0.80 0.80 0.80 12,692,000
0.79 0.79 0.72 9,753,040
16507 AA-HKEX @EC1001 N/A - - -
N/A - - -
16508 AA-HSBC @EP0909 0.72 0.71 0.76 35,500,000
0.70 0.70 0.70 25,814,840
16509 DB-HSBC@EC0909E N/A - - -
N/A - - -
16510 SG-HSI @EC0912C N/A 0.29 - -
N/A 0.285 - -
16511 SG-HSI @EC0912D N/A 0.28 - -
N/A 0.275 - -
16512 SG-HSI @EC0912E N/A 0.26 - -
N/A 0.255 - -
16513 UB-HS BK@EC1010 0.27 - - -
0.26 - - -
16514 UB-HSBC @EC1001 1.22 - - -
1.21 - - -
16515 UB-C TEL@EC1001 0.97 - - -
1.00 - - -
16516 UB-PINAN@EP0912 1.26 1.26 1.28 12,010,000
1.24 - 1.23 14,982,300
16517 UB-HKEX@EP0912B N/A - - -
N/A - - -
16518 DBCLIFE@EC0910B N/A - - -
N/A - - -
16519 DB-CLIFE@EC0911 N/A - - -
N/A - - -
16520 MB-HSI @EP0909B 0.215 0.21 0.214 30,350,000
0.211 0.209 0.21 6,415,400
16521 MB-HSI @EP0912F 0.219 0.216 0.22 88,960,000
0.216 0.214 0.211 19,008,150
16522 BP-HSBC @EC0911 0.355 0.345 - -
0.345 0.34 - -
16523 MB-ESPRI@EC0910 0.66 0.66 - -
0.66 0.64 - -
16524 MB-HK&CG@EC1012 N/A 0.295 - -
N/A 0.29 - -
16525 MB-PICC @EC0909 0.72 0.74 0.77 120,000
0.74 0.73 0.74 91,200
16526 DB-HSI @EC0909F 0.27 - 0.242 100,000
0.233 - 0.233 23,750
16527 DB-HSI @EC0909G N/A - 0.204 20,000
0.203 - 0.203 4,070
16528 SG-CLIFE@EC1002 N/A 0.59 - -
N/A 0.58 - -
16529 SGCP&CC@EC0912D 1.31 1.50 - -
1.48 1.48 - -
16530 DB-HSI @EP0909H N/A - - -
N/A - - -
16531 DB-HSI @EP0909I N/A - - -
N/A - - -
16532 MB-CCCCL@EC1006 0.182 0.188 0.183 1,000,000
0.183 0.186 0.18 181,500
16533 MB-M NIU@EC0912 0.285 0.315 0.285 750,000
0.305 0.30 0.285 213,750
16534 MBCRAIL@EC0909B N/A 0.73 - -
N/A 0.65 - -
16535 MB-DENWY@EC0912 N/A 0.69 - -
N/A 0.64 - -
16536 MB-HS BK@EC1012 0.187 0.188 0.185 2,000,000
0.185 0.186 0.183 368,500
16537 MB-YZ CM@EC1012 0.225 0.229 0.225 400,000
0.227 0.227 0.224 89,800
16538 RB-HSCEI@EC0909 0.239 0.242 - -
0.24 0.24 - -
16539 RB-HSCEI@EC0911 0.228 0.237 0.244 58,000,000
0.236 0.236 0.23 13,758,000
16540 RB-HSI @EC0911 0.275 0.285 - -
0.28 0.28 - -
16541 RB-HSI @EC0912 0.248 0.255 - -
0.25 0.25 - -
16542 RB-HSCEI@EP0909 0.197 0.174 0.181 87,160,000
0.174 0.173 0.169 15,159,600
16543 RB-HSCEI@EP0911 0.275 0.265 - -
0.265 0.26 - -
16544 RB-HSI @EP0911 0.227 0.222 0.222 50,000
0.222 0.221 0.222 11,100
16545 RB-TENCT@EC1003 0.275 0.28 - -
0.275 0.275 - -
16546 SG-BOCL @EP0910 0.53 0.50 0.52 400,000
0.50 0.49 0.52 208,000
16547 SG-CCB @EP0910 1.03 0.99 0.98 15,000
0.98 0.97 0.96 14,500
16548 SG-CLIFE@EP0909 0.425 0.405 0.42 1,420,000
0.40 0.40 0.395 580,500
16549 KC-HSI @EP0909I N/A 0.172 - -
N/A 0.171 - -
16550 SG-CP&CC@EP0909 0.68 0.60 0.62 162,000
0.59 0.59 0.59 98,020
16551 KC-HSI @EP0909J N/A 0.164 - -
N/A 0.163 - -
16552 SG-C TEL@EP0909 0.69 0.66 0.67 1,200,000
0.66 0.64 0.67 804,000
16553 SG-CNOOC@EP0909 0.221 0.225 0.229 10,070,000
0.227 0.223 0.215 2,223,350
16554 DB-CNOOC@EP0911 0.176 - - -
0.176 - - -
16555 SG-HSBC@EC0910D N/A 0.61 - -
N/A 0.60 - -
16556 SG-HSBC@EP0909D 0.79 0.79 - -
0.79 0.78 - -
16557 SG-ICBC @EP0909 0.53 0.50 0.49 5,000
0.49 0.49 0.485 2,440
16558 CS-HWL @EC0910 0.52 - 0.52 280,000
0.475 0.45 0.475 134,350
16559 CS-SHK P@EC1009 0.237 - - 1,000,000
0.237 - - 208,000
16560 CS-HSBC @EC1010 0.133 0.133 0.133 161,080,000
0.132 0.131 0.125 20,624,200
16561 GS-FXA50@EC0910 0.185 0.19 0.183 4,000,000
0.189 0.189 0.18 726,000
16562 GS-HSI @EC0909 N/A 0.207 - -
N/A 0.205 - -
16563 KC-HSI @EC0910A N/A 0.196 - -
N/A 0.195 - -
16564 KC-HSI @EC0910B N/A 0.177 - -
N/A 0.176 - -
16565 KC-HSI @EC0910C N/A 0.166 - -
N/A 0.165 - -
16566 KC-HSI @EC0910D 0.142 0.149 0.153 48,110,000
0.147 0.148 0.142 7,102,590
16567 MB-C UNI@EC1006 N/A 0.195 0.205 15,100,000
0.192 0.192 0.186 2,931,900
16568 MB-ZIJIN@EC1009 N/A 0.173 0.178 4,120,000
0.17 0.172 0.168 718,060
16569 MB-HSCEI@EC0912 N/A 0.21 - -
N/A 0.209 - -
16570 KC-HSI @EP0910E N/A 0.186 - -
N/A 0.184 - -
16571 KC-HSI @EP0910F 0.188 0.183 0.188 190,000
0.184 0.182 0.188 35,720
16572 KC-HSI @EP0910G N/A 0.185 - -
N/A 0.184 - -
16573 MB-C MOB@EP0911 N/A 0.163 0.168 8,000,000
0.163 0.162 0.168 1,344,000
16574 MB-C TEL@EP0910 N/A 0.54 - -
N/A 0.53 - -
16575 MB-CNOOC@EP1009 N/A 0.241 0.244 15,600,000
0.242 0.239 0.237 3,769,200
16576 MB-HSCEI@EP0912 N/A 0.229 - -
N/A 0.228 - -
16577 KC-BOCL@EC0911B N/A 0.49 - -
N/A 0.48 - -
16578 KC-BOCL@EP0910B N/A 0.213 - -
N/A 0.209 - -
16579 KC-CLIFE@EP0910 N/A 0.213 - -
N/A 0.211 - -
16580 KC-ICBC @EP0911 N/A 0.425 - -
N/A 0.41 - -
16581 KCFXA50@EC0910C N/A 0.255 - -
N/A 0.25 - -
16582 BPCLIFE@EC0910C N/A 0.31 0.315 18,620,000
0.31 0.305 0.27 5,553,100
16583 BP-C MOB@EC0911 N/A 0.139 - -
N/A 0.137 - -
16584 DB-BOCL @EC0911 N/A - - -
N/A - - -
16585 AA-CMOB@EC0910C N/A 0.116 0.115 4,000,000
0.115 0.115 0.115 460,000
16586 AA-HSBC@EC0910C N/A 0.66 - -
N/A 0.65 - -
30217 BP#HSCEIRP0906B 0.485 0.48 - -
0.48 0.475 - -
30228 KC#HSI RP0906C 1.68 1.71 - -
1.68 1.66 - -
30229 KC#HSI RP0906D 1.78 1.81 - -
1.78 1.76 - -
30324 BP#HSCEIRP0906D 0.50 0.495 - -
0.50 0.49 - -
30404 BP#HSI RP0906B 0.51 0.52 - -
0.51 0.50 - -
30721 MB#HSI RP0904C 0.71 0.74 - -
0.71 0.69 - -
30722 MB#HSI RP0904D 0.70 0.73 - -
0.70 0.67 - -
30723 MB#HSI RP0904E 0.65 0.68 - -
0.65 0.62 - -
30761 BP#HSI RP0904D 0.62 0.63 - -
0.62 0.61 - -
30767 DB#FXA50RP0904C 0.68 - - -
0.68 - - -
30779 UB#HSI RP0904B 2.17 - - -
2.17 - - -
30780 UB#HSI RP0904C 0.72 - - -
0.72 - - -
30781 UB#HSI RP0904I 0.57 - - -
0.57 - - -
30804 BP#HSI RP0904E 0.85 0.86 - -
0.85 0.84 - -
30826 GS#HSI RP0904C 0.68 0.68 - -
0.68 0.66 - -
30833 BP#HSI RP0904F 0.92 0.93 - -
0.92 0.91 - -
30837 BP#HSI RP0904G N/A 0.80 - -
N/A 0.78 - -
30847 UB#HSI RP0904Z 2.07 - - -
2.07 - - -
30852 GS#HSI RP0904D 0.66 0.66 - -
0.66 0.64 - -
30873 UB#HSI RP0904E 0.455 - - -
0.455 - - -
30897 UB#HSI RP0904G 0.55 - - -
0.55 - - -
30898 UB#HSI RP0904H 0.48 - - -
0.48 - - -
30937 UB#HSI RP0904F 1.26 - - -
1.26 - - -
30957 DB#FXA50RP0904E 0.485 - - -
0.485 - - -
30975 BP#HSI RP0904I 0.86 0.86 - -
0.86 0.84 - -
30980 DB#HSI RP0904A 0.60 - - -
0.60 - - -
30994 UB#HSI RP0904L 0.52 - - -
0.52 - - -
30996 UB#HSI RP0904D 0.415 - - -
0.415 - - -
31000 GS#HSI RP0904F 0.62 0.62 - -
0.62 0.60 - -
31006 DB#HSI RP0904B 0.70 - - -
0.70 - - -
31016 UB#HSCEIRP0904F 0.55 - - -
0.55 - - -
31023 UB#HSI RP0905E N/A - - -
N/A - - -
31033 GS#HSI RP0904H 0.60 0.60 - -
0.60 0.58 - -
31050 BP#HSI RP0904K 0.76 0.78 - -
0.76 0.76 - -
31051 BP#HSI RP0904L 0.50 0.51 - -
0.50 0.495 - -
31052 BP#HSI RP0904M 0.69 0.71 - -
0.69 0.69 - -
31086 GS#HSI RP0904J 0.58 0.58 - -
0.58 0.56 - -
31121 DB#HSI RP0904I 0.54 - - -
0.54 - - -
31139 DB#HSI RP0904K 0.75 - - -
0.75 - - -
31147 UB#HSI RP0904W 1.13 - - -
1.13 - - -
31153 UB#HSI RP0904J 0.495 - - -
0.495 - - -
31154 RB#HSCEIRP0904B 0.55 0.54 - -
0.54 0.53 - -
31159 DB#HSI RP0904L 0.64 - - -
0.64 - - -
31171 UB#HSI RP0905T 0.49 - - -
0.49 - - -
31174 DB#HSI RP0904M 0.59 - - -
0.59 - - -
31175 AA#HSI RP0904D 0.74 0.74 - -
0.74 0.73 - -
31182 UB#HSI RP0904Y 0.37 - - -
0.37 - - -
31183 UB#HSI RP0905V 0.73 - - -
0.73 - - -
31189 DB#HSI RP0904O 0.65 - - -
0.65 - - -
31190 DB#HSI RP0904P 0.56 - - -
0.56 - - -
31196 UB#HSI RP0905W 1.06 - - -
1.06 - - -
31197 UB#HSI RP0905X 0.465 - - -
0.465 - - -
31203 GS#HSI RP0905C 0.60 0.61 - -
0.60 0.59 - -
31222 BP#HSI RP0904N 0.54 0.55 - -
0.54 0.53 - -
31225 BP#HSI RP0905B 0.51 0.51 - -
0.51 0.495 - -
31226 BP#HSI RP0905C 0.36 0.365 - -
0.36 0.355 - -
31228 DB#HSI RP0904S 0.61 - - -
0.61 - - -
31229 DB#HSI RP0904T 0.65 - - -
0.65 - - -
31230 DB#HSI RP0904U 0.445 - - -
0.445 - - -
31235 GS#HSI RP0905F 0.57 0.58 - -
0.57 0.56 - -
31236 GS#HSI RP0905G 0.58 0.59 - -
0.58 0.57 - -
31255 UB#HSI RP0904V 0.94 - - -
0.94 - - -
31280 AA#HSI RP0904I 0.44 0.435 - -
0.44 0.43 - -
31281 AA#HSI RP0904J N/A 1.12 - -
N/A 1.11 - -
31286 UB#HS BKRP0906A 1.02 - - -
1.02 - - -
31288 AA#HSCEIRP0904A 0.46 0.445 - -
0.45 0.44 - -
31289 AA#HSCEIRP0904B 0.315 0.305 - -
0.305 0.30 - -
31291 AA#HSI RP0904K 0.465 0.46 - -
0.46 0.455 - -
31295 BP#HSI RP0904O 0.38 0.385 - -
0.38 0.375 - -
31302 GS#HSI RP0905H 0.55 0.56 - -
0.55 0.54 - -
31304 UB#CNOOCRP0904B 0.415 - - -
0.425 - - -
31305 AA#HSI RP0904L 0.52 0.52 - -
0.52 0.51 - -
31306 AA#HSI RP0904M 0.53 0.53 - -
0.53 0.52 - -
31308 RB#HSI RP0904A 0.58 0.58 - -
0.58 0.57 - -
31309 RB#HSI RP0904B 0.61 0.61 - -
0.61 0.60 - -
31326 GS#HSI RP0905K 0.53 0.54 - -
0.53 0.52 - -
31332 BP#HSCEIRP0908B N/A 0.305 - -
N/A 0.30 - -
31337 UB#FXA50RP0904D 0.27 - 0.27 80,000
0.27 - 0.27 21,600
31379 UB#HSI RP0906N 0.455 - - -
0.455 - - -
31380 UB#HSI RP0906O 0.38 - - -
0.38 - - -
31384 DB#HSI RP0905B 0.455 - - -
0.455 - - -
31387 AA#HSI RP0904O 0.485 0.48 - -
0.48 0.475 - -
31388 AA#HSI RP0904P 0.50 0.50 - -
0.50 0.495 - -
31389 AA#HSI RP0904Q 0.395 0.395 - -
0.395 0.39 - -
31391 AA#HSCEIRP0904D N/A 0.255 - -
N/A 0.25 - -
31392 AA#HSCEIRP0904E N/A 0.275 - -
N/A 0.27 - -
31393 AA#HSCEIRP0904F 0.30 0.295 - -
0.30 0.29 - -
31403 GS#HSI RP0905L 0.51 0.52 - -
0.51 0.50 - -
31450 UB#HSI RP0904X 0.39 - - -
0.39 - - -
31453 GS#HSI RP0905O 0.47 0.47 - -
0.47 0.46 - -
31467 BP#HSI RP0904T 0.72 0.72 - -
0.72 0.70 - -
31493 UB#CCB RP0904B 0.31 - - -
0.305 - - -
31498 UB#PETCHRP0907B 0.345 - - -
0.35 - - -
31505 AA#HSCEIRP0904L 0.231 0.218 - -
0.219 0.217 - -
31511 MB#HSI RP0904H 0.405 0.415 - -
0.41 0.405 - -
31513 GS#HSI RP0905Q 0.45 0.45 - -
0.45 0.44 - -
31514 GS#HSI RP0905R 0.49 0.49 - -
0.49 0.48 - -
31525 RB#HSCEIRP0906B 0.365 0.35 0.345 100,000
0.345 0.345 0.345 34,500
31526 RB#HSI RP0906C 0.52 0.52 - -
0.52 0.51 - -
31564 DB#N225 RP0906B 0.52 - - -
0.52 - - -
31595 UB#HSCEIRC0904U 0.67 - - -
0.68 - - -
31599 UB#HSCEIRC0904V 0.37 - - -
0.38 - - -
31600 UB#HSCEIRC0904W 0.59 - - -
0.61 - - -
31614 AA#HSI RC0905A 0.226 0.234 0.238 120,000
0.232 0.233 0.229 28,380
31615 AA#HSI RC0905B 0.25 0.265 0.265 1,440,000
0.265 0.26 0.26 379,600
31630 UB#CCB RC0904C 0.29 - - -
0.30 - - -
31644 UB#CCB RP0904D 0.213 0.214 0.212 63,650,000
0.20 - 0.195 12,712,070
31651 UB#HWL RP0907B 0.475 - - -
0.48 - - -
31653 UB#HS BKRP0906D 0.92 - - -
0.92 - - -
31655 UB#PINANRP0907B 0.255 0.244 0.255 5,275,000
0.239 0.238 0.235 1,264,195
31666 UB#C MOBRC0907C 0.26 - 0.26 50,000
0.26 - 0.26 13,000
31672 UB#FXA50RC0904K 0.51 - - -
0.51 - - -
31699 UB#ICBC RP0904D 0.305 - - -
0.30 - - -
31700 UB#ICBC RP0904E 0.255 - 0.249 500,000
0.249 - 0.249 124,500
31727 UB#HSI RP0905Z 0.93 - - -
0.93 - - -
31728 UB#HSI RP0906K 0.68 - - -
0.68 - - -
31731 RB#HSI RP0906D 0.54 0.54 - -
0.54 0.53 - -
31732 RB#HSI RP0906E 0.57 0.57 - -
0.57 0.56 - -
31735 UB#HKEX RP0906H N/A - - -
N/A - - -
31740 BP#HSI RP0905H 0.50 0.50 - -
0.50 0.495 - -
31741 BP#HSI RP0906G 0.395 0.395 - -
0.395 0.385 - -
31742 AA#HSI RP0905I 0.37 0.37 - -
0.37 0.365 - -
31748 UB#HSI RP0904N 0.305 - - -
0.305 - - -
31749 UB#HSI RP0904O 0.365 - - -
0.36 - - -
31752 UB#HSI RP0904P 0.82 0.86 - -
0.82 - - -
31757 BP#HSI RP0905K N/A 0.58 - -
N/A 0.56 - -
31759 BP#C MOBRP0909B 0.51 0.52 - -
0.51 0.50 - -
31760 UB#FXA50RP0904P 0.226 0.215 0.238 36,490,000
0.212 0.212 0.21 8,067,900
31761 UB#FXA50RP0904Q 0.173 0.162 0.19 83,518,000
0.16 0.159 0.157 14,277,457
31763 DB#HSCEIRP0904C N/A - - -
N/A - - -
31764 DB#FXA50RP0904H 0.26 0.30 - -
0.26 - - -
31765 DB#HSI RP0905N 0.57 - - -
0.57 - - -
31766 DB#HSI RP0905O 0.485 - - -
0.485 - - -
31772 AA#HSI RP0905M N/A 0.365 - -
N/A 0.36 - -
31775 UB#CLIFERP0907A 1.36 - - -
1.30 - - -
31783 SG#HSI RP0904C 0.65 0.50 - -
0.50 0.49 - -
31784 SG#HSI RP0904D 0.58 0.45 - -
0.45 0.445 - -
31789 UB#HSI RP0904Q 0.49 - - -
0.485 - - -
31790 UB#HSI RP0904R 0.76 - - -
0.75 - - -
31792 DB#HSI RP0905P 0.54 - - -
0.54 - - -
31793 UB#CLIFERP0904V 0.58 0.54 0.57 320,000
0.51 - 0.49 169,800
31794 UB#CLIFERP0904W 0.68 - - -
0.62 - - -
31796 UB#HKEX RP0904A 0.315 - 0.305 400,000
0.305 - 0.30 120,500
31797 UB#HKEX RP0904B 0.36 - - -
0.36 - - -
31802 UB#HSI RP0904U 0.445 - - -
0.445 - - -
31803 UB#HSI RP0904K 0.69 - - -
0.69 - - -
31804 UB#HSI RP0904A 0.34 - - -
0.335 - - -
31805 UB#HSI RP0904M 0.285 - - -
0.285 - - -
31807 AA#HSI RP0905O 0.375 0.37 0.37 50,000
0.37 0.365 0.37 18,500
31808 AA#HSI RP0905P 0.395 0.39 - -
0.39 0.385 - -
31809 AA#HSI RP0905Q 0.425 0.42 - -
0.42 0.415 - -
31810 AA#HSI RP0905R 0.335 0.335 - -
0.335 0.33 - -
31811 AA#HSI RP0905S N/A 0.475 - -
N/A 0.47 - -
31813 DB#HSI RP0905Q 0.385 - - -
0.385 - - -
31814 DB#HSI RP0905R 0.52 - - -
0.52 - - -
31816 BP#HSI RP0906I 0.41 0.415 - -
0.41 0.405 - -
31817 BP#HSI RP0906J 0.44 0.445 - -
0.44 0.435 - -
31818 BP#HSCEIRP0909B 0.24 0.231 0.229 100,000
0.23 0.23 0.229 22,900
31822 BP#HSI RP0906L 0.385 0.375 0.37 20,000
0.37 0.365 0.37 7,400
31823 BP#HSI RP0907D 0.335 0.335 - -
0.335 0.325 - -
31834 UB#HSI RP0905J 0.435 - - -
0.43 - - -
31835 UB#HSI RP0905P 0.68 - 0.68 130,000
0.68 - 0.68 88,400
31836 UB#HSI RP0905Q 0.26 - - -
0.26 - - -
31837 UB#HSI RP0905R 0.33 - - -
0.33 - - -
31838 UB#HSI RP0905M 0.28 - - -
0.28 - - -
31842 UB#CSHENRP0904A 0.77 0.77 0.77 360,000
0.76 - 0.74 272,800
31849 UB#SHK PRP0904A 0.40 - - -
0.40 - - -
31856 GS#HSI RP0907D 0.445 0.44 - -
0.445 0.435 - -
31866 DB#HSI RP0905X N/A - - -
N/A - - -
31867 DB#HSI RP0905Y N/A - - -
N/A - - -
31869 UB#HS BKRP0904A 0.69 - - -
0.71 - - -
31870 UB#HS BKRP0904B 0.79 - - -
0.81 - - -
31871 UB#SHK PRP0904B 0.30 0.325 0.305 1,030,000
0.305 0.285 0.295 311,550
31886 UB#CSHENRP0904B 0.57 0.60 0.58 3,620,000
0.56 0.53 0.52 1,921,000
31887 UB#CMB RP0905A 0.74 - - -
0.74 - - -
31888 UB#CMB RP0905B 0.94 - - 10,000
0.94 - - 9,700
31889 UB#HS BKRP0904D 0.59 - - -
0.61 - - -
31890 UB#PINANRP0904B 0.19 0.179 0.194 10,580,000
0.179 - 0.176 1,901,705
31892 BP#HSI RP0907F 0.35 0.35 - -
0.35 0.34 - -
31893 BP#HSI RP0908C 0.33 0.335 0.325 10,000
0.325 0.325 0.325 3,250
31894 DB#HSI RP0905Z 0.32 - - -
0.32 - - -
31899 AA#HSI RP0905V 0.345 0.34 - -
0.34 0.335 - -
31900 AA#HSI RP0905W 0.365 0.36 - -
0.36 0.355 - -
31905 UB#HSI RC0907E 0.23 - - -
0.236 - - -
31906 UB#HSI RC0907F 0.53 - - -
0.54 - - -
31917 UB#HSI RC0908A 0.265 - - -
0.265 - - -
31918 UB#HSI RC0908B 0.62 - - -
0.62 - - -
31919 UB#HSI RC0908C 0.205 - - -
0.21 - - -
31920 UB#HSI RC0908D 0.38 - - -
0.385 - - -
31942 UB#HSI RP0905N 0.218 0.218 0.217 20,780,000
0.212 0.20 0.208 4,424,700
31943 UB#HSI RP0905O 0.275 - - -
0.275 - - -
31944 UB#HSI RP0905U 0.239 - - 50,000
0.236 - - 11,600
31945 UB#HSI RP0905Y 0.305 - - -
0.305 - - -
31955 KC#HSI RP0904B 0.31 0.30 0.305 10,000
0.30 0.295 0.305 3,050
31956 KC#HSI RP0904C 0.29 0.285 0.285 720,000
0.285 0.28 0.285 205,200
31957 KC#HSI RP0904D 0.325 0.32 - -
0.32 0.315 - -
31962 DB#HSI RP0905J 0.31 - 0.30 600,000
0.30 - 0.30 180,000
31970 UB#CCB RC0906A 0.395 - - -
0.405 - - -
31972 UB#CLIFERP0904Z 0.37 0.275 0.38 245,640,000
0.28 0.27 0.265 76,895,950
31973 UB#CLIFERP0904A 0.475 0.405 0.485 47,820,000
0.39 0.39 0.385 20,796,550
31980 UB#FXA50RP0904T 0.121 0.105 0.136 23,913,000
0.106 - 0.103 2,788,107
31984 BP#C MOBRP0910B 0.37 0.365 - -
0.365 0.36 - -
31986 BP#HSBC RP0911B N/A 1.03 - -
N/A 1.00 - -
31990 BP#HSCEIRP0911B 0.141 0.131 0.129 300,000
0.131 0.13 0.129 38,700
31995 AA#HSI RP0905F 0.305 0.30 0.295 2,000,000
0.295 0.295 0.295 590,000
32000 GS#HSI RP0906E 0.255 0.249 - -
0.25 0.248 - -
32001 GS#HSI RP0906F 0.26 0.26 - -
0.26 0.255 - -
32010 SG#HSI RP0905F 0.51 0.50 - -
0.50 0.495 - -
32011 SG#HSI RP0905G 0.57 0.56 - -
0.57 0.55 - -
32012 SG#HSI RP0905H 0.63 0.62 - -
0.63 0.61 - -
32016 DB#HSI RP0906B 0.28 - - -
0.28 - - -
32017 UB#HSI RP0908H 0.189 0.20 0.189 2,510,000
0.187 - 0.186 469,820
32018 UB#HSI RP0908I 0.217 - - -
0.217 - - -
32019 UB#HSI RP0908J 0.245 - - -
0.245 - - -
32020 DB#HSI RP0906C 0.315 - - -
0.315 - - -
32023 SG#HSI RP0905K 0.70 0.69 - -
0.69 0.68 - -
32024 SG#HSI RP0905L 0.76 0.75 - -
0.75 0.74 - -
32026 RB#HSI RP0906F 0.36 0.355 - -
0.355 0.35 - -
32028 AA#HSCEIRP0904N 0.166 0.155 0.165 7,840,000
0.155 0.153 0.15 1,209,260
32037 SG#C MOBRP0907F 0.285 0.28 - -
0.28 0.275 - -
32041 UB#HKEX RP0904C 0.212 0.209 0.215 200,724,000
0.209 0.203 0.191 40,613,382
32042 UB#HSBC RP0904B 0.77 - - -
0.77 - - -
32043 UB#HSBC RP0904C 0.82 - - -
0.82 - - -
32054 UB#HSI RP0906I 0.179 0.174 0.18 44,180,000
0.172 0.17 0.166 7,660,520
32055 UB#HSI RP0906J 0.232 - 0.225 16,040,000
0.225 - 0.219 3,545,000
32070 UB#PETCHRC0904C 0.345 - - -
0.34 - - -
32075 UB#HSI RC0908K 0.194 - 0.20 150,000
0.198 - 0.20 30,000
32076 UB#HSI RC0908L 0.166 - - -
0.17 - - -
32077 UB#HSI RC0908M 0.33 - - -
0.33 - - -
32078 UB#HSI RC0908N 0.76 - - -
0.76 - - -
32079 UB#HSI RC0908O 0.26 - - -
0.26 - - -
32080 UB#HSI RC0908P 0.48 - - -
0.485 - - -
32081 UB#HSI RC0908Q 0.30 - - -
0.305 - - -
32082 UB#HSI RC0908R 0.70 - - -
0.70 - - -
32083 UB#HSI RC0908S 0.233 - - -
0.238 - - -
32084 UB#HSI RC0908T 0.138 - - -
0.142 - - -
32085 UB#HSI RC0908U 0.435 - - -
0.435 - - -
32088 AA#HSI RP0904X 0.209 0.20 0.209 8,220,000
0.20 0.199 0.195 1,646,670
32093 BP#HSI RC0909A 0.134 0.137 - -
0.136 0.136 - -
32100 KC#HSI RP0904G 0.223 0.215 0.221 2,050,000
0.215 0.214 0.21 445,540
32119 SG#HSBC RP0907D 0.82 0.86 - -
0.82 0.82 - -
32120 SG#HSBC RP0907E N/A 0.97 - -
N/A 0.93 - -
32121 SG#HSBC RP0907F N/A 1.12 - -
N/A 1.08 - -
32138 SG#HSI RP0905M 0.82 0.81 - -
0.82 0.80 - -
32139 SG#HSI RP0905N 0.89 0.88 - -
0.88 0.87 - -
32140 SG#HSI RP0905O N/A 0.94 - -
N/A 0.93 - -
32141 SG#HSI RP0905P 1.01 1.00 - -
1.00 0.99 - -
32153 UB#HSI RP0905I 0.61 - - -
0.61 - - -
32154 UB#HSI RP0906Z 0.41 - 0.405 120,000
0.40 - 0.40 48,950
32169 DB#HSI RP0906N N/A - - -
N/A - - -
32176 SG#HSI RP0905T N/A 1.07 - -
N/A 1.06 - -
32177 SG#HSI RP0905U N/A 1.13 - -
N/A 1.12 - -
32178 SG#HSI RP0905V 1.20 1.19 - -
1.19 1.18 - -
32187 UB#HSI RP0905D 0.345 - 0.345 50,000
0.34 0.315 0.335 16,900
32188 UB#HSI RP0905G 0.55 0.56 0.56 40,000
0.55 0.51 0.56 22,400
32192 BP#HSI RP0908H 0.236 0.225 0.236 44,230,000
0.226 0.224 0.223 10,198,770
32193 UB#HSI RP0906H 0.51 0.56 0.50 300,000
0.495 - 0.495 149,500
32195 SG#HSI RP0904M 0.275 0.27 - -
0.27 0.265 - -
32208 DB#HSI RP0906Q 0.265 - 0.255 440,000
0.255 0.23 0.247 109,800
32209 DB#HSI RP0906R 0.235 - 0.227 30,000
0.227 - 0.227 6,810
32213 SG#HSI RP0904N 0.241 0.237 - -
0.238 0.232 - -
32215 SG#HSI RP0904O 0.305 0.295 - -
0.295 0.29 - -
32233 BP#HSI RP0909D 0.26 0.248 0.255 34,080,000
0.249 0.247 0.248 8,514,400
32238 DB#HSI RP0906U 0.265 - - -
0.265 - - -
32239 UB#HSI RP0905H 0.194 - 0.193 1,650,000
0.189 - 0.186 310,830
32246 SG#FXA50RP0904E 0.211 0.202 0.229 110,985,000
0.20 0.20 0.196 23,724,738
32252 BP#CLIFERP0910B 0.106 0.099 0.102 28,200,000
0.099 0.098 0.097 2,809,600
32253 UB#PINANRC0904D 0.32 - - -
0.325 - - -
32255 UB#HSI RP0905C 0.249 0.265 - -
0.244 - - -
32268 DB#HSI RP0906Y 0.196 0.20 0.20 460,000
0.195 - 0.19 90,310
32278 KC#HSI RP0905C 0.197 0.189 0.198 16,230,000
0.19 0.188 0.184 3,082,250
32279 SG#HSI RC0904R 0.237 0.245 - -
0.239 0.24 - -
32286 DB#HSI RC0906Z 0.226 - - -
0.226 - - -
32292 UB#CMB RC0905F 0.61 - 0.60 2,020,000
0.59 - 0.58 1,192,000
32297 UB#HWL RC0904B 0.183 - 0.185 2,350,000
0.175 0.173 0.172 429,070
32300 UB#HSBC RP0906B 0.74 - - -
0.74 - - -
32303 UB#HSCEIRC0905E N/A - - -
N/A - - -
32304 UB#HSCEIRC0905F N/A - - -
N/A - - -
32307 UB#HSI RC0906D 0.265 - - -
0.265 - - -
32311 UB#HSI RC0907Y 0.345 - - -
0.345 - - -
32312 UB#HSI RC0907Z 0.51 - - -
0.51 - - -
32313 UB#HSI RC0908Z N/A - - -
N/A - - -
32314 UB#HSI RC0908V 0.89 - - -
0.90 - - -
32315 UB#HSI RC0908W N/A - - -
N/A - - -
32316 UB#HSI RC0908X N/A - - -
N/A - - -
32317 UB#HSI RC0908Y 0.83 - - -
0.83 - - -
32326 SG#C MOBRC0904A 0.27 0.28 - -
0.275 0.275 - -
32327 SG#C MOBRC0907G 0.222 0.231 0.224 100,000
0.229 0.229 0.224 22,400
32332 SG#CNOOCRC0904A 0.465 0.455 - -
0.455 0.44 - -
32334 SG#HSI RC0904T 0.17 0.28 - -
0.275 0.275 - -
32335 SG#HSI RC0905C 0.485 0.50 - -
0.49 0.495 - -
32346 KC#HSCEIRC0905C 0.305 0.32 - -
0.315 0.315 - -
32347 KC#HSI RC0905D 0.249 0.26 - -
0.25 0.255 - -
32348 KC#HSI RC0905E 0.243 0.255 0.25 30,000
0.25 0.25 0.25 7,500
32349 KC#HSI RC0904H 0.216 0.224 - -
0.222 0.223 - -
32353 SG#HSI RC0904V 0.305 0.315 - -
0.31 0.31 - -
32361 UB#HSI RC0909A N/A - - -
N/A - - -
32369 UB#HSI RP0909B 0.133 0.133 0.134 3,410,000
0.131 0.128 0.126 448,720
32370 UB#HSI RP0909C 0.166 - 0.167 1,040,000
0.163 - 0.163 172,400
32371 UB#BOCL RC0904C 1.62 - - -
1.71 - - -
32372 UB#CLIFERC0904O 1.17 - - -
1.23 - - -
32373 UB#CMB RC0905G 0.80 - - -
0.80 0.75 - -
32374 UB#C MOBRC0904J N/A - - -
N/A - - -
32375 UB#C MOBRC0904K 0.29 - - -
0.29 - - -
32376 UB#CNOOCRC0904C 0.51 - - -
0.49 - - -
32377 UB#FXA50RC0904W N/A - - -
N/A - - -
32379 UB#HKEX RC0906J 0.35 - - -
0.35 - - -
32380 UB#ICBC RC0904F 0.31 - - -
0.315 - - -
32381 UB#PETCHRC0904G 0.395 - - -
0.39 - - -
32382 UB#PINANRC0904G 3.67 - 3.78 5,500,000
3.77 - 3.62 20,389,000
32386 UB#HSBC RP0906D 0.64 - - -
0.64 - - -
32390 DB#HSI RC0907A 0.345 - - -
0.345 - - -
32391 DB#HSI RC0907B 0.285 0.29 - -
0.285 - - -
32392 AA#HSI RC0904V 0.275 0.285 - -
0.28 0.28 - -
32393 AA#HSI RC0904R 0.255 0.26 - -
0.255 0.255 - -
32397 AA#HSCEIRC0904O N/A 0.335 - -
N/A 0.325 - -
60005 SG#HSI RC0904X N/A 0.345 - -
N/A 0.34 - -
60006 SG#HSI RC0905S 0.55 0.57 - -
0.55 0.56 - -
60016 SG#FXA50RC0905A 0.495 0.51 - -
0.495 0.495 - -
60017 SG#FXA50RC0905B 0.42 0.43 - -
0.425 0.425 - -
60020 SG#PETCHRC0907G 0.30 0.295 - -
0.295 0.285 - -
60022 UB#HSCEIRC0905G 0.45 - 0.465 440,000
0.47 - 0.455 202,000
60024 UB#HSCEIRC0905H 0.243 - - -
0.255 - - -
60038 UB#BOCL RP0905A 0.94 - 0.92 24,061,000
0.84 - 0.82 20,654,680
60043 UB#HWL RP0905A 0.206 0.228 0.216 2,880,000
0.214 0.202 0.206 619,140
60046 DB#HSI RC0907F N/A - - -
N/A - - -
60047 DB#HSI RC0907G N/A - - -
N/A - - -
60048 DB#HSI RC0907H 0.197 - - -
0.197 - - -
60051 BP#HSI RC0909I 0.158 0.161 0.16 50,000
0.16 0.159 0.16 8,000
60052 BP#HSI RC0909J 0.31 0.32 - -
0.31 0.31 - -
60053 BP#HSI RC0909K 0.255 0.26 - -
0.255 0.25 - -
60054 BP#HSI RC0908L 0.165 0.173 0.174 2,930,000
0.171 0.172 0.166 498,690
60062 SG#HSI RC0904Z N/A 0.38 - -
N/A 0.375 - -
60063 SG#HSI RC0905A N/A 0.69 - -
N/A 0.68 - -
60064 SG#HSI RC0905B 0.61 0.63 - -
0.62 0.62 - -
60068 BP#HSI RC0908Q 0.345 0.355 - -
0.345 0.345 - -
60071 DB#HSI RC0907K N/A - - -
N/A - - -
60072 DB#HSI RC0907L N/A - - -
N/A - - -
60073 DB#HSI RC0907M 0.228 - - -
0.228 - - -
60076 AA#HSI RC0905H 0.42 0.43 - -
0.42 0.42 - -
60077 AA#HSI RC0905L N/A 0.53 - -
N/A 0.52 - -
60078 AA#HSI RC0905J N/A 0.375 - -
N/A 0.37 - -
60079 AA#HSI RC0905K 0.46 0.47 - -
0.465 0.465 - -
60080 AA#HSI RC0905N N/A 0.32 - -
N/A 0.315 - -
60081 AA#HSI RC0905T 0.40 0.41 - -
0.405 0.405 - -
60086 UB#CK(H)RC0905A 0.239 0.30 0.242 100,000
0.242 - 0.242 24,200
60087 UB#CLIFERC0904P 1.37 - - -
1.43 - - -
60088 UB#CLIFERC0904Q 1.27 - - -
1.33 - - -
60089 UB#C MOBRC0905A N/A - - -
N/A - - -
60090 UB#CSHENRC0905A 1.13 - - -
1.13 - - -
60092 UB#HKEX RC0906L 0.45 - - -
0.45 - - -
60095 UB#PETCHRC0905A N/A - - -
N/A - - -
60096 UB#PETCHRC0905B N/A - - -
N/A - - -
60098 UB#FXA50RC0905C N/A - - -
N/A - - -
60099 UB#FXA50RC0905D 0.62 - - -
0.62 - - -
60109 KC#HSI RC0904I 0.315 0.325 - -
0.32 0.32 - -
60110 KC#HSI RC0905H 0.475 0.485 - -
0.48 0.48 - -
60111 KC#HSI RC0905I 0.425 0.435 - -
0.43 0.43 - -
60112 KC#HSCEIRC0905E 0.445 - - -
0.445 0.445 - -
60113 KC#HSCEIRC0905F N/A 0.415 - -
N/A 0.40 - -
60117 UB#HSCEIRC0905K 0.33 - - -
0.335 - - -
60118 UB#HSCEIRC0905L 0.52 - - -
0.54 - - -
60119 UB#HSCEIRC0905M 0.285 - - -
0.295 - - -
60120 UB#HSI RC0909D N/A - - -
N/A - - -
60121 UB#HSI RC0909E N/A - - -
N/A - - -
60122 UB#HSI RC0909F N/A - - -
N/A - - -
60123 UB#HSI RC0909G N/A - - -
N/A - - -
60124 UB#HSI RC0909H N/A - - -
N/A - - -
60125 UB#HSI RC0909I N/A - - -
N/A - - -
60126 UB#HSI RC0909J N/A - - -
N/A - - -
60127 UB#HSI RC0909K N/A - - -
N/A - - -
60128 UB#HSI RC0907O 0.33 - 0.34 700,000
0.34 - 0.335 235,500
60129 UB#HSI RC0907P 0.46 0.49 0.465 30,000
0.48 0.21 0.465 13,950
60130 UB#HSI RC0907Q 0.28 - 0.30 460,000
0.295 0.26 0.29 135,000
60133 UB#HSI RC0909L 0.275 - - -
0.28 - - -
60148 SG#CNOOCRC0904B N/A 0.58 - -
N/A 0.56 - -
60152 SG#PETCHRC0904A N/A 0.41 - -
N/A 0.40 - -
60153 SG#PETCHRC0904B N/A 0.385 - -
N/A 0.375 - -
60154 SG#PETCHRC0904C N/A 0.365 - -
N/A 0.355 - -
60159 SG#HSI RC0905Z N/A 0.75 - -
N/A 0.74 - -
60164 UB#HSCEIRC0905Q 0.81 - - -
0.82 - - -
60165 UB#HSCEIRC0905R N/A - - -
N/A - - -
60166 UB#CLIFERC0904L 1.46 - 1.53 18,000,000
1.53 - 1.48 27,170,000
60167 UB#C TELRC0905A 2.73 - 2.78 6,000,000
2.79 - 2.75 16,590,000
60168 UB#C TELRP0905B 0.132 - 0.127 5,040,000
0.121 - 0.121 632,380
60169 UB#CNOOCRC0905B 0.60 - - -
0.59 - - -
60170 UB#HS BKRC0904I 0.32 - 0.30 200,000
0.30 - 0.30 60,000
60171 UB#HWL RC0905B 0.225 - 0.219 4,000,000
0.217 0.213 0.217 874,000
60172 UB#SHK PRC0905E 0.425 - - -
0.425 - - -
60173 SG#CLIFERC0904A 1.34 1.42 - -
1.36 1.36 - -
60174 SG#CLIFERC0904B 1.22 1.30 - -
1.24 1.24 - -
60178 UB#CLIFERC0904M 1.07 - - -
1.13 - - -
60179 UB#CLIFERC0904K 0.98 - - -
1.03 - - -
60180 UB#CLIFERC0904N 0.88 - 0.93 10,000
0.93 - 0.93 9,300
60181 UB#C MOBRC0905C 0.201 0.22 - -
0.205 - - -
60182 UB#PETCHRC0905E 0.285 - - -
0.28 - - -
60183 UB#FXA50RC0905G 0.47 - - -
0.475 - - -
60184 AA#HSI RC0905X 0.171 0.18 0.179 950,000
0.178 0.179 0.175 168,450
60185 AA#HSCEIRC0906A 0.265 0.28 0.275 20,000
0.275 0.275 0.275 5,500
60187 DB#HSI RC0907P 0.177 - - -
0.177 - - -
60188 DB#HSI RC0907Q 0.194 0.202 0.21 4,910,000
0.197 0.198 0.197 983,420
60201 SG#HSI RC0906A 0.26 0.275 - -
0.27 0.27 - -
60215 MB#HSI RC0905A 0.42 0.43 - -
0.42 0.42 - -
60231 SG#HSI RP0906O 0.255 0.25 0.248 40,000
0.248 0.244 0.248 9,920
60232 SG#HSI RP0906P 0.29 0.285 0.285 40,000
0.285 0.28 0.285 11,400
60233 SG#HSI RP0906Q 0.32 0.32 - -
0.32 0.315 - -
60234 SG#HSI RP0906R 0.355 0.355 - -
0.355 0.35 - -
60237 UB#C MOBRC0905D 0.16 0.17 0.17 65,245,000
0.168 0.161 0.159 10,776,965
60238 UB#C MOBRC0905E 0.12 0.129 0.13 104,945,000
0.126 0.119 0.117 12,988,355
60239 UB#PETCHRC0905F 0.235 - 0.24 34,200,000
0.23 - 0.229 7,997,000
60246 UB#HSI RC0909S 0.189 - - -
0.195 - - -
60247 UB#HSI RC0909T 0.211 - 0.223 16,210,000
0.22 0.205 0.21 3,478,750
60248 UB#HSI RC0909U 0.164 - 0.166 300,000
0.169 - 0.164 49,500
60254 AA#HSCEIRC0906B 0.233 0.245 - -
0.243 0.244 - -
60255 AA#HSCEIRC0906C 0.179 0.198 0.201 780,000
0.195 0.195 0.183 152,680
60256 KC#HSI RC0904K 0.181 0.19 0.193 12,970,000
0.188 0.188 0.182 2,407,450
60262 SG#CCB RC0905A 0.205 0.222 - -
0.218 0.219 - -
60263 SG#CCB RC0905B 0.175 0.192 0.188 500,000
0.188 0.189 0.178 91,650
60268 SG#ICBC RC0905A 0.165 0.174 0.176 60,000
0.175 0.171 0.176 10,560
60273 SG#ICBC RP0905F 0.162 0.154 0.158 4,780,000
0.152 0.152 0.148 728,670
60305 UB#CCB RC0905B 0.195 - 0.215 9,000,000
0.209 - 0.203 1,908,000
60309 UB#ICBC RC0905B 0.21 - 0.221 5,350,000
0.218 - 0.215 1,163,850
60311 UB#FXA50RC0905H 0.42 - - -
0.42 - - -
60316 KC#HSI RP0905O 0.221 0.213 0.22 9,360,000
0.214 0.212 0.209 2,008,340
60321 DB#HSI RP0907I N/A - - -
N/A - - -
60326 AA#DJIA RP0906C 2.71 2.74 2.74 200,000
2.74 2.73 2.74 548,000
60327 AA#DJIA RP0906D 1.58 1.59 1.60 2,090,000
1.59 1.58 1.59 3,343,500
60333 UB#HSI RC0907G 0.108 0.123 0.113 2,470,000
0.111 0.108 0.107 271,290
60343 UB#FXA50RC0905I 0.37 - - -
0.37 - - -
60351 AA#HSI RP0905Z 0.231 0.222 0.228 1,120,000
0.223 0.221 0.221 250,370
60370 KC#CLIFERC0906A 0.91 0.98 - -
0.97 0.97 - -
60372 KC#FXA50RC0905A 0.57 0.58 - -
0.57 0.57 - -
60373 KC#FXA50RC0905B 0.46 0.475 - -
0.47 0.47 - -
60394 KC#CCB RC0904A 0.148 0.165 - -
0.16 0.16 - -
60397 AA#HSI RP0907C 0.219 0.21 0.218 4,000,000
0.211 0.209 0.208 847,510
60409 SG#HSI RP0907D 0.228 0.222 0.227 990,000
0.222 0.22 0.218 220,670
60416 RB#HSI RP0906J 0.325 0.32 - -
0.32 0.315 - -
60425 AA#NQ100RP0906B 0.295 0.285 - -
0.285 0.28 - -
60429 KC#FXA50RC0905C 0.345 0.36 - -
0.355 0.355 - -
60438 BP#CLIFERC0909A 0.123 0.13 0.125 150,000
0.128 0.128 0.125 18,750
60439 BP#C MOBRC0906A 0.15 0.162 0.161 31,000,000
0.157 0.158 0.151 4,841,005
60442 BP#FXA50RC0909A 0.50 0.51 0.51 200,000
0.51 0.50 0.495 100,500
60444 DB#HSI RP0907T 0.25 - 0.25 1,530,000
0.248 0.24 0.235 375,290
60445 SG#CLIFERC0905C 1.01 1.09 - -
1.07 1.07 - -
60452 SG#C MOBRC0905A 0.183 0.192 - -
0.188 0.189 - -
60453 SG#C MOBRC0905B 0.154 0.162 0.162 300,000
0.162 0.16 0.162 48,600
60460 SG#HSBC RP0907H 0.55 0.59 - -
0.55 0.55 - -
60461 SG#HSBC RP0907I 0.60 0.64 - -
0.60 0.60 - -
60462 SG#HSBC RP0907J N/A 0.68 - -
N/A 0.63 - -
60463 SG#HSBC RP0907K 0.69 0.73 - -
0.69 0.68 - -
60464 SG#FXA50RC0905C N/A 0.55 - -
N/A 0.54 - -
60469 DB#HSI RP0907U 0.28 - - -
0.28 - - -
60474 AA#FXA50RC0905A 0.445 0.455 - -
0.45 0.45 - -
60475 AA#C MOBRC0906A 0.198 0.207 - -
0.203 0.203 - -
60489 DB#HSI RC0907X 0.234 - - -
0.234 - - -
60497 SG#HSI RC0907E 0.163 0.173 0.176 350,000
0.172 0.171 0.176 61,600
60504 UB#HS BKRP0905B 0.54 - 0.54 100,000
0.54 - 0.54 54,000
60508 UB#ICBC RP0905C 0.201 0.195 0.201 28,090,000
0.191 0.187 0.186 5,341,410
60509 UB#ICBC RP0905D 0.25 - - -
0.242 - - -
60511 AA#N225 RC0906A 0.198 0.203 0.214 4,810,000
0.202 0.202 0.198 1,023,580
60512 AA#N225 RP0906B 0.31 0.295 - -
0.295 0.29 - -
60517 AA#DJIA RP0906F 0.48 0.48 - -
0.48 0.475 - -
60518 AA#NQ100RC0906C 0.33 0.345 - -
0.34 0.34 - -
60529 BP#HSI RP0911I 0.171 0.162 0.17 7,060,000
0.163 0.161 0.161 1,176,470
60531 SG#HKEX RC0907A 0.315 0.315 - -
0.315 0.305 - -
60532 SG#HKEX RC0907B 0.26 0.265 - -
0.26 0.255 - -
60533 SG#FXA50RC0905F 0.455 0.46 - -
0.455 0.455 - -
60534 SG#FXA50RC0905G 0.40 0.405 - -
0.40 0.40 - -
60535 SG#FXA50RC0905H 0.35 0.36 0.355 100,000
0.355 0.355 0.355 35,500
60540 UB#HSBC RP0905D 0.54 - - -
0.54 - - -
60541 KC#HKEX RC0905A 0.355 - - -
0.355 0.35 - -
60557 BP#HSCEIRC0911C N/A 0.30 - -
N/A 0.29 - -
60558 BP#HSCEIRC0912A 0.234 0.245 - -
0.242 0.243 - -
60568 SG#C TELRC0906A 0.166 0.175 0.176 6,000,000
0.174 0.172 0.168 1,025,000
60569 SG#C TELRC0906B 0.135 0.145 0.142 420,000
0.142 0.142 0.14 59,600
60570 SG#CNOOCRC0907H 0.36 0.35 - -
0.35 0.34 - -
60571 SG#PETCHRC0907H 0.225 0.219 0.228 420,000
0.221 0.216 0.218 91,760
60573 SG#C TELRP0906D 0.101 0.092 0.097 14,940,000
0.092 0.091 0.087 1,397,940
60576 SG#HSI RC0906Y 0.315 0.33 - -
0.325 0.325 - -
60577 SG#HSI RC0907G 0.26 0.27 - -
0.265 0.265 - -
60578 SG#HSI RC0907H 0.217 0.224 - -
0.222 0.222 - -
60579 BP#PETCHRC0907A 0.206 0.199 - -
0.202 0.195 - -
60584 UB#CLIFERP0907B 0.13 - 0.128 580,000
0.123 0.117 0.123 72,500
60589 AA#HKEX RC0906B 0.405 0.41 - -
0.405 0.395 - -
60595 KC#HSBC RP0905B 0.485 0.52 - -
0.485 0.485 - -
60596 RB#HSI RC0907D 0.242 0.25 0.25 230,000
0.249 0.249 0.245 57,250
60604 HS#HSI RC0908D 0.275 0.285 - -
0.28 0.28 - -
60605 UB#HSCEIRC0905V 0.202 0.225 0.221 4,790,000
0.215 - 0.209 1,038,040
60616 DB#HSI RC0908V N/A - - -
N/A - - -
60617 DB#HSI RC0908W N/A - - -
N/A - - -
60618 DB#HSI RC0908X 0.36 - - -
0.36 - - -
60619 KC#HSI RC0905T 0.455 0.475 - -
0.465 0.47 - -
60620 KC#HSI RC0904U 0.52 0.53 - -
0.52 0.52 - -
60621 KC#HSI RC0904V 0.295 0.305 - -
0.30 0.30 - -
60628 UB#HSCEIRC0905X 0.375 - 0.40 190,000
0.40 - 0.38 74,100
60630 BP#HSI RC0912D 0.203 0.213 0.217 38,580,000
0.211 0.211 0.204 8,142,320
60635 AA#HSI RC0907L 0.46 0.48 0.48 1,140,000
0.475 0.475 0.46 532,600
60636 AA#HSI RC0907M 0.107 0.112 - -
0.11 0.111 - -
60642 UB#HKEX RC0906O 0.50 - - -
0.50 - - -
60648 BP#CLIFERC0912A 1.13 1.20 1.20 2,800,000
1.20 1.19 1.15 3,260,500
60649 BP#C MOBRC0909C 0.197 0.206 - -
0.203 0.204 - -
60651 BP#HSBC RP0910A 0.58 0.60 - -
0.58 0.58 - -
60654 BP#HSBC RP0909B 0.67 0.70 - -
0.67 0.67 - -
60656 KC#CCB RC0904B 0.196 0.213 - -
0.209 0.209 - -
60659 KC#HSBC RP0905C 0.51 0.52 - -
0.51 0.51 - -
60663 SG#BOCL RC0907A 0.093 0.106 0.106 1,700,000
0.104 0.102 0.099 175,560
60664 SG#CCCCLRC0907A 0.42 0.43 - -
0.425 0.425 - -
60665 SG#CMB RC0907A 0.63 0.63 0.63 350,000
0.62 0.61 0.62 218,000
60666 SG#HWL RC0907A 0.137 0.133 0.138 10,180,000
0.131 0.131 0.128 1,317,790
60671 SG#SHK PRC0907A 0.36 0.36 - -
0.36 0.35 - -
60680 DB#FXA50RC0906A 0.39 - - -
0.39 - - -
60682 DB#CCB RC0907A 0.233 - - -
0.233 - - -
60683 DB#CLIFERC0908A 0.96 - - -
0.96 - - -
60684 DB#HKEX RC0906A 0.29 - - -
0.29 - - -
60685 DB#PETCHRC0906A 0.242 - - -
0.242 - - -
60694 UB#CLIFERC0905G 0.78 - 0.83 260,000
0.85 0.80 0.82 214,200
60696 RB#FXA50RC0906A 0.395 0.40 - -
0.395 0.39 - -
60698 RB#C MOBRC0908A 0.197 0.204 - -
0.202 0.202 - -
60703 DB#CLIFERC0908C 1.02 - - -
1.02 - - -
60704 DB#HKEX RC0906C N/A - - -
N/A - - -
60705 DB#FXA50RC0906C 0.34 - - -
0.34 - - -
60713 DB#CCB RC0907C N/A - - -
N/A - - -
60719 UB#CNOOCRC0905F 0.395 0.45 - -
0.385 - - -
60728 KC#HWL RC0906A 0.161 0.156 - -
0.156 0.154 - -
60729 KC#SHK PRC0904A 0.40 0.395 - -
0.395 0.39 - -
60730 KC#HWL RP0904A 0.212 0.22 0.212 80,000
0.218 0.218 0.212 16,960
60739 DB#CLIFERC0908E 0.76 - - -
0.76 - - -
60740 DB#HKEX RC0906E 0.242 0.34 0.33 20,000
0.33 - 0.33 6,600
60742 DB#CCB RP0907F 0.204 - 0.20 33,660,000
0.196 - 0.186 6,477,860
60773 SG#CCB RP0907B 0.193 0.181 0.191 2,180,000
0.181 0.178 0.177 396,360
60774 SG#CP&CCRP0906E 0.191 0.163 0.178 11,560,000
0.163 0.162 0.163 1,899,300
60783 SG#CLIFERC0905I 0.91 0.99 - -
0.97 0.97 - -
60785 SG#CSHENRC0906A 0.75 0.76 - -
0.75 0.75 - -
60792 DB#HSI RC0909K 0.114 - - -
0.114 0.10 - -
60796 DB#HSI RP0909L 0.158 - - -
0.158 - - -
60800 DB#CNOOCRC0906A 0.39 - - -
0.39 - - -
60803 DB#CP&CCRP0908B 0.229 - 0.25 80,000
0.233 - 0.233 19,320
60806 DB#ICBC RP0907B 0.241 - - -
0.241 - - -
60817 UB#CNOOCRC0906A 0.305 - 0.31 190,000
0.295 - 0.295 57,400
60821 DB#C MOBRC0907A 0.115 0.128 0.123 6,400,000
0.118 - 0.114 765,700
60822 KC#HKEX RC0905D 0.275 0.285 0.285 200,000
0.285 0.27 0.28 56,500
60823 KC#CCB RC0908A 0.139 0.155 - -
0.151 0.151 - -
60824 KC#SHK PRC0905A 0.248 0.248 0.255 1,900,000
0.247 0.243 0.232 453,600
60828 BP#ICBC RC0911A 0.203 0.211 - -
0.21 0.209 - -
60831 RB#HSI RC0907F 0.295 0.30 - -
0.295 0.295 - -
60842 BP#ICBC RP0911B N/A 0.157 - -
N/A 0.154 - -
60850 SG#PINANRC0907A 0.29 0.30 - -
0.295 0.29 - -
60852 SG#HSBC RP0907M 0.51 0.54 - -
0.51 0.51 - -
60856 DB#CCB RP0908A 0.245 - 0.25 100,000
0.25 - 0.25 25,000
60858 DB#CP&CCRC0907A 0.295 - - -
0.295 - - -
60859 DB#CNOOCRC0907A N/A - - -
N/A - - -
60860 DB#ICBC RC0908A 0.305 - 0.29 100,000
0.29 - 0.29 29,000
60861 DB#C MOBRP0907D 0.285 - - -
0.285 - - -
60862 DB#CP&CCRP0907B 0.365 - - -
0.365 - - -
60864 DB#ICBC RP0908B N/A - - -
N/A - - -
60866 AA#HSCEIRC0907A 0.152 0.168 0.171 260,000
0.168 0.167 0.169 44,060
60877 DB#FXA50RC0906E 0.335 - 0.345 130,000
0.345 - 0.335 44,550
60878 DB#CNOOCRC0907C 0.45 - - -
0.45 - - -
60879 AA#FXA50RC0906A 0.365 0.375 - -
0.365 0.365 - -
60880 AA#C MOBRC0906B 0.156 0.164 - -
0.16 0.16 - -
60882 AA#HKEX RC0906C 0.35 0.355 - -
0.35 0.345 - -
60885 RB#CLIFERC0908A 0.93 1.00 - -
0.99 0.99 - -
60889 RB#FXA50RC0908A 0.485 0.495 - -
0.485 0.485 - -
60894 RB#HSBC RP0912A 0.56 0.61 - -
0.57 0.57 - -
60897 UB#HSBC RP0906F 0.57 - - -
0.57 - - -
60899 DB#CLIFERC0908G 0.71 - 0.78 480,000
0.78 - 0.73 361,600
60900 DB#HSI RC0908A 0.142 - 0.129 20,000
0.129 - 0.129 2,580
60901 DB#FXA50RP0906H 0.166 0.155 0.187 30,293,000
0.155 - 0.148 5,020,384
60904 DB#HSI RP0908Q 0.128 - - -
0.128 - - -
60915 DB#CCB RP0908C 0.27 - - -
0.27 - - -
60916 KC#HKEX RP0905G 0.25 0.28 0.26 39,950,000
0.255 0.248 0.234 9,644,150
60920 DB#CLIFERP0908L 0.35 0.27 0.355 89,910,000
0.27 0.265 0.255 27,461,950
60921 DB#CLIFERP0908M 0.58 0.52 0.58 6,330,000
0.495 0.49 0.48 3,178,300
60923 DB#C MOBRP0907F 0.33 - - -
0.33 - - -
60926 DB#HKEX RP0907E 0.275 - - -
0.275 0.24 - -
60939 UB#HSBC RP0906G N/A - - -
N/A - - -
60942 UB#PINANRC0907D 0.265 - - -
0.27 - - -
60966 HS#HSI RP0906B 0.111 0.107 0.11 6,960,000
0.107 0.106 0.104 743,650
60969 SG#HSI RP0908J 0.35 0.34 - -
0.34 0.335 - -
60970 SG#HSI RP0908K 0.40 0.395 0.395 30,000
0.395 0.39 0.395 11,850
60971 SG#HSI RP0908L 0.435 0.43 - -
0.43 0.425 - -
60972 SG#HSI RP0908M 0.48 0.47 - -
0.475 0.465 - -
60973 SG#HSI RP0908N 0.52 0.51 - -
0.52 0.50 - -
60976 SG#C MOBRP0907J 0.435 0.435 - -
0.435 0.425 - -
60977 SG#CNOOCRC0907J 0.30 0.29 - -
0.285 0.285 - -
60985 KC#HSI RP0905N 0.455 0.44 0.445 90,000
0.44 0.43 0.44 39,850
60986 KC#HSI RP0906N 0.55 0.53 - -
0.53 0.52 - -
60987 KC#HSI RP0909A 0.241 0.234 0.232 130,000
0.234 0.233 0.229 30,070
60988 KC#HSI RP0906O N/A 0.58 - -
N/A 0.57 - -
60989 KC#HSI RP0906P 0.62 0.61 - -
0.61 0.60 - -
60990 KC#HSI RP0908B 0.265 0.26 - -
0.265 0.255 - -
60991 KC#HSI RP0908C N/A 0.68 - -
N/A 0.67 - -
61001 RB#CCB RP0908B 0.193 0.181 0.189 250,000
0.181 0.179 0.183 46,050
61003 RB#HSBC RP0909C 0.61 0.65 - -
0.63 0.63 - -
61007 RB#CLIFERP0909B 0.59 0.55 0.56 100,000
0.55 0.53 0.56 56,000
61008 RB#C MOBRP0909B 0.375 0.37 - -
0.37 0.365 - -
61009 RB#FXA50RP0909B 0.187 0.182 - -
0.182 0.18 - -
61011 DB#CLIFERP0908O 0.465 0.39 0.475 127,170,000
0.38 0.38 0.37 52,791,150
61013 DB#C MOBRP0907H 0.42 - - -
0.42 - - -
61017 DB#HSI RP0908R 0.365 - - -
0.365 - - -
61018 DB#HSI RP0909S 0.275 - - -
0.275 - - -
61019 DB#HSI RP0909T 0.246 - - -
0.246 - - -
61025 KC#CCB RP0907B 0.28 0.27 - -
0.27 0.265 - -
61026 KC#ICBC RP0907C 0.213 0.205 0.209 10,000,000
0.204 0.202 0.205 2,073,000
61035 KC#HSI RP0908D 0.75 0.73 - -
0.74 0.72 - -
61036 KC#HSI RP0909B 0.145 0.14 0.142 200,000
0.14 0.139 0.142 28,400
61037 KC#HSI RP0909C 0.153 0.149 0.151 350,000
0.149 0.148 0.148 52,400
61038 KC#HSI RP0909E 0.78 0.77 - -
0.78 0.76 - -
61039 KC#HSI RP0909D 0.32 0.32 - -
0.32 0.315 - -
61045 KC#CLIFERP0908A 0.52 0.435 0.51 31,950,000
0.435 0.43 0.415 14,679,150
61046 KC#HSCEIRP0906B 0.183 0.168 0.174 600,000
0.169 0.167 0.166 101,100
61047 KC#CLIFERP0909A 0.67 0.61 - -
0.61 0.60 - -
61048 KC#SHK PRP0909A 0.25 0.255 0.26 300,000
0.255 0.249 0.241 74,320
61070 AA#HSI RP0905U 0.177 0.172 0.176 200,000
0.172 0.171 0.176 35,200
61071 AA#HSI RP0905G 0.155 0.15 0.156 50,000
0.151 0.149 0.156 7,800
61072 AA#HSI RP0905Y 0.28 0.275 - -
0.275 0.27 - -
61074 DB#CNOOCRP0907E 0.265 - 0.275 2,490,000
0.275 - 0.249 627,550
61077 DB#HKEX RP0907H 0.31 - - -
0.31 0.305 - -
61079 DB#FXA50RP0907B 0.225 0.23 0.242 43,313,000
0.216 0.198 0.21 9,716,688
61081 DB#PETCHRP0906H 0.31 - - -
0.31 - - -
61082 DB#PETCHRP0906I 0.45 - - -
0.45 - - -
61084 MB#HSI RP0906C 0.285 0.285 - -
0.285 0.275 - -
61086 SG#CCB RP0907D N/A 0.26 - -
N/A 0.255 - -
61089 SG#CP&CCRP0907B 0.30 0.28 - -
0.28 0.275 - -
61091 SG#CNOOCRP0907L 0.223 0.237 0.243 1,190,000
0.242 0.234 0.215 276,690
61094 SG#HWL RP0907C 0.177 0.185 - -
0.183 0.183 - -
61095 SG#ICBC RP0907A 0.233 0.226 0.228 110,000
0.224 0.224 0.224 24,680
61097 SG#SHK PRC0907D 0.265 0.265 - -
0.26 0.255 - -
61109 UB#HSI RP0909N 0.177 - 0.175 260,000
0.174 - 0.171 44,350
61110 UB#HSI RP0909O 0.20 - - -
0.197 0.185 - -
61111 UB#HSI RP0909P 0.221 - - -
0.219 - - -
61112 UB#HSI RP0909Q 0.242 - - -
0.241 - - -
61116 RB#HSI RP0908E 0.305 0.295 0.295 400,000
0.29 0.29 0.285 117,000
61117 BP#CCB RP0908B N/A 0.415 - -
N/A 0.405 - -
61118 BP#HKEX RP0910B N/A 0.36 - -
N/A 0.35 - -
61124 KC#HSI RC0907C 0.222 0.232 0.235 990,000
0.229 0.23 0.225 227,330
61125 KC#HSI RC0907D 0.365 0.385 0.39 3,740,000
0.375 0.38 0.37 1,433,850
61128 KC#HSI RP0908E 0.48 0.475 - -
0.475 0.47 - -
61129 KC#HSI RP0908F 0.221 0.216 - -
0.217 0.215 - -
61130 KC#HSI RP0909F 0.87 0.86 - -
0.86 0.85 - -
61131 KC#HSI RP0909G N/A 0.201 - -
N/A 0.20 - -
61134 UB#CCB RP0906E 0.255 - - -
0.246 - - -
61135 UB#CCB RP0906F N/A - - -
N/A - - -
61139 UB#CK(H)RP0907D 0.42 - - -
0.42 - - -
61143 UB#CMB RP0906D 0.88 - - -
0.88 - - -
61144 UB#CMB RP0906E N/A - - -
N/A - - -
61146 UB#CNOOCRP0906E 0.28 - 0.30 740,000
0.30 - 0.28 211,950
61147 UB#HKEX RP0906X 0.32 - 0.32 50,000
0.32 - 0.32 16,000
61151 SG#CCCCLRP0907E 0.54 0.54 - -
0.54 0.53 - -
61153 DB#CNOOCRP0907G 0.355 - - -
0.355 - - -
61157 KC#HSI RC0908G 0.236 0.243 - -
0.241 0.242 - -
61158 KC#HSI RC0908H 0.54 0.56 - -
0.54 0.55 - -
61159 KC#HSI RC0909H N/A 0.143 - -
N/A 0.142 - -
61160 KC#HSI RC0909I 0.13 0.137 0.136 2,200,000
0.136 0.136 0.133 295,600
61161 KC#HSI RP0906W N/A 0.63 - -
N/A 0.58 - -
61162 KC#HSI RP0908I N/A 1.19 - -
N/A 1.14 - -
61163 KC#HSI RP0908J N/A 0.49 - -
N/A 0.465 - -
61164 KC#HSI RP0909J N/A 1.26 - -
N/A 1.21 - -
61165 KC#HSI RP0909K N/A 0.71 - -
N/A 0.66 - -
61172 GS#HSI RP0906I 0.202 0.195 0.201 12,000,000
0.195 0.194 0.193 2,364,000
61173 SG#BOCL RP0907C 0.109 0.102 0.108 27,250,000
0.101 0.10 0.102 2,811,150
61175 SG#CK(H)RP0907B 0.345 0.355 - -
0.35 0.35 - -
61176 SG#C OVSRC0905A 0.58 0.61 - -
0.58 0.60 - -
61180 SG#PETCHRP0907M N/A 0.445 - -
N/A 0.435 - -
61181 SG#PINANRC0907C 0.22 0.233 0.23 650,000
0.23 0.23 0.222 145,200
61184 UB#CCB RP0907A 0.154 0.137 0.152 11,450,000
0.138 - 0.134 1,601,840
61186 UB#CMB RP0906G 0.67 - - -
0.67 - - -
61188 KC#CLIFERP0911A N/A 0.87 0.87 600,000
0.87 0.86 0.86 519,000
61189 KC#CLIFERP0912A N/A 1.11 - -
N/A 1.10 - -
61190 KC#CLIFERP0912B 1.40 1.34 - -
1.34 1.33 - -
61192 KC#HKEX RP0911A N/A 0.43 - -
N/A 0.425 - -
61193 KC#HSBC RP0907A N/A 0.72 - -
N/A 0.71 - -
61194 KC#HSBC RP0911A N/A 0.82 - -
N/A 0.81 - -
61195 KC#ICBC RP0909A N/A 0.30 - -
N/A 0.295 - -
61196 KC#ICBC RP0911A N/A 0.37 - -
N/A 0.365 - -
61197 KC#SHK PRP0910A N/A 0.395 - -
N/A 0.39 - -
61198 KC#SHK PRP0912A N/A 0.54 - -
N/A 0.51 - -
61200 DB#PETCHRP0906J 0.385 - - -
0.385 - - -
61203 DB#HSI RP0908F N/A - - -
N/A - - -
61204 DB#HSI RP0908G N/A - - -
N/A - - -
61205 DB#HSI RP0909Z 0.192 - - -
0.192 - - -
61206 MB#HSI RP0906E 0.315 0.31 - -
0.31 0.30 - -
61208 SG#CLIFERC0910A 0.138 0.146 0.142 100,000
0.144 0.144 0.142 14,200
61209 SG#CLIFERP0910B 0.113 0.104 0.11 580,000
0.104 0.103 0.105 62,520
61214 KC#HSI RP0909L N/A 1.31 - -
N/A 1.26 - -
61217 KC#HSI RP0910A N/A 0.75 - -
N/A 0.70 - -
61218 KC#HSI RP0910B N/A 1.40 - -
N/A 1.35 - -
61219 KC#HSI RP0910C N/A 0.66 - -
N/A 0.61 - -
61220 KC#HSI RP0911A N/A 1.49 - -
N/A 1.44 - -
61221 KC#HSI RP0911B N/A 0.84 - -
N/A 0.79 - -
61222 KC#HSI RP0912A N/A 0.66 - -
N/A 0.61 - -
61223 KC#HSI RP0912B N/A 1.61 - -
N/A 1.56 - -
61227 KC#HSCEIRC0909A 0.17 0.183 0.183 8,620,000
0.181 0.182 0.176 1,556,760
61228 KC#HSCEIRP0910A 0.265 0.255 - -
0.255 0.25 - -
61231 KC#HSCEIRP0911A N/A 0.385 - -
N/A 0.36 - -
61232 KC#HSCEIRP0912A N/A 0.39 - -
N/A 0.34 - -
61233 KC#HSI RC0907H 0.29 0.30 - -
0.295 0.295 - -
61234 KC#HSI RC0908K 0.219 0.224 - -
0.222 0.223 - -
61235 KC#HSI RP0911C N/A 0.35 - -
N/A 0.325 - -
61236 KC#HSI RP0910D N/A 0.365 - -
N/A 0.34 - -
61238 SG#HKEX RP0909A 0.295 0.295 0.295 580,000
0.29 0.29 0.275 165,050
61245 SG#CLIFERP0906A 0.58 0.51 0.58 330,000
0.50 0.49 0.50 176,100
61246 SG#CMB RP0905A 0.71 0.72 0.72 100,000
0.72 0.71 0.72 72,000
61251 BP#HSI RP0907K 0.275 0.275 0.275 80,000
0.265 0.265 0.265 21,600
61252 UB#HSBC RP0907I 0.475 - - -
0.475 - - -
61253 BP#HSI RP0907L 0.315 0.31 - -
0.315 0.305 - -
61254 BP#HSI RP0907M 0.248 0.247 - -
0.247 0.245 - -
61261 AA#HSI RC0906C 0.236 0.247 0.248 200,000
0.246 0.246 0.24 48,800
61263 AA#HSI RC0907U 0.195 0.20 - -
0.198 0.199 - -
61264 AA#HSI RC0907V 0.355 0.37 - -
0.36 0.36 - -
61265 AA#HSI RP0904C 0.14 0.137 - -
0.137 0.135 - -
61266 AA#HSI RP0906E N/A 0.29 - -
N/A 0.285 - -
61267 KC#CCB RP0906B 0.145 0.129 0.14 58,870,000
0.129 0.126 0.125 7,562,240
61269 KC#CLIFERC0909B N/A 1.18 - -
N/A 1.17 - -
61275 KC#HSBC RP0906C 0.40 0.425 - -
0.40 0.40 - -
61277 SG#C MOBRP0909A 0.38 0.38 - -
0.38 0.37 - -
61287 AA#HSCEIRC0906D 0.177 0.19 - -
0.188 0.189 - -
61288 AA#HSCEIRP0905C 0.19 0.173 0.181 200,000
0.174 0.172 0.178 35,900
61289 AA#HSCEIRP0906E 0.25 0.235 - -
0.236 0.233 - -
61290 AA#HSCEIRP0906F N/A 0.365 - -
N/A 0.36 - -
61294 HS#FXA50RC0906A 0.48 0.49 - -
0.485 0.485 - -
61296 HS#FXA50RC0906B 0.40 0.41 - -
0.405 0.405 - -
61299 HS#FXA50RP0906C 0.18 0.17 0.185 2,000,000
0.17 0.168 0.182 367,000
61304 UB#BOCOMRC0908A 0.255 - - -
0.26 - - -
61309 UB#BOCOMRP0908E 0.275 - - -
0.275 - - -
61310 UB#BOCOMRP0908F 0.33 - - -
0.33 - - -
61314 UB#CCCCLRP0907D 0.47 - - -
0.47 - - -
61315 UB#CP&CCRC0908A 0.242 - - -
0.265 - - -
61319 UB#CP&CCRP0908E 0.236 - - -
0.21 - - -
61320 UB#CP&CCRP0908F N/A - - -
N/A - - -
61337 UB#CSHENRC0907A 0.57 0.59 0.59 705,000
0.57 0.49 0.55 411,850
61339 UB#SHK PRC0907A 0.285 - - -
0.285 - - -
61341 UB#CK(H)RP0907F 0.295 - - -
0.295 - - -
61348 UB#HS BKRP0907A 0.445 - - -
0.445 - - -
61350 UB#HSBC RP0907K 0.425 0.475 - -
0.425 0.41 - -
61353 UB#SHK PRP0907B 0.206 0.22 0.221 6,540,000
0.21 0.205 0.194 1,311,420
61357 DB#HSI RP0908P 0.345 - - -
0.345 - - -
61360 DB#CP&CCRP0908C 0.182 - 0.182 20,000
0.182 - 0.182 3,640
61362 AA#DJIA RP0906I 0.64 0.65 0.65 1,280,000
0.65 0.64 0.64 831,400
61388 SG#HSBC RP0908A 0.455 0.465 - -
0.455 0.455 - -
61392 KC#C MOBRC0906A 0.131 0.141 0.139 19,050,000
0.138 0.138 0.13 2,546,680
61394 KC#C MOBRP0906B 0.31 0.305 - -
0.305 0.30 - -
61396 KC#C MOBRP0908A 0.40 0.40 - -
0.40 0.395 - -
61398 KC#PETCHRP0907B 0.305 0.32 - -
0.31 0.315 - -
61399 KC#PETCHRP0907C N/A 0.45 - -
N/A 0.445 - -
61406 KC#CNOOCRC0908A 0.36 0.35 - -
0.35 0.335 - -
61407 KC#HSBC RP0907B 0.64 0.65 - -
0.64 0.64 - -
61408 KC#CP&CCRP0908A 0.242 0.219 0.221 11,920,000
0.219 0.217 0.219 2,617,400
61410 KC#CNOOCRP0908B 0.24 0.255 0.255 1,810,000
0.255 0.249 0.238 437,700
61418 DB#HSI RP0909M 0.233 - 0.214 50,000
0.214 - 0.214 10,700
61430 UB#HSI RP0909Y 0.38 0.37 0.385 45,640,000
0.355 0.35 0.335 16,409,800
61431 UB#HSI RP0910I 0.23 0.22 0.234 247,170,000
0.215 0.216 0.20 53,852,820
61438 KC#HSI RP0907J 0.198 0.184 0.198 17,440,000
0.185 0.183 0.174 3,259,460
61439 KC#HSI RP0907K 0.17 0.161 0.172 43,970,000
0.161 0.16 0.152 7,140,860
61446 BP#HSI RP0907O 0.345 0.335 - -
0.34 0.33 - -
61447 BP#HSI RP0907P N/A 0.355 - -
N/A 0.345 - -
61448 BP#HSI RP0908U 0.213 0.198 0.216 1,940,440,000
0.199 0.197 0.192 394,167,920
61449 BP#HSI RP0908V 0.385 0.37 0.375 20,000
0.375 0.365 0.375 7,500
61450 KC#HSI RP0906M 0.208 0.197 0.208 12,730,000
0.199 0.196 0.19 2,506,730
61463 UB#HSI RP0910M 0.30 0.295 0.30 2,280,000
0.29 0.28 0.275 650,050
61464 UB#HSI RP0910N 0.48 - 0.475 320,000
0.47 0.445 0.44 147,900
61469 DB#HSI RP0910E N/A - - -
N/A - - -
61470 DB#HSI RP0910F N/A - - -
N/A - - -
61475 DB#C MOBRP0907K 0.37 - - -
0.37 - - -
61476 DB#CNOOCRP0907I 0.435 - - -
0.435 - - -
61477 DB#HKEX RP0907J 0.34 - 0.355 80,000
0.355 - 0.355 28,400
61489 BP#HSI RP0907Q 0.237 0.227 0.234 43,280,000
0.228 0.225 0.219 9,850,850
61490 SG#C TELRP0908A 0.156 0.147 0.15 2,600,000
0.146 0.145 0.143 386,720
61498 UB#CCCCLRP0908B N/A - - -
N/A - - -
61503 UB#HSCEIRP0907R 0.244 0.211 0.236 88,110,000
0.214 0.20 0.197 18,644,050
61504 KC#HSI RP0906S 0.228 0.219 0.224 450,000
0.22 0.218 0.211 97,950
61507 SG#CLIFERP0911A 0.161 0.154 - -
0.154 0.152 - -
61508 SG#CSHENRP0906E 0.68 0.67 0.67 675,000
0.67 0.65 0.64 433,300
61509 SG#CNOOCRP0907P 0.28 0.30 0.30 500,000
0.295 0.29 0.28 145,500
61510 SG#CNOOCRP0907Q 0.36 0.385 - -
0.37 0.37 - -
61511 SG#HKEX RP0909C N/A 0.34 - -
N/A 0.33 - -
61512 SG#HWL RC0908A 0.112 0.107 0.113 4,340,000
0.103 0.105 0.10 455,820
61513 SG#HWL RP0910A 0.29 0.30 - -
0.295 0.295 - -
61514 SG#ICBC RP0907B N/A 0.265 - -
N/A 0.26 - -
61515 SG#PETCHRP0910B N/A 0.365 - -
N/A 0.355 - -
61516 SG#SHK PRP0907G 0.275 0.285 - -
0.275 0.27 - -
61519 UB#CMB RP0907D 0.57 - - -
0.57 - - -
61522 UB#HSI RP0909Z 0.35 0.40 0.35 650,000
0.34 0.31 0.325 217,700
61526 KC#BOCL RC0908A 1.01 1.11 1.09 4,030,000
1.10 1.10 1.07 4,332,700
61527 DB#HKEX RP0907L 0.42 - - -
0.42 - - -
61528 DB#HKEX RP0907M 0.435 - - -
0.435 - - -
61530 KC#ICBC RC0907D 0.163 0.173 0.178 16,660,000
0.173 0.171 0.168 2,916,770
61531 DB#HSI RP0910I 0.167 0.164 0.165 7,470,000
0.16 0.145 0.151 1,158,170
61532 DB#HSI RP0910J 0.16 - - -
0.16 - - -
61535 SG#C MOBRP0909B N/A 0.47 - -
N/A 0.465 - -
61537 SG#HKEX RP0909E N/A 0.39 - -
N/A 0.38 - -
61538 KC#HSI RP0905Q 0.138 0.128 0.141 143,370,000
0.128 0.127 0.118 18,686,160
61542 UB#CMB RP0908A 0.47 0.54 0.475 320,000
0.475 - 0.47 150,900
61543 UB#C MOBRP0907J 0.25 - - -
0.247 - - -
61545 UB#ICBC RP0908A 0.14 - 0.133 13,700,000
0.127 0.125 0.122 1,773,010
61546 UB#PETCHRP0907J 0.29 - - -
0.295 - - -
61550 BP#HSI RP0907R 0.111 0.101 0.113 79,280,000
0.10 0.10 0.099 8,338,230
61551 BP#HSI RP0907S 0.135 0.128 0.138 45,600,000
0.128 0.126 0.125 6,056,040
61552 DB#HSI RP0909U 0.202 0.201 0.201 3,270,000
0.197 0.188 0.178 639,510
61553 DB#HSI RP0910K 0.105 0.099 0.108 82,240,000
0.098 0.098 0.091 8,207,010
61555 DB#C MOBRP0907L 0.235 - - -
0.235 - - -
61556 DB#HKEX RP0907N 0.22 0.23 0.218 86,850,000
0.214 0.208 0.195 18,026,340
61557 HS#HSI RP0904F 0.119 0.114 0.124 38,500,000
0.114 0.113 0.108 4,434,240
61558 HS#HSI RP0906D 0.084 0.08 0.084 9,530,000
0.08 0.079 0.078 775,500
61559 SG#HSI RP0907U 0.335 0.31 0.325 1,880,000
0.315 0.305 0.30 591,400
61560 SG#HSI RP0907V 0.39 0.375 0.39 240,000
0.375 0.37 0.365 90,200
61561 SG#HSI RP0907W 0.445 0.43 0.445 10,000
0.43 0.425 0.445 4,450
61562 SG#HSI RP0908Y 0.236 0.222 0.237 643,290,000
0.223 0.221 0.211 143,903,960
61563 SG#HSI RP0908Z 0.28 0.27 0.28 2,290,000
0.27 0.265 0.26 602,200
61564 SG#HSI RP0908D N/A 0.305 - -
N/A 0.30 - -
61567 KC#C MOBRP0907B 0.228 0.222 0.229 4,350,000
0.222 0.219 0.222 989,450
61572 DB#HSI RP0910L 0.187 - 0.184 1,390,000
0.184 0.161 0.165 241,820
61574 SG#C MOBRP0909C 0.265 0.26 - -
0.26 0.255 - -
61575 SG#PETCHRP0910C 0.29 0.30 - -
0.295 0.29 - -
61577 UB#HSI RP0910T 0.197 0.194 0.195 6,060,000
0.186 0.184 0.177 1,139,600
61578 UB#HSI RP0910U 0.132 0.129 0.133 6,660,000
0.126 0.125 0.119 838,160
61579 UB#HSI RP0910V 0.169 - 0.172 970,000
0.163 - 0.156 160,670
61580 UB#HSI RP0910W 0.102 0.104 0.102 5,500,000
0.099 0.092 0.095 550,700
61581 UB#HSI RP0910X 0.236 - - 10,000
0.229 - - 2,250
61582 UB#HSI RP0910Y 0.155 0.154 0.15 50,000
0.151 - 0.15 7,500
61586 KC#HSI RP0908M 0.16 0.144 0.17 772,430,000
0.145 0.143 0.133 112,797,730
61587 KC#HKEX RP0908B 0.171 0.166 0.17 240,980,000
0.163 0.165 0.144 38,021,190
61590 UB#BOCOMRP0908H 0.225 - 0.221 240,000
0.221 - 0.217 52,560
61592 UB#CMB RP0908B 0.36 0.39 0.37 5,000,000
0.365 - 0.35 1,797,500
61593 UB#CP&CCRP0908H 0.18 0.151 0.176 39,720,000
0.151 0.148 0.149 6,166,960
61595 UB#PETCHRP0907K 0.235 - 0.247 17,400,000
0.242 0.243 0.232 4,192,820
61596 UB#HKEX RP0907D 0.221 0.216 0.218 121,540,000
0.213 0.21 0.192 24,983,350
61599 AA#HSI RP0906F 0.155 0.148 0.155 980,000
0.148 0.146 0.144 145,620
61601 DB#HSI RP0910N 0.155 0.141 0.146 11,110,000
0.136 0.135 0.127 1,523,120
61605 DB#ICBC RP0907C 0.191 0.191 0.183 2,440,000
0.181 - 0.176 437,780
61606 SG#HSI RP0907X 0.275 0.25 0.275 196,660,000
0.25 0.249 0.232 48,111,550
61607 SG#HSI RP0908F 0.194 0.178 0.20 869,470,000
0.179 0.177 0.167 156,671,560
61608 SG#HKEX RP0909F 0.22 0.219 0.218 49,840,000
0.216 0.216 0.197 10,398,150
61611 UB#CCCCLRP0908C 0.27 0.28 0.285 1,730,000
0.27 - 0.25 474,000
61612 UB#CCCCLRP0908D 0.375 - - -
0.375 - - -
61613 UB#CCB RC0908A 0.23 - - -
0.243 - - -
61615 UB#CP&CCRC0908I 0.30 - - -
0.32 - - -
61616 UB#CNOOCRC0908A 0.365 - - -
0.355 - - -
61617 UB#ICBC RC0908B 0.235 - 0.249 1,000,000
0.245 - 0.247 248,000
61619 UB#HSI RP0910C 0.29 0.265 0.295 117,700,000
0.265 0.26 0.242 31,796,050
61620 UB#HSI RP0910D 0.104 0.107 0.104 12,060,000
0.098 0.089 0.092 1,190,740
61621 UB#HSI RP0910G 0.138 0.149 0.138 3,180,000
0.131 0.118 0.124 424,150
61622 AA#HSI RP0905D 0.146 0.138 0.146 47,880,000
0.139 0.137 0.132 6,591,380
61624 DB#C MOBRP0907M 0.218 0.218 0.221 88,100,000
0.216 - 0.206 18,934,000
61625 DB#HKEX RP0907O 0.166 0.16 0.17 31,140,000
0.163 0.145 0.141 4,824,470
61626 DB#PETCHRP0907C N/A - - -
N/A - - -
61630 SG#HSI RC0908P 0.30 0.315 - -
0.305 0.31 - -
61631 SG#ICBC RC0907C 0.22 0.229 - -
0.229 0.227 - -
*61633 MB#HSI RP0907B 0.203 0.191 0.21 2,074,330,000
0.192 0.19 0.186 407,564,140
61635 SG#ICBC RP0907D 0.098 0.09 0.095 6,120,000
0.088 0.088 0.081 539,190
61639 UB#C MOBRP0907K 0.208 - 0.211 124,925,000
0.202 0.199 0.195 25,627,590
61643 UB#HSBC RP0907L 0.35 - - -
0.35 - - -
61644 UB#HSBC RP0907M 0.375 - - -
0.375 0.375 - -
61645 UB#HSBC RP0907N N/A - - -
N/A - - -
61647 KC#HSBC RP0909C 0.375 0.38 - -
0.375 0.375 - -
61649 DB#HSBC RP0907C 0.465 - - -
0.465 0.34 - -
61650 DB#HSBC RP0907D N/A - - -
N/A - - -
61651 HS#HSI RP0908G 0.054 0.051 0.057 43,120,000
0.05 0.05 0.048 2,224,300
61652 RB#HSI RP0907G 0.169 0.166 0.17 526,000,000
0.159 0.159 0.153 84,498,920
61653 RB#HSI RP0907H 0.222 0.213 0.224 694,010,000
0.213 0.212 0.206 148,146,380
61654 RB#CCB RC0908C 0.128 0.142 0.139 20,000
0.14 0.14 0.139 2,780
61655 RB#HKEX RP0907A 0.171 0.172 0.172 35,100,000
0.17 0.169 0.153 5,779,590
61658 UB#HSI RC0911A 0.136 - 0.138 150,000
0.138 - 0.138 20,400
61659 UB#HSI RC0911B N/A - - -
N/A - - -
61660 UB#HSI RC0911C 0.255 - - -
0.255 - - -
61661 UB#HSI RC0911D 0.101 0.109 0.108 1,150,000
0.107 0.094 0.102 121,040
61668 UB#HSI RP0911H 0.158 0.155 0.156 5,040,000
0.146 0.138 0.137 744,640
61669 UB#HSI RP0911I 0.086 0.082 0.085 43,920,000
0.079 0.08 0.076 3,554,110
61670 UB#HSI RP0911J 0.124 - 0.122 30,000
0.12 - 0.122 3,660
61671 UB#HSI RP0911K 0.158 - - -
0.156 - - -
61675 SG#HSBC RP0908B N/A 0.40 - -
N/A 0.395 - -
61676 SG#HSI RC0908Q 0.255 0.27 - -
0.265 0.265 - -
61688 UB#CCCCLRC0908E 0.39 - - -
0.39 - - -
61695 UB#HS BKRP0907B 0.35 0.345 0.34 150,000
0.34 - 0.335 50,750
61699 UB#HSBC RP0907P 0.33 - - -
0.33 - - -
61700 UB#PETCHRP0907L 0.18 - 0.195 84,300,000
0.183 0.162 0.171 15,359,480
61704 DB#C MOBRC0907N N/A - - -
N/A - - -
61705 DB#C MOBRC0907O 0.155 0.166 0.165 48,250,000
0.161 0.156 0.154 7,708,900
61707 DB#CP&CCRC0907C 0.345 - 0.34 120,000
0.34 - 0.34 40,800
61708 DB#CP&CCRP0907D 0.155 0.13 0.147 1,280,000
0.128 - 0.127 166,000
61711 DB#PETCHRP0907D 0.21 - - -
0.21 - - -
61712 AA#HSI RP0905E 0.143 0.133 0.144 30,090,000
0.133 0.132 0.126 4,132,880
61715 KC#FXA50RC0906B 0.325 0.34 - -
0.335 0.335 - -
61716 KC#SHK PRP0908A 0.183 0.188 0.199 20,100,000
0.188 0.182 0.172 3,667,600
61719 SG#PETCHRP0910D 0.227 0.237 - -
0.231 0.234 - -
61730 BP#HSBC RP0912B N/A 0.485 - -
N/A 0.475 - -
61732 UB#HSI RP0910Q 0.106 0.098 0.106 30,820,000
0.096 0.09 0.088 3,023,690
61733 GS#HSI RC0910A 0.148 0.156 0.155 1,560,000
0.153 0.154 0.153 240,880
61736 DB#HSI RP0909Q N/A - - -
N/A - - -
61737 DB#HSI RP0910S 0.295 - 0.28 160,000
0.28 - 0.27 44,000
61739 KC#HSI RC0908Q 0.174 0.181 - -
0.179 0.18 - -
61740 KC#HSBC RP0908B 0.31 0.315 0.325 20,000,000
0.315 0.31 0.315 6,400,000
61741 AA#CCB RC0907A 0.23 0.247 - -
0.243 0.244 - -
61747 SG#HSBC RP0908D 0.345 0.36 - -
0.345 0.345 - -
61751 UB#FXA50RC0908B 0.335 - 0.345 698,000
0.345 - 0.325 237,140
61752 UB#HSBC RP0907R 0.30 0.33 - -
0.30 - - -
61755 KC#HSBC RP0907C 0.26 0.265 0.275 3,120,000
0.265 0.26 0.26 840,000
61759 BP#BOCL RC0908A 0.111 0.121 0.117 500,000
0.12 0.12 0.117 58,500
61760 BP#CCB RC0908C 0.176 0.19 - -
0.187 0.187 - -
61761 DB#HSBC RP0908C 0.385 0.385 - -
0.385 - - -
61762 BP#CLIFERC0909B 0.72 0.80 0.82 16,900,000
0.80 0.79 0.74 13,180,600
61764 SG#HSBC RP0908E 0.31 0.32 - -
0.31 0.31 - -
61770 UB#HSBC RP0907U 0.28 0.285 0.285 200,000
0.28 0.27 0.28 56,100
61779 BP#HSCEIRC0911E 0.29 0.31 - -
0.305 0.305 - -
61786 AA#HSI RP0906I 0.104 0.098 0.106 810,000
0.098 0.096 0.095 81,080
61787 AA#HSBC RP0907C 0.325 0.335 - -
0.325 0.325 - -
61788 AA#C MOBRP0907A 0.237 0.231 - -
0.233 0.228 - -
61794 RB#HSBC RP0908B 0.27 0.28 0.285 40,000
0.28 0.27 0.285 11,400
61800 UB#CCCCLRC0908G 0.495 - - -
0.495 - - -
61804 UB#CMB RC0908F 0.72 - - -
0.72 0.65 - -
61810 KC#C MOBRC0908B 0.201 0.209 0.206 2,100,000
0.205 0.208 0.202 425,600
61812 KC#HSBC RC0907D 0.191 0.191 0.192 20,152,000
0.19 0.19 0.177 3,743,112
61824 DB#HSBC RP0908D 0.265 - - -
0.265 - - -
61825 DB#ICBC RC0908C N/A - - -
N/A - - -
61833 SG#HSI RC0908I 0.285 0.295 - -
0.29 0.29 - -
61834 SG#HSI RC0908U 0.345 0.36 - -
0.35 0.35 - -
61835 DB#CLIFERC0907B N/A - - -
N/A - - -
61845 UB#CRAILRC0908A 0.23 - - -
0.232 - - -
61846 UB#CCCCLRC0908H N/A - - -
N/A - - -
61858 DB#PETCHRC0908A 0.34 - - -
0.34 - - -
61866 UB#CLIFERC0908H 0.78 - 0.81 100,000
0.84 - 0.81 81,000
61871 SG#CCB RC0908A 0.136 0.152 0.156 1,070,000
0.149 0.149 0.144 160,000
61872 SG#CLIFERC0908A 0.76 0.84 - -
0.83 0.83 - -
61875 SG#FXA50RC0908B 0.305 0.315 0.315 420,000
0.315 0.31 0.30 129,000
61877 UB#HSCEIRP1003B 0.34 0.325 0.32 300,000
0.315 - 0.30 92,000
61878 UB#C MOBRP0912A N/A - - -
N/A - - -
61879 UB#C MOBRP0912D N/A - - -
N/A - - -
61880 UB#C MOBRP0912C N/A - - -
N/A - - -
61881 UB#C MOBRP0912B 0.365 0.41 - -
0.365 - - -
61882 UB#CNOOCRP0912A 0.239 0.265 0.265 48,020,000
0.26 0.244 0.23 11,585,920
61883 UB#HSI RP1003A 0.73 - - -
0.73 - - -
61884 UB#HSCEIRP1003A 0.185 0.185 0.178 6,590,000
0.168 0.16 0.156 1,104,640
61885 UB#FXA50RP0912A 0.35 0.40 0.37 140,000
0.345 0.335 0.345 50,000
61886 UB#HSCEIRP1003C 0.236 - - -
0.22 - - -
61887 UB#HSCEIRP1003D N/A - - -
N/A - - -
61888 UB#HSI RP1003C N/A - - -
N/A - - -
61889 UB#HSCEIRP1003E N/A - - -
N/A - - -
61890 UB#HSCEIRP1003F N/A - - -
N/A - - -
61891 UB#HSCEIRP1003G N/A - - -
N/A - - -
61892 UB#HSCEIRP1003H N/A - - -
N/A - - -
61893 UB#HSCEIRP1003I N/A - - -
N/A - - -
61894 UB#HSCEIRP1003J N/A - - -
N/A - - -
61895 UB#HSCEIRP1003K N/A - - -
N/A - - -
61896 UB#HSCEIRP1003L N/A - - -
N/A - - -
61897 UB#HSCEIRP1003M N/A - - -
N/A - - -
61898 UB#HSI RP1003G N/A - - -
N/A - - -
61899 UB#HSI RP1003B N/A - - -
N/A - - -
61900 UB#HSI RP1003D N/A - - -
N/A - - -
61901 UB#HSI RP1003E N/A - - -
N/A - - -
61902 UB#HSI RP1003F N/A - - -
N/A - - -
61903 UB#HSI RP1003H N/A - - -
N/A - - -
61904 UB#HSI RP1003I N/A - - -
N/A - - -
61914 KC#CLIFERC0907E 0.72 0.79 - -
0.78 0.78 - -
61915 KC#FXA50RC0908A 0.305 0.32 - -
0.315 0.315 - -
61917 BP#HSI RC0911Q 0.228 0.237 0.234 400,000
0.235 0.236 0.233 93,400
61919 BP#HSI RP0908Y 0.158 0.151 0.158 7,330,000
0.151 0.15 0.145 1,122,250
61921 BP#CCB RC0908D 1.77 1.93 - -
1.90 1.90 - -
61923 BP#C MOBRC0911B 0.155 0.165 0.155 55,000
0.16 0.161 0.155 8,525
61926 BP#CCB RP0908E 1.64 1.50 1.65 4,910,000
1.50 1.49 1.51 7,763,000
61927 BP#C MOBRP0908A 0.211 0.202 0.211 34,170,000
0.204 0.20 0.199 7,026,210
61929 BP#HSBC RP0909E 0.33 0.34 - -
0.33 0.33 - -
61930 SG#CP&CCRC0910A 0.191 0.219 0.217 9,400,000
0.214 0.214 0.211 2,012,400
61931 UB#BOCL RC0909A 0.113 - - -
0.123 - - -
61940 SG#CRAILRC0912A 0.173 0.185 - -
0.182 0.182 - -
61941 DB#CLIFERC0908B 0.77 - - -
0.77 - - -
61942 DB#ICBC RC0908D 0.24 - - -
0.24 - - -
61943 DB#FXA50RC0908A 0.305 - - -
0.305 - - -
61946 KC#HSCEIRC0910B 0.146 0.156 0.152 110,000
0.154 0.154 0.152 16,720
61947 KC#BOCL RC0909A 0.102 0.112 - -
0.11 0.11 - -
61948 DB#HSI RP0909P 0.14 0.136 0.136 4,940,000
0.12 0.112 0.116 629,060
61951 KC#HSCEIRP0910C 0.106 0.093 0.104 2,830,000
0.093 0.092 0.09 278,870
61952 SG#HSI RP0909B 0.134 0.123 0.142 95,280,000
0.123 0.122 0.115 12,029,230
61953 SG#HSI RP0909C 0.172 0.161 0.176 671,130,000
0.162 0.16 0.152 109,072,970
61954 UB#CK(H)RC0911A 0.315 - - -
0.315 - - -
61958 UB#SHK PRC0910A 0.34 - - -
0.335 - - -
61959 UB#FXA50RC0911A 0.30 - 0.295 249,000
0.305 0.30 0.285 73,315
61960 UB#CK(H)RP0911B 0.166 - 0.171 760,000
0.168 0.15 0.163 125,440
61961 UB#CK(H)RP0911C N/A - - -
N/A - - -
61962 UB#CCOALRP0911B 0.285 0.355 0.29 290,000
0.28 - 0.285 83,900
61963 UB#SHK PRP0910B 0.131 0.155 0.15 780,000
0.137 0.137 0.132 110,160
61966 UB#FXA50RP0911C 0.125 0.153 0.145 12,215,000
0.11 0.107 0.101 1,443,505
61975 AA#FXA50RC0908A 0.34 0.35 0.34 10,000
0.345 0.345 0.34 3,400
61976 AA#CCB RC0908A 0.183 0.20 0.199 530,000
0.195 0.197 0.187 104,840
61981 AA#FXA50RP0908C 0.173 0.168 0.192 4,571,000
0.166 0.166 0.16 817,701
61982 AA#C MOBRP0908B 0.212 0.206 - -
0.206 0.202 - -
61983 AA#HSBC RP0907G 0.295 0.30 0.30 36,000
0.30 0.29 0.30 10,800
61987 KC#HSI RP0908A 0.157 0.15 0.152 680,000
0.151 0.149 0.146 101,090
61988 KC#HSI RP0909P 0.104 0.094 0.118 35,040,000
0.094 0.093 0.089 3,378,880
61989 KC#HSI RP0909Q 0.175 0.166 0.169 500,000
0.166 0.165 0.162 83,350
61990 KC#HSI RP0909R 0.29 0.28 - -
0.28 0.275 - -
61991 KC#HSI RP0909S 0.34 0.335 - -
0.335 0.33 - -
61994 KC#HSI RP0910G 0.385 0.365 0.37 450,000
0.365 0.36 0.35 163,500
61998 SG#C OVSRC0910A 0.415 0.45 0.435 180,000
0.435 0.445 0.43 77,600
62004 DB#HSI RP0911A 0.106 0.11 - -
0.106 - - -
62007 DB#HSI RP0909F 0.235 - 0.23 1,320,000
0.22 - 0.203 287,500
62014 KC#CLIFERC0908C 0.63 0.70 - -
0.69 0.69 - -
62019 UB#HKEX RP0909C 0.29 0.315 0.285 640,000
0.28 0.28 0.265 176,200
62022 HS#FXA50RC0906E 0.245 0.26 0.26 16,145,000
0.26 0.255 0.23 3,831,211
62027 AA#CCB RP0908B 0.157 0.142 0.154 33,170,000
0.143 0.139 0.137 4,766,680
62032 SG#FXA50RC0908C 0.255 0.275 0.275 7,580,000
0.27 0.27 0.241 1,946,700
62033 SG#PETCHRP0910G 0.17 0.18 0.18 16,200,000
0.178 0.177 0.162 2,788,000
62038 UB#HSI RP0910K N/A - - -
N/A - - -
62049 KC#HSI RP0906Q N/A 0.305 - -
N/A 0.30 - -
62050 KC#HSI RP0907Q N/A 0.245 - -
N/A 0.244 - -
62051 KC#HSI RP0908R 0.138 0.126 0.137 2,320,000
0.128 0.125 0.121 302,720
62052 KC#HSI RP0908S N/A 0.163 - -
N/A 0.162 - -
62053 KC#HSI RP0909X 0.14 0.131 0.135 100,000
0.132 0.13 0.135 13,500
62054 KC#HSI RP0909Y N/A 0.295 - -
N/A 0.29 - -
62055 KC#HSI RP0909Z 0.285 0.28 - -
0.28 0.275 - -
62065 AA#HSI RP0907Z 0.205 0.192 0.207 983,190,000
0.193 0.191 0.184 191,875,840
62066 AA#HSI RP0907E 0.231 0.22 0.232 251,640,000
0.22 0.218 0.211 54,887,840
62067 HS#HSI RP0908H 0.129 0.12 0.128 145,420,000
0.121 0.119 0.114 17,557,600
62068 HS#HSI RP0908I 0.123 0.117 0.13 22,750,000
0.118 0.116 0.111 2,693,750
62069 HS#HSI RP0908J 0.152 0.145 0.152 18,220,000
0.146 0.144 0.14 2,649,350
62076 KC#HSI RC0910J 0.175 0.182 0.187 19,520,000
0.18 0.181 0.176 3,536,840
62078 SG#FXA50RP0908E 0.40 0.395 - -
0.395 0.39 - -
62082 KC#C MOBRP0907E 0.192 0.187 0.193 8,100,000
0.185 0.183 0.184 1,527,550
62098 HS#FXA50RC0908A 0.33 0.345 - -
0.34 0.34 - -
62099 SG#C MOBRP0909F 0.214 0.205 - -
0.206 0.203 - -
62102 HS#FXA50RP0908B 0.198 0.189 0.212 2,030,000
0.189 0.187 0.196 425,880
62105 BP#HSI RP0908F 0.192 0.177 0.191 512,720,000
0.178 0.175 0.168 91,733,750
62107 KC#HSCEIRP0909B N/A 0.179 - -
N/A 0.178 - -
62108 KC#HSCEIRP0909C 0.201 0.188 0.191 530,000
0.189 0.187 0.184 99,850
62118 KC#HSI RC0911D 0.177 0.185 0.186 1,350,000
0.183 0.184 0.179 248,250
62119 BP#C MOBRP0912C 0.249 0.247 - -
0.249 0.243 - -
62120 BP#FXA50RP0911B 0.285 0.275 0.295 455,000
0.275 0.27 0.29 132,400
62121 KC#HSI RC0911E 0.205 0.212 - -
0.21 0.211 - -
62122 KC#HSI RC0911F 0.197 0.204 - -
0.202 0.202 - -
62123 KC#HSI RP0908X 0.12 0.109 0.119 28,850,000
0.11 0.108 0.102 3,222,090
62125 UB#CRAILRP0908C 0.25 - 0.248 40,000
0.248 - 0.248 9,920
62132 SG#HSBC RP0908G 0.275 0.29 - -
0.275 0.275 - -
62136 DB#FXA50RP0907G 0.28 0.29 0.27 200,000
0.27 - 0.27 54,000
62137 DB#FXA50RP0907H N/A - - -
N/A - - -
62140 UB#C MOBRP0910B 0.171 0.175 0.175 9,260,000
0.163 0.159 0.161 1,547,980
62149 HS#HSI RC0910A 0.12 0.126 0.128 1,600,000
0.125 0.125 0.122 201,500
62162 DB#C MOBRP0907R 0.173 0.186 0.175 55,100,000
0.166 0.152 0.16 9,304,850
62165 DB#HSBC RP0908E 0.248 - 0.249 8,080,000
0.248 - 0.248 2,011,840
62172 UB#HS BKRP0909A 0.237 0.26 0.24 20,630,000
0.239 0.229 0.232 4,831,690
62173 UB#HSBC RP0909D 0.231 - 0.243 156,000
0.233 - 0.238 37,456
62174 UB#HSBC RP0909E 0.255 - - -
0.255 0.25 - -
62181 UB#HSCEIRC1003N N/A - - -
N/A - - -
62182 UB#HSCEIRC1003O N/A - - -
N/A - - -
62183 UB#HSCEIRC1003P N/A - - -
N/A - - -
62185 UB#HSI RP1003J N/A - - -
N/A - - -
62186 UB#HSI RP1003K N/A - - -
N/A - - -
62187 UB#HSI RP1003L N/A - - -
N/A - - -
62188 UB#HSI RP1003M N/A - - -
N/A - - -
62189 UB#HSI RP1003N N/A - - -
N/A - - -
62190 UB#HSI RP1003O N/A - - -
N/A - - -
62191 UB#HSI RP1003P N/A - - -
N/A - - -
62192 UB#HSI RP1003Q N/A - - -
N/A - - -
62193 UB#HSI RP1003R N/A - - -
N/A - - -
62194 UB#HSI RP1003S N/A - - -
N/A - - -
62195 UB#HSI RP1003T N/A - - -
N/A - - -
62196 UB#HSI RP1003U N/A - - -
N/A - - -
62197 UB#HSI RP1003V N/A - - -
N/A - - -
62198 UB#HSI RP1003W N/A - - -
N/A - - -
62199 UB#HSI RP1003X 0.55 - - -
0.55 - - -
62207 RB#HSI RC0910A 0.295 0.31 0.305 250,000
0.305 0.305 0.30 75,500
62208 KC#C MOBRP0909A 0.161 0.15 0.162 53,800,000
0.148 0.147 0.145 8,351,300
62212 AA#DJIA RC0909A 0.71 0.71 0.71 60,000
0.71 0.70 0.71 42,600
62213 AA#CLIFERC0907B 0.73 0.80 - -
0.78 0.78 - -
62226 SG#HSBC RP0910D 0.245 0.246 0.249 14,080,000
0.246 0.245 0.245 3,461,320
62227 BP#HSI RC1002A 0.32 0.335 0.325 50,000
0.325 0.33 0.325 16,250
62228 BP#HSI RC1002B 0.365 0.38 0.38 220,000
0.37 0.375 0.37 83,400
62229 BP#HSI RC1003A 0.36 0.365 0.36 100,000
0.36 0.36 0.36 36,000
62233 BP#HSI RP0910K 0.218 0.205 0.218 915,110,000
0.207 0.204 0.198 189,474,270
62235 BP#HKEX RC0910C N/A 0.335 - -
N/A 0.32 - -
62238 BP#FXA50RC0910C 0.37 0.38 - -
0.375 0.375 - -
62239 BP#HKEX RP0910D 0.239 0.24 0.238 3,042,000
0.235 0.237 0.217 694,170
62240 BP#HSBC RP0909H 0.249 0.25 0.26 28,508,000
0.25 0.249 0.248 7,128,672
62241 BP#HSBC RP0909I 0.275 0.28 - -
0.275 0.275 - -
62242 BP#FXA50RP0910D 0.188 0.177 0.203 80,650,000
0.176 0.176 0.173 14,895,360
62244 UB#CLIFERC0910F N/A - - -
N/A - - -
62246 UB#HSBC RP0909G 0.202 0.203 0.216 68,740,000
0.203 0.201 0.20 14,286,788
62251 KC#HSI RP0911G N/A 0.37 - -
N/A 0.365 - -
62252 KC#HSI RP0910O N/A 0.195 - -
N/A 0.194 - -
62253 KC#HSI RP0910P 0.16 0.154 0.157 220,000
0.154 0.153 0.155 34,340
62261 UB#CLIFERC0910G 1.26 - - -
1.33 - - -
62262 UB#CLIFERC0910H N/A - - -
N/A - - -
62263 UB#CLIFERC0910I N/A - - -
N/A - - -
62264 UB#CLIFERC0911A N/A - - -
N/A - - -
62265 UB#CLIFERC0911B N/A - - -
N/A - - -
62266 UB#CLIFERC0911C N/A - - -
N/A - - -
62267 UB#C MOBRC0912E N/A - - -
N/A - - -
62268 UB#HS BKRC0912A 0.35 - - -
0.33 - - -
62271 UB#FXA50RC0912B N/A - - -
N/A - - -
62272 UB#FXA50RC0912C N/A - - -
N/A - - -
62273 UB#CLIFERP0910J 0.395 0.305 0.42 64,330,000
0.305 0.30 0.295 22,262,200
62274 UB#CLIFERP0910K 0.52 0.455 0.49 39,830,000
0.435 0.42 0.42 17,877,500
62275 UB#CLIFERP0910L 0.64 0.57 0.65 800,000
0.56 0.52 0.53 468,500
62276 UB#CLIFERP0911D 0.77 - 0.72 90,000
0.68 0.48 0.69 63,600
62277 UB#CLIFERP0911E 0.88 - 0.82 50,000
0.80 - 0.80 40,400
62278 UB#FXA50RP0912D 0.184 0.171 0.20 2,085,000
0.171 0.17 0.168 388,250
62279 UB#FXA50RP0912E 0.24 - 0.255 370,000
0.23 - 0.227 87,910
62280 UB#FXA50RP0912F 0.29 - 0.28 60,000
0.28 - 0.28 16,800
62281 UB#FXA50RP0912G 0.405 - 0.42 210,000
0.40 - 0.405 88,050
62282 UB#FXA50RP0912H 0.455 - 0.475 10,100,000
0.45 0.45 0.45 4,547,500
62295 SG#C MOBRP0909G 0.17 0.159 0.171 30,055,000
0.16 0.157 0.159 4,914,845
62297 UB#CCOALRC0911C N/A - - -
N/A - - -
62300 UB#PINANRC0910C 0.217 - 0.231 80,000
0.231 - 0.228 18,360
62312 UB#C MOBRP0910C 0.12 0.114 0.121 87,730,000
0.109 0.10 0.105 10,032,825
62326 SG#BOCOMRC0908B 0.198 0.206 0.206 1,380,000
0.202 0.204 0.199 283,070
62327 SG#CLIFERC0910F 0.89 0.97 - -
0.96 0.96 - -
62328 SG#CP&CCRC0908A 0.23 0.26 0.255 40,000
0.255 0.25 0.255 10,200
62336 KC#FXA50RC0908D 0.249 0.265 0.25 50,000
0.255 0.255 0.25 12,500
62342 DB#HSI RC0909I 0.249 - 0.26 1,240,000
0.26 - 0.26 322,400
62344 DB#HSI RC0911N 0.233 - - -
0.233 - - -
62349 MB#HSI RC0909C 0.29 0.30 - -
0.295 0.295 - -
62350 SG#CCOALRC0908B 0.265 0.265 0.255 200,000
0.26 0.255 0.255 51,000
62351 SG#HSI RC0909H 0.222 0.234 0.234 730,000
0.232 0.233 0.225 167,250
62354 SG#HKEX RC0909J N/A 0.38 - -
N/A 0.37 - -
62358 UB#HSCEIRC0909J 0.33 - 0.345 120,000
0.35 - 0.345 41,400
62366 DB#HSI RC0909V 0.295 - - -
0.295 - - -
62367 DB#HSI RC0911Q N/A - - -
N/A - - -
62368 DB#HSI RC0911R 0.28 - - -
0.28 - - -
62373 KC#HSBC RC0909F 0.26 0.265 0.25 40,000
0.255 0.26 0.25 10,000
62375 KC#HSBC RC0910B 0.32 0.32 - -
0.32 0.315 - -
62376 KC#HKEX RC0908C N/A - - -
N/A 0.41 - -
62377 KC#HSBC RP0909G 0.171 0.172 0.183 6,640,000
0.172 0.171 0.17 1,172,280
62378 KC#HSBC RP0909H 0.228 0.229 0.229 40,000
0.229 0.228 0.229 9,160
62383 UB#HSBC RC0910A 0.28 - - -
0.28 - - -
62384 UB#HSBC RC0910B 0.219 - 0.214 320,000
0.215 0.204 0.205 66,600
62392 UB#HSBC RP0910E 0.146 0.152 0.161 22,744,000
0.148 0.142 0.144 3,506,380
62393 UB#HSBC RP0910F 0.176 0.186 0.192 9,840,000
0.178 0.178 0.175 1,793,224
62396 UB#HKEX RC0910A N/A - - -
N/A - - -
62397 UB#HKEX RC0910B 0.395 - - -
0.395 - - -
62398 AA#C MOBRP0907B 0.167 0.16 - -
0.162 0.158 - -
62403 AA#HSI RC0907G 0.36 0.38 0.38 200,000
0.375 0.375 0.37 75,250
62404 SG#CLIFERC0910G 1.02 1.10 - -
1.08 1.08 - -
62405 SG#CMB RC0908C 0.78 0.78 - -
0.78 0.77 - -
62406 SG#CP&CCRC0910B 0.26 0.285 0.28 20,000
0.28 0.28 0.28 5,600
62411 BC#HSI RC0908A 0.243 - - -
0.243 - - -
62413 SG#C MOBRP0909H 0.119 0.108 0.112 20,000
0.109 0.106 0.112 2,240
62415 KC#HSI RC0912C N/A 0.30 - -
N/A 0.295 - -
62416 KC#HSI RC0912D 0.315 0.325 - -
0.32 0.32 - -
62417 KC#HSI RC0912E 0.28 0.29 - -
0.285 0.285 - -
62418 UB#CLIFERC0910O 0.70 - 0.75 40,000
0.77 - 0.73 29,600
62419 UB#CMB RC0911A 0.54 - 0.54 2,020,000
0.52 - 0.52 1,070,800
62420 UB#HKEX RC0910E 0.29 0.36 - -
0.29 - - -
62421 UB#FXA50RC0911I 0.23 0.246 0.25 45,117,000
0.244 0.241 0.209 9,825,967
62422 AA#HSCEIRC0907C 0.236 0.255 - -
0.249 0.25 - -
62423 DB#CLIFERC0908K 0.52 0.65 0.60 2,920,000
0.60 0.60 0.52 1,667,600
62427 DB#FXA50RC0908E 0.244 0.30 0.255 2,130,000
0.255 0.232 0.232 499,910
62429 SG#CLIFERC0910I 0.60 0.69 0.65 20,000
0.67 0.67 0.65 13,000
62430 SG#C MOBRC0909I 0.106 0.118 0.117 5,700,000
0.115 0.116 0.107 632,090
62433 BP#HSI RC0912S 0.203 0.218 0.225 609,760,000
0.216 0.217 0.206 131,712,390
62435 DB#HSI RC0911V 0.255 - - -
0.255 - - -
62437 AA#FXA50RC0908D 0.25 0.265 0.25 24,598,000
0.26 0.26 0.243 6,083,001
62438 AA#HSI RC0908J 0.325 0.34 - -
0.335 0.335 - -
62442 SG#HS BKRC0910A 0.27 0.27 - -
0.27 0.265 - -
62443 DB#HSI RC0910B N/A - - -
N/A - - -
62444 DB#HSI RC0910C 0.315 - - -
0.315 - - -
62450 UB#HSI RC0910B 0.25 0.275 0.275 2,940,000
0.265 0.255 0.25 770,150
62456 DB#HSI RC0909N N/A - - -
N/A - - -
62457 DB#HSI RC0909G N/A - - -
N/A - - -
62458 DB#HSI RC0909C 0.27 - - -
0.27 - - -
62463 KC#HSI RC0909U N/A 0.49 - -
N/A 0.485 - -
62464 KC#HSI RC0909M N/A 0.365 - -
N/A 0.36 - -
62470 DB#C MOBRC0908B N/A - - -
N/A - - -
62471 DB#HSI RC0910Q N/A - - -
N/A - - -
62474 DB#C MOBRP0908C N/A - - -
N/A - - -
62481 GS#HSI RC0911A N/A 0.29 - -
N/A 0.285 - -
62482 GS#HSI RC0911B 0.27 0.28 - -
0.275 0.275 - -
62483 AA#HSI RC0908K 0.45 0.47 - -
0.465 0.465 - -
62484 AA#HSI RC0908L 0.275 0.285 - -
0.28 0.28 - -
62485 AA#HSI RC0908M N/A 0.33 - -
N/A 0.325 - -
62490 AA#DJIA RC0909C N/A 1.07 - -
N/A 1.06 - -
62491 AA#DJIA RC0909D N/A 0.91 - -
N/A 0.90 - -
62492 MB#HSI RC0909E N/A 0.40 - -
N/A 0.395 - -
62493 MB#HSI RC0912B 0.255 0.275 0.27 6,000,000
0.27 0.27 0.27 1,620,000
62494 SG#HSI RC0908V N/A 0.41 - -
N/A 0.405 - -
62495 SG#HSI RC0909K N/A 0.34 - -
N/A 0.335 - -
62497 SG#HSI RC0909L N/A 0.31 - -
N/A 0.305 - -
62502 DB#C MOBRC0910A N/A - - -
N/A - - -
62503 DB#HSI RC0909J N/A - - -
N/A - - -
62504 DB#HSI RC0910X N/A - - -
N/A - - -
62505 DB#HKEX RC0908A N/A - - -
N/A - - -
62506 DB#FXA50RC0909A N/A - - -
N/A - - -
62510 UB#HSI RC0911N N/A - - -
N/A - - -
62511 UB#HSI RC0911Z 0.44 - 0.455 100,000
0.455 0.45 0.455 45,500
62512 DB#HSI RC0910W 0.225 - - -
0.225 - - -
62513 SG#CK(H)RC0910A N/A 0.29 0.29 30,000
0.29 0.28 0.29 8,700
62515 SG#HS BKRC0910B N/A 0.355 - -
N/A 0.345 - -
62517 RB#CP&CCRC1005A 0.164 0.193 0.193 64,560,000
0.193 0.191 0.17 11,951,680
62518 RB#HSCEIRC0912A 0.23 0.255 0.25 260,000
0.25 0.25 0.248 64,900
62519 RB#HSI RC0909C 0.335 0.345 - -
0.34 0.34 - -
62520 UB#HSCEIRC0910A 0.173 - - 110,000
0.189 - - 20,750
62526 UB#CNOOCRC0910E 0.25 - 0.265 47,000,000
0.25 0.235 0.247 12,360,600
62527 UB#CLIFERC0911F 0.58 - 0.66 20,000
0.66 - 0.62 12,800
62528 UB#HKEX RC0910F 0.232 - 0.255 11,700,000
0.236 - 0.234 2,853,600
62529 UB#PETCHRC0910F 0.192 0.19 0.199 17,960,000
0.185 0.172 0.18 3,375,600
62530 KC#HSI RC0908N N/A 0.213 - -
N/A 0.212 - -
62531 KC#HSI RC0910V N/A 0.29 - -
N/A 0.285 - -
62532 KC#HSI RC0910W 0.27 0.28 - -
0.275 0.275 - -
62533 KC#HSI RC0910X N/A 0.315 - -
N/A 0.31 - -
62534 KC#HSI RC0910Y 0.19 0.199 0.203 400,000
0.198 0.198 0.20 80,600
62536 DB#HSI RC0911W 0.227 - 0.207 350,000
0.207 - 0.207 72,450
62537 DB#HSI RC0911X 0.295 - 0.24 150,000
0.24 - 0.24 36,000
62540 DB#HSI RC0911Y N/A - - -
N/A - - -
62541 DB#HSBC RC0909A N/A - - -
N/A - - -
62542 DB#HSBC RC0909B 0.223 - 0.218 25,640,000
0.213 - 0.21 5,463,520
62544 AA#FXA50RP0908F 0.203 0.197 0.219 500,000
0.195 0.195 0.195 105,300
62546 DB#HSBC RP0909D 0.181 0.193 0.195 14,760,000
0.185 0.18 0.18 2,774,360
62547 AA#HSBC RC0909A 0.243 0.242 - -
0.242 0.241 - -
62548 UB#HSBC RC0910G N/A - - -
N/A - - -
62549 UB#HSBC RC0910H N/A - - -
N/A - - -
62550 UB#HSBC RC0910I N/A - - -
N/A - - -
62551 UB#HSBC RC0910J N/A - - -
N/A - - -
62552 UB#HSBC RC0910K 0.211 - 0.205 40,000
0.21 - 0.205 8,200
62560 BP#FXA50RC0911C 0.265 0.28 0.275 160,000
0.275 0.275 0.25 42,500
62561 BP#HSI RC0912U 0.22 0.236 0.24 24,150,000
0.234 0.235 0.227 5,543,050
62564 BP#HSBC RC0910B 0.159 0.158 0.154 200,000
0.157 0.157 0.154 30,800
62565 BP#HSBC RC0911D 0.212 0.211 - -
0.211 0.209 - -
62566 BP#HSBC RC0910E 0.187 0.186 0.183 4,000
0.185 0.185 0.183 732
62570 BP#HSBC RP0911F 0.11 0.106 0.119 54,424,000
0.106 0.105 0.104 6,172,384
62572 SG#C OVSRP0910B 0.445 0.41 0.44 440,000
0.425 0.40 0.425 188,000
62575 SG#PINANRC0910A 0.192 0.205 - -
0.202 0.202 - -
62578 SG#TENCTRC0910A 0.295 0.30 0.30 50,000
0.30 0.29 0.30 15,000
62579 SG#HSBC RC0910E 0.232 0.231 - -
0.231 0.229 - -
62580 SG#HSBC RC0910F 0.213 0.213 0.214 44,552,000
0.212 0.212 0.206 9,294,116
62581 SG#HSBC RC0910G 0.16 0.159 0.158 980,000
0.157 0.158 0.149 150,500
62582 KC#HSI RC0910H 0.211 0.224 0.222 30,000
0.222 0.222 0.222 6,660
62583 KC#FXA50RC0910A 0.241 0.255 - -
0.248 0.248 - -
62584 KC#HSI RC0908W 0.214 0.23 0.237 12,020,000
0.227 0.228 0.216 2,733,110
62585 KC#HSI RC0910N 0.183 0.193 0.198 20,390,000
0.19 0.191 0.184 3,884,120
62588 UB#HSI RC0909V 0.172 - 0.185 900,000
0.177 0.172 0.173 160,000
62589 UB#HSI RC0909W 0.34 0.38 0.375 1,030,000
0.355 - 0.34 362,200
62590 UB#HSI RC0911Q 0.148 - 0.153 260,000
0.153 - 0.151 39,380
62591 UB#BOCOMRC0910C 0.207 - 0.222 540,000
0.211 - 0.208 113,720
62592 UB#CMB RC0911B 0.41 - 0.405 200,000
0.40 0.40 0.40 80,500
62593 UB#HS BKRC0912D 0.20 - 0.217 460,000
0.206 - 0.206 97,400
62594 UB#PINANRC0910D 0.159 - - 400,000
0.17 - - 65,600
62596 AA#HSI RC0908Q 0.197 0.211 0.217 8,680,000
0.209 0.21 0.198 1,813,260
62597 DB#CLIFERC0908P 0.445 0.55 0.53 2,240,000
0.52 0.50 0.45 1,130,800
62598 DB#HSI RC0911Z 0.186 - 0.194 1,920,000
0.186 - 0.18 358,400
62599 DB#HSI RC0911B N/A - 0.214 40,000
0.214 - 0.214 8,560
62600 DB#HSI RC0911F 0.138 0.148 0.158 43,090,000
0.147 0.147 0.137 6,303,670
62601 DB#HKEX RC0908B N/A - - -
N/A - - -
62604 SG#HSI RC0909O 0.265 0.28 - -
0.27 0.27 - -
62605 SG#HSI RC0909P 0.195 0.208 0.202 24,000,000
0.205 0.206 0.20 4,806,000
62606 SG#HSI RC0909Q 0.227 0.241 - -
0.238 0.239 - -
62607 SG#HSI RC0909R 0.162 0.174 0.18 35,740,000
0.172 0.172 0.16 6,002,880
62608 UB#HSCEIRC0910C 0.249 - 0.265 100,000
0.275 - 0.26 26,250
62609 UB#HSI RC0909M 0.193 0.219 0.214 3,360,000
0.205 0.20 0.195 677,340
62610 UB#HSI RC0910E 0.138 0.158 0.152 4,060,000
0.145 - 0.136 574,840
62611 UB#HSI RC0910L 0.265 0.285 0.30 12,020,000
0.285 0.275 0.265 3,384,650
62614 SG#CLIFERC0911C 0.47 0.55 - -
0.54 0.53 - -
62615 DB#HSI RC0911K N/A - - -
N/A - - -
62616 DB#HSI RC0911C 0.233 - - -
0.233 - - -
62617 DB#HSI RC0911T 0.151 0.163 0.176 843,550,000
0.163 0.15 0.153 139,345,900
62618 DB#CLIFERP0908Q N/A - - -
N/A - - -
62619 DB#CLIFERP0908R 0.83 0.93 - -
0.83 0.80 - -
62620 DB#CNOOCRC0908D N/A - - -
N/A - - -
62622 DB#HSI RP0911O 0.139 0.129 0.15 179,670,000
0.13 0.128 0.119 23,608,650
62623 DB#PETCHRC0908C 0.265 - - -
0.265 - - -
62625 UB#CLIFERC0910P 0.43 0.53 0.55 109,030,000
0.53 0.52 0.415 52,773,250
62627 UB#HSBC RC0910P 0.152 - 0.15 2,120,000
0.15 - 0.136 298,700
62628 UB#HSI RC0911M 0.144 0.157 0.171 87,870,000
0.158 0.155 0.14 13,775,240
62631 UB#HSCEIRC0910D 0.123 - 0.149 2,680,000
0.14 - 0.124 367,950
62632 KC#HSI RC0908O 0.147 0.163 0.172 511,630,000
0.161 0.162 0.147 81,749,800
62633 KC#HSI RC0909W 0.14 0.159 0.171 663,920,000
0.157 0.158 0.14 104,102,010
62634 KC#HSI RC0910R 0.145 0.155 0.16 19,180,000
0.153 0.154 0.148 2,921,490
62635 KC#HSI RC0910S 0.115 0.128 0.135 7,010,000
0.126 0.127 0.114 862,560
62636 DB#HSI RC0909X 0.131 - 0.134 3,000,000
0.133 0.12 0.13 397,000
62637 DB#HSI RC0909A 0.094 0.10 0.111 211,730,000
0.099 0.099 0.092 21,446,140
62638 DB#HSI RP0909R 0.177 0.166 0.183 63,510,000
0.169 0.165 0.157 10,848,570
62639 DB#HSI RP0909B 0.255 0.28 0.25 12,030,000
0.243 0.242 0.233 2,944,680
62640 DB#HSI RP0909E 0.28 0.31 - -
0.28 - - -
62641 DB#CLIFERC0908S 0.33 0.44 0.44 91,440,000
0.415 0.40 0.315 35,725,550
62642 DB#CLIFERC0908T 0.185 0.31 0.32 9,390,000
0.295 0.295 0.19 2,452,320
62643 DB#CLIFERP0908V 0.99 - - -
0.99 - - -
62644 DB#HKEX RC0908C 0.236 - - -
0.236 - - -
62645 AA#HSI RC0908R 0.166 0.18 0.188 610,340,000
0.179 0.179 0.168 108,435,180
62646 AA#HSI RC0908S 0.13 0.139 0.149 1,114,490,000
0.137 0.138 0.128 155,852,410
62647 MB#HSI RC0909G 0.215 0.228 0.232 2,080,000
0.226 0.227 0.218 462,770
62648 SG#HSI RC0909S 0.187 0.203 0.21 14,800,000
0.20 0.201 0.188 2,842,180
62649 HS#HSI RC0910B 0.157 0.162 - -
0.161 0.161 - -
62654 HS#HSI RC0910C 0.146 0.155 0.155 900,000
0.154 0.154 0.149 137,510
62655 HS#HSI RC0910D 0.167 0.176 0.182 10,020,000
0.174 0.175 0.166 1,737,950
62656 SG#BOCOMRP0910A N/A 0.20 - -
N/A 0.198 - -
62657 SG#CLIFERC0911D 0.34 0.43 0.435 47,130,000
0.43 0.425 0.345 18,628,950
62658 SG#CLIFERP0911E 0.47 0.385 0.48 86,990,000
0.38 0.38 0.365 35,780,650
62659 SG#CLIFERP0911F 0.58 0.51 0.55 2,020,000
0.50 0.49 0.49 1,000,500
62660 SG#CCOALRP0910A 0.227 0.232 0.234 150,000
0.225 0.227 0.225 34,650
62661 SG#CCHC RC0910A 0.174 0.182 0.189 2,510,000
0.18 0.181 0.179 462,170
62662 SG#C OVSRP0910C 0.58 0.57 - -
0.58 0.55 - -
62663 SG#C UNIRC0910A N/A 0.32 0.32 640,000
0.315 0.31 0.315 204,100
62664 SG#HSBC RC0910H 0.128 0.128 0.128 5,800,000
0.127 0.127 0.12 723,480
62666 SG#HSBC RP0910J 0.171 0.171 0.184 4,440,000
0.171 0.17 0.172 782,800
62667 SG#HKEX RC0909M 0.228 0.229 0.243 480,000
0.23 0.226 0.23 113,040
62668 SG#PINANRP0910B 0.206 0.193 0.204 23,555,000
0.194 0.191 0.187 4,628,785
62669 BP#HKEX RC0911A N/A 0.26 - -
N/A 0.249 - -
62670 BP#CLIFERC0910D 0.53 0.60 0.59 1,100,000
0.60 0.59 0.55 630,000
62671 BP#CLIFERC0911B 0.33 0.40 0.415 24,390,000
0.40 0.395 0.31 9,229,200
62672 BP#HSBC RC0911E 0.128 0.128 - -
0.128 0.126 - -
62676 BP#HSI RC0911S 0.187 0.197 0.198 2,590,000
0.196 0.196 0.189 502,050
62677 BP#HSI RC0911T 0.18 0.196 0.195 160,000
0.195 0.195 0.193 31,000
62678 BP#HSI RC0912V 0.121 0.13 0.135 767,800,000
0.128 0.129 0.12 97,295,390
62679 UB#HSCEIRC0910E 0.163 - 0.211 36,120,000
0.194 0.174 0.17 6,928,160
62680 UB#HSI RC0911E 0.101 0.13 0.12 5,810,000
0.11 0.102 0.102 641,550
62681 UB#HSI RC0911F N/A - - -
N/A - - -
62683 KC#HSI RC0910T N/A 0.30 - -
N/A 0.295 - -
62684 KC#HSI RC0911H N/A 0.335 - -
N/A 0.33 - -
62685 KC#HSI RC0911I N/A 0.305 - -
N/A 0.30 - -
62686 KC#HSI RC0911J N/A 0.24 - -
N/A 0.238 - -
62687 KC#HSI RC0911K N/A 0.275 - -
N/A 0.27 - -
62688 KC#HSI RC0911L N/A 0.245 - -
N/A 0.244 - -
62690 KC#HSI RP0911M 0.171 0.151 0.222 399,830,000
0.153 0.15 0.137 61,820,550
62691 KC#HSI RP0911N 0.233 0.212 0.234 337,580,000
0.214 0.211 0.197 72,969,920
62692 SG#CP&CCRC0911A 0.163 0.189 0.19 75,460,000
0.187 0.187 0.175 14,144,760
62693 KC#FXA50RC0909B 0.186 0.198 0.198 226,073,000
0.198 0.197 0.166 42,118,957
62694 KC#CLIFERC0908F 0.405 0.50 0.495 1,800,000
0.495 0.495 0.455 867,500
62695 KC#CLIFERC0909F N/A 0.61 - -
N/A 0.60 - -
62696 KC#CLIFERC0910B 0.68 0.75 - -
0.74 0.74 - -
62697 KC#HKEX RC0908D 0.198 0.202 0.22 94,240,000
0.204 0.201 0.201 19,731,180
62698 KC#HKEX RC0910A N/A 0.265 - -
N/A 0.25 - -
62699 KC#HSBC RC0910D 0.126 0.126 0.126 21,244,000
0.125 0.125 0.115 2,594,280
62700 KC#HSBC RC0911B 0.105 0.105 0.106 34,832,000
0.103 0.104 0.093 3,436,160
62703 KC#HSBC RP0910E 0.113 0.112 0.126 32,992,000
0.111 0.111 0.109 3,897,224
62705 UB#BOCOMRC0910D 0.148 0.158 0.168 2,790,000
0.158 - 0.153 432,450
62706 UB#CCCCLRC0911A N/A - - -
N/A - - -
62707 UB#CCB RC0912A 0.126 - 0.148 250,000
0.144 - 0.138 35,920
62708 UB#CP&CCRC0910B N/A - - -
N/A - - -
62709 UB#CNOOCRC0910F 0.206 0.235 0.215 27,090,000
0.188 0.183 0.188 5,616,200
62710 UB#HKEX RC0910G 0.174 - 0.20 9,520,000
0.178 - 0.178 1,731,380
62711 UB#HSBC RC0910Q 0.116 - 0.114 6,300,000
0.114 0.113 0.107 692,000
62712 UB#ICBC RC0911A 0.136 0.151 0.151 5,550,000
0.147 0.143 0.142 805,370
62713 UB#SHK PRC0910D 0.22 0.221 0.231 8,360,000
0.217 0.197 0.199 1,799,240
62716 BP#CCB RC0911A 0.133 0.148 0.145 120,000
0.146 0.146 0.143 17,280
62717 BP#HSI RC0912W 0.128 0.137 0.144 2,500,000
0.135 0.136 0.128 339,750
62718 BP#HSBC RC0912C 0.088 0.088 0.089 2,980,000
0.087 0.086 0.077 247,460
62719 DB#HSI RC0910U N/A - - -
N/A - - -
62721 DB#HSI RC0910D 0.124 0.139 0.152 1,454,260,000
0.138 0.138 0.13 206,549,160
62723 DB#HSI RP0910A 0.147 0.128 0.148 562,240,000
0.128 0.126 0.12 75,814,070
62725 MB#HSI RC0912C 0.138 0.146 0.155 759,520,000
0.145 0.145 0.134 110,293,120
62727 SG#CCB RC0911A 0.113 0.129 0.134 74,570,000
0.126 0.127 0.113 9,368,960
62728 SG#CCHC RP0912A 0.295 0.29 0.28 230,000
0.285 0.285 0.28 64,400
62729 SG#C MOBRC0912A 0.27 0.275 - -
0.27 0.27 - -
62730 SG#C UNIRP0912A 0.45 0.465 0.45 400,000
0.465 0.46 0.45 180,000
62731 SG#PETCHRC0910I 0.163 0.156 0.165 280,000
0.154 0.152 0.154 44,880
62732 SG#TENCTRP0912A 0.275 0.275 0.28 154,000
0.27 0.27 0.27 41,880
62733 KC#HSCEIRC0909D N/A 0.152 - -
N/A 0.151 - -
62734 KC#HSCEIRC0909E N/A 0.164 - -
N/A 0.162 - -
62735 KC#HSCEIRC0910D 0.126 0.143 0.148 1,330,000
0.14 0.141 0.134 193,820
62736 KC#HSCEIRC0910E 0.095 0.118 0.125 19,080,000
0.115 0.116 0.102 2,135,340
62740 KC#HSCEIRP0912B 0.178 0.161 0.173 3,520,000
0.162 0.16 0.15 567,930
62741 GS#HSI RC0909D N/A 0.178 - -
N/A 0.177 - -
62742 GS#HSI RC0909E 0.138 0.149 0.149 100,000
0.148 0.148 0.149 14,900
62743 GS#HSI RC0909F 0.133 0.148 0.155 201,820,000
0.146 0.147 0.136 28,985,970
62744#UB#HSBC RC0910R TRADING SUSPENDED
62745 UB#HSI RC0907A N/A - - -
N/A - - -
62746 UB#HSI RC0907B N/A - - -
N/A - - -
62748 GS#HSI RP0909H 0.144 0.132 0.16 79,360,000
0.134 0.131 0.124 10,411,490
62749 UB#HSI RC0907C N/A - - -
N/A - - -
62750 UB#HSI RC0907D N/A - - -
N/A - - -
62751 UB#HSI RC0907H N/A - - -
N/A - - -
62752 UB#HSI RC0907I 0.184 0.197 0.21 25,490,000
0.198 0.185 0.18 4,993,360
62753 UB#HSI RC0907J 0.098 0.109 0.119 20,260,000
0.108 0.106 0.096 2,124,630
62754 UB#HSI RC0907L 0.121 0.135 0.151 361,040,000
0.135 0.13 0.119 48,998,820
62755 DB#CCB RC0908E 0.177 - - -
0.177 - - -
62757 DB#HSBC RC0909E 0.173 - 0.165 15,600,000
0.165 0.165 0.163 2,549,600
62762 UB#HSI RP0907V 0.121 0.109 0.125 267,240,000
0.108 0.107 0.096 29,190,450
62763 UB#HSI RP0907W 0.208 0.189 0.211 117,700,000
0.189 0.188 0.172 22,785,200
62764 UB#HSI RP0907X 0.168 0.178 0.168 6,650,000
0.156 0.155 0.145 1,042,930
62765 AA#DJIA RC0909E 0.61 0.60 0.59 200,000
0.59 0.59 0.58 117,000
62766 SG#HSI RC0909U 0.131 0.141 0.149 205,020,000
0.14 0.14 0.13 28,115,570
62767 HS#HSI RC0910E 0.145 0.156 0.161 74,760,000
0.155 0.155 0.148 11,850,040
62768 HS#HSI RC0912A 0.139 0.148 0.151 130,120,000
0.146 0.147 0.14 18,970,880
62769 AA#DJIA RP0909F 0.485 0.495 0.49 10,000
0.49 0.49 0.49 4,900
62770 AA#DJIA RP0909G 0.71 0.72 0.72 30,000
0.72 0.71 0.72 21,600
62771 SG#HSI RP0909V 0.132 0.118 0.135 761,820,000
0.118 0.116 0.11 91,641,490
62772 HS#HSI RC0912B 0.131 0.14 0.145 2,300,000
0.138 0.139 0.131 316,650
62774 UB#HSI RC0911L N/A - 0.095 20,000
0.094 0.09 0.095 1,900
62775 UB#HSI RC0911O N/A - - -
N/A - - -
62776 UB#HSI RC0911R N/A - - -
N/A - - -
62777 UB#HSI RC0911T 0.188 0.212 0.235 323,570,000
0.212 0.21 0.185 67,354,990
62780 UB#CCB RP0912B 0.20 - 0.185 110,000
0.182 - 0.179 19,860
62781 UB#CLIFERC0910Q 0.24 0.35 0.37 98,910,000
0.35 0.345 0.229 31,172,550
62782 UB#FXA50RC0911J 0.166 0.188 0.187 162,967,000
0.18 0.181 0.143 27,012,885
62784 UB#PINANRP0910F 0.182 - 0.173 750,000
0.17 0.168 0.17 128,620
62785 KC#HSI RC0907R 0.125 0.144 0.151 68,020,000
0.142 0.143 0.126 9,564,360
62786 KC#HSI RC0907S 0.102 0.12 0.132 387,940,000
0.117 0.119 0.101 44,769,390
62787 SG#CRAILRP0912B N/A 0.27 - -
N/A 0.265 - -
62788 SG#HKEX RC0909N 0.174 0.174 0.194 29,360,000
0.176 0.171 0.174 5,341,230
62789 SG#FXA50RC0910B 0.235 0.249 0.249 79,050,000
0.249 0.247 0.212 17,994,200
62791 KC#HSI RP0907U 0.194 0.173 0.195 998,130,000
0.175 0.172 0.159 174,514,820
62792 RB#FXA50RC0911A 0.229 0.237 0.237 28,100,000
0.237 0.235 0.212 6,398,200
62793 RB#HSCEIRC0912C 0.165 0.187 0.193 10,110,000
0.186 0.186 0.17 1,902,460
62794 RB#HSI RC0910B 0.212 0.222 0.227 68,000,000
0.221 0.221 0.216 15,116,000
62795 RB#HSI RC0910C 0.176 0.187 0.197 298,220,000
0.186 0.186 0.178 55,232,820
62796 RB#FXA50RP0911B 0.186 0.178 0.203 55,800,000
0.178 0.176 0.175 10,510,850
62802 DB#HSBC RP0909F N/A - - -
N/A - - -
62803 SG#BOCL RC0910B 0.103 0.115 0.114 25,750,000
0.114 0.112 0.106 2,913,000
62804 SG#CK(H)RC0910C N/A 0.208 - -
N/A 0.204 - -
62805 SG#CCCCLRC0909C N/A 0.265 0.255 5,820,000
0.255 0.26 0.246 1,456,600
62806 SG#CCOALRC0910B N/A 0.184 - -
N/A 0.179 - -
62807 SG#CMB RC0910A N/A 0.53 - -
N/A 0.51 - -
62808 SG#C OVSRC0910D N/A 0.345 - -
N/A 0.34 - -
62809 SG#C TELRC0910A 0.104 0.117 0.118 4,000,000
0.114 0.114 0.114 464,000
62810 SG#CNOOCRC0909A N/A 0.246 - -
N/A 0.244 - -
62811 SG#PINANRC0910C N/A 0.159 0.161 12,740,000
0.157 0.156 0.138 1,940,480
62812 SG#TENCTRC0912B N/A 0.247 - -
N/A 0.244 - -
62813 SG#HSCEIRC0910A N/A 0.275 - -
N/A 0.27 - -
62814 SG#HSCEIRC0910B N/A 0.239 - -
N/A 0.237 - -
62815 SG#HSCEIRC0910C N/A 0.204 - -
N/A 0.202 - -
62816 SG#HSCEIRC0910D 0.149 0.168 0.168 230,000
0.166 0.166 0.164 38,440
62818 SG#HSCEIRP0910F 0.128 0.107 0.122 3,400,000
0.108 0.105 0.098 364,810
62819 SG#HSCEIRP0910G 0.169 0.15 0.156 150,000
0.15 0.148 0.15 22,790
62820 SG#HSCEIRP0910H 0.208 0.19 - -
0.191 0.188 - -
62821 DB#HSI RC0912A N/A - - -
N/A - - -
62822 DB#HSI RC0912B 0.083 - 0.107 780,000
0.096 0.096 0.093 75,620
62826 UB#HSI RC0907K 0.056 0.075 0.078 61,970,000
0.068 0.068 0.056 4,100,640
62827 UB#HSI RC0907R 0.056 0.076 0.09 353,700,000
0.073 0.069 0.052 26,384,990
62828 UB#HSI RC0910Z 0.059 - 0.081 8,090,000
0.069 - 0.061 576,420
62829 UB#HSI RC0910A 0.085 - 0.114 1,200,000
0.101 0.102 0.081 112,990
62830 UB#CK(H)RC0911F N/A - - -
N/A - - -
62831 UB#C MOBRC0911B N/A - 0.094 50,225,000
0.094 - 0.083 4,383,745
62832 UB#CSHENRC0910D N/A - 0.27 150,000
0.27 - 0.27 40,500
62833 UB#CNOOCRC0910G 0.143 - 0.159 64,770,000
0.131 - 0.129 9,335,320
62834 UB#PETCHRC0910G 0.14 - 0.143 38,000,000
0.131 - 0.124 5,125,900
62835 UB#SHK PRC0910E 0.153 - 0.167 28,170,000
0.151 - 0.135 4,438,690
62836 KC#HSI RC0908V 0.091 0.107 0.115 8,720,000
0.104 0.106 0.093 873,430
62837 KC#HSI RC0908Y 0.079 0.104 0.115 5,740,000
0.101 0.103 0.08 533,780
62838 KC#FXA50RC0910B 0.143 0.156 0.143 28,060,000
0.155 0.155 0.12 3,535,218
62839 KC#CLIFERC0909H 0.25 0.36 0.36 3,850,000
0.355 0.355 0.255 1,183,000
62840 KC#CLIFERP0910C 0.405 0.30 0.33 1,200,000
0.30 0.295 0.285 375,000
62841 GS#HSI RC0910B 0.079 0.092 0.098 53,160,000
0.089 0.09 0.079 4,405,250
62843 DB#CNOOCRC0908E 0.202 - 0.205 1,400,000
0.176 - 0.176 267,130
62844 DB#HSI RC0912C N/A - - -
N/A - - -
62845 DB#HSI RC0912D 0.051 0.075 0.092 27,030,000
0.07 0.071 0.058 1,985,020
62846 DB#HSI RP0912E 0.204 - 0.198 213,130,000
0.188 - 0.174 40,497,450
62847 DB#HSI RP0912F N/A - - -
N/A - - -
62848 DB#HSI RP0912G N/A - - -
N/A - - -
62849 AA#N225 RC0909B N/A 0.141 - -
N/A 0.14 - -
62850 HS#HSI RC0912C N/A 0.143 0.144 22,050,000
0.141 0.142 0.134 3,125,290
62851 HS#HSI RC0912D N/A 0.136 0.144 402,070,000
0.134 0.135 0.123 53,465,540
62852 MB#SHK PRC0912A N/A 0.216 0.22 7,600,000
0.214 0.212 0.201 1,587,500
62853 AA#N225 RP0909C N/A 0.179 - -
N/A 0.178 - -
62854 AA#N225 RP0909D N/A 0.234 - -
N/A 0.233 - -
62855 HS#HSI RP0912E N/A 0.16 - -
N/A 0.159 - -
62856 SG#BOCOMRC0911A N/A 0.149 - -
N/A 0.147 - -
62857 SG#CK(H)RP0910D N/A 0.255 - -
N/A 0.25 - -
62858 SG#CCOALRP0910C N/A 0.31 - -
N/A 0.305 - -
62859 SG#CCCCLRP0909D N/A 0.335 - -
N/A 0.33 - -
62860 SG#CCB RC0911B N/A 0.091 0.093 550,000
0.09 0.089 0.087 49,800
62861 SG#CLIFERC0911G N/A 0.29 0.285 5,520,000
0.285 0.28 0.235 1,362,790
62862 SG#CRAILRC0911A N/A 0.112 - -
N/A 0.109 - -
62863 SG#ICBC RC0909C N/A 0.135 0.139 26,210,000
0.135 0.134 0.13 3,543,950
62864 SG#CCB RP0911C N/A 0.139 0.154 86,300,000
0.139 0.137 0.135 12,111,540
62865 SG#HSI RC0910A N/A 0.131 0.139 665,700,000
0.13 0.13 0.118 86,633,230
62866 SG#HSI RC0910B N/A 0.115 0.123 343,490,000
0.113 0.114 0.103 38,634,560
62867 SG#HSI RP0910C N/A 0.112 0.126 666,680,000
0.113 0.111 0.102 75,653,130
62868 SG#HSI RP0910D N/A 0.158 0.17 606,450,000
0.159 0.156 0.149 95,838,820
62869 SG#HSI RP0910E N/A 0.191 0.201 63,820,000
0.192 0.19 0.191 12,619,180
62870 UB#HSCEIRC0910G N/A - 0.094 180,000
0.09 - 0.08 15,840
62871 UB#HSI RC0911U N/A - - -
N/A - - -
62872 UB#HSI RC0911Y N/A - - -
N/A - - -
62873 UB#HSI RC0911S N/A - - -
N/A - - -
62874#UB#HSI RP0910R TRADING SUSPENDED
62875 UB#HSI RP0910F N/A 0.085 0.108 23,180,000
0.084 - 0.067 2,038,720
62876#UB#HSCEIRP0910H TRADING SUSPENDED
62877 BP#HSI RC0911U N/A 0.126 0.13 360,020,000
0.125 0.125 0.119 45,025,450
62878 BP#HSI RC0911V N/A 0.087 - -
N/A 0.077 - -
62879#BP#HSI RC0911W TRADING SUSPENDED
62880 KC#HSI RP0908T N/A 0.054 0.073 36,660,000
0.057 0.052 0.038 2,106,300
62881 KC#HSI RP0909O N/A 0.111 0.133 402,060,000
0.113 0.11 0.093 47,012,770
62882 KC#CP&CCRC0908B N/A 0.30 - -
N/A 0.295 - -
62883 KC#CP&CCRC0908C N/A 0.215 0.215 139,140,000
0.214 0.213 0.193 27,934,300
62884 KC#CP&CCRC0910A N/A 0.26 0.247 2,400,000
0.255 0.255 0.245 590,400
62885 KC#CP&CCRP0909A N/A 0.148 0.165 26,400,000
0.148 0.147 0.148 4,010,000
62886 KC#CCB RP0910A N/A - - -
N/A - - -
62887#KC#CP&CCRP0908D TRADING SUSPENDED
62888 DB#HSI RC0912H N/A - - -
N/A - - -
62889 DB#HSI RP0912I N/A - - -
N/A - - -
62890 DB#HSI RP0912J N/A - - -
N/A - - -
62891 DB#CLIFERP0908I N/A - - -
N/A - - -
62892 DB#CLIFERP0908J N/A - - -
N/A - - -
62893 DB#CP&CCRC0908F N/A - - -
N/A - - -
62894 DB#HKEX RC0908E N/A - 0.193 2,400,000
0.184 - 0.184 452,100
62895 DB#FXA50RC0908F N/A - 0.221 58,800,000
0.217 - 0.183 11,815,300
62896 DB#FXA50RC0908G N/A 0.145 0.146 12,924,000
0.143 - 0.111 1,682,268
62897 DB#PETCHRC0908D N/A - 0.165 14,060,000
0.144 - 0.144 2,172,000
62898 KC#HSI RP0908P N/A 0.25 - -
N/A 0.249 - -
62899 KC#HSI RP0909T N/A 0.315 - -
N/A 0.31 - -
62900 KC#HSI RP0910Z N/A 0.375 - -
N/A 0.37 - -
62901 UB#HSI RC0911V N/A - - -
N/A 0.051 - -
62902 UB#HSI RC0911P N/A - - -
N/A - - -
62903#UB#HSI RC0911W TRADING SUSPENDED
62904 UB#HSI RP0909X N/A 0.184 0.20 456,520,000
0.17 0.163 0.144 78,983,700
62905#UB#CLIFERC0910R TRADING SUSPENDED
62906#UB#CNOOCRC0910H TRADING SUSPENDED
62907 UB#HKEX RC0910H N/A - 0.143 86,920,000
0.124 0.12 0.122 11,272,050
62908#UB#HSBC RC0910S TRADING SUSPENDED
62909 UB#PINANRC0910G N/A - 0.115 4,000,000
0.11 - 0.106 444,500
62910#UB#FXA50RC0911K TRADING SUSPENDED
62911#KC#HSI RC0909V TRADING SUSPENDED
62912#KC#HSI RC0910M TRADING SUSPENDED
62913#KC#HSI RC0910L TRADING SUSPENDED
62914 UB#CK(H)RC0911G N/A - - -
N/A - - -
62915#UB#HS BKRC0912E TRADING SUSPENDED
62916#UB#HWL RC0911A TRADING SUSPENDED
62917#UB#SHK PRC0910F TRADING SUSPENDED
62918#UB#HSI RC0907S TRADING SUSPENDED
62919#UB#HSI RC0910H TRADING SUSPENDED
62920#DB#HSI RC0912K TRADING SUSPENDED
62921#DB#HSI RC0912L TRADING SUSPENDED
62922#DB#HSI RC0912M TRADING SUSPENDED
62923 DB#HSBC RC0909G N/A - - -
N/A - - -
62924 DB#FXA50RP0908H N/A - - -
N/A - - -
62925 AA#HSI RC0910A N/A 0.136 0.144 264,060,000
0.135 0.135 0.123 35,725,720
62926 AA#HSI RC0910B N/A 0.10 0.105 302,540,000
0.098 0.099 0.089 29,580,340
62927 AA#HSI RC0910C N/A 0.087 0.093 299,700,000
0.084 0.085 0.075 26,197,200
-------------------------------------------------------------------------------
* 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 < P18,000-66.90 P9,994-70.00 P83,000-67.249
P11,000-67.815 51,000-66.70 U1,000-66.70 9,000-66.70
U5,000-66.70 80,000-66.70 1,000-66.75 >[ 1,000-66.90
7,000-67.00 3,000-66.90 3,000-67.00 1,000-67.50
6,000-67.05 18,000-67.00 4,000-66.95 2,000-67.00
1,000-66.95 2,000-67.00 4,000-66.95 7,000-66.90
1,000-66.95 1,000-67.00 3,000-67.10 2,000-67.15
3,000-67.20 5,000-67.05 2,000-67.10 1,000-67.40
2,000-67.20 1,000-67.40 22,000-67.45 4,000-67.50
4,000-67.55 1,000-67.60 Y3,000-67.40 4,000-67.45
2,000-67.35 6,000-67.45 1,000-67.20 8,000-67.45
1,000-67.40 4,000-67.45 1,000-67.20 3,000-67.40
1,000-67.35 2,000-67.45 3,000-67.40 2,000-67.05
D322-66.00 9,000-67.15 1,000-67.10 3,000-67.35
1,000-67.15 2,000-67.25 3,000-67.35 1,000-67.25
7,000-67.20 22,000-67.25 12,000-67.20 2,000-67.35
1,000-67.20 1,000-67.35 6,000-67.40 1,000-67.35
1,000-67.20 10,000-67.45 13,000-67.20 1,000-67.40
1,000-67.15 4,000-67.30 2,000-67.25 3,000-67.30
2,000-67.25 8,000-67.30 2,000-67.35 2,000-67.45
1,000-67.30 1,000-67.40 5,000-67.45 11,000-67.30
4,000-67.15 6,000-67.35 5,000-67.15 1,000-67.35
2,000-67.40 5,000-67.35 2,000-67.30 5,000-67.35
3,000-67.40 3,000-67.35 1,000-67.40 Y2,000-67.40
1,000-67.40 2,000-67.35 3,000-67.40 7,000-67.45
1,000-67.50 1,000-67.45 6,000-67.40 5,000-67.35
1,000-67.30 1,000-67.35 9,000-67.30 D570-67.60
4,000-67.30 4,000-67.25 11,000-67.20 13,000-67.10
17,000-67.00 1,000-66.90 1,000-67.00 2,000-66.95
10,000-66.90 Y3,000-66.90 2,000-66.90 Y2,000-66.90
7,000-66.90 6,000-66.95 7,000-67.00 1,000-67.05
2,000-67.00 3,000-67.05 1,000-67.00 D570-67.60
3,000-67.00 1,000-67.05 7,000-67.00 6,000-67.05
Y3,000-67.05 14,000-67.05 Y1,000-67.05 3,000-67.10
6,000-67.20 Y1,000-67.25 7,000-67.25 3,000-67.40
1,000-67.45 2,000-67.50 6,000-67.55 2,000-67.35
2,000-67.20 D570-67.60 3,000-67.00 8,000-67.15
15,000-67.20 1,000-67.25 6,000-67.10 2,000-67.40
1,000-67.20 2,000-67.40 6,000-67.35 19,000-67.40
8,000-67.35 18,000-67.30 1,000-67.35 15,000-67.30
1,000-67.25 1,000-67.30 2,000-67.25 Y1,000-67.20
8,000-67.15 Y1,000-67.15 31,000-67.20 4,000-67.25
4,000-67.20 6,000-67.25 11,000-67.30 1,000-67.35
14,000-67.40 1,000-67.30 4,000-67.35 1,000-67.30
2,000-67.25 13,000-67.30 3,000-67.35 8,000-67.40
13,000-67.45 9,000-67.40 8,000-67.45 Y1,000-67.45
1,000-67.40 19,000-67.50 5,000-67.55 8,000-67.60
5,000-67.65 3,000-67.50 8,000-67.75 20,000-67.55
7,000-67.50 32,000-67.45 12,000-67.40 Y1,000-67.35
8,000-67.40 15,000-67.35 2,000-67.30 1,000-67.35
2,000-67.30 1,000-67.35 10,000-67.25 18,000-67.20
3,000-67.25 3,000-67.30 1,000-67.20 8,000-67.15
31,000-67.20 5,000-67.30 5,000-67.35 14,000-67.40
9,000-67.45 5,000-67.40 12,000-67.35 8,000-67.40
9,000-67.30 Y1,000-67.30 2,000-67.30 11,000-67.25
21,000-67.20 6,000-67.25 11,000-67.20 3,000-67.25
1,000-67.20 1,000-67.25 13,000-67.15 6,000-67.10
20,000-67.15 1,000-67.20 17,000-67.10 9,000-67.05
14,000-67.10 2,000-67.05 X69,000-66.70 17,000-67.10
13,000-67.15 10,000-67.20 Y1,000-67.20 8,000-67.20
2,000-67.25 9,000-67.20 7,000-67.25 2,000-67.15
17,000-67.25 24,000-67.30 1,000-67.35 20,000-67.30
3,000-67.25 10,000-67.20 3,000-67.15 6,000-67.20
2,000-67.25 2,000-67.35 4,000-67.20 6,000-67.15
2,000-67.30 25,000-67.20 3,000-67.25 24,000-67.30
7,000-67.35 15,000-67.40 15,000-67.35 19,000-67.30
10,000-67.25 8,000-67.20 10,000-67.15 10,000-67.25
1,000-67.20 8,000-67.15 13,000-67.20 33,000-67.25
3,000-67.35 27,000-67.40 10,000-67.30 21,000-67.40
10,000-67.30 2,000-67.40 25,000-67.30 10,000-67.35
11,000-67.40 3,000-67.35 15,000-67.30 10,000-67.25
16,000-67.30 9,000-67.25 15,000-67.30 1,000-67.25
20,000-67.30 4,000-67.35 Y3,000-67.35 4,000-67.35
Y1,000-67.35 14,000-67.35 8,000-67.40 1,000-67.35
3,000-67.40 1,000-67.35 29,000-67.40 7,000-67.35
23,000-67.30 5,000-67.35 5,000-67.40 5,000-67.35
5,000-67.30 6,000-67.35 1,000-67.30 29,000-67.35
1,000-67.40 12,000-67.35 14,000-67.40 Y1,000-67.40
15,000-67.45 8,000-67.50 1,000-67.45 8,000-67.55
1,000-67.60 4,000-67.65 5,000-67.70 7,000-67.65
1,000-67.60 13,000-67.50 1,000-67.45 1,000-67.50
5,000-67.45 70,000-67.40 1,000-67.35 8,000-67.40
1,000-67.35 4,000-67.45 D426-66.65 16,000-67.40
31,000-67.45 X5,000-67.40 13,000-67.45 1,000-67.50
1,000-67.45 41,000-67.50 4,000-67.55 4,000-67.60
6,000-67.55 15,000-67.50 3,000-67.45 X3,000-67.45
33,000-67.50 1,000-67.55 17,000-67.50 Y3,000-67.50
11,000-67.50 56,000-67.45 D45-66.70 1,000-67.45
2,000-67.50 X6,000-67.50 11,000-67.45 Y5,000-67.45
4,000-67.45 Y2,000-67.45 1,000-67.40 Y1,000-67.40
81,000-67.40 2,000-67.35 1,000-67.40 2,000-67.35
2,000-67.40 6,000-67.35 Y5,000-67.35 23,000-67.35
Y1,000-67.35 9,000-67.35 9,000-67.30 6,000-67.25
X1,000-67.25 2,000-67.25 5,000-67.20 26,000-67.25
12,000-67.35 11,000-67.30 20,000-67.40 6,000-67.30
6,000-67.25 3,000-67.20 ]/-//[ 3,000-67.20 2,000-67.15
10,000-67.10 1,000-67.05 5,000-67.15 2,000-67.05
1,000-67.15 7,000-67.05 1,000-67.10 5,000-67.15
1,000-67.10 1,000-67.15 3,000-67.20 1,000-67.15
10,000-67.20 Y4,000-67.20 3,000-67.20 21,000-67.25
7,000-67.20 2,000-67.30 14,000-67.25 6,000-67.20
28,000-67.25 7,000-67.20 7,000-67.25 11,000-67.30
21,000-67.25 1,000-67.20 20,000-67.25 22,000-67.30
Y1,000-67.30 1,000-67.35 1,000-67.30 Y1,000-67.30
2,000-67.35 Y1,000-67.30 29,000-67.35 1,000-67.40
17,000-67.45 2,000-67.50 11,000-67.45 10,000-67.40
6,000-67.35 16,000-67.30 24,000-67.35 4,000-67.40
Y1,000-67.40 X1,000-67.40 6,000-67.45 1,000-67.50
D100-66.70 9,000-67.40 1,000-67.45 15,000-67.40
6,000-67.45 1,000-67.40 7,000-67.45 23,000-67.50
1,000-67.55 11,000-67.60 Y1,000-67.55 8,000-67.65
7,000-67.70 9,000-67.75 5,000-67.70 1,000-67.65
3,000-67.75 20,000-67.65 10,000-67.60 16,000-67.55
11,000-67.50 17,000-67.45 22,000-67.50 1,000-67.55
2,000-67.70 3,000-67.60 1,000-67.65 8,000-67.70
26,000-67.75 5,000-67.60 3,000-67.65 2,000-67.60
5,000-67.65 10,000-67.60 2,000-67.55 4,000-67.65
12,000-67.60 10,000-67.65 19,000-67.55 1,000-67.50
3,000-67.55 6,000-67.50 Y4,000-67.50 6,000-67.50
5,000-67.45 3,000-67.50 3,000-67.45 3,000-67.50
3,000-67.45 48,000-67.50 14,000-67.55 47,000-67.60
6,000-67.65 Y1,000-67.70 1,000-67.70 34,000-67.60
1,000-67.70 4,000-67.65 17,000-67.55 1,000-67.50
6,000-67.45 24,000-67.40 30,000-67.35 9,000-67.30
7,000-67.25 11,000-67.30 1,000-67.25 14,000-67.30
2,000-67.25 17,000-67.35 1,000-67.45 14,000-67.40
8,000-67.35 3,000-67.40 4,000-67.30 8,000-67.40
6,000-67.30 1,000-67.40 2,000-67.35 17,000-67.30
1,000-67.35 2,000-67.30 9,000-67.25 7,000-67.20
9,000-67.15 4,000-67.20 9,000-67.15 X8,000-67.324
8,000-67.10 1,000-67.05 5,000-67.10 Y4,000-67.10
1,000-67.10 6,000-67.05 1,000-67.10 1,000-67.05
2,000-67.10 4,000-67.05 29,000-67.10 7,000-67.05
10,000-67.10 25,000-67.05 53,000-67.00 29,000-66.95
7,000-66.90 1,000-66.95 1,000-66.90 X2,000-66.90
2,000-66.90 1,000-66.95 15,000-66.90 X3,000-66.95
14,000-66.90 13,000-66.85 1,000-66.80 3,000-66.85
7,000-66.80 4,000-66.85 7,000-66.80 2,000-66.85
6,000-66.80 7,000-66.85 1,000-66.80 29,000-66.85
4,000-66.90 Y1,000-66.90 1,000-66.90 Y1,000-66.90
2,000-66.90 6,000-66.95 7,000-66.90 17,000-66.80
17,000-66.90 1,000-66.85 3,000-66.90 2,000-66.85
2,000-66.90 1,000-66.85 1,000-66.90 13,000-66.85
16,000-66.90 20,000-66.80 10,000-66.85 6,000-66.80
4,000-66.85 4,000-66.90 Y4,000-66.90 4,000-66.90
21,000-66.95 2,000-66.90 2,000-66.95 1,000-66.90
3,000-66.80 3,000-66.90 3,000-66.80 1,000-66.85
1,000-66.90 7,000-66.95 5,000-66.90 13,000-66.95
22,000-66.90 9,000-66.95 10,000-66.90 2,000-66.85
5,000-66.90 39,000-66.85 1,000-66.80 15,000-66.85
X3,000-66.85 3,000-66.85 X1,000-66.85 2,000-66.80
X1,000-66.85 6,000-66.85 X1,000-66.85 26,000-66.85
4,000-66.90 4,000-66.85 Y3,000-66.85 X3,000-66.85
3,000-66.85 X3,000-66.90 4,000-66.90 8,000-66.85
2,000-66.90 X2,000-66.90 29,000-66.90 X3,000-66.90
2,000-66.90 X2,000-66.95 9,000-66.95 8,000-67.00
1,000-67.10 14,000-67.00 X1,000-67.018 1,000-67.00
13,000-66.95 10,000-67.00 1,000-66.90 9,000-66.95
4,000-66.90 7,000-66.95 63,000-66.90 57,000-66.85
1,000-66.80 21,000-66.85 Y5,000-66.85 1,000-66.85
13,000-66.90 Y4,000-66.90 4,000-66.90 6,000-66.85
1,000-66.80 30,000-66.85 10,000-66.90 1,000-66.85
35,000-66.95 21,000-67.00 3,000-67.05 Y3,000-67.05
2,000-67.05 4,000-67.10 5,000-67.15 2,000-67.20
6,000-67.15 6,000-67.20 9,000-67.15 5,000-67.20
3,000-67.25 11,000-67.20 1,000-67.15 2,000-67.20
2,000-67.15 4,000-67.00 2,000-67.20 13,000-67.15
4,000-67.20 3,000-67.15 Y4,000-67.20 2,000-67.20
4,000-67.10 2,000-67.05 Y6,000-67.05 4,000-67.10
8,000-67.05 6,000-67.00 1,000-66.90 1,000-67.00
1,000-67.05 2,000-67.00 4,000-66.90 14,000-67.00
Y1,000-67.00 1,000-67.00 1,000-66.95 1,000-67.00
31,000-66.95 Y1,000-66.95 11,000-66.95 Y3,000-66.95
2,000-66.95 Y2,000-66.90 1,000-66.95 1,000-66.90
14,000-66.95 2,000-66.90 13,000-66.95 Y5,000-66.90
2,000-66.90 1,000-66.95 10,000-66.90 X1,000-66.906
62,000-66.90 66,000-66.85 1,000-66.90 2,000-66.85
13,000-66.90 21,000-66.85 2,000-66.80 1,000-66.85
3,000-66.80 52,000-66.85 5,000-66.80 3,000-66.85
3,000-66.80 6,000-66.85 24,000-66.90 Y2,000-66.90
5,000-66.95 1,000-67.00 Y1,000-66.90 8,000-66.90
3,000-67.10 7,000-67.15 2,000-67.10 1,000-67.25
5,000-67.10 7,000-67.00 5,000-66.90 4,000-67.00
12,000-66.90 X1,000-67.00 1,000-67.00 1,000-67.25
10,000-67.00 28,000-67.25 5,000-67.05 4,000-67.25
2,000-67.05 10,000-67.25 16,000-67.05 1,000-66.90
2,000-67.00 4,000-66.85 1,000-66.90 1,000-67.00
9,000-66.80 9,000-66.75 11,000-66.70 9,000-66.90
1,000-66.80 3,000-66.75 1,000-66.65 2,000-66.60
2,000-66.55 Y1,000-66.55 2,000-66.60 1,000-66.55
10,000-66.65 33,000-66.55 22,000-66.50 1,000-66.65
1,000-67.25 1,000-66.75 19,000-67.15 3,000-66.75
10,000-66.65 2,000-67.15 2,000-67.25 5,000-66.95
3,000-66.75 2,000-66.70 50,000-66.75 11,000-66.70
43,000-66.65 63,000-66.55 17,000-67.25 1,000-66.90
1,000-66.80 3,000-66.75 1,000-67.25 2,000-67.20
1,000-66.80 1,000-66.65 1,000-66.60 10,000-66.80
3,000-66.75 ]
2 CLP HOLDINGS < P2,500-52.878 500-54.00 U500-54.00 3,500-54.00
U1,000-54.00 590,000-54.00 >[ 500-53.80 5,500-53.75
2,000-53.80 2,000-53.75 7,500-53.80 8,000-53.90
3,000-53.95 2,000-53.90 5,000-53.95 3,000-53.90
500-53.95 12,000-53.85 500-53.80 2,000-53.75
1,000-53.90 14,500-53.75 500-53.80 11,000-53.60
2,000-53.65 1,500-53.60 2,000-53.65 500-53.60
1,500-53.65 4,000-53.60 1,000-53.55 1,500-53.60
2,000-53.65 1,000-53.60 3,000-53.55 9,500-53.60
1,000-53.65 6,000-53.60 500-53.65 500-53.70 4,000-53.65
7,000-53.55 1,000-53.50 3,000-53.55 1,000-53.50
1,500-53.60 2,000-53.50 2,500-53.60 1,000-53.65
3,000-53.50 3,000-53.60 1,500-53.50 14,000-53.60
1,000-53.50 3,500-53.60 1,000-53.50 3,000-53.55
500-53.50 1,000-53.55 Y2,500-53.55 2,500-53.55
500-53.60 4,500-53.55 15,500-53.50 1,000-53.40
1,000-53.45 500-53.35 2,000-53.45 2,000-53.35
1,000-53.30 10,500-53.35 1,500-53.40 2,000-53.30
3,000-53.40 3,000-53.45 6,500-53.40 3,500-53.30
3,000-53.45 2,500-53.50 Y500-53.50 2,000-53.40
2,000-53.30 10,000-53.40 3,000-53.45 500-53.35
1,000-53.40 1,000-53.45 6,500-53.50 5,500-53.55
2,500-53.40 5,000-53.30 25,500-53.25 3,500-53.30
2,000-53.25 2,500-53.30 500-53.20 13,000-53.15
8,000-53.20 4,000-53.25 Y500-53.25 6,000-53.25
Y2,000-53.25 3,500-53.25 4,000-53.30 500-53.25
1,000-53.30 22,000-53.20 1,000-53.25 9,500-53.20
15,000-53.15 2,000-53.10 6,500-53.05 1,500-53.00
500-53.15 5,500-53.10 24,000-53.00 4,500-53.05
500-53.00 6,500-53.05 1,000-53.00 8,000-53.05
9,000-53.00 4,000-52.95 1,000-52.90 2,000-52.95
4,000-53.00 2,000-52.95 14,000-53.00 7,500-53.05
26,000-53.10 500-53.25 5,000-53.20 3,500-53.25
2,000-53.20 9,000-53.15 2,500-53.20 1,500-53.15
10,000-53.20 500-53.15 3,000-53.20 Y1,500-53.20
2,500-53.20 D200-52.35 13,000-53.20 500-53.15
4,000-53.20 D100-52.40 500-53.15 500-53.20 2,000-53.15
1,000-53.20 7,500-53.15 500-53.10 1,000-53.15 500-53.10
6,000-53.15 500-53.10 6,000-53.15 Y500-53.15
3,500-53.15 15,500-53.10 500-53.05 2,000-53.10
500-53.05 5,500-53.10 Y1,500-53.05 22,000-53.10
7,500-53.05 7,000-53.10 5,000-53.05 1,500-53.00
13,500-53.05 500-53.00 1,000-53.05 2,000-53.00
500-53.05 4,500-53.00 11,000-53.05 1,000-53.00
5,500-53.05 1,000-53.00 10,000-53.05 9,000-53.10
7,000-53.05 500-53.00 Y2,000-53.05 500-53.05
19,500-53.10 500-53.05 5,000-53.10 14,500-53.15
4,500-53.20 1,000-53.15 10,000-53.20 500-53.15
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1,000-53.10 500-53.20 500-53.10 1,000-53.20 3,500-53.10
1,000-53.20 ]/-//[ 12,000-53.20 Y500-53.20 5,000-53.20
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3,000-12.24 29,000-12.22 5,000-12.24 ]/-//[ 1,000-12.22
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3,000-12.24 D800-12.12 6,000-12.22 4,000-12.24
43,000-12.22 Y2,000-12.22 13,000-12.24 76,000-12.22
13,000-12.20 27,000-12.22 D600-12.00 21,000-12.22
6,000-12.24 23,000-12.22 2,000-12.24 X1,000-12.24
6,000-12.22 6,000-12.24 4,000-12.22 4,000-12.24
5,000-12.22 102,000-12.24 1,000-12.26 5,000-12.24
4,000-12.26 D576-12.00 X100,000-12.24 36,000-12.26
D800-12.04 26,000-12.26 38,000-12.24 1,000-12.26
16,000-12.24 3,000-12.22 Y1,000-12.22 4,000-12.22
9,000-12.24 3,000-12.22 21,000-12.24 15,000-12.22
6,000-12.24 6,000-12.22 11,000-12.24 6,000-12.22
3,000-12.24 Y1,000-12.24 12,000-12.22 8,000-12.24
17,000-12.22 16,000-12.24 10,000-12.22 16,000-12.24
1,000-12.22 13,000-12.24 75,000-12.22 4,000-12.24
11,000-12.22 Y2,000-12.22 1,000-12.22 Y1,000-12.22
3,000-12.22 1,000-12.24 12,000-12.22 1,000-12.24
35,000-12.22 4,000-12.24 9,000-12.22 1,000-12.24
127,000-12.22 1,000-12.24 13,000-12.22 1,000-12.24
210,000-12.22 212,000-12.20 Y1,000-12.20 6,000-12.20
Y1,000-12.20 7,000-12.18 124,000-12.20 D500-12.08
75,000-12.18 4,000-12.20 3,000-12.18 X1,000-12.198
5,000-12.18 X2,000-12.198 4,000-12.18 X1,000-12.198
15,000-12.20 4,000-12.18 X5,000-12.198 3,000-12.20
3,000-12.18 X2,000-12.198 90,000-12.18 3,000-12.20
X21,000-12.20 17,000-12.18 Y2,000-12.18 5,000-12.18
Y1,000-12.18 19,000-12.18 Y1,000-12.18 14,000-12.18
1,000-12.16 2,000-12.18 39,000-12.16 1,000-12.18
10,000-12.16 1,000-12.18 26,000-12.16 16,000-12.18
5,000-12.16 D200-12.06 12,000-12.16 X1,000-12.16
16,000-12.16 Y1,000-12.16 46,000-12.16 X9,000-12.16
57,000-12.16 Y2,000-12.16 2,000-12.16 X7,000-12.16
21,000-12.16 X10,000-12.16 51,000-12.16 5,000-12.14
1,000-12.16 26,000-12.14 12,000-12.16 Y2,000-12.16
54,000-12.16 7,000-12.14 2,000-12.16 2,000-12.14
41,000-12.16 2,000-12.14 11,000-12.16 13,000-12.18
25,000-12.16 17,000-12.18 24,000-12.16 5,000-12.18
X1,000-12.17 X3,000-12.175 2,000-12.16 25,000-12.18
X18,000-12.178 32,000-12.18 X13,000-12.18 Y3,000-12.18
14,000-12.18 Y11,000-12.18 1,000-12.18 23,000-12.20
Y25,000-12.20 17,000-12.20 Y3,000-12.20 4,000-12.20
Y9,000-12.20 14,000-12.20 42,000-12.22 1,000-12.20
7,000-12.22 D300-12.10 1,000-12.20 Y3,000-12.22
18,000-12.22 3,000-12.20 33,000-12.22 9,000-12.24
3,000-12.22 16,000-12.24 2,000-12.22 4,000-12.24
X1,000-12.24 D400-12.06 3,000-12.22 X2,000-12.233
X1,000-12.232 16,000-12.24 4,000-12.22 X1,000-12.222
25,000-12.22 Y1,000-12.22 2,000-12.22 X1,000-12.222
X1,000-12.22 Y23,000-12.22 29,000-12.22 27,000-12.20
Y1,000-12.22 2,000-12.22 Y1,000-12.22 2,000-12.22
1,000-12.20 Y1,000-12.20 8,000-12.20 6,000-12.22
3,000-12.20 32,000-12.22 4,000-12.20 D400-12.10
3,000-12.20 Y1,000-12.20 4,000-12.20 1,000-12.18
18,000-12.16 7,000-12.18 12,000-12.20 18,000-12.18
Y5,000-12.20 41,000-12.18 Y1,000-12.18 X1,000-12.18
69,000-12.16 X7,000-12.16 3,000-12.16 12,000-12.18
Y1,000-12.18 3,000-12.18 Y3,000-12.18 X1,000-12.175
X3,000-12.17 Y3,000-12.18 X6,000-12.175 8,000-12.18
1,000-12.20 86,000-12.18 X1,000-12.18 3,000-12.18
Y2,000-12.18 2,000-12.18 4,000-12.20 7,000-12.18
30,000-12.20 7,000-12.18 28,000-12.20 Y3,000-12.20
35,000-12.20 3,000-12.18 2,000-12.20 66,000-12.18
Y3,000-12.18 X3,000-12.18 31,000-12.18 X1,000-12.20
4,000-12.20 1,000-12.22 2,000-12.20 9,000-12.18
5,000-12.22 33,000-12.20 43,000-12.18 18,000-12.16
2,000-12.20 1,000-12.22 1,000-12.20 1,000-12.22
32,000-12.16 9,000-12.22 122,000-12.16 6,000-12.22
19,000-12.24 11,000-12.22 13,000-12.24 87,000-12.22
X3,000-12.16 3,000-12.20 15,000-12.16 35,000-12.20
88,000-12.24 12,000-12.26 7,000-12.24 39,000-12.26 ]
4 WHARF HOLDINGS < P577-19.60 P10,000-19.61 P209,000-19.577 14,000-19.80
10,000-19.80 >[ 2,000-19.80 Y4,000-19.42 4,000-19.98
Y8,000-19.74 5,000-19.80 4,000-19.90 1,000-19.92
5,000-19.96 4,000-19.98 3,000-19.94 2,000-19.98
11,000-20.00 1,000-19.94 2,000-20.00 2,000-19.92
1,000-19.80 1,000-19.98 2,000-20.00 1,000-19.98
14,000-20.00 Y1,000-19.96 2,000-20.00 Y3,000-19.96
1,000-20.00 8,000-19.80 2,000-19.96 3,000-19.94
3,000-19.96 1,000-19.94 3,000-19.98 1,000-19.94
Y1,000-19.94 3,000-19.94 Y2,000-19.94 2,000-19.94
Y1,000-19.94 2,000-19.94 4,000-19.98 3,000-19.94
4,000-19.98 Y1,000-19.94 1,000-19.98 Y1,000-19.94
8,000-19.98 Y1,000-19.94 2,000-19.98 Y1,000-19.94
1,000-19.60 3,000-19.94 1,000-19.60 3,000-19.92
Y1,000-19.84 5,000-19.90 3,000-19.92 1,000-19.90
8,000-19.92 7,000-19.90 2,000-19.86 1,000-19.90
5,000-19.92 Y2,000-19.88 4,000-19.92 Y1,000-19.88
4,000-19.92 Y1,000-19.88 1,000-19.96 4,000-19.98
11,000-19.92 3,000-19.86 5,000-19.84 2,000-19.60
6,000-19.72 11,000-19.48 6,000-19.46 1,000-19.40
10,000-19.38 8,000-19.20 1,000-19.02 2,000-18.70
2,000-19.10 9,000-19.00 4,000-19.22 2,000-19.20
3,000-19.14 Y2,000-19.14 5,000-19.38 3,000-19.12
10,000-19.10 Y3,000-19.10 Y3,000-19.08 10,000-19.38
2,000-19.40 2,000-19.38 10,000-19.14 10,000-19.40
4,000-19.50 13,000-19.48 5,000-19.50 10,000-19.56
1,000-19.58 13,000-19.52 9,000-19.54 1,000-19.60
34,000-19.64 4,000-19.68 48,000-19.60 Y2,000-19.60
2,000-19.62 3,000-19.68 8,000-19.64 2,000-19.66
13,000-19.70 Y1,000-19.72 14,000-19.70 8,000-19.72
12,000-19.70 8,000-19.68 2,000-19.70 6,000-19.68
4,000-19.70 Y1,000-19.70 8,000-19.72 1,000-19.74
D875-19.48 9,000-19.74 7,000-19.76 44,000-19.80
Y5,000-19.80 3,000-19.80 5,000-19.86 9,000-19.84
Y1,000-19.84 32,000-19.86 1,000-19.88 12,000-19.90
5,000-19.88 10,000-19.90 16,000-19.88 13,000-19.86
28,000-19.88 9,000-19.90 Y8,000-19.90 5,000-19.90
4,000-19.92 15,000-19.90 Y1,000-19.94 1,000-19.94
13,000-19.96 Y6,000-19.96 3,000-19.94 4,000-19.96
D205-19.76 12,000-19.98 2,000-19.96 7,000-19.98
1,000-19.96 11,000-20.00 3,000-19.96 3,000-19.98
14,000-20.05 18,000-20.00 19,000-20.05 10,000-20.00
4,000-20.05 42,000-20.00 6,000-19.98 Y5,000-19.96
10,000-19.92 Y3,000-19.92 2,000-19.92 53,000-19.90
5,000-19.82 21,000-19.80 33,000-19.82 18,000-19.84
33,000-19.86 Y5,000-19.86 1,000-19.90 Y5,000-19.90
15,000-19.90 7,000-19.92 1,000-19.90 6,000-19.88
8,000-19.84 15,000-19.82 1,000-19.80 14,000-19.82
18,000-19.84 2,000-19.82 2,000-19.84 14,000-19.86
4,000-19.92 7,000-19.90 2,000-19.88 5,000-19.86
15,000-19.84 8,000-19.82 27,000-19.80 5,000-19.84
23,000-19.80 4,000-19.78 15,000-19.76 4,000-19.78
6,000-19.76 4,000-19.78 32,000-19.76 20,000-19.78
21,000-19.76 21,000-19.74 12,000-19.72 30,000-19.74
20,000-19.76 6,000-19.74 25,000-19.76 1,000-19.74
9,000-19.78 1,000-19.74 22,000-19.76 23,000-19.78
34,000-19.76 5,000-19.78 13,000-19.76 3,000-19.74
2,000-19.76 7,000-19.74 8,000-19.76 6,000-19.74
18,000-19.76 8,000-19.74 13,000-19.72 7,000-19.70
5,000-19.68 1,000-19.66 7,000-19.72 7,000-19.66
5,000-19.64 4,000-19.62 10,000-19.52 D309-19.30
1,000-19.52 5,000-19.50 10,000-19.54 6,000-19.50
34,000-19.52 10,000-19.54 1,000-19.58 16,000-19.60
1,000-19.80 6,000-19.78 26,000-19.72 12,000-19.70
2,000-19.68 4,000-19.58 9,000-19.54 8,000-19.52
13,000-19.56 6,000-19.50 16,000-19.48 15,000-19.44
21,000-19.42 10,000-19.40 1,000-19.38 3,000-19.32
5,000-19.36 2,000-19.32 7,000-19.30 8,000-19.28
8,000-19.26 2,000-19.24 1,000-19.22 1,000-19.24
1,000-19.22 3,000-19.24 8,000-19.22 20,000-19.30
14,000-19.22 25,000-19.24 1,000-19.22 2,000-19.24
14,000-19.26 9,000-19.22 3,000-19.26 1,000-19.22 ]/-//[
2,000-19.58 7,000-19.28 6,000-19.26 1,000-19.44
11,000-19.24 3,000-19.32 3,000-19.26 1,000-19.30
1,000-19.26 3,000-19.24 10,000-19.26 6,000-19.24
4,000-19.26 2,000-19.24 20,000-19.26 7,000-19.28
5,000-19.26 8,000-19.28 6,000-19.26 1,000-19.28
6,000-19.26 4,000-19.28 10,000-19.26 3,000-19.28
11,000-19.26 Y3,000-19.26 1,000-19.26 7,000-19.24
11,000-19.28 Y10,000-19.30 9,000-19.30 1,000-19.26
23,000-19.28 31,000-19.30 27,000-19.32 7,000-19.30
24,000-19.32 1,000-19.30 6,000-19.32 13,000-19.34
2,000-19.38 8,000-19.34 4,000-19.36 3,000-19.38
40,000-19.42 7,000-19.40 17,000-19.38 7,000-19.36
9,000-19.34 Y3,000-19.34 5,000-19.34 Y9,000-19.36
1,000-19.36 Y1,000-19.36 53,000-19.36 3,000-19.34
13,000-19.36 4,000-19.34 22,000-19.36 5,000-19.34
3,000-19.36 4,000-19.46 1,000-19.48 2,000-19.54
13,000-19.56 8,000-19.58 16,000-19.62 9,000-19.66
13,000-19.70 4,000-19.76 33,000-19.70 9,000-19.68
18,000-19.70 12,000-19.68 4,000-19.70 13,000-19.68
1,000-19.70 14,000-19.68 9,000-19.66 7,000-19.64
5,000-19.62 5,000-19.36 2,000-19.34 17,000-19.44
4,000-19.42 1,000-19.38 8,000-19.40 15,000-19.38
34,000-19.40 Y1,000-19.44 38,000-19.44 5,000-19.56
5,000-19.54 1,000-19.56 12,000-19.54 5,000-19.52
7,000-19.50 20,000-19.44 5,000-19.42 11,000-19.34
13,000-19.32 14,000-19.30 3,000-19.28 6,000-19.30
1,000-19.28 6,000-19.26 6,000-19.28 11,000-19.22
16,000-19.20 3,000-19.14 4,000-19.10 10,000-19.04
1,000-19.02 2,000-19.04 3,000-19.02 31,000-19.04
17,000-19.02 36,000-19.00 22,000-19.04 1,000-19.06
7,000-19.10 10,000-19.18 1,000-19.16 8,000-19.12
4,000-19.14 2,000-19.12 15,000-19.10 1,000-19.14
10,000-19.10 Y1,000-19.08 1,000-19.08 3,000-19.04
5,000-19.02 23,000-19.00 8,000-18.98 32,000-19.00
4,000-18.98 37,000-19.00 12,000-19.08 7,000-19.06
Y1,000-19.06 10,000-19.06 4,000-19.04 14,000-19.00
26,000-19.02 25,000-19.04 Y3,000-19.04 12,000-19.04
14,000-19.06 5,000-19.10 8,000-19.08 4,000-19.18
1,000-19.16 1,000-19.14 4,000-19.10 2,000-19.16
25,000-19.14 1,000-19.10 X2,000-19.16 8,000-19.10
2,000-19.08 20,000-19.16 2,000-19.08 7,000-19.06
4,000-19.04 5,000-19.06 1,000-19.16 4,000-19.08
1,000-19.10 9,000-19.08 Y2,000-19.06 1,000-19.06
Y3,000-19.06 4,000-19.04 Y2,000-19.06 26,000-19.06
6,000-19.04 12,000-19.02 24,000-19.00 2,000-18.98
5,000-19.00 Y5,000-18.98 10,000-18.98 1,000-18.96
2,000-18.94 8,000-18.92 3,000-18.90 4,000-18.92
Y2,000-18.90 6,000-18.90 2,000-18.92 Y1,000-18.92
10,000-18.90 1,000-18.92 15,000-18.90 8,000-18.88
5,000-18.82 10,000-18.90 2,000-18.88 10,000-18.86
8,000-18.82 32,000-18.84 27,000-18.86 11,000-18.88
Y1,000-18.88 2,000-18.88 Y3,000-18.88 5,000-18.88
2,000-19.10 1,000-19.12 9,000-19.10 3,000-19.02
1,000-18.94 18,000-19.02 5,000-19.06 7,000-19.10
2,000-19.06 4,000-19.12 3,000-19.14 7,000-19.18
2,000-19.14 14,000-19.18 30,000-19.22 9,000-19.24
5,000-19.22 12,000-19.24 Y4,000-19.24 18,000-19.22
Y3,000-19.22 6,000-19.26 2,000-19.20 16,000-19.26
3,000-19.24 2,000-19.26 15,000-19.24 1,000-19.22
18,000-19.24 2,000-19.22 10,000-19.24 Y1,000-19.24
2,000-19.24 11,000-19.22 3,000-19.20 3,000-19.24
1,000-19.12 19,000-19.04 2,000-19.14 2,000-19.04
4,000-19.12 11,000-19.10 1,000-19.14 1,000-19.12
9,000-19.10 1,000-19.08 2,000-19.06 56,000-19.04
6,000-19.02 10,000-19.04 Y1,000-19.04 4,000-19.08
Y1,000-19.04 7,000-19.02 7,000-19.00 4,000-19.06
7,000-19.08 3,000-19.10 7,000-19.12 1,000-19.04
24,000-19.00 2,000-18.96 17,000-19.00 8,000-18.96
10,000-18.92 10,000-18.90 4,000-18.96 4,000-19.12
Y1,000-19.12 10,000-19.12 1,000-19.08 Y2,000-19.08
1,000-19.12 10,000-19.06 10,000-19.04 5,000-19.06
46,000-19.00 1,000-19.06 2,000-18.98 2,000-18.94
1,000-19.12 74,000-19.00 1,000-19.10 4,000-19.12
5,000-19.14 3,000-19.10 1,000-19.14 2,000-19.18
3,000-19.12 5,000-19.22 4,000-19.24 8,000-19.12
2,000-19.24 1,000-19.22 20,000-19.24 Y4,000-19.26
1,000-19.28 3,000-19.26 1,000-19.28 9,000-19.30
4,000-19.26 3,000-19.30 4,000-19.32 1,000-19.34
2,000-19.32 6,000-19.34 2,000-19.38 ]
5 HSBC HOLDINGS < P105-41.70 P3,240,000-43.30 P134,800-42.70
P200,000-43.20 P1,133,600-42.70 P431,965-42.70
P200-42.20 P4,000-41.146 P1,620,000-42.70 P20,000-42.70
P270,001-42.70 P1,674,000-42.70 435,200-41.75
U400-41.75 10,000-41.75 >[ 400-41.70 P108,000-42.70
400-41.65 16,800-41.60 32,800-41.55 52,000-41.75
1,600-41.80 2,000-41.75 18,000-41.70 4,000-41.75
22,000-41.80 64,400-41.75 400-41.70 50,000-41.75
20,000-41.70 23,600-41.65 8,800-41.60 800-41.70
Y8,800-41.65 1,200-41.60 800-41.65 D31-41.75 Y400-41.65
1,200-41.70 51,200-41.60 4,800-41.65 3,600-41.70
1,600-41.65 4,400-41.60 1,200-41.70 4,000-41.60
4,400-41.55 26,400-41.65 2,000-41.60 2,000-41.65
800-41.60 Y1,200-41.60 2,400-41.60 8,400-41.55
6,400-41.50 800-41.55 2,000-41.50 Y1,200-41.50
2,000-41.50 23,600-41.55 34,000-41.60 84,400-41.65
16,000-41.70 400-41.65 5,200-41.70 50,000-41.60
26,800-41.50 400-41.60 2,000-41.55 400-41.50
1,200-41.55 800-41.50 8,400-41.55 2,800-41.60
4,400-41.55 2,400-41.60 20,000-41.55 28,000-41.60
24,000-41.65 800-41.60 6,000-41.65 84,400-41.60
6,000-41.65 800-41.60 2,400-41.65 400-41.60
62,000-41.65 3,200-41.70 34,000-41.60 2,000-41.55
6,000-41.60 14,800-41.70 13,600-41.60 1,600-41.55
9,600-41.60 400-41.65 1,200-41.70 3,200-41.65
3,200-41.70 7,200-41.65 57,200-41.60 1,200-41.65
1,200-41.60 2,000-41.65 30,800-41.60 13,600-41.65
46,800-41.60 Y3,200-41.55 60,000-41.55 84,000-41.60
X17,600-41.60 400-41.65 1,600-41.60 D7-41.20 X400-41.60
99,200-41.60 52,400-41.65 89,200-41.60 8,800-41.55
Y1,200-41.50 30,000-41.55 Y800-41.50 37,600-41.55
50,400-41.50 23,600-41.55 7,200-41.60 D24-41.20
32,800-41.60 400-41.55 99,600-41.50 800-41.55
6,800-41.50 19,200-41.55 7,200-41.60 58,000-41.50
D123-41.20 2,800-41.55 1,600-41.50 6,800-41.55
1,600-41.60 3,600-41.55 8,000-41.60 800-41.55
43,200-41.50 12,000-41.60 8,000-41.55 400-41.50
10,800-41.45 2,800-41.50 18,000-41.65 50,800-41.60
2,800-41.55 400-41.50 2,000-41.60 400-41.55
57,600-41.45 15,600-41.50 1,200-41.40 Y800-41.40
16,400-41.50 71,600-41.55 20,000-41.50 18,400-41.55
2,000-41.50 800-41.40 14,000-41.50 14,000-41.45
1,600-41.40 15,600-41.45 D300-41.50 800-41.45
1,200-41.50 400-41.45 800-41.40 4,800-41.45 3,600-41.40
2,400-41.45 5,600-41.40 3,200-41.45 2,800-41.50
1,600-41.45 31,200-41.50 15,600-41.55 2,800-41.50
Y400-41.45 400-41.45 1,600-41.50 2,400-41.40
16,000-41.45 D112-41.50 14,000-41.45 16,400-41.50
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400-41.45 1,200-41.40 Y400-41.40 400-41.40 Y400-41.40
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1,000-3.97 15,000-3.96 Y4,000-3.97 74,000-3.96
46,000-3.97 38,000-3.96 11,000-3.97 13,000-3.98
Y1,000-3.97 1,000-3.98 D400-3.90 Y2,000-3.97 1,000-3.97
1,000-3.98 16,000-3.97 18,000-3.98 90,000-3.97
77,000-3.98 38,000-3.96 20,000-3.98 4,000-3.97
12,000-3.98 28,000-3.97 28,000-3.98 27,000-3.97
Y9,000-3.97 4,000-3.97 7,000-3.98 15,000-3.97
14,000-3.98 Y3,000-3.97 5,000-3.98 Y2,000-3.97
10,000-3.97 Y7,000-3.97 230,000-3.96 19,000-3.97
Y38,000-3.97 25,000-3.97 6,000-3.98 54,000-3.97
21,000-3.98 2,000-3.97 7,000-3.98 15,000-3.97
Y4,000-3.97 47,000-3.97 19,000-3.98 Y3,000-3.98
9,000-3.98 Y21,000-3.98 16,000-3.98 84,000-3.97
30,000-3.98 2,000-3.97 1,000-3.98 72,000-3.97
35,000-3.98 Y6,000-3.98 28,000-3.98 Y12,000-3.98
70,000-3.98 51,000-3.99 5,000-3.98 3,000-3.99
32,000-3.98 Y4,000-3.98 16,000-3.99 5,000-3.98
173,000-3.97 1,000-3.98 2,000-3.97 37,000-3.98
Y13,000-3.98 32,000-3.99 34,000-3.98 13,000-3.99
5,000-3.98 10,000-3.99 16,000-3.98 20,000-3.99
5,000-3.98 Y1,000-3.98 1,000-3.98 31,000-3.97
23,000-3.99 67,000-3.98 30,000-3.99 1,000-3.98
7,000-3.99 2,000-3.98 31,000-3.99 15,000-3.98
112,000-3.99 81,000-3.98 100,000-3.99 Y35,000-3.99
156,000-3.99 2,000-3.98 25,000-3.99 Y4,000-3.99
47,000-3.99 Y9,000-3.99 15,000-3.99 15,000-3.98
13,000-3.99 2,000-3.98 9,000-3.99 43,000-3.98
Y1,000-3.98 110,000-3.98 18,000-3.99 Y22,000-3.99
18,000-3.99 Y3,000-3.99 5,000-3.99 Y2,000-3.99
4,000-3.99 Y2,000-3.99 5,000-3.99 Y3,000-3.99
26,000-3.98 Y4,000-3.98 38,000-3.98 Y14,000-3.99
19,000-3.99 Y11,000-3.99 34,000-3.99 2,000-3.98
1,000-3.99 4,000-3.98 8,000-3.99 15,000-3.98
12,000-3.99 92,000-3.98 47,000-3.99 Y4,000-3.99
337,000-3.99 Y5,000-3.99 18,000-3.99 10,000-3.98
Y5,000-3.99 32,000-3.99 72,000-3.98 81,000-3.99
Y4,000-3.99 2,000-3.98 3,000-3.99 Y4,000-3.99
3,000-3.99 14,000-3.98 Y5,000-3.98 53,000-3.98
110,000-3.99 2,000-3.98 Y5,000-3.99 6,000-3.98
57,000-3.99 38,000-3.98 162,000-3.99 74,000-3.98
177,000-3.99 11,000-3.98 8,000-3.99 12,000-4.00
Y2,000-3.99 122,000-3.99 Y5,000-3.99 96,000-3.99
22,000-4.00 Y6,000-3.99 48,000-3.99 2,000-3.98
Y4,000-3.99 70,000-3.98 50,000-3.99 4,000-3.98
164,000-3.99 Y5,000-3.99 21,000-3.99 Y4,000-3.99
200,000-3.99 10,000-3.98 21,000-3.99 Y5,000-3.99
89,000-3.99 Y4,000-3.99 58,000-3.99 Y1,000-3.99
90,000-3.99 Y5,000-3.99 75,000-3.99 20,000-3.98
35,000-3.99 153,000-3.98 251,000-3.99 Y6,000-3.99
4,000-3.98 43,000-3.99 32,000-3.98 164,000-3.99
116,000-3.98 205,000-3.99 93,000-3.98 5,000-3.99
100,000-3.98 29,000-3.99 28,000-3.98 20,000-3.99
Y23,000-3.99 Y33,000-3.98 35,000-3.98 Y9,000-3.98
52,000-3.98 34,000-3.99 1,000-3.98 D200-3.90
18,000-3.99 Y15,000-3.99 50,000-3.99 Y8,000-3.99
117,000-3.99 Y7,000-3.99 152,000-3.99 Y35,000-3.99
139,000-3.98 10,000-3.99 536,000-3.98 201,000-4.00
71,000-3.98 26,000-3.99 1,000-3.98 3,000-3.99
72,000-3.98 6,000-3.99 152,000-3.98 10,000-3.99
67,000-3.98 Y5,000-3.98 8,000-3.98 394,000-3.97
78,000-3.98 135,000-3.97 2,000-3.98 50,000-3.97
148,000-3.98 ]
10 HANG LUNG GROUP < P9,000-24.179 17,000-24.10 >[ 6,000-24.10 1,000-23.95
5,000-24.05 7,000-24.10 2,000-24.05 6,000-24.10
1,000-24.20 2,000-24.05 2,000-24.20 1,000-24.05
4,000-24.20 2,000-24.00 6,000-24.20 4,000-24.60
2,000-24.20 6,000-24.45 2,000-24.30 6,000-24.45
5,000-24.50 4,000-24.55 7,000-24.50 4,000-24.55
1,000-24.60 2,000-24.55 1,000-24.60 2,000-24.45
10,000-24.50 13,000-24.55 1,000-24.50 2,000-24.45
7,000-24.30 X1,000-24.20 16,000-24.20 1,000-24.15
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Y1,000-24.20 2,000-24.25 Y2,000-24.25 9,000-24.30
3,000-24.45 4,000-24.35 1,000-24.30 12,000-24.15
24,000-24.10 18,000-24.05 19,000-24.00 10,000-23.95
Y7,000-23.90 8,000-23.90 2,000-23.80 1,000-23.70
Y2,000-23.70 7,000-23.70 Y2,000-23.70 2,000-23.70
3,000-23.75 5,000-23.80 5,000-23.90 Y1,000-23.90
4,000-23.90 3,000-23.95 Y1,000-23.95 1,000-23.95
3,000-24.00 Y2,000-24.00 10,000-24.10 Y2,000-24.10
6,000-24.10 Y1,000-24.10 4,000-24.20 1,000-24.00
X88,000-24.10 2,000-24.00 Y1,000-24.05 1,000-24.05
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Y2,000-24.05 4,000-24.05 9,000-24.00 3,000-23.85
Y6,000-23.85 1,000-23.75 8,000-23.85 Y1,000-23.95
4,000-24.00 Y1,000-24.00 6,000-24.00 4,000-23.90
1,000-23.85 1,000-23.90 Y2,000-23.90 18,000-23.90
8,000-23.85 3,000-23.80 5,000-23.75 9,000-23.70
2,000-23.60 14,000-23.65 14,000-23.70 1,000-23.65
8,000-23.70 1,000-23.65 1,000-23.70 2,000-23.65
3,000-23.70 13,000-23.65 1,000-23.55 2,000-23.65
3,000-23.70 ]/-//[ 1,000-23.70 2,000-23.85 2,000-23.75
4,000-23.80 3,000-23.85 Y4,000-23.85 2,000-23.90
11,000-23.95 9,000-24.00 4,000-24.05 10,000-24.00
12,000-24.05 3,000-24.00 4,000-23.95 3,000-23.90
1,000-23.80 6,000-23.90 2,000-23.80 2,000-23.90
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5,000-23.75 5,000-23.70 3,000-23.65 9,000-23.60
10,000-23.55 1,000-23.60 4,000-23.65 3,000-23.70
1,000-23.60 1,000-23.70 4,000-23.60 2,000-23.65
22,000-23.60 10,000-23.55 12,000-23.50 6,000-23.45
1,000-23.40 17,000-23.45 1,000-23.50 3,000-23.70
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11 HANG SENG BANK < P50-77.40 P4,300-77.536 P2,000-78.10 21,400-78.00 >[
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1,200-77.80 600-77.85 1,400-77.70 ]/-//[ 100-77.70
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3,300-77.85 900-77.80 100-77.75 200-77.70 1,300-77.60
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5,000-77.60 1,100-77.55 1,000-77.60 2,400-77.55
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1,100-77.55 2,400-77.60 6,300-77.55 2,600-77.60
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1,200-77.50 7,100-77.55 4,000-77.50 1,200-77.55
1,100-77.50 8,000-77.55 5,000-77.50 1,100-77.55
500-77.50 3,200-77.55 1,100-77.50 7,700-77.55
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500-77.55 600-77.60 X400-77.60 800-77.60 2,800-77.55
100-77.60 600-77.55 X500-77.60 600-77.60 100-77.55
100-77.60 5,100-77.55 1,000-77.60 1,000-77.55
X800-77.60 2,100-77.60 300-77.55 100-77.60 X800-77.60
100-77.55 4,700-77.50 Y100-77.50 200-77.60 400-77.50
4,300-77.55 100-77.50 800-77.55 300-77.50 3,000-77.55
Y500-77.55 2,400-77.55 12,400-77.60 2,200-77.65
3,000-77.70 400-77.75 400-77.70 Y400-77.70 5,400-77.70
Y100-77.65 1,000-77.65 700-77.60 2,500-77.65 Y400-77.65
30,900-77.60 8,100-77.55 Y600-77.55 1,000-77.55
4,000-77.60 100-77.55 500-77.60 1,400-77.55 9,900-77.50
100-77.55 300-77.60 4,000-77.50 2,600-77.55 1,900-77.50
9,600-77.55 Y500-77.55 7,300-77.55 400-77.60
6,900-77.55 900-77.60 200-77.55 3,100-77.60 600-77.55
500-77.60 1,600-77.55 2,000-77.60 600-77.55 2,600-77.60
200-77.55 19,300-77.60 Y400-77.60 400-77.60 100-77.55
1,000-77.60 300-77.55 Y200-77.55 1,400-77.55
5,900-77.60 Y1,600-77.60 7,200-77.60 6,400-77.65
Y100-77.65 3,300-77.65 3,900-77.95 2,900-77.90
5,800-77.95 1,800-77.85 2,400-77.95 300-77.90
4,200-77.95 10,000-78.00 300-77.95 Y100-77.95
10,600-77.95 Y5,900-77.95 300-77.95 Y100-77.95
Y200-77.90 2,400-77.90 7,000-77.95 1,300-77.85
100-77.90 3,800-77.85 1,200-77.90 600-77.70 500-77.85
1,600-77.75 200-77.70 100-77.65 2,600-77.60 5,000-77.55
13,500-77.60 40,000-77.55 2,600-77.60 1,400-77.75
600-77.70 7,800-77.75 2,400-77.70 40,300-77.80
900-77.85 Y1,400-77.90 100-77.85 9,600-77.90 100-77.95
Y1,400-77.95 1,800-77.95 2,000-78.00 200-77.95
Y200-77.95 13,500-77.95 9,200-78.00 100-77.90
Y100-77.90 100-77.85 36,600-77.80 200-78.00 100-77.90
100-77.85 100-77.80 100-78.00 4,200-77.80 2,400-77.85
700-77.80 1,000-77.95 10,000-77.85 100-77.90
6,600-77.85 2,200-77.90 Y100-77.85 200-77.85 Y400-77.90
3,000-77.90 800-77.95 23,100-78.00 18,000-77.90
2,000-77.85 1,200-77.90 Y1,400-77.85 200-77.85
800-78.00 1,000-77.95 300-78.00 100-77.95 4,600-78.00
4,000-77.95 2,900-77.90 12,000-77.85 200-77.90
800-77.95 1,500-78.00 400-77.95 1,200-78.00 600-78.10
4,700-78.00 8,200-77.90 16,300-77.85 8,100-77.95
6,100-78.00 2,200-78.05 1,600-78.15 9,700-77.90
400-77.85 10,300-77.70 1,700-77.60 3,500-77.80
2,600-77.90 1,700-78.05 200-78.00 400-78.05 800-78.00
100-78.05 27,000-78.00 2,600-77.90 1,500-78.00
8,400-77.90 Y300-78.00 3,200-78.15 2,100-77.90
7,300-78.15 8,000-78.20 2,100-78.10 8,800-78.20
400-78.30 ]
12 HENDERSON LAND < P12,000-29.25 P5,318-28.05 55,000-29.60 >[
1,000-29.50 1,000-29.40 5,000-29.50 1,000-29.60
2,000-29.80 1,000-29.55 1,000-29.50 1,000-29.75
3,000-29.45 2,000-29.50 3,000-29.60 3,000-29.55
1,000-29.70 2,000-29.55 1,000-29.45 2,000-29.25
1,000-29.50 1,000-29.55 1,000-29.50 4,000-29.25
1,000-29.45 1,000-29.50 4,000-29.30 8,000-29.75
7,000-29.80 1,000-29.85 1,000-29.80 2,000-29.85
1,000-29.80 4,000-29.90 2,000-29.85 11,000-29.90
23,000-29.95 2,000-29.90 5,000-29.75 3,000-29.50
1,000-29.30 5,000-29.50 4,000-29.60 2,000-29.50
3,000-29.60 8,000-29.75 2,000-29.80 9,000-29.65
13,000-29.55 2,000-29.60 2,000-29.65 1,000-29.60
5,000-29.65 2,000-29.60 1,000-29.75 5,000-29.80
8,000-29.70 3,000-29.75 2,000-29.70 Y1,000-29.70
1,000-29.65 3,000-29.60 4,000-29.50 2,000-29.45
3,000-29.30 3,000-29.25 2,000-29.30 5,000-29.15
11,000-29.20 4,000-29.15 1,000-29.05 3,000-28.95
1,000-29.00 8,000-28.95 6,000-28.90 5,000-28.85
1,000-29.10 1,000-28.85 3,000-28.80 D86-29.50
2,000-28.80 1,000-28.90 14,000-28.95 4,000-29.00
2,000-29.05 5,000-29.00 7,000-28.95 4,000-29.10
3,000-29.00 9,000-29.05 27,000-29.10 7,000-29.15
2,000-29.20 6,000-29.15 21,000-29.20 3,000-29.15
2,000-29.10 1,000-29.15 1,000-29.20 Y5,000-29.15
3,000-29.15 2,000-29.20 3,000-29.15 26,000-29.10
1,000-29.05 1,000-29.15 9,000-29.10 8,000-29.00
5,000-29.05 1,000-29.00 1,000-28.95 2,000-28.90
11,000-28.95 12,000-29.00 4,000-28.95 22,000-28.90
30,000-28.85 15,000-28.90 6,000-29.00 24,000-28.95
Y1,000-28.95 33,000-28.95 Y4,000-28.95 6,000-28.95
13,000-29.00 2,000-29.10 6,000-29.15 2,000-29.20
21,000-29.15 11,000-29.10 1,000-29.05 11,000-29.10
1,000-29.05 27,000-29.10 7,000-29.20 1,000-29.10
16,000-29.05 1,000-29.00 Y1,000-29.05 6,000-29.05
27,000-29.00 2,000-28.95 25,000-29.00 Y4,000-29.00
13,000-29.00 2,000-29.10 17,000-29.20 2,000-29.25
26,000-29.10 19,000-29.20 4,000-29.25 3,000-29.15
1,000-29.20 9,000-29.15 2,000-29.20 25,000-29.15
3,000-29.10 3,000-29.15 2,000-29.05 12,000-29.10
3,000-29.15 13,000-29.10 12,000-29.15 7,000-29.20
X1,000-29.20 57,000-29.15 51,000-29.10 35,000-29.05
3,000-29.10 1,000-29.05 12,000-29.10 Y18,000-29.10
11,000-29.10 6,000-29.15 Y2,000-29.10 4,000-29.10
7,000-29.15 7,000-29.10 D26-28.80 18,000-29.10
9,000-29.15 3,000-29.10 3,000-29.15 8,000-29.10
6,000-29.15 36,000-29.10 Y1,000-29.10 1,000-29.10
Y5,000-29.10 1,000-29.15 Y2,000-29.10 51,000-29.10
Y2,000-29.05 16,000-29.05 7,000-29.00 Y4,000-28.95
2,000-28.95 Y2,000-28.95 1,000-28.95 Y1,000-28.95
7,000-28.95 7,000-28.90 5,000-28.95 6,000-28.90 ]/-//[
7,000-28.90 Y2,000-28.90 13,000-28.90 17,000-28.95
8,000-29.00 11,000-29.10 X1,000-29.10 6,000-29.10
5,000-29.05 3,000-29.00 5,000-29.05 13,000-29.00
2,000-28.95 10,000-29.00 Y1,000-29.00 17,000-29.00
Y2,000-29.00 5,000-29.00 6,000-29.05 1,000-29.10
2,000-29.05 1,000-29.10 Y1,000-29.10 5,000-29.10
Y2,000-29.10 16,000-29.10 Y2,000-29.10 12,000-29.15
Y7,000-29.15 3,000-29.15 1,000-29.10 5,000-29.15
9,000-29.20 Y1,000-29.20 7,000-29.20 2,000-29.15
30,000-29.20 Y1,000-29.20 9,000-29.25 20,000-29.20
6,000-29.25 D299-28.80 7,000-29.25 Y1,000-29.20
5,000-29.20 16,000-29.25 24,000-29.20 2,000-29.15
1,000-29.20 10,000-29.15 X4,000-29.15 2,000-29.15
X3,000-29.15 10,000-29.10 28,000-29.00 10,000-29.15
25,000-29.20 27,000-29.25 2,000-29.20 1,000-29.25
Y4,000-29.25 63,000-29.25 3,000-29.30 X4,000-29.30
1,000-29.30 1,000-29.35 1,000-29.30 10,000-29.35
22,000-29.30 3,000-29.35 3,000-29.30 4,000-29.25
21,000-29.20 6,000-29.25 5,000-29.20 2,000-29.15
Y1,000-29.15 1,000-29.10 15,000-29.20 Y10,000-29.15
12,000-29.15 X1,000-29.15 3,000-29.10 Y3,000-29.10
24,000-29.15 10,000-29.20 7,000-29.15 Y2,000-29.10
7,000-29.10 1,000-29.15 13,000-29.10 18,000-29.00
Y1,000-29.00 Y6,000-28.95 2,000-29.05 1,000-29.00
6,000-28.95 26,000-29.00 3,000-29.05 2,000-29.00
1,000-28.95 1,000-28.90 9,000-29.00 1,000-28.95
37,000-28.90 2,000-28.85 14,000-28.90 3,000-28.95
4,000-28.90 27,000-28.95 Y5,000-28.95 1,000-28.95
18,000-29.00 7,000-28.95 13,000-29.00 3,000-29.10
4,000-29.05 4,000-29.00 2,000-29.05 9,000-28.95
3,000-29.05 1,000-28.95 Y8,000-28.90 15,000-29.05
43,000-29.10 Y3,000-29.10 11,000-29.10 1,000-29.05
2,000-29.15 Y5,000-29.15 6,000-29.15 9,000-29.20
1,000-29.15 Y3,000-29.15 2,000-29.15 10,000-29.20
13,000-29.15 20,000-29.10 12,000-29.20 2,000-29.10
1,000-29.15 9,000-29.10 6,000-28.95 1,000-29.15
2,000-29.00 2,000-29.15 9,000-29.10 24,000-29.15
7,000-29.10 Y1,000-29.10 23,000-29.10 15,000-29.15
Y70,000-29.20 2,000-29.20 4,000-29.15 34,000-29.20
31,000-29.25 8,000-29.15 5,000-29.10 15,000-29.15
12,000-29.25 4,000-29.15 4,000-29.25 3,000-29.15
16,000-29.20 22,000-29.15 19,000-29.10 7,000-29.20
Y4,000-29.20 3,000-29.20 17,000-29.10 11,000-29.20
7,000-29.10 4,000-29.05 5,000-29.20 5,000-29.00
2,000-29.20 38,000-29.10 3,000-29.25 9,000-29.20
Y6,000-29.20 2,000-29.10 15,000-29.25 27,000-29.10
2,000-29.25 1,000-29.10 7,000-29.25 1,000-29.30
1,000-29.25 1,000-29.30 14,000-29.25 7,000-29.15
6,000-29.10 45,000-29.30 28,000-29.35 7,000-29.40
Y3,000-29.40 2,000-29.45 5,000-29.50 2,000-29.40
7,000-29.45 4,000-29.40 17,000-29.30 30,000-29.40
17,000-29.50 2,000-29.40 16,000-29.50 2,000-29.40
38,000-29.50 4,000-29.40 35,000-29.50 27,000-29.55
34,000-29.60 2,000-29.50 2,000-29.55 34,000-29.60 ]
13 HUTCHISON < P9,000-37.255 25,000-39.00 U1,000-39.00 4,000-39.00
U4,000-39.00 53,000-39.00 U8,000-39.00 628,000-39.00
U19,000-39.00 68,000-39.00 >[ 1,000-39.00 6,000-38.90
5,000-38.95 13,000-39.00 D600-38.60 1,000-38.90
44,000-39.00 1,000-39.10 4,000-39.05 10,000-39.00
Y1,000-39.00 3,000-39.05 2,000-38.95 1,000-39.05
10,000-39.10 Y1,000-39.00 2,000-38.95 1,000-38.80
20,000-39.00 Y1,000-39.00 8,000-39.00 14,000-38.95
8,000-38.90 16,000-38.85 6,000-38.90 2,000-38.80
4,000-38.85 3,000-38.90 Y1,000-38.80 3,000-38.90
2,000-38.85 9,000-38.90 2,000-38.95 4,000-38.85
2,000-38.90 3,000-38.85 2,000-38.90 1,000-38.80
3,000-38.90 1,000-38.95 14,000-38.90 2,000-38.95
7,000-38.90 9,000-38.95 Y2,000-38.80 3,000-38.95
31,000-38.80 3,000-38.85 2,000-38.80 1,000-38.85
5,000-38.80 8,000-38.85 10,000-38.80 10,000-38.75
1,000-38.70 2,000-38.75 12,000-38.70 7,000-38.75
Y1,000-38.75 D120-38.20 2,000-38.75 Y1,000-38.75
1,000-38.80 3,000-38.75 1,000-38.65 20,000-38.70
5,000-38.75 2,000-38.80 8,000-38.65 4,000-38.75
Y1,000-38.75 2,000-38.75 2,000-38.80 3,000-38.85
17,000-38.80 1,000-38.85 4,000-38.80 8,000-38.70
21,000-38.65 8,000-38.75 6,000-38.80 10,000-38.65
10,000-38.70 2,000-38.65 4,000-38.70 16,000-38.75
60,000-38.65 10,000-38.60 4,000-38.65 1,000-38.60
3,000-38.55 7,000-38.60 6,000-38.75 11,000-38.55
1,000-38.75 2,000-38.70 2,000-38.75 Y7,000-38.75
7,000-38.75 3,000-38.65 2,000-38.75 13,000-38.65
Y8,000-38.65 3,000-38.65 2,000-38.70 17,000-38.60
Y1,000-38.60 11,000-38.60 Y2,000-38.60 4,000-38.65
1,000-38.70 6,000-38.65 11,000-38.75 5,000-38.70
2,000-38.65 5,000-38.70 16,000-38.65 6,000-38.60
2,000-38.70 2,000-38.60 2,000-38.65 3,000-38.70
3,000-38.65 2,000-38.60 4,000-38.65 1,000-38.60
33,000-38.65 1,000-38.60 3,000-38.65 33,000-38.70
9,000-38.75 Y1,000-38.75 2,000-38.75 2,000-38.70
1,000-38.75 Y19,000-38.75 14,000-38.75 1,000-38.80
12,000-38.75 2,000-38.80 9,000-38.70 3,000-38.75
3,000-38.70 25,000-38.75 Y6,000-38.75 2,000-38.75
5,000-38.70 8,000-38.75 3,000-38.70 5,000-38.75
2,000-38.70 1,000-38.75 6,000-38.70 2,000-38.75
6,000-38.70 2,000-38.75 13,000-38.70 16,000-38.75
8,000-38.65 2,000-38.70 4,000-38.65 3,000-38.70
2,000-38.65 2,000-38.70 13,000-38.65 2,000-38.60
1,000-38.65 2,000-38.60 18,000-38.65 7,000-38.60
1,000-38.65 2,000-38.60 3,000-38.65 Y2,000-38.65
12,000-38.65 Y2,000-38.65 8,000-38.65 4,000-38.70
6,000-38.65 23,000-38.60 2,000-38.65 2,000-38.60
10,000-38.65 14,000-38.60 6,000-38.65 1,000-38.60
2,000-38.65 2,000-38.60 1,000-38.65 2,000-38.60
10,000-38.65 4,000-38.60 Y1,000-38.60 2,000-38.60
Y1,000-38.60 22,000-38.60 1,000-38.65 2,000-38.60
2,000-38.65 19,000-38.60 3,000-38.65 5,000-38.60
5,000-38.65 Y3,000-38.65 4,000-38.60 2,000-38.65
10,000-38.60 7,000-38.55 20,000-38.60 8,000-38.55
1,000-38.50 20,000-38.60 1,000-38.55 1,000-38.50
2,000-38.60 80,000-38.50 2,000-38.55 3,000-38.60
1,000-38.55 20,000-38.50 6,000-38.60 9,000-38.50
16,000-38.60 2,000-38.65 7,000-38.60 43,000-38.65
5,000-38.70 2,000-38.65 5,000-38.60 1,000-38.70
2,000-38.60 16,000-38.65 2,000-38.60 16,000-38.65
6,000-38.60 23,000-38.65 1,000-38.60 2,000-38.70
3,000-38.65 11,000-38.70 4,000-38.65 7,000-38.70
9,000-38.65 7,000-38.60 7,000-38.65 1,000-38.60
4,000-38.65 6,000-38.70 Y4,000-38.70 16,000-38.70
5,000-38.60 3,000-38.65 4,000-38.60 2,000-38.65
30,000-38.70 27,000-38.65 1,000-38.70 1,000-38.65
1,000-38.60 5,000-38.65 Y2,000-38.70 14,000-38.70
12,000-38.75 4,000-38.65 6,000-38.70 28,000-38.75
4,000-38.70 11,000-38.75 24,000-38.70 3,000-38.75
6,000-38.70 5,000-38.65 7,000-38.75 1,000-38.70
1,000-38.65 5,000-38.70 18,000-38.65 3,000-38.70
Y1,000-38.70 7,000-38.70 2,000-38.65 27,000-38.70
D94-38.60 57,000-38.75 6,000-38.70 25,000-38.75
3,000-38.70 13,000-38.75 2,000-38.70 3,000-38.75
6,000-38.70 7,000-38.75 57,000-38.80 63,000-38.85
2,000-38.80 33,000-38.85 6,000-38.80 13,000-38.85
34,000-38.90 2,000-38.85 3,000-38.90 2,000-38.85
19,000-38.90 3,000-38.85 2,000-38.90 41,000-38.85
1,000-38.90 1,000-38.85 8,000-38.80 4,000-38.85
19,000-38.80 7,000-38.75 11,000-38.80 2,000-38.75
4,000-38.80 3,000-38.75 3,000-38.80 30,000-38.75
10,000-38.70 5,000-38.75 230,000-38.70 59,000-38.65
15,000-38.60 15,000-38.65 5,000-38.60 1,000-38.65
9,000-38.60 16,000-38.65 D691-39.00 4,000-38.70
42,000-38.65 18,000-38.60 2,000-38.65 2,000-38.60
4,000-38.65 3,000-38.60 8,000-38.65 3,000-38.60
16,000-38.65 13,000-38.70 35,000-38.65 1,000-38.70
4,000-38.65 11,000-38.60 12,000-38.65 23,000-38.70
11,000-38.60 6,000-38.65 47,000-38.60 23,000-38.55
1,000-38.60 5,000-38.50 2,000-38.55 402,000-38.50
2,000-38.60 6,000-38.45 17,000-38.40 Y1,000-38.40
1,000-38.40 3,000-38.35 1,000-38.40 18,000-38.30
Y6,000-38.30 2,000-38.45 Y14,000-38.30 7,000-38.30
2,000-38.35 16,000-38.30 7,000-38.25 2,000-38.45
10,000-38.25 12,000-38.20 2,000-38.45 1,000-38.30
16,000-38.25 16,000-38.20 1,000-38.40 6,000-38.45
6,000-38.35 1,000-38.45 15,000-38.35 2,000-38.45
10,000-38.40 1,000-38.45 3,000-38.40 7,000-38.50
3,000-38.45 2,000-38.50 7,000-38.45 7,000-38.50
4,000-38.45 15,000-38.50 1,000-38.55 11,000-38.50
10,000-38.55 10,000-38.50 8,000-38.55 1,000-38.50
3,000-38.55 15,000-38.50 5,000-38.55 9,000-38.60
7,000-38.55 1,000-38.50 3,000-38.55 4,000-38.60
1,000-38.55 22,000-38.60 Y1,000-38.55 52,000-38.60
D100-38.00 2,000-38.60 5,000-38.65 24,000-38.60
1,000-38.65 36,000-38.60 20,000-38.65 3,000-38.60
9,000-38.65 27,000-38.60 Y2,000-38.60 1,000-38.60
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18 ORIENTAL PRESS < >[ 74,000-0.70 8,000-0.69 2,000-0.70 6,000-0.69
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1,000-52.15 17,000-52.10 X500-52.0 | ||||||||
