统计资料及数据 |
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72/080417
香港联合交易所有限公司 THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及结算所有限公司全资附属公司) (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
香港交易广场 EXCHANGE SQUARE, HONG KONG. TEL: 25221122 日期 DATE : 17 APR 2008 (星期四 THURSDAY)
主板及非上市可交易股份 MAIN BOARD AND TRADING ONLY STOCKS
日报表 DAILY QUOTATIONS
「香港交易及结算所有限公司及 或其附属公司竭力确保其提供之资料准确可靠, 惟不保证该等资料绝对正确。
亦不对由于任何资料不确或遗漏所引起之损失或损害负上责任 (不论是民事侵权行为责任或合约责任或其他 ) 。 」
"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."
目录
市场概要
报价
所有股份成交纪录
$500,000以上成交纪录
交易修正纪录
因公众持有量不足而停牌证券之买卖
经调整成交
卖空成交-每日报表
上日经调整卖空成交
于17/04/2008期权行使详情
债券/票据概要
上市股票挂钩票据概要
海外成交概要
其他资料
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市场概要
今日 Today
上午收市 下午收市 上次 变幅 变幅率
Morning Afternoon Prev Change %change
Closing Closing
标准普尔/香港交 S&P/HKEX LARGECAP
成交股份 Sec. Traded: 3095 易所大型股指数 INDEX 29578.52 29424.46 28976.77 +447.69 +1.545
上升股份 Advanced : 2697
下降股份 Declined : 1176
无变股份 Unchanged : 1898
是日成交 Today's Turnover:
金额(HK$): 72,664,475,004
股数(Shares): 117,432,740,516
宗数(Deals): 521,284
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恒生指数 HANG SENG INDEX 24381.37 24258.96 23878.35 +380.61 +1.594
恒生综合 HANG SENG
指数 COMPOSITE INDEX 3423.03 3405.49 3355.37 +50.12 +1.494
恒生香港 HANG SENG HK
综合指数 COMPOSITE INDEX 2559.90 2556.19 2527.29 +28.90 +1.144
恒生中国 HANG SENG
内地综合 MAINLAND
指数 COMPOSITE INDEX 4500.41 4467.65 4392.89 +74.76 +1.702
恒生香港 HANG SENG HK
大型股指 LARGECAP INDEX
数 2173.93 2170.26 2147.04 +23.22 +1.081
恒生香港 HANG SENG HK
中型股指 MIDCAP INDEX
数 4546.84 4544.29 4480.85 +63.44 +1.416
恒生香港 HANG SENG HK
小型股指 SMALLCAP INDEX
数 2507.11 2500.35 2485.48 +14.87 +0.598
恒生中国 HANG SENG CHINA
企业指数 ENTERPRISES INDEX 12986.02 12887.76 12593.88 +293.88 +2.334
恒生香港 HANG SENG CHINA-
中资企业 AFF. CORP. INDEX
指数 5582.81 5546.90 5459.79 +87.11 +1.595
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十种成交金额最多股票 10 MOST ACTIVES (DOLLARS)
CODE TURNOVER ($) SHARES TRADED HIGH LOW
代号 NAME OF STOCK 股票名称 成交金额 成交股数 最高 最低
941 CHINA MOBILE 中国移动 3,392,725,672 26,122,211 131.00 128.70
857 PETROCHINA 中国石油股份 2,479,305,807 244,848,827 10.28 10.00
2628 CHINA LIFE 中国人寿 2,359,799,735 81,230,416 29.40 28.70
5 HSBC HOLDINGS 汇丰控股 2,190,776,977 16,745,149 131.20 130.40
883 CNOOC 中国海洋石油 2,114,153,396 158,108,738 13.54 13.16
386 SINOPEC CORP 中国石油化工股份 1,856,660,440 255,306,941 7.38 7.12
1398 ICBC 工商银行 1,814,899,020 308,353,361 5.93 5.83
939 CCB 建设银行 1,669,130,281 258,687,481 6.52 6.37
388 HKEX 香港交易所 1,421,247,617 9,878,690 146.00 142.20
728 CHINA TELECOM 中国电信 1,230,138,170 240,678,543 5.24 5.02
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十种成交股数最多股票 10 MOST ACTIVES (SHARES)
CODE SHARES TRADED TURNOVER ($) HIGH LOW
代号 NAME OF STOCK 股票名称 成交股数 成交金额 最高 最低
13045 SG-HSI @EC0810C 恒指法兴八一零Ｃ 3,286,180,000 604,313,880 0.189 0.177
13037 DB-HSI @EP0810C 恒指德银八一零Ｃ 2,702,520,000 499,796,700 0.189 0.182
5495 DB-HSI @EP0808A 恒指德银八零八Ａ 2,371,840,000 325,427,530 0.144 0.134
6678 DBPETCH@EC0812A 中油德银八十二Ａ 2,088,340,000 355,785,860 0.179 0.162
6577 AAPETCH@EC0810A 中油荷银八一零Ａ 2,030,820,000 320,932,260 0.167 0.15
4944 DB-CMOB@EC0809B 中移德银八零九Ｂ 2,017,150,000 252,226,450 0.13 0.117
2152 DBCLIFE@EC0809A 中寿德银八零九Ａ 1,812,090,000 425,751,670 0.244 0.222
3280 BPPETCH@EC0811B 中油法巴八十一Ｂ 1,704,300,000 293,179,220 0.178 0.165
13066 BP-C MOB@EC0812 中移法巴八十二购 1,659,100,000 392,757,150 0.243 0.227
5438 DB-HSI @EC0807E 恒指德银八零七Ｅ 1,596,550,000 201,266,730 0.133 0.119
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报价
CODE PRV. CLOSING RATE HIGH LOW CLOSING SHARES TRADED TURNOVER ($)
代号 NAME OF STOCK 股票名称 前收市 BID 买 ASK 卖 最高 最低 收市 成交股数 成交金额
* 1 CHEUNG KONG 长江实业 115.90 116.10 116.20 119.00 113.60 116.10 7,144,026 828,264,627
2 CLP HOLDINGS 中电控股 63.38 63.70 63.90 64.05 62.95 63.90 3,957,221 252,235,188
3 HK & CHINA GAS 香港中华煤气 21.60 21.65 21.70 21.95 21.65 21.70 4,057,240 88,609,850
4 WHARF HOLDINGS 九龙仓集团 36.85 37.50 37.70 38.00 37.40 37.50 3,003,006 112,937,139
* 5 HSBC HOLDINGS 汇丰控股 129.60 130.90 131.00 131.20 130.40 131.00 16,745,149 2,190,776,977
6 HK ELECTRIC 香港电灯 48.95 48.95 49.00 50.00 48.80 49.00 4,080,371 201,054,608
7 KARL THOMSON 高信集团 1.42 1.34 1.40 1.40 1.33 1.40 342,000 464,700
8 PCCW 电讯盈科 4.99 5.00 5.01 5.04 4.97 5.01 15,369,009 76,944,226
9 MANDARIN ENT 东方娱乐控股 0.52 0.53 0.58 - - 0.53 - -
10 HANG LUNG GROUP恒隆集团 38.50 38.85 39.00 39.50 38.60 39.00 933,000 36,372,050
11 HANG SENG BANK 恒生银行 146.00 146.80 147.00 148.00 146.20 146.80 1,357,463 200,147,116
12 HENDERSON LAND 恒基地产 55.90 56.50 56.80 57.00 56.00 56.80 8,434,744 477,923,587
13 HUTCHISON 和记黄埔 75.10 75.65 75.75 75.95 75.45 75.70 4,743,690 359,018,652
14 HYSAN DEV 希慎兴业 23.40 22.90 22.95 23.50 22.90 22.90 1,070,700 24,733,310
15 VANTAGE INT'L 盈信控股 0.80 0.79 0.80 0.81 0.77 0.79 618,000 490,140
* 16 SHK PPT 新鸿基地产 124.30 127.00 127.30 130.80 126.80 127.10 7,192,728 921,669,112
17 NEW WORLD DEV 新世界发展 17.80 18.30 18.36 18.48 17.90 18.34 7,661,851 139,474,284
18 ORIENTAL PRESS 东方报业集团 1.05 1.04 1.05 1.06 1.05 1.05 2,684,000 2,818,280
19 SWIRE PACIFIC A太古股份公司Α 86.60 87.00 87.05 87.90 86.90 87.05 4,273,515 372,841,275
20 WHEELOCK 会德丰 22.30 22.55 22.60 23.10 22.40 22.55 557,000 12,646,250
21 BEAUFORTE INV 宝福集团 TRADING SUSPENDED 暂停买卖
22 MEXAN 茂盛控股 0.13 0.13 0.137 0.132 0.13 0.131 560,000 73,460
23 BANK OF E ASIA 东亚银行 42.35 42.90 42.95 43.30 42.45 42.95 3,944,959 168,907,440
24 BURWILL 宝威控股 0.39 0.38 0.385 0.39 0.38 0.385 1,984,000 760,710
25 CHEVALIER INT'L 6.30 6.13 6.40 6.49 6.20 6.30 36,000 225,280
26 CHINA MOTOR BUS中华汽车 61.50 62.00 - - - 62.00 - -
27 GALAXY ENT 银河娱乐 5.06 5.06 5.07 5.09 5.03 5.06 6,805,127 34,390,562
28 TIAN AN 天安 6.04 6.04 6.18 6.24 6.10 6.17 189,000 1,163,220
29 DYNAMIC HOLD 达力集团 2.51 2.50 2.55 2.51 2.49 2.50 48,000 120,120
30 ABC COM (HOLD) 佳讯控股 0.58 0.55 0.57 0.56 0.55 0.55 120,000 67,000
31 CHINA AEROSPACE航天控股 0.88 0.87 0.88 0.90 0.87 0.87 4,005,800 3,534,642
32 CROSS-HAR(HOLD)港通控股 7.40 7.44 7.49 7.50 7.44 7.45 175,000 1,305,160
33 RAINBOWBROTHERS十友控股 1.18 1.00 1.16 1.16 1.15 1.16 42,000 48,480
34 KOWLOON DEV 九龙建业 15.86 15.96 16.10 16.16 15.86 15.96 1,709,000 27,350,320
35 FE CONSORT INTL 2.84 2.90 2.91 2.90 2.81 2.89 2,218,000 6,356,460
36 FE HLDGS INTL 远东控股国际 2.65 2.67 2.73 2.80 2.70 2.73 188,200 522,032
37 FE HOTELS 远东酒店实业 0.28 0.28 0.285 0.285 0.28 0.285 130,000 37,000
38 FIRST TRACTOR 第一拖拉机股份 4.08 4.04 4.09 4.14 4.00 4.08 1,260,000 5,159,520
39 WEALTHMARK INTL和宝国际 0.84 0.73 0.82 0.80 0.72 0.73 26,000 19,520
40 GOLD PEAK 金山工业 1.18 1.18 1.28 - - 1.18 - -
41 GREAT EAGLE H 20.40 20.50 20.65 21.35 20.50 20.55 870,022 18,030,649
42 NE ELECTRIC 东北电气 1.02 0.97 1.01 1.05 0.96 0.97 252,000 258,460
43 C.P. POKPHAND 卜蜂国际 0.375 0.38 0.385 0.385 0.375 0.385 3,574,000 1,360,800
44 HAECO 香港飞机工程 128.80 129.30 129.60 131.40 129.00 129.30 139,200 18,087,880
45 HK&S HOTELS 大酒店 12.60 12.28 12.42 12.62 12.26 12.40 1,077,209 13,422,424
46 COMPUTER & TECH科联系统 1.04 1.03 1.05 1.12 1.02 1.04 560,000 592,120
47 HOP HING HOLD 合兴集团 0.67 0.63 0.67 - - 0.67 - -
48 EGANAGOLDPFEIL 联洲国际 TRADING SUSPENDED 暂停买卖
49 WHEELOCK PPT 会德丰地产 6.40 6.50 6.58 6.79 6.50 6.58 31,000 204,730
50 HK FERRY (HOLD)香港小轮（集团） 7.61 7.60 7.68 7.62 7.62 7.62 10,000 76,200
51 HARBOUR CENTRE 海港企业 12.32 12.32 12.68 - - 12.32 - -
52 FAIRWOOD HOLD 8.95 8.83 9.00 8.85 8.75 8.83 15,000 131,925
53 GUOCO GROUP 国浩集团 81.50 80.85 81.30 82.50 80.85 80.85 13,000 1,057,600
54 HOPEWELL HOLD 合和实业 30.30 30.75 30.85 30.90 30.20 30.80 623,675 19,097,711
55 CHUNG TAI PRINT中大印刷 0.222 0.218 0.22 0.224 0.216 0.218 1,030,000 226,100
56 ALLIED PPT (HK)联合地产（香港） 1.56 1.55 1.56 1.59 1.50 1.56 852,000 1,317,220
57 CHEN HSONG HOLD震雄集团 3.65 3.62 3.67 3.68 3.65 3.65 54,000 197,600
58 SUNWAY INT'L 新威国际 0.32 0.295 0.35 - - 0.32 - -
59 SKYFAME REALTY 天誉置业 1.40 1.35 1.39 1.41 1.36 1.39 84,000 117,880
60 FOUR SEAS FOOD 四洲食品 1.05 1.01 1.04 1.05 1.05 1.04 6,000 6,300
61 GREENGLOBAL RES绿色环球资源 0.183 0.175 0.179 0.182 0.174 0.179 1,654,000 293,394
62 TRANSPORT INT'L载通 40.15 40.15 40.50 40.50 39.90 40.50 64,400 2,589,780
63 WINFOONG INT'L 荣丰国际 0.203 0.152 0.205 0.205 0.195 0.205 87,000 17,515
64 GET NICE 结好控股 0.59 0.58 0.59 0.60 0.58 0.58 5,446,000 3,179,760
66 MTR CORPORATION港铁公司 26.65 26.70 26.80 27.05 26.50 26.80 5,231,748 139,947,137
68 LEE HING 利兴发展 4.54 4.61 4.72 4.73 4.70 4.72 37,000 174,350
69 SHANGRI-LA ASIA香格里拉（亚洲） 20.70 21.50 21.80 21.90 21.00 21.75 1,349,000 28,604,894
70 NEPTUNE GROUP 海王集团 0.23 0.229 0.238 0.24 0.227 0.23 4,275,500 996,205
71 MIRAMAR HOTEL 美丽华酒店 11.30 11.28 11.40 - - 11.30 - -
74 GREAT WALL TECH长城科技股份 1.84 1.85 1.88 1.90 1.84 1.85 1,028,000 1,922,400
75 Y.T. REALTY 渝太地产 1.42 1.44 1.48 1.48 1.43 1.48 58,000 83,340
76 SOUTH SEA PETRO南海石油 0.091 0.093 0.094 0.094 0.091 0.093 16,065,000 1,486,851
77 AMS TRANSPORT 进智公共交通 1.50 1.50 1.52 1.51 1.50 1.50 54,000 81,200
78 REGAL INT'L 0.435 0.43 0.435 0.445 0.415 0.43 27,123,000 11,634,970
79 CENTURY LEGEND 世纪建业 0.48 0.47 0.48 - - 0.48 - -
80 SHAW BROTHERS 邵氏 15.84 16.42 16.46 16.78 15.98 16.36 356,000 5,783,020
81 SHELL ELECTRIC 蚬壳电器工业 6.24 5.80 6.24 - - 6.24 - -
82 VODONE 第一视频 0.61 0.59 0.60 0.62 0.58 0.59 9,636,000 5,783,040
83 SINO LAND 信和置业 17.26 18.12 18.14 18.20 17.48 18.16 11,000,999 194,971,488
84 STELUX HOLDINGS宝光实业 0.88 0.84 0.90 0.85 0.85 0.85 120,000 102,000
85 CHINA ELECTRON 中国电子 2.00 1.95 2.07 2.09 2.01 2.07 108,000 221,520
86 SUN HUNG KAI CO新鸿基公司 7.21 7.23 7.26 7.32 7.28 7.26 78,000 569,440
87 SWIRE PACIFIC B太古股份公司Β 17.50 17.72 17.74 17.84 17.60 17.74 1,730,000 30,682,550
88 TAI CHEUNG HOLD 4.26 4.23 4.27 4.29 4.20 4.28 246,000 1,049,800
89 TAI SANG LAND 大生地产 4.15 4.14 4.16 4.18 4.14 4.14 148,500 616,815
91 NEWSMART ENERGY骏新能源 0.169 0.171 0.172 0.18 0.17 0.171 9,340,000 1,626,330
92 CHAMPION TECH 1.21 1.19 1.21 1.21 1.19 1.20 1,170,989 1,410,043
93 TERMBRAY IND 1.13 1.10 1.13 1.13 1.11 1.13 228,000 254,960
94 OMNICORP 两仪控股 1.01 0.91 1.00 1.04 1.00 1.00 73,000 72,950
95 NEW HERITAGE 新泽控股 0.34 0.335 0.35 - - 0.34 16,000 5,640
96 WING LUNG BANK 永隆银行 141.50 140.20 140.50 142.00 135.60 140.60 1,238,110 171,611,886
97 HENDERSON INV 恒基发展 0.85 0.85 0.86 0.91 0.85 0.86 23,843,000 20,877,600
98 XINGFA ALUM 兴发铝业 2.18 2.17 2.18 2.21 2.17 2.17 2,387,000 5,204,690
99 WONG'S INT'L 王氏国际 0.73 0.63 0.72 0.73 0.73 0.72 4,000 2,920
100 CLEAR MEDIA 白马户外媒体 7.00 6.99 7.00 7.00 6.95 6.99 27,000 188,710
101 HANG LUNG PPT 恒隆地产 28.90 29.65 29.70 30.50 29.40 29.65 7,109,277 212,645,413
102 ARNHOLD 安利控股 1.35 - 1.35 - - 1.35 - -
103 SHOUGANG CENT 首长宝佳 0.70 0.68 0.70 0.72 0.68 0.68 3,364,000 2,343,780
104 ASIA COMM HOLD 0.82 0.79 0.84 0.86 0.84 0.84 3,000 2,540
105 ASSO INT HOTELS凯联国际酒店 15.40 15.36 15.42 15.46 15.40 15.40 56,000 864,240
106 SHENZHEN HI-TEC深圳科技 0.36 0.355 0.365 0.36 0.355 0.36 220,000 78,700
107 SICHUAN EXPRESS四川成渝高速公路 2.68 2.67 2.70 2.71 2.67 2.70 1,239,000 3,338,200
108 BUILDMORE INT'L建懋国际 4.20 - 4.30 - - 4.20 - -
109 WONDERFUL WORLD荣德丰 0.126 0.125 0.129 0.128 0.125 0.126 2,240,000 284,140
110 CHINA FORTUNE 中国长远 0.53 0.53 0.54 0.53 0.53 0.53 88,000 46,640
111 HANTEC INV HOLD亨达国际控股 1.31 1.25 1.27 1.33 1.25 1.27 1,380,000 1,781,680
112 CHI CHEUNG 至祥置业 1.40 1.36 1.42 1.40 1.40 1.40 10,000 14,000
113 DICKSON CONCEPT迪生创建 5.95 5.92 6.03 6.20 5.92 5.92 226,120 1,354,856
114 HERALD HOLD 0.93 0.94 0.95 0.94 0.94 0.94 200,000 188,000
115 GRAND FIELD GP 钧濠集团 0.235 0.227 0.235 0.24 0.221 0.227 2,501,200 574,765
116 CHOW SANG SANG 周生生 8.96 8.96 8.99 9.04 8.96 8.99 746,000 6,709,288
117 EYANG HOLDINGS 宇阳控股 0.88 0.88 0.93 0.90 0.85 0.90 76,000 65,340
118 COSMOS MACH 大同机械 0.69 0.70 0.73 0.73 0.70 0.73 76,600 54,902
119 POLY HK INV 保利香港 4.71 4.51 4.63 4.81 4.50 4.51 1,628,000 7,643,420
120 COSMOPOL INT'L 0.465 0.41 0.465 0.465 0.465 0.465 20,000 9,300
121 CHIA TAI ENT 正大企业 0.169 0.161 0.171 0.171 0.162 0.162 670,000 109,330
122 CROCODILE 鳄鱼恤 0.36 0.355 0.385 0.36 0.355 0.355 220,000 78,700
123 GUANGZHOU INV 1.59 1.62 1.63 1.65 1.61 1.62 9,776,000 15,918,000
124 KINGWAY BREW 金威啤酒 1.69 1.67 1.70 1.72 1.67 1.70 317,250 538,443
125 SUN HING VISION新兴光学 4.00 3.95 4.00 4.00 4.00 4.00 10,000 40,000
126 TAK SING ALLI 1.12 1.13 1.14 1.13 1.10 1.12 824,000 917,420
127 CHINESE EST H 华人置业 11.14 11.26 11.30 11.48 11.28 11.28 1,302,000 14,847,482
128 ENM HOLDINGS 安宁控股 0.249 0.25 0.255 0.255 0.25 0.255 640,000 160,480
129 ASIA STANDARD 泛海集团 0.14 0.14 0.141 0.143 0.14 0.141 14,694,000 2,073,760
130 MOISELLE INT'L 慕诗国际 1.80 - 1.80 - - 1.80 - -
131 CHEUK NANG HOLD卓能（集团） 5.15 5.03 5.18 5.25 5.25 5.18 27,000 141,750
132 CHINA INV HOLD 中国兴业控股 0.295 0.295 0.325 0.325 0.295 0.295 334,000 104,445
133 CHINA MERCHANTS招商局中国基金 29.90 29.65 30.00 30.70 29.45 29.70 814,000 24,495,600
135 CNPC(HONG KONG) 3.35 3.37 3.39 3.44 3.33 3.39 27,290,000 92,094,750
136 MASCOTTE HOLD 马斯葛集团 0.485 0.485 0.49 0.49 0.485 0.49 170,000 83,250
137 JINHUI HOLDINGS金辉集团 4.69 4.74 4.80 4.83 4.72 4.80 381,000 1,825,720
138 CCT TELECOM 1.22 1.21 1.22 1.20 1.15 1.21 197,122 233,458
139 GR VIETNAM 越南控股 0.29 0.29 0.295 0.30 0.285 0.295 3,940,000 1,150,700
140 SANYUAN GROUP 三元集团 TRADING SUSPENDED 暂停买卖
141 GREAT CHINA 大中华集团 0.61 0.48 0.61 - - 0.61 - -
142 FIRST PACIFIC 第一太平 5.74 5.72 5.73 5.76 5.65 5.70 1,859,131 10,604,502
143 GLOBAL TECH 0.065 0.062 0.065 0.065 0.065 0.065 300,000 19,500
144 CHINA MER HOLD 招商局国际 36.60 37.80 38.25 38.30 37.10 37.80 5,214,627 196,822,459
145 HK BLDG & LOAN 香港建屋贷款 1.60 1.69 1.70 1.60 1.60 1.61 10,000 16,000
146 TAI PING CARPET 1.90 1.68 2.09 - - 1.90 - -
147 GRANEAGLE HOLD 鹰驰实业 3.02 3.01 3.10 - - 3.02 6,000 17,900
148 KINGBOARD CHEM 28.00 28.60 28.70 30.30 28.20 28.60 1,825,270 52,357,223
149 CH AGRI-PROD EX中国农产品交易 0.94 0.93 0.94 0.96 0.93 0.93 350,000 327,700
151 WANT WANT CHINA中国旺旺 2.86 2.97 2.98 2.98 2.78 2.97 63,201,000 185,219,530
152 SHENZHEN INT'L 深圳国际 0.83 0.82 0.83 0.85 0.81 0.83 34,575,000 28,695,825
154 BEIJING DEV(HK)北京发展（香港） 2.95 2.98 2.99 3.03 2.93 3.00 1,163,000 3,457,150
155 CHINA SOLAR 华基光电 0.395 0.39 0.395 0.405 0.385 0.39 11,896,000 4,712,020
156 LIPPO CHINA RES力宝华润 0.183 0.191 0.192 0.192 0.183 0.191 4,144,000 785,554
157 NATURAL BEAUTY 自然美 1.85 1.81 1.84 1.87 1.81 1.81 490,000 909,300
158 MELBOURNE ENT 万邦投资 59.00 - 60.00 - - 59.00 - -
159 WAH NAM INT'L 华南投资 0.68 0.67 0.68 0.70 0.65 0.67 996,000 674,040
160 HON KWOK LAND 汉国置业 2.34 2.38 2.40 2.40 2.38 2.38 250,000 597,000
161 CATIC SHENZHEN 深圳中航集团股份 5.35 5.55 5.60 5.70 5.43 5.55 892,000 4,962,120
162 CGD HOLDINGS 中国金展 0.44 0.53 0.54 0.64 0.44 0.54 12,124,000 6,610,850
163 EMPEROR IHL 英皇国际 2.86 2.90 2.95 2.95 2.87 2.95 282,000 818,380
164 PREMIUM LAND 上海策略置地 0.75 0.71 0.74 0.74 0.74 0.74 10,000 7,400
165 CHINA EB LTD 中国光大控股 15.20 15.14 15.18 15.80 15.00 15.16 9,872,510 151,383,138
166 NEW TIMES GROUP新时代集团 0.97 1.05 1.07 1.07 0.97 1.04 2,474,000 2,530,160
167 IDT INT'L 0.27 0.275 0.28 0.285 0.27 0.275 1,010,000 277,370
168 TSINGTAO BREW 青岛啤酒股份 19.00 19.08 19.10 19.28 18.66 19.10 2,698,076 51,264,755
169 CHINA FAIR LAND正辉中国 0.365 0.32 0.345 0.35 0.31 0.345 872,000 281,060
170 CHINA ASSETS 中国资本 5.65 5.65 5.85 - - 5.65 - -
171 SILVER GRANT 银建国际 1.33 1.32 1.34 1.35 1.30 1.33 2,956,000 3,935,040
172 GOLDBOND GROUP 金榜集团 0.68 0.68 0.69 0.69 0.68 0.68 10,230,000 6,995,800
173 K. WAH INT'L 嘉华国际 3.08 3.02 3.03 3.13 3.02 3.03 1,274,000 3,918,330
174 KEE SHING 奇盛（集团） 0.97 0.95 0.96 0.97 0.96 0.96 100,000 96,380
175 GEELY AUTO 吉利汽车 0.90 0.89 0.90 0.93 0.89 0.90 45,815,000 41,646,150
176 UNITED PACIFIC 联太工业 0.355 0.34 0.35 0.36 0.325 0.34 90,000 30,920
177 JIANGSU EXPRESS江苏宁沪高速公路 6.83 6.83 6.84 6.90 6.78 6.84 5,454,471 37,284,970
178 SA SA INT'L 莎莎国际 3.01 2.95 2.98 3.09 2.90 2.95 1,290,000 3,826,880
179 JOHNSON ELEC H 德昌电机控股 3.56 3.53 3.55 3.60 3.53 3.53 2,583,650 9,183,701
180 KADER HOLDINGS 开达集团 0.495 0.465 0.50 - - 0.495 - -
181 FUJIAN HOLDINGS闽港控股 0.435 0.43 0.445 0.43 0.43 0.43 80,000 34,400
182 CHINA WINDPOWER中国风电 0.435 0.44 0.445 0.45 0.44 0.44 730,000 321,650
183 CIFH 中信国际金融 4.50 4.64 4.67 4.71 4.59 4.67 5,908,000 27,505,120
184 KECK SENG INV 激成投资 4.00 4.01 4.03 4.06 4.01 4.01 88,000 355,380
185 XPRESS GROUP 特速集团 0.203 0.206 0.207 0.208 0.205 0.207 220,000 45,450
186 GRANDE HOLDINGS 2.13 2.06 2.13 2.15 2.05 2.06 180,000 378,720
187 BEIREN PRINTING北人印刷机械股份 1.88 1.82 1.86 1.88 1.83 1.83 270,000 498,280
188 SW KINGSWAY 汇富金融 0.218 0.215 0.218 - - 0.218 - -
189 DONGYUE GROUP 东岳集团 1.64 1.60 1.70 1.69 1.58 1.66 904,000 1,501,990
190 HKC (HOLDINGS) 香港建设（控股） 1.45 1.45 1.47 1.49 1.45 1.46 4,664,805 6,830,261
191 LAI SUN INT'L 丽新国际 0.43 0.43 0.445 0.455 0.435 0.445 280,000 122,800
193 CAPITAL ESTATE 冠中地产 0.088 0.087 0.089 0.089 0.087 0.088 7,685,000 674,070
194 LIU CHONG HING 廖创兴企业 9.33 9.35 9.36 9.38 9.32 9.36 138,000 1,288,380
196 HONGHUA GROUP 宏华集团 2.59 2.61 2.63 2.65 2.57 2.61 3,621,000 9,488,260
197 HENG TAI 亨泰 1.20 1.23 1.24 1.30 1.23 1.24 3,615,000 4,508,075
198 SMI CORP 星美国际 TRADING SUSPENDED 暂停买卖
199 ITC PROPERTIES 德祥地产 0.21 0.212 0.215 0.218 0.21 0.212 601,200 128,700
200 MELCO INT'L DEV新濠国际发展 10.86 10.98 11.00 11.24 10.94 11.00 2,651,000 29,365,680
201 MAGNIFICENT 华大地产 0.23 0.227 0.23 0.231 0.227 0.23 960,000 220,810
202 INTERCHINA HOLD国中控股 0.079 0.089 0.09 0.093 0.079 0.09 504,090,000 44,563,775
203 DENWAY MOTORS 骏威汽车 3.98 4.12 4.13 4.17 3.96 4.11 23,367,516 94,001,381
204 TEMUJIN INT'L 泰润国际 1.00 0.92 1.15 1.04 1.04 1.04 10,000 10,400
205 SEEC MEDIA 财讯传媒 0.395 0.37 0.38 0.40 0.39 0.38 60,000 23,700
207 HK PARKVIEW 侨福企业 1.38 1.28 1.38 1.38 1.38 1.38 12,000 16,560
208 POLYTEC ASSET 保利达资产 1.77 1.75 1.78 1.79 1.75 1.78 290,000 513,450
209 SEWCO INT'L 崇高国际 0.305 0.29 0.33 - - 0.305 - -
210 PRIME SUCCESS 永恩国际 4.31 4.51 4.53 4.85 4.53 4.58 12,804,000 60,029,380
211 STYLAND HOLD TRADING SUSPENDED 暂停买卖
212 NANYANG HOLD 17.62 17.62 18.00 - - 17.62 - -
213 NATIONAL ELEC H 0.50 0.48 0.495 0.495 0.48 0.495 928,212 448,598
214 ASIA ORIENT 汇汉控股 1.23 1.21 1.25 1.23 1.21 1.23 13,831 16,684
216 CHINNEY INV 建业实业 0.88 0.85 0.88 0.86 0.86 0.86 100,000 86,000
217 CHINA CHENGTONG中国诚通发展集团 0.92 0.93 0.95 0.97 0.90 0.95 2,086,000 1,953,560
218 SHENYIN WANGUO 申银万国 5.65 5.62 5.63 5.86 5.60 5.61 1,635,000 9,369,450
219 SHUN HO TECH 顺豪科技 1.07 1.01 1.06 1.08 1.05 1.05 109,075 115,241
220 U-PRESID CHINA 统一企业中国 4.03 4.05 4.07 4.13 4.00 4.07 479,000 1,940,600
221 LEROI HOLDINGS 利来控股 0.355 0.40 0.405 0.405 0.355 0.40 83,896,000 32,697,200
222 MIN XIN HOLD 闽信集团 3.60 3.33 3.36 3.64 3.31 3.35 2,814,000 9,645,280
223 KENFAIR INT'L 建发国际 1.37 1.35 1.36 1.42 1.34 1.34 3,374,000 4,649,630
224 PIONEER GLOBAL 建生国际 0.89 0.78 0.83 0.83 0.82 0.83 52,000 42,660
225 POKFULAM 博富临置业 6.30 6.30 6.45 6.46 6.45 6.45 14,000 90,380
226 LIPPO 力宝 5.05 5.02 5.15 5.15 5.10 5.15 1,684,404 7,612,470
227 FIRST SHANGHAI 第一上海 1.62 1.61 1.62 1.68 1.61 1.61 2,848,000 4,664,960
228 CHINA ENERGY 中能控股 0.56 0.59 0.60 0.64 0.56 0.60 52,522,000 31,680,540
229 RAYMOND IND 利民实业 1.05 1.05 1.10 - - 1.05 - -
230 MINMETALS LAND 五矿建设 1.70 1.68 1.72 1.72 1.61 1.71 284,000 481,740
231 DYNAMIC GLOBAL 环球动力 0.099 0.093 0.095 0.101 0.085 0.095 10,422,000 961,492
232 CATIC INT'L 中国航空技术国际 0.26 0.25 0.255 0.265 0.25 0.25 6,020,000 1,532,140
233 MY MEDICARE 铭源医疗 1.10 1.12 1.13 1.13 1.09 1.13 2,280,000 2,525,600
234 NEW CENTURY GP 新世纪集团 0.14 0.14 0.145 0.15 0.137 0.14 265,600 37,808
235 CHINA STRATEGIC中策集团 0.55 0.55 0.56 0.57 0.56 0.56 290,000 162,750
236 SAN MIGUEL HK 香港生力啤 1.46 1.36 1.44 1.45 1.37 1.37 164,000 231,500
237 SAFETY GODOWN 安全货仓 5.23 5.14 5.26 5.15 5.15 5.15 10,361 53,359
239 PAK FAH YEOW 白花油 1.93 1.89 1.91 1.92 1.90 1.90 97,500 185,925
240 BUILD KING HOLD利基控股 0.243 0.243 0.25 0.24 0.23 0.243 140,000 33,200
241 CITIC 21CN 中信２１世纪 0.51 0.495 0.50 0.51 0.495 0.50 368,000 183,990
242 SHUN TAK HOLD 信德集团 9.84 9.82 9.90 10.00 9.81 9.90 1,582,000 15,654,840
243 QPL INT'L 0.30 0.285 0.295 0.31 0.29 0.29 280,000 82,200
244 SINCERE 先施 0.445 0.42 0.45 0.41 0.41 0.42 4,000 1,640
245 CHINA SEVENSTAR中国七星购物 0.16 0.162 0.163 0.166 0.16 0.163 10,551,000 1,722,972
247 TST PROPERTIES 29.10 21.20 29.00 - - 29.00 - -
248 HKC INT'L HOLD 香港通讯国际控股 0.28 0.26 0.285 - - 0.28 - -
250 SINO-I TECH 中国数码信息 0.082 0.08 0.082 0.082 0.08 0.081 2,950,000 239,550
251 SEA HOLDINGS 爪哇控股 5.25 5.22 5.23 5.23 5.19 5.22 62,000 323,020
252 SE ASIA PPT 华信地产财务 2.05 1.85 - - - 2.05 - -
253 SHUN HO RES 顺豪资源集团 1.20 1.19 1.20 1.06 1.06 1.19 2,000 2,120
254 ECYBERCHINA 光讯控股集团 0.295 0.26 0.265 0.31 0.26 0.265 10,079,000 2,925,455
255 LUNG KEE 龙记集团 3.56 3.56 3.58 3.60 3.56 3.57 495,062 1,766,035
256 CHINA HAIDIAN 中国海淀 0.65 0.66 0.67 0.69 0.63 0.66 2,240,000 1,480,160
257 CHINA EB INT'L 中国光大国际 2.83 2.77 2.78 2.92 2.75 2.77 6,247,000 17,701,820
258 TOMSON GROUP 汤臣集团 2.42 2.46 2.47 2.50 2.44 2.46 616,000 1,527,420
259 YEEBO (INT'L H)亿都（国际控股） 0.50 0.50 - - - 0.50 - -
260 SINOGAS 中油洁能 0.212 0.21 0.213 0.215 0.205 0.21 1,570,000 329,170
261 CCT TECH INT'L 中建科技国际 0.017 0.016 0.017 0.017 0.016 0.017 57,040,000 942,560
262 DESON DEV INT'L迪臣发展国际 0.30 0.30 0.315 0.315 0.315 0.315 100,000 31,500
263 POLY INV HOLD 保兴投资控股 0.375 0.365 0.37 0.39 0.365 0.37 7,760,000 2,905,100
264 CHANCO INT'L 卓高国际 1.00 0.91 - - - 1.00 - -
265 SOUTH CHINA H 南华集团 0.88 0.85 0.90 0.90 0.90 0.90 20,000 18,000
266 TIAN TECK LAND 天德地产 6.44 6.35 6.50 - - 6.44 - -
267 CITIC PACIFIC 中信泰富 32.10 32.55 32.80 33.00 32.30 32.55 5,186,942 169,590,338
268 KINGDEE INT'L 金蝶国际 7.40 7.88 7.90 8.30 7.47 7.88 2,763,000 22,133,710
269 CHINA TIMBER 中国木业 0.129 0.13 0.132 0.131 0.128 0.131 11,101,200 1,436,044
270 GUANGDONG INV 粤海投资 3.80 3.68 3.70 3.84 3.67 3.70 5,658,489 21,049,845
271 DAN FORM HOLD 丹枫控股 0.63 0.66 0.67 0.67 0.64 0.67 241,000 154,670
272 SHUI ON LAND 瑞安房地产 7.18 7.16 7.18 7.29 7.10 7.16 1,943,500 13,965,335
273 WILLIE INT'L 威利国际 0.117 0.116 0.118 0.119 0.116 0.118 20,973,200 2,472,902
274 GLOBAL GREEN 高宝绿色 1.26 1.25 1.27 1.28 1.25 1.26 3,312,000 4,179,920
275 HANNY HOLDINGS 锦兴集团 0.126 0.126 0.127 0.129 0.123 0.127 4,396,800 550,413
276 MONGOLIA ENERGY蒙古能源 8.70 9.04 9.05 9.13 8.68 9.06 12,634,806 113,819,348
277 TERN PROPERTIES太兴置业 4.60 3.86 - - - 4.60 - -
278 WAH HA REALTY 华厦置业 2.46 2.40 - - - 2.46 - -
279 FREEMAN CORP 民丰控股 0.033 0.031 0.032 0.032 0.031 0.032 9,968,000 317,716
280 KING FOOK HOLD 景福集团 0.76 0.76 0.77 0.79 0.77 0.77 284,000 220,960
281 RIVERA (HOLD) 川河集团 0.325 0.325 0.33 0.335 0.32 0.33 658,000 216,760
282 NEXT MEDIA 壹传媒 3.10 3.08 3.09 - - 3.09 - -
283 MATSUNICHI 松日控股 6.68 6.53 6.68 6.68 6.53 6.67 132,000 877,660
285 BYD ELECTRONIC 比亚迪电子 9.26 9.30 9.32 9.43 9.00 9.30 511,000 4,699,290
286 G-PROP (HOLD) 金匡企业 0.375 0.37 0.375 0.39 0.37 0.375 6,006,000 2,251,370
287 WINFAIR INV 永发置业 4.20 3.80 4.36 - - 4.20 - -
288 BERJAYA HOLD 成功控股 0.26 0.25 0.26 0.28 0.26 0.26 130,000 34,000
289 WING ON CO 13.62 13.70 13.88 14.00 13.66 13.80 89,000 1,225,740
290 CH CONSERVATION中国环保电力 TRADING SUSPENDED 暂停买卖
291 CHINA RESOURCES华润创业 24.75 25.00 25.20 25.80 24.90 25.15 4,219,826 106,460,461
292 ASIA STD HOTEL 泛海酒店 0.078 0.079 0.081 0.08 0.08 0.08 2,989,950 239,097
293 CATHAY PAC AIR 国泰航空 15.44 15.32 15.34 15.60 15.30 15.32 9,987,988 153,829,083
294 YANGTZEKIANG 长江制衣 1.96 1.95 2.00 - - 1.96 10,000 19,500
295 KONG SUN HOLD 江山控股 TRADING SUSPENDED 暂停买卖
296 EMPEROR E HOTEL英皇娱乐酒店 1.74 1.75 1.76 1.77 1.74 1.75 515,000 900,600
297 SINOFERT 中化化肥 7.05 6.59 6.64 7.33 6.31 6.62 66,541,842 440,466,910
298 CHUANG'S CHINA 庄士中国 0.56 0.56 0.58 0.58 0.54 0.58 96,000 53,520
299 SINOCOM SOFT 中讯软件 1.39 1.39 1.40 1.40 1.39 1.40 180,000 249,508
300 KUNMING MACHINE昆明机床 6.94 6.80 6.97 7.25 6.70 6.97 353,000 2,458,620
302 WING HANG BANK 永亨银行 104.20 105.00 106.00 107.70 104.80 106.00 152,826 16,177,978
303 VTECH HOLDINGS 39.50 40.00 40.25 41.40 40.00 40.10 453,200 18,314,100
304 PEACE MARK 宜进利（集团） 6.85 7.10 7.18 7.20 7.01 7.15 2,908,684 20,670,754
305 DH WULING AUTO 俊山五菱汽车 1.84 1.80 1.85 1.86 1.86 1.86 10,000 18,600
306 KWOON CHUNG BUS冠忠巴士集团 1.16 1.10 1.18 - - 1.16 - -
307 TIDETIME SUN 泰德阳光 0.158 0.142 0.168 - - 0.158 - -
308 CHINA TRAVEL HK香港中旅 3.12 3.23 3.24 3.31 3.19 3.26 46,248,351 151,174,452
309 LO'S ENVIRO-PRO劳氏环保 0.75 0.71 0.74 0.75 0.70 0.74 167,000 122,090
310 PROSP INV HOLD 嘉进投资国际 1.38 1.30 1.48 - - 1.38 19,000 24,130
311 LUEN THAI 联泰控股 0.70 0.68 0.71 - - 0.70 10,000 7,000
313 DICKSON GROUP TRADING SUSPENDED 暂停买卖
314 HKC (HOLD)W0911香港建设零九十一 0.23 0.221 0.228 0.235 0.217 0.226 863,763 198,186
315 SMARTONE TELE 数码通电讯 8.12 7.83 8.23 8.24 8.00 8.23 532,000 4,340,860
316 OOIL 东方海外国际 41.25 41.30 41.35 42.00 41.00 41.35 1,322,400 54,698,025
317 GUANGZHOU SHIP 广州广船国际股份 23.30 23.40 23.50 24.05 23.00 23.40 1,614,000 38,029,700
318 VONGROUP 黄河实业 0.315 0.30 0.315 0.32 0.305 0.315 90,000 28,100
319 CHINA METAL 勤美达国际 1.80 1.75 1.80 1.80 1.75 1.75 140,000 247,000
320 COMPUTIME 金宝通 0.86 0.88 0.91 0.90 0.85 0.89 2,928,000 2,607,740
321 TEXWINCA HOLD 德永佳集团 5.58 5.55 5.64 5.65 5.60 5.64 1,732,000 9,733,220
322 TINGYI 康师傅控股 9.92 9.99 10.00 10.30 9.90 9.99 2,294,000 22,999,620
323 MAANSHAN IRON 马鞍山钢铁股份 3.97 4.03 4.04 4.10 4.00 4.04 16,238,646 65,727,040
324 APAC RES W1002 亚太资源一零零二 0.40 - - - - 0.40 - -
326 CHINA STAR ENT 中国星集团 0.043 0.042 0.044 0.045 0.042 0.044 9,492,440 419,205
328 ALCO HOLDINGS 2.45 2.45 2.48 2.45 2.45 2.45 20,000 49,000
329 RUYAN GROUP 如 集团 0.57 0.58 0.59 0.57 0.55 0.58 208,000 117,480
330 ESPRIT HOLDINGS思捷环球 89.55 91.45 91.50 92.20 90.75 91.45 2,123,246 193,778,916
332 NGAI LIK IND 0.355 0.34 0.35 0.35 0.34 0.35 398,000 136,130
333 TOP FORM INT'L 黛丽斯国际 0.55 0.55 0.56 0.56 0.55 0.55 924,000 510,200
334 PROVIEW INT'L 唯冠国际 0.54 0.51 0.55 0.54 0.52 0.53 464,000 245,280
335 UPBEST GROUP 美建集团 1.05 0.90 0.91 0.99 0.85 0.90 11,826,000 10,404,200
336 HUABAO INTL 华宝国际 6.30 6.40 6.44 6.48 6.40 6.43 650,000 4,171,900
337 SPG LAND 盛高置地 3.43 3.43 3.50 3.47 3.40 3.47 116,000 399,810
338 SHANGHAI PECHEM上海石油化工股份 2.72 2.79 2.80 2.81 2.71 2.80 10,764,724 29,690,921
339 EARNEST INV 安利时投资 0.60 0.55 0.63 - - 0.60 - -
340 CHINA MINING 中国矿业 0.86 0.86 0.87 0.89 0.84 0.86 23,216,400 20,020,160
341 CAFE DE CORAL H大家乐集团 15.04 15.08 15.18 15.24 15.00 15.10 550,000 8,296,092
342 NEWOCEAN ENERGY新海能源 0.54 0.55 0.57 0.58 0.52 0.57 824,000 455,160
343 CULTURECOM HOLD文化传信 0.13 0.126 0.128 0.128 0.125 0.128 6,228,000 784,998
345 VITASOY INT'L 3.45 3.45 3.50 3.50 3.45 3.50 1,466,000 5,098,840
346#SINOUNION PETRO中联石油化工 1.82 1.65 1.83 1.78 1.78 1.78 510,000 907,800
347 ANGANG STEEL 鞍钢股份 17.00 17.30 17.32 18.00 17.00 17.32 16,206,677 283,063,220
348 LUNG CHEONG 龙昌 0.34 0.335 0.345 0.34 0.34 0.34 448,000 152,320
349 ICBC (ASIA) 工银亚洲 19.40 19.78 20.00 20.10 19.44 19.78 1,905,000 37,876,208
350 JINGWEI TEXTILE经纬纺织机械股份 2.01 2.03 2.05 2.11 2.03 2.03 362,000 742,740
351 CS CONSERVAT P 中科环保 TRADING SUSPENDED 暂停买卖
352 FORTUNE SUN 富阳 1.15 0.76 1.12 - - 1.12 - -
353 XIAN YUEN TITAN森源钛矿控股 TRADING SUSPENDED 暂停买卖
355 CENTURY C INT'L世纪城市国际 0.108 0.108 0.109 0.112 0.108 0.108 60,140,000 6,626,570
356 INCUTECH INVEST 0.63 0.60 0.64 - - 0.63 40,000 24,000
357 MEILAN AIRPORT 美兰机场 8.10 8.11 8.50 - - 8.11 - -
358 JIANGXI COPPER 江西铜业股份 16.12 16.84 16.86 17.18 16.50 17.02 33,809,938 570,019,174
359 HAISHENG JUICE 海升果汁 1.71 1.79 1.80 1.79 1.63 1.79 1,916,000 3,219,040
360 NEW FOCUS AUTO 新焦点 1.34 1.34 1.38 1.34 1.25 1.34 91,000 117,580
361 SINO GOLF HOLD 顺龙控股 0.55 0.54 0.56 0.56 0.54 0.54 1,016,000 551,200
362 C ZENITH CHEM 中国天化工 0.365 0.365 0.37 0.38 0.365 0.365 1,140,000 419,450
363 SHANGHAI IND H 上海实业控股 29.85 30.10 30.35 30.40 30.10 30.25 447,521 13,569,436
364 HUAFENG 华丰纺织 0.36 0.355 0.365 0.36 0.36 0.36 12,400 4,456
365 SUN EAST TECH 日东科技 0.229 0.21 0.24 0.23 0.23 0.23 46,000 10,580
366 LUKS GROUP (VN)陆氏集团（越南） 6.56 6.43 6.47 6.69 6.41 6.47 2,598,000 17,081,840
367 CHUANG'S INT'L 1.01 1.01 1.03 1.03 1.00 1.01 272,000 274,760
368 SINOTRANS SHIP 中外运航运 4.40 4.30 4.33 4.45 4.26 4.32 1,602,100 6,980,505
369 USI (U SUCCESS) 4.40 4.44 4.60 4.58 4.57 4.58 36,000 164,920
370 CHINA BEST 国华 0.119 0.119 0.122 0.122 0.115 0.119 4,296,000 497,970
371 SHANG HUA HOLD 上华控股 1.49 1.43 1.47 1.48 1.43 1.43 380,000 548,300
372 ITC CORPORATION德祥企业 0.365 0.375 0.38 0.385 0.365 0.375 2,475,115 915,859
373 ALLIED GROUP 联合集团 30.00 29.25 30.10 - - 30.00 - -
374 FOUR SEAS MER 四洲集团 2.82 2.80 2.90 - - 2.82 - -
375 YGM TRADING 5.20 5.16 5.30 5.20 5.20 5.20 10,000 52,000
376 ASIA TELEMEDIA 亚洲电信媒体 TRADING SUSPENDED 暂停买卖
377 NEW ISLAND 新洲印刷集团 0.65 0.59 0.65 - - 0.65 - -
378 E2-CAPITAL 金汇投资 2.18 2.16 2.19 2.18 2.16 2.16 1,207,400 2,618,918
379 PME 必美宜 0.54 0.54 0.55 0.57 0.54 0.55 6,840,000 3,794,700
380 CHINA PIPE 中国管业 0.10 0.102 0.103 0.106 0.10 0.103 64,840,000 6,597,720
381 KIU HUNG INT'L 侨雄国际 0.81 0.78 0.79 0.82 0.79 0.79 3,030,000 2,437,900
382 HUALING 华凌集团 0.395 0.38 0.385 0.40 0.385 0.385 5,836,000 2,281,260
383 COL CAPITAL 中国网络资本 4.20 4.06 4.18 4.23 4.01 4.06 53,000 217,890
384 CHINA GAS HOLD 中国燃气 2.12 2.14 2.15 2.19 2.12 2.15 5,538,000 11,934,780
385 CHINNEY ALLI 建联集团 0.325 0.295 0.335 - - 0.325 - -
* 386 SINOPEC CORP 中国石油化工股份 6.93 7.31 7.32 7.38 7.12 7.33 255,306,941 1,856,660,440
387 LEEPORT(HOLD) 力丰（集团） 1.26 1.08 1.26 1.20 1.20 1.20 12,000 14,400
* 388 HKEX 香港交易所 139.70 142.80 142.90 146.00 142.20 142.80 9,878,690 1,421,247,617
390 CHINA RAILWAY 中国中铁 7.33 7.43 7.44 7.50 7.32 7.44 21,794,278 161,809,302
391 MEI AH ENTER 美亚娱乐资讯 0.41 0.395 0.41 0.41 0.395 0.41 253,400 100,765
392 BEIJING ENT 北京控股 32.50 32.05 32.40 33.25 32.00 32.50 1,067,000 34,649,475
393 GLORIOUS SUN 旭日企业 3.98 3.86 3.94 4.00 3.31 3.93 456,000 1,794,180
395 CHINA ZIRCONIUM中国锆业 1.04 1.04 1.08 1.08 1.02 1.08 732,000 770,360
397 HK HEALTH CHECK香港体检 0.112 0.117 0.118 0.12 0.114 0.118 32,820,000 3,853,560
398 ORIENTAL WATCH 东方表行集团 3.38 3.38 3.42 3.42 3.29 3.39 318,000 1,067,080
399 FE PHARMA TECH 远东生物制药科技 TRADING SUSPENDED 暂停买卖
402 MING HING WATER明兴水务 0.435 0.44 0.46 0.465 0.445 0.45 578,000 263,070
403 STARLITE HOLD 星光集团 0.47 0.47 0.48 0.50 0.47 0.48 1,812,000 860,300
404 HSIN CHONG CONS新昌营造 1.79 1.76 1.78 1.81 1.76 1.78 280,000 501,940
405 GZI REIT 越秀房产信托基金 2.94 2.94 2.95 2.96 2.94 2.95 673,000 1,986,840
406 YAU LEE HOLD 有利集团 1.13 1.16 1.17 1.20 1.14 1.17 738,000 861,680
408 YIP'S CHEMICAL 叶氏化工集团 5.90 5.80 5.91 5.93 5.90 5.90 48,000 283,680
409 STONE HOLDINGS 四通控股 0.52 0.52 0.53 0.54 0.51 0.53 2,390,000 1,251,840
410 SOHO CHINA ＳＯＨＯ中国 4.41 4.70 4.75 4.78 4.50 4.71 5,822,000 27,127,805
411 LAM SOON (HK) 南顺（香港） 4.65 4.50 4.65 4.65 4.65 4.65 10,000 46,500
412 HERITAGE INT'L 汉基控股 0.234 0.231 0.232 0.237 0.232 0.232 1,796,200 422,177
413 SOUTH CHINA CHI南华中国 0.52 0.48 0.51 0.51 0.48 0.51 616,000 308,000
415 CHI OVERS W0808中国海外零八零八 2.30 2.53 2.60 2.75 2.50 2.60 1,901,512 4,930,269
416 GST HOLDINGS 海湾控股 2.45 2.45 2.47 2.47 2.44 2.45 106,000 260,720
417 TSE SUI LUEN 谢瑞麟 TRADING SUSPENDED 暂停买卖
418 FOUNDER HOLD 方正控股 0.39 0.375 0.39 0.40 0.375 0.38 444,000 168,190
419 ASIAN UNION 华亿新媒体 0.128 0.126 0.127 0.129 0.122 0.125 25,860,630 3,237,696
420 FOUNTAIN SET 福田实业 1.17 1.26 1.27 1.27 1.19 1.27 886,000 1,096,720
421 CH N RESDEV PRE中国资源优先股 38.00 - - - - 38.00 - -
422 VMEP HOLDINGS 越南制造加工出口 2.85 2.78 2.84 2.89 2.78 2.78 373,000 1,049,640
423 HKET HOLDINGS 经济日报集团 3.35 3.31 3.44 - - 3.35 - -
425 MINTH GROUP 敏实集团 8.20 8.50 8.51 8.60 8.45 8.50 544,000 4,621,142
426 ONE MEDIA GROUP万华媒体 0.465 0.45 0.47 - - 0.465 - -
427 HOP HING W0904 合兴集团零九零四 0.42 0.38 0.50 - - 0.42 - -
428 HARMONY ASSET 亨亚 5.60 4.86 5.60 5.50 5.50 5.50 50,000 275,000
430 ORIENTAL EXPL 东方网库 0.09 0.091 0.099 0.097 0.09 0.097 704,000 64,386
431 G CHINA HOLD 大中华实业 0.47 0.375 0.465 0.40 0.375 0.375 80,000 31,700
432#PCPD 盈大地产 TRADING SUSPENDED 暂停买卖
433 SUN MAN TAI 0.054 0.053 0.054 0.055 0.053 0.054 20,965,000 1,125,895
435 SUNLIGHT REIT 阳光房地产基金 2.21 2.19 2.20 2.23 2.16 2.20 448,076 980,450
438 IRICO 彩虹电子 0.59 0.59 0.60 0.59 0.54 0.59 692,000 386,280
439 CLIMAX INT'L 英发国际 0.209 0.19 0.209 0.21 0.21 0.209 96,000 20,160
440 DAH SING 大新金融 55.60 55.25 56.10 57.35 55.25 55.40 27,200 1,528,800
441 CENTURY C W1101世纪城市一一零一 0.056 0.053 0.056 0.057 0.054 0.054 2,850,000 159,250
444 SINCEREWATCH HK 0.94 0.95 0.97 0.95 0.95 0.95 51,000 48,450
446#CH INFRA INVW09中国基建投资零九 TRADING SUSPENDED 暂停买卖
447 MAN YUE W0906 万裕国际零九零六 0.33 - 0.33 - - 0.33 1,200 336
448 HANG TEN GROUP 汉登控股 0.61 0.62 0.63 0.65 0.62 0.63 1,898,000 1,199,140
450 HUNG HING PRINT鸿兴印刷集团 2.50 2.41 2.46 2.48 2.45 2.45 148,000 363,440
451 SAME TIME HOLD 森泰集团 3.20 2.90 3.20 - - 3.20 - -
452 KENFORD W0806 建福集团零八零六 0.01 - 0.013 - - 0.01 - -
453 CULTURECOMW1001文化传信一零零一 0.036 0.036 0.045 0.04 0.038 0.04 600,000 23,000
455 YUNNAN ENTER 云南实业控股 0.66 0.66 0.68 0.66 0.65 0.66 172,000 112,720
456 NEW CITY(CHINA)新城市（中国） TRADING SUSPENDED 暂停买卖
457 O2MICRO 凹凸科技 1.18 1.09 1.30 - - 1.18 - -
458 TRISTATE HOLD 联亚集团 2.05 2.02 2.12 - - 2.05 - -
462 LINFAIR 福茂 TRADING SUSPENDED 暂停买卖
463 GLOBAL GR W0807高宝绿色零八零七 0.195 0.19 0.21 0.218 0.20 0.21 140,000 29,708
464 KENFORD GROUP 建福集团 0.26 0.26 0.285 0.285 0.275 0.285 52,000 14,420
466 SHK CO W0905 新鸿基公司九零五 1.75 1.72 1.78 1.80 1.75 1.75 30,000 53,500
467 UNITEDENERGY GP联合能源集团 0.95 0.93 0.95 0.97 0.93 0.95 6,426,000 6,158,620
469 CAPXON INT'L 凯普松国际 0.37 0.35 0.36 0.37 0.35 0.35 704,000 251,360
470 TOPSEARCH W0810至卓国际零八一零 0.01 - 0.01 - - 0.01 - -
471 GLOBAL FLEX 佳邦环球 0.185 0.187 0.19 0.192 0.176 0.19 1,137,500 214,550
472 JLF INVESTMENT 金六福投资 0.90 0.87 0.88 0.93 0.88 0.88 500,000 447,100
473 MAGNES RCCW0807中国镁业零八零七 0.50 - - - - 0.50 - -
474 WINBOX INT'L 永保时国际 0.50 0.51 0.54 0.51 0.50 0.51 36,000 18,040
475 NOBLE JEWELRY 亿钻珠宝 1.21 1.17 1.21 1.21 1.20 1.21 72,000 86,900
476 SINOCOP RES 中铜资源 0.92 0.95 0.97 0.97 0.91 0.95 1,340,000 1,266,300
477 AUPU GROUP HLDG奥普集团控股 1.37 1.33 1.37 - - 1.37 - -
479 CIL HOLDINGS 华建控股 TRADING SUSPENDED 暂停买卖
480 HKR INT'L 香港兴业国际 5.18 5.19 5.21 5.25 5.18 5.20 4,096,800 21,194,270
482 SANDMARTIN INTL圣马丁国际 1.79 1.78 - 1.80 1.78 1.80 32,000 57,360
483 BAUHAUS INT'L 包浩斯国际 1.65 1.69 1.70 - - 1.69 - -
485 STARLIGHT INT'L 0.65 0.67 0.68 0.66 0.64 0.67 760,000 492,100
487 MACAU SUCCESS 澳门实德 1.06 1.04 1.06 1.07 1.04 1.06 2,332,000 2,466,040
488 LAI SUN DEV 丽新发展 0.124 0.122 0.123 0.125 0.12 0.122 19,410,000 2,388,524
489 DONGFENG GROUP 东风集团股份 4.04 4.10 4.11 4.22 4.02 4.10 27,231,259 111,203,850
491 SEE CORPORATION汉传媒 0.05 0.046 0.051 0.051 0.043 0.05 290,000 13,600
493 GOME 国美电器 17.60 18.00 18.08 18.08 17.60 18.04 7,649,330 137,515,487
494 LI & FUNG 利丰 27.30 27.80 27.95 29.00 27.80 27.95 7,314,432 205,052,015
495 PALADIN 0.27 0.26 0.30 0.26 0.26 0.26 335,000 87,100
496 KASEN 卡森国际 1.00 0.98 1.01 1.04 0.97 1.00 1,535,000 1,542,400
497 CAPITAL STRAT 资本策略 0.26 0.26 0.265 0.265 0.26 0.26 1,000,000 261,100
498 PYI CORP 保华集团 1.69 1.66 1.69 1.75 1.62 1.69 1,542,000 2,593,280
499 HYCOMM WIRELESS华脉无线通信 0.058 0.058 0.061 0.06 0.056 0.06 6,520,000 374,940
500 DVN (HOLDINGS) 天地数码（控股） 0.86 0.83 0.84 0.86 0.81 0.83 199,000 166,750
501 CHINASTATEW0902中国建筑零九零二 0.82 0.89 1.30 0.86 0.81 0.89 203,141 166,616
502 PAN SINO INT'L 环新国际 TRADING SUSPENDED 暂停买卖
504 PALIBURG W1011 百利保一零十一 0.052 0.051 0.054 0.054 0.052 0.052 1,700,000 89,400
505 XINGYE COPPER 兴业铜业 1.99 2.05 2.07 2.10 2.00 2.05 2,189,700 4,495,142
506 CHINA FOODS 中国食品 4.36 4.34 4.35 4.39 4.28 4.34 664,000 2,863,380
507 CHEUKNANG W0902卓能集团零九零二 0.96 0.40 0.44 - - 0.44 - -
508 CHEVALIER PAC 其士泛亚 1.95 1.96 2.05 - - 1.96 - -
510 CASH FIN SER GP时富金融服务集团 0.63 0.62 0.64 0.64 0.61 0.63 5,474,521 3,416,280
511 TVB 电视广播 43.00 42.15 42.30 43.40 42.00 42.15 1,257,042 53,460,858
512 MAXX BIOSCIENCE曼盛生物科技 0.35 0.34 0.36 0.36 0.36 0.36 20,000 7,200
513 CONTINENTAL H 恒和集团 1.60 1.50 1.69 1.60 1.48 1.60 32,400 51,512
514 ALLIED PPTW0906联合地产零九零六 6.40 - 6.30 - - 6.30 - -
515 TC INTERCONNECT达进精电 2.16 2.14 2.19 2.20 2.05 2.13 1,078,000 2,327,300
516 PYXIS GROUP 瀚智集团 0.28 0.295 0.30 0.325 0.285 0.30 30,968,000 9,522,830
517 COSCO INTL HOLD中远国际控股 4.28 4.20 4.24 4.45 4.20 4.22 7,046,186 30,082,041
518 TUNGTEX (HOLD) 同得仕（集团） 2.02 2.00 2.02 2.02 2.02 2.02 10,000 20,200
519 APPLIED DEV 实力建业 0.405 0.39 0.40 0.40 0.40 0.40 160,000 64,000
520 KANTONE H W0901看通集团零九零一 0.03 0.025 0.049 0.03 0.028 0.03 370,942 9,974
521 SHOUGANG TECH 首长科技 0.91 0.90 0.91 0.93 0.88 0.91 3,759,950 3,359,196
522 ASM PACIFIC 50.95 52.00 52.85 53.45 51.50 52.20 1,085,100 56,549,036
524 E-KONG GROUP 0.55 0.55 0.58 0.58 0.55 0.58 100,000 55,600
525 GUANGSHEN RAIL 广深铁路股份 3.94 3.99 4.00 4.10 3.96 3.99 11,856,113 47,494,726
526 MAGICIAN IND 通达工业 0.42 0.41 0.46 0.45 0.40 0.45 2,084,000 936,940
527 GSC HOLDINGS 银河半导体 0.55 0.465 0.54 0.50 0.50 0.50 20,000 10,000
528 KINGDOM HOLDING金达控股 0.60 0.57 0.60 0.67 0.57 0.57 346,000 204,220
529 SIS INT'L 2.15 2.21 2.27 2.28 2.20 2.20 1,020,000 2,245,140
530 FORTUNA INT'L 广益国际 0.15 0.154 0.155 0.15 0.145 0.154 212,745 31,624
531 SAMSON HOLDING 顺诚 1.69 1.54 1.55 1.62 1.53 1.55 1,390,000 2,158,430
532 WKK INTL (HOLD) 1.10 1.06 1.10 - - 1.10 - -
533 GOLDLION HOLD 金利来集团 2.31 2.34 2.35 2.34 2.33 2.34 50,000 116,980
535 FRASERS PPT 星狮地产 0.20 0.20 0.202 0.202 0.20 0.202 1,100,000 221,240
536 TRADELINK 贸易通 1.01 1.00 1.01 1.01 1.00 1.00 90,000 90,200
537 SINO-TECHIW1001泰丰国际一零零一 0.045 0.035 0.045 - - 0.045 - -
538 AJISEN (CHINA) 味千（中国） 8.50 8.58 8.66 8.72 8.50 8.66 1,645,070 14,073,378
539 VICTORY CITY 冠华国际控股 2.24 2.20 2.26 2.27 2.22 2.26 62,000 138,340
541 ICBC(ASIA)W0811工银亚洲零八十一 1.60 1.73 1.75 1.78 1.54 1.73 421,222 712,936
542 MORNING STAR 星晨集团 0.069 0.067 0.068 0.065 0.065 0.067 300,000 19,500
543 PACIFIC ONLINE 太平洋网络 1.91 1.92 1.95 1.98 1.90 1.94 1,293,000 2,526,520
544 DAIDO GROUP 大同集团 0.041 0.04 0.041 0.041 0.04 0.041 3,220,000 128,920
545 UNI-BIO W0810 联康生物零八一零 1.50 - 1.50 - - 1.50 - -
546 FUFENG GROUP 阜丰集团 0.58 0.56 0.57 0.58 0.56 0.57 1,960,000 1,118,160
547 SUN INNOVATION 奥亮集团 0.11 0.105 0.111 0.113 0.10 0.111 651,500 70,526
548 SHENZHENEXPRESS深圳高速公路股份 5.49 5.64 5.65 5.75 5.58 5.61 4,264,309 24,062,217
549 QIFENG FIBER 奇峰化纤 0.39 0.38 0.40 0.38 0.38 0.38 110,000 41,800
550 RECRUIT 才库 1.05 0.99 1.02 1.05 1.00 1.00 306,000 308,760
551 YUE YUEN IND 裕元集团 24.05 23.95 24.00 24.45 23.75 23.95 1,567,582 37,543,902
552 CHINACOMSERVICE中国通信服务 5.52 5.57 5.58 5.65 5.46 5.57 11,384,000 63,136,720
553 NANJING PANDA 南京熊猫电子股份 1.84 1.91 1.93 1.94 1.85 1.91 772,000 1,474,320
554 HANS ENERGY 汉思能源 0.485 0.48 0.495 0.49 0.47 0.49 656,000 317,920
555 REX FINANCIAL H御泰金融 0.78 0.75 0.76 0.80 0.73 0.75 35,550,000 27,731,250
556 PAN ASIA ENVIRO泛亚环保 2.65 2.40 2.50 2.58 2.55 2.50 66,000 168,800
557 CITY E-SOLUTION 1.02 0.85 1.10 - - 1.02 - -
558 LK TECH 力劲科技 0.97 0.97 1.01 0.97 0.97 0.97 5,000 4,850
559 HUA YI COPPER 华艺矿业 0.58 0.54 0.57 0.56 0.55 0.55 616,000 341,860
560 CHU KONG SHIP 珠江船务 1.27 1.26 1.30 1.31 1.23 1.26 7,546,000 9,602,480
563 NEO-CHINA LAND 中新地产集团 TRADING SUSPENDED 暂停买卖
565 ART TEXTILE 锦艺纺织 0.46 0.46 0.48 - - 0.46 - -
566 RBI HOLDINGS 红发集团 0.70 0.66 0.80 - - 0.70 - -
567 DAISHOMICROLINE大昌微 集团 0.85 0.88 0.90 0.90 0.86 0.89 116,000 101,300
568 SHANDONG MOLONG山东墨龙 0.81 0.81 0.82 0.83 0.80 0.81 1,728,000 1,407,960
569 CH AUTOMATION 中国自动化 2.56 2.42 2.48 2.44 2.40 2.43 144,000 349,200
570 WING SHAN INT'L荣山国际 0.50 0.49 0.52 0.49 0.49 0.49 11,750 5,705
571 ESUN HOLDINGS 丰德丽控股 2.65 2.69 2.73 2.82 2.69 2.70 4,400,000 12,015,960
572 CHINA PACKAGING中国包装集团 0.66 0.65 0.66 0.67 0.65 0.65 2,316,000 1,521,820
573 TAO HEUNG HLDGS稻香控股 2.30 2.34 2.38 2.38 2.33 2.35 991,000 2,330,960
575 REGENT PACIFIC 励晶太平洋 0.82 0.82 0.83 0.85 0.82 0.82 8,782,400 7,353,076
576 ZHEJIANGEXPRESS浙江沪杭甬 6.92 6.94 6.95 7.20 6.90 6.95 5,002,132 35,211,241
577 PAUL Y. ENG 保华建业 1.16 1.16 - 1.15 1.15 1.16 16,000 18,400
578 DYNAMIC ENERGY 合动能源 1.40 1.39 1.44 1.45 1.41 1.44 556,000 791,900
581 CHINA ORIENTAL 中国东方集团 TRADING SUSPENDED 暂停买卖
582 GREENFIELD CHEM嘉辉化工 2.05 1.85 2.05 2.07 2.00 2.05 20,000 40,700
583 SCMP GROUP ＳＣＭＰ集团 TRADING SUSPENDED 暂停买卖
584 SKYFAME W0808 天誉置业零八零八 0.33 0.33 0.43 0.33 0.33 0.33 48,000 15,840
585 IMAGI INT'L 意马国际 1.26 1.17 1.23 1.26 1.14 1.20 516,000 611,340
586 GOLDWIZ HOLD 科维控股 TRADING SUSPENDED 暂停买卖
587 HUA HAN 华瀚生物制药 1.72 1.42 1.72 - - 1.72 - -
588 BEIJING N STAR 北京北辰实业股份 2.96 2.99 3.01 3.04 2.96 2.99 2,360,000 7,084,260
589 PORTS 宝姿 21.75 21.45 21.65 23.05 21.40 21.45 1,379,000 30,255,200
590 LUK FOOK HOLD 六福集团 4.19 4.21 4.27 4.33 4.20 4.21 474,000 2,022,580
592 BOSSINI INT'L 0.37 0.375 0.38 0.38 0.37 0.375 518,000 195,300
593 QUALITY HEALTH 卓健亚洲 2.95 2.95 3.01 - - 2.95 - -
595 AV CONCEPT HOLD 0.50 0.485 0.52 0.52 0.52 0.52 490,000 254,800
597 CHINA RES MICRO华润微电子 0.305 0.315 0.32 0.32 0.305 0.32 1,215,400 378,760
598 SINOTRANS 中国外运 2.22 2.28 2.29 2.29 2.24 2.28 2,282,545 5,166,172
599 E. BON HOLDINGS怡邦行控股 0.82 0.82 0.84 0.83 0.83 0.83 31,500 26,070
600#CHINA INFRA INV中国基建投资 TRADING SUSPENDED 暂停买卖
601 GROUP SENSE 权智（国际） 0.285 0.28 0.285 - - 0.285 - -
602 JIAHUA STORES H佳华百货控股 0.73 0.69 0.77 0.82 0.75 0.76 5,277,500 3,816,850
603 CHINA OIL & GAS中油燃气 0.50 0.50 0.52 0.52 0.495 0.51 9,004,000 4,559,320
604 SHENZHEN INVEST深圳控股 3.62 3.65 3.66 3.72 3.61 3.67 19,544,000 71,833,500
605 KPI COMPANY 港佳控股 0.41 0.395 0.44 - - 0.41 - -
606 CHINA AGRI 中国粮油控股 5.23 5.40 5.42 5.58 5.34 5.42 23,181,530 125,862,734
607 WARDERLY 汇多利 TRADING SUSPENDED 暂停买卖
608 HIGH FASHION 达利国际 2.94 2.83 2.89 2.84 2.84 2.84 10,000 28,400
609 TIANDE CHEMICAL天德化工 0.39 0.37 0.39 0.42 0.365 0.37 240,000 90,460
610 WAI KEE HOLD 2.09 2.05 2.09 2.07 2.05 2.07 82,000 169,100
611 TACK HSIN HOLD 0.445 0.435 0.45 0.455 0.45 0.45 572,000 258,800
612 CHINA INV FUND 中国投资基金公司 0.138 0.138 0.141 0.141 0.135 0.138 1,724,000 236,472
613 YUGANG INT'L 0.15 0.147 0.148 0.148 0.144 0.148 5,170,000 757,936
614 WILLIE W0904 威利国际零九零四 0.01 - 0.01 - - 0.01 - -
616 EASYKNIT ENT 永义实业 0.036 0.035 0.036 0.036 0.034 0.035 17,515,050 615,007
617 PALIBURG HOLD 百利保控股 0.215 0.214 0.215 0.217 0.214 0.216 10,412,000 2,238,530
618 EC-FOUNDER 方正数码 0.205 0.205 0.22 0.195 0.195 0.205 10,000 1,950
619 SOUTH CHINA FIN南华金融 0.13 0.128 0.13 0.13 0.13 0.13 600,000 78,000
620 UDL HOLDINGS 0.067 0.065 0.067 0.069 0.064 0.065 8,540,321 559,718
621 WING HING INT'L永兴国际 2.00 2.01 2.14 2.14 2.06 2.14 73,000 155,920
622 ENERCHINA HOLD 威华达控股 0.34 0.33 0.335 0.345 0.33 0.335 5,450,488 1,825,319
625 RREEF CCT REIT 睿富房地产基金 3.60 3.58 3.59 3.64 3.58 3.59 783,000 2,818,420
626 PUBLIC FIN HOLD大众金融控股 6.98 6.95 6.98 6.98 6.93 6.98 1,734,000 12,053,357
627 U-RIGHT INT'L 佑威国际 0.165 0.163 0.165 0.167 0.163 0.165 3,984,000 655,674
628 DORE HOLDINGS 多金控股 0.62 0.57 0.58 0.64 0.56 0.57 60,095,886 35,731,770
629 YUE DA MINING 悦达矿业 4.95 4.80 4.97 4.98 4.80 4.97 5,408,000 26,350,220
630 JACKIN INT'L 辉影国际 0.325 0.325 0.33 0.315 0.31 0.325 280,000 87,100
632 PEARL ORIENTAL 东方明珠创业 0.93 0.90 0.98 0.91 0.89 0.91 9,000 8,070
634 SUPERB W0810 奇峰国际零八一零 0.25 - 0.295 - - 0.25 - -
635 PLAYMATES 彩星集团 4.70 4.62 4.64 4.72 4.60 4.64 406,600 1,894,030
636 FUBON BK (HK) 富邦银行（香港） 6.72 6.61 6.63 6.99 6.56 6.61 3,320,000 22,306,900
637 LEE KEE 利记 0.62 0.61 0.62 0.62 0.61 0.61 894,000 550,040
638 KIN YAT HOLD 建溢集团 1.80 1.75 1.85 - - 1.80 - -
639 FUSHAN ENERGY 福山能源 4.53 4.52 4.53 4.65 4.50 4.52 2,844,000 12,957,040
641 FONG'S IND 立信工业 4.30 4.30 4.31 4.31 4.30 4.30 142,000 610,840
642 PALADIN PREF 0.27 0.26 - - - 0.27 - -
643 CARRY WEALTH 恒富控股 0.64 0.65 0.67 0.65 0.64 0.65 58,000 37,500
645 KTP HOLDINGS 港台集团 TRADING SUSPENDED 暂停买卖
646 YARDWAY 启帆 0.60 0.56 0.65 - - 0.60 - -
647 JOYCE BOUTIQUE 0.233 0.228 0.23 0.23 0.22 0.23 324,000 74,270
648 CHINA RENJI 中国仁济医疗 0.092 0.09 0.092 0.096 0.087 0.09 28,442,000 2,591,748
650 SHUN CHEONG 顺昌集团 0.83 0.76 0.77 0.77 0.74 0.76 220,000 165,400
651 WONSON INT'L 和成国际 0.149 0.153 0.154 0.155 0.144 0.154 63,360,000 9,531,340
652 HERITAGE W0906 汉基控股零九零六 0.03 0.031 0.032 0.033 0.028 0.031 16,278,172 511,910
653 BONJOUR HOLD 卓悦控股 3.02 3.28 3.29 3.30 3.05 3.29 7,376,000 23,460,560
654 CHUN WO D W0902俊和发展零九零二 0.35 - - - - 0.35 - -
655 HK CHINESE LTD 香港华人有限公司 1.27 1.32 1.35 1.38 1.32 1.33 2,911,331 3,908,063
656 FOSUN INTL 复星国际 5.25 5.31 5.34 5.38 5.30 5.32 3,563,500 19,011,325
657 G-VISION INT'L 环科国际 0.60 0.59 0.60 0.60 0.52 0.59 210,000 120,200
658 C TRANSMISSION 中国高速传动 11.40 11.60 11.64 11.80 11.52 11.64 2,180,025 25,298,759
659 NWS HOLDINGS 新创建集团 22.55 21.90 22.30 22.90 21.80 21.90 1,464,000 32,527,900
660 NORITY INT'L 2.00 1.90 1.98 1.98 1.95 1.98 130,000 255,700
661 CH N RES DEV 中国资源开发 0.58 0.58 0.59 0.61 0.58 0.59 2,542,000 1,497,200
662 ASIA FINANCIAL 亚洲金融 3.58 3.60 3.64 3.62 3.58 3.60 298,000 1,072,800
663 YUN SKY CHEM 南岭化工 0.275 0.26 0.29 - - 0.275 40,000 11,000
665 TAIFOOK SEC 大福证券 3.19 3.23 3.24 3.29 3.19 3.22 1,952,000 6,320,720
666 YU MING INV 禹铭投资 0.37 0.36 0.38 0.38 0.38 0.38 10,000 3,800
667 HANNSTAR BOARD 瀚宇博德 1.28 1.27 1.30 1.30 1.25 1.28 178,000 227,140
668 HK CATERING MGT香港饮食管理 0.95 0.92 0.93 - - 0.93 - -
669 TECHTRONIC IND 创科实业 7.51 7.73 7.78 7.79 7.31 7.78 6,641,500 49,824,785
670 CHINA EAST AIR 中国东方航空股份 3.11 3.10 3.12 3.17 3.05 3.11 11,690,000 36,384,180
672 ZHONGAN REALEST众安房产 3.41 3.47 3.50 3.61 3.46 3.50 3,246,000 11,545,940
673 CHINA HEALTH 中国卫生控股 0.40 0.37 0.40 0.385 0.38 0.38 72,000 27,660
674 UNITED POWER 友力投资 0.26 0.25 0.26 0.26 0.25 0.25 572,000 143,440
675 K & P INT'L 坚宝国际 0.31 0.25 0.30 - - 0.30 - -
676 PEGASUS INT'L 创信国际 1.41 1.40 1.45 1.41 1.40 1.41 86,000 121,060
677 GOLDEN RES DEV 金源米业 0.62 0.61 0.62 0.65 0.61 0.61 4,262,000 2,700,920
678 STAR CRUISES 丽星邮轮 1.60 1.55 1.60 1.58 1.58 1.58 60,000 94,400
679 ASIA TELE-NET 亚洲联网科技 0.47 0.44 0.46 0.445 0.425 0.44 1,115,000 484,325
680 NAN HAI CORP 南海控股 0.076 0.076 0.078 0.079 0.075 0.078 19,955,464 1,521,676
681 CHI PEOPLE HOLD中民控股 0.24 0.237 0.239 0.245 0.235 0.237 2,950,000 702,320
682 CHAODA MODERN 超大现代 9.32 9.55 9.57 9.61 9.53 9.57 3,110,138 29,708,873
683 KERRY PPT 嘉里建设 43.80 46.00 46.45 47.20 44.40 46.30 5,134,722 236,087,445
684 ALLAN INT'L 亚伦国际 1.31 1.31 1.34 1.31 1.31 1.31 100,000 131,000
685 MING PAO ENT 明报企业 1.96 1.93 1.95 - - 1.95 - -
686 GAY GIANO INT'L 1.14 1.15 1.16 1.17 1.10 1.16 4,047,000 4,617,460
687 TYSAN HOLDINGS 泰升集团 1.00 0.97 1.02 1.03 0.98 1.02 445,177 440,079
* 688 CHINA OVERSEAS 中国海外发展 14.06 14.54 14.60 14.86 14.06 14.56 50,835,062 741,523,927
689 EPI (HOLDINGS) 长盈集团（控股） 0.28 0.28 0.285 0.29 0.28 0.28 6,560,000 1,859,200
690 UNI-BIO GROUP 联康生物科技集团 0.445 0.435 0.445 0.45 0.435 0.445 20,138,000 8,907,120
692 CHING HING 正兴 0.52 0.485 0.51 0.52 0.475 0.51 468,000 236,110
693 TAN CHONG INT'L陈唱国际 2.40 2.39 2.40 2.40 2.40 2.40 570,000 1,367,760
694 BEIJING AIRPORT北京首都机场股份 6.28 6.19 6.20 6.60 6.06 6.19 16,473,636 102,570,396
696 TRAVELSKY TECH 中国民航信息网络 6.145 6.19 6.20 6.28 6.10 6.21 1,817,864 11,301,943
697 SHOUGANG INT'L 2.10 2.19 2.20 2.33 2.17 2.20 142,414,000 319,035,380
698 TONGDA GROUP 通达集团 0.225 0.226 0.227 0.234 0.224 0.227 4,270,000 969,370
700 TENCENT 腾讯控股 46.85 48.10 48.20 48.90 47.20 48.10 4,742,212 227,590,933
701 CNT GROUP 0.21 0.208 0.228 0.208 0.206 0.208 230,000 47,580
702 GENESIS ENERGY 创新能源 0.179 0.18 0.182 0.182 0.173 0.18 1,660,000 297,630
703 INNOVO 泽新游乐 0.365 0.315 0.355 - - 0.355 - -
704#FRANKIEDOMINION嘉利美商 0.60 0.63 0.65 0.74 0.62 0.64 3,194,818 2,115,503
706 FINTRONICS 银创控股 0.165 0.168 0.174 0.178 0.168 0.168 2,250,000 391,090
707 CO-PROSPERITY 协盛协丰 0.35 0.345 0.355 0.36 0.345 0.345 1,088,000 381,770
708 NEW MEDIA 新传媒 0.58 0.58 0.59 0.59 0.58 0.58 170,000 98,800
709 GIORDANO INT'L 佐丹奴国际 3.30 3.28 3.30 3.34 3.27 3.29 6,546,000 21,564,768
710 VARITRONIX INTL精电 5.13 5.28 5.30 5.36 5.18 5.26 844,000 4,433,350
711 CHUN WO DEV 俊和发展集团 1.01 1.00 1.03 1.05 1.00 1.00 1,030,000 1,041,220
713 WORLD HOUSEWARE世界（集团） 0.26 0.211 0.27 - - 0.26 - -
715 HUTCH HARB RING和记港陆 0.61 0.64 0.65 0.66 0.60 0.65 14,158,000 9,019,380
716 SINGAMAS CONT 2.18 2.19 2.20 2.24 2.17 2.19 1,454,000 3,186,340
717 EMPEROR CAPITAL英皇证券 0.79 0.77 0.79 0.80 0.77 0.78 1,572,000 1,242,840
718 BESTWAY INT'L 百威国际 0.28 0.275 0.31 0.31 0.31 0.31 60,000 18,600
719 SHANDONG XINHUA山东新华制药股份 1.92 1.93 1.95 1.90 1.84 1.91 312,000 591,420
720 WO KEE HONG 和记行（集团） 0.77 0.75 0.79 0.80 0.74 0.79 145,000 112,250
721 PRIME INVEST 0.195 0.195 0.20 0.197 0.194 0.195 2,150,000 419,260
722 DNI 达创 2.27 2.26 2.30 2.35 2.20 2.26 681,000 1,553,430
723 MAGNESIUM RCC 中国镁业 0.176 0.177 0.178 0.179 0.176 0.177 1,070,000 189,226
724 SINO-TECH INT'L泰丰国际 0.195 0.185 0.194 0.195 0.185 0.19 1,020,000 196,650
725 PERENNIAL INT'L恒都集团 0.83 0.78 0.88 0.83 0.80 0.83 160,000 132,500
726 SOUTH EAST GP 东南国际集团 1.12 1.12 1.18 1.12 1.12 1.12 60,000 67,120
727 VXL CAPITAL 卓越金融 1.12 1.10 1.12 1.12 1.08 1.10 2,720,000 3,010,000
* 728 CHINA TELECOM 中国电信 4.90 5.10 5.11 5.24 5.02 5.10 240,678,543 1,230,138,170
729 CARICO 中汽资源 0.127 0.126 0.129 0.132 0.127 0.127 2,780,000 358,540
730 SHOUGANG GRAND 0.63 0.61 0.63 0.68 0.61 0.61 1,220,000 781,240
731 SAMSON PAPER 森信纸业集团 1.43 1.42 1.44 1.44 1.42 1.43 234,000 335,280
732 TRULY INT'L 信利国际 8.70 8.65 8.75 8.85 8.67 8.70 480,000 4,204,000
733 HOPEFLUENT 合富辉煌 3.69 3.60 3.70 3.70 3.60 3.70 264,000 957,200
734 CHAMPION W0904 0.045 0.044 0.05 0.046 0.044 0.045 2,600,866 117,320
735 C P NEW ENERGY 中国电力新能源 0.65 0.65 0.67 0.67 0.65 0.67 7,380,000 4,820,200
736 CHINA PPT INV 中国置业投资 0.45 0.44 0.45 0.46 0.445 0.45 315,000 142,175
737 HOPEWELL INFRA 合和公路基建 5.94 5.94 5.96 5.96 5.89 5.94 993,500 5,892,980
738 LE SAUNDA HOLD 利信达集团 0.92 0.95 0.99 0.99 0.95 0.99 2,928,000 2,784,160
739 ZHEJIANG GLASS 浙江玻璃 6.47 6.90 6.96 6.98 6.60 6.96 2,290,000 15,660,170
740 SC FIN W0810 南华金融零八一零 0.012 0.011 0.015 0.014 0.012 0.013 450,000 6,000
742 CHEUKNANG W0804卓能集团零八零四 0.075 - 0.075 - - 0.075 - -
745 WING HONG 荣康控股 0.50 0.50 0.52 0.53 0.50 0.50 584,000 298,320
746 L & M HOLDING 理文集团 1.40 1.28 1.40 1.40 1.40 1.40 4,000 5,800
747 SHENYANG PUBLIC沈阳公用发展股份 TRADING SUSPENDED 暂停买卖
751 SKYWORTHDIGITAL创维数码 0.68 0.69 0.70 0.72 0.68 0.69 834,000 577,640
752 PICO FAR EAST 1.06 1.06 1.07 1.09 1.03 1.07 455,518 479,408
753 AIR CHINA 中国国航 5.30 5.52 5.57 5.59 5.29 5.52 60,406,836 326,461,024
754 HOPSON DEV HOLD合生创展集团 13.14 13.82 13.86 14.64 13.60 13.84 7,190,000 102,329,040
755 SHANGHAI ZENDAI上海证大 TRADING SUSPENDED 暂停买卖
757 SOLARGIGA 阳光能源 2.95 2.94 2.95 3.01 2.95 2.95 2,279,536 6,792,467
758 JUNEFIELD GROUP 0.26 0.226 0.23 0.23 0.225 0.23 112,000 25,260
759 CEC INT'L HOLD 0.219 0.201 0.224 0.227 0.201 0.224 52,000 10,504
760 TOMORROW INT'L 明日国际 0.26 0.243 0.26 0.26 0.241 0.26 195,000 47,280
761 PEKING APPAREL 北京时装 1.39 1.39 1.40 1.42 1.38 1.39 1,238,000 1,724,420
762 CHINA UNICOM 中国联通 16.40 16.72 16.76 17.06 16.42 16.72 34,745,793 583,135,756
763 ZTE 中兴通讯 41.50 42.70 43.00 43.00 41.80 42.70 1,543,134 65,167,950
764 RICHE M-MEDIA  采多媒体 0.09 0.092 0.096 0.096 0.09 0.094 3,507,000 330,125
765 PERFECTECH INTL 0.66 0.61 0.63 0.66 0.60 0.63 616,000 379,980
766 SINO PROSPER 中盈控股 0.123 0.115 0.12 0.12 0.117 0.118 3,620,000 428,600
767 PACIFIC PLYWOOD 0.095 0.092 0.097 0.098 0.092 0.097 325,000 30,965
768 UBA INVESTMENTS开明投资 0.09 0.09 0.094 0.085 0.085 0.09 44,000 3,740
769 CHINA RAREEARTH中国稀土 1.55 1.55 1.56 1.59 1.55 1.55 1,571,440 2,456,518
% 770 SHANGHAI GROWTH 2.13 1.82 2.48 2.13 2.10 2.10 4,000 8,430
771 AUTOMATED SYS 自动系统 1.89 1.87 1.92 1.93 1.88 1.88 102,000 195,660
804 CHINASOLARW0911华基光电零九十一 0.14 0.106 0.14 0.121 0.12 0.12 360,000 43,380
806 VALUE PARTNERS 惠理集团 6.33 6.35 6.40 6.52 6.34 6.35 890,000 5,734,590
807 SC CHI W1009 南华中国一零零九 0.25 - - - - 0.25 - -
808 PROSPERITY REIT泓富产业信托 1.58 1.57 1.58 1.59 1.52 1.57 3,622,000 5,685,730
809 GLOBAL BIO-CHEM大成生化科技 3.03 3.10 3.11 3.11 3.05 3.11 3,755,013 11,586,021
810 OPES ASIA 华保亚洲 0.18 0.18 0.183 0.18 0.18 0.18 760,000 136,700
811 XINHUA WINSHARE新华文轩 2.74 2.79 2.80 2.86 2.70 2.79 5,101,000 14,037,990
812 TANRICH 敦沛金融 0.55 0.48 0.55 - - 0.55 - -
813 SHIMAO PROPERTY世茂房地产 12.92 13.20 13.22 13.56 13.10 13.20 22,583,500 301,171,090
814 JINGKELONG 北京京客隆 4.47 4.52 4.59 4.60 4.47 4.59 114,000 518,910
% 815 CANADA(CM)50B08 N/A - - - - N/A - -
% 816 CANADA(CM)1KB08 N/A - - - - N/A - -
817 FRANSHION PPT 方兴地产 3.16 3.18 3.20 3.22 3.15 3.20 5,825,104 18,568,692
818 HI SUN TECH 高阳科技 1.05 1.09 1.10 1.10 1.06 1.10 2,891,000 3,142,220
819 TIANNENG POWER 天能动力 1.45 1.50 1.51 1.52 1.46 1.47 394,000 585,260
820 HSBCDRAGON FUND汇丰中国翔龙基金 8.80 8.82 8.83 9.10 8.76 8.82 953,500 8,506,150
822 KA SHUI INT'L 嘉瑞国际 0.37 0.38 0.385 0.385 0.37 0.385 826,000 312,490
823 LINK REIT 领汇房产基金 18.88 18.54 18.58 19.20 18.40 18.60 7,609,066 141,595,534
825 NWDS CHINA 新世界百货中国 7.84 8.17 8.18 8.24 8.04 8.18 2,335,658 19,040,420
826 TIANGONG INT'L 天工国际 3.51 3.60 3.61 3.64 3.52 3.60 798,000 2,849,820
828 DYNASTY WINES 王朝酒业 1.60 1.56 1.57 1.69 1.56 1.56 1,272,000 2,018,840
831 VXL CAP W0908 卓越金融零九零八 0.22 0.195 0.23 0.20 0.195 0.195 524,000 103,520
833 ALLTRONICS 华讯 2.62 2.56 2.62 2.62 2.61 2.61 224,000 585,760
835 NUBRANDS GROUP 汇宝集团 0.216 0.203 0.214 0.218 0.203 0.205 5,700,000 1,232,810
836 CHINA RES POWER华润电力 16.24 16.06 16.08 16.50 15.70 16.06 10,042,526 161,605,746
838 EVA HOLDINGS 亿和控股 2.09 2.09 2.10 2.10 2.09 2.10 1,090,000 2,288,000
839 TIANDA OIL-1000天大石油（一千） 2.00 2.03 2.04 2.13 2.03 2.04 834,000 1,720,790
840 TIANYE WATER 天业节水 2.05 2.08 2.12 2.09 2.06 2.08 696,000 1,446,200
843 TIAN AN W1001 天安股证一零零一 0.35 0.36 0.41 0.41 0.35 0.41 504,900 182,715
850 CHINA OIL RES 中油资源 0.495 0.485 0.495 0.495 0.485 0.485 476,000 233,020
851 MAE HOLDINGS 建美集团 0.42 0.38 0.42 - - 0.42 - -
855 CHINA WATER 中国水务 2.59 2.60 2.62 2.62 2.58 2.62 3,944,000 10,265,500
856 VST HOLDINGS 伟仕控股 1.54 1.59 1.60 1.60 1.54 1.56 3,584,000 5,585,380
* 857 PETROCHINA 中国石油股份 9.77 10.12 10.14 10.28 10.00 10.10 244,848,827 2,479,305,807
858 EXTRAWELL PHAR 精优药业 TRADING SUSPENDED 暂停买卖
859 HENRY GROUP 镇科集团 0.92 0.92 1.00 0.93 0.93 0.93 10,000 9,300
860 MING FUNG JEWEL明丰珠宝 0.85 0.87 0.89 0.89 0.81 0.88 450,000 395,400
861 DIGITAL CHINA 神州数码 4.97 5.00 5.04 5.08 4.95 5.04 1,660,000 8,292,056
862 NW MOBILE 新移动 4.60 4.72 5.00 4.70 4.65 4.72 42,000 198,300
868 XINYI GLASS 信义玻璃 4.30 4.72 4.74 4.94 4.41 4.74 13,992,000 65,363,480
869 PLAYMATES TOYS 彩星玩具 0.34 0.335 0.35 0.34 0.335 0.34 185,800 62,822
870 HANG FUNG GOLD 恒丰金业 2.18 2.13 2.20 2.28 2.13 2.18 1,480,000 3,256,780
874 GUANGZHOU PHAR 广州药业股份 6.40 6.53 6.57 6.62 6.39 6.53 1,068,500 6,987,815
875 EVER FORTUNE 连发国际 TRADING SUSPENDED 暂停买卖
876 WING LEE HOLD 永利控股 0.71 0.74 0.78 0.79 0.68 0.78 253,000 177,880
878 SOUNDWILL HOLD 金朝阳集团 5.24 5.11 5.20 5.26 5.10 5.11 795,600 4,115,428
882 TIANJIN DEV 天津发展 5.44 5.57 5.61 5.66 5.39 5.57 2,132,112 11,865,557
* 883 CNOOC 中国海洋石油 12.98 13.30 13.32 13.54 13.16 13.38 158,108,738 2,114,153,396
885 FOREFRONT GROUP福方集团 0.202 0.202 0.203 0.208 0.202 0.203 20,853,000 4,257,037
888 ROADSHOW 路讯通 0.75 0.76 0.77 0.77 0.75 0.76 824,000 626,180
889 DATRONIX HOLD 连达科技控股 1.27 1.22 1.28 1.29 1.24 1.28 52,000 65,480
% 890 REP ITALY B2023 N/A - - - - N/A - -
894 MAN YUE INT'L 万裕国际 1.70 1.68 1.70 1.70 1.68 1.68 1,406,000 2,365,900
896 HANISON 兴胜创建 1.03 1.02 1.06 1.05 1.02 1.05 50,077 51,969
897 WAI YUEN TONG 位元堂 0.18 0.185 0.188 0.189 0.18 0.185 2,544,000 460,782
898 MULTIFIELD INTL万事昌国际 0.165 0.159 0.168 0.159 0.154 0.159 160,000 25,160
899 ASIA RESOURCES 亚洲资源 0.56 0.55 0.60 - - 0.56 - -
900 AEON CREDIT 6.65 6.50 - - - 6.65 - -
901 RADFORD CAPITAL莱福资本 0.229 0.228 0.246 0.24 0.229 0.24 130,000 30,620
902 HUANENG POWER 华能国际电力股份 5.15 5.10 5.12 5.16 4.76 5.12 68,870,552 339,704,592
903 TPV TECHNOLOGY 冠捷科技 5.26 5.28 5.32 5.36 5.23 5.32 2,449,264 12,980,526
904 CHINA GREEN 中国绿色食品 9.49 9.55 9.64 9.70 9.45 9.64 2,006,866 19,181,470
905 APEX CAPITAL 鼎洋投资 0.28 0.212 0.28 - - 0.28 - -
906 CHINA NETCOM 中国网通 22.40 22.75 22.85 23.10 22.55 22.85 11,212,344 256,282,875
907 ELEGANCE INT'L 高雅国际 0.98 0.99 1.19 - - 0.99 - -
908 JIUZHOU DEV 九洲发展 0.53 0.51 0.52 0.53 0.51 0.52 1,932,000 1,001,620
909 ZHONGDA INT'L 中大国际 0.60 0.60 0.63 0.63 0.60 0.63 146,000 88,940
910 CH GRAND FOREST中国林大 0.89 0.88 0.89 0.92 0.88 0.89 35,792,100 32,034,665
912 SUGA INT'L 信佳国际 0.51 0.50 0.58 - - 0.51 - -
913 UNITY INV HOLD 合一投资 0.043 0.041 0.043 0.043 0.041 0.041 3,836,000 160,080
914 ANHUI CONCH 安徽海螺水泥股份 53.75 57.25 57.30 57.30 54.50 57.25 1,992,454 111,764,540
915 LINMARK GROUP 林麦集团 0.39 0.365 0.445 - - 0.39 - -
917 NEW WORLD CHINA新世界中国 5.24 5.34 5.35 5.40 5.29 5.34 2,123,600 11,296,300
918 TAKSON HOLDINGS第一德胜控股 0.21 0.219 0.22 0.219 0.20 0.219 248,000 51,928
919 MODERN BEAUTY 现代美容 2.80 2.80 2.90 2.90 2.82 2.82 260,000 741,160
920 SEA HOLD W0812 爪哇控股零八十二 11.70 - - - - 11.70 - -
921 HISENSE KELON 海信科龙 TRADING SUSPENDED 暂停买卖
922 VISION TECH 金科数码 0.27 0.265 0.27 0.28 0.265 0.27 2,997,000 813,865
925 PEAKTOP INT'L 元升国际 0.23 0.189 0.23 - - 0.23 - -
927 FUJIKON IND 富士高实业 1.95 1.83 1.86 1.96 1.81 1.83 1,690,000 3,214,920
928 TACK FAT GROUP 德发集团 0.76 0.75 0.76 0.76 0.76 0.76 120,000 91,200
929 IPE GROUP ＩＰＥ集团 0.91 0.90 0.91 0.91 0.89 0.90 1,305,000 1,174,600
931 ARTEL GROUP 宏通集团 0.345 0.365 0.375 0.405 0.35 0.37 8,680,000 3,291,150
933 FIRST SIGN INTL先来国际 0.88 0.85 0.86 0.87 0.80 0.86 1,182,000 973,580
934 SINOPEC KANTONS中石化冠德 1.27 1.26 1.27 1.31 1.27 1.27 154,000 199,580
938 MAN SANG INT'L 民生国际 0.85 0.81 0.87 0.87 0.81 0.81 28,000 23,720
* 939 CCB 建设银行 6.34 6.40 6.41 6.52 6.37 6.41 258,687,481 1,669,130,281
* 941 CHINA MOBILE 中国移动 127.40 129.00 129.20 131.00 128.70 129.00 26,122,211 3,392,725,672
943 EFORCE HOLDINGS意科控股 0.395 0.38 0.40 0.40 0.37 0.37 648,000 241,520
945 MANULIFE 宏利金融 289.20 292.40 293.00 295.00 290.20 292.60 13,883 4,073,504
952 QUAM 华富国际 0.83 0.85 0.87 0.86 0.80 0.86 1,380,000 1,155,000
966 CHINA INSURANCE中保国际 18.30 18.16 18.34 18.88 18.14 18.14 3,371,000 61,492,038
969 HUA LIEN INT'L 华联国际 0.73 0.68 0.73 0.73 0.70 0.73 74,000 51,860
970 JADE DYNASTY 玉皇朝集团 0.48 0.47 0.48 0.485 0.48 0.48 280,000 134,400
978 TONIC IND HOLD 东力实业控股 0.285 0.285 0.29 0.295 0.285 0.29 2,064,000 594,060
979 GREEN ENERGY GP绿色能源科技集团 0.94 0.86 1.03 0.95 0.85 0.86 62,000 54,380
980 LIANHUA 联华超市 10.10 10.58 10.60 10.98 10.48 10.60 238,000 2,522,060
981 SMIC 中芯国际 0.56 0.56 0.57 0.59 0.54 0.55 142,689,000 80,014,830
983 SHUI ON CONS 瑞安建业 17.16 17.16 17.38 17.40 17.36 17.38 380,000 6,608,680
984 AEON STORES 永旺 16.00 15.80 15.88 15.94 15.80 15.88 46,000 731,080
985 CHINA SCI-TECH 中国科技 0.121 0.123 0.124 0.124 0.121 0.124 58,192,000 7,174,728
986 NAM HING 0.21 0.183 0.22 - - 0.21 - -
987 J.I.C. TECH 1.39 1.40 1.43 1.46 1.40 1.43 484,000 691,840
988 THE SUN'S GROUP新银集团 1.88 1.88 1.90 1.90 1.87 1.90 2,346,340 4,422,654
989 CHINA MOTION 润迅通信国际 0.29 0.295 0.30 0.30 0.295 0.295 370,000 109,950
990 THEME INT'L 荣晖国际 0.265 0.27 0.275 0.28 0.27 0.27 335,950 92,238
991 DATANG POWER 大唐发电 4.42 4.34 4.35 4.54 4.22 4.34 42,710,520 185,718,419
992 LENOVO GROUP 联想集团 5.59 5.92 5.93 5.97 5.79 5.92 54,931,609 321,288,133
993 SIMSEN INT'L 天行国际 0.305 0.30 0.305 0.305 0.30 0.30 488,000 147,050
995 ANHUIEXPRESSWAY安徽皖通高速公路 5.48 5.50 5.51 5.56 5.48 5.50 4,056,000 22,318,300
996 ORIENTAL GINZA 东方银座 0.212 0.209 0.212 0.214 0.209 0.21 21,970,000 4,672,998
997 DECCA HOLDINGS 达艺控股 2.25 2.01 2.20 2.15 2.15 2.15 20,000 43,000
998 CITIC BANK 中信银行 4.48 4.58 4.59 4.65 4.45 4.59 21,841,640 100,344,503
999 I.T 2.24 2.24 2.25 2.27 2.22 2.24 376,000 845,380
1000 BEIJING MEDIA 北青传媒 4.20 4.20 4.30 4.25 4.20 4.25 7,000 29,600
1001 VAN SHUNG CHONG 0.82 0.83 0.87 0.87 0.83 0.87 500,000 416,220
1002 V.S. INT'L 威铖国际 0.221 0.22 0.24 0.22 0.22 0.22 16,000 3,520
1003 GFT HOLDINGS 真乐发控股 0.023 0.023 0.024 0.024 0.023 0.023 7,060,000 164,140
1004 RISING DEV HOLD丽盛集团控股 0.147 0.144 0.149 0.16 0.142 0.149 546,000 80,838
1005 MATRIX HOLDINGS 1.30 1.29 1.32 1.30 1.30 1.30 20,000 26,000
1006 BP-CMOB@EC0811A中移法巴八十一Ａ 0.122 0.127 0.131 - - 0.128 - -
1007 BP-CMOB@EP0808C中移法巴八零八Ｃ 0.233 0.22 0.222 - - 0.222 - -
1008 BP-CMOB@EP0810A中移法巴八一零Ａ 0.355 0.335 0.355 - - 0.355 - -
1009 BP-C TEL@EC0811国信法巴八十一购 0.051 0.056 0.062 0.067 0.063 0.062 360,000 23,220
1010 PACMOS TECH 弘茂科技 0.36 0.30 0.395 - - 0.36 - -
% 1012 P ONTARIO B2024 N/A - - - - N/A - -
1013 PLUS HOLDINGS 普纳 TRADING SUSPENDED 暂停买卖
1014 RB-FIH @EC0809富康荷合八零九购 0.165 0.23 - - - 0.23 - -
1019 RB-FIH @EC0810富康荷合八一零购 0.01 - - - - 0.01 - -
1020 CS-PETCH@EC0808中油瑞信八零八购 0.029 - - - - 0.029 - -
1021 CSPINAN@EC0812A平安瑞信八十二Ａ 0.052 - 0.058 - - 0.052 - -
1022 CSPINAN@EC0812B平安瑞信八十二Ｂ 0.048 - - - - 0.048 - -
1023 AA-SHKP@EC0806C新地荷银八零六Ｃ 0.01 - 0.01 - - 0.01 - -
1024 AA-SHKP@EC0806D新地荷银八零六Ｄ N/A - - - - N/A - -
1025 CS-HSI @EC0806恒指瑞信八零六购 0.03 - 0.03 - - 0.03 - -
1026 DBALUCO@EC0806C中铝德银八零六Ｃ 0.042 - - - - 0.042 - -
1027 DB-BOCL@EC1012B中行德银零十二Ｂ N/A - - - - N/A - -
1028 DBJIANC@EC0806B江铜德银八零六Ｂ 0.08 0.08 0.098 0.099 0.08 0.098 550,000 44,370
1029 CS-HSI @EP0806恒指瑞信八零六沽 0.29 0.255 - - - 0.29 - -
1030 UB-CP&CC@EC0806中化瑞银八零六购 0.01 - 0.01 - - 0.01 - -
1031 GOLDEN RESORTS 黄金集团 0.28 0.275 0.28 0.285 0.27 0.28 208,250 57,735
1032 UBCLIFE@EC0807A中寿瑞银八零七Ａ 0.04 0.045 0.046 0.048 0.044 0.045 19,930,000 947,160
1033 YIZHENG CHEM 仪征化纤股份 1.52 1.54 1.55 1.55 1.52 1.55 6,375,000 9,805,530
1034 UBCLIFE@EC0807B中寿瑞银八零七Ｂ 0.02 - 0.025 - - 0.02 - -
1035 CAPETCH@EC0807C中油汇理八零七Ｃ 0.035 - 0.065 - - 0.035 - -
1036 WINSOR PPT HOLD南联地产控股 13.50 10.00 14.50 - - 13.50 - -
1037 DAIWA ASSOCIATE 0.50 0.45 0.55 - - 0.50 10,000 5,000
1038 CKI HOLDINGS 长江基建集团 32.75 32.95 33.05 34.00 32.50 32.95 1,572,653 51,807,559
1039 CAPINAN@EC0810B平安汇理八一零Ｂ N/A 0.031 0.042 - - N/A - -
1040 SG-ALUCO@EC0808中铝法兴八零八购 0.141 0.121 0.126 - - 0.124 - -
1041 FULBOND HOLDING福邦控股 0.076 0.076 0.078 0.078 0.076 0.078 12,674,000 966,324
1042 SGCP&CC@EC0810A中化法兴八一零Ａ 0.03 0.02 0.036 - - 0.03 - -
1043 COSLIGHT TECH 光宇国际集团科技 4.00 3.96 4.00 4.06 3.95 4.00 616,000 2,460,220
1044 HENGAN INT'L 恒安国际 24.70 26.30 26.40 26.50 25.20 26.40 24,439,500 582,020,600
1045 APT SATELLITE 亚太卫星 1.48 1.50 1.52 1.49 1.48 1.50 17,000 25,310
1046 UNIVERSE INT'L 寰宇国际 0.103 0.102 0.103 0.102 0.10 0.102 400,000 40,600
1047 NGAI HING HONG 毅兴行 0.77 0.66 0.77 - - 0.77 - -
1048 SGHSCEI@EC0806D中企法兴八零六Ｄ 0.016 - 0.018 - - 0.016 - -
1049 CELESTIAL ASIA 0.49 0.465 0.475 0.49 0.44 0.475 2,089,125 968,614
1050 KARRIE INT'L 嘉利国际 0.68 0.68 0.69 0.69 0.69 0.69 32,000 22,080
1051 SMART RICH 智富能源 0.204 0.235 0.237 0.255 0.21 0.235 67,472,416 16,147,444
1052 GZI TRANSPORT 越秀交通 3.73 3.71 3.72 3.78 3.70 3.72 210,000 780,720
1053 CHONGQING IRON 重庆钢铁股份 2.61 2.62 2.63 2.70 2.59 2.63 803,000 2,116,000
1054 SGHSCEI@EP0806E中企法兴八零六Ｅ 0.345 0.315 0.335 - - 0.335 - -
1055 CHINA SOUTH AIR中国南方航空股份 4.92 4.81 4.83 5.20 4.80 4.83 12,860,225 64,060,750
1056 SG-SHKP@EC0810A新地法兴八一零Ａ 0.043 0.038 0.049 0.041 0.041 0.041 300,000 12,300
1057 SG-SHKP@EC0810B新地法兴八一零Ｂ 0.072 0.069 0.079 - - 0.072 - -
1058 GUANGDONG TANN 粤海制革 0.51 0.45 0.52 - - 0.51 - -
1059 KANTONE HOLDING看通集团 0.58 0.58 0.59 0.59 0.57 0.59 2,430,000 1,409,400
1060 SAC CEMENT 上联水泥 0.80 0.80 0.83 0.83 0.79 0.83 916,000 730,860
1061 MBCITBK@EC0806A信行麦银八零六Ａ 0.13 0.147 0.151 - - 0.147 - -
1062 NEW CAPITAL 新资本 0.25 0.26 0.27 0.27 0.25 0.27 2,700,000 708,450
1063 SUNCORP TECH 新确科技 0.117 0.11 0.121 0.112 0.11 0.112 1,208,000 135,352
1064 ZHONG HUA INT'L中华国际 0.275 0.23 0.275 - - 0.275 60,000 16,500
1065 TIANJIN CAPITAL天津创业环保股份 2.75 2.71 2.73 2.85 2.66 2.71 7,596,000 20,760,920
1066 MBCITBK@EC0806B信行麦银八零六Ｂ 0.087 0.097 0.101 - - 0.097 - -
1067 MB-FXA50@EC0806Ａ中麦银八零六购 0.037 0.035 0.037 0.043 0.035 0.035 3,272,000 124,377
1068 YURUN FOOD 雨润食品 11.40 11.40 11.44 11.72 11.20 11.44 2,936,900 33,940,080
1070 TCL MULTIMEDIA ＴＣＬ多媒体 0.32 0.315 0.32 0.325 0.315 0.32 5,900,000 1,870,700
1071 HUADIAN POWER 华电国际电力股份 2.09 2.01 2.02 2.10 2.00 2.01 19,716,174 40,034,368
1072 DONGFANG ELEC 东方电气 26.00 25.75 26.15 27.50 25.65 26.00 1,861,594 49,288,014
1073 CHINA AGROTECH 浩伦农科 1.12 1.07 1.09 1.09 1.06 1.08 164,000 176,240
1074 SG-AUDUS@EC0809澳美法兴八零九购 0.335 0.38 0.39 0.38 0.375 0.38 210,000 79,250
1075 SG-USYEN@EC0809美日法兴八零九购 0.022 0.023 0.026 0.024 0.022 0.023 1,880,000 43,640
1076 FIRST NATURAL 第一天然食品 0.84 0.85 0.89 0.89 0.86 0.89 435,000 384,100
% 1077 CABLE&W I100B19 N/A - - - - N/A - -
% 1078 CABLE&W I 1KB19 N/A - - - - N/A - -
1079 SG-AUDUS@EP0809澳美法兴八零九沽 0.099 0.087 0.088 0.091 0.087 0.089 7,400,000 649,800
1080 SG-USYEN@EP0809美日法兴八零九沽 0.405 0.39 0.395 0.39 0.38 0.39 1,050,000 402,500
1081 JP-C MOB@EC0806中移摩通八零六购 0.036 0.037 0.039 0.041 0.041 0.039 40,000 1,640
1082 JP-CMOLY@EC0809洛钼摩通八零九购 0.021 0.021 - - - 0.021 - -
1083 TOWNGAS CHINA 港华燃气 3.10 3.11 3.13 3.25 3.11 3.13 434,000 1,361,690
1084 JPPINAN@EC0806B平安摩通八零六Ｂ 0.019 - 0.019 - - 0.019 - -
1085 BP-HSI @EC0807A恒指法巴八零七Ａ 0.018 0.021 0.025 0.021 0.021 0.021 310,000 6,510
1086 BP-HSI @EC0807B恒指法巴八零七Ｂ 0.016 - - - - 0.016 - -
1087 BP-BOCHK@EC0806中银法巴八零六购 N/A - - - - N/A - -
* 1088 CHINA SHENHUA 中国神华 34.05 34.90 35.05 35.50 34.45 35.00 25,371,308 886,938,730
1089 BP-BOCHK@EC0810中银法巴八一零购 0.167 0.166 0.181 - - 0.167 - -
1090 BPCCCCL@EC0808C中交法巴八零八Ｃ 0.03 - - - - 0.03 - -
1091 BPCCCCL@EC0809A中交法巴八零九Ａ N/A 0.078 0.093 - - N/A - -
1092 BP-CNOOC@EC0808海油法巴八零八购 0.078 0.09 0.098 0.097 0.092 0.093 720,000 67,760
1093 CHINA PHARMA 2.60 2.53 2.54 2.65 2.48 2.53 10,512,000 26,797,320
1094 SUNNY GLOBAL 新怡环球 0.57 0.55 0.56 0.59 0.54 0.55 13,754,000 7,799,260
1095 BPCNOOC@EC0810C海油法巴八一零Ｃ 0.092 0.101 0.105 - - 0.104 - -
1096 BP-HSI @EP0807C恒指法巴八零七Ｃ 0.32 0.29 0.31 - - 0.31 - -
1097 I-CABLE COMM 1.21 1.18 1.21 1.21 1.18 1.18 191,559 229,904
1098 ROAD KING INFRA 8.49 8.41 8.45 8.70 8.41 8.41 1,168,000 9,906,620
1099 BP-HSI @EP0807D恒指法巴八零七Ｄ 0.33 0.305 0.335 - - 0.33 - -
1100 MAINLAND HOLD 飞达控股 1.12 1.09 1.10 1.15 1.09 1.09 713,000 791,510
1101 DB-CCB @EC0810C建行德银八一零Ｃ 0.05 - 0.051 0.045 0.041 0.045 430,000 17,910
1102 DBCLIFE@EC0806D中寿德银八零六Ｄ 0.029 - 0.045 - - 0.029 - -
1103 DB-HWL @EP0810和黄德银八一零沽 0.202 - - - - 0.202 - -
1104 APAC RESOURCES 亚太资源 0.66 0.68 0.69 0.71 0.68 0.69 3,200,000 2,213,200
1105 SING TAO 星岛 1.17 1.16 1.20 1.17 1.15 1.16 24,350 28,190
1106 DBPINAN@EC0806D平安德银八零六Ｄ 0.018 - - - - 0.018 - -
1107 KC-BOCL@EC0806B中行比联八零六Ｂ 0.186 0.17 0.205 - - 0.186 - -
1108 LUOYANG GLASS 洛阳玻璃股份 TRADING SUSPENDED 暂停买卖
1109 CHINA RES LAND 华润置地 13.18 13.56 13.58 14.04 13.44 13.60 14,886,624 203,545,205
1111 CHONG HING BANK创兴银行 18.84 18.98 19.00 19.08 18.82 19.00 659,000 12,497,080
1112 KCCLIFE@EC0808A中寿比联八零八Ａ N/A - - - - N/A - -
1113 KC-CMOB@EC0811A中移比联八十一Ａ 0.156 - 0.171 - - 0.156 - -
1114 BRILLIANCE CHI 1.37 1.40 1.41 1.42 1.38 1.42 9,159,341 12,828,390
1115 KC-CMOB@EC0811B中移比联八十一Ｂ N/A - - - - N/A - -
1116 MAYER HOLDINGS 0.58 0.58 0.66 0.55 0.55 0.58 12,000 6,600
1117 KC-CMOB@EC0811C中移比联八十一Ｃ 0.142 0.112 - - - 0.142 - -
1118 GOLIK HOLDINGS 高力集团 0.33 0.275 0.33 - - 0.33 - -
1119 GS-FXA50@EC0806Ａ中高盛八零六购 0.08 0.04 0.08 - - 0.08 - -
1120 ARTS OPTICAL 雅视光学 3.14 3.14 3.15 3.14 3.14 3.14 150,000 471,000
1121 CA-CMOB@EC0810C中移汇理八一零Ｃ 0.124 0.131 0.133 0.139 0.131 0.132 1,390,000 189,810
1122 QINGLING MOTORS庆铃汽车股份 1.29 1.30 1.31 1.33 1.30 1.31 928,415 1,215,979
1123 CHINA-HK PHOTO 中港照相 0.68 0.68 0.72 - - 0.68 - -
1124 COASTAL GL 沿海家园 TRADING SUSPENDED 暂停买卖
1125 LAI FUNG HOLD 丽丰控股 0.248 0.242 0.245 0.265 0.24 0.242 5,488,000 1,339,662
1126 DREAM INT'L 德林国际 0.241 0.225 0.24 0.241 0.24 0.24 370,000 89,100
1127 CACP&CC@EC0808A中化汇理八零八Ａ 0.026 - 0.026 - - 0.026 - -
1128 SBCCCCL@EC0809A中交标准八零九Ａ 0.111 - - 0.13 0.119 0.121 300,000 37,180
1129 WATER INDUSTRY 中国水业集团 0.295 0.29 0.30 0.305 0.29 0.295 556,000 164,860
1130 BENEFUN INT'L 奋发国际 0.08 0.071 0.078 - - 0.078 - -
1131 KWONG HING INTL广兴国际控股 0.70 0.66 0.74 0.77 0.66 0.66 210,000 149,600
1132 GOLDEN HARVEST 嘉禾娱乐 2.85 2.85 3.00 - - 2.85 - -
1133 HARBIN POWER 哈尔滨动力股份 11.04 10.92 10.94 11.70 10.80 10.90 17,948,000 199,034,802
1134 SBCCCCL@EC0809B中交标准八零九Ｂ 0.068 - - - - 0.068 - -
1135 ASIA SATELLITE 14.80 14.80 14.90 14.90 14.90 14.90 10,179 151,685
1136 TCC INT'L HOLD 台泥国际集团 5.40 5.39 5.43 5.59 5.32 5.40 4,054,000 21,991,280
1137 CITY TELECOM 城市电讯 1.76 1.76 1.80 1.77 1.77 1.77 20,000 35,400
1138 CHINA SHIP DEV 中海发展股份 23.25 24.45 24.50 24.60 23.75 24.50 7,124,755 173,258,087
1139 VICTORY GROUP 华多利集团 TRADING SUSPENDED 暂停买卖
1140 OP FIN INV 东英金融投资 1.00 0.97 1.05 0.98 0.96 0.98 300,000 290,000
1141 XIN CORP 新创 0.18 0.184 0.185 0.18 0.18 0.18 56,000 10,080
1142 RONTEX INT'L 朗迪国际 0.181 0.18 0.182 0.181 0.177 0.181 3,200,000 574,060
1144 SB-C EVB@EC1011光大标准零十一购 0.111 0.10 - 0.115 0.111 0.111 220,000 24,860
1145 HS-C OSL@EC0808海田汇丰八零八购 0.043 0.046 0.048 0.047 0.045 0.045 1,160,000 52,520
1146 HS-SH EC@EC0808上电汇丰八零八购 0.112 0.072 0.075 0.106 0.073 0.076 2,674,000 230,842
1147 AACLIFE@EC0807A中寿荷银八零七Ａ 0.048 0.038 0.063 - - 0.048 - -
1148 JP-BEA @EC0806东亚摩通八零六购 N/A 0.027 0.037 - - N/A - -
1149 BROAD INTELL 博智国际药业 1.01 0.98 1.00 1.00 0.98 0.98 324,000 318,360
1150 JP-BELLE@EC0808百丽摩通八零八购 0.061 0.056 0.062 - - 0.061 - -
1151 JP-CMB @EC0806招行摩通八零六购 0.048 0.039 0.049 - - 0.048 - -
1152 JP-CP&CC@EC0806中化摩通八零六购 0.012 - 0.015 - - 0.012 - -
1153 JP-CSAIR@EC0902南航摩通九零二购 0.088 0.065 0.084 - - 0.084 - -
1154 JP-HS BK@EC0810恒生摩通八一零购 0.104 0.109 0.111 0.114 0.112 0.111 150,000 16,900
1155 CENTRON TELECOM星辰通信 1.66 1.66 1.68 1.71 1.65 1.68 739,000 1,241,960
1156 JP-HLAND@EC0806恒地摩通八零六购 0.05 0.056 0.077 - - 0.056 - -
1157 JP-NWD @EC0806新发摩通八零六购 0.015 - - - - 0.015 - -
1158 GS-PETCH@EC0807中油高盛八零七购 0.015 - - - - 0.015 - -
1159 KARCE INTL HOLD泰盛实业集团 0.38 0.365 0.385 0.385 0.38 0.385 208,000 79,380
1160 GRAND INV INTL 大唐投资国际 0.60 0.58 0.65 - - 0.60 - -
1161 WATER OASIS GP 奥思集团 2.46 2.40 2.48 2.48 2.40 2.48 140,000 341,260
1162 KC-CCB @EC0806A建行比联八零六Ａ 0.218 0.212 0.236 - - 0.218 - -
1163 BRIGHT INT'L GP莹辉集团 0.53 0.51 0.53 0.53 0.50 0.51 60,000 30,300
1164 VITAL BIOTECH 维奥生物科技 0.215 0.208 0.212 0.22 0.18 0.21 6,580,000 1,322,115
1165 KC-CCB @EC0806B建行比联八零六Ｂ 0.117 - - - - 0.117 - -
1166 SOLARTECH INT'L荣盛科技国际 0.38 0.37 0.395 0.39 0.37 0.39 41,200 15,296
1167 KC-CCB @EC0806C建行比联八零六Ｃ N/A - - - - N/A - -
1168 SINOLINK HOLD 百仕达控股 1.28 1.28 1.29 1.30 1.26 1.29 2,589,750 3,328,633
1169 HAIER ELEC 海尔电器 1.30 1.25 1.28 1.26 1.25 1.25 150,000 188,450
1170 KINGMAKER 信星集团 0.95 0.95 0.98 - - 0.95 - -
1171 YANZHOU COAL 兖州煤业股份 11.44 11.58 11.60 12.00 11.56 11.60 18,622,440 217,887,557
1172 MIDAS INT'L 勤达集团国际 0.43 0.415 0.425 0.43 0.415 0.425 270,000 112,750
1173 VEEKO INT'L 威高国际 0.25 0.239 0.26 0.25 0.25 0.25 180,000 45,000
1174 PACIFIC ANDES 太平洋恩利 1.34 1.40 1.41 1.41 1.37 1.41 6,985,089 9,682,038
1175 FU JI CATERING 福记食品服务 13.04 12.96 12.98 13.48 12.98 12.98 238,000 3,098,260
1176 NAM FONG INT'L 南方国际 0.365 0.36 0.365 0.37 0.355 0.36 7,186,000 2,611,070
1177 SINO BIOPHARM 中国生物制药 1.58 1.50 1.52 1.52 1.50 1.52 456,000 688,480
1178 VITOP BIOENERGY天年生物 0.245 0.24 0.25 0.245 0.245 0.245 420,000 102,900
1179 MIRABELL INT'L 美丽宝国际 5.80 5.79 5.80 5.80 5.79 5.79 134,000 776,980
1180 PARADISE ENT 汇彩控股 0.098 0.094 0.097 0.098 0.098 0.097 10,000 980
1181 CG-CCCCL@EC0808中交花旗八零八购 0.028 0.033 0.035 0.032 0.032 0.033 550,000 17,600
1182 C Y FOUNDATION 中青基业 0.375 0.37 0.38 0.375 0.37 0.37 300,000 111,575
1183 CG-CCCCL@EC0809中交花旗八零九购 0.035 0.037 0.041 0.04 0.04 0.04 200,000 8,000
1184 S.A.S. DRAGON 1.05 0.95 1.07 0.95 0.95 0.95 4,000 3,800
1185 CASIL TELECOM 航科通信 0.67 0.67 0.68 0.70 0.68 0.68 820,224 561,914
1186 CHINA RAIL CONS中国铁建 11.24 11.26 11.28 11.54 11.26 11.30 13,686,900 156,185,794
1187 PEARLRIVER TYRE珠江轮胎 1.26 1.23 1.26 - - 1.26 - -
1188 FE GOLDEN RES 远东金源集团 0.184 0.186 0.198 0.199 0.178 0.198 1,274,000 243,438
1189 WING ON TRAVEL 永安旅游 0.215 0.201 0.204 0.222 0.194 0.203 23,058,300 4,641,560
1191 YUESHOU ENV 粤首环保 0.173 0.19 0.198 0.19 0.161 0.19 348,000 63,390
1192 TITAN PETROCHEM泰山石化 0.38 0.375 0.38 0.385 0.375 0.38 8,320,000 3,151,200
1193 CHINA RES LOGIC华润励致 8.10 8.10 8.20 8.28 8.10 8.10 120,200 986,820
1194 CHINA FORCE 中盛粮油 0.275 0.27 0.28 0.27 0.27 0.27 50,000 13,550
1195 SINOTRONICS 华翔微电 0.77 0.75 0.76 0.75 0.75 0.75 24,000 18,600
1196 CHEONG MING INV昌明投资 0.45 0.435 0.445 0.44 0.44 0.44 201,000 88,420
1197 CG-CMB @EC0808招行花旗八零八购 0.077 0.078 0.079 - - 0.078 - -
1198 ROYALE FURN 皇朝家 1.45 1.45 1.50 1.50 1.45 1.50 70,000 102,600
1199 COSCO PACIFIC 中远太平洋 13.28 13.48 13.50 13.66 13.44 13.50 8,901,719 120,393,480
1200 MIDLAND HOLDING美联集团 7.02 7.11 7.12 7.28 7.06 7.12 4,571,000 32,707,200
1201 KITH HOLDINGS 侨威集团 3.47 3.05 3.49 3.55 3.48 3.48 620,000 2,164,200
1202 CHENGDU PUTIAN 成都普天电缆股份 1.33 1.27 1.32 1.32 1.26 1.32 100,000 130,920
1203 GUANGNAN (HOLD)广南（集团） 1.30 1.29 1.30 1.36 1.25 1.30 1,414,000 1,860,240
1204 CG-CMB @EC0810招行花旗八一零购 0.097 0.099 0.101 - - 0.099 - -
1205 CITIC RESOURCES中信资源 2.79 2.92 2.93 2.93 2.84 2.92 6,700,000 19,346,940
1206 CG-MTRC@EC0809A港铁花旗八零九Ａ 0.192 0.192 0.196 0.20 0.194 0.195 3,100,000 603,000
1207 SRE GROUP 上置集团 1.17 1.16 1.17 1.20 1.15 1.15 4,042,076 4,722,007
1208 MIN RESOURCES 五矿资源 3.05 2.99 3.05 3.08 2.99 3.05 2,178,000 6,597,820
1209 CACCOAL@EC0807B中煤汇理八零七Ｂ 0.01 - 0.01 - - 0.01 - -
1210 AAPETCH@EC0805I中油荷银八零五Ｉ 0.01 - 0.01 - - 0.01 - -
1211 BYD COMPANY 比亚迪股份 13.10 12.92 12.98 13.30 12.40 12.72 1,405,400 17,891,106
1212 LIFESTYLE INT'L利福国际 16.90 16.80 16.90 17.50 16.60 16.90 3,199,195 54,213,871
1213 MOBICON GROUP 万保刚集团 0.66 0.55 0.83 - - 0.66 - -
1214 MB-HSBK@EC0901A恒生麦银九零一Ａ 0.11 0.104 0.11 - - 0.11 - -
1215 KAI YUAN HLDGS 开源控股 0.162 0.164 0.167 0.169 0.163 0.164 4,200,000 695,420
1216 DBCCOAL@EC0806A中煤德银八零六Ａ 0.013 - 0.013 - - 0.013 - -
1217 CH INNOVATION 中国创新投资 0.111 0.107 0.109 0.119 0.109 0.109 13,784,000 1,549,120
1218 EASYKNIT INT'L 永义国际 0.242 0.241 0.255 0.241 0.239 0.241 185,000 44,275
1219 DBCCOAL@EC0806B中煤德银八零六Ｂ 0.01 - - - - 0.01 - -
1220 OCEAN GRAND 海域集团 TRADING SUSPENDED 暂停买卖
1221 SINO HOTELS 4.14 3.90 4.14 - - 4.14 - -
1222 WANG ON GROUP 0.102 0.103 0.104 0.106 0.102 0.103 196,056,000 20,386,776
1223 SYMPHONY HOLD 新沣集团 0.49 0.475 0.485 0.495 0.48 0.48 1,752,000 847,380
1224 C C LAND 中渝置地 7.29 7.50 7.65 7.78 7.29 7.50 3,633,000 27,728,940
1225 LERADO GROUP 隆成集团 0.75 0.79 0.80 - - 0.79 - -
1226 GARRON INT'L 嘉禹国际 0.61 0.63 0.70 - - 0.63 - -
1227 NATIONAL INV 国盛投资 0.162 0.152 0.169 0.189 0.15 0.152 3,104,000 468,252
1228 SUPERB SUMMIT 奇峰国际 0.132 0.131 0.133 0.133 0.13 0.133 7,467,000 984,604
1229 ARTFIELD GROUP TRADING SUSPENDED 暂停买卖
1230 FB-ALUCO@EC0906中铝富通九零六购 0.33 0.355 0.36 - - 0.35 - -
1233 RB-HKEX@EC0810A港交荷合八一零Ａ 0.40 0.34 0.40 - - 0.40 - -
1234 RBPETCH@EC0807A中油荷合八零七Ａ 0.039 0.039 0.041 0.045 0.039 0.041 23,756,000 983,162
1236 FB-CLIFE@EC0912中寿富通九十二购 0.50 0.53 0.54 - - 0.53 - -
1237 FB-CCOAL@EC0808中煤富通八零八购 0.475 0.495 0.83 0.52 0.52 0.52 100,000 52,000
1239 FB-CNOOC@EC0810海油富通八一零购 4.86 5.05 5.26 5.38 5.18 5.25 256,000 1,335,140
1240 UB-CCB @EC0811A建行瑞银八十一Ａ 1.46 1.49 1.51 1.56 1.48 1.49 4,015,000 5,963,400
1241 UB-CCB @EC0811B建行瑞银八十一Ｂ 1.32 1.34 1.36 - - 1.34 - -
1242 BPCCCCL@EC0805A中交法巴八零五Ａ 1.16 0.48 - - - 1.16 - -
1243 RB-ICBC @EC0812工行荷合八十二购 N/A - - - - N/A - -
1245 RB-ICBC @EC0901工行荷合九零一购 N/A - - - - N/A - -
1246 RBPETCH@EC0811B中油荷合八十一Ｂ 0.046 0.044 0.048 0.048 0.045 0.048 38,012,000 1,737,890
1247 CG-HSBC@EC0811D汇丰花旗八十一Ｄ 0.34 0.35 0.355 - - 0.35 - -
1248 BP-HSI @EC0809恒指法巴八零九购 N/A 0.34 0.35 - - N/A - -
1250 SG-MTRC@EC0805A港铁法兴八零五Ａ 0.72 0.73 0.77 0.73 0.73 0.73 100,000 73,000
1251 HSCCCCL@EC0804B中交汇丰八零四Ｂ TRADING SUSPENDED 暂停买卖
1253 BP-BOCHK@EC0811中银法巴八十一购 N/A 0.34 0.365 - - N/A - -
1255 BP-HSI @EC0810恒指法巴八一零购 0.25 0.27 0.28 0.28 0.275 0.275 140,000 38,700
1257 UB-HSBC @EC0809汇丰瑞银八零九购 0.164 - 0.172 - - 0.164 - -
1259 BP-HSI @EP0809恒指法巴八零九沽 0.14 0.129 0.13 0.131 0.126 0.128 40,490,000 5,197,190
1264 BP-BOCOM@EC0909交银法巴九零九购 0.26 0.247 0.285 - - 0.26 - -
1266 SG-C MOB@EP0811中移法兴八十一沽 0.08 0.071 0.074 0.071 0.068 0.071 350,000 23,950
1267 CG-HSBC @EC0901汇丰花旗九零一购 0.26 0.265 0.27 - - 0.265 - -
1268 DB-HSBC @EC1012汇丰德银零十二购 0.275 0.285 0.295 0.29 0.28 0.29 1,960,000 561,600
1270 DB-HSBC @EP0809汇丰德银八零九沽 0.025 0.023 0.024 0.025 0.022 0.023 86,480,000 2,030,800
1271 LB-ICBC@EC0806C工行雷曼八零六Ｃ 0.59 0.66 0.67 - - 0.66 - -
1272 HSCLIFE@EC0804B中寿汇丰八零四Ｂ TRADING SUSPENDED 暂停买卖
1274 JP-MTRC @EC0805港铁摩通八零五购 0.265 0.25 0.30 0.25 0.25 0.25 20,000 5,000
1279 AACLIFE@EC0804A中寿荷银八零四Ａ 0.01 - 0.01 - - 0.01 - -
1280 LB-PICC@EC0809B中险雷曼八零九Ｂ 1.18 1.13 1.14 1.20 1.04 1.13 786,000 862,574
1281 LBCLIFE@EC0809B中寿雷曼八零九Ｂ 0.335 0.36 0.365 - - 0.36 - -
1284 RB-CCB @EC0808A建行荷合八零八Ａ 0.017 0.013 0.017 0.017 0.017 0.017 300,000 5,100
1285 AAPETCH@EC0811A中油荷银八十一Ａ 0.083 0.072 0.091 0.10 0.091 0.091 800,000 77,400
1286 UB-C MOB@EC0810中移瑞银八一零购 0.335 0.35 0.355 0.365 0.365 0.355 200,000 73,000
1287 BP-HSI @EP0810恒指法巴八一零沽 N/A 0.133 0.134 - - N/A - -
1288 MB-HKEX @EC0812港交麦银八十二购 0.55 0.54 0.60 0.57 0.57 0.57 100,000 57,000
1289 UBCP&CC@EC0903A中化瑞银九零三Ａ 0.145 - - 0.169 0.159 0.166 411,880,000 68,273,580
1291 UBCP&CC@EC0903B中化瑞银九零三Ｂ 0.13 - - 0.153 0.146 0.15 260,200,000 38,929,780
1293 MB-CUNI@EC0806A中联麦银八零六Ａ 0.35 0.38 0.42 0.46 0.39 0.39 40,000 17,000
1294 FB-CLIFE@EC1007中寿富通零零七购 N/A 0.57 0.59 - - N/A - -
1295 FB-C NET@EC0906网通富通九零六购 N/A 0.63 0.65 - - N/A - -
1297 LB-CCOAL@EC0807中煤雷曼八零七购 0.091 0.112 0.114 0.127 0.106 0.113 24,260,000 2,767,170
1298 KC-JIANC@XC0810江铜比联八一零购 0.244 0.27 0.285 0.285 0.28 0.285 2,010,000 567,850
1299 KC-BOCL@EC0811A中行比联八十一Ａ 0.445 0.46 0.465 0.49 0.46 0.46 10,450,000 4,997,750
1301 KC-BOCL@EC0811B中行比联八十一Ｂ 0.365 0.375 0.38 0.385 0.385 0.38 30,000 11,550
1302 HS-BOCL @EC0811中行汇丰八十一购 0.50 0.51 0.53 - - 0.51 - -
1305 HS-BOCHK@EC0811中银汇丰八十一购 N/A 0.209 0.211 - - N/A - -
1306 HSCCOAL@EC0811A中煤汇丰八十一Ａ 0.265 0.30 0.31 0.31 0.305 0.31 180,000 55,550
1308 HSCCOAL@EC0811B中煤汇丰八十一Ｂ 0.225 0.26 0.27 0.275 0.248 0.265 9,320,000 2,433,150
1309 AA-BOCL @EC0810中行荷银八一零购 N/A - - - - N/A - -
1313 MBCCOAL@EC0806C中煤麦银八零六Ｃ 0.026 - - - - 0.026 - -
1315 JP-PCCWL@EC0806电盈摩通八零六购 0.26 0.26 0.275 0.295 0.248 0.27 745,000 197,710
1316 HS-CCHC @EC0811远洋汇丰八十一购 0.28 0.305 0.315 0.32 0.315 0.315 10,000 3,175
1317 BPCP&CC@EC0812A中化法巴八十二Ａ 0.056 0.062 0.066 0.066 0.06 0.062 7,120,000 453,540
1318 BP-HKEX @EC0810港交法巴八一零购 N/A 0.53 - - - N/A - -
1319 RB-MTRC @EC0810港铁荷合八一零购 0.15 0.147 - 0.149 0.149 0.149 15,000 2,235
1320 FB-CRCC @EC0902铁建富通九零二购 0.151 0.142 0.143 - - 0.144 - -
1322 LBCLIFE@EC0806C中寿雷曼八零六Ｃ 0.192 0.212 0.217 0.23 0.203 0.212 3,180,000 698,340
1325 AA-PETCH@EC0809中油荷银八零九购 N/A - - - - N/A - -
1326 FB-CSHEN@EC0903神华富通九零三购 0.37 0.405 - 0.415 0.39 0.405 23,020,000 9,313,900
1330 JP-KERRY@EC0907嘉里摩通九零七购 0.097 0.112 0.115 0.118 0.113 0.113 4,300,000 492,100
1331 CA-ICBC@EC0903B工行汇理九零三Ｂ 0.106 0.113 0.114 0.116 0.112 0.114 1,700,000 193,430
1336 GS-CCCCL@EC0805中交高盛八零五购 0.01 - 0.01 - - 0.01 - -
1337 HS-HYJG@EC0811B汇源汇丰八十一Ｂ 0.62 0.54 0.59 - - 0.59 - -
1338 UB-CMB @EC0808A招行瑞银八零八Ａ 1.00 1.00 1.03 1.05 1.05 1.03 85,000 89,250
1339 GS-CSHEN@EC0809神华高盛八零九购 0.151 0.17 0.174 0.185 0.167 0.174 10,830,000 1,901,320
1340 SGCNOOC@EC0809A海油法兴八零九Ａ 0.146 0.16 0.162 0.169 0.157 0.162 15,580,000 2,549,810
1341 UB-CMB @EC0808B招行瑞银八零八Ｂ 0.61 0.62 0.64 0.70 0.63 0.63 4,160,000 2,757,250
1342 FB-CNOOC@EC0912海油富通九十二购 0.355 0.37 0.375 0.385 0.375 0.375 28,000,000 10,570,000
1343 GSPETCH@EC0812A中油高盛八十二Ａ 0.049 0.048 0.06 0.05 0.05 0.05 400,000 20,000
1344 BC-FXA50@EC0808Ａ中巴银八零八购 0.046 0.039 0.045 0.056 0.038 0.042 1,500,000 72,100
1345 UB-ICBC@EC0810A工行瑞银八一零Ａ 1.20 1.26 1.28 1.29 1.25 1.26 6,000,000 7,620,000
1346 AA-HSBC@EC0812A汇丰荷银八十二Ａ 0.385 0.385 0.435 - - 0.385 - -
1349 MBCLIFE@EC0807A中寿麦银八零七Ａ 0.01 - 0.01 - - 0.01 - -
1351 CA-CP&CC@EC0904中化汇理九零四购 0.103 0.119 0.122 - - 0.12 - -
1352 UB-ICBC@EC0810B工行瑞银八一零Ｂ 0.98 1.03 1.05 1.06 1.05 1.05 24,020,000 25,221,200
1353 UB-PETCH@EC0810中油瑞银八一零购 0.138 0.153 0.157 0.16 0.15 0.154 141,200,000 21,735,500
1355 AA-CCB @EC0810F建行荷银八一零Ｆ N/A - - - - N/A - -
1357 CA-CMOB@EC0812A中移汇理八十二Ａ 0.217 0.226 0.228 0.234 0.231 0.228 300,000 69,600
1362 HSCLIFE@EC0811A中寿汇丰八十一Ａ 0.32 0.35 0.355 0.36 0.34 0.35 76,000,000 26,660,000
1363 AAPETCH@EC0811B中油荷银八十一Ｂ 0.089 - 0.105 - - 0.089 - -
1365 HSCLIFE@EC0811B中寿汇丰八十一Ｂ 0.255 0.285 0.29 0.29 0.275 0.29 12,120,000 3,434,200
1370 AA-CMOB@EP0809B中移荷银八零九Ｂ 0.104 0.097 0.098 0.099 0.091 0.096 89,440,000 8,458,470
1373 AA-HSBC@EC0811B汇丰荷银八十一Ｂ 0.142 0.151 0.152 0.15 0.148 0.151 440,000 65,400
1374 AA-CCCCL@EC0809中交荷银八零九购 N/A - - - - N/A - -
1375 RB-SHK P@EC0807新地荷合八零七购 0.017 0.016 0.02 0.019 0.018 0.019 200,000 3,700
1376 MB-PETCH@EC0903中油麦银九零三购 0.17 0.185 0.187 0.198 0.181 0.186 461,940,000 88,482,940
1377 CA-CMOB@EP0810B中移汇理八一零Ｂ 0.108 0.10 0.102 0.10 0.10 0.10 400,000 40,000
1378 AA-HSBC @EP0810汇丰荷银八一零沽 0.066 0.059 0.06 0.062 0.06 0.06 13,280,000 815,280
1379 FB-HKEX @EC1009港交富通零零九购 N/A 1.01 1.03 - - N/A - -
1380 BI-AIRCN@EC0810国航中银八一零购 0.057 0.066 0.07 0.06 0.06 0.066 200,000 12,600
1381 KCCCCCL@EC0807A中交比联八零七Ａ 0.02 0.022 0.029 0.024 0.021 0.022 5,190,000 113,250
1382 PACIFICTEXTILES互太纺织 1.64 1.63 1.64 1.65 1.63 1.64 266,000 436,710
1383 HONG LONG HLDGS鸿隆控股 1.27 1.21 1.29 1.32 1.27 1.28 853,000 1,104,410
1384 KCCCCCL@EC0808A中交比联八零八Ａ 0.04 0.038 0.046 - - 0.04 - -
1385 KC-HSBC@EC0806H汇丰比联八零六Ｈ 0.35 0.365 0.395 - - 0.365 - -
1386 WALKER GROUP 盈进集团 1.48 1.45 1.46 1.51 1.46 1.47 291,000 430,440
1388 EMBRY HOLDINGS 安莉芳控股 4.25 3.75 3.76 4.15 3.65 3.76 2,670,000 10,028,310
1389 MING AN HOLD 民安控股 1.60 1.62 1.63 1.66 1.61 1.63 952,000 1,557,340
1390 KC-HSBC @EP0806汇丰比联八零六沽 1.20 1.11 1.22 - - 1.20 - -
1391 KCCP&CC@EC0807B中化比联八零七Ｂ 0.037 - - - - 0.037 - -
1392 DB-BOCL@EC0806B中行德银八零六Ｂ 0.074 - 0.088 - - 0.074 - -
1393 HIDILI INDUSTRY恒鼎实业 11.84 12.00 12.02 12.32 11.82 12.00 7,574,000 91,859,240
1394 DB-HSBC @EC0812汇丰德银八十二购 0.096 0.087 0.097 0.102 0.102 0.098 48,000 4,896
1395 SGCRAIL@EC0806A中铁法兴八零六Ａ 0.94 0.99 1.05 1.02 0.96 0.99 19,000 19,120
1396 SGCRAIL@EC0806B中铁法兴八零六Ｂ 0.80 0.79 0.83 0.82 0.82 0.82 5,000 4,100
1397 SGCRAIL@EC0807A中铁法兴八零七Ａ 0.71 0.70 0.76 0.71 0.71 0.71 13,000 9,230
* 1398 ICBC 工商银行 5.77 5.88 5.89 5.93 5.83 5.88 308,353,361 1,814,899,020
1399 SCUD GROUP 1.37 1.32 1.36 1.37 1.32 1.36 168,000 224,180
1401 FB-SHK P@EC0910新地富通九一零购 0.223 0.229 - - - 0.229 - -
1402 FB-ZIJIN@EC0812紫金富通八十二购 0.041 0.042 0.045 0.042 0.042 0.042 660,000 27,720
1403 DBBOCOM@EC0805A交银德银八零五Ａ 0.03 - 0.054 0.055 0.046 0.054 120,000 5,700
1404 DBBOCOM@EC0805B交银德银八零五Ｂ 0.021 0.013 0.019 0.022 0.013 0.013 1,700,000 29,400
1405 DBCLIFE@EC0912A中寿德银九十二Ａ 0.038 0.038 0.039 0.041 0.038 0.038 21,000,000 830,000
1406 DB-ICBC @EC0812工行德银八十二购 0.069 0.074 0.075 0.077 0.073 0.074 19,440,000 1,463,230
1407 JP-BOCHK@EC0806中银摩通八零六购 0.04 0.034 0.043 - - 0.04 - -
1408 JP-C EVB@EC1012光大摩通零十二购 0.076 0.073 0.078 0.076 0.076 0.076 100,000 7,600
1409 JP-CLIFE@EC1012中寿摩通零十二购 0.075 0.078 0.08 0.08 0.08 0.08 50,000 4,000
1410 JP-HWL @EC1012和黄摩通零十二购 0.146 0.148 0.149 0.148 0.148 0.148 20,000 2,960
1411 JP-JS EW@EC0912江速摩通九十二购 0.212 0.204 0.225 - - 0.212 - -
1412 JP-TENCT@EC0910腾讯摩通九一零购 0.242 0.25 0.255 - - 0.25 - -
1413 JP-CCB @EC0903建行摩通九零三购 0.067 0.066 0.069 0.07 0.07 0.069 210,000 14,700
1414 JP-CLIFE@EP0806中寿摩通八零六沽 1.69 1.63 1.75 - - 1.69 - -
1415 JPCRPOW@EC0812B润电摩通八十二Ｂ 0.126 0.111 0.124 - - 0.124 - -
1416 JP-ICBC@EC0912A工行摩通九十二Ａ 0.115 0.12 0.122 0.122 0.122 0.122 10,000 1,220
1417 MB-HSI @EC0804H恒指麦银八零四Ｈ 0.01 - 0.01 - - 0.01 - -
1421 MB-HSI @EP0804I恒指麦银八零四Ｉ 0.325 0.30 0.33 - - 0.325 - -
1423 DBBOCOM@EC0807A交银德银八零七Ａ 0.024 0.023 0.026 0.026 0.023 0.023 2,200,000 55,360
1424 AABOCOM@EC0806C交银荷银八零六Ｃ 0.01 0.01 0.011 0.012 0.01 0.01 5,630,000 57,600
1425 AA-CITBK@EC0805信行荷银八零五购 N/A - - - - N/A - -
1426 UBCLIFE@EC0810C中寿瑞银八一零Ｃ 0.039 0.043 0.045 0.046 0.042 0.043 440,000 18,640
1427 UB-BOCL@EC1012A中行瑞银零十二Ａ 0.079 0.08 0.082 0.083 0.081 0.081 9,710,000 795,320
1428 UBBOCOM@EC0908D交银瑞银九零八Ｄ 0.145 0.153 0.155 0.165 0.154 0.155 90,420,000 14,322,740
1429 UB-CMB @EC0812招行瑞银八十二购 0.246 0.255 0.26 - - 0.255 - -
1430 UBCLIFE@EP0810E中寿瑞银八一零Ｅ 1.65 1.59 1.61 - - 1.61 - -
1431 SG-BOCOM@EC0806交银法兴八零六购 0.026 0.016 0.026 0.019 0.019 0.019 200,000 3,800
1432 SG-CCCCL@EC0804中交法兴八零四购 0.01 - 0.01 - - 0.01 - -
1433 DB-C TEL@EC0903国信德银九零三购 0.047 0.042 0.05 0.042 0.037 0.042 300,000 12,100
1434 DBPETCH@EC0806A中油德银八零六Ａ 0.01 - 0.01 - - 0.01 - -
1435 KC-BOCL@EC0804D中行比联八零四Ｄ TRADING SUSPENDED 暂停买卖
1436 KCBOCOM@EC0806B交银比联八零六Ｂ 0.012 - 0.012 - - 0.012 - -
1437 KC-CCB @EC0809A建行比联八零九Ａ 0.042 0.029 0.045 0.045 0.045 0.045 970,000 43,650
1438 KC-HSBC @EC1009汇丰比联零零九购 0.12 0.125 0.127 0.127 0.123 0.126 240,000 29,840
1439 KC-ICBC@EC0804E工行比联八零四Ｅ TRADING SUSPENDED 暂停买卖
1440 MB-BOCOM@EC0902交银麦银九零二购 0.10 0.106 0.111 - - 0.106 - -
1441 MB-ICBC@EC0806B工行麦银八零六Ｂ 0.104 0.107 0.15 0.097 0.097 0.107 5,000 485
1442 MB-ICBC@EC0806C工行麦银八零六Ｃ 0.05 0.034 0.045 0.037 0.036 0.037 150,000 5,500
1443 MB-ICBC@EC0806D工行麦银八零六Ｄ 0.035 0.011 0.035 - - 0.035 - -
1444 MBCCOAL@EC0807A中煤麦银八零七Ａ 0.01 - 0.01 - - 0.01 - -
1445 AABOCHK@EC0806B中银荷银八零六Ｂ 0.018 - 0.017 - - 0.017 - -
1446 AA-BOCL@EC0805C中行荷银八零五Ｃ 0.029 - 0.029 - - 0.029 - -
1447 AACP&CC@EC0807B中化荷银八零七Ｂ 0.01 - 0.01 - - 0.01 - -
1448 AA-CCB @EC0810B建行荷银八一零Ｂ 0.066 0.066 0.067 0.074 0.067 0.067 1,408,740,000 100,749,790
1449 AA-ICBC@EC0812B工行荷银八十二Ｂ 0.043 0.044 0.046 0.046 0.044 0.045 1,440,000 65,210
1450 SGHSCEI@EC0804G中企法兴八零四Ｇ 0.01 - 0.01 - - 0.01 - -
1451 FB-MTRC @EC0809港铁富通八零九购 0.192 0.196 - 0.203 0.191 0.196 1,600,000 315,400
1452 CG-BOCL @EC0805中行花旗八零五购 0.08 - 0.08 - - 0.08 - -
1453 CG-CSHEN@EC0805神华花旗八零五购 0.45 - 0.40 - - 0.40 - -
1454 SGHSCEI@EP0804H中企法兴八零四Ｈ 0.51 - - - - 0.51 - -
1455 CG-HNC @EC0812湖金花旗八十二购 0.017 0.014 0.015 - - 0.015 - -
1456 CG-L&F @EC0806利丰花旗八零六购 0.038 0.031 0.032 0.035 0.035 0.032 1,400,000 49,000
1457 CG-PINAN@EC0810平安花旗八一零购 0.024 0.022 0.024 - - 0.024 - -
1458 GS-CMB @EC0809招行高盛八零九购 0.095 0.081 0.095 - - 0.095 - -
1459 GS-PETCH@EC0810中油高盛八一零购 0.029 0.013 0.029 0.029 0.012 0.029 70,000 1,010
1460 JP-ANGAN@EC0808鞍钢摩通八零八购 0.028 0.018 0.029 - - 0.028 - -
1461 JP-CCHC @EC0811远洋摩通八十一购 0.147 0.137 0.153 0.147 0.147 0.147 500,000 73,500
1462 JP-CP&CC@EC0810中化摩通八一零购 0.032 0.035 0.041 - - 0.035 - -
1463 JP-ICBC@EC0912B工行摩通九十二Ｂ 0.106 0.111 0.113 - - 0.111 - -
1464 JP-MTRC @EC0806港铁摩通八零六购 0.143 0.14 0.148 - - 0.143 - -
1465 JP-SH EC@EC0812上电摩通八十二购 0.079 0.06 0.064 0.067 0.066 0.064 380,000 25,260
1466 JP-YZCM@EC0806C兖煤摩通八零六Ｃ 0.025 0.015 0.026 - - 0.025 - -
1467 KC-ICBC@EC0909B工行比联九零九Ｂ 0.091 0.097 0.098 0.097 0.097 0.097 150,000 14,550
1468 BPCLIFE@EC0805C中寿法巴八零五Ｃ 0.053 - - - - 0.053 - -
1469 BPBOCOM@EC0810A交银法巴八一零Ａ 0.097 0.098 0.102 0.102 0.099 0.102 300,000 30,150
1470 BPCP&CC@EC0811A中化法巴八十一Ａ 0.153 - 0.153 - - 0.153 - -
1471 BP-HSBC@EC0907A汇丰法巴九零七Ａ 0.097 0.099 0.11 - - 0.099 - -
1472 BP-CLIFE@EP0911中寿法巴九十一沽 0.29 0.285 0.31 - - 0.29 - -
1473 AA-ICBC @EC0901工行荷银九零一购 0.038 0.03 0.036 0.04 0.038 0.036 900,000 34,800
1474 CACCCCL@EC0807A中交汇理八零七Ａ 0.051 0.058 0.059 0.06 0.057 0.059 130,000 7,710
1475 CACCCCL@EC0807B中交汇理八零七Ｂ 0.02 0.01 - 0.01 0.01 0.01 100,000 1,000
1476 CA-ICBC @EC0811工行汇理八十一购 0.026 0.03 0.04 0.031 0.031 0.031 80,000 2,480
1477 CA-ICBC @EC0812工行汇理八十二购 0.044 0.045 0.051 0.046 0.046 0.046 140,000 6,440
1478 BI-CLIFE@EC0805中寿中银八零五购 0.05 - 0.05 - - 0.05 - -
1479 BI-C MOB@EC0806中移中银八零六购 0.043 0.045 0.048 0.049 0.046 0.046 600,000 29,000
1480 SGCRAIL@EC0809A中铁法兴八零九Ａ 0.67 0.70 0.75 0.72 0.70 0.70 26,000 18,680
1481 FB-CRAIL@EC0908中铁富通九零八购 0.135 0.137 0.14 0.142 0.138 0.138 4,130,000 580,470
1482 HS-BOCL @EP0808中行汇丰八零八沽 0.42 0.395 0.405 0.385 0.38 0.395 100,000 38,250
1483 HS-CCB @EP0808建行汇丰八零八沽 1.08 1.03 1.06 1.03 1.02 1.04 109,000 111,270
1484 HS-CLIFE@EP0808中寿汇丰八零八沽 1.28 1.22 1.24 - - 1.24 - -
% 1485 TENNESSEE B2025 N/A - - - - N/A - -
1486 HS-C MOB@EP0808中移汇丰八零八沽 1.51 1.42 1.44 1.42 1.38 1.42 80,000 112,200
1487 HS-CNOOC@EP0808海油汇丰八零八沽 1.71 1.52 1.55 1.55 1.47 1.52 2,524,000 3,782,080
1488 HS-PETCH@EP0808中油汇丰八零八沽 0.46 0.43 0.44 0.435 0.435 0.435 200,000 87,000
% 1489 CABLE&W 100 B12 N/A - - - - N/A - -
% 1490 CABLE&W 1000B12 N/A - - - - N/A - -
1491 BPCRAIL@EC0806A中铁法巴八零六Ａ 0.202 0.208 0.213 - - 0.208 - -
1492 BPCRAIL@EC0807A中铁法巴八零七Ａ 0.183 0.187 0.19 - - 0.187 - -
1493 BPCRAIL@EC0809A中铁法巴八零九Ａ 0.188 0.191 0.194 - - 0.191 - -
1494 BP-CRAIL@EC0810中铁法巴八一零购 0.149 0.155 0.156 0.158 0.152 0.155 25,100,000 3,868,900
1495 BP-CRAIL@EC0811中铁法巴八十一购 0.151 0.154 0.156 0.15 0.15 0.154 20,000 3,000
1496 CA-CRAIL@EC0808中铁汇理八零八购 0.063 0.064 0.065 0.065 0.061 0.064 1,400,000 88,300
1497 CA-CRAIL@EC0812中铁汇理八十二购 0.067 0.057 0.068 0.059 0.058 0.058 235,000 13,830
1498 CACP&CC@EC0808B中化汇理八零八Ｂ 0.027 - - - - 0.027 - -
1499 CA-MTRC @EC0807港铁汇理八零七购 0.067 0.063 0.065 0.07 0.061 0.062 2,247,000 150,307
1500 DBCRAIL@EC0807A中铁德银八零七Ａ 0.092 - - - - 0.092 - -
1501 LINK FIN N0908 N/A - - - - N/A - -
1502 LINK FIN N0808A N/A - - - - N/A - -
1503 LINK FIN N0808B 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 - -
1515 DBCRAIL@EC0808A中铁德银八零八Ａ 0.094 - - - - 0.094 - -
% 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 - -
1520 SG-HSI @EC0804L恒指法兴八零四Ｌ 0.01 - 0.01 - - 0.01 - -
1521 SG-HSI @EC0804M恒指法兴八零四Ｍ 0.01 - 0.01 - - 0.01 - -
1522 SG-HSI @EC0804N恒指法兴八零四Ｎ 0.01 - 0.01 - - 0.01 - -
1523 DBALUCO@EC0806A中铝德银八零六Ａ 0.022 - 0.024 - - 0.022 - -
1524 DBALUCO@EC0806B中铝德银八零六Ｂ 0.02 - - - - 0.02 - -
1525 DB-CITBK@EC0812信行德银八十二购 0.019 0.02 0.025 - - 0.02 - -
1526 DB-CLIFE@EP0805中寿德银八零五沽 1.17 - - - - 1.17 - -
1527 DB-ICBC @EC0811工行德银八十一购 0.026 0.028 0.029 0.03 0.027 0.028 1,640,000 45,600
1528 DBJIANC@EC0806A江铜德银八零六Ａ 0.152 - - - - 0.152 - -
1529 AA-CITBK@EC0906信行荷银九零六购 N/A - - - - N/A - -
1530 DB-BOCOM@EP0808交银德银八零八沽 0.155 0.145 0.155 - - 0.155 - -
1531 JP-CCOAL@EC0807中煤摩通八零七购 0.034 0.029 0.04 - - 0.034 - -
1532 JP-CSCL @EC0810中集摩通八一零购 0.035 0.028 0.037 0.028 0.028 0.028 500,000 14,000
1533 MBCSHEN@EC0806A神华麦银八零六Ａ 0.01 - 0.01 - - 0.01 - -
1534 MBCSHEN@EC0806B神华麦银八零六Ｂ 0.04 - 0.04 - - 0.04 - -
1535 MBALUCO@EC0806C中铝麦银八零六Ｃ 0.03 - 0.03 - - 0.03 - -
1536 KC-CNOOC@EC0807海油比联八零七购 0.054 0.059 0.065 0.068 0.06 0.061 3,730,000 239,360
1537 KCCP&CC@EC0806A中化比联八零六Ａ 0.01 - 0.01 - - 0.01 - -
1538 KCCP&CC@EC0808B中化比联八零八Ｂ 0.01 - 0.02 - - 0.01 - -
1539 KCPETCH@EC0805A中油比联八零五Ａ 0.01 - 0.01 - - 0.01 - -
1540 KCHSCEI@EP0804J中企比联八零四Ｊ 0.59 - - - - 0.59 - -
1541 UBCNOOC@EC0812C海油瑞银八十二Ｃ 0.149 0.164 0.166 0.173 0.163 0.166 120,000,000 20,340,000
1542 UBCP&CC@EC0812E中化瑞银八十二Ｅ 0.031 0.037 0.039 0.038 0.035 0.038 9,620,000 351,280
1543 UBCSHEN@EC0811B神华瑞银八十一Ｂ 0.202 0.222 0.228 0.227 0.227 0.227 200,000 45,400
1544 UBCSHEN@EC0811C神华瑞银八十一Ｃ 0.159 0.169 0.172 - - 0.169 - -
1545 AABOCOM@EC0806D交银荷银八零六Ｄ 0.01 - 0.01 - - 0.01 - -
1546 AACNOOC@EC0806A海油荷银八零六Ａ 0.013 0.015 0.02 0.019 0.013 0.019 4,330,000 68,670
1547 AACNOOC@EC0805A海油荷银八零五Ａ 0.016 0.026 0.03 0.031 0.021 0.027 21,520,000 620,720
1548 AACP&CC@EC0805C中化荷银八零五Ｃ 0.01 - 0.01 - - 0.01 - -
1549 AAPETCH@EC0806A中油荷银八零六Ａ 0.01 - 0.01 0.01 0.01 0.01 60,000 600
1550 CA-BOCL @EC0808中行汇理八零八购 0.054 0.055 0.084 0.056 0.056 0.056 20,000 1,120
1551 CA-BOCHK@EC0809中银汇理八零九购 0.057 0.059 0.062 - - 0.059 - -
1552 CABOCOM@EC0810A交银汇理八一零Ａ 0.069 0.057 0.082 - - 0.069 - -
1553 CA-C TEL@EC0903国信汇理九零三购 0.058 0.058 0.061 0.063 0.063 0.061 100,000 6,300
1554 CACP&CC@EC0810A中化汇理八一零Ａ 0.036 - 0.036 - - 0.036 - -
1555 CACP&CC@EC0804C中化汇理八零四Ｃ TRADING SUSPENDED 暂停买卖
1556 CACCOAL@EC0810A中煤汇理八一零Ａ N/A - - - - N/A - -
1557 CACCOAL@EC0810B中煤汇理八一零Ｂ 0.035 0.029 0.055 - - 0.035 - -
1558 FBCSHEN@EC0810B神华富通八一零Ｂ 0.015 - 0.015 - - 0.015 - -
1559 FB-CSHEN@EC0812神华富通八十二购 0.011 0.011 0.02 0.013 0.011 0.011 300,000 3,400
1560 SG-BOCL@EC0806A中行法兴八零六Ａ 0.01 - 0.01 - - 0.01 - -
1561 SG-CCB @EC0810A建行法兴八一零Ａ 0.038 0.041 0.043 0.045 0.041 0.042 47,720,000 2,111,090
1562 SG-CCB @EC0811建行法兴八十一购 0.033 0.033 0.037 0.037 0.035 0.035 2,540,000 91,930
1563 SGCLIFE@EC0805B中寿法兴八零五Ｂ 0.04 - - - - 0.04 - -
1564 SG-CP&CC@EC0805中化法兴八零五购 0.01 - 0.01 - - 0.01 - -
1565 SGCP&CC@EC0807A中化法兴八零七Ａ 0.01 - 0.01 - - 0.01 - -
1566 SGHSCEI@EC0804I中企法兴八零四Ｉ 0.01 - 0.01 - - 0.01 - -
1567 SGHSCEI@EC0805A中企法兴八零五Ａ 0.01 - 0.01 - - 0.01 - -
1568 SGHSCEI@EC0805B中企法兴八零五Ｂ 0.01 - 0.01 - - 0.01 - -
1569 SGHSCEI@EP0804J中企法兴八零四Ｊ 0.50 0.455 0.475 - - 0.475 - -
1570 SGHSCEI@EP0805E中企法兴八零五Ｅ 0.49 - - - - 0.49 - -
1571 DBHSCEI@EC0804C中企德银八零四Ｃ 0.01 - 0.01 - - 0.01 - -
1572 DB-HSI @EC0804K恒指德银八零四Ｋ 0.01 - 0.01 - - 0.01 - -
1573 DB-HSI @EC0804L恒指德银八零四Ｌ 0.01 - 0.01 - - 0.01 - -
1574 DBHSCEI@EP0804D中企德银八零四Ｄ 0.69 - - - - 0.69 - -
1575 DB-HSI @EP0804M恒指德银八零四Ｍ 0.35 0.32 0.335 - - 0.335 - -
1576 DB-HSI @EP0804N恒指德银八零四Ｎ 0.385 0.34 0.36 - - 0.36 - -
1577 DB-BOCL@EC0805B中行德银八零五Ｂ 0.012 - - - - 0.012 - -
1578 DBBOCOM@EC0806A交银德银八零六Ａ 0.01 - 0.01 - - 0.01 - -
1579 DBCP&CC@EC0807A中化德银八零七Ａ 0.01 - 0.01 - - 0.01 - -
1580 DBCNOOC@EC0806B海油德银八零六Ｂ 0.028 0.03 0.032 0.037 0.028 0.032 23,010,000 790,560
1581 DB-HKEX @EP0806港交德银八零六沽 0.80 0.77 - - - 0.80 - -
1582 DB-HSBC@EC0907A汇丰德银九零七Ａ 0.056 0.051 0.057 0.057 0.057 0.057 1,080,000 61,560
1583 HS-ALUCO@EC0806中铝汇丰八零六购 0.01 - 0.01 - - 0.01 - -
1584 HSANGAN@EC0805B鞍钢汇丰八零五Ｂ 0.01 - 0.01 - - 0.01 - -
1585 HSCCOAL@EC0806B中煤汇丰八零六Ｂ 0.01 - 0.01 - - 0.01 - -
1586 HS-CMB @EC0806B招行汇丰八零六Ｂ 0.011 0.01 0.012 - - 0.011 - -
1587 HSCP&CC@EC0805B中化汇丰八零五Ｂ 0.01 - 0.01 - - 0.01 - -
1588 HS-CSHEN@EC0806神华汇丰八零六购 0.01 - 0.01 - - 0.01 - -
1589 HS-C TEL@EC0805国信汇丰八零五购 0.012 - 0.01 - - 0.01 - -
1590 HS-CNOOC@EC0805海油汇丰八零五购 0.10 0.129 0.136 0.165 0.12 0.137 6,919,000 986,217
1591 HS-HNC @EC0806湖金汇丰八零六购 0.01 - 0.01 - - 0.01 - -
1592 HSLENOV@EC0806B联想汇丰八零六Ｂ 0.043 0.072 0.073 0.078 0.058 0.073 23,416,000 1,483,592
1593 JPCSHEN@EC0812A神华摩通八十二Ａ 0.024 0.02 0.025 - - 0.024 - -
1594 JPCSHEN@EC0812B神华摩通八十二Ｂ 0.012 0.011 0.012 - - 0.012 - -
1595 MB-CMB @EC0806招行麦银八零六购 0.014 - 0.014 - - 0.014 - -
1596 MB-C TEL@EC0807国信麦银八零七购 0.124 0.14 0.144 0.15 0.141 0.141 166,000 23,550
1597 MB-HSBK@EC0812B恒生麦银八十二Ｂ 0.098 0.095 0.098 0.103 0.095 0.095 2,350,000 239,950
1598 MB-BOCL@EC0806A中行麦银八零六Ａ 0.01 - 0.01 - - 0.01 - -
1599 MB-BOCL@EC0806B中行麦银八零六Ｂ 0.01 - 0.01 - - 0.01 - -
1600 DB-CRAIL@EC0809中铁德银八零九购 0.082 0.087 0.088 0.09 0.085 0.088 5,960,000 520,540
1601 C OIL RES B1207 N/A - - - - N/A - -
% 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 - -
% 1608 PAKA CAP C1303 N/A - - - - N/A - -
1633 LB-ICBC @EC0804工行雷曼八零四购 0.01 - 0.01 - - 0.01 - -
1634 LBCCOAL@EC0804B中煤雷曼八零四Ｂ 0.01 - 0.01 - - 0.01 - -
1635 LBPINAN@EC0804B平安雷曼八零四Ｂ 0.01 - 0.01 - - 0.01 - -
1636 LB-PICC@EC0804B中险雷曼八零四Ｂ 0.01 - 0.01 - - 0.01 - -
1637 LBCLIFE@EC0804B中寿雷曼八零四Ｂ 0.01 - 0.01 - - 0.01 - -
1638 DB-CMOB@EC0806C中移德银八零六Ｃ 0.01 - 0.01 - - 0.01 - -
1639 DB-CP&CC@EP0807中化德银八零七沽 0.48 0.375 - - - 0.48 - -
1640 DB-C TEL@EP0806国信德银八零六沽 1.31 1.10 1.15 1.15 1.10 1.15 32,000 36,200
1641 DB-HSBC@EP0806C汇丰德银八零六Ｃ 3.54 - - - - 3.54 - -
1642 HS-CSCL @EC0808中集汇丰八零八购 0.01 - 0.01 - - 0.01 - -
1643 CS-CLIFE@EC0906中寿瑞信九零六购 0.035 0.026 0.05 - - 0.035 - -
1644 CS-ICBC@EC0904A工行瑞信九零四Ａ 0.076 0.078 0.085 0.082 0.08 0.08 1,310,000 105,420
% 1646 PLDTC N1703 N/A - - - - N/A - -
1647 UBCRAIL@EC0807A中铁瑞银八零七Ａ 0.126 0.128 0.131 - - 0.128 - -
1648 UBCRAIL@EC0809A中铁瑞银八零九Ａ 0.122 0.124 0.127 - - 0.124 - -
1649 UB-CRAIL@EC0810中铁瑞银八一零购 0.114 0.116 0.119 0.113 0.113 0.116 20,000 2,260
1650 UB-CRAIL@EC0904中铁瑞银九零四购 0.135 0.14 0.142 0.143 0.14 0.14 48,540,000 6,820,320
1651 RB-CCB @EC0809建行荷合八零九购 N/A - - - - N/A - -
1653 RB-CLIFE@EC0809中寿荷合八零九购 0.046 - - - - 0.046 - -
1654 RB-CMOB@EC0808B中移荷合八零八Ｂ 0.018 0.018 - 0.035 0.035 0.035 40,000 1,400
1655 RB-CMOB@EC0810D中移荷合八一零Ｄ 0.071 0.033 - - - 0.071 - -
1656 RBCRAIL@EC0806A中铁荷合八零六Ａ N/A - - - - N/A - -
1657 RBCRAIL@EC0806B中铁荷合八零六Ｂ 0.58 0.61 0.62 0.59 0.59 0.61 80,000 47,200
1658 RBCRAIL@EC0806C中铁荷合八零六Ｃ 0.35 0.38 0.395 - - 0.38 - -
1659 RB-HLAND@EC0806恒地荷合八零六购 0.018 0.015 0.018 - - 0.018 - -
1660 RBPETCH@EC0810D中油荷合八一零Ｄ 0.017 - - - - 0.017 - -
1664 CS-SH EC@EC0810上电瑞信八一零购 0.04 - - - - 0.04 - -
1665 DB-PETCH@EP0806中油德银八零六沽 0.52 0.49 0.54 - - 0.52 - -
1666 KC-BOCL @EP0805中行比联八零五沽 0.79 0.54 0.79 - - 0.79 - -
1667 KC-CCCCL@EC0806中交比联八零六购 0.035 0.041 0.043 0.044 0.037 0.041 6,840,000 287,530
1668 KC-CCB @EC0810B建行比联八一零Ｂ 0.07 0.072 0.074 0.077 0.075 0.074 1,100,000 83,800
1669 KCCLIFE@EC0909D中寿比联九零九Ｄ 0.055 0.045 0.075 - - 0.055 - -
1670 KCCLIFE@EC0909E中寿比联九零九Ｅ 0.04 0.031 0.056 - - 0.04 - -
1671 KC-CLIFE@EC0912中寿比联九十二购 0.035 0.029 0.054 - - 0.035 - -
1672 KC-CMOB@EC0805D中移比联八零五Ｄ 0.01 - 0.01 0.01 0.01 0.01 2,100,000 21,000
1673 KCCNOOC@EC0806C海油比联八零六Ｃ 0.015 - 0.012 - - 0.012 - -
1675 RB-PINAN@EC0807平安荷合八零七购 0.024 - - - - 0.024 - -
1676 AA-CRAIL@EC0808中铁荷银八零八购 0.12 0.095 0.12 - - 0.12 - -
1678 AACRAIL@EC0809A中铁荷银八零九Ａ 0.12 0.123 0.124 0.13 0.124 0.124 1,370,000 174,580
1679 AA-CRAIL@EC0810中铁荷银八一零购 0.136 0.136 0.138 0.136 0.136 0.136 200,000 27,200
1680 KCCRAIL@EC0806A中铁比联八零六Ａ 0.098 0.098 0.103 0.105 0.099 0.103 750,000 74,550
1681 KCCRAIL@EC0807A中铁比联八零七Ａ 0.102 0.105 0.107 0.108 0.101 0.105 6,200,000 649,200
1682 KCCRAIL@EC0808A中铁比联八零八Ａ 0.083 0.087 0.089 0.088 0.084 0.087 500,000 43,200
1683 KCCRAIL@EC0808B中铁比联八零八Ｂ 0.062 0.058 - 0.061 0.055 0.058 300,000 17,100
1684 UB-BEA @EC0810B东亚瑞银八一零Ｂ 0.217 0.23 0.232 - - 0.23 - -
1685 UBHK&CG@EC0809B煤气瑞银八零九Ｂ 0.202 0.199 0.202 - - 0.202 - -
% 1686 TENNESSEE B1303 N/A - - - - N/A - -
% 1687 PRC B2710 N/A - - - - N/A - -
1688 ALIBABA 阿里巴巴 13.06 13.20 13.22 13.70 13.06 13.20 9,414,000 125,991,790
1689 UB-HK&CG@EC0909煤气瑞银九零九购 0.30 0.295 0.31 - - 0.30 - -
1690 CSCRAIL@EC0811A中铁瑞信八十一Ａ 0.164 - - - - 0.164 - -
1691 CSCRAIL@EC0901A中铁瑞信九零一Ａ 0.199 - - - - 0.199 - -
1692 CSCRAIL@EC0901B中铁瑞信九零一Ｂ 0.183 - - - - 0.183 - -
1693 AACRAIL@EC0806A中铁荷银八零六Ａ N/A - - - - N/A - -
1694 CACLIFE@EC0808B中寿汇理八零八Ｂ N/A - - - - N/A - -
1695 CACLIFE@EC0808C中寿汇理八零八Ｃ 0.026 - - - - 0.026 - -
1696 SBCRAIL@EC0809A中铁标准八零九Ａ 0.145 - - - - 0.145 - -
1697 SBCRAIL@EC0810A中铁标准八一零Ａ 0.142 - - - - 0.142 - -
1698 CG-CRAIL@EC0809中铁花旗八零九购 0.153 0.157 0.158 - - 0.157 - -
1699 CG-CRAIL@EC0811中铁花旗八十一购 0.133 0.137 0.138 - - 0.137 - -
1700 BI-BOCOM@EC0812交银中银八十二购 0.146 0.154 0.156 0.166 0.156 0.156 7,100,000 1,154,600
1703 LB-CK(H)@EC0811长实雷曼八十一购 1.58 1.59 1.60 1.67 1.48 1.59 2,117,000 3,346,990
1704 UB-CP&CC@EC0908中化瑞银九零八购 0.115 0.133 0.135 - - 0.134 - -
1705 UB-PETCH@EC0808中油瑞银八零八购 0.152 0.171 0.18 0.186 0.168 0.176 6,580,000 1,175,200
1708 UBCCCCL@EC0808A中交瑞银八零八Ａ 0.50 0.48 0.54 - - 0.50 - -
1710 KCCLIFE@EC0811A中寿比联八十一Ａ 0.183 0.228 - 0.236 0.209 0.229 22,970,000 5,149,940
1711 UBCRAIL@EC0809C中铁瑞银八零九Ｃ 0.018 0.017 0.019 - - 0.018 - -
1712 HS-CMB @EC0811招行汇丰八十一购 0.43 0.44 0.45 0.49 0.45 0.45 2,405,000 1,121,350
1714 KC-HSI @EP0806A恒指比联八零六Ａ 0.158 0.139 0.141 0.14 0.13 0.14 4,630,000 640,460
1715 AACP&CC@EC0812F中化荷银八十二Ｆ N/A - - - - N/A - -
1716 HS-C OSL@EC0811海田汇丰八十一购 0.143 0.154 0.156 0.16 0.152 0.152 3,880,000 610,460
1718 FB-HSBC @EC1003汇丰富通零零三购 1.61 1.69 1.70 - - 1.69 - -
1719 MB-YZ CM@EC0905兖煤麦银九零五购 N/A 0.39 0.40 - - N/A - -
1720 KC-CCB @EC0811建行比联八十一购 1.11 1.14 1.17 1.22 1.16 1.17 20,050,000 23,699,000
1721 DBHSCEI@EC0810A中企德银八一零Ａ N/A - - - - N/A - -
1722 HS-G R&F@EC0811富力汇丰八十一购 0.233 0.25 0.26 0.285 0.241 0.249 3,820,000 954,020
1723 KC-CRCC@EC0809C铁建比联八零九Ｃ 0.191 0.189 0.19 0.208 0.186 0.191 269,300,000 52,918,940
1724 MB-BOCHK@EP0810中银麦银八一零沽 0.163 0.151 0.153 - - 0.153 - -
1725 MB-CCCCL@EP0809中交麦银八零九沽 0.21 0.185 0.188 0.192 0.192 0.188 2,000,000 384,000
1727 AA-HSBC@EC0809E汇丰荷银八零九Ｅ N/A - - - - N/A - -
1728 DBHSCEI@EP0810B中企德银八一零Ｂ N/A - - - - N/A - -
1729 SG-BOCL@EC0808B中行法兴八零八Ｂ 0.285 0.275 0.28 0.31 0.285 0.28 838,000 242,620
1730 GS-CCCCL@EC0807中交高盛八零七购 0.325 0.315 0.355 - - 0.325 - -
1731 GS-CCCCL@EC0808中交高盛八零八购 2.19 2.16 - 2.45 2.37 2.37 330,000 796,700
1732 KC-CTEL@EC0909B国信比联九零九Ｂ 0.112 0.124 0.125 0.132 0.123 0.124 68,060,000 8,581,620
1734 UBCCCCL@EC0808B中交瑞银八零八Ｂ 0.75 0.41 - - - 0.75 - -
1735 BPCLIFE@EC0808C中寿法巴八零八Ｃ 0.174 0.194 0.195 0.204 0.185 0.195 3,900,000 764,740
1736 KC-HSBC@EC0810C汇丰比联八一零Ｃ 0.80 0.85 0.87 0.86 0.86 0.86 64,000 55,040
1738 DB-CP&CC@EC0901中化德银九零一购 0.144 0.167 0.168 0.172 0.159 0.169 30,220,000 5,014,580
1739 BP-HSI @EC0808B恒指法巴八零八Ｂ 0.17 0.184 0.185 0.199 0.181 0.184 856,970,000 158,427,110
1740 KCPETCH@EC0812B中油比联八十二Ｂ 0.128 0.151 0.152 0.16 0.145 0.15 414,340,000 62,899,140
1743 GS-HWL @EC0806和黄高盛八零六购 0.046 - 0.05 0.053 0.044 0.045 1,010,000 47,040
1744 CA-PETCH@EC0812中油汇理八十二购 0.118 0.132 0.134 0.133 0.13 0.131 2,600,000 338,300
1745 MB-CLIFE@EP0810中寿麦银八一零沽 0.275 0.242 0.244 0.245 0.24 0.245 840,000 204,300
1746 AA-HKEX@EC0811A港交荷银八十一Ａ N/A - - - - N/A - -
1747 AA-HKEX@EC0812A港交荷银八十二Ａ N/A - - - - N/A - -
1750 AA-CMOB@EC0811B中移荷银八十一Ｂ 0.25 0.232 - - - 0.25 - -
1754 UB-BOCL@EC0808B中行瑞银八零八Ｂ 0.19 0.194 0.196 0.206 0.196 0.196 220,000 45,120
1758 SG-CCCCL@EC0805中交法兴八零五购 0.82 - - - - 0.82 - -
1759 AA-ICBC@EC0810D工行荷银八一零Ｄ N/A - - - - N/A - -
1760 AA-HKEX@EC0810D港交荷银八一零Ｄ 0.211 0.219 0.22 0.223 0.219 0.219 82,745,000 18,255,640
1765 MB-YZCM@EC0806A兖煤麦银八零六Ａ 0.112 0.121 0.123 0.133 0.121 0.123 3,800,000 488,860
1767 UB-CCOAL@EC0809中煤瑞银八零九购 1.05 0.445 - - - 1.05 - -
1772 UB-JIANC@EC0808江铜瑞银八零八购 0.295 0.335 0.345 0.355 0.335 0.355 3,720,000 1,253,500
1773 UB-LENOV@EC0809联想瑞银八零九购 1.05 1.25 1.28 1.25 1.18 1.25 2,520,000 3,014,900
1774 UB-MTRC@EC0809A港铁瑞银八零九Ａ 0.81 0.78 0.85 0.80 0.80 0.80 100,000 80,000
1775 LB-WHARF@EC0811九仓雷曼八十一购 0.40 0.435 0.45 - - 0.435 - -
1776 RBCP&CC@EC0812A中化荷合八十二Ａ 0.047 0.049 - - - 0.049 - -
1778 RBPETCH@EC0811A中油荷合八十一Ａ 0.123 0.076 0.143 - - 0.123 - -
1779 MB-CMB @EP0810招行麦银八一零沽 0.138 0.134 0.138 0.138 0.124 0.138 1,625,000 215,005
1780 MB-ICBC @EP0810工行麦银八一零沽 0.395 0.36 0.365 - - 0.365 - -
1781 CA-CMOB@EC0810E中移汇理八一零Ｅ N/A 0.355 0.36 - - N/A - -
1782 CACNOOC@EC0811B海油汇理八十一Ｂ N/A 0.355 0.365 - - N/A - -
1788 AA-HKEX@EC0812B港交荷银八十二Ｂ 0.48 0.44 0.57 - - 0.48 - -
1789 AA-HKEX@EC0812C港交荷银八十二Ｃ 0.46 0.405 0.53 - - 0.46 - -
1790 MB-HKEX@EP0809E港交麦银八零九Ｅ 0.13 0.12 0.123 0.12 0.119 0.12 350,000 41,900
1791 DB-HSI @EC0809G恒指德银八零九Ｇ 0.285 0.30 0.305 - - 0.30 - -
1792 CA-CCOAL@EC0811中煤汇理八十一购 0.435 0.48 0.49 0.50 0.47 0.485 2,680,000 1,312,050
1793 DB-HSI @EP0809H恒指德银八零九Ｈ 0.135 0.121 0.122 0.122 0.122 0.122 40,000 4,880
1795 DB-HSI @EP0809I恒指德银八零九Ｉ 0.149 0.135 0.136 - - 0.136 - -
1797 SG-C TEL@EC0810国信法兴八一零购 0.48 0.51 0.52 0.57 0.49 0.52 55,070,000 29,461,000
1798 SGHSCEI@EP0809B中企法兴八零九Ｂ 0.211 0.189 0.19 0.192 0.185 0.188 5,020,000 945,740
* 1800 CHINA COMM CONS中国交通建设 16.84 17.26 17.28 17.44 17.08 17.24 42,295,929 729,328,509
1801 JPCRAIL@EC0806A中铁摩通八零六Ａ 0.058 0.062 0.065 - - 0.061 - -
1802 JP-CRAIL@EC0808中铁摩通八零八购 0.062 0.065 0.066 - - 0.065 - -
1803 JP-DENWY@EC1006骏威摩通零零六购 0.113 0.122 0.126 - - 0.12 - -
1804 JP-CSR T@EC0809南车摩通八零九购 0.05 0.013 0.05 0.05 0.05 0.05 1,000,000 50,000
1805 MBCRAIL@EC0807A中铁麦银八零七Ａ 0.149 0.137 0.156 - - 0.149 - -
1806 MBCRAIL@EC0806A中铁麦银八零六Ａ 0.099 0.091 0.105 - - 0.099 - -
1807 MBCRAIL@EC0806B中铁麦银八零六Ｂ 0.083 0.08 0.088 - - 0.083 - -
1808 TAI-I INT'L 台一国际 0.93 0.93 0.94 0.93 0.92 0.93 122,000 113,200
1809 MB-CRAIL@EC0808中铁麦银八零八购 0.083 0.087 0.09 0.09 0.087 0.09 570,000 51,090
1810 MB-CRAIL@EC0812中铁麦银八十二购 0.85 0.86 0.97 - - 0.85 - -
1811 BP-ANGAN@EC0809鞍钢法巴八零九购 0.101 0.103 0.107 - - 0.104 - -
1813 KWG PROPERTY 合景泰富 6.49 6.55 6.59 6.74 6.45 6.59 2,489,000 16,465,600
1814 BP-CCB @EC0807建行法巴八零七购 N/A 0.049 0.053 - - N/A - -
1815 BPCRAIL@EC0806B中铁法巴八零六Ｂ 0.03 0.028 0.029 0.035 0.026 0.029 10,300,000 321,280
1816 BPCRAIL@EC0808A中铁法巴八零八Ａ 0.047 0.05 0.052 0.052 0.05 0.052 4,540,000 231,460
1817 BP-FXA50@EC0809Ａ中法巴八零九购 0.038 0.031 - - - 0.038 - -
1818 ZHAOJIN MINING 招金矿业 12.88 13.00 13.04 13.50 12.80 13.02 1,107,500 14,662,010
1819 BP-JIANC@EC0807江铜法巴八零七购 0.093 0.104 0.108 - - 0.109 - -
1820 BP-ICBC@EC0810A工行法巴八一零Ａ 0.059 0.053 0.063 - - 0.059 - -
1821 BP-ICBC @EC0901工行法巴九零一购 N/A 0.058 0.06 - - N/A - -
1822 CSCRAIL@EC0901C中铁瑞信九零一Ｃ 0.13 - - 0.136 0.129 0.132 2,150,000 284,100
1824 CS-CRAIL@EC0902中铁瑞信九零二购 0.155 - - - - 0.155 - -
1825 AACRAIL@EC0806B中铁荷银八零六Ｂ 0.094 - - - - 0.094 - -
1826 AACRAIL@EC0806C中铁荷银八零六Ｃ 0.064 - - - - 0.064 - -
1827 AACRAIL@EC0806D中铁荷银八零六Ｄ 0.04 0.018 0.035 - - 0.035 - -
1828 DCH HOLDINGS 大昌行集团 2.34 2.34 2.35 2.38 2.30 2.34 1,850,773 4,338,522
1829 AACRAIL@EC0806E中铁荷银八零六Ｅ 0.019 - 0.017 - - 0.017 - -
1830 KCCRAIL@EC0806B中铁比联八零六Ｂ 0.01 0.01 0.011 0.011 0.01 0.011 7,230,000 74,100
1831 SG-ALUCO@EC0806中铝法兴八零六购 0.055 0.039 0.045 0.038 0.038 0.038 200,000 7,600
1832 TIMES LTD 时代零售 2.93 2.83 2.90 2.86 2.85 2.85 35,000 99,900
1833 INTIME 银泰百货 5.16 5.56 5.60 5.71 5.28 5.60 3,755,399 20,474,865
1834 SG-BOCL@EC0806B中行法兴八零六Ｂ 0.114 - - - - 0.114 - -
1835 SG-BOCL @EP0810中行法兴八一零沽 0.76 0.72 0.74 - - 0.74 - -
1836 STELLA HOLDINGS九兴控股 12.80 12.76 12.82 13.00 12.54 12.76 179,500 2,289,330
1837 SGBOCOM@EC0808A交银法兴八零八Ａ 0.061 0.056 0.066 - - 0.061 - -
1838 CHINAPROPERTIES 3.58 3.58 3.64 3.79 3.52 3.63 996,000 3,560,740
1839 KC-ICBC @EC0904工行比联九零四购 0.075 0.07 0.075 - - 0.075 - -
1840 KCPETCH@EC0805D中油比联八零五Ｄ 0.01 - 0.01 - - 0.01 - -
1841 AA-CLIFE@EC0908中寿荷银九零八购 N/A - - - - N/A - -
1842 AACLIFE@EC0911B中寿荷银九十一Ｂ 0.035 - - - - 0.035 - -
1843 DB-CLIFE@EC0910中寿德银九一零购 0.036 0.038 0.039 - - 0.038 - -
1844 RB-BOCL@EC0806B中行荷合八零六Ｂ 0.01 - 0.03 - - 0.01 - -
1845 RBCLIFE@EC0808B中寿荷合八零八Ｂ 0.051 - - - - 0.051 - -
1846 RB-CMOB@EC0808A中移荷合八零八Ａ 0.018 0.011 - - - 0.018 - -
1847 RB-ICBC @EC0808工行荷合八零八购 0.30 - - - - 0.30 - -
1848 RBPETCH@EC0807C中油荷合八零七Ｃ 0.01 - 0.01 - - 0.01 - -
1849 JP-CLIFE@EC0912中寿摩通九十二购 0.026 0.026 0.028 0.027 0.027 0.027 140,000 3,780
1850 GS-HSBC @EC0812汇丰高盛八十二购 0.023 0.021 0.028 - - 0.023 - -
1851 CACLIFE@EC0807A中寿汇理八零七Ａ N/A - - - - N/A - -
1852 AA-CMOB@EC0806E中移荷银八零六Ｅ 0.01 - 0.01 - - 0.01 - -
1853 AA-CMOB@EC0805D中移荷银八零五Ｄ 0.01 - 0.01 - - 0.01 - -
1854 AA-CCB @EC0812C建行荷银八十二Ｃ 0.075 0.079 0.081 0.075 0.075 0.079 100,000 7,500
1855 AA-C MOB@EP0805中移荷银八零五沽 0.40 - - - - 0.40 - -
1856 BP-HSBC@EC0812A汇丰法巴八十二Ａ 0.092 0.085 0.096 - - 0.092 - -
1857 KC-HSI @EC0804J恒指比联八零四Ｊ 0.01 - 0.01 - - 0.01 - -
1858 KC-HSI @EC0804K恒指比联八零四Ｋ 0.01 - 0.01 - - 0.01 - -
1859 KCHSCEI@EP0804K中企比联八零四Ｋ 0.61 - - - - 0.61 - -
1860 KC-HSI @EP0804L恒指比联八零四Ｌ 0.335 0.305 0.355 - - 0.335 - -
1861 KC-HSI @EP0804M恒指比联八零四Ｍ 0.35 0.32 0.37 - - 0.35 - -
1862 SINO GOLD 澳华黄金 40.00 42.60 42.65 43.05 40.00 42.60 276,200 11,765,850
1864 SG-BOCOM@EC0810交银法兴八一零购 N/A 0.043 0.054 - - N/A - -
1865 SGCLIFE@EC0809A中寿法兴八零九Ａ 0.071 0.077 0.08 - - 0.077 - -
1866 SG-CLIFE@EP0809中寿法兴八零九沽 2.31 1.98 - - - 2.31 - -
1867 SGCP&CC@EC0806D中化法兴八零六Ｄ 0.012 - - - - 0.012 - -
1868 NEO-NEON 真明丽 4.86 4.90 4.91 5.15 4.89 4.91 1,121,500 5,529,685
1869 AA-ICBC@EC0809A工行荷银八零九Ａ 0.04 0.041 0.042 0.044 0.041 0.041 38,880,000 1,652,980
1870 AA-ICBC@EC0810A工行荷银八一零Ａ N/A - - - - N/A - -
1871 MB-NWD @EC0809A新发麦银八零九Ａ 0.046 0.035 0.046 - - 0.046 - -
1872 UB-ICBC@EC1012D工行瑞银零十二Ｄ 0.111 0.117 0.118 0.118 0.118 0.118 60,000 7,080
1873 UB-PICC@EC0810C中险瑞银八一零Ｃ 0.015 0.014 0.015 0.015 0.013 0.014 6,500,000 89,700
1874 UB-PICC@EC0810D中险瑞银八一零Ｄ 0.011 - 0.01 0.01 0.01 0.01 400,000 4,000
1875 UBHSCEI@EP0805C中企瑞银八零五Ｃ 0.69 0.53 - - - 0.69 - -
1876 UBHSCEI@EC0805A中企瑞银八零五Ａ 0.026 - - - - 0.026 - -
1877 UB-HSI @EP0805A恒指瑞银八零五Ａ 0.59 0.36 - - - 0.59 - -
1878 UB-HSI @EP0805B恒指瑞银八零五Ｂ 0.65 0.41 - - - 0.65 - -
1879 UB-HSI @EC0805C恒指瑞银八零五Ｃ 0.019 - 0.03 - - 0.019 - -
1880 BELLE INT'L 百丽国际 8.34 8.20 8.22 8.55 8.18 8.20 8,591,680 71,638,582
1881 REGAL REIT 富豪产业信托 1.84 1.84 1.85 1.87 1.85 1.85 400,700 745,020
1882 HAITIAN INT'L 海天国际 3.70 3.72 3.74 3.73 3.62 3.73 771,000 2,844,890
1883 CITIC1616 HOLD 中信１６１６集团 1.92 1.92 1.93 1.96 1.92 1.92 392,551 759,762
1884 SGCP&CC@EC0809A中化法兴八零九Ａ 0.014 - - - - 0.014 - -
1885 SG-JIANC@EC0806江铜法兴八零六购 0.086 - - 0.093 0.093 0.093 20,000 1,860
1886 HUIYUAN JUICE 汇源果汁 5.46 5.38 5.44 5.50 5.31 5.38 1,153,000 6,230,240
1887 SGPETCH@EC0807D中油法兴八零七Ｄ N/A - - - - N/A - -
1888 KB LAMINATES 建滔积层板 5.20 5.41 5.43 5.45 5.22 5.43 2,937,000 15,746,780
1889 WUYI PHARMA 武夷药业 1.19 1.19 1.20 1.20 1.19 1.19 157,500 187,925
1890 SGPETCH@EC0808B中油法兴八零八Ｂ N/A - - - - N/A - -
1891 SGPETCH@EC0810A中油法兴八一零Ａ N/A 0.012 0.021 - - N/A - -
1892 SGPETCH@EC0811C中油法兴八十一Ｃ N/A 0.022 0.029 - - N/A - -
1893 SINOMA 中材股份 6.55 6.54 6.55 6.75 6.43 6.54 9,248,000 61,315,410
1894 SG-PETCH@EP0806中油法兴八零六沽 0.50 0.465 0.475 0.47 0.47 0.47 300,000 141,000
1895 FB-CSHEN@EC0807神华富通八零七购 0.018 - - - - 0.018 - -
1896 FB-MTRC @EC0810港铁富通八一零购 0.12 0.124 0.15 0.127 0.124 0.124 70,000 8,740
1897 FB-MTRC @EC0812港铁富通八十二购 0.127 0.124 - 0.125 0.125 0.125 160,000 20,000
* 1898 CHINA COAL 中煤能源 15.60 16.30 16.32 16.56 16.04 16.30 51,212,082 834,229,949
1899 XINGDA INT'L 兴达国际 1.40 1.40 1.42 1.45 1.38 1.42 510,000 719,380
1900 UB-HSI @EC0805D恒指瑞银八零五Ｄ 0.01 - 0.01 - - 0.01 - -
1901 KC-HSI @EC0804N恒指比联八零四Ｎ 0.01 - 0.01 - - 0.01 - -
1902 KCHSCEI@EC0804L中企比联八零四Ｌ 0.01 - 0.01 - - 0.01 - -
1903 KCHSCEI@EC0804M中企比联八零四Ｍ 0.01 - 0.01 - - 0.01 - -
1904 KCHSCEI@EP0805A中企比联八零五Ａ 0.59 - - - - 0.59 - -
1905 KCHSCEI@EP0804N中企比联八零四Ｎ 0.62 - - - - 0.62 - -
1906 KCHSCEI@EP0804O中企比联八零四Ｏ 0.57 - - - - 0.57 - -
1907 KC-HSI @EP0804O恒指比联八零四Ｏ 0.27 0.237 0.248 - - 0.246 - -
1908 MB-HSBC@EC0906B汇丰麦银九零六Ｂ 0.07 0.074 0.076 - - 0.074 - -
1909 MB-ICBC @EC0908工行麦银九零八购 0.094 0.098 0.099 0.10 0.10 0.099 20,000,000 2,000,000
1910 MB-CMOB@EC0806C中移麦银八零六Ｃ 0.01 0.01 0.025 0.011 0.011 0.011 200,000 2,200
1911 MB-PETCH@EP0805中油麦银八零五沽 0.83 0.79 0.90 - - 0.83 - -
1912 MB-HSBC@EP0906C汇丰麦银九零六Ｃ 0.295 0.285 0.295 0.285 0.285 0.285 120,000 34,200
1913 MB-ICBC @EP0908工行麦银九零八沽 0.228 0.222 0.224 - - 0.224 - -
1914 SG-ICBC @EC0905工行法兴九零五购 0.077 0.077 0.078 - - 0.077 - -
1915 MBCPAIR@EC0806D国泰麦银八零六Ｄ 0.015 - 0.015 - - 0.015 - -
1916 MBCCCCL@EP0806E中交麦银八零六Ｅ 0.375 0.345 0.37 - - 0.37 - -
1917 KC-CLIFE@EC0907中寿比联九零七购 0.037 0.037 0.056 - - 0.037 - -
1918 KC-CMOB@EC0805E中移比联八零五Ｅ 0.01 - 0.01 - - 0.01 - -
1919 CHINA COSCO 中国远洋 17.70 18.36 18.38 18.78 18.00 18.36 18,547,750 340,244,568
1920 KC-CMOB@EC0805F中移比联八零五Ｆ 0.01 - 0.01 - - 0.01 - -
1921 KC-CMOB@EC0806D中移比联八零六Ｄ 0.039 0.01 - - - 0.039 - -
1922 KC-CMOB@EP0805G中移比联八零五Ｇ 0.375 0.20 - - - 0.375 - -
1923 KC-CMOB@EP0805H中移比联八零五Ｈ 0.227 0.10 - - - 0.227 - -
1924 KC-ICBC@EC0810A工行比联八一零Ａ 0.083 0.09 0.091 0.091 0.089 0.091 1,500,000 134,500
1925 KC-ICBC@EC0810B工行比联八一零Ｂ 0.051 0.038 - - - 0.051 - -
1926 KC-ICBC@EC0811A工行比联八十一Ａ 0.077 0.083 0.084 - - 0.083 - -
1927 KC-ICBC @EC0812工行比联八十二购 0.075 0.08 0.081 - - 0.08 - -
1928 AABOCOM@EC0806E交银荷银八零六Ｅ N/A - - - - N/A - -
1929 AABOCOM@EC0806F交银荷银八零六Ｆ 0.01 - 0.01 - - 0.01 - -
1930 DB-BOCL @EP0808中行德银八零八沽 0.72 0.68 0.70 - - 0.70 - -
1931 DBCK(H)@EP0812C长实德银八十二Ｃ 0.244 0.244 0.246 0.25 0.242 0.246 700,000 171,800
1932 DB-CCCCL@EP0806中交德银八零六沽 0.35 0.30 0.34 0.32 0.32 0.32 20,000 6,400
1933 DB-CMB @EC0808招行德银八零八购 0.045 - - - - 0.045 - -
1934 DB-CMB @EP0806招行德银八零六沽 0.83 0.76 0.84 - - 0.83 - -
1935 DB-ICBC @EP0812工行德银八十二沽 0.176 0.166 0.176 - - 0.176 - -
1936 CS-CSHEN@EC0904神华瑞信九零四购 0.037 0.035 0.044 - - 0.037 - -
1937 CS-SMIC @EC0810中芯瑞信八一零购 0.05 0.05 0.056 0.055 0.05 0.05 1,830,000 96,150
1938 DBBOCOM@EC0806B交银德银八零六Ｂ 0.01 - 0.01 - - 0.01 - -
1939 DB-BOCOM@EC0808交银德银八零八购 0.032 0.018 0.035 - - 0.032 - -
1940 GS-CMOB@EC0812A中移高盛八十二Ａ 0.051 0.053 0.065 - - 0.053 - -
1941 AABOCOM@EC0806G交银荷银八零六Ｇ 0.01 - 0.01 - - 0.01 - -
1942 AA-CLIFE@EC0910中寿荷银九一零购 N/A - - - - N/A - -
1943 MB-BOCOM@EC0808交银麦银八零八购 0.032 0.022 0.045 - - 0.032 - -
1944 MB-CMOB@EP0806E中移麦银八零六Ｅ 0.234 0.219 0.221 - - 0.221 - -
1945 CABOCOM@EC0810B交银汇理八一零Ｂ 0.055 0.045 0.063 - - 0.055 - -
1946 CABOCOM@EC0810C交银汇理八一零Ｃ 0.012 - - - - 0.012 - -
1947 MB-BOCOM@EP0808交银麦银八零八沽 0.295 0.28 0.32 - - 0.295 - -
1948 CA-CCB @EC0910建行汇理九一零购 0.105 - - - - 0.092 - -
1949 CA-CMOB@EC0807A中移汇理八零七Ａ 0.035 0.028 0.048 - - 0.035 - -
1950 CA-CTEL@EC0904A国信汇理九零四Ａ 0.071 0.066 0.076 - - 0.071 - -
1951 CA-HSBC @EC1001汇丰汇理零零一购 0.122 0.119 0.128 - - 0.122 - -
1952 SG-ICBC @EC0812工行法兴八十二购 0.039 0.038 0.041 - - 0.039 - -
1953 BP-CMOB@EC0806D中移法巴八零六Ｄ 0.05 - 0.05 - - 0.05 - -
1954 BP-CMOB@EC0806E中移法巴八零六Ｅ 0.029 - - - - 0.029 - -
1955 BP-CMOB@EC0808A中移法巴八零八Ａ 0.014 - 0.014 - - 0.014 - -
1956 BP-CMOB@EP0805C中移法巴八零五Ｃ 0.41 0.375 0.425 - - 0.41 - -
1957 BP-C MOB@EP0806中移法巴八零六沽 0.265 0.244 0.246 - - 0.246 - -
1958 BP-ICBC @EC0811工行法巴八十一购 0.022 0.023 0.03 0.023 0.023 0.023 100,000 2,300
1959 BP-ICBC @EC0812工行法巴八十二购 0.056 0.051 0.061 - - 0.056 - -
1960 BP-ICBC@EC0905B工行法巴九零五Ｂ 0.076 0.08 0.082 - - 0.08 - -
1961 BPPETCH@EC0806C中油法巴八零六Ｃ 0.01 - 0.01 - - 0.01 - -
1962 BPPETCH@EC0808B中油法巴八零八Ｂ 0.03 - 0.03 - - 0.03 - -
1963 BPPETCH@EP0805B中油法巴八零五Ｂ 0.97 0.94 1.01 - - 0.97 - -
1964 KCCNOOC@EC0805C海油比联八零五Ｃ 0.01 - 0.01 - - 0.01 - -
1965 KC-CCB @EC0812B建行比联八十二Ｂ 0.076 0.063 0.084 - - 0.076 - -
1966 KC-CMOB@EC0805I中移比联八零五Ｉ 0.051 - 0.051 - - 0.051 - -
1967 KC-CMOB@EC0806E中移比联八零六Ｅ 0.085 - - - - 0.085 - -
1968 KC-CMOB@EP0806F中移比联八零六Ｆ 0.475 0.25 - - - 0.475 - -
1969 KC-C TEL@EC0810国信比联八一零购 0.045 0.049 0.054 - - 0.049 - -
1970 KC-CTEL@EC0811B国信比联八十一Ｂ 0.044 0.05 0.051 0.056 0.049 0.05 9,480,000 482,220
1971 KC-ICBC@EC0811B工行比联八十一Ｂ 0.024 0.021 - 0.02 0.02 0.021 100,000 2,000
1972 KCPETCH@EC0805E中油比联八零五Ｅ 0.01 - 0.01 - - 0.01 - -
1973 KC-PETCH@EP0805中油比联八零五沽 0.81 0.77 0.87 - - 0.81 - -
1974 UB-BOCOM@EC0810交银瑞银八一零购 0.05 0.052 0.053 - - 0.052 - -
1975 UB-ICBC@EC0811A工行瑞银八十一Ａ 0.046 0.049 0.05 - - 0.049 - -
1976 UB-ICBC@EC0812A工行瑞银八十二Ａ 0.039 0.041 0.042 0.042 0.041 0.042 390,000 16,320
1977 GS-BOCL @EC0810中行高盛八一零购 0.107 0.094 0.123 - - 0.107 - -
1978 DBCLIFE@EC0912B中寿德银九十二Ｂ 0.059 - - - - 0.059 - -
1979 DB-CLIFE@EP0911中寿德银九十一沽 0.30 - - - - 0.30 - -
1980 DB-ICBC@EC0903B工行德银九零三Ｂ 0.062 - - - - 0.062 - -
1981 DBPINAN@EC0806B平安德银八零六Ｂ 0.01 - 0.01 - - 0.01 - -
1982 DB-BOCL@EC1012A中行德银零十二Ａ 0.072 0.068 0.073 0.074 0.069 0.069 1,350,000 95,200
1983 AA-ICBC@EC0810B工行荷银八一零Ｂ 0.017 0.018 0.027 0.025 0.025 0.018 90,000 2,250
1984 AA-ICBC@EC0812C工行荷银八十二Ｃ 0.022 0.022 0.028 0.022 0.022 0.022 460,000 10,120
1985 JPBOCOM@EC0810B交银摩通八一零Ｂ 0.042 0.045 0.046 - - 0.045 - -
1986 JP-BOCOM@EC0812交银摩通八十二购 0.041 0.042 0.046 0.045 0.045 0.045 50,000 2,250
1987 CS-CCB @EC0812B建行瑞信八十二Ｂ 0.08 - - - - 0.08 - -
1988 CSCNOOC@EC0808B海油瑞信八零八Ｂ 0.027 0.016 0.027 0.027 0.024 0.025 1,630,000 42,720
1989 CS-ICBC @EC0901工行瑞信九零一购 0.08 - - - - 0.08 - -
1990 DBHSCEI@EC0805A中企德银八零五Ａ 0.01 - - - - 0.01 - -
1991 TA YANG GROUP 大洋集团 1.59 1.60 1.64 1.70 1.55 1.64 168,000 270,060
1992 FB-LENOV@EC0906联想富通九零六购 0.104 - 0.127 0.116 0.116 0.116 300,000 34,800
1993 FB-LENOV@EC0909联想富通九零九购 N/A - - - - N/A - -
1994 CA-BOCL@EC0810A中行汇理八一零Ａ 0.36 0.375 0.38 - - 0.375 - -
1995 CA-BOCL@EC0810B中行汇理八一零Ｂ 0.241 0.249 0.255 - - 0.249 - -
1996 CA-CCB @EC0907建行汇理九零七购 0.125 0.103 0.104 0.108 0.104 0.104 1,800,000 191,800
1997 RMIH 峻凌国际 1.29 1.41 1.43 1.46 1.30 1.42 2,584,000 3,527,840
1998 CA-C MOB@EC0811中移汇理八十一购 0.122 0.129 0.13 - - 0.129 - -
1999 CA-CP&CC@EC0809中化汇理八零九购 0.025 - 0.025 - - 0.025 - -
2000 SIM TECH 晨讯科技 0.89 0.89 0.91 0.93 0.89 0.91 770,000 698,040
2001 AA-CNOOC@EP0807海油荷银八零七沽 0.088 0.074 0.075 0.08 0.072 0.075 50,210,000 3,700,900
2002 SUNSHINE PAPER 阳光纸业 3.79 3.75 3.80 3.90 3.75 3.75 151,500 568,520
2003 AA-CLIFE@EP0911中寿荷银九十一沽 N/A - - - - N/A - -
2004 HS-CG FR@EC0807林大汇丰八零七购 0.011 0.01 0.013 0.011 0.01 0.01 5,842,000 63,080
2005 LIJUN INT'L 利君国际 0.78 0.77 0.80 0.79 0.77 0.78 195,000 151,550
2006 JINJIANG HOTELS锦江酒店 2.26 2.27 2.29 2.30 2.22 2.27 2,572,000 5,805,800
2007 COUNTRY GARDEN 碧桂园 6.44 6.34 6.35 6.58 6.35 6.36 12,550,600 81,307,838
2008 HS-SINOL@EC0807信置汇丰八零七购 0.025 0.034 0.036 0.033 0.028 0.034 4,660,000 144,960
2009 AA-CTEL@EC0806A国信荷银八零六Ａ 1.03 - - - - 1.03 - -
2010 AA-HSBC@EC0810B汇丰荷银八一零Ｂ 0.085 0.082 0.094 0.094 0.086 0.094 3,212,000 284,516
2011 AA-CP&CC@EP0808中化荷银八零八沽 N/A - - - - N/A - -
2012 KCCLIFE@EC0806A中寿比联八零六Ａ 0.03 - - - - 0.03 - -
2013 KC-CMOB@EC0806G中移比联八零六Ｇ 0.04 0.039 0.05 0.047 0.043 0.045 2,050,000 94,150
2014 KC-CMOB@EC0806H中移比联八零六Ｈ 0.036 0.023 0.044 - - 0.036 - -
2015 KCCNOOC@EC0806E海油比联八零六Ｅ 0.075 0.093 0.10 0.101 0.093 0.10 2,980,000 295,260
2016 GS-HSI @EC0806A恒指高盛八零六Ａ 0.036 0.024 0.03 - - 0.03 - -
2017 UB-AIRCN@EC0807国航瑞银八零七购 0.018 0.021 0.022 0.022 0.016 0.021 45,700,000 873,460
2018 AAC ACOUSTIC 7.80 7.69 7.70 7.78 7.60 7.69 1,542,000 11,879,580
2019 HS-BOCL@EC0807B中行汇丰八零七Ｂ 0.092 0.097 0.101 0.112 0.099 0.101 5,970,000 623,790
2020 ANTA SPORTS 安踏体育 8.29 8.17 8.23 8.41 8.13 8.23 849,000 7,041,150
2021 SG-HWL @EC0809和黄法兴八零九购 0.139 0.121 0.131 - - 0.132 - -
2022 SG-ICBC@EC0807B工行法兴八零七Ｂ 0.265 0.295 0.30 0.32 0.29 0.30 57,829,000 17,641,245
2023 KC-CMOB@EC0807A中移比联八零七Ａ 0.093 0.102 0.104 0.11 0.097 0.103 31,800,000 3,388,650
2024 KC-CMOB@EC0807B中移比联八零七Ｂ 0.063 - - - - 0.063 - -
2025 KC-CMOB@EC0808A中移比联八零八Ａ 0.119 0.124 0.131 0.139 0.125 0.125 2,950,000 396,500
2026 KCPETCH@EC0805J中油比联八零五Ｊ 0.01 - 0.01 - - 0.01 - -
2027 KCPETCH@EC0808B中油比联八零八Ｂ 0.022 0.015 0.025 - - 0.022 - -
2028 JOLIMARK 映美控股 0.79 0.61 0.78 - - 0.78 - -
2029 DBHSCEI@EC0805C中企德银八零五Ｃ 0.02 - 0.015 - - 0.015 - -
2030 FB-ANGAN@EC0812鞍钢富通八十二购 0.121 0.129 0.131 0.136 0.135 0.131 2,000,000 271,000
2031 FB-ALUCO@EC0810中铝富通八一零购 0.027 0.028 0.033 0.027 0.027 0.027 600,000 16,200
2032 FB-C OSL@EC0901海田富通九零一购 0.238 0.247 0.26 0.246 0.246 0.246 20,000 4,920
2033 DBHSCEI@EP0805D中企德银八零五Ｄ 0.27 0.245 - - - 0.27 - -
2034 FB-CP&CC@EC0812中化富通八十二购 0.037 0.041 0.047 - - 0.041 - -
2035 FB-CSCL @EC0812中集富通八十二购 0.012 0.01 - - - 0.012 - -
2036 FB-CNOOC@EC0812海油富通八十二购 0.147 0.162 0.164 - - 0.162 - -
2037 FB-PETCH@EC0901中油富通九零一购 0.032 0.028 0.032 - - 0.032 - -
2038 FIH 富士康国际 11.74 12.36 12.40 12.46 11.80 12.42 8,745,360 106,440,731
2039 DBHSCEI@EP0805B中企德银八零五Ｂ 0.49 0.45 - - - 0.49 - -
2040 BI-BOCOM@EC0805交银中银八零五购 0.01 - 0.01 - - 0.01 - -
2041 BI-TENCT@EC0807腾讯中银八零七购 0.075 0.08 0.083 0.08 0.08 0.08 200,000 16,000
2042 RB-CLP @EC0810中电荷合八一零购 1.01 1.01 1.04 1.02 0.97 1.01 301,000 306,970
2043 RB-CP&CC@EC0808中化荷合八零八购 0.058 - 0.058 - - 0.058 - -
2044 RBPETCH@EC0808A中油荷合八零八Ａ 0.01 - 0.011 - - 0.01 - -
2045 SG-ICBC @EC0901工行法兴九零一购 0.042 0.037 0.041 - - 0.041 - -
2046 CA-ALUCO@EC0807中铝汇理八零七购 0.029 - 0.029 - - 0.029 - -
2047 CA-YZ CM@EC0807兖煤汇理八零七购 0.057 - - - - 0.057 - -
2048 HS-CCHC@EC0807A远洋汇丰八零七Ａ 0.01 - 0.01 - - 0.01 - -
2049 HS-M NIU@EC0807蒙牛汇丰八零七购 0.01 - 0.01 - - 0.01 - -
2050 HS-C MOB@EC0807中移汇丰八零七购 0.01 - 0.01 - - 0.01 - -
2051 HS-G R&F@EC0807富力汇丰八零七购 0.01 - 0.01 - - 0.01 - -
2052 HS-PETCH@EC0807中油汇丰八零七购 0.01 - 0.01 - - 0.01 - -
2053 KCHSCEI@EC0805C中企比联八零五Ｃ 0.02 - - - - 0.02 - -
2054 KCHSCEI@EC0805D中企比联八零五Ｄ 0.015 - 0.01 - - 0.01 - -
2055 KC-HSI @EC0805A恒指比联八零五Ａ 0.01 - 0.01 - - 0.01 - -
2056 KC-HSI @EC0805B恒指比联八零五Ｂ 0.015 - 0.01 - - 0.01 - -
2057 KC-HSI @EC0805C恒指比联八零五Ｃ 0.01 - - - - 0.01 - -
2058 KCHSCEI@EP0805B中企比联八零五Ｂ N/A 0.425 - - - N/A - -
2059 KCHSCEI@EP0805E中企比联八零五Ｅ N/A 0.43 - - - N/A - -
2060 KC-HSI @EP0805D恒指比联八零五Ｄ 0.36 0.32 0.37 - - 0.36 - -
2061 KC-HSI @EP0805E恒指比联八零五Ｅ 0.37 0.335 0.385 - - 0.37 - -
2062 DB-C MOB@EC0805中移德银八零五购 0.01 - 0.01 - - 0.01 - -
2063 DB-C MOB@EP0805中移德银八零五沽 0.155 0.14 0.155 0.145 0.135 0.14 450,000 63,500
2064 DB-DJIA @EC0806杜工德银八零六购 0.01 - 0.01 - - 0.01 - -
2065 DB-DJIA @EP0806杜工德银八零六沽 0.247 0.206 0.208 0.208 0.20 0.208 2,790,000 569,450
2066 JP-C MOB@EP0807中移摩通八零七沽 0.216 0.202 0.205 0.201 0.197 0.202 2,000,000 398,000
2067 CS-CCCCL@EC0805中交瑞信八零五购 0.04 - 0.04 - - 0.04 - -
2068 CS-CCB @EC0812C建行瑞信八十二Ｃ 0.061 - 0.065 - - 0.061 - -
2069 CSCNOOC@EC0808C海油瑞信八零八Ｃ 0.079 - 0.085 - - 0.079 - -
2070 AA-CCB @EC0810C建行荷银八一零Ｃ N/A - - - - N/A - -
2071 AA-CCB @EC0811C建行荷银八十一Ｃ 0.043 - 0.043 - - 0.043 - -
2072 MB-CCB @EC0901建行麦银九零一购 0.051 0.051 0.073 - - 0.051 - -
2073 MB-CLIFE@EC0910中寿麦银九一零购 0.041 0.039 0.044 - - 0.041 - -
2074 MB-BEA @EC0806东亚麦银八零六购 0.012 0.011 0.031 - - 0.012 - -
2075 MB-SMIC @EC0812中芯麦银八十二购 0.056 0.058 0.06 0.063 0.05 0.057 21,670,000 1,240,144
2076 KC-CLIFE@EP0805中寿比联八零五沽 2.37 2.27 2.53 - - 2.37 - -
2077 KC-CCB @EC0812C建行比联八十二Ｃ 0.075 0.051 0.075 - - 0.075 - -
2078 KCCLIFE@EC0909F中寿比联九零九Ｆ 0.049 0.033 0.058 - - 0.049 - -
2079 KCCLIFE@EC0805B中寿比联八零五Ｂ 0.035 - - - - 0.035 - -
2080 KC-HSBC @EC0812汇丰比联八十二购 0.081 0.081 0.087 0.081 0.08 0.081 4,800,000 387,600
2081 KC-HSBC@EC0904A汇丰比联九零四Ａ N/A 0.124 0.148 - - N/A - -
2082 KC-HSBC@EC0907A汇丰比联九零七Ａ N/A 0.165 0.189 - - N/A - -
2083 KC-ICBC@EC0805A工行比联八零五Ａ 0.02 - - - - 0.02 - -
2084 KC-ICBC@EC0810C工行比联八一零Ｃ 0.037 - - - - 0.037 - -
2085 KCPETCH@EC0805F中油比联八零五Ｆ 0.03 - 0.02 - - 0.02 - -
2086 CS-ICBC@EC0904B工行瑞信九零四Ｂ 0.082 - - - - 0.082 - -
2087 CA-ICBC @EC0901工行汇理九零一购 0.05 0.051 0.054 0.053 0.053 0.053 300,000 15,900
2088 XIWANG SUGAR 西王糖业 2.84 2.94 2.95 2.96 2.85 2.95 1,450,000 4,240,320
2089 FB-PINAN@EC0808平安富通八零八购 0.046 0.024 0.051 - - 0.046 - -
2090 FB-SPA @EC0807太Ａ富通八零七购 0.103 0.103 0.106 - - 0.103 - -
2091 BPCITBK@EC0806A信行法巴八零六Ａ 0.091 0.094 0.104 - - 0.094 - -
2092 BP-CITBK@EC0905信行法巴九零五购 0.103 0.105 0.109 - - 0.105 - -
2093 BP-CITBK@EC0808信行法巴八零八购 N/A 0.244 0.27 - - N/A - -
2094 BP-HKEX@EC0807B港交法巴八零七Ｂ 0.038 0.036 0.042 - - 0.038 - -
2095 BP-HKEX@EC0807C港交法巴八零七Ｃ 0.15 - 0.15 - - 0.15 - -
2096 BP-CSHEN@EC0909神华法巴九零九购 0.118 0.122 0.125 0.125 0.122 0.122 800,000 99,100
2097 BP-CMB @EC0807招行法巴八零七购 0.196 0.197 0.199 - - 0.198 - -
2098 BP-CMB @EC0808A招行法巴八零八Ａ N/A - - - - N/A - -
2099 BP-CMB @EC0810招行法巴八一零购 N/A - - - - N/A - -
2102 GS-BOCL@EC0806B中行高盛八零六Ｂ 0.159 0.168 0.17 0.184 0.181 0.17 600,000 109,500
2103 GS-CCB @EC0806建行高盛八零六购 0.40 0.385 0.41 0.455 0.41 0.41 1,602,000 673,890
2104 GS-C MOB@EC0905中移高盛九零五购 0.29 0.295 0.315 0.305 0.305 0.305 10,000 3,050
2105 KC-HSI @EP0806B恒指比联八零六Ｂ 0.178 0.161 0.162 0.164 0.155 0.16 98,220,000 15,643,140
2107 KCHSCEI@EC0809A中企比联八零九Ａ 0.255 0.27 0.28 0.275 0.275 0.275 50,000 13,750
2109 UB-CMOLY@EC0812洛钼瑞银八十二购 0.045 0.049 0.05 0.048 0.048 0.049 100,000 4,800
2110 SG-HSI @EC0809A恒指法兴八零九Ａ 0.255 0.27 0.275 - - 0.27 - -
2111 KC-HSI @EP0806C恒指比联八零六Ｃ 0.192 0.173 0.18 - - 0.179 - -
2112 HSCITBK@EC0804B信行汇丰八零四Ｂ TRADING SUSPENDED 暂停买卖
2113 SG-HSI @EC0809B恒指法兴八零九Ｂ 0.245 0.26 0.265 0.27 0.265 0.265 260,000 69,450
2114 BI-FIH @EC0809富康中银八零九购 0.104 0.128 0.133 0.132 0.11 0.129 5,950,000 713,030
2116 CG-ICBC@EC0809C工行花旗八零九Ｃ N/A 1.28 1.30 - - N/A - -
2117 SG-HSI @EP0809C恒指法兴八零九Ｃ 0.137 0.127 0.129 0.126 0.121 0.127 530,000 64,890
2121 CA-C NET@EC0901网通汇理九零一购 N/A 0.57 0.58 - - N/A - -
2122 AACP&CC@EC0810B中化荷银八一零Ｂ 0.064 0.042 0.067 - - 0.064 - -
2123 MBCPAIR@EC0806B国泰麦银八零六Ｂ 0.124 0.115 0.117 - - 0.117 - -
2124 MBJIANC@EC0807A江铜麦银八零七Ａ 0.047 - - - - 0.047 - -
2125 KC-HSI @EP0806D恒指比联八零六Ｄ 0.211 0.19 0.20 - - 0.199 - -
2126 UB-CMOB@EC0812A中移瑞银八十二Ａ 0.305 0.315 0.32 0.325 0.325 0.32 400,000 130,000
2127 AA-WHEAT@XC0811小麦荷银八十一购 1.51 1.55 1.56 1.55 1.55 1.55 6,000 9,300
2128 CGPETCH@EC0811A中油花旗八十一Ａ 0.147 0.162 0.164 0.173 0.159 0.164 820,060,000 136,786,500
2129 KC-HSI @EP0806E恒指比联八零六Ｅ 0.22 0.20 0.21 - - 0.209 - -
2130 ML-CCB @EC0810A建行美林八一零Ａ 1.38 1.41 1.43 - - 1.41 - -
2131 SG-CMOB@EC0809D中移法兴八零九Ｄ 0.125 0.125 0.126 0.136 0.124 0.126 407,155,000 53,251,610
2132 AA-ICBC@EC0804C工行荷银八零四Ｃ 0.08 - 0.08 - - 0.08 - -
2133 ML-CMOB@EC0903B中移美林九零三Ｂ 0.335 0.345 0.35 0.355 0.35 0.35 3,100,000 1,100,000
2134 SG-HSI @EP0809D恒指法兴八零九Ｄ 0.15 0.136 0.138 0.138 0.133 0.137 22,230,000 3,029,500
2135 UBCP&CC@EC0812A中化瑞银八十二Ａ 0.092 0.106 0.108 0.108 0.105 0.108 1,220,000 130,020
2136 MBJIANC@EC0806B江铜麦银八零六Ｂ 0.03 - - - - 0.03 - -
2137 UBPETCH@EC0812A中油瑞银八十二Ａ 0.128 0.142 0.143 - - 0.141 - -
2140 AA-CMOB@EC0805B中移荷银八零五Ｂ N/A - - - - N/A - -
2143 DBCK(H)@EC0812A长实德银八十二Ａ 0.128 0.128 0.13 0.126 0.118 0.127 350,000 41,700
2144 GS-CLIFE@EC0806中寿高盛八零六购 0.01 - 0.01 - - 0.01 - -
2145 SG-HSI @EP0809E恒指法兴八零九Ｅ 0.158 0.144 0.145 0.148 0.14 0.144 118,490,000 16,882,450
2146 AA-HKEX@EC0805I港交荷银八零五Ｉ 0.01 - 0.01 - - 0.01 - -
2147 DBCK(H)@EP0812D长实德银八十二Ｄ 0.113 0.112 0.113 0.118 0.118 0.113 200,000 23,600
2148 DB-HWL @EC0804和黄德银八零四购 0.01 - 0.01 - - 0.01 - -
2149 DB-HKEX @EP0811港交德银八十一沽 0.142 0.132 0.133 0.134 0.126 0.132 54,100,000 7,016,200
2150 DBCLIFE@EC0808D中寿德银八零八Ｄ N/A - - - - N/A - -
2152 DBCLIFE@EC0809A中寿德银八零九Ａ 0.20 0.228 0.229 0.244 0.222 0.228 1,812,090,000 425,751,670
2154 DB-HKEX@EC0807G港交德银八零七Ｇ 0.226 0.246 0.247 0.265 0.245 0.247 19,025,000 4,718,400
2155 DB-HKEX@EC0809B港交德银八零九Ｂ 0.227 0.247 0.249 - - 0.247 - -
2156 UB-CLIFE@EP0903中寿瑞银九零三沽 0.53 0.50 0.52 - - 0.52 - -
2157 UB-FIH @EC0903富康瑞银九零三购 0.30 0.335 0.35 0.34 0.33 0.34 6,040,000 2,008,600
2159 UB-HWL @EC1001和黄瑞银零零一购 0.17 0.171 0.173 - - 0.172 - -
2161 UB-PICC @EC0903中险瑞银九零三购 0.188 0.186 0.187 0.175 0.175 0.186 60,000 10,500
2162 MB-ANGAN@EC0812鞍钢麦银八十二购 N/A 0.40 0.41 - - N/A - -
2163 AA-CMOB@EC0804I中移荷银八零四Ｉ 0.015 0.018 0.023 0.029 0.018 0.022 23,350,000 568,050
2164 AA-SHKP@EC0806E新地荷银八零六Ｅ 0.024 - 0.024 - - 0.024 - -
2165 LB-WHARF@EC0806九仓雷曼八零六购 0.205 0.225 0.23 0.241 0.223 0.225 1,580,000 357,880
2166 CA-BOCL @EC1101中行汇理一零一购 0.094 0.096 0.098 - - 0.096 - -
2167 CA-SHKP@EC0807A新地汇理八零七Ａ 0.184 0.191 0.196 - - 0.191 - -
2168 SBCRAIL@EC0810B中铁标准八一零Ｂ 0.079 - - - - 0.079 - -
2169 AACLIFE@EC0807B中寿荷银八零七Ｂ 0.17 - 0.17 - - 0.17 - -
2170 UBCCOAL@EC0811A中煤瑞银八十一Ａ 0.305 0.335 0.345 0.345 0.34 0.34 110,000 37,650
2171 DBCCCCL@EC0807B中交德银八零七Ｂ 0.022 0.014 0.028 - - 0.022 - -
2172 CS-C MOB@EC0806中移瑞信八零六购 0.078 - - - - 0.078 - -
2173 MB-BEA @EC0810东亚麦银八一零购 0.46 0.43 0.435 0.43 0.415 0.43 8,000,000 3,370,000
2174 LB-BEA @EC0806东亚雷曼八零六购 0.129 0.138 0.141 0.141 0.141 0.141 100,000 14,100
2175 SGCRAIL@EC0809B中铁法兴八零九Ｂ 0.063 0.06 0.066 - - 0.063 - -
2176 LBPETCH@EC0804A中油雷曼八零四Ａ 0.01 - 0.01 - - 0.01 - -
2177 MB-C OVS@EC0809中海麦银八零九购 0.224 0.25 0.265 0.255 0.234 0.255 2,000,000 489,000
2178 KCHSCEI@EC0809B中企比联八零九Ｂ 0.224 0.247 0.248 0.255 0.243 0.249 232,100,000 57,512,900
2179 AACNOOC@EC0807C海油荷银八零七Ｃ 0.125 0.14 0.149 0.15 0.135 0.143 9,760,000 1,370,980
2180 SG-CNOOC@EC0811海油法兴八十一购 0.155 0.167 0.168 0.183 0.166 0.171 140,300,000 24,380,190
2181 KCHSCEI@EC0809C中企比联八零九Ｃ 0.202 0.225 0.226 0.237 0.22 0.226 1,061,430,000 243,367,270
2182 KCHSCEI@EP0809D中企比联八零九Ｄ 0.148 0.129 0.13 0.134 0.128 0.13 254,730,000 33,323,240
2183 KCHSCEI@EP0809E中企比联八零九Ｅ 0.16 0.143 0.144 0.147 0.142 0.143 142,440,000 20,530,250
2184 KC-HSI @EC0809B恒指比联八零九Ｂ N/A 0.26 0.27 - - N/A - -
2186 UBBOCOM@EC0908A交银瑞银九零八Ａ 0.26 0.275 0.28 0.29 0.28 0.28 2,140,000 609,300
2188 CS-C MOB@EP0806中移瑞信八零六沽 0.137 0.10 0.128 - - 0.128 - -
2190 AA-CMB @EC0806A招行荷银八零六Ａ 0.29 0.219 0.30 - - 0.29 - -
2191 ML-CRCC@EC0812A铁建美林八十二Ａ N/A 0.315 0.325 - - N/A - -
2193 UBCSHEN@EC0811A神华瑞银八十一Ａ 0.465 0.50 0.52 0.51 0.50 0.50 410,000 207,000
2194 LBCNOOC@EC0804A海油雷曼八零四Ａ 0.057 0.051 0.101 0.086 0.053 0.086 323,000 25,745
2197 UBCCCCL@EC0808C中交瑞银八零八Ｃ 0.126 0.134 0.141 0.136 0.135 0.135 100,000 13,520
2198 UB-PETCH@EC0811中油瑞银八十一购 0.105 0.117 0.118 0.123 0.118 0.118 860,000 104,880
2199 DBCCCCL@EC0808A中交德银八零八Ａ 0.02 - - - - 0.02 - -
2200 LBCNOOC@EC0806A海油雷曼八零六Ａ 0.094 0.106 0.111 0.12 0.108 0.11 6,240,000 702,840
2202 RB-BOCOM@EC0809交银荷合八零九购 0.163 0.17 0.176 0.191 0.171 0.171 2,745,000 508,065
2203 LB-CCB @EC0804建行雷曼八零四购 0.01 - 0.01 - - 0.01 - -
2204 KC-HSI @EC0809C恒指比联八零九Ｃ 0.229 0.245 0.247 - - 0.246 - -
2206 MB-LENOV@EC0909联想麦银九零九购 0.223 0.25 0.255 0.25 0.241 0.25 1,600,000 393,180
2207 AA-CTEL@EC0811A国信荷银八十一Ａ 0.036 0.035 0.037 0.04 0.035 0.036 6,920,000 256,980
2212 AA-CMB @EC0806B招行荷银八零六Ｂ 0.225 - - 0.16 0.16 0.16 5,000 800
2213 KC-HSI @EP0809E恒指比联八零九Ｅ N/A 0.111 0.112 - - N/A - -
2214 LB-CMOB@EC0804A中移雷曼八零四Ａ 0.059 - 0.032 0.035 0.035 0.032 140,000 4,900
2216 GS-C MOB@EC0810中移高盛八一零购 0.085 0.092 0.096 0.101 0.092 0.092 11,190,000 1,111,700
2217 KC-BOCL@EC0806A中行比联八零六Ａ 0.039 - - - - 0.039 - -
2220 MB-C MOB@EC0906中移麦银九零六购 0.52 0.50 0.52 0.54 0.52 0.52 400,000 211,000
2221 MBPETCH@EC0807A中油麦银八零七Ａ 0.042 0.049 0.052 0.055 0.048 0.05 9,520,000 499,720
2223 RB-CTEL@EC0805A国信荷合八零五Ａ 0.47 0.52 0.56 0.65 0.51 0.53 660,000 379,800
2224 AA-CLIFE@EC0808中寿荷银八零八购 0.091 - - - - 0.091 - -
2225 AA-CMOB@EC0806A中移荷银八零六Ａ 0.27 0.28 0.32 0.295 0.295 0.295 200,000 59,000
2226 AA-HSBC@EC0804C汇丰荷银八零四Ｃ TRADING SUSPENDED 暂停买卖
2227 AA-CMOB@EC0807A中移荷银八零七Ａ 0.25 0.255 0.265 0.26 0.26 0.26 500,000 130,000
2228 AA-CMOB@EC0810A中移荷银八一零Ａ 0.248 0.25 0.265 0.265 0.255 0.26 6,650,000 1,742,500
2229 LB-CCCCL@EC0804中交雷曼八零四购 0.01 - 0.01 - - 0.01 - -
2230 LBCCOAL@EC0804A中煤雷曼八零四Ａ 0.01 - 0.01 - - 0.01 - -
2231 JP-CNOOC@EC0808海油摩通八零八购 0.081 0.093 0.095 0.104 0.093 0.096 2,450,000 236,410
2232 LBPINAN@EC0804A平安雷曼八零四Ａ 0.01 - 0.01 - - 0.01 - -
2233 SB-ALUCO@EC0807中铝标准八零七购 0.135 - - - - 0.135 - -
2234 AACNOOC@EC0812B海油荷银八十二Ｂ 0.40 0.40 0.52 - - 0.40 - -
2235 LB-PICC@EC0804A中险雷曼八零四Ａ 0.01 - 0.01 0.01 0.01 0.01 30,000 300
2236 SG-HSBC@EC0807C汇丰法兴八零七Ｃ 2.03 2.10 2.15 2.15 2.10 2.15 756,000 1,596,160
2237 JP-ALUCO@EC0812中铝摩通八十二购 0.067 0.065 0.075 - - 0.067 - -
2240 LBCLIFE@EC0804A中寿雷曼八零四Ａ 0.01 - 0.01 - - 0.01 - -
2241 BP-CMOB@EC0807A中移法巴八零七Ａ 0.085 0.087 0.095 0.098 0.09 0.09 825,000 78,555
2242 RB-CCB @EC0811A建行荷合八十一Ａ 0.028 - - - - 0.028 - -
2243 CA-CITBK@EC0805信行汇理八零五购 0.06 - - - - 0.06 - -
2244 BP-CP&CC@EC0804中化法巴八零四购 0.01 - - - - 0.01 - -
2246 BP-CP&CC@EC0806中化法巴八零六购 0.01 - 0.01 - - 0.01 - -
2248 RB-CCB @EC0811B建行荷合八十一Ｂ 0.019 0.01 0.026 - - 0.019 - -
2249 CA-HS BK@EC0810恒生汇理八一零购 0.142 0.142 0.152 - - 0.142 - -
2251 BPPETCH@EP0805A中油法巴八零五Ａ 0.355 0.305 0.405 - - 0.355 - -
2253 RB-HKEX@EC0805A港交荷合八零五Ａ 0.01 - 0.01 - - 0.01 - -
2256 CACCCCL@EC0811B中交汇理八十一Ｂ N/A 0.41 0.415 - - N/A - -
2257 RB-HKEX@EC0807A港交荷合八零七Ａ 0.01 0.01 0.013 - - 0.01 - -
2259 BPPETCH@EC0806A中油法巴八零六Ａ 0.01 - 0.01 - - 0.01 - -
2261 SG-BOCL@EC0808A中行法兴八零八Ａ 0.095 0.093 0.10 0.105 0.09 0.10 2,430,000 229,250
2262 KC-HSI @EP0809F恒指比联八零九Ｆ 0.137 0.126 0.127 - - 0.126 - -
2263 CA-CRCC @EC0811铁建汇理八十一购 0.32 0.315 0.32 - - 0.32 - -
2264 SG-BOCL @EC0810中行法兴八一零购 0.135 0.122 0.13 0.133 0.133 0.13 30,000 3,990
2266 MB-HSBK@EC0812A恒生麦银八十二Ａ 0.232 0.23 0.234 0.242 0.236 0.234 1,170,000 280,510
2267 JP-CCHC @EC0808远洋摩通八零八购 0.37 0.395 0.40 0.415 0.38 0.395 4,025,000 1,592,625
2268 JP-DAT P@EC0808大唐摩通八零八购 0.01 - 0.01 - - 0.01 - -
2270 JP-JIANC@EC0808江铜摩通八零八购 0.194 0.221 0.225 0.228 0.223 0.23 680,000 154,320
2271 CG-BEA @EC0806东亚花旗八零六购 0.112 - - 0.113 0.099 0.10 674,000 71,114
2272 JP-SH PC@EC0902上石摩通九零二购 0.015 0.01 0.015 - - 0.015 - -
2273 CG-BOCL @EC0804中行花旗八零四购 TRADING SUSPENDED 暂停买卖
2274 GS-FXA50@EC0808Ａ中高盛八零八购 0.045 0.035 0.037 0.044 0.033 0.037 11,592,000 422,299
2275 CA-HKEX@EC0806B港交汇理八零六Ｂ 0.01 - 0.01 - - 0.01 - -
2276 AABOCHK@EC0808B中银荷银八零八Ｂ 0.163 0.166 0.171 0.176 0.168 0.17 3,795,000 649,310
2279 AAPETCH@EC0811C中油荷银八十一Ｃ 0.117 0.107 0.127 - - 0.117 - -
2280 CG-BOCHK@EC0808中银花旗八零八购 0.158 0.172 0.174 - - 0.172 - -
2281 SB-PETCH@EC0806中油标准八零六购 N/A - - - - N/A - -
2283 CG-CCB @EC0804A建行花旗八零四Ａ TRADING SUSPENDED 暂停买卖
2285 DBCRAIL@EC0807D中铁德银八零七Ｄ 0.01 - 0.013 - - 0.01 - -
2286 AACCCCL@EC0806D中交荷银八零六Ｄ N/A - - - - N/A - -
2287 DBZIJIN@EC0807A紫金德银八零七Ａ 0.11 - - - - 0.11 - -
2288 CA-HKEX @EC0811港交汇理八十一购 0.35 0.365 0.37 0.375 0.375 0.37 200,000 75,000
2289 AA-HKEX@EC0806A港交荷银八零六Ａ 0.67 0.70 0.79 0.70 0.66 0.70 150,000 103,400
2290 UB-HSBC@EC0902B汇丰瑞银九零二Ｂ 0.131 - - - - 0.136 - -
2291 CG-CITBK@EC0804信行花旗八零四购 TRADING SUSPENDED 暂停买卖
2293 CG-CLP @EC0805中电花旗八零五购 0.50 0.53 0.57 - - 0.53 - -
2294 CG-HKEX @EC0805港交花旗八零五购 0.01 - 0.01 - - 0.01 - -
2295 KC-HSI @EP0809G恒指比联八零九Ｇ 0.138 0.129 0.13 0.129 0.126 0.129 400,000 51,100
2296 CGPINAN@EC0809A平安花旗八零九Ａ 0.069 0.074 0.075 0.083 0.071 0.075 39,670,000 3,109,185
2298 LB-BEA @EC0811东亚雷曼八十一购 N/A 0.68 0.69 - - N/A - -
2299 BP-CCB @EC0804A建行法巴八零四Ａ 0.37 - - - - 0.37 - -
2300 AMVIG HOLDINGS 澳科控股 8.19 7.82 8.00 8.20 7.88 8.00 314,420 2,539,632
% 2301 NEW ERA PRC F N/A - - - - N/A - -
2302 UNITED METALS 1.26 1.25 1.29 - - 1.26 - -
2303 MB-CSHEN@EC0904神华麦银九零四购 0.046 0.044 0.051 - - 0.046 - -
2304 KCCNOOC@EC0805F海油比联八零五Ｆ 0.10 0.118 - 0.13 0.119 0.122 1,720,000 216,080
2305 KC-C TEL@EC0905国信比联九零五购 0.11 0.121 0.122 0.137 0.116 0.121 1,532,660,000 189,303,800
2306 KC-HSBC@EP0805A汇丰比联八零五Ａ 0.51 0.39 0.52 - - 0.51 - -
2307 KAM HING INT'L 锦兴国际控股 1.08 1.05 1.07 1.12 1.04 1.07 584,000 628,980
2308 KC-HSBC@EP0805B汇丰比联八零五Ｂ 0.92 0.82 0.93 - - 0.92 - -
2309 GRANDTOP INT'L 泓锋国际 0.27 0.275 0.285 0.29 0.255 0.28 12,378,000 3,410,750
2310 KWANG SUNG ELEC光星电子 TRADING SUSPENDED 暂停买卖
2311 AA-HSBC@EC0809A汇丰荷银八零九Ａ 0.13 0.135 0.154 0.145 0.135 0.135 540,000 77,096
2312 CH FIN LEASING 中国金融租赁 0.18 0.178 0.182 0.184 0.174 0.181 4,770,000 859,000
2313 SHENZHOU INTL 申洲国际 2.55 2.43 2.57 - - 2.55 - -
2314 LEE & MAN PAPER理文造纸 14.32 14.42 14.44 14.60 14.10 14.42 3,549,600 50,982,638
2315 AA-HSBC@EP0807B汇丰荷银八零七Ｂ 0.144 0.132 0.133 0.139 0.13 0.133 485,484,000 66,488,696
2316 AACNOOC@EC0805B海油荷银八零五Ｂ 0.143 - - - - 0.143 - -
2317 VEDAN INT'L 味丹国际 0.69 0.69 0.70 0.71 0.69 0.69 980,000 689,680
* 2318 PING AN 中国平安 60.45 61.45 61.50 62.85 61.10 61.45 14,033,942 867,274,898
2319 MENGNIU DAIRY 蒙牛乳业 20.85 21.85 21.90 22.00 20.90 21.90 6,305,680 135,008,668
2320 HOP FUNG GROUP 合丰集团 1.38 1.39 1.40 1.40 1.40 1.40 12,000 16,800
2321 AA-ICBC@EC0806A工行荷银八零六Ａ 0.76 0.55 0.78 - - 0.76 - -
2322 SAM WOO 三和集团 0.27 0.26 0.27 0.27 0.25 0.265 900,000 240,250
2323 TOPSEARCH INT'L至卓国际 0.325 0.30 0.34 0.34 0.34 0.34 60,000 20,400
2324 SINO KATALYTICS德泰中华投资 0.065 0.063 0.064 0.065 0.062 0.063 1,700,000 107,200
2325 AAJIANC@EC0806C江铜荷银八零六Ｃ 0.14 - 0.12 0.12 0.104 0.12 140,000 16,640
2326 BEP INT'L HOLD 百灵达国际控股 0.38 0.37 0.375 0.38 0.36 0.375 144,000 54,330
2327 JIWA BIO-PHARM 积华生物医药 0.171 0.174 0.185 0.174 0.174 0.174 36,000 6,264
2328 PICC P&C 中国财险 6.77 6.71 6.72 6.92 6.45 6.71 84,926,878 562,661,976
2329 CA-ALUCO@EC0810中铝汇理八一零购 0.026 - - - - 0.026 - -
2330 QUAYPOINT CORP 纪翰集团 0.70 0.61 0.70 0.69 0.63 0.69 300,000 190,280
2331 LI NING 李宁 19.70 19.36 19.38 20.35 19.16 19.38 9,757,000 192,871,876
2332 HUTCH TELECOM 和记电讯国际 11.02 11.20 11.22 11.46 11.08 11.22 5,014,425 56,208,095
2333 GREATWALL MOTOR长城汽车 7.94 7.88 7.89 8.05 7.80 7.89 1,948,000 15,531,980
2334 CG-ANGAN@EC0806鞍钢花旗八零六购 0.025 0.026 0.031 - - 0.026 - -
2335 CG-BOCL @EC0807中行花旗八零七购 0.054 0.057 0.06 0.066 0.063 0.06 530,000 33,480
2336 SUNLINK INT'L 科浪国际 0.60 0.54 0.56 0.60 0.55 0.55 1,664,000 942,360
2337 FORTE 上海复地 3.00 2.95 2.97 3.05 2.95 2.97 2,926,000 8,695,800
2338 WEICHAI POWER 潍柴动力 34.05 34.75 34.85 35.00 34.40 34.85 1,042,000 36,182,850
2339 NORSTAR 北泰 2.30 2.29 2.31 2.35 2.28 2.31 1,344,000 3,114,692
2340 SYNERGIS HOLD 新昌管理集团 0.80 0.81 0.84 - - 0.81 - -
2341 ECOGREEN 中怡精细化工 2.83 2.85 2.87 2.87 2.82 2.86 290,000 827,000
2342 COMBA 京信通信 1.83 1.84 1.86 1.88 1.83 1.85 846,000 1,571,880
2343 PACIFIC BASIN 太平洋航运 11.68 12.06 12.14 12.18 11.90 12.04 11,627,000 140,753,360
2344 CG-CCB @EC0811B建行花旗八十一Ｂ 0.054 0.057 0.058 0.061 0.059 0.058 1,600,000 96,600
2345 SHANGHAI PRIME 上海集优 1.67 1.65 1.67 1.71 1.65 1.66 1,618,000 2,698,560
2346 CG-CP&CC@EC0810中化花旗八一零购 0.024 0.025 0.028 - - 0.025 - -
2347 UB-CMOB@EC0807B中移瑞银八零七Ｂ 0.11 0.117 0.118 0.13 0.117 0.118 122,070,000 15,164,960
2348 DAWNRAYS PHARMA东瑞制药 0.82 0.82 0.83 0.84 0.81 0.83 504,000 417,240
2349 WAH YUEN HOLD 华园控股 0.51 0.53 0.55 0.57 0.51 0.55 4,044,000 2,143,680
2350 UBCNOOC@EC0807A海油瑞银八零七Ａ 0.127 0.142 0.144 0.153 0.143 0.145 66,210,000 9,957,380
2351 UB-CP&CC@EC0808中化瑞银八零八购 0.021 0.026 0.027 0.026 0.026 0.026 200,000 5,200
2352 UB-HKEX @EC0808港交瑞银八零八购 0.02 0.021 0.022 0.022 0.022 0.022 300,000 6,600
2353 UB-HSBC @EC0810汇丰瑞银八一零购 0.125 0.127 0.133 0.131 0.131 0.131 260,000 34,060
2354 UB-HSBC@EC0902A汇丰瑞银九零二Ａ 0.15 - - - - 0.155 - -
2355 BAOYE GROUP 宝业集团 4.70 4.59 4.70 4.75 4.49 4.70 1,098,000 5,119,380
2356 DAHSING BANKING大新银行集团 13.73 14.00 14.08 14.10 13.86 14.08 1,208,000 16,923,160
2357 AVICHINA 中航科工 1.11 1.01 1.02 1.14 1.00 1.02 22,910,000 24,044,120
2358 MITSUMARU HOLD 三丸控股 TRADING SUSPENDED 暂停买卖
2359 UBPETCH@EC0807A中油瑞银八零七Ａ 0.017 0.019 0.02 - - 0.019 - -
2360 CG-C TEL@EC0811国信花旗八十一购 0.045 0.05 0.051 0.054 0.047 0.05 1,417,900,000 71,105,220
2362 MACAU INV HOLD 澳门投资控股 1.45 1.32 1.50 - - 1.45 - -
2363 KC-HSBC@EC0806G汇丰比联八零六Ｇ 0.69 0.75 0.79 0.80 0.74 0.79 3,424,000 2,638,360
2364 KC-HSBC@EC0809B汇丰比联八零九Ｂ 0.121 0.129 0.131 0.13 0.128 0.129 1,240,000 159,760
2365 KC-HSBC@EP0805C汇丰比联八零五Ｃ 0.315 0.241 0.325 - - 0.315 - -
2366 QJY MEDIA 勤＋缘媒体服务 4.51 4.54 4.55 4.55 4.50 4.54 528,027 2,391,699
2367 KC-ICBC@EC0805D工行比联八零五Ｄ 0.395 - - - - 0.395 - -
2368 EAGLE NICE 鹰美 1.76 1.75 1.76 1.77 1.75 1.75 160,000 281,920
2369 CHINA WIRELESS 中国无线 0.65 0.62 0.63 0.67 0.62 0.63 13,888,000 8,839,200
2370 MB-HSBC @EC0806汇丰麦银八零六购 0.204 0.192 0.234 - - 0.204 - -
2371 ZZNODE TECH 直真科技 1.90 1.77 1.78 1.98 1.75 1.78 4,248,000 7,956,360
2372 CA-CCCCL@EC0806中交汇理八零六购 0.047 0.055 0.056 0.056 0.052 0.055 940,000 50,820
2373 CA-HSBC @EC0904汇丰汇理九零四购 0.133 0.138 0.139 0.139 0.137 0.138 7,920,000 1,093,020
2374 MB-HSBC @EP0806汇丰麦银八零六沽 0.39 0.33 0.345 0.35 0.33 0.335 260,000 88,220
2375 RB-BEA @EC0810东亚荷合八一零购 0.255 0.26 - - - 0.26 - -
2376 RB-CCCCL@EC0807中交荷合八零七购 0.058 0.061 0.063 0.067 0.058 0.061 8,509,000 533,043
2377 RB-CCB @EP0806B建行荷合八零六Ｂ 0.26 0.212 0.219 0.225 0.185 0.212 7,326,000 1,472,375
2378 RB-FIH @EC0808富康荷合八零八购 0.01 - - - - 0.01 - -
2379 ZHONGTIAN INT'L中天国际 0.38 0.31 0.37 0.395 0.385 0.37 300,000 117,500
2380 CHINA POWER 中国电力 2.41 2.45 2.47 2.49 2.39 2.47 4,315,000 10,476,200
2381 RB-HKEX@EC0807C港交荷合八零七Ｃ 0.013 - 0.016 - - 0.013 - -
2382 SUNNY OPTICAL 舜宇光学科技 1.81 1.80 1.86 1.85 1.80 1.85 118,000 215,290
2383 TOM GROUP ＴＯＭ集团 0.48 0.48 0.485 0.495 0.48 0.48 1,114,000 541,770
2384 RB-HSBC @EP0807汇丰荷合八零七沽 0.64 0.58 0.60 - - 0.60 - -
2385 RB-ICBC @EP0807工行荷合八零七沽 0.235 0.202 0.207 0.206 0.206 0.206 100,000 20,600
2386 XPRESS GP W0909特速集团零九零九 0.11 - - - - 0.11 - -
2387 IDS 利和经销 21.00 19.70 20.00 21.00 19.90 19.90 67,000 1,339,750
2388 BOC HONG KONG 中银香港 19.10 19.40 19.42 19.80 19.30 19.40 18,568,749 360,535,833
2389 WANG SING INT'L旺城国际 0.40 0.365 0.385 - - 0.385 - -
2391 SG-HSBC@EC0806B汇丰法兴八零六Ｂ 0.245 0.28 0.32 0.315 0.275 0.315 680,000 201,660
2392 SG-HSBC@EC0806C汇丰法兴八零六Ｃ 0.086 0.104 0.107 0.107 0.099 0.106 3,548,000 367,348
2394 SG-HSBC@EC0907A汇丰法兴九零七Ａ 0.09 0.092 0.093 0.095 0.091 0.092 3,760,000 356,040
2395 SG-HSBC@EC0907B汇丰法兴九零七Ｂ 0.135 0.141 0.142 - - 0.141 - -
2396 RB-HSBC @EC0904汇丰荷合九零四购 0.131 0.135 0.136 0.136 0.132 0.135 366,184,000 49,217,480
2397 RBPETCH@EC0810C中油荷合八一零Ｃ 0.047 - - - - 0.047 - -
2398 GOOD FRIEND 友佳国际 4.38 2.10 4.48 4.50 4.50 4.48 40,000 180,000
2399 CG-CNOOC@EC0808海油花旗八零八购 0.136 0.156 0.16 0.161 0.161 0.16 4,000,000 644,000
2400 RBZIJIN@EC0807B紫金荷合八零七Ｂ 0.036 - - - - 0.036 - -
2402 BP-HSI @EC0808C恒指法巴八零八Ｃ 0.115 0.122 0.129 0.132 0.119 0.129 5,810,000 747,160
2403 UB-SHMAO@EC0807世茂瑞银八零七购 0.028 0.026 0.032 - - 0.028 - -
2404 SG-HSBC@EP0807D汇丰法兴八零七Ｄ N/A 0.097 0.10 - - N/A - -
2405 HS-PICC @EC0811中险汇丰八十一购 0.85 0.79 0.82 0.76 0.72 0.79 56,000 40,900
2406 CSCCOAL@EC0812A中煤瑞信八十二Ａ 0.90 - - - - 0.90 - -
2407 BP-HSI @EC0808D恒指法巴八零八Ｄ 0.085 0.093 0.096 0.099 0.091 0.095 3,320,000 317,880
2408 SG-HSBC @EP0812汇丰法兴八十二沽 0.05 0.044 0.048 - - 0.048 - -
2409 BP-HSI @EC0808E恒指法巴八零八Ｅ 0.118 0.13 0.131 - - 0.13 - -
2410 BP-HSI @EP0808G恒指法巴八零八Ｇ 0.064 0.051 0.052 0.054 0.048 0.052 111,500,000 5,835,540
2411 BP-HSI @EP0808H恒指法巴八零八Ｈ 0.088 0.077 0.078 0.079 0.073 0.077 21,920,000 1,655,560
2415 BP-HSI @EP0808I恒指法巴八零八Ｉ 0.136 0.125 0.126 0.127 0.121 0.124 17,270,000 2,139,610
2417 BP-HSI @EP0808J恒指法巴八零八Ｊ 0.172 0.161 0.162 0.161 0.159 0.161 510,000 81,110
2419 LB-BEA @EC0808B东亚雷曼八零八Ｂ 0.35 0.365 0.37 0.375 0.355 0.365 1,000,000 366,500
2420 MB-CK(H)@EC0809长实麦银八零九购 1.69 1.69 1.70 - - 1.69 - -
2421 BP-C MOB@EP0807中移法巴八零七沽 0.028 0.022 0.024 0.023 0.021 0.023 745,000 16,135
2422 LB-CP&CC@EC0808中化雷曼八零八购 0.30 0.39 0.395 0.395 0.35 0.40 1,064,000 398,380
2423 LBPETCH@EC0808A中油雷曼八零八Ａ 0.59 0.74 0.75 0.79 0.68 0.74 4,278,000 3,067,140
2424 MBCITBK@EC0807B信行麦银八零七Ｂ 0.50 0.56 0.57 0.55 0.55 0.56 30,000 16,500
2425 BPCCCCL@EC0808A中交法巴八零八Ａ 0.54 0.46 0.59 - - 0.54 - -
2426 LBPETCH@EC0808B中油雷曼八零八Ｂ 0.375 0.46 0.47 0.48 0.435 0.46 4,810,000 2,209,830
2427 LB-CNOOC@EC0808海油雷曼八零八购 2.21 2.46 2.48 2.57 2.44 2.50 3,051,000 7,557,520
2434 MB-CK(H)@EP0809长实麦银八零九沽 0.96 0.95 0.97 - - 0.96 - -
2435 BP-CCB @EC0912建行法巴九十二购 0.255 0.25 0.265 0.255 0.25 0.25 2,000,000 505,000
2436 CGPINAN@EC0809C平安花旗八零九Ｃ 1.08 1.12 1.14 1.15 1.14 1.14 220,000 251,000
2437 CG-SHKP@EC0811B新地花旗八十一Ｂ 0.138 0.15 0.153 0.167 0.157 0.153 10,150,000 1,605,050
2439 MB-CK(H)@EC0808长实麦银八零八购 0.133 0.133 0.134 - - 0.133 - -
2440 AACP&CC@EC0804B中化荷银八零四Ｂ N/A - - - - N/A - -
2441 MB-NWD @EC0809B新发麦银八零九Ｂ 0.11 0.124 0.127 0.126 0.121 0.126 250,000 30,500
2442 LB-LENOV@EC0808联想雷曼八零八购 1.32 1.52 1.54 1.55 1.46 1.52 2,494,200 3,754,764
2443 KCCLIFE@EC0808D中寿比联八零八Ｄ 0.51 0.54 0.55 0.57 0.54 0.55 5,690,000 3,183,500
2444 MB-HWL @EC0807和黄麦银八零七购 0.56 0.57 0.58 - - 0.57 - -
2445 MBPCCWL@EC0810A电盈麦银八一零Ａ 0.69 0.69 0.71 0.71 0.69 0.70 500,000 348,100
2446 BP-CP&CC@EC0901中化法巴九零一购 0.159 0.183 0.187 0.185 0.181 0.185 1,020,000 187,100
2447 UB-ALUCO@EC0810中铝瑞银八一零购 0.285 0.31 0.315 - - 0.305 - -
2448 BC-PETCH@EC0807中油巴银八零七购 0.072 0.073 0.083 - - 0.072 - -
2449 LB-ICBC @EC0808工行雷曼八零八购 0.95 1.02 1.04 - - 1.02 - -
2450 LBCCCCL@EC0808B中交雷曼八零八Ｂ 0.092 0.102 0.103 0.105 0.101 0.102 180,000 18,620
2451 CGPETCH@EC0808A中油花旗八零八Ａ 0.065 0.076 0.082 0.085 0.077 0.077 1,720,000 140,400
2453 MB-HSI @EC0809B恒指麦银八零九Ｂ 0.27 0.28 0.285 - - 0.28 - -
2454 RB-CCB @EP0906建行荷合九零六沽 0.112 0.111 0.112 0.109 0.109 0.111 20,000 2,180
2455 MB-ZIJIN@EC0809紫金麦银八零九购 0.108 0.114 0.115 0.125 0.114 0.114 8,720,000 1,054,060
2456 ML-CRCC@EC0812B铁建美林八十二Ｂ 0.245 0.243 0.245 0.26 0.245 0.245 150,540,000 37,758,440
2458 ML-HWL @EC0810和黄美林八一零购 0.73 0.74 0.75 - - 0.74 - -
2459 ML-ICBC @EC0810工行美林八一零购 1.14 1.21 1.23 - - 1.21 - -
2460 CGANGAN@EC0808A鞍钢花旗八零八Ａ 0.024 0.024 0.026 - - 0.024 - -
2461 MBJIANC@EC0807C江铜麦银八零七Ｃ 0.21 0.247 0.249 0.265 0.239 0.265 24,340,000 6,020,970
2462 CG-SPA @EC0902B太Ａ花旗九零二Ｂ 0.097 0.102 0.103 0.104 0.102 0.103 4,200,000 433,010
2463 CSPETCH@EC0812A中油瑞信八十二Ａ 0.165 - 0.185 0.175 0.175 0.175 100,000 17,500
2464 CS-PETCH@EC0908中油瑞信九零八购 0.186 - - - - 0.186 - -
2465 MB-FXA50@EC0807Ａ中麦银八零七购 0.159 0.152 0.153 0.189 0.15 0.153 214,995,000 35,973,949
2466 MB-DFMG @EC0806东风麦银八零六购 0.201 0.22 0.225 0.244 0.207 0.224 2,140,000 472,310
2467 MB-HNC @EC0912湖金麦银九十二购 0.107 0.112 0.113 0.111 0.11 0.112 300,000 33,200
2473 MB-PETCH@EC0806中油麦银八零六购 0.044 0.053 0.054 0.063 0.052 0.053 22,880,000 1,331,700
2475 SG-HKEX @EC0809港交法兴八零九购 0.32 0.34 0.35 0.365 0.34 0.35 6,041,000 2,152,135
2478 LB-CCOAL@EC0808中煤雷曼八零八购 0.063 0.076 0.077 0.082 0.072 0.076 22,965,000 1,752,654
2479 UBBOCOM@EC0908E交银瑞银九零八Ｅ N/A 0.365 0.375 - - N/A - -
2481 MB-YZ CM@EC0906兖煤麦银九零六购 0.445 0.435 0.475 0.45 0.45 0.45 20,000 9,000
2482 CG-MTRC @EC0808港铁花旗八零八购 0.21 0.211 0.217 0.221 0.209 0.213 730,000 159,490
2483 MB-ZIJIN@EC0912紫金麦银九十二购 0.45 0.46 0.47 0.465 0.465 0.465 2,000,000 930,000
2484 RB-CLIFE@EP0810中寿荷合八一零沽 0.325 0.28 0.285 0.29 0.275 0.285 3,050,000 847,500
2488 UB-BEA @EC0811东亚瑞银八十一购 0.83 0.86 0.88 - - 0.86 - -
2489 UB-BOCHK@EC0810中银瑞银八一零购 N/A 0.325 0.335 - - N/A - -
2490 UB-CK(H)@EC0903长实瑞银九零三购 N/A 0.275 0.285 - - N/A - -
2492 SGCP&CC@EC0806A中化法兴八零六Ａ 0.195 0.205 - 0.208 0.202 0.208 314,000 64,832
2496 ML-SHK P@EC0903新地美林九零三购 N/A 0.29 0.295 - - N/A - -
2498 LBPINAN@EC0808C平安雷曼八零八Ｃ 0.52 0.56 0.57 0.62 0.56 0.56 1,693,000 979,560
% 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 - -
2512 CG-HK&CG@EC0808煤气花旗八零八购 N/A 0.198 0.199 - - 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 - -
% 2522 TENNESSEE B0811 N/A - - - - N/A - -
% 2523 PRC B0812 N/A - - - - N/A - -
% 2524 MTRC N0902 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 暂停买卖
% 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 - -
2542 GT JOY B1103 TRADING SUSPENDED 暂停买卖
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 - -
2560 FONG'S 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 - -
% 2570 PRC 10 B0810 N/A - - - - N/A - -
% 2571 PRC 100 B0810 N/A - - - - N/A - -
% 2572 PRC 1K B0810 N/A - - - - N/A - -
2573 CG-PINAN@EC0811平安花旗八十一购 0.058 0.058 0.06 - - 0.058 - -
2575 SH IND TR B0903 N/A - - - - N/A - -
% 2576 FE CONSOR B0904 N/A - - - - N/A - -
2579 CG-HWL @EC0812和黄花旗八十二购 0.10 0.101 0.102 - - 0.101 - -
2580 HKSAR GOV N0907 N/A - - - - N/A - -
2581 HKSAR GOV N1907 N/A - - - - N/A - -
2582 CG-SHKP@EC0811A新地花旗八十一Ａ 0.066 0.074 0.076 0.077 0.077 0.076 150,000 11,550
2583 HK LINK N1605 N/A - - - - N/A - -
2584 DB-BOCL@EC0806A中行德银八零六Ａ 0.175 - - - - 0.175 - -
2585 HKSAR GOV B0807香港政府债券零八 100.00 99.90 - - - 100.00 - -
2587 HK LINK B0905 五隧一桥债券零九 100.50 - - - - 100.50 - -
2588 HK LINK B1105 五隧一桥债券一一 100.00 99.00 - - - 100.00 - -
% 2589 HKSAR GOV N1408 N/A - - - - N/A - -
2590 DB-CITBK@EC0905信行德银九零五购 0.044 0.024 - - - 0.044 - -
% 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 中国铝业 12.00 12.48 12.50 12.60 12.04 12.40 36,403,031 448,344,629
2601 DBCCCCL@EC0807C中交德银八零七Ｃ 0.065 - - - - 0.065 - -
2602 DB-C MOB@EC0807中移德银八零七购 0.108 - 0.138 0.121 0.121 0.121 50,000 6,050
2603 DB-HWL @EC0807A和黄德银八零七Ａ 0.022 - - - - 0.022 - -
2604 DBPETCH@EC0807B中油德银八零七Ｂ 0.027 - 0.02 - - 0.02 - -
2605 DBPETCH@EC0808B中油德银八零八Ｂ 0.01 - 0.01 - - 0.01 - -
2606 AAPINAN@EC0806F平安荷银八零六Ｆ 0.03 0.032 0.035 0.035 0.034 0.035 1,865,000 64,885
2607 SG-C TEL@EC0904国信法兴九零四购 0.057 0.062 0.068 - - 0.062 - -
2608 SG-C TEL@EC0908国信法兴九零八购 0.102 0.109 0.11 0.117 0.105 0.109 1,139,160,000 125,945,540
2609 SG-C TEL@EC0910国信法兴九一零购 0.10 0.106 0.112 - - 0.106 - -
2610 DB-HSI @EC0806A恒指德银八零六Ａ 0.038 0.045 0.049 0.05 0.046 0.049 4,020,000 199,730
2611 DB-HSI @EC0806B恒指德银八零六Ｂ 0.035 0.038 0.039 0.041 0.036 0.039 11,180,000 423,930
2612 DB-HSI @EC0806C恒指德银八零六Ｃ 0.03 0.032 0.035 0.035 0.035 0.035 2,100,000 73,500
2613 DB-HSI @EP0806G恒指德银八零六Ｇ 0.213 0.192 0.206 0.209 0.205 0.206 1,010,000 210,150
2614 DB-CCB @EC0809A建行德银八零九Ａ 0.044 0.045 0.046 0.048 0.048 0.046 1,000,000 48,000
2615 DB-CCB @EC0810B建行德银八一零Ｂ 0.051 0.053 0.056 0.058 0.052 0.053 11,850,000 674,220
2616 DB-PINAN@EC0805平安德银八零五购 0.011 - 0.02 - - 0.011 - -
2617 DBPINAN@EC0806C平安德银八零六Ｃ 0.01 - 0.01 - - 0.01 - -
2618 TCL COMM ＴＣＬ 通讯 0.275 0.27 0.275 0.28 0.27 0.275 2,466,000 674,340
2619 GS-HSBC @EP0806汇丰高盛八零六沽 0.375 0.32 0.33 0.335 0.32 0.32 916,000 300,260
2620 SGHSCEI@EC0806C中企法兴八零六Ｃ 0.01 - 0.012 - - 0.01 - -
2621 BPBOCOM@EC0809B交银法巴八零九Ｂ 0.123 0.127 0.131 - - 0.127 - -
2622 BP-HSBC @EC0806汇丰法巴八零六购 1.07 1.12 1.14 - - 1.12 - -
2623 BP-HSBC@EC0807B汇丰法巴八零七Ｂ 0.68 0.68 0.73 - - 0.68 - -
2624 SGHSCEI@EP0806B中企法兴八零六Ｂ 0.275 0.25 0.255 - - 0.255 - -
2625 BP-SHK P@EC0806新地法巴八零六购 0.031 0.031 0.035 - - 0.031 - -
2626 HNC 湖南有色金属公司 2.90 2.99 3.00 3.01 2.94 3.00 10,580,000 31,527,700
2627 BP-CLIFE@EC0906中寿法巴九零六购 0.029 0.03 0.031 0.031 0.03 0.03 4,200,000 128,500
* 2628 CHINA LIFE 中国人寿 28.40 29.05 29.10 29.40 28.70 29.05 81,230,416 2,359,799,735
2629 BP-CLIFE@EC0908中寿法巴九零八购 0.032 0.031 0.036 - - 0.032 - -
2630 RB-BOCL @EC0807中行荷合八零七购 0.10 0.111 0.13 0.123 0.111 0.111 100,000 11,340
2631 RB-BOCL@EC0808C中行荷合八零八Ｃ 0.094 0.094 - 0.094 0.094 0.094 30,000 2,820
2632 RBCLIFE@EC0808C中寿荷合八零八Ｃ 0.051 0.033 0.058 - - 0.051 - -
2633 NAM TAI EEP 1.49 1.50 1.52 1.50 1.50 1.50 78,000 117,000
2634 JP-HSBC @EC0901汇丰摩通九零一购 0.044 0.047 0.049 - - 0.047 - -
2635 DBCK(H)@EC0808B长实德银八零八Ｂ 0.019 0.012 0.018 0.018 0.012 0.012 2,000,000 24,800
2636 DB-MTRC@EC0808A港铁德银八零八Ａ 0.143 - 0.146 0.148 0.148 0.146 100,000 14,800
2637 UBJIANC@EC0811B江铜瑞银八十一Ｂ 0.127 0.143 0.145 - - 0.147 - -
2638 UB-HWL @EC0911A和黄瑞银九十一Ａ 0.103 0.104 0.105 - - 0.104 - -
2639 UB-HWL @EC0911B和黄瑞银九十一Ｂ 0.094 0.095 0.096 - - 0.095 - -
2640 DBCK(H)@EC0808C长实德银八零八Ｃ 0.064 - - - - 0.064 - -
2641 DB-HSI @EC0805C恒指德银八零五Ｃ 0.01 - 0.01 - - 0.01 - -
2642 DB-HSI @EP0805A恒指德银八零五Ａ 0.38 0.355 0.375 - - 0.375 - -
2643 DB-HSI @EP0805B恒指德银八零五Ｂ 0.39 0.365 0.385 - - 0.385 - -
2644 DB-HWL @EC0906和黄德银九零六购 0.125 - 0.125 - - 0.125 - -
2645 MBPETCH@EC0807C中油麦银八零七Ｃ 0.037 - - - - 0.037 - -
2646 MBPETCH@EC0807D中油麦银八零七Ｄ 0.01 - - - - 0.01 - -
2647 AACNOOC@EC0806C海油荷银八零六Ｃ N/A - - - - N/A - -
2648 AACNOOC@EC0806D海油荷银八零六Ｄ N/A - - - - N/A - -
2649 AACNOOC@EC0807B海油荷银八零七Ｂ N/A - - - - N/A - -
2650 AA-HWL @EC0812A和黄荷银八十二Ａ 0.035 0.035 0.038 0.035 0.027 0.035 2,650,000 79,630
2651 AA-CMOB@EP0806G中移荷银八零六Ｇ N/A - - - - N/A - -
2652 MB-HSI @EC0805恒指麦银八零五购 0.01 - 0.01 - - 0.01 - -
2653 MB-HSCEI@EC0805中企麦银八零五购 0.01 - 0.01 - - 0.01 - -
2654 MB-HSI @EP0805恒指麦银八零五沽 0.40 0.38 0.39 - - 0.39 - -
2655 MB-HSCEI@EP0805中企麦银八零五沽 0.455 0.435 0.445 - - 0.445 - -
2656 SGCK(H)@EC0809A长实法兴八零九Ａ 0.034 0.033 0.04 0.034 0.034 0.034 20,000 680
2657 SG-HWL @EC0807C和黄法兴八零七Ｃ 0.15 0.146 0.161 - - 0.15 - -
2658 SG-HWL @EC0903和黄法兴九零三购 0.043 0.036 0.042 - - 0.042 - -
2659 SG-ICBC@EC0808B工行法兴八零八Ｂ N/A 0.101 0.104 - - N/A - -
2660 SG-ICBC @EC0903工行法兴九零三购 0.046 0.041 0.044 0.044 0.044 0.044 10,000 440
2661 SG-SHK P@EC0808新地法兴八零八购 0.025 0.023 0.031 0.035 0.03 0.03 550,000 17,750
2662 FITTEC 奕达 0.30 0.295 0.305 0.295 0.295 0.295 30,000 8,850
2663 RBCLIFE@EC0809B中寿荷合八零九Ｂ 0.115 - 0.40 - - 0.115 6,000 2,220
2664 RB-HKEX@EC0810B港交荷合八一零Ｂ 0.01 - 0.012 - - 0.01 - -
2665 RB-ICBC @EC0911工行荷合九十一购 0.117 0.122 0.123 - - 0.122 - -
2666 RB-PINAN@EC0809平安荷合八零九购 0.035 0.028 0.038 - - 0.035 - -
2667 RB-PINAN@EC0810平安荷合八一零购 0.07 - - - - 0.07 - -
2668 PAK TAK INT'L 百德国际 0.33 0.222 0.38 - - 0.33 - -
2669 MB-BOCL@EC0807A中行麦银八零七Ａ 0.134 0.128 0.131 - - 0.131 - -
2670 SG-CCOAL@EC0806中煤法兴八零六购 0.058 0.069 0.075 - - 0.069 - -
2671 SG-CCOAL@EC0808中煤法兴八零八购 0.076 0.087 0.094 - - 0.087 - -
2672 UB-BOCHK@EC0808中银瑞银八零八购 0.192 0.204 0.207 0.211 0.204 0.204 95,000 19,840
2673 MB-BOCL@EP0807B中行麦银八零七Ｂ 0.475 0.445 0.45 0.445 0.43 0.445 3,825,000 1,655,050
2674 UB-CTEL@EC0807A国信瑞银八零七Ａ 0.53 0.58 0.60 0.63 0.58 0.58 2,320,000 1,450,600
2675 UB-CTEL@EC0807B国信瑞银八零七Ｂ 0.35 0.40 0.41 0.41 0.39 0.40 6,012,000 2,449,700
2676 MBALUCO@EC0806E中铝麦银八零六Ｅ 0.025 0.025 0.032 0.03 0.021 0.03 220,000 5,340
2677 BP-CK(H)@EC0806长实法巴八零六购 0.01 - - - - 0.01 - -
2678 TEXHONG TEXTILE天虹纺织 1.25 1.10 1.25 - - 1.25 - -
2679 BPCK(H)@EC0808B长实法巴八零八Ｂ 0.069 0.067 0.068 - - 0.068 - -
2680 BP-CK(H)@EC0809长实法巴八零九购 0.108 0.105 0.108 - - 0.108 - -
2681 BP-HWL @EC0808和黄法巴八零八购 0.042 0.04 0.045 - - 0.042 - -
2682 BP-HWL @EC0811和黄法巴八十一购 0.093 0.094 0.095 - - 0.094 - -
2683 BPPINAN@EC0811B平安法巴八十一Ｂ 0.041 0.042 0.044 - - 0.042 - -
2684 DB-HKEX@EC0807C港交德银八零七Ｃ 0.016 - 0.02 - - 0.016 - -
2685 DB-HKEX@EC0807D港交德银八零七Ｄ 0.014 - - - - 0.014 - -
2686 DB-C TEL@EC0809国信德银八零九购 0.029 0.019 0.038 - - 0.029 - -
2687 DB-CTEL@EC0810B国信德银八一零Ｂ 0.025 0.026 0.028 0.029 0.025 0.026 5,120,000 138,700
2688 XINAO GAS 新奥燃气 13.62 13.56 13.60 14.00 13.58 13.58 448,000 6,134,200
2689 ND PAPER 玖龙纸业 8.15 8.07 8.08 8.30 8.00 8.09 15,446,000 125,396,830
2690 CA-HKEX @EC0808港交汇理八零八购 0.01 - 0.01 - - 0.01 - -
2691 SG-BOCL @EC1101中行法兴一零一购 0.048 0.045 0.046 0.05 0.046 0.046 760,000 37,160
2692 SG-BOCHK@EC0808中银法兴八零八购 0.141 0.137 0.139 - - 0.139 - -
2693 SG-CLIFE@EP0808中寿法兴八零八沽 1.29 0.94 - - - 1.29 - -
2694 SG-CLIFE@EP0811中寿法兴八十一沽 1.50 1.44 1.60 - - 1.50 - -
2695 SG-CSHEN@EC0809神华法兴八零九购 0.265 0.275 0.29 - - 0.275 - -
2696 SG-CSHEN@EC0909神华法兴九零九购 0.092 0.095 0.098 0.095 0.095 0.095 100,000 9,500
2697 SG-FIH @EC0809A富康法兴八零九Ａ N/A - - - - N/A - -
2698 WEIQIAO TEXTILE魏桥纺织 8.96 8.84 8.85 8.99 8.70 8.84 6,531,439 58,079,323
2699 SG-FIH @EC0809B富康法兴八零九Ｂ 0.037 - - - - 0.037 - -
2700 SMART UNION GP 合俊集团 1.45 1.39 1.44 1.45 1.34 1.43 806,000 1,146,300
2701 BP-BOCL@EC0805B中行法巴八零五Ｂ 0.11 - 0.11 - - 0.11 - -
2702 BP-BOCL @EC0806中行法巴八零六购 0.099 - - - - 0.099 - -
2703 BPCCCCL@EC0805B中交法巴八零五Ｂ 0.01 - 0.01 - - 0.01 - -
2704 BPCCCCL@EC0806B中交法巴八零六Ｂ 0.029 - - - - 0.029 - -
2705 BPCCCCL@EC0806C中交法巴八零六Ｃ 0.03 - - - - 0.03 - -
2706 BP-C TEL@EC0904国信法巴九零四购 0.078 0.085 0.091 - - 0.085 - -
2707 UBBOCOM@EC0808B交银瑞银八零八Ｂ 0.017 0.014 0.017 0.015 0.014 0.014 1,500,000 21,400
2708 UB-CCB @EC0911A建行瑞银九十一Ａ 0.095 0.097 0.098 - - 0.097 - -
2709 UB-CCB @EC0911B建行瑞银九十一Ｂ 0.086 0.088 0.089 - - 0.087 - -
2710 DB-CCB @EC0811建行德银八十一购 0.024 - - - - 0.024 - -
2711 DBCNOOC@EC0806D海油德银八零六Ｄ 0.042 - - - - 0.042 - -
2712 SGHSCEI@EC0805G中企法兴八零五Ｇ 0.02 - - - - 0.02 - -
2713 SG-HSI @EC0805A恒指法兴八零五Ａ 0.01 - 0.01 - - 0.01 - -
2714 SG-HSI @EC0805B恒指法兴八零五Ｂ 0.01 - 0.01 - - 0.01 - -
2715 SG-HSI @EC0805C恒指法兴八零五Ｃ 0.01 - 0.01 - - 0.01 - -
2716 SGHSCEI@EP0805H中企法兴八零五Ｈ N/A - - - - N/A - -
2717 AABOCHK@EC0806C中银荷银八零六Ｃ 0.055 - - - - 0.055 - -
2718 AA-HSBC @EC0904汇丰荷银九零四购 0.07 - - - - 0.07 - -
2719 AA-HWL @EC0812B和黄荷银八十二Ｂ N/A - - - - N/A - -
2720 KCCP&CC@EC0808C中化比联八零八Ｃ 0.05 - - - - 0.05 - -
2721 KCCNOOC@EC0805D海油比联八零五Ｄ 0.036 - - - - 0.036 - -
2723 SG-HWL @EC0811B和黄法兴八十一Ｂ 0.033 0.027 0.033 - - 0.033 - -
2724 HSCLIFE@EC0807A中寿汇丰八零七Ａ 0.029 0.029 0.034 0.03 0.029 0.029 140,000 4,160
2725 HSCLIFE@EC0807B中寿汇丰八零七Ｂ 0.018 0.014 0.021 - - 0.018 - -
2726 DBCK(H)@EC0807A长实德银八零七Ａ 0.038 0.023 0.038 - - 0.038 - -
2727 SH ELECTRIC 上海电气 4.27 3.97 3.98 4.32 3.95 3.99 49,213,227 200,134,256
2728 SHINHINT 成谦声汇 0.90 0.93 0.95 0.99 0.92 0.95 628,000 602,840
2729 KC-HWL @EC0810和黄比联八一零购 0.054 0.034 0.058 - - 0.054 - -
2730 KCPETCH@EC0806D中油比联八零六Ｄ 0.113 - - - - 0.113 - -
2731 KCPETCH@EC0807E中油比联八零七Ｅ N/A - - - - N/A - -
2732 DB-HSI @EC0805D恒指德银八零五Ｄ 0.01 - 0.01 - - 0.01 - -
2733 DB-HSI @EC0805E恒指德银八零五Ｅ 0.01 - 0.01 - - 0.01 - -
2734 DB-HSI @EP0805F恒指德银八零五Ｆ 0.44 0.41 0.46 - - 0.44 - -
2735 DB-ICBC @EC0902工行德银九零二购 N/A - - - - N/A - -
2736 JP-BOCOM@EC0806交银摩通八零六购 0.012 - 0.012 - - 0.012 - -
2737 JPBOCOM@EC0810C交银摩通八一零Ｃ 0.021 0.023 0.031 - - 0.023 - -
2738 JPCK(H)@EC0807A长实摩通八零七Ａ 0.021 0.012 0.021 - - 0.021 - -
2739 JP-HWL @EC0910和黄摩通九一零购 0.035 0.033 0.035 - - 0.035 - -
2740 JP-SHKP@EC0807A新地摩通八零七Ａ 0.024 0.019 0.028 0.024 0.02 0.02 110,000 2,560
2741 JP-SPA @EC0906太Ａ摩通九零六购 0.082 0.082 0.084 0.083 0.083 0.083 700,000 58,100
2742 MB-CMOB@EC0806F中移麦银八零六Ｆ 0.014 - - - - 0.014 - -
2743 SB-C TEL@EC0904国信标准九零四购 0.081 - - - - 0.081 - -
2744 SB-ICBC @EC0810工行标准八一零购 0.037 0.034 0.04 0.034 0.033 0.034 680,000 23,050
2745 SB-ICBC @EC0904工行标准九零四购 0.103 - - - - 0.103 - -
2746 MB-CMOB@EP0806G中移麦银八零六Ｇ 0.32 0.295 0.33 - - 0.32 - -
2747 MBCK(H)@EC0905A长实麦银九零五Ａ 0.109 0.109 0.11 - - 0.109 - -
2748 MBCK(H)@EC0905B长实麦银九零五Ｂ 0.084 0.085 0.086 - - 0.085 - -
2749 MB-HWL @EC0904和黄麦银九零四购 0.086 0.086 0.089 - - 0.086 - -
2750 MB-FIH @EC0808富康麦银八零八购 0.06 - 0.10 - - 0.06 - -
2751 MBHLAND@EC0805B恒地麦银八零五Ｂ 0.02 0.016 0.02 - - 0.02 - -
2752 MB-MTRC @EC0810港铁麦银八一零购 0.236 0.238 0.243 0.247 0.247 0.241 10,000 2,470
2753 MB-NWD @EC0806新发麦银八零六购 0.01 - 0.01 - - 0.01 - -
2754 MB-FIH @EP0808富康麦银八零八沽 0.82 0.76 0.77 - - 0.76 - -
2755 MB-SPA @EC0905太Ａ麦银九零五购 0.063 0.058 0.064 - - 0.063 - -
2756 MB-WHARF@EC0806九仓麦银八零六购 0.071 0.08 0.084 0.086 0.08 0.08 1,370,000 115,060
2757 AA-BOCL@EC0806A中行荷银八零六Ａ N/A - - - - N/A - -
2758 AA-HSBC @EC0901汇丰荷银九零一购 N/A - - - - N/A - -
2759 CA-HWL @EC0904和黄汇理九零四购 0.069 0.067 0.071 - - 0.069 - -
2760 CS-CCB @EC0810B建行瑞信八一零Ｂ N/A - - - - N/A - -
2761 CS-CCB @EC0810C建行瑞信八一零Ｃ N/A - - - - N/A - -
2762 CS-CLIFE@EC0908中寿瑞信九零八购 0.042 - - - - 0.042 - -
2763 CS-CLIFE@EC0909中寿瑞信九零九购 N/A - - - - N/A - -
2764 CS-ICBC@EC0904C工行瑞信九零四Ｃ N/A - - - - N/A - -
2765 UBCK(H)@EC0811A长实瑞银八十一Ａ 0.054 0.052 0.054 - - 0.054 - -
2766 UB-HSBC @EC0910汇丰瑞银九一零购 0.118 - - - - 0.123 - -
2767 BPHSCEI@EC0805A中企法巴八零五Ａ 0.04 0.015 - - - 0.04 - -
2768 BPHSCEI@EC0805B中企法巴八零五Ｂ 0.028 0.013 - - - 0.028 - -
2769 BP-HSI @EC0805B恒指法巴八零五Ｂ 0.034 - - - - 0.034 - -
2770 BP-HSI @EC0805C恒指法巴八零五Ｃ 0.019 - 0.019 - - 0.019 - -
2771 BPHSCEI@EP0805C中企法巴八零五Ｃ N/A 0.43 0.455 - - N/A - -
2773 BP-HSBC@EC0812C汇丰法巴八十二Ｃ 0.128 0.134 0.135 0.134 0.134 0.134 180,000 24,120
2774 BP-HSBC@EC0907B汇丰法巴九零七Ｂ N/A 0.168 0.17 - - N/A - -
2775 DBCNOOC@EC0806E海油德银八零六Ｅ 0.058 0.066 0.08 0.07 0.067 0.068 200,000 13,700
2776 DB-HSBC@EC0810A汇丰德银八一零Ａ 0.115 0.11 0.111 0.122 0.11 0.112 134,280,000 15,387,464
2777 R&F PROPERTIES 富力地产 18.00 18.42 18.44 19.18 18.14 18.38 23,572,828 440,650,717
2778 CHAMPION REIT 冠君产业信托 3.96 4.00 4.01 4.03 3.98 4.00 1,915,000 7,677,330
2779 DB-HWL @EC0808和黄德银八零八购 0.027 0.029 0.034 - - 0.029 - -
2780 GS-BOCL@EC0808A中行高盛八零八Ａ 0.15 0.134 - - - 0.15 - -
2781 GS-CCB @EC0807建行高盛八零七购 0.037 0.024 - - - 0.037 - -
2782 GS-CMB @EC0808A招行高盛八零八Ａ 0.108 0.106 0.113 - - 0.108 - -
2783 LB-HSBC @EC0806汇丰雷曼八零六购 0.305 0.335 0.34 - - 0.335 - -
2784 LBCP&CC@EC0806B中化雷曼八零六Ｂ 0.018 - - - - 0.018 - -
2785 LBCP&CC@EC0806C中化雷曼八零六Ｃ 0.016 0.014 0.016 0.015 0.015 0.015 1,000,000 15,000
2786 LB-CTEL@EC0806A国信雷曼八零六Ａ 0.08 0.099 0.102 0.12 0.096 0.099 3,554,000 366,924
2787 LB-CTEL@EC0806B国信雷曼八零六Ｂ 0.043 0.041 0.042 0.057 0.038 0.042 22,596,000 1,041,002
2788 YORKEY OPTICAL 精熙国际 1.70 1.73 1.74 1.74 1.72 1.73 734,000 1,271,860
2789 LBPETCH@EC0806A中油雷曼八零六Ａ 0.012 - 0.01 - - 0.01 - -
2790 LBPETCH@EC0806B中油雷曼八零六Ｂ 0.018 - - - - 0.018 - -
2791 LB-PETCH@EP0806中油雷曼八零六沽 0.495 0.465 0.475 - - 0.475 - -
2792 LBCNOOC@EC0806C海油雷曼八零六Ｃ 0.052 0.06 0.061 0.07 0.06 0.062 8,210,000 541,490
2793 LBCNOOC@EC0806D海油雷曼八零六Ｄ 0.025 0.03 0.031 0.033 0.031 0.031 3,385,000 108,991
2794 LB-CMOB@EC0806B中移雷曼八零六Ｂ 0.305 0.34 0.345 - - 0.34 - -
2795 LB-CMOB@EC0806C中移雷曼八零六Ｃ 0.107 0.122 0.127 - - 0.122 - -
2796 LB-C MOB@EP0806中移雷曼八零六沽 0.173 0.156 0.161 0.159 0.159 0.159 100,000 15,900
2797 LBCCOAL@EC0806A中煤雷曼八零六Ａ 0.025 0.032 0.033 - - 0.032 - -
2798 LBCCOAL@EC0806B中煤雷曼八零六Ｂ 0.014 - - - - 0.014 - -
2799 LBPINAN@EC0806A平安雷曼八零六Ａ 0.044 0.045 0.047 0.047 0.047 0.047 20,000 940
2800 TRACKER FUND 盈富基金 24.10 24.50 24.55 24.75 24.45 24.55 5,707,091 140,356,908
2801 CHINA TRACKER Ｉ股中国 22.70 23.05 23.30 23.50 23.05 23.30 208,200 4,846,020
2809 LYXORETF CMDTY 领先商品ＥＴＦ 31.45 31.70 31.75 31.80 31.60 31.70 56,250 1,784,175
2810 LYXORETF INDIA 领先印度ＥＴＦ 129.70 131.00 132.20 132.10 131.60 131.80 6,900 909,730
2812 LYXORETF WORLD 领先环球ＥＴＦ 11.54 11.78 11.80 - - 11.78 - -
2813 LYXORETF KOREA 领先韩国ＥＴＦ 37.85 37.85 37.95 38.40 38.30 37.95 1,650 63,210
2815 LYXORETF APEJ 领先亚太区ＥＴＦ 37.35 37.85 37.95 38.05 38.05 37.95 2,500 95,125
2819 ABF HK IDX ETF ＡＢＦ港债指数 104.20 103.60 103.90 - - 103.90 - -
% 2821 ABF PAIF 沛富基金 117.20 117.50 117.70 117.80 117.30 117.70 11,320 1,333,088
2823 A50CHINATRACKERΑ５０中国基金 16.88 16.76 16.78 17.40 16.62 16.78 129,828,784 2,203,699,185
2826 LYXORETF NASDAQ领先纳指ＥＴＦ 56.70 57.85 57.95 - - 57.85 - -
2827 WISE CSI300 ETF标智沪深３００ 36.70 36.00 36.05 37.20 35.80 36.05 2,500,800 91,065,470
2828 HS H-SHARE ETF 恒生Ｈ股ＥＴＦ 126.10 129.20 129.30 130.60 128.20 129.30 1,549,200 200,667,380
2831 LYXORETF RUSSIA领先俄罗斯ＥＴＦ 45.65 46.25 46.35 46.50 46.10 46.30 12,300 569,585
2833 HS HSI ETF 恒生指数ＥＴＦ 240.60 244.60 245.80 246.60 244.00 245.00 127,300 31,204,860
2836 SENSEXINDIA ETFＩ股印度 18.24 18.52 18.60 18.60 18.50 18.52 708,200 13,148,480
2838 HS FXI C25 ETF 恒生新华富时２５ 210.00 214.20 216.40 215.00 215.00 215.00 800 172,000
2850 LBPINAN@EC0806B平安雷曼八零六Ｂ 0.02 - - - - 0.02 - -
2851 LB-PICC@EC0806B中险雷曼八零六Ｂ 0.014 - - - - 0.014 - -
2852 LB-PICC@EC0806C中险雷曼八零六Ｃ 0.019 - 0.026 - - 0.019 - -
2853 LBCLIFE@EC0806B中寿雷曼八零六Ｂ 0.014 0.012 0.015 0.014 0.014 0.014 200,000 2,800
2854 SG-BOCHK@EC0806中银法兴八零六购 0.106 0.107 0.108 0.108 0.108 0.108 30,000 3,240
2855 SG-FIH @EC0806富康法兴八零六购 0.01 - - - - 0.01 - -
2856 SG-HUA P@EC0812华能法兴八十二购 0.068 - - - - 0.067 - -
2857 SG-SH PC@EC0902上石法兴九零二购 0.013 0.01 0.013 - - 0.013 - -
2858 AACCCCL@EC0806C中交荷银八零六Ｃ 0.06 - 0.06 - - 0.06 - -
2859 AAPINAN@EC0806G平安荷银八零六Ｇ N/A - - - - N/A - -
2860 AA-SHKP@EC0806B新地荷银八零六Ｂ 0.01 - 0.01 - - 0.01 - -
2861 GSCLIFE@EC0808A中寿高盛八零八Ａ 0.02 - 0.024 - - 0.02 - -
2862 GS-C MOB@EC0806中移高盛八零六购 0.021 0.014 0.021 - - 0.021 - -
2863 AA-PICC@EC0806A中险荷银八零六Ａ 0.029 - - - - 0.029 - -
2864 AA-PICC@EC0806B中险荷银八零六Ｂ 0.127 - 0.127 - - 0.127 - -
2865 ML-CCB @EC0909建行美林九零九购 0.098 0.095 0.101 - - 0.098 - -
2866 CSCL 中海集运 3.05 3.10 3.11 3.13 3.07 3.10 28,394,900 87,937,260
2867 ML-CLIFE@EC0807中寿美林八零七购 0.015 - 0.016 - - 0.015 - -
2868 BJ CAPITAL LAND首创置业 3.08 3.17 3.22 3.27 3.12 3.22 2,778,000 8,823,880
2869 ML-C MOB@EC0809中移美林八零九购 0.071 0.076 0.084 - - 0.076 - -
2870 ML-CP&CC@EC0812中化美林八十二购 0.023 0.027 0.031 - - 0.027 - -
2871 ML-PINAN@EC0906平安美林九零六购 0.084 0.083 0.088 - - 0.084 - -
2872 ML-SHK P@EC0809新地美林八零九购 0.029 0.029 0.031 0.03 0.03 0.03 200,000 6,000
2873 HSAIRCN@EC0808A国航汇丰八零八Ａ 0.017 0.013 0.02 - - 0.017 - -
2874 HS-CCOAL@EC0808中煤汇丰八零八购 0.03 0.029 0.038 0.028 0.028 0.029 170,000 4,760
2875 HS-C NET@EC0808网通汇丰八零八购 0.109 0.12 0.124 0.13 0.13 0.127 40,000 5,200
2876 HS-C UNI@EC0808中联汇丰八零八购 0.107 0.118 0.12 0.128 0.119 0.12 4,140,000 509,240
2877 SHINEWAY PHARM 神威药业 4.95 5.09 5.19 5.25 5.00 5.20 137,000 702,480
2878 SOLOMON SYSTECH 0.465 0.445 0.45 0.475 0.44 0.445 43,272,000 19,524,970
2879 HS-M I&S@EC0808马钢汇丰八零八购 0.054 0.063 0.065 0.068 0.06 0.063 8,200,000 526,200
2880 DALIAN PORT 大连港 4.31 4.30 4.38 4.38 4.29 4.36 1,580,923 6,826,493
2881 HS-SH PC@EC0808上石汇丰八零八购 0.013 0.012 0.018 - - 0.013 - -
2882 OCEAN G CHEM 海域化工 TRADING SUSPENDED 暂停买卖
2883 CHINA OILFIELD 中海油田服务 12.94 13.28 13.30 13.44 13.16 13.26 5,975,313 79,555,369
2884 SGCLIFE@EC0806B中寿法兴八零六Ｂ 0.016 - - - - 0.016 - -
2885 SGCLIFE@EC0807B中寿法兴八零七Ｂ 0.017 0.01 0.02 - - 0.017 - -
2886 MB-HUA P@EC0901华能麦银九零一购 0.031 0.025 0.044 - - 0.031 - -
2887 MBPCCWL@EC0806B电盈麦银八零六Ｂ 0.176 0.18 0.184 0.19 0.177 0.184 1,942,000 356,764
2888 STANCHART 渣打集团 261.00 263.80 265.00 266.80 263.20 264.60 19,514 5,169,468
2889 CNR HOLDINGS 中国镍资源 2.46 2.46 2.47 2.55 2.41 2.41 2,476,000 6,090,180
2890 MB-SHK P@EC0806新地麦银八零六购 0.011 - - - - 0.011 - -
2891 BP-ALUCO@EC0808中铝法巴八零八购 0.068 0.073 0.078 - - 0.072 - -
2892 BP-ALUCO@EC0811中铝法巴八十一购 N/A 0.111 0.114 - - N/A - -
2893 BP-CCOAL@EC0804中煤法巴八零四购 TRADING SUSPENDED 暂停买卖
2894 BP-CCOAL@EC0806中煤法巴八零六购 0.12 - 0.10 - - 0.10 - -
2895 BP-CCOAL@EC0808中煤法巴八零八购 N/A - - - - N/A - -
2896 BP-CMOB@EC0808B中移法巴八零八Ｂ 0.074 0.073 0.083 - - 0.074 - -
2897 BP-CMOB@EC0810C中移法巴八一零Ｃ 0.157 0.164 0.166 0.173 0.167 0.166 6,230,000 1,069,360
2898 LONG FAR PHARMA龙发制药 1.75 1.76 1.78 1.75 1.75 1.76 160,000 280,000
2899 ZIJIN MINING 紫金矿业 7.44 7.62 7.63 7.80 7.57 7.62 21,822,750 167,610,960
2919 A-MAX 奥玛仕 0.66 0.66 0.67 0.68 0.66 0.67 3,446,000 2,314,290
2920 TIANDA OIL-2000天大石油（二千） 2.08 - - - - 2.08 - -
3207 SG-HSBC @EC0809汇丰法兴八零九购 N/A 0.68 0.69 - - N/A - -
3208 AA-HWL @EC0806和黄荷银八零六购 N/A - - - - N/A - -
3209 HSANGAN@EC0810B鞍钢汇丰八一零Ｂ 0.31 0.33 0.34 0.36 0.325 0.33 800,000 281,000
3210 SB-HSBC @EC0808汇丰标准八零八购 N/A - - - - N/A - -
3211 AA-HSBC @EC0808汇丰荷银八零八购 N/A - - - - N/A - -
3212 LB-PICC@EC0808B中险雷曼八零八Ｂ 0.425 0.405 0.41 0.43 0.37 0.405 7,450,400 2,930,681
3213 HS-CGFR@EC0810B林大汇丰八一零Ｂ 0.189 0.178 0.182 0.20 0.179 0.179 1,560,000 293,922
3214 BI-TRAHK@EC0809盈富中银八零九购 0.162 0.178 0.179 0.182 0.182 0.18 850,000 152,950
3215 SG-ICBC@EC0809C工行法兴八零九Ｃ 0.57 0.59 0.61 0.62 0.60 0.60 728,000 445,800
3217 CS-CMB @EC0812招行瑞信八十二购 0.88 - - - - 0.88 - -
3218 BI-TRAHK@EP0809盈富中银八零九沽 0.164 0.151 0.152 0.154 0.15 0.152 350,000 52,900
3219 HS-C MOB@EC0810中移汇丰八一零购 1.32 1.40 1.41 1.49 1.39 1.41 59,770,000 86,037,050
3220 BI-HSBC @EP0810汇丰中银八一零沽 0.097 0.092 0.093 - - 0.093 - -
3221 BP-BOCL @EC0811中行法巴八十一购 N/A 0.54 0.55 - - N/A - -
3222 BI-CCCCL@EC0810中交中银八一零购 0.119 0.13 0.131 - - 0.13 - -
3223 UBCLIFE@EC0808E中寿瑞银八零八Ｅ 0.30 0.32 0.325 0.335 0.32 0.32 280,000 90,500
3224 BPCLIFE@EC0812A中寿法巴八十二Ａ N/A 0.26 0.275 - - N/A - -
3225 UB-HSBC@EC0902C汇丰瑞银九零二Ｃ 0.22 - - - - 0.226 - -
3226 HS-ZIJIN@EC0811紫金汇丰八十一购 0.066 0.07 0.072 0.075 0.073 0.072 17,400,000 1,292,300
3227 LBCLIFE@EC0808C中寿雷曼八零八Ｃ 0.11 0.124 0.129 0.132 0.116 0.124 70,900,000 8,785,600
3228 AA-GOLD @EP0809黄金荷银八零九沽 0.203 0.198 0.199 0.20 0.20 0.199 180,000 36,000
3229 BP-HSI @EC0812恒指法巴八十二购 0.158 0.165 0.166 0.172 0.166 0.166 85,390,000 14,550,630
3230 BI-HSBC @EC0809汇丰中银八零九购 1.70 1.77 1.79 - - 1.78 - -
3231 CS-CCCCL@EC0806中交瑞信八零六购 0.97 0.60 - - - 0.97 - -
3232 CSCCCCL@EC0811A中交瑞信八十一Ａ 0.85 0.47 - - - 0.85 - -
3233 BP-HSI @EP0812恒指法巴八十二沽 0.205 0.193 0.194 0.192 0.19 0.192 270,000 51,570
3234 BP-CP&CC@EC0903中化法巴九零三购 0.168 0.191 0.192 0.195 0.185 0.193 162,300,000 30,674,800
3236 AA-CCB @EC0804A建行荷银八零四Ａ 4.65 - - - - 4.65 - -
3237 CS-CNOOC@EC0809海油瑞信八零九购 0.231 - - 0.245 0.245 0.245 100,000 24,500
3239 AA-CCB @EC0804C建行荷银八零四Ｃ N/A - - - - N/A - -
3240 CS-HKEX @EC0809港交瑞信八零九购 0.145 - - - - 0.145 - -
3242 RB-CFOOD@EC0806中食荷合八零六购 0.014 0.011 0.019 - - 0.014 - -
3244 DB-HKEX@EC0809A港交德银八零九Ａ 0.128 0.14 0.141 - - 0.14 - -
3245 RB-M I&S@EC0806马钢荷合八零六购 0.01 - 0.01 - - 0.01 - -
3246 ML-CCCCL@EC0812中交美林八十二购 0.161 0.175 0.178 - - 0.174 - -
3247 RB-SLAND@EC0806瑞房荷合八零六购 0.123 0.106 0.121 0.121 0.104 0.119 443,000 51,387
3249 AA-SILVR@EP0810白银荷银八一零沽 0.315 0.305 0.31 - - 0.31 - -
3250 CA-HKEX @EP0809港交汇理八零九沽 0.25 0.234 0.235 - - 0.235 - -
3251 SG-HSCEI@EC0809中企法兴八零九购 0.067 0.064 0.073 0.068 0.068 0.068 10,000 680
3253 CS-HKEX @EC0810港交瑞信八一零购 N/A - - - - N/A - -
3254 ML-CSHEN@EC0811神华美林八十一购 0.155 0.169 - - - 0.17 - -
3255 ML-HSBC@EC0808B汇丰美林八零八Ｂ 0.81 0.86 0.87 - - 0.86 - -
3257 ML-ICBC @EC0808工行美林八零八购 0.68 0.73 0.75 0.76 0.74 0.75 3,200,000 2,408,000
3258 ML-PINAN@EC1004平安美林零零四购 0.192 0.198 0.20 0.206 0.199 0.20 6,200,000 1,234,700
3259 AA-HKEX@EC0809A港交荷银八零九Ａ 0.59 0.52 0.65 - - 0.59 - -
3260 AA-HKEX@EC0810C港交荷银八一零Ｃ N/A - - - - N/A - -
3262 BPCCCCL@EC0809D中交法巴八零九Ｄ N/A 0.46 0.47 - - N/A - -
3264 RB-HWL @EC0906和黄荷合九零六购 0.177 0.179 0.18 0.18 0.179 0.179 70,000 12,570
3265 BPCLIFE@EC0810B中寿法巴八一零Ｂ N/A 0.76 0.81 - - N/A - -
3266 CS-C TEL@EC0805国信瑞信八零五购 2.20 - - - - 2.20 - -
3267 AA-CMOB@EC0811C中移荷银八十一Ｃ N/A - - - - N/A - -
3268 AACCCCL@EC0808A中交荷银八零八Ａ 0.71 0.51 0.76 - - 0.71 - -
3269 MBCCCCL@EP0806D中交麦银八零六Ｄ 0.02 - 0.02 - - 0.02 - -
3270 BI-HSBC @EC0910汇丰中银九一零购 0.18 0.186 0.188 - - 0.186 - -
3271 BI-NDPHL@EC0809玖龙中银八零九购 0.033 0.031 0.038 0.035 0.033 0.035 930,000 32,090
3272 CN-HSBC @EC0811汇丰中行八十一购 N/A 1.20 1.21 - - N/A - -
3273 CN-HWL @EC0808和黄中行八零八购 N/A 0.50 0.51 - - N/A - -
3274 CN-MTRC @EC0808港铁中行八零八购 N/A 0.212 0.214 - - N/A - -
3275 CG-CCOAL@EC0808中煤花旗八零八购 0.098 - - - - 0.098 - -
3276 CGCCCCL@EC0810B中交花旗八一零Ｂ 0.092 0.101 0.103 - - 0.10 - -
3277 CGCLIFE@EC0808C中寿花旗八零八Ｃ 0.248 0.25 0.265 - - 0.25 - -
3278 SGHSCEI@EP0809A中企法兴八零九Ａ 0.255 0.234 0.235 0.235 0.233 0.234 64,800,000 15,152,400
3279 SGHSCEI@EC0810A中企法兴八一零Ａ N/A 0.275 0.28 - - N/A - -
3280 BPPETCH@EC0811B中油法巴八十一Ｂ 0.15 0.167 0.168 0.178 0.165 0.168 1,704,300,000 293,179,220
3281 SGHSCEI@EC0810B中企法兴八一零Ｂ N/A 0.255 0.26 - - N/A - -
3283 RBCCCCL@EC0810B中交荷合八一零Ｂ 0.156 0.172 0.173 0.175 0.167 0.173 34,140,000 5,818,340
3284 CG-HKEX @EC0808港交花旗八零八购 0.039 0.044 0.045 0.05 0.046 0.045 200,000 9,600
3285 SG-HSCEI@EP0810中企法兴八一零沽 N/A 0.16 0.161 - - N/A - -
3287 DBHSCEI@EC0808C中企德银八零八Ｃ 0.102 0.111 0.112 0.121 0.11 0.111 286,930,000 33,729,260
3288 DBCCCCL@EC0808B中交德银八零八Ｂ 0.206 0.221 0.226 - - 0.22 - -
3289 DB-CCCCL@EC0809中交德银八零九购 0.146 0.161 0.163 0.167 0.155 0.161 148,450,000 23,891,310
3290 DBCNOOC@EC0808B海油德银八零八Ｂ 0.187 0.206 0.207 0.218 0.20 0.206 1,521,950,000 317,045,120
3291 DBHSCEI@EP0808D中企德银八零八Ｄ 0.13 0.113 0.114 0.118 0.112 0.114 63,630,000 7,248,380
3292 BPPETCH@EC0808A中油法巴八零八Ａ 0.097 0.111 0.112 - - 0.11 - -
3293 HSESPRI@EC0810B思捷汇丰八一零Ｂ 0.85 0.94 0.97 - - 0.94 - -
3294 CS-C MOB@EC0901中移瑞信九零一购 0.26 - - - - 0.27 - -
3295 MB-COVS@EC0807B中海麦银八零七Ｂ 0.076 0.072 0.093 - - 0.076 - -
3296 DB-ALUCO@EC0807中铝德银八零七购 0.072 - 0.082 - - 0.072 - -
3297 CS-HSI @EC0808恒指瑞信八零八购 0.19 0.152 - - - 0.19 - -
3298 RB-CCB @EC0903B建行荷合九零三Ｂ 0.171 0.171 0.176 - - 0.171 - -
3299 HS-MI&S@EC0810B马钢汇丰八一零Ｂ 0.40 0.43 0.44 0.455 0.43 0.435 310,000 136,550
3300 CHINA GLASS 中国玻璃 3.10 1.64 3.10 - - 3.10 - -
3301 AA-CCB @EC0809B建行荷银八零九Ｂ 0.03 0.027 0.028 0.03 0.022 0.024 550,000 14,500
3302 AA-CMOB@EC0806H中移荷银八零六Ｈ 0.028 - 0.026 - - 0.026 - -
3303 JUTAL OIL SER 巨涛海洋石油服务 1.52 1.42 1.44 1.55 1.28 1.44 2,426,000 3,304,060
3304 AA-FIH @EC0805富康荷银八零五购 0.01 - 0.01 - - 0.01 - -
3305 KC-CLIFE@EC0908中寿比联九零八购 0.041 0.028 0.053 - - 0.041 - -
3306 MB-CCHC @EC0808远洋麦银八零八购 0.053 0.061 0.064 0.07 0.056 0.061 4,000,000 265,050
3307 MBCMOLY@EC0807A洛钼麦银八零七Ａ 0.01 - 0.01 - - 0.01 - -
3308 GOLDEN EAGLE 金鹰商贸集团 7.51 7.86 7.97 7.96 7.75 7.88 4,075,000 32,087,700
3309 MB-M I&S@EC0909马钢麦银九零九购 0.067 0.069 0.07 - - 0.069 - -
3310 UB-C NET@EC0812网通瑞银八十二购 0.46 0.485 0.495 - - 0.485 - -
3311 CHINA STATE CON中国建筑 12.30 12.16 12.46 12.70 12.10 12.16 432,000 5,335,120
3312 CS-CCB @EC0904建行瑞信九零四购 N/A - - - - N/A - -
3313 MEADVILLE 美维控股 1.85 1.87 1.88 1.91 1.84 1.85 445,000 829,310
3314 CS-HSBC@EC0907A汇丰瑞信九零七Ａ 0.059 0.064 0.082 0.064 0.064 0.064 600,000 38,400
3315 CS-ICBC@EC0904D工行瑞信九零四Ｄ 0.107 - - - - 0.107 - -
3316 BP-BOCL@EC0805C中行法巴八零五Ｃ 0.109 - - - - 0.109 - -
3317 BP-C GDN@EC0807碧桂法巴八零七购 0.095 0.021 - - - 0.095 - -
3318 CHINA FLAVORS 中国香精香料 2.79 2.75 2.84 2.85 2.70 2.80 472,000 1,316,180
3319 SB-C MOB@EC0810中移标准八一零购 0.196 - - - - 0.196 - -
3320 SB-HSBC @EC0810汇丰标准八一零购 0.04 0.041 0.046 0.043 0.042 0.043 392,000 16,756
3321 SB-HSBC @EC0901汇丰标准九零一购 N/A - - - - N/A - -
3322 WIN HANVERKY 永嘉集团 1.24 1.22 1.24 1.25 1.21 1.24 150,000 185,040
3323 CNBM 中国建材 16.46 17.08 17.10 17.48 16.70 17.08 11,503,482 196,426,337
3324 KC-BOCL@EC0805E中行比联八零五Ｅ 0.062 - - - - 0.062 - -
3325 KC-BOCL@EC0805F中行比联八零五Ｆ 0.03 - - - - 0.03 - -
3326 KC-BOCL@EC0805G中行比联八零五Ｇ N/A - - - - N/A - -
3327 KC-BOCL @EC1012中行比联零十二购 0.073 0.075 0.077 - - 0.075 - -
3328 BANKCOMM 交通银行 10.02 10.16 10.20 10.46 10.12 10.18 54,203,208 556,129,063
3329 KCPETCH@EC0805G中油比联八零五Ｇ 0.024 - - - - 0.024 - -
3330 LINGBAO GOLD 灵宝黄金 3.48 3.56 3.58 3.64 3.55 3.57 896,000 3,204,940
3331 VINDA INT'L 维达国际 2.70 2.78 2.80 2.81 2.71 2.80 614,000 1,698,360
3334 AA-CMOB@EC0806I中移荷银八零六Ｉ N/A - - - - N/A - -
3335 DBA TELECOM ＤＢＡ电讯 1.20 1.15 1.20 1.21 1.15 1.16 452,000 534,200
3336 JU TENG INTL 巨腾国际 2.67 2.71 2.72 2.73 2.67 2.71 3,726,000 10,099,280
3337 ANTON OILFIELD 安东油田服务 1.46 1.49 1.50 1.51 1.48 1.49 1,381,000 2,062,210
3339 CIMH 中国龙工 6.54 6.60 6.61 6.70 6.51 6.61 2,569,000 17,003,380
3340 AAPETCH@EC0807B中油荷银八零七Ｂ N/A - - - - N/A - -
3341 DB-CMOB@EC0806D中移德银八零六Ｄ 0.02 0.02 0.024 0.026 0.022 0.024 15,150,000 366,600
3342 DB-CTEL@EC0810A国信德银八一零Ａ 0.039 0.044 0.045 0.047 0.04 0.044 110,920,000 4,897,640
3343 MB-C PWR@EC0805国电麦银八零五购 0.015 - 0.015 - - 0.015 - -
3344 ADDCHANCE 互益集团 1.01 0.91 1.01 1.01 1.01 1.01 10,000 10,100
3345 DB-HSI @EP0805G恒指德银八零五Ｇ 0.275 - - - - 0.275 - -
3346 HS-FIH @EC0806富康汇丰八零六购 0.011 0.011 0.021 - - 0.011 - -
3347 UB-C TEL@EC0911国信瑞银九十一购 0.127 0.138 0.14 - - 0.138 - -
3348 UB-CTEL@EC0912D国信瑞银九十二Ｄ 0.095 0.104 0.106 - - 0.104 - -
3349 UBJIANC@EC0807A江铜瑞银八零七Ａ 0.065 0.08 0.082 0.086 0.077 0.086 1,750,000 146,400
3350 CS-CP&CC@EC0807中化瑞信八零七购 0.042 - - - - 0.042 - -
3351 CSCNOOC@EC0808D海油瑞信八零八Ｄ N/A - - - - N/A - -
3352 CS-CNOOC@EC0811海油瑞信八十一购 N/A - - - - N/A - -
3353 MB-CITBK@EC0805信行麦银八零五购 0.015 - - - - 0.015 - -
3354 MB-FXA50@EC0805Ａ中麦银八零五购 0.019 0.014 0.015 0.021 0.013 0.015 11,828,000 175,563
3355 ASMC 先进半导体 0.235 0.238 0.246 0.25 0.24 0.243 1,100,000 272,892
3356 AACCOAL@EC0808A中煤荷银八零八Ａ 0.085 - - - - 0.085 - -
3357 AA-C OVS@EC0807中海荷银八零七购 N/A - - - - N/A - -
3358 AAJIANC@EC0806A江铜荷银八零六Ａ 0.074 - 0.074 - - 0.074 - -
3359 GS-BOCOM@EC0810交银高盛八一零购 0.042 0.033 - - - 0.042 - -
3360 GS-CCB @EC0811建行高盛八十一购 0.047 0.037 - - - 0.047 - -
3361 GS-HWL @EC0812和黄高盛八十二购 0.053 0.053 - 0.051 0.051 0.053 100,000 5,100
3362 RB-CCB @EC0811C建行荷合八十一Ｃ 0.054 0.055 0.056 - - 0.055 - -
3363 RB-C TEL@EC0908国信荷合九零八购 0.107 0.117 0.118 0.123 0.114 0.117 207,300,000 24,379,840
3364 RB-C TEL@EC0910国信荷合九一零购 0.089 0.097 0.098 0.105 0.094 0.097 48,980,000 4,863,140
3365 RB-HSBC@EC0808C汇丰荷合八零八Ｃ 0.34 0.365 0.37 - - 0.365 - -
3366 OCT (ASIA) 华侨城（亚洲） 2.30 2.25 2.70 2.70 2.10 2.70 146,000 361,420
3367 RB-HSBC @EC0910汇丰荷合九一零购 0.129 0.132 0.134 - - 0.132 - -
3368 PARKSON GROUP 百盛集团 65.75 67.30 68.00 68.50 66.40 67.30 1,413,350 95,909,418
3369 RB-ICBC@EC0902A工行荷合九零二Ａ 0.074 0.079 0.08 0.085 0.078 0.079 355,910,000 28,237,840
3370 RBPETCH@EC0810B中油荷合八一零Ｂ 0.017 - - - - 0.017 - -
3371 MB-C OSL@EC0805海田麦银八零五购 0.058 0.062 0.064 - - 0.061 - -
3372 MBCP&CC@EC0806B中化麦银八零六Ｂ 0.034 0.023 0.034 - - 0.034 - -
3373 MBCNOOC@EC0805B海油麦银八零五Ｂ 0.206 0.255 0.30 - - 0.27 - -
3374 MBPETCH@EC0805B中油麦银八零五Ｂ 0.043 - - - - 0.043 - -
3375 MB-LINK @EC0807领汇麦银八零七购 0.196 0.174 0.18 0.204 0.182 0.18 350,000 67,200
3376 DB-ICBC @EC0810工行德银八一零购 0.067 - - - - 0.067 - -
3377 SINO-OCEAN LAND远洋地产 6.57 6.59 6.63 6.82 6.56 6.63 32,609,000 216,933,230
3378 XIAMEN PORT 厦门港务 2.26 2.23 2.24 2.29 2.23 2.23 11,648,000 26,233,500
3379 AACCOAL@EC0808B中煤荷银八零八Ｂ 0.102 - - - - 0.102 - -
3380 AA-CSHEN@EC0812神华荷银八十二购 0.10 0.104 0.105 0.107 0.103 0.105 42,360,000 4,418,970
3381 AAJIANC@EC0806B江铜荷银八零六Ｂ 0.063 - 0.068 - - 0.063 - -
3382 TIANJINPORT DEV天津港发展 3.15 3.39 3.48 3.48 3.10 3.46 6,227,000 20,487,499
3383 AGILE PROPERTY 雅居乐地产 7.69 7.89 7.91 8.17 7.85 7.89 17,213,000 137,992,100
3384 AA-GOLD@EC0806B黄金荷银八零六Ｂ 0.152 0.162 0.165 0.162 0.159 0.162 1,050,000 167,550
3385 UBZIJIN@EC0807A紫金瑞银八零七Ａ 0.022 0.025 0.026 0.024 0.024 0.024 320,000 8,080
3386 UBZIJIN@EC0807B紫金瑞银八零七Ｂ 0.01 - 0.01 - - 0.01 - -
3387 CACCOAL@EC0807A中煤汇理八零七Ａ 0.01 0.011 0.016 0.019 0.012 0.014 1,480,000 22,480
3389 XINYU HENGDELI 新宇亨得利 3.34 3.62 3.69 3.70 3.40 3.70 6,296,000 22,345,080
3390 HS-BOCL@EC0807A中行汇丰八零七Ａ 0.015 0.015 0.02 0.015 0.015 0.015 100,000 1,500
3391 HS-C OVS@EP0807中海汇丰八零七沽 0.36 0.315 0.33 0.33 0.315 0.33 3,320,000 1,074,800
3392 SG-HSBC @EC0901汇丰法兴九零一购 0.036 0.039 0.041 0.039 0.039 0.039 300,000 11,700
3393 WASION METERS 威胜仪表 3.02 2.98 3.00 3.10 2.98 3.00 734,000 2,215,940
3394 HS-BOCL @EP0807中行汇丰八零七沽 0.485 0.455 0.465 0.45 0.45 0.455 300,000 135,000
3395 SG-HSBC @EC0904汇丰法兴九零四购 0.072 0.075 0.076 - - 0.075 - -
3396 SG-HSBC @EC0906汇丰法兴九零六购 N/A 0.072 0.074 - - N/A - -
3397 SG-HSBC @EC1001汇丰法兴零零一购 0.105 0.106 0.11 - - 0.106 - -
3398 CHINA TING 华鼎控股 1.29 1.31 1.33 1.34 1.31 1.32 822,000 1,089,260
3399 GD NY LOGISTICS南粤物流 2.78 2.85 2.86 2.88 2.78 2.86 375,000 1,060,190
3400 AA-CK(H)@EC0812长实荷银八十二购 N/A - - - - N/A - -
3401 DBBOCOM@EC0806C交银德银八零六Ｃ N/A - - - - N/A - -
3402 CS-CLIFE@EC0808中寿瑞信八零八购 0.139 - 0.155 0.163 0.15 0.151 2,380,000 377,010
3403 CS-C MOB@EP0901中移瑞信九零一沽 0.141 - - - - 0.136 - -
3404 CS-HSI @EP0808恒指瑞信八零八沽 0.168 0.145 - - - 0.168 - -
3405 CA-CLIFE@EP0808中寿汇理八零八沽 0.255 0.22 0.235 0.238 0.21 0.225 3,070,000 700,010
3406 BP-BOCHK@EC0812中银法巴八十二购 0.192 0.201 0.211 0.204 0.202 0.202 250,000 50,900
3408 KCCLIFE@EC0808F中寿比联八零八Ｆ 0.275 0.295 0.315 0.31 0.30 0.30 5,310,000 1,641,700
3409 KCCLIFE@EC0808G中寿比联八零八Ｇ 0.172 0.208 - 0.202 0.171 0.209 4,710,000 827,560
3410 DB-HSI @EP0808B恒指德银八零八Ｂ 0.097 0.085 0.086 0.09 0.084 0.085 30,140,000 2,598,690
3412 KCCCCCL@EC0805A中交比联八零五Ａ 0.111 - - - - 0.111 - -
3413 AA-SHK P@EC0812新地荷银八十二购 0.243 0.201 0.265 - - 0.243 - -
3414 SG-ZIJIN@EC0811紫金法兴八十一购 0.106 0.11 0.111 0.112 0.112 0.111 10,000,000 1,120,000
3416 CG-COSCO@EC0804中远花旗八零四购 TRADING SUSPENDED 暂停买卖
3417 BP-SMIC @EC0804中芯法巴八零四购 TRADING SUSPENDED 暂停买卖
3419 MB-CSHEN@EC0808神华麦银八零八购 0.16 0.183 0.193 0.195 0.182 0.189 2,735,000 515,700
3421 KCCCCCL@EC0805B中交比联八零五Ｂ N/A - - - - N/A - -
3422 LB-CCCCL@EC0806中交雷曼八零六购 0.01 - 0.01 - - 0.01 - -
3423 SGPETCH@EC0807A中油法兴八零七Ａ 0.02 - 0.02 - - 0.02 - -
3424 AA-SHK P@EP0812新地荷银八十二沽 0.15 0.135 0.156 - - 0.15 - -
3425 KC-HSI @EC0809A恒指比联八零九Ａ 0.124 0.135 0.136 0.141 0.133 0.136 450,920,000 61,890,650
3426 AA-SILVR@EC0810白银荷银八一零购 0.115 0.119 0.12 0.12 0.12 0.12 40,000 4,800
3427 BPCLIFE@EC0812B中寿法巴八十二Ｂ N/A 0.65 0.66 - - N/A - -
3428 KCCNOOC@EC0812A海油比联八十二Ａ 0.425 0.435 0.45 0.455 0.44 0.44 1,250,000 556,300
3429 GS-M I&S@EC0807马钢高盛八零七购 0.04 - 0.04 - - 0.04 - -
3430 CG-HUA P@EC0806华能花旗八零六购 0.01 - 0.01 - - 0.01 - -
3431 GS-YZ CM@EC0807兖煤高盛八零七购 0.041 0.035 0.041 0.041 0.037 0.037 800,000 30,500
3432 AACCCCL@EC0806E中交荷银八零六Ｅ 0.083 0.018 0.043 - - 0.043 - -
3434 ML-CCCCL@EC0810中交美林八一零购 0.247 0.27 0.285 0.275 0.275 0.275 20,000 5,500
3435 HS-SH PC@EC0810上石汇丰八一零购 0.153 0.173 0.176 0.173 0.155 0.173 11,888,000 1,930,932
3436 MB-ICBC @EP0811工行麦银八十一沽 0.61 0.57 0.58 - - 0.58 - -
3437 MBCITIC@EC0810A中信麦银八一零Ａ 0.229 0.243 0.255 - - 0.242 - -
3438 FB-BOCOM@EC0807交银富通八零七购 0.85 0.76 1.14 0.98 0.98 0.98 20,000 19,600
3440 DR-ALUCO@EC0810中铝德利八一零购 0.179 0.199 0.201 - - 0.195 - -
3442 FB-CP&CC@EC0807中化富通八零七购 0.125 0.16 - 0.16 0.16 0.16 100,000 16,000
3443 FB-HKEX @EC0807港交富通八零七购 3.30 3.42 3.59 3.60 3.50 3.59 30,000 106,500
3444 CSCCCCL@EC0811B中交瑞信八十一Ｂ 0.73 0.58 - - - 0.73 - -
3446 MBCP&CC@EC0806A中化麦银八零六Ａ 0.041 0.055 0.056 0.057 0.045 0.056 85,380,000 4,285,260
3449 KC-CMOB@EC0805B中移比联八零五Ｂ N/A 0.30 0.42 - - N/A - -
3450 SGPETCH@EC0808A中油法兴八零八Ａ 0.027 0.014 0.03 - - 0.027 - -
3451 HS-BOCHK@EC0806中银汇丰八零六购 0.052 0.056 0.059 0.057 0.057 0.057 260,000 14,820
3452 RB-CRAIL@EC0811中铁荷合八十一购 0.09 0.094 0.095 - - 0.094 - -
3453 KC-HWL @EC0907和黄比联九零七购 0.118 0.119 0.121 - - 0.119 - -
3456 KC-CMOB@EC0805C中移比联八零五Ｃ 0.475 - - - - 0.475 - -
3457 UBCLIFE@EC0810G中寿瑞银八一零Ｇ 0.60 0.64 0.65 0.66 0.63 0.64 1,050,000 692,700
3458 MBESPRI@EC0812B思捷麦银八十二Ｂ 0.138 0.145 0.147 0.148 0.144 0.146 3,690,000 533,980
3459 KC-CITBK@EC0901信行比联九零一购 0.92 0.99 1.00 1.03 0.95 0.99 12,077,000 12,075,490
3461 RB-HKEX @EP0809港交荷合八零九沽 0.212 0.212 0.213 0.211 0.206 0.212 16,040,000 3,314,290
3462 KCCLIFE@EC0811B中寿比联八十一Ｂ 0.32 0.355 0.36 0.365 0.35 0.36 12,430,000 4,460,450
3463 KCCLIFE@EC0812A中寿比联八十二Ａ 0.38 0.42 0.435 0.435 0.41 0.425 12,010,000 5,012,400
3464 KC-HSI @EP0809D恒指比联八零九Ｄ 0.17 0.159 0.16 0.161 0.154 0.159 164,380,000 25,830,580
3465 BI-CK(H)@EC0812长实中银八十二购 0.135 0.135 0.136 - - 0.135 - -
3466 BI-C AGR@EC0812中粮中银八十二购 0.173 0.185 0.188 0.187 0.185 0.185 150,000 28,410
3467 MB-ANGAN@EC0808鞍钢麦银八零八购 0.425 0.43 0.45 - - 0.43 - -
3468 RB-SHK P@EC0810新地荷合八一零购 0.177 0.193 0.195 0.214 0.192 0.195 53,620,000 10,698,820
3469 BI-CNOOC@EC0811海油中银八十一购 N/A 0.224 0.226 - - N/A - -
3470 MBHK&CG@EC0808B煤气麦银八零八Ｂ 0.171 0.17 0.175 0.179 0.179 0.179 200,000 35,800
3472 MB-LENOV@EC0910联想麦银九一零购 N/A 0.24 0.242 - - N/A - -
3473 DB-CCB @EP0809建行德银八零九沽 0.275 - - - - 0.275 - -
3474 KCPETCH@EC0809B中油比联八零九Ｂ 0.086 0.101 0.102 0.109 0.096 0.101 547,100,000 56,359,820
3475 SG-PINAN@EC0807平安法兴八零七购 0.01 - 0.01 - - 0.01 - -
3476 KC-PETCH@EC0811中油比联八十一购 0.078 0.087 0.089 0.096 0.085 0.087 36,460,000 3,295,520
3477 DB-CLIFE@EP0809中寿德银八零九沽 0.335 0.315 0.32 - - 0.32 - -
3478 UBCK(H)@EC0811B长实瑞银八十一Ｂ 0.179 0.178 0.18 0.175 0.175 0.178 100,000 17,500
3480 DB-HSBC@EC0810D汇丰德银八一零Ｄ 0.167 0.177 0.186 0.185 0.182 0.184 1,440,000 264,240
3481 MB-HSI @EC0809C恒指麦银八零九Ｃ 0.192 0.212 0.214 0.219 0.204 0.214 16,480,000 3,443,250
3483 DB-ICBC @EP0809工行德银八零九沽 0.229 - - - - 0.229 - -
3484 JP-C NET@EC0806网通摩通八零六购 0.37 0.40 0.42 - - 0.40 - -
3485 JP-CITIC@EC0806中信摩通八零六购 0.031 0.016 0.034 - - 0.031 - -
3486 BP-BOCL@EC0809B中行法巴八零九Ｂ N/A 0.67 0.68 - - N/A - -
3487 KC-HSBC@EC1012A汇丰比联零十二Ａ 0.31 0.32 0.33 - - 0.32 - -
3488 KC-HSBC@EC0809A汇丰比联八零九Ａ 0.92 0.98 0.99 0.99 0.96 0.99 272,000 265,560
3489 KC-HSBC@EC1012B汇丰比联零十二Ｂ 0.41 0.41 0.42 0.42 0.42 0.42 200,000 84,000
3490 CS-CLIFE@EC0809中寿瑞信八零九购 0.219 0.215 0.238 0.242 0.221 0.238 4,010,000 927,980
3491 CS-HSBC @EC1002汇丰瑞信零零二购 0.26 0.249 0.36 - - 0.26 - -
3492 JP-HLP @EC0804恒产摩通八零四购 0.019 - 0.019 - - 0.019 - -
3493 AA-SHKP@EC0810B新地荷银八一零Ｂ 0.125 0.138 0.142 0.155 0.139 0.142 6,570,000 963,740
3494 AA-CMOB@EP0810D中移荷银八一零Ｄ 0.073 0.066 0.067 0.068 0.062 0.067 20,150,000 1,278,050
3495 SG-HSBC@EC0810B汇丰法兴八一零Ｂ 1.73 1.81 1.83 - - 1.81 - -
3496 SG-MTRC @EC0810港铁法兴八一零购 N/A 0.265 0.27 - - N/A - -
3497 JP-SHK P@EC0804新地摩通八零四购 0.36 0.395 0.46 - - 0.40 - -
3498 DB-N225@EC0812A日经德银八十二Ａ 0.178 0.197 0.198 0.201 0.197 0.197 2,150,000 427,550
3499 DB-N225@EP0812B日经德银八十二Ｂ 0.203 0.186 0.187 0.186 0.186 0.186 50,000 9,300
3500 HSHSCEI@EC0808B中企汇丰八零八Ｂ 0.173 0.196 0.197 0.206 0.193 0.197 4,060,000 829,720
3501 CAPETCH@EC0805A中油汇理八零五Ａ 0.01 - 0.01 - - 0.01 - -
3502 MBCRAIL@EC0807C中铁麦银八零七Ｃ 0.01 - 0.01 - - 0.01 - -
3503 KCCLIFE@EC0812B中寿比联八十二Ｂ 0.34 0.36 0.365 0.37 0.37 0.365 6,030,000 2,231,100
3504 CG-PICC @EC0807中险花旗八零七购 0.01 - 0.01 - - 0.01 - -
3505 HS-CNOOC@EC0804海油汇丰八零四购 TRADING SUSPENDED 暂停买卖
3506 MBCP&CC@EP0809A中化麦银八零九Ａ 0.225 0.202 0.204 0.207 0.199 0.202 8,300,000 1,681,100
3507 MB-PETCH@EP0806中油麦银八零六沽 0.195 0.173 0.177 0.179 0.167 0.174 780,000 135,020
3508 MBESPRI@EC0812A思捷麦银八十二Ａ 0.07 - - 0.061 0.061 0.061 50,000 3,050
3509 MB-HKEX@EC0806B港交麦银八零六Ｂ 0.09 0.103 0.105 0.119 0.103 0.104 34,600,000 3,779,900
3510 MBCNOOC@EC0806A海油麦银八零六Ａ 0.39 0.425 0.445 - - 0.43 - -
3511 MBCNOOC@EP0809A海油麦银八零九Ａ 0.05 0.023 0.106 - - 0.05 - -
3512 BPCLIFE@EC0805A中寿法巴八零五Ａ 0.01 - 0.01 - - 0.01 - -
3513 BPCLIFE@EC0808A中寿法巴八零八Ａ 0.045 0.041 0.051 - - 0.045 - -
3515 UBCP&CC@EC0812B中化瑞银八十二Ｂ 0.078 0.092 0.094 0.094 0.092 0.094 900,000 84,400
3516 UBCNOOC@EC0812A海油瑞银八十二Ａ 0.33 0.355 0.365 0.36 0.36 0.36 200,000 72,000
3517 SGHSCEI@EC0804A中企法兴八零四Ａ 0.01 - 0.01 - - 0.01 - -
3518 KC-CMOB@EC0808C中移比联八零八Ｃ N/A - - - - N/A - -
3519 HS-CPAIR@EC0806国泰汇丰八零六购 0.01 - 0.01 - - 0.01 - -
3521 BPCCCCL@EC0809B中交法巴八零九Ｂ 0.127 0.137 0.141 - - 0.137 - -
3522 HS-CMB @EC0806A招行汇丰八零六Ａ 0.04 0.044 0.05 0.06 0.044 0.049 3,645,000 185,405
3524 LB-PICC@EC0806A中险雷曼八零六Ａ 0.012 - - - - 0.012 - -
3525 RB-PETCH@EP0812中油荷合八十二沽 0.217 0.202 0.203 0.203 0.197 0.203 64,020,000 12,732,060
3531 SGHSCEI@EC0804B中企法兴八零四Ｂ 0.01 - 0.01 - - 0.01 - -
3533 MBCPAIR@EC0806A国泰麦银八零六Ａ 0.187 0.179 0.181 0.19 0.178 0.179 2,140,000 391,300
3534 SGHSCEI@EP0804E中企法兴八零四Ｅ 0.375 - 0.36 - - 0.36 - -
3535 RB-C TEL@EC0901国信荷合九零一购 0.027 0.031 - - - 0.031 - -
3536 ML-CCCCL@EC0805中交美林八零五购 0.01 - 0.01 - - 0.01 - -
3537 RB-HWL @EC0811A和黄荷合八十一Ａ 0.017 0.015 - - - 0.017 - -
3538 ML-CLIFE@EC0805中寿美林八零五购 0.016 - 0.012 - - 0.012 - -
3539 HS-CMOB@EC0806B中移汇丰八零六Ｂ 0.041 0.044 0.046 0.045 0.045 0.045 450,000 20,250
3540 ML-PETCH@EC0809中油美林八零九购 0.024 0.024 0.029 - - 0.024 - -
3541 MLPETCH@EC0812A中油美林八十二Ａ 0.037 0.04 0.043 0.044 0.039 0.042 1,060,000 41,640
3542 ML-CCB @EC0805建行美林八零五购 0.02 - 0.018 - - 0.018 - -
3543 RB-BOCOM@EC0806交银荷合八零六购 0.084 0.079 0.10 0.10 0.092 0.092 300,000 29,560
3544 RB-HKEX@EC0805B港交荷合八零五Ｂ 0.01 - 0.01 - - 0.01 - -
3545 RB-HKEX@EC0806C港交荷合八零六Ｃ 0.01 - 0.01 - - 0.01 - -
3546 DB-SHK P@EC0805新地德银八零五购 1.33 - 1.33 - - 1.33 - -
3547 CG-AIRCN@EC0806国航花旗八零六购 0.031 0.022 0.025 - - 0.025 - -
3548 CG-CTEL@EC0804A国信花旗八零四Ａ TRADING SUSPENDED 暂停买卖
3549 CG-CITIC@EC0805中信花旗八零五购 0.011 - 0.024 - - 0.011 - -
3550 CG-DENWY@EC0805骏威花旗八零五购 0.17 - 0.45 0.195 0.192 0.192 630,000 121,800
3551 CG-SHK P@EC0805新地花旗八零五购 0.35 0.35 0.38 - - 0.35 - -
3555 CA-PINAN@EC0805平安汇理八零五购 0.01 - 0.01 - - 0.01 - -
3556 UB-CSR T@EC0809南车瑞银八零九购 0.038 0.044 0.046 0.048 0.042 0.046 16,020,000 739,160
3557 RB-HKEX@EC0807B港交荷合八零七Ｂ 0.01 - 0.01 - - 0.01 - -
3558 HS-C NET@EC0806网通汇丰八零六购 0.111 0.125 0.129 0.142 0.121 0.128 18,000,000 2,384,560
3559 HS-C OVS@EC0806中海汇丰八零六购 0.016 - 0.015 - - 0.015 - -
3560 RB-HWL @EC0812A和黄荷合八十二Ａ 0.015 - - - - 0.015 - -
3561 RB-HKEX@EC0808B港交荷合八零八Ｂ 0.025 - - - - 0.025 - -
3564 RB-MTRC@EC0809A港铁荷合八零九Ａ 0.23 0.225 0.228 - - 0.228 - -
3565 KC-CMOB@EC0810B中移比联八一零Ｂ N/A 0.125 0.141 - - N/A - -
3566 LBWHARF@EC0808A九仓雷曼八零八Ａ 0.122 0.132 0.134 0.136 0.133 0.133 405,000 54,437
3567 LBCLIFE@EC0806A中寿雷曼八零六Ａ 0.013 - - - - 0.013 - -
3569 UBCP&CC@EC0812C中化瑞银八十二Ｃ 0.061 0.074 0.075 0.075 0.072 0.075 2,160,000 161,320
3570 UBPETCH@EC0812D中油瑞银八十二Ｄ 0.063 0.069 0.071 - - 0.069 - -
3572 AA-CMOB@EC0805C中移荷银八零五Ｃ 0.01 - 0.01 - - 0.01 50,000 500
3573 KCCLIFE@EC0805C中寿比联八零五Ｃ 0.01 - 0.01 - - 0.01 - -
3574 JP-ALUCO@EC0804中铝摩通八零四购 0.01 - 0.01 - - 0.01 - -
3575 KCCLIFE@EC0808E中寿比联八零八Ｅ 0.39 0.415 - 0.445 0.415 0.415 18,020,000 7,710,000
3577 JP-CPAIR@EC0806国泰摩通八零六购 0.01 - 0.01 - - 0.01 - -
3578 KC-CCOAL@EC0805中煤比联八零五购 N/A 0.64 - - - N/A - -
3580 KC-CMOB@EC0811E中移比联八十一Ｅ 0.255 0.27 0.29 - - 0.27 - -
3582 AA-CMOB@EP0806F中移荷银八零六Ｆ 0.048 0.035 0.055 0.043 0.04 0.04 900,000 37,500
3583 SGCCCCL@EC0807B中交法兴八零七Ｂ 0.07 0.062 0.067 - - 0.067 - -
3584 JP-CCOAL@EC0806中煤摩通八零六购 0.043 0.04 0.051 - - 0.043 - -
3585 JPCRPOW@EC0812A润电摩通八十二Ａ 0.34 0.31 0.33 - - 0.33 - -
3586 JP-HUA P@EC0812华能摩通八十二购 0.029 0.018 0.029 - - 0.029 - -
3587 JP-NDPHL@EC0805玖龙摩通八零五购 0.01 - 0.01 - - 0.01 - -
3588 JP-C MOB@EC0807中移摩通八零七购 0.08 0.087 0.088 0.092 0.092 0.088 100,000 9,200
3589 JP-CSHIP@EC0812中发摩通八十二购 0.62 0.70 0.71 0.70 0.70 0.70 100,000 70,000
3590 MB-CCB @EC0810A建行麦银八一零Ａ 0.059 0.05 0.061 - - 0.059 - -
3591 JP-ESPRI@EC0812思捷摩通八十二购 0.075 0.079 0.082 0.08 0.078 0.079 600,000 47,400
3592 DB-CMOB@EC0810B中移德银八一零Ｂ 0.165 - - - - 0.165 - -
3593 BP-HSBC@EC0807A汇丰法巴八零七Ａ 0.241 0.244 - - - 0.244 - -
3594 DB-C MOB@EC0811中移德银八十一购 0.119 0.126 0.131 0.132 0.131 0.131 2,100,000 277,100
3596 MB-HSI @EC0804A恒指麦银八零四Ａ 0.01 - - - - 0.01 - -
3597 BPPINAN@EC0807A平安法巴八零七Ａ 0.024 - 0.023 - - 0.023 - -
3598 HS-C UNI@EC0806中联汇丰八零六购 0.099 0.113 0.116 0.125 0.106 0.116 29,300,000 3,468,240
3599 JP-NWD @EC0805新发摩通八零五购 0.023 - 0.02 - - 0.02 - -
3600 MB-HSI @EC0804B恒指麦银八零四Ｂ 0.01 - 0.01 - - 0.01 - -
3602 MB-HSI @EP0804C恒指麦银八零四Ｃ 0.275 0.249 0.295 - - 0.275 - -
3603 HS-CNOOC@EC0806海油汇丰八零六购 0.139 0.16 0.163 - - 0.164 - -
3607 SG-CK(H)@EC0812长实法兴八十二购 0.191 0.185 0.187 0.195 0.174 0.184 174,300,000 32,981,650
3608 SGCLIFE@EC0811C中寿法兴八十一Ｃ 0.405 0.43 0.44 0.455 0.43 0.44 2,640,000 1,180,600
3610 MB-HSI @EP0804D恒指麦银八零四Ｄ 0.29 0.265 0.28 - - 0.28 - -
3611 MBHSCEI@EC0804A中企麦银八零四Ａ 0.01 - 0.01 - - 0.01 - -
3612 MBHSCEI@EC0804B中企麦银八零四Ｂ 0.01 - 0.01 - - 0.01 - -
3613 JP-YZCM@EC0806A兖煤摩通八零六Ａ 0.033 0.024 0.035 - - 0.033 - -
3614 LBCK(H)@EC0808A长实雷曼八零八Ａ 0.265 0.255 0.26 0.29 0.222 0.255 6,900,000 1,698,400
3615 MBHSCEI@EP0804C中企麦银八零四Ｃ 0.395 0.365 0.38 - - 0.38 - -
3616 MBHSCEI@EP0804D中企麦银八零四Ｄ 0.37 0.345 0.375 - - 0.37 - -
3618 HS-CMOB@EC0806A中移汇丰八零六Ａ 0.069 0.073 0.079 0.082 0.08 0.079 3,900,000 316,750
3619 SG-CLIFE@EC0903中寿法兴九零三购 0.52 0.55 0.56 - - 0.55 - -
3620 KC-CMOB@EP0807D中移比联八零七Ｄ 0.052 0.048 0.05 0.048 0.045 0.048 7,000,000 316,800
3621 MB-BOCL @EC0912中行麦银九十二购 0.036 0.036 0.038 0.038 0.038 0.038 6,000,000 228,000
3623 KC-PETCH@EP0807中油比联八零七沽 0.217 0.193 0.194 0.197 0.184 0.193 18,800,000 3,566,300
3624 MB-BOCL @EP0805中行麦银八零五沽 1.33 1.25 1.32 - - 1.32 - -
3625 JP-PETCH@EC0810中油摩通八一零购 0.024 0.018 0.027 - - 0.024 - -
3626 HSHSCEI@EC0808C中企汇丰八零八Ｃ 0.167 0.19 0.191 0.20 0.20 0.191 100,000 20,000
3627 CG-BOCL@EC0808A中行花旗八零八Ａ 0.011 - 0.012 - - 0.011 - -
3629 HSHSCEI@EC0808D中企汇丰八零八Ｄ 0.164 0.187 0.188 - - 0.187 - -
3630 UB-ALUCO@EC0912中铝瑞银九十二购 0.241 0.26 0.265 0.249 0.249 0.255 2,000,000 498,000
3631 HS-HUA P@EC0806华能汇丰八零六购 0.015 - 0.02 - - 0.015 - -
3632 SGCNOOC@EC0812B海油法兴八十二Ｂ 0.34 0.37 0.38 0.375 0.37 0.375 700,000 260,000
3633 BPCCCCL@EC0806A中交法巴八零六Ａ 0.01 - 0.01 - - 0.01 - -
3634 CA-HSBC@EC0909A汇丰汇理九零九Ａ N/A 0.13 0.143 - - N/A - -
3635 CA-HSBC@EC0909B汇丰汇理九零九Ｂ N/A 0.126 0.135 - - N/A - -
3636 SGCLIFE@EC0808C中寿法兴八零八Ｃ 0.06 0.062 0.078 - - 0.061 - -
3637 CAPETCH@EC0808A中油汇理八零八Ａ 0.055 - - - - 0.055 - -
3638 SG-CNOOC@EC0901海油法兴九零一购 0.28 0.30 0.31 - - 0.305 - -
3639 SG-NWD @EC0901新发法兴九零一购 0.27 0.305 0.31 0.30 0.30 0.305 60,000 18,000
3640 BPCCCCL@EC0808B中交法巴八零八Ｂ 0.01 0.012 0.029 0.02 0.013 0.013 40,000 590
3642 KC-CMOB@EP0810D中移比联八一零Ｄ N/A 0.445 - - - N/A - -
3643 SGPINAN@EC0810B平安法兴八一零Ｂ 1.08 1.11 1.12 1.13 1.11 1.12 220,000 246,400
3644 BP-CCB @EC1002建行法巴零零二购 0.20 0.205 0.207 - - 0.205 - -
3645 CS-HSBC@EC0907B汇丰瑞信九零七Ｂ 0.30 0.26 0.32 - - 0.30 - -
3646 UBCLIFE@EC0808B中寿瑞银八零八Ｂ 0.58 0.61 0.67 - - 0.61 - -
3647 KCCP&CC@EC0808D中化比联八零八Ｄ N/A - - - - N/A - -
3648 UBPINAN@EC0808B平安瑞银八零八Ｂ 2.27 2.31 2.42 2.32 2.32 2.32 675,000 1,566,000
3649 LB-BEA @EC0808A东亚雷曼八零八Ａ 0.086 0.093 0.094 0.092 0.086 0.093 250,000 22,300
3650 HSHSCEI@EC0808E中企汇丰八零八Ｅ 0.15 0.174 0.175 0.174 0.167 0.174 820,000 139,290
3652 BPCNOOC@EC0805A海油法巴八零五Ａ 0.06 - 0.061 - - 0.06 - -
3653 UBHSCEI@EC0804A中企瑞银八零四Ａ 0.019 - - - - 0.019 - -
3654 AA-CCB @EC0811A建行荷银八十一Ａ 0.056 0.054 - 0.058 0.058 0.058 300,000 17,400
3655 UB-HSI @EC0804A恒指瑞银八零四Ａ 0.022 - 0.024 - - 0.022 - -
3656 HS-CNPC @EC0806中石汇丰八零六购 0.012 - 0.01 0.011 0.01 0.01 3,000,000 30,790
3657 MB-CCB @EC0810B建行麦银八一零Ｂ 0.052 0.043 0.054 - - 0.052 - -
3658 LB-SHK P@EC0806新地雷曼八零六购 0.116 0.131 0.132 0.145 0.139 0.132 100,000 14,380
3659 HS-ESPRI@EC0806思捷汇丰八零六购 0.01 - 0.01 0.01 0.01 0.01 990,000 9,900
3660 UBHSCEI@EP0804C中企瑞银八零四Ｃ 0.83 0.48 - - - 0.83 - -
3662 UB-HSI @EP0804C恒指瑞银八零四Ｃ 0.29 0.194 0.28 0.222 0.222 0.222 30,000 6,660
3663 UB-CMOB@EC0812E中移瑞银八十二Ｅ 0.213 0.223 0.224 0.233 0.223 0.224 10,330,000 2,342,170
3664 AAPETCH@EC0805G中油荷银八零五Ｇ 0.01 - 0.01 - - 0.01 - -
3665 UB-DAT P@EC0812大唐瑞银八十二购 0.051 0.049 0.051 0.05 0.05 0.05 560,000 28,000
3666 MB-BOCHK@EC0805中银麦银八零五购 0.01 - 0.01 - - 0.01 - -
3667 UB-HNC @EC0812B湖金瑞银八十二Ｂ 0.022 0.023 0.024 0.023 0.023 0.023 120,000 2,760
3668 CG-CCB @EC0809建行花旗八零九购 0.074 0.077 0.079 0.083 0.083 0.079 1,000,000 83,000
3669 UB-CMOB@EP0812F中移瑞银八十二Ｆ 0.18 0.172 0.174 - - 0.174 - -
3671 AAPINAN@EC0806A平安荷银八零六Ａ 0.01 - 0.01 - - 0.01 - -
3672 CG-CTEL@EC0809A国信花旗八零九Ａ 0.128 0.15 0.153 0.142 0.142 0.15 20,000 2,840
3673 SG-CCB @EC0806建行法兴八零六购 0.042 0.033 0.049 0.042 0.042 0.042 168,000 7,056
3674 AA-PINAN@EC0807平安荷银八零七购 0.01 - 0.01 - - 0.01 - -
3675 HS-HKEX @EC0806港交汇丰八零六购 0.01 0.01 0.02 - - 0.01 - -
3676 HS-CK(H)@EC0808长实汇丰八零八购 0.034 0.029 0.033 - - 0.033 - -
3677 MBCK(H)@EC0902B长实麦银九零二Ｂ 0.115 0.115 0.116 - - 0.115 - -
3678 DB-CCB @EC0906建行德银九零六购 0.103 0.111 0.112 0.115 0.11 0.111 582,630,000 65,749,640
3679 CG-ICBC @EC0807工行花旗八零七购 0.116 0.121 0.122 - - 0.121 - -
3680 MBCP&CC@EC0811A中化麦银八十一Ａ 0.026 0.014 0.055 - - 0.026 - -
3681 KCCRAIL@EC0808C中铁比联八零八Ｃ N/A - - - - N/A - -
3682 UB-JIANC@EC0912江铜瑞银九十二购 0.48 0.51 0.53 - - 0.52 - -
3684 SG-CCB @EC0809A建行法兴八零九Ａ 0.163 0.146 0.162 0.173 0.173 0.162 40,000 6,920
3686 SG-CMOB@EC0805A中移法兴八零五Ａ 0.12 0.137 0.146 0.158 0.14 0.14 35,100,000 5,479,300
3687 HS-ICBC @EC0806工行汇丰八零六购 0.217 0.25 0.27 0.25 0.25 0.25 5,000 1,250
3688 SG-CK(H)@EC0807长实法兴八零七购 0.33 0.265 0.31 0.35 0.25 0.265 400,000 118,500
3689 SG-CMOB@EC0806A中移法兴八零六Ａ 0.105 0.113 0.119 0.127 0.114 0.115 10,500,000 1,279,050
3690 SG-CTEL@EC0806A国信法兴八零六Ａ 0.145 0.163 0.165 0.187 0.157 0.165 18,796,000 3,249,352
3692 KC-HSI @EC0805F恒指比联八零五Ｆ 0.01 - 0.01 - - 0.01 - -
3693 CS-BOCL@EC0804B中行瑞信八零四Ｂ 0.021 - 0.021 - - 0.021 - -
3694 CSPETCH@EC0809A中油瑞信八零九Ａ 0.09 - 0.09 - - 0.09 - -
3695 KCCRAIL@EC0808E中铁比联八零八Ｅ N/A - - - - N/A - -
3696 MBCLIFE@EC0806A中寿麦银八零六Ａ 0.018 0.01 0.02 - - 0.018 - -
3697 MBCLIFE@EC0806B中寿麦银八零六Ｂ 0.01 - 0.01 - - 0.01 - -
3699 MBCLIFE@EP0806D中寿麦银八零六Ｄ 1.21 1.15 1.22 - - 1.21 - -
3701 RB-CRCC @EC0809铁建荷合八零九购 0.14 0.14 0.142 0.153 0.141 0.142 270,220,000 40,220,680
3702 MB-CMOB@EC0806A中移麦银八零六Ａ 0.087 0.094 0.096 0.102 0.094 0.094 2,800,000 273,150
3703 MB-C MOB@EP0809中移麦银八零九沽 0.152 0.143 0.144 0.145 0.137 0.143 36,650,000 5,145,900
3704 MBCCOAL@EC0806B中煤麦银八零六Ｂ 0.02 0.02 0.035 - - 0.02 - -
3705 MBCP&CC@EC0811B中化麦银八十一Ｂ 0.013 0.011 0.014 - - 0.013 - -
3706 MB-ICBC@EC0806A工行麦银八零六Ａ 0.218 0.255 0.26 0.27 0.246 0.255 27,000,000 6,927,905
3707 FBBOCHK@EC0808A中银富通八零八Ａ 0.45 0.425 0.50 - - 0.45 - -
3708 KC-N225@EC0812A日经比联八十二Ａ N/A - - - - N/A - -
3709 KC-N225@EC0812B日经比联八十二Ｂ N/A - - - - N/A - -
3710 MB-ICBC @EP0806工行麦银八零六沽 0.425 0.36 0.365 0.375 0.35 0.365 2,142,000 773,280
3711 KC-N225@EP0812C日经比联八十二Ｃ N/A - - - - N/A - -
3712 MB-PETCH@EC0811中油麦银八十一购 0.028 - - - - 0.028 - -
3713 MB-PICC @EC0811中险麦银八十一购 0.029 0.024 0.027 - - 0.027 - -
3715 DB-CCB @EC0807建行德银八零七购 0.99 1.03 1.05 - - 1.03 - -
3716 KC-HSI @EC0805G恒指比联八零五Ｇ 0.01 - 0.01 - - 0.01 - -
3717 KC-HSI @EC0805H恒指比联八零五Ｈ 0.01 - 0.01 - - 0.01 - -
3718 SG-HKEX@EC0807B港交法兴八零七Ｂ 0.013 - 0.013 - - 0.013 - -
3719 AA-CMOB@EC0804K中移荷银八零四Ｋ 0.01 - 0.01 - - 0.01 - -
3720 AA-CMOB@EC0806C中移荷银八零六Ｃ 0.01 - 0.01 - - 0.01 - -
3722 AAPINAN@EC0805B平安荷银八零五Ｂ 0.01 - 0.01 - - 0.01 - -
3723 AAPINAN@EC0806E平安荷银八零六Ｅ 0.067 - - - - 0.067 - -
3724 LB-HWL @EC0806和黄雷曼八零六购 0.013 0.01 0.011 - - 0.011 - -
3725 LB-CITIC@EC0806中信雷曼八零六购 0.024 0.022 0.027 - - 0.024 - -
3726 LB-CCB @EC0806B建行雷曼八零六Ｂ 0.20 0.217 0.22 0.243 0.222 0.22 500,000 114,150
3728 LBPETCH@EC0806C中油雷曼八零六Ｃ 0.076 0.099 0.104 0.115 0.094 0.099 5,090,000 521,550
3730 KCCLIFE@EC0805A中寿比联八零五Ａ 0.01 - 0.01 - - 0.01 - -
3732 KC-N225@EP0812D日经比联八十二Ｄ N/A - - - - N/A - -
3733 KC-CMOB@EC0804D中移比联八零四Ｄ TRADING SUSPENDED 暂停买卖
3734 SGCITBK@EC0807A信行法兴八零七Ａ 0.315 0.315 0.355 - - 0.315 - -
3735 KC-CMOB@EP0806B中移比联八零六Ｂ 0.088 0.071 0.082 0.074 0.074 0.074 800,000 59,200
3736 KC-C TEL@EC0806国信比联八零六购 0.124 0.164 0.169 0.191 0.151 0.162 8,390,000 1,443,742
3737 SGCRAIL@EC0807C中铁法兴八零七Ｃ 0.015 0.016 0.018 0.017 0.017 0.017 360,000 6,120
3738 HS-PICC@EC0806B中险汇丰八零六Ｂ 0.01 - 0.01 - - 0.01 - -
3739 DB-MTRC@EC0807A港铁德银八零七Ａ 0.044 0.039 0.044 - - 0.044 - -
3740 LB-COVS@EC0806B中海雷曼八零六Ｂ 0.091 0.109 0.11 0.122 0.107 0.11 3,880,000 443,580
3741 HS-YZ CM@EC0806兖煤汇丰八零六购 0.021 0.015 0.022 - - 0.021 - -
3742 SGCRAIL@EC0807D中铁法兴八零七Ｄ 0.024 0.02 0.025 - - 0.024 - -
3743 HS-CITBK@EC0808信行汇丰八零八购 0.127 0.141 0.144 - - 0.141 - -
3745 SGCRAIL@EC0808B中铁法兴八零八Ｂ 0.022 0.018 0.023 - - 0.022 - -
3746 UBFXA50@EC0808AＡ中瑞银八零八Ａ 0.84 0.82 0.83 0.83 0.83 0.83 24,000 19,920
3747 BPCP&CC@EC0812B中化法巴八十二Ｂ 0.116 0.105 - - - 0.116 - -
3748 KC-CTEL@EC0807A国信比联八零七Ａ 0.107 0.135 0.138 0.16 0.128 0.135 5,902,000 823,270
3749 SGCRAIL@EC0808C中铁法兴八零八Ｃ 0.028 0.023 0.029 - - 0.028 - -
3750 SB-ZIJIN@EC0807紫金标准八零七购 N/A - - - - N/A - -
3751 UB-MTRC@EC0809B港铁瑞银八零九Ｂ 0.242 0.239 0.245 - - 0.242 - -
3752 KC-BOCL@EC0804C中行比联八零四Ｃ TRADING SUSPENDED 暂停买卖
3753 SG-MTRC@EC0807B港铁法兴八零七Ｂ 0.275 0.265 0.275 - - 0.275 - -
3754 SG-SHK P@EC0901新地法兴九零一购 0.233 0.243 0.246 0.255 0.25 0.246 4,000,000 1,010,000
3757 KCPETCH@EC0806C中油比联八零六Ｃ 0.01 - 0.01 - - 0.01 - -
3758 SG-HWL @EC0807B和黄法兴八零七Ｂ 0.113 0.065 0.10 - - 0.10 - -
3759 SG-SHK P@EC0807新地法兴八零七购 0.92 0.96 0.99 1.20 0.98 0.98 480,000 522,400
3760 HS-CSHEN@EC0805神华汇丰八零五购 0.01 - 0.01 - - 0.01 - -
3761 UB-CSHEN@EC1012神华瑞银零十二购 0.114 0.118 0.12 - - 0.118 - -
3762 KC-PETCH@EP0806中油比联八零六沽 0.47 0.435 0.485 - - 0.47 - -
3763 JP-C AGR@EC0909中粮摩通九零九购 0.26 0.275 0.285 0.28 0.28 0.28 170,000 47,600
3764 LBCP&CC@EC0806D中化雷曼八零六Ｄ 0.051 0.074 0.075 0.077 0.063 0.077 9,830,000 706,688
3765 AA-GOLD @EC0809黄金荷银八零九购 0.16 0.165 0.166 0.165 0.161 0.165 3,220,000 523,240
3766 UB-MTRC@EC0809C港铁瑞银八零九Ｃ 0.178 0.175 0.18 - - 0.178 - -
3768 SG-HKEX @EC0812港交法兴八十二购 0.117 0.123 0.124 0.135 0.124 0.124 3,670,000 487,170
3769 HSHSCEI@EC0808F中企汇丰八零八Ｆ 0.144 0.167 0.168 - - 0.167 - -
3770 AA-SILVR@EC0809白银荷银八零九购 0.212 0.218 0.219 0.219 0.214 0.219 1,250,000 269,250
3771 HSCK(H)@EC0805A长实汇丰八零五Ａ 0.08 0.067 0.073 0.065 0.06 0.067 520,000 31,680
3772 SG-PINAN@EC0812平安法兴八十二购 0.092 0.093 0.094 0.099 0.093 0.093 3,120,000 291,700
3773 JPCLIFE@EC0807B中寿摩通八零七Ｂ 0.023 0.013 0.025 - - 0.023 - -
3774 KC-CMOB@EC0807F中移比联八零七Ｆ 0.202 0.215 0.222 0.219 0.219 0.219 100,000 21,900
3775 BP-CRCC@EC0810A铁建法巴八一零Ａ 0.14 0.14 0.141 0.151 0.142 0.142 69,590,000 10,263,905
3776 BP-CRCC@EC0810B铁建法巴八一零Ｂ 0.146 0.14 0.146 - - 0.146 - -
3777 BP-CRCC@EC0810C铁建法巴八一零Ｃ 0.159 0.149 0.159 - - 0.159 - -
3778 KC-CMOB@EC0808E中移比联八零八Ｅ 0.35 0.32 0.40 - - 0.35 - -
3779 BP-CRCC@EC0811A铁建法巴八十一Ａ 0.175 0.174 0.176 - - 0.175 - -
3780 JP-C MER@EC0912招商摩通九十二购 0.105 0.112 0.119 - - 0.112 - -
3781 JP-C MOB@EC0808中移摩通八零八购 0.046 0.05 0.052 0.051 0.051 0.051 45,000 2,295
3782 DBJIANC@EC0807C江铜德银八零七Ｃ 0.094 0.074 - - - 0.094 - -
3783 SG-PINAN@EC0901平安法兴九零一购 0.86 0.83 0.84 - - 0.84 - -
3784 KC-CMOB@EC0808F中移比联八零八Ｆ 0.285 0.27 0.325 - - 0.285 - -
3785 HS-CCHC @EC0808远洋汇丰八零八购 0.109 0.124 0.128 0.137 0.12 0.123 2,045,000 255,870
3786 HS-CG FR@EC0808林大汇丰八零八购 0.035 0.034 0.035 0.038 0.032 0.035 18,096,000 624,812
3787 BP-CCOAL@EC0809中煤法巴八零九购 0.104 0.121 0.127 0.11 0.11 0.121 10,000 1,100
3788 LB-LENOV@EC0806联想雷曼八零六购 0.28 0.385 0.39 0.38 0.355 0.385 116,000 41,580
3789 LB-ICBC@EC0806B工行雷曼八零六Ｂ 0.395 0.42 0.425 0.455 0.415 0.42 3,600,000 1,560,000
3790 LBPINAN@EC0806C平安雷曼八零六Ｃ 0.097 0.104 0.109 0.112 0.109 0.109 600,000 66,650
3791 KC-CMOB@EP0807G中移比联八零七Ｇ 0.046 0.039 0.042 0.039 0.039 0.039 100,000 3,900
3792 MB-PINAN@EC0808平安麦银八零八购 0.87 0.92 0.93 1.00 0.91 0.92 33,245,000 31,340,950
3793 UB-CTEL@EC0912C国信瑞银九十二Ｃ 0.083 0.092 0.093 - - 0.091 - -
3794 AA-HKEX@EC0808A港交荷银八零八Ａ 0.87 0.73 0.84 0.75 0.75 0.75 5,000 3,750
3795 DB-MTRC@EC0808B港铁德银八零八Ｂ 0.099 0.095 0.10 - - 0.099 - -
3796 JP-AGILE@EC0812雅居摩通八十二购 0.032 0.035 0.045 - - 0.035 - -
3797 HSCK(H)@EC0805B长实汇丰八零五Ｂ 0.012 - 0.011 - - 0.011 - -
3798 UB-CCHC @EC0812远洋瑞银八十二购 0.54 0.55 0.57 - - 0.55 - -
3799 UB-CRCC@EC0809B铁建瑞银八零九Ｂ 0.22 0.218 0.221 0.234 0.234 0.223 140,000 32,760
3800 GCL-POLY ENERGY保利协鑫能源 1.45 1.43 1.46 1.51 1.42 1.43 565,000 827,650
3801 SG-SHK P@EC0806新地法兴八零六购 0.011 0.011 0.013 0.016 0.011 0.013 62,100,000 845,560
3802 MB-C OVS@EC0806中海麦银八零六购 0.015 - - - - 0.015 - -
3804 AA-CCB @EC0807B建行荷银八零七Ｂ 0.023 0.021 0.022 0.025 0.02 0.022 2,650,000 60,650
3805 AACNOOC@EC0806E海油荷银八零六Ｅ 0.032 - - - - 0.032 - -
3806 AACNOOC@EC0806F海油荷银八零六Ｆ 0.105 - - - - 0.105 - -
3807 AA-CMOB@EP0807B中移荷银八零七Ｂ 0.133 0.12 0.121 0.128 0.114 0.121 1,047,965,000 126,464,800
3808 SINOTRUK 中国重汽 7.96 7.93 7.95 8.10 7.87 7.93 1,094,500 8,719,790
3809 AA-CMOB@EP0806J中移荷银八零六Ｊ N/A - - - - N/A - -
3810 AAPETCH@EP0806D中油荷银八零六Ｄ 0.63 0.58 0.59 - - 0.59 - -
3811 CA-CNOOC@EC0807海油汇理八零七购 0.059 0.068 0.078 - - 0.071 - -
3812 CA-CCB @EC0812B建行汇理八十二Ｂ 0.097 0.098 0.10 0.10 0.10 0.10 50,000 5,000
3814 MB-C GDN@EC0807碧桂麦银八零七购 0.024 - 0.024 - - 0.024 - -
3815 MB-G R&F@EC0805富力麦银八零五购 0.01 - 0.01 - - 0.01 - -
3816 MB-SHMAO@EC0805世茂麦银八零五购 0.012 - - - - 0.012 - -
3817 MB-SINOL@EC0805信置麦银八零五购 0.019 - 0.019 - - 0.019 - -
3818 CHINA DONGXIANG中国动向 3.43 3.37 3.39 3.55 3.25 3.39 9,664,000 32,651,410
3819 AA-HSBC@EC0810A汇丰荷银八一零Ａ 0.072 0.076 0.077 0.079 0.075 0.076 932,368,000 71,635,496
3820 AA-HSBC@EP0807A汇丰荷银八零七Ａ 0.167 0.16 0.177 - - 0.167 - -
3821 HS-CSHIP@EC0807中发汇丰八零七购 0.224 0.27 0.275 0.275 0.243 0.27 16,460,000 4,406,540
3822 JP-HSBC@EC0902A汇丰摩通九零二Ａ 0.085 0.089 0.091 - - 0.09 - -
3823 TECH PRO 德普科技 0.41 0.395 0.405 0.41 0.395 0.395 562,000 225,850
3824 RB-CCB @EP0806A建行荷合八零六Ａ 2.08 - - - - 2.08 - -
3825 RB-CLIFE@EP0807中寿荷合八零七沽 1.31 - - - - 1.31 - -
3826 RB-C MOB@EP0806中移荷合八零六沽 0.255 - - - - 0.255 - -
3827 RB-PETCH@EP0805中油荷合八零五沽 0.48 - - - - 0.48 - -
3828 MING FAI INT'L 明辉国际 1.63 1.60 1.63 1.61 1.60 1.61 243,000 390,970
3830 KC-HSBC@EC0806A汇丰比联八零六Ａ 0.425 0.465 0.475 - - 0.47 - -
3831 KC-HSBC@EC0806B汇丰比联八零六Ｂ 0.194 0.216 0.222 - - 0.22 - -
3832 KC-HSBC@EC0806C汇丰比联八零六Ｃ 0.192 0.193 0.216 - - 0.194 - -
3833 XINXIN MINING 新疆新鑫矿业 5.16 5.20 5.22 5.39 5.18 5.20 4,210,000 22,268,910
3834 KC-HWL @EC0805和黄比联八零五购 0.36 - - - - 0.36 - -
3835 AA-CMOB@EC0806K中移荷银八零六Ｋ 0.053 0.033 0.05 0.05 0.045 0.045 540,000 26,440
3836 AA-CNOOC@EP0806海油荷银八零六沽 0.188 0.133 0.158 0.158 0.158 0.158 50,000 7,900
3837 AA-PETCH@EP0805中油荷银八零五沽 0.42 0.39 0.47 - - 0.42 - -
3838 CHINA STARCH 中国淀粉 3.32 3.13 3.15 3.43 3.12 3.12 2,434,000 7,986,000
3839 MBANGAN@EC0806A鞍钢麦银八零六Ａ 0.102 0.112 0.115 0.129 0.105 0.113 23,980,000 2,716,620
3840 MBHK&CG@EC0808A煤气麦银八零八Ａ 0.094 0.093 0.096 0.103 0.099 0.103 200,000 20,200
3841 DB-HSI @EC0805H恒指德银八零五Ｈ 0.01 - 0.01 - - 0.01 - -
3842 CA-CLIFE@EC0805中寿汇理八零五购 0.01 - 0.01 - - 0.01 - -
3843 CA-HKEX@EC0807C港交汇理八零七Ｃ 0.036 - 0.035 - - 0.035 - -
3844 DB-CLIFE@EC0909中寿德银九零九购 0.049 0.04 0.048 - - 0.048 - -
3845 DB-HSI @EP0805I恒指德银八零五Ｉ 0.235 0.20 0.218 - - 0.217 - -
3846 DB-HSBC@EC0806B汇丰德银八零六Ｂ 0.146 - - - - 0.146 - -
3847 DB-HSBC@EC0807A汇丰德银八零七Ａ 0.365 0.38 0.405 - - 0.38 - -
3848 DB-HSBC@EC0907B汇丰德银九零七Ｂ 0.11 - 0.125 0.116 0.115 0.116 120,000 13,840
3849 DB-HSBC@EP0806D汇丰德银八零六Ｄ 0.70 0.61 - - - 0.70 - -
3850 UBALUCO@EC0807A中铝瑞银八零七Ａ 0.047 0.055 0.057 0.053 0.053 0.054 700,000 37,100
3851 UBALUCO@EC0807B中铝瑞银八零七Ｂ 0.032 0.037 0.038 0.032 0.032 0.036 100,000 3,200
3852 UB-CCB @EC0911E建行瑞银九十一Ｅ 0.125 0.127 0.128 - - 0.127 - -
3853 UBCLIFE@EC1012B中寿瑞银零十二Ｂ 0.07 0.072 0.073 0.073 0.073 0.073 100,000 7,300
3854 UB-CTEL@EC0912E国信瑞银九十二Ｅ 0.153 0.163 0.165 0.166 0.165 0.165 72,000,000 11,934,000
3855 UB-HUA P@EC0903华能瑞银九零三购 0.082 - - 0.073 0.068 0.078 2,000,000 142,500
3856 UB-ICBC@EC0911A工行瑞银九十一Ａ 0.126 0.131 0.132 - - 0.131 - -
3857 UBHSCEI@EC0805B中企瑞银八零五Ｂ 0.01 - 0.01 - - 0.01 - -
3858 UB-HSI @EC0805E恒指瑞银八零五Ｅ 0.035 0.04 0.043 - - 0.041 - -
3859 UB-HSI @EC0805F恒指瑞银八零五Ｆ 0.031 0.033 0.036 - - 0.033 - -
3860 UB-HSI @EC0805G恒指瑞银八零五Ｇ 0.026 0.027 0.03 0.027 0.027 0.027 100,000 2,700
3861 UB-HSI @EC0805H恒指瑞银八零五Ｈ 0.01 - - - - 0.01 - -
3862 UB-HSI @EP0805I恒指瑞银八零五Ｉ 0.237 0.213 0.214 0.212 0.209 0.212 300,000 62,760
3863 UB-HSI @EP0805J恒指瑞银八零五Ｊ 0.26 0.239 0.24 0.234 0.234 0.238 100,000 23,400
3864 UB-HSI @EP0805K恒指瑞银八零五Ｋ 0.28 0.243 - 0.247 0.247 0.247 1,290,000 318,630
3865 UBHSCEI@EP0805D中企瑞银八零五Ｄ 0.50 0.335 - - - 0.50 - -
3866 JP-HK&CG@EC0811煤气摩通八十一购 0.206 0.206 0.207 0.211 0.209 0.211 1,800,000 378,920
3867 JP-HWL @EC0810和黄摩通八一零购 0.021 0.013 0.02 - - 0.02 - -
3868 QUNXING PAPER 群星纸业 3.00 3.05 3.06 3.06 2.99 3.04 1,047,000 3,173,100
3869 BPCP&CC@EC0811B中化法巴八十一Ｂ 0.153 - - - - 0.153 - -
3870 BPCNOOC@EC0810B海油法巴八一零Ｂ 0.138 0.131 0.136 0.145 0.134 0.136 3,920,000 560,260
3871 BP-CNOOC@EC0811海油法巴八十一购 0.184 0.199 0.203 - - 0.202 - -
3872 BPPETCH@EC0807B中油法巴八零七Ｂ 0.01 - 0.01 - - 0.01 - -
3873 BPPETCH@EC0808C中油法巴八零八Ｃ 0.021 0.019 0.023 - - 0.021 - -
3874 BPPETCH@EC0810B中油法巴八一零Ｂ 0.059 0.046 - - - 0.059 - -
3875 BPPETCH@EC0811A中油法巴八十一Ａ N/A 0.048 0.05 - - N/A - -
3876 KCCCCCL@EC0805C中交比联八零五Ｃ 0.029 - 0.028 - - 0.028 - -
3877 KC-CCB @EC0805建行比联八零五购 0.05 0.016 0.04 - - 0.04 - -
3878 KCCLIFE@EC0805E中寿比联八零五Ｅ 0.03 - 0.03 - - 0.03 - -
3879 KCPETCH@EC0805H中油比联八零五Ｈ 0.01 - 0.01 - - 0.01 - -
3880 KCPETCH@EC0805I中油比联八零五Ｉ 0.01 - 0.01 - - 0.01 - -
3881 CA-CMOB@EC0807B中移汇理八零七Ｂ 0.118 0.122 0.123 0.133 0.133 0.123 1,000,000 133,000
3882 CA-FIH @EC0810富康汇理八一零购 0.052 0.052 0.055 - - 0.052 - -
3883 CHINA AOYUAN 中国奥园 2.48 2.52 2.55 2.60 2.47 2.57 4,602,236 11,730,982
3884 CA-HSBC @EC0907汇丰汇理九零七购 0.138 0.143 0.144 - - 0.143 - -
3885 AA-SHKP@EC0807A新地荷银八零七Ａ 0.03 0.025 0.03 0.031 0.03 0.03 140,000 4,280
3887 SG-C TEL@EC0807国信法兴八零七购 0.36 0.405 0.435 0.46 0.405 0.435 630,000 267,200
3888 KINGSOFT 金山软件 2.85 2.81 2.82 2.95 2.78 2.82 1,089,000 3,115,940
3889 GLOBAL SWEET 大成糖业 1.20 1.20 1.21 1.24 1.18 1.20 404,000 486,480
3890 SGHSCEI@EP0806A中企法兴八零六Ａ 0.29 0.265 0.275 - - 0.275 - -
3891 BPHSCEI@EC0806A中企法巴八零六Ａ 0.039 0.042 0.043 - - 0.042 - -
3892 BPHSCEI@EC0806B中企法巴八零六Ｂ 0.047 0.048 0.049 - - 0.048 - -
3893 BP-HSI @EC0806A恒指法巴八零六Ａ 0.02 0.022 0.024 0.025 0.021 0.023 17,420,000 399,300
3894 BP-HSI @EC0806B恒指法巴八零六Ｂ 0.035 - 0.035 - - 0.035 - -
3895 BPHSCEI@EP0806C中企法巴八零六Ｃ 0.355 0.33 0.335 - - 0.335 - -
3896 BPHSCEI@EP0806D中企法巴八零六Ｄ 0.345 0.325 0.33 - - 0.33 - -
3897 BP-HSI @EP0806C恒指法巴八零六Ｃ 0.25 0.208 0.225 0.212 0.212 0.212 100,000 21,200
3898 CSR TIMES ELEC 南车时代电气 6.60 7.02 7.05 7.20 6.75 7.05 3,519,000 24,771,950
3899 ENRIC HOLDINGS 安瑞科控股 7.14 7.13 7.14 7.14 6.90 7.08 40,000 284,140
3900 GREENTOWN CHINA绿城中国 7.31 7.49 7.58 7.67 7.35 7.50 2,651,000 19,938,385
3901 BP-HSI @EP0806D恒指法巴八零六Ｄ 0.33 0.295 0.325 0.32 0.32 0.32 200,000 64,000
3902 RB-CMOB@EC0810C中移荷合八一零Ｃ 0.16 0.17 0.171 0.18 0.167 0.171 565,050,000 98,961,835
3903 RB-HWL @EC0811B和黄荷合八十一Ｂ 0.024 0.019 0.026 - - 0.024 - -
3904 RBPETCH@EC0806B中油荷合八零六Ｂ 0.01 - 0.01 - - 0.01 - -
3905 RBPETCH@EC0812C中油荷合八十二Ｃ 0.042 - - - - 0.042 - -
3906 SG-BOCL@EC0807A中行法兴八零七Ａ 0.156 - - - - 0.156 - -
3907 SGCCCCL@EC0806C中交法兴八零六Ｃ 0.01 - 0.01 - - 0.01 - -
3908 SGCCCCL@EC0807A中交法兴八零七Ａ 0.053 0.037 0.052 - - 0.052 - -
3909 SGPETCH@EC0806B中油法兴八零六Ｂ 0.01 - 0.01 - - 0.01 - -
3910 SGPETCH@EC0807C中油法兴八零七Ｃ 0.01 - 0.01 0.01 0.01 0.01 6,900,000 69,000
3911 BP-CSHEN@EC0904神华法巴九零四购 0.082 0.082 0.086 - - 0.082 - -
3912 BP-CSHEN@EC0912神华法巴九十二购 0.123 0.127 0.13 - - 0.126 - -
3913 KCCP&CC@EC0805B中化比联八零五Ｂ 0.01 - 0.01 - - 0.01 - -
3914 KCCP&CC@EC0806B中化比联八零六Ｂ 0.041 - - - - 0.041 - -
3915 KC-BOCL@EC0805H中行比联八零五Ｈ N/A - - - - N/A - -
3916 KC-ICBC@EC0805C工行比联八零五Ｃ 0.028 - - - - 0.028 - -
3917 KC-CP&CC@EP0807中化比联八零七沽 0.44 0.38 0.41 - - 0.41 - -
3918 NAGACORP 金界控股 1.80 1.82 1.84 1.98 1.80 1.83 1,116,000 2,069,760
3919 CA-C TEL@EC0910国信汇理九一零购 0.117 0.127 0.128 - - 0.127 - -
3920 AACP&CC@EC0806D中化荷银八零六Ｄ 0.01 - 0.01 - - 0.01 - -
3921 UB-CSHIP@EC0810中发瑞银八一零购 0.61 0.66 0.68 - - 0.66 - -
3922 MBALUCO@EC0806D中铝麦银八零六Ｄ 0.02 - - - - 0.02 - -
3924 HS-ALUCO@EC0807中铝汇丰八零七购 0.018 0.021 0.024 0.02 0.02 0.02 100,000 2,000
3925 HS-ANGAN@EC0807鞍钢汇丰八零七购 0.027 0.028 0.03 0.035 0.028 0.03 4,740,000 152,540
3926 HS-CCHC@EC0807B远洋汇丰八零七Ｂ 0.013 0.012 0.014 0.014 0.014 0.014 1,100,000 16,000
3927 HS-CP&CC@EC0808中化汇丰八零八购 0.013 - - - - 0.013 - -
3928 ZHENGZHOU GAS 郑州燃气 1.06 1.08 1.10 1.10 1.06 1.08 1,170,000 1,271,400
3929 HS-CSHEN@EC0807神华汇丰八零七购 0.039 0.039 0.045 0.042 0.04 0.041 2,590,000 103,990
3930 HS-C TEL@EC0807国信汇丰八零七购 0.241 0.285 0.295 0.33 0.275 0.285 10,158,000 3,014,030
3931 HS-C TRA@EC0807中旅汇丰八零七购 0.018 0.018 0.022 0.02 0.018 0.02 900,000 17,100
3932 HS-DAT P@EC0807大唐汇丰八零七购 0.025 0.019 0.026 0.025 0.025 0.025 1,000,000 25,000
3933 UNITED LAB 联邦制药 3.30 3.29 3.30 3.41 3.28 3.31 3,030,000 10,115,080
3934 HS-HNC @EC0807湖金汇丰八零七购 0.015 0.014 0.018 - - 0.015 - -
3935 HS-ICBC @EC0807工行汇丰八零七购 0.098 0.118 0.121 0.126 0.113 0.118 10,690,000 1,291,220
3936 KC-CMOB@EC0805J中移比联八零五Ｊ 0.017 0.018 0.022 0.023 0.022 0.022 500,000 11,200
3937 KCCP&CC@EC0806C中化比联八零六Ｃ 0.01 - 0.01 - - 0.01 - -
3938 SAMLING GLOBAL 三林环球 1.22 1.19 1.20 1.24 1.19 1.20 10,038,000 12,104,480
3939 BPHSCEI@EP0805D中企法巴八零五Ｄ 0.465 0.445 0.47 - - 0.465 - -
3940 BP-HSI @EP0805E恒指法巴八零五Ｅ 0.50 0.48 0.50 - - 0.50 - -
3941 BP-HSI @EP0805F恒指法巴八零五Ｆ 0.495 0.48 0.50 - - 0.495 - -
3942 BPBOCOM@EC0806A交银法巴八零六Ａ 0.026 - - - - 0.026 - -
3943 BPBOCOM@EC0809A交银法巴八零九Ａ 0.049 0.05 0.052 - - 0.05 - -
3944 BP-CCB @EC0809A建行法巴八零九Ａ 0.042 0.043 0.045 - - 0.043 - -
3945 BP-CCB @EC0811A建行法巴八十一Ａ 0.049 0.04 - - - 0.049 - -
3946 BPCNOOC@EC0805B海油法巴八零五Ｂ 0.041 - 0.041 - - 0.041 - -
3947 BP-CNOOC@EC0806海油法巴八零六购 0.047 0.047 0.051 0.047 0.047 0.049 60,000 2,820
3948 BP-HSBC@EC0812B汇丰法巴八十二Ｂ 0.073 0.065 - - - 0.073 - -
3949 BP-HSBC @EC0908汇丰法巴九零八购 N/A 0.128 - - - N/A - -
3950 BPPINAN@EC0808B平安法巴八零八Ｂ N/A - - - - N/A - -
3951 BPPINAN@EC0810B平安法巴八一零Ｂ N/A - - - - N/A - -
3952 SG-CK(H)@EC0806长实法兴八零六购 0.01 - 0.01 - - 0.01 - -
3953 SG-CMOB@EC0805E中移法兴八零五Ｅ N/A - - - - N/A - -
3954 SG-CMOB@EC0806C中移法兴八零六Ｃ 0.02 0.011 0.026 - - 0.02 - -
3955 SG-CMOB@EC0808A中移法兴八零八Ａ 0.046 0.037 0.048 - - 0.046 - -
3956 SG-CMOB@EC0809B中移法兴八零九Ｂ 0.08 0.065 0.076 - - 0.075 - -
3957 SG-CMOB@EC0809C中移法兴八零九Ｃ 0.065 0.049 0.06 - - 0.059 - -
3958 SG-HWL @EC0807D和黄法兴八零七Ｄ 0.057 0.038 0.053 - - 0.054 - -
3959 CN-BOCOM@EC0806交银中行八零六购 0.015 - 0.015 - - 0.015 - -
3960 CN-CMB @EC0806招行中行八零六购 0.02 0.019 0.021 0.029 0.019 0.019 3,980,000 100,170
3961 CN-C MOB@EC0808中移中行八零八购 N/A 0.10 0.102 - - N/A - -
3962 CN-HSBC @EC0808汇丰中行八零八购 0.33 0.36 0.37 0.36 0.35 0.365 652,000 231,760
3963 CN-PETCH@EC0806中油中行八零六购 0.01 - 0.01 - - 0.01 - -
3964 HS-CCOAL@EC0807中煤汇丰八零七购 0.01 - 0.01 - - 0.01 - -
3965 HS-CCCCL@EC0807中交汇丰八零七购 0.015 0.018 0.021 0.018 0.018 0.019 100,000 1,800
3966 HS-CCB @EC0807建行汇丰八零七购 0.039 0.035 0.045 0.037 0.037 0.037 10,000 370
3967 HS-CNPC @EC0807中石汇丰八零七购 0.025 - 0.035 - - 0.025 - -
* 3968 CM BANK 招商银行 28.55 28.65 28.70 29.70 28.45 28.70 26,593,961 770,089,523
3969 KC-HSBC@EC0806D汇丰比联八零六Ｄ 0.155 0.134 0.158 - - 0.155 - -
3970 KC-HSBC@EC0806E汇丰比联八零六Ｅ N/A - - - - N/A - -
3971 KC-HSBC@EC0806F汇丰比联八零六Ｆ N/A 0.208 0.233 - - N/A - -
3972 BP-BOCL @EC1011中行法巴零十一购 0.082 0.081 - - - 0.082 - -
3973 BPBOCOM@EC0806B交银法巴八零六Ｂ 0.04 - - - - 0.04 - -
3974 BPBOCOM@EC0810B交银法巴八一零Ｂ 0.069 0.071 0.073 - - 0.071 - -
3975 BP-CCB @EC0810A建行法巴八一零Ａ 0.025 0.025 0.03 0.027 0.027 0.027 100,000 2,700
3976 BP-CCB @EC0906建行法巴九零六购 0.063 0.063 0.064 - - 0.063 - -
3977 SB-CP&CC@EC0811中化标准八十一购 0.038 - - - - 0.038 - -
3978 SB-C TEL@EC0908国信标准九零八购 0.126 - 0.144 0.135 0.135 0.135 40,000 5,400
3979 UB-C MOB@EC0806中移瑞银八零六购 0.056 0.06 0.061 - - 0.06 - -
3980 UB-CMOB@EC0807A中移瑞银八零七Ａ 0.054 0.057 0.058 - - 0.057 - -
3981 RB-HK&CG@EC0807煤气荷合八零七购 0.095 0.098 0.102 - - 0.098 - -
3982 RB-HSBC @EC0812汇丰荷合八十二购 0.067 0.068 0.077 0.08 0.066 0.07 848,000 60,740
3983 CHINA BLUECHEM 中海石油化学 3.90 3.99 4.00 4.03 3.92 4.00 22,314,000 88,947,300
3984 RB-ICBC@EC0807B工行荷合八零七Ｂ 0.217 - - - - 0.217 - -
3985 CACLIFE@EC0808A中寿汇理八零八Ａ 0.015 - - - - 0.015 - -
3986 CG-BOCL@EC0808B中行花旗八零八Ｂ 0.053 0.055 0.056 0.061 0.056 0.056 11,000,000 627,700
3987 CG-CCB @EC0811A建行花旗八十一Ａ 0.039 0.041 0.042 - - 0.041 - -
* 3988 BANK OF CHINA 中国银行 3.70 3.73 3.74 3.79 3.72 3.74 250,353,786 939,898,621
3989 HEMBLY INT'L 恒宝利国际控股 3.50 3.01 3.50 - - 3.50 - -
3990 CG-ICBC@EC0809A工行花旗八零九Ａ 0.295 0.305 0.315 - - 0.305 - -
3991 CG-LINK @EC0808领汇花旗八零八购 0.174 0.159 0.161 0.166 0.156 0.159 7,300,000 1,169,600
3992 CGPETCH@EC0808C中油花旗八零八Ｃ 0.018 0.019 0.02 0.019 0.019 0.019 200,000 3,800
3993 CMOC 洛阳钼业 7.31 7.59 7.60 7.70 7.40 7.59 25,924,000 195,486,098
3994 AACCOAL@EC0806A中煤荷银八零六Ａ 0.01 - 0.01 - - 0.01 - -
3995 AA-FIH @EC0806富康荷银八零六购 0.01 - 0.01 0.01 0.01 0.01 50,000 500
3996 AAPETCH@EC0806E中油荷银八零六Ｅ 0.01 - 0.01 - - 0.01 540,000 5,400
3997 AA-SHKP@EC0806A新地荷银八零六Ａ 0.06 0.041 - - - 0.06 - -
3998 BOSIDENG 波司登 1.45 1.50 1.51 1.53 1.45 1.50 10,710,000 16,004,860
3999 DACHAN FOOD 大成食品 2.13 2.10 2.11 2.20 2.10 2.11 472,000 1,006,110
4055 EFN 7.70 0804 N/A - - - - N/A - -
4056 EFN 9.80 0807 124.80 - - - - 124.80 - -
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 - -
4111 EFN 2.47 0806 N/A - - - - N/A - -
4113 EFN 3.92 1008 N/A - - - - N/A - -
4114 EFN 3.27 0809 N/A - - - - N/A - -
4116 EFN 3.95 1011 N/A - - - - N/A - -
4117 EFN 4.32 1312 N/A - - - - N/A - -
4118 EFN 3.34 0812 N/A - - - - N/A - -
4120 EFN 3.27 1102 N/A - - - - N/A - -
4121 EFN 2.52 0903 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 - -
4150 EFN 4.30 0805 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 - -
4154 EFN 4.35 0808 N/A - - - - N/A - -
4155 EFN 4.40 1308 N/A - - - - N/A - -
4156 EFN 3.97 1109 N/A - - - - N/A - -
4157 EFN 3.80 0811 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 - -
4161 EFN 4.00 0902 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 - -
4200 UB#HSI RC0811X恒指瑞银八十一木 0.144 0.235 0.236 0.265 0.212 0.237 186,580,000 45,028,000
4202 AA#HSI RC0811W恒指荷银八十一金 0.275 0.33 0.335 0.355 0.31 0.335 235,890,000 79,988,700
4203 AA#HSCEIRC0811M中企荷银八十一寅 0.221 0.265 0.27 0.28 0.26 0.27 2,690,000 726,550
4204 UB#PINANRC0812A平安瑞银八十二牛 N/A 0.265 0.27 - - N/A - -
4331 DELL-T 戴尔─Τ N/A 141.00 149.00 - - N/A - -
4332 AMGEN-T N/A 332.00 342.00 - - N/A - -
4333 CISCO-T 思科─Τ N/A 181.00 189.00 - - N/A - -
4334 CACP&CC@EC0812B中化汇理八十二Ｂ 0.037 0.035 0.046 - - 0.037 - -
4335 INTEL-T 英特尔─Τ N/A 167.00 172.80 - - N/A - -
4336 APPL MATERIAL-T应用材料─Τ N/A 145.00 153.00 - - N/A - -
4337 STARBUCKS-T 星巴克─Ｔ N/A - - - - N/A - -
4338 MICROSOFT-T 微软─Τ N/A 221.00 229.00 - - N/A - -
4339 CA-C TEL@EC0812国信汇理八十二购 0.083 0.091 0.092 0.099 0.088 0.091 75,164,000 6,979,370
4340 CA-CTEL@EC0904B国信汇理九零四Ｂ 0.079 0.09 0.091 - - 0.09 - -
4341 DB-CITBK@EC0806信行德银八零六购 0.083 - 0.106 - - 0.083 - -
4342 DBCLIFE@EC0807A中寿德银八零七Ａ 0.035 0.036 0.041 - - 0.036 - -
4343 DB-CMB @EC0806招行德银八零六购 0.045 - - - - 0.045 - -
4344 DBCRAIL@EC0808B中铁德银八零八Ｂ 0.055 0.053 0.058 - - 0.055 - -
4345 BP-HSBC@EC0807C汇丰法巴八零七Ｃ N/A 0.47 0.485 - - N/A - -
4346 BP-HSBC@EC0809A汇丰法巴八零九Ａ N/A 0.52 - - - N/A - -
4347 BP-MTRC@EC0807A港铁法巴八零七Ａ 0.209 0.207 0.209 - - 0.209 - -
4348 BP-MTRC @EC0902港铁法巴九零二购 0.31 0.30 0.315 - - 0.31 - -
4349 KC-ICBC @EC0806工行比联八零六购 0.40 0.193 - - - 0.40 - -
4350 KC-ICBC@EC0807A工行比联八零七Ａ 0.41 0.29 - - - 0.41 - -
4351 KC-ICBC@EC0807B工行比联八零七Ｂ N/A 0.243 - - - N/A - -
4352 KC-ICBC@EC0808A工行比联八零八Ａ N/A 0.124 - - - N/A - -
4353 KC-ICBC @EP0806工行比联八零六沽 0.64 0.55 0.57 0.57 0.55 0.57 416,000 233,120
4354 AA-SHK P@EP0808新地荷银八零八沽 0.247 0.227 0.23 0.23 0.211 0.227 39,150,000 8,570,650
4355 AA-SHK P@EP0806新地荷银八零六沽 0.365 0.34 0.375 - - 0.365 - -
4356 DB-N225@EC0809A日经德银八零九Ａ 0.038 0.046 0.05 0.048 0.048 0.048 40,000 1,920
4357 DB-N225@EC0809B日经德银八零九Ｂ 0.022 0.027 0.029 - - 0.027 - -
4358 MBANGAN@EC0806B鞍钢麦银八零六Ｂ 0.041 0.041 0.044 - - 0.041 - -
4359 MBCCCCL@EC0806F中交麦银八零六Ｆ 0.021 0.017 0.03 0.022 0.02 0.022 740,000 15,430
4360 DB-N225@EP0809C日经德银八零九Ｃ 0.49 0.445 0.45 0.45 0.45 0.45 30,000 13,500
4361 DB-N225@EP0809D日经德银八零九Ｄ 0.52 0.475 0.48 - - 0.48 - -
% 4362 ISHARES KOR-TR ＩＳ南韩基金ＴＲ N/A - - - - N/A - -
% 4363 ISHARES TWN-TR ＩＳ台湾基金ＴＲ N/A - - - - N/A - -
4364 MB-CCB @EC0903建行麦银九零三购 0.103 0.107 0.108 0.111 0.108 0.108 68,000,000 7,435,000
4365 MB-DENWY@EC1001骏威麦银零零一购 0.097 0.105 0.11 0.10 0.10 0.104 100,000 10,000
4366 MB-HWL @EC0809和黄麦银八零九购 0.047 0.045 0.049 - - 0.047 - -
4367 MBJIANC@EC0806C江铜麦银八零六Ｃ 0.041 0.041 0.052 - - 0.044 - -
4368 MB-SPA @EC0810A太Ａ麦银八一零Ａ 0.055 0.057 0.059 0.058 0.057 0.058 7,500,000 433,500
4369 MB-HWL @EP0812和黄麦银八十二沽 0.235 0.23 0.232 - - 0.232 - -
4370 MBCRAIL@EC0807B中铁麦银八零七Ｂ 0.041 0.04 0.047 0.042 0.042 0.042 180,000 7,560
4371 CG-BOCOM@EC0809交银花旗八零九购 0.041 0.044 0.045 - - 0.044 - -
4372 CG-BOCOM@EC0812交银花旗八十二购 0.06 0.062 0.064 - - 0.062 - -
4373 CG-CITBK@EC0806信行花旗八零六购 0.073 0.083 0.085 - - 0.083 - -
4374 CG-HLAND@EC0806恒地花旗八零六购 0.029 0.027 0.031 0.03 0.028 0.03 200,000 5,800
4375 CG-MTRC @EC0810港铁花旗八一零购 0.159 0.157 0.159 - - 0.159 - -
4376 SG-BEA @EC0807东亚法兴八零七购 N/A 0.183 0.187 - - N/A - -
4377 SGCRAIL@EC0808A中铁法兴八零八Ａ 0.12 0.124 0.126 0.129 0.12 0.126 26,830,000 3,326,550
4378 SGCRAIL@EC0807B中铁法兴八零七Ｂ 0.052 0.053 0.054 0.056 0.05 0.054 2,780,000 147,740
4379 SG-DAT P@EC0807大唐法兴八零七购 0.011 - 0.011 - - 0.011 - -
4380 SG-ESPRI@EC0808思捷法兴八零八购 0.037 0.042 0.043 - - 0.042 - -
4381 SG-HS BK@EC0808恒生法兴八零八购 0.059 0.058 0.062 0.06 0.06 0.06 50,000 3,000
4382 SG-HLAND@EC0808恒地法兴八零八购 0.151 0.155 0.157 0.164 0.149 0.157 8,040,000 1,276,770
4383 SG-NWD @EC0808新发法兴八零八购 0.016 0.012 0.026 - - 0.016 - -
4384 SG-YZ CM@EC0807兖煤法兴八零七购 0.068 0.065 0.071 - - 0.068 - -
4385 SG-ZIJIN@EC0807紫金法兴八零七购 0.028 0.011 0.028 - - 0.028 - -
4386 KCBOCOM@EC0808B交银比联八零八Ｂ 0.108 0.107 0.117 - - 0.108 - -
4387 KCBOCOM@EC0809A交银比联八零九Ａ 0.102 0.096 0.121 - - 0.102 - -
4388 KCCCCCL@EC0808B中交比联八零八Ｂ 0.05 0.041 0.056 - - 0.05 - -
4389 KCCLIFE@EC0806B中寿比联八零六Ｂ 0.035 - - - - 0.035 - -
4390 KCCLIFE@EC0807A中寿比联八零七Ａ 0.047 0.025 0.05 - - 0.047 - -
4391 KC-CCB @EC0807A建行比联八零七Ａ 0.335 0.345 0.365 - - 0.345 - -
4392 KCCRAIL@EC0806C中铁比联八零六Ｃ 0.01 - 0.01 - - 0.01 - -
4393 KCCRAIL@EC0807B中铁比联八零七Ｂ 0.015 0.013 0.015 0.015 0.015 0.015 180,000 2,700
4394 KC-CCB @EP0807建行比联八零七沽 0.82 0.78 0.81 0.75 0.75 0.78 2,000 1,500
4395 MBCRAIL@EC0806C中铁麦银八零六Ｃ 0.01 - 0.01 - - 0.01 - -
4397 AA-CK(H)@EC0806长实荷银八零六购 0.021 - 0.021 - - 0.021 - -
4398 DBCRAIL@EC0806A中铁德银八零六Ａ 0.027 0.013 0.039 0.013 0.013 0.013 50,000 650
4399 DBCRAIL@EC0806B中铁德银八零六Ｂ 0.018 0.013 0.015 0.018 0.012 0.013 6,000,000 85,200
4400 DB-PICC @EC0806中险德银八零六购 0.02 - - - - 0.02 - -
4401 DB-PICC @EC0807中险德银八零七购 0.034 - - - - 0.034 - -
4402 DB-ZIJIN@EC0806紫金德银八零六购 0.028 0.02 0.025 0.028 0.02 0.02 1,900,000 48,300
4403 DB-FXA50@EC0806Ａ中德银八零六购 0.06 0.056 0.057 0.072 0.052 0.056 564,651,000 35,559,999
4404 DB-FXA50@EC0807Ａ中德银八零七购 0.053 0.047 0.051 - - 0.051 - -
4405 AACRAIL@EC0806F中铁荷银八零六Ｆ 0.01 - 0.01 - - 0.01 - -
4406 AACRAIL@EC0806G中铁荷银八零六Ｇ 0.01 - 0.01 - - 0.01 - -
4407 DB-HSI @EC0806D恒指德银八零六Ｄ 0.032 0.031 0.036 - - 0.032 - -
4408 DB-HSI @EC0806E恒指德银八零六Ｅ 0.028 0.027 0.032 - - 0.028 - -
4409 DB-HSI @EC0806F恒指德银八零六Ｆ 0.02 - - - - 0.02 - -
4410 RBCRAIL@EC0806D中铁荷合八零六Ｄ 0.03 0.021 0.03 - - 0.03 - -
4411 DB-HSI @EP0806H恒指德银八零六Ｈ 0.355 0.325 0.33 - - 0.33 - -
4412 DB-HSI @EP0806I恒指德银八零六Ｉ 0.34 0.315 0.32 - - 0.32 - -
4413 DB-HSI @EP0806J恒指德银八零六Ｊ 0.34 0.32 0.325 - - 0.325 - -
4414 RB-CRAIL@EC0807中铁荷合八零七购 0.015 0.014 0.017 - - 0.015 - -
4415 KC-HSBC@EC0807A汇丰比联八零七Ａ 0.59 0.62 0.64 - - 0.62 - -
4416 KC-HSBC@EC0807B汇丰比联八零七Ｂ 0.69 0.58 0.79 - - 0.69 - -
4417 KC-HSBC@EC0907B汇丰比联九零七Ｂ 0.121 0.127 0.129 - - 0.127 - -
4418 KCPETCH@EC0808C中油比联八零八Ｃ 0.041 - - - - 0.041 - -
4419 KCPETCH@EC0809C中油比联八零九Ｃ 0.039 0.034 0.044 - - 0.039 - -
4420 BPCRAIL@EC0807B中铁法巴八零七Ｂ 0.048 0.048 0.049 - - 0.048 - -
4421 BPCRAIL@EC0808B中铁法巴八零八Ｂ 0.012 - 0.012 - - 0.012 - -
4422 CS-C MOB@EC0810中移瑞信八一零购 0.101 - - - - 0.101 - -
4423 CSCRAIL@EC0811B中铁瑞信八十一Ｂ 0.097 - - - - 0.097 - -
4424 CS-CRAIL@EC0812中铁瑞信八十二购 0.124 - - - - 0.124 - -
4425 SG-HKEX@EC0807C港交法兴八零七Ｃ N/A 0.01 0.026 - - N/A - -
4426 CS-C MOB@EP0810中移瑞信八一零沽 0.415 - - - - 0.415 - -
4427 SG-MTRC@EC0807C港铁法兴八零七Ｃ 0.139 0.138 0.139 0.147 0.135 0.138 4,175,000 585,710
4428 JPCRAIL@EC0806B中铁摩通八零六Ｂ 0.024 0.019 0.026 - - 0.024 - -
4429 SBCRAIL@EC0809B中铁标准八零九Ｂ 0.098 - - - - 0.098 - -
4431 JP-AIRCN@EC0808国航摩通八零八购 0.019 0.016 0.025 0.016 0.016 0.016 200,000 3,200
4433 ML-CLIFE@EC0810中寿美林八一零购 0.455 0.495 0.50 - - 0.495 - -
4434 KC-ICBC@EC0808B工行比联八零八Ｂ 1.45 1.53 1.56 - - 1.53 - -
4435 JP-CSHEN@EC1012神华摩通零十二购 0.067 0.069 0.072 0.07 0.068 0.07 1,210,000 84,190
4437 AA-CMOB@EC0807F中移荷银八零七Ｆ N/A - - - - N/A - -
4439 JP-CCOAL@EC0808中煤摩通八零八购 0.208 0.235 0.248 - - 0.235 - -
4442 JP-C TEL@EC0807国信摩通八零七购 0.66 0.75 0.76 0.83 0.72 0.74 3,350,000 2,602,280
4443 JP-FXA50@EC0807Ａ中摩通八零七购 0.045 0.034 0.04 - - 0.04 - -
4448 ML-CLIFE@EC0811中寿美林八十一购 0.385 0.42 0.425 0.42 0.42 0.42 100,000 42,000
4450 KCCNOOC@EC0812C海油比联八十二Ｃ 0.385 0.41 0.42 0.42 0.42 0.42 800,000 336,000
4451 MBCPAIR@EC0806C国泰麦银八零六Ｃ 0.048 0.041 0.043 0.047 0.047 0.043 800,000 37,600
4453 JP-C TEL@EC1012国信摩通零十二购 0.151 0.164 0.167 - - 0.163 - -
4454 AA-HKEX@EC0805E港交荷银八零五Ｅ 0.039 0.021 0.046 - - 0.039 - -
4456 AA-HKEX@EC0806B港交荷银八零六Ｂ 0.024 0.025 0.028 0.029 0.028 0.028 300,000 8,650
4459 AA-HKEX@EC0806C港交荷银八零六Ｃ 0.485 - - - - 0.485 - -
4460 KC-HSI @EP0805I恒指比联八零五Ｉ 0.405 0.37 0.42 - - 0.405 - -
4461 LB-PICC@EC0806D中险雷曼八零六Ｄ 0.056 0.051 0.052 0.057 0.043 0.052 3,810,000 184,690
4463 AA-HKEX @EC0807港交荷银八零七购 0.035 0.032 0.035 0.04 0.032 0.032 1,800,000 67,400
4465 CACCOAL@EC0804B中煤汇理八零四Ｂ TRADING SUSPENDED 暂停买卖
4466 KC-CNOOC@EP0807海油比联八零七沽 0.211 0.191 0.195 0.192 0.192 0.192 100,000 19,200
4467 MB-BOCL@EC0807C中行麦银八零七Ｃ 0.169 0.163 0.167 - - 0.167 - -
4468 JP-CIFH @EC0902中融摩通九零二购 0.069 0.083 0.087 0.084 0.081 0.084 850,000 70,980
4469 JP-FIH @EC0806富康摩通八零六购 0.01 - 0.01 - - 0.01 - -
4470 JP-JIANC@EC0807江铜摩通八零七购 0.055 0.054 0.065 - - 0.058 - -
4471 AA-HKEX@EP0804A港交荷银八零四Ａ TRADING SUSPENDED 暂停买卖
4472 BC-CP&CC@EP0808中化巴银八零八沽 0.77 0.64 0.74 - - 0.74 - -
4474 KC-HSBC @EC1006汇丰比联零零六购 0.151 0.153 0.159 - - 0.153 - -
4475 AA-CMOB@EC0805A中移荷银八零五Ａ 0.166 0.145 - 0.149 0.148 0.149 500,000 74,300
4477 BP-CRCC@EC0811B铁建法巴八十一Ｂ N/A 0.169 0.181 - - N/A - -
4478 CACCOAL@EC0805B中煤汇理八零五Ｂ 0.01 - 0.01 - - 0.01 - -
4480 HS-CITIC@EC0805中信汇丰八零五购 0.034 0.011 0.03 - - 0.029 - -
4481 AA-CMOB@EC0806B中移荷银八零六Ｂ 0.119 0.126 0.139 0.147 0.135 0.138 2,200,000 305,400
4482 AA-CMOB@EP0804B中移荷银八零四Ｂ 0.01 - 0.01 - - 0.01 - -
4483 AA-C MOB@EP0808中移荷银八零八沽 0.079 0.057 0.07 - - 0.07 - -
4484 HS-HNC @EC0901湖金汇丰九零一购 0.028 0.03 0.034 - - 0.031 - -
4485 UBJIANC@EC0811A江铜瑞银八十一Ａ 0.079 0.09 0.092 - - 0.092 - -
4489 HS-HNC @EC0904湖金汇丰九零四购 0.035 0.036 0.039 - - 0.036 - -
4491 MBBOCOM@EC0812A交银麦银八十二Ａ 0.206 0.216 0.22 0.231 0.218 0.22 3,950,000 885,950
4492 UB-CCB @EC0808B建行瑞银八零八Ｂ 0.61 0.62 0.64 0.66 0.66 0.64 200,000 132,000
4493 MBWHARF@EC0805A九仓麦银八零五Ａ 0.186 0.21 0.219 0.227 0.214 0.219 860,000 188,980
4494 MB-PINAN@EC0810平安麦银八一零购 0.045 0.036 0.047 - - 0.045 - -
4497 UBPINAN@EC0812A平安瑞银八十二Ａ 0.053 0.056 0.058 - - 0.056 - -
4499 MBPINAN@EP0810A平安麦银八一零Ａ 0.265 0.26 0.28 - - 0.265 - -
4500 MBBOCOM@EP0812D交银麦银八十二Ｄ 0.121 0.113 0.114 0.114 0.108 0.114 3,170,000 357,130
4501 MB-PINAN@EP0808平安麦银八零八沽 0.74 0.67 0.68 0.69 0.64 0.68 17,250,000 11,572,300
4503 MBCK(H)@EC0805A长实麦银八零五Ａ 0.455 0.44 0.445 - - 0.445 - -
4505 KC-HSBC@EP0804F汇丰比联八零四Ｆ TRADING SUSPENDED 暂停买卖
4510 MB-ICBC@EC0807A工行麦银八零七Ａ 0.43 0.47 0.475 0.51 0.465 0.47 219,632,000 107,021,490
4512 MBCK(H)@EC0805B长实麦银八零五Ｂ 0.325 0.315 0.325 0.36 0.28 0.315 2,350,000 727,450
4514 MB-CK(H)@EP0805长实麦银八零五沽 0.59 0.56 0.58 0.66 0.52 0.58 3,690,000 2,137,000
4515 MBHLAND@EC0805A恒地麦银八零五Ａ 0.127 0.131 0.139 0.148 0.126 0.135 24,770,000 3,425,560
4516 MBCNOOC@EC0809C海油麦银八零九Ｃ 0.315 0.34 0.355 - - 0.345 - -
4517 MB-SHK P@EC0805新地麦银八零五购 0.67 0.79 0.82 0.95 0.79 0.82 6,730,000 5,624,700
4518 UBPETCH@EC0812F中油瑞银八十二Ｆ 0.031 0.035 0.036 - - 0.035 - -
4519 UB-CRCC@EC0809C铁建瑞银八零九Ｃ 0.182 0.181 0.183 0.195 0.19 0.184 36,000,000 6,882,000
4521 FB-ICBC @EC0806工行富通八零六购 1.85 1.79 - - - 1.85 - -
4522 BP-CRCC @EC0812铁建法巴八十二购 N/A 0.186 0.201 - - N/A - -
4523 UB-SHKP@EC0811B新地瑞银八十一Ｂ 0.16 0.17 0.172 - - 0.17 - -
4524 MBCNOOC@EP0809B海油麦银八零九Ｂ 0.086 0.078 0.079 - - 0.078 - -
4525 RB-CCB @EC0807建行荷合八零七购 0.375 0.35 0.40 - - 0.375 - -
4526 HS-CRCC@EC0811A铁建汇丰八十一Ａ 0.203 0.199 0.203 - - 0.203 - -
4527 RB-FIH @EC0805富康荷合八零五购 0.01 - 0.01 - - 0.01 - -
4528 BP-ICBC@EC0903B工行法巴九零三Ｂ 0.134 0.141 0.142 0.142 0.142 0.142 500,000 71,000
4530 JPALUCO@EC0807B中铝摩通八零七Ｂ 0.058 0.06 0.067 - - 0.058 - -
4531 RB-HKEX@EC0811A港交荷合八十一Ａ 0.158 0.154 0.155 0.162 0.154 0.154 14,000,000 2,175,430
4532 RBPETCH@EC0812B中油荷合八十二Ｂ 0.123 0.133 0.136 - - 0.132 - -
4533 RBZIJIN@EC0807A紫金荷合八零七Ａ 0.174 0.168 0.183 - - 0.174 - -
4534 MB-BOCL@EP0807D中行麦银八零七Ｄ 0.37 0.34 0.35 0.345 0.33 0.345 10,780,000 3,582,600
4535 GS-CNOOC@EC0909海油高盛九零九购 0.39 0.41 0.425 0.43 0.425 0.425 320,000 136,050
4536 UB-TENCT@EC0912腾讯瑞银九十二购 0.241 0.25 0.255 0.255 0.247 0.255 130,000 32,750
4537 JP-BOCHK@EC0810中银摩通八一零购 0.153 0.164 0.166 - - 0.164 - -
4540 MB-SHK P@EP0805新地麦银八零五沽 0.32 0.237 0.242 0.26 0.19 0.24 28,140,000 6,117,650
4541 KC-CMOB@EC0806C中移比联八零六Ｃ 0.11 0.101 0.12 0.126 0.115 0.115 1,950,000 228,950
4542 RB-CMB @EC0805招行荷合八零五购 0.11 0.107 0.145 0.17 0.143 0.145 1,815,000 281,440
4543 KC-CMOB@EC0805A中移比联八零五Ａ 0.136 0.136 0.149 0.158 0.14 0.145 3,050,000 458,400
4544 RB-MTRC@EC0804B港铁荷合八零四Ｂ 0.26 0.26 0.265 0.28 0.25 0.26 1,040,000 275,100
4545 KC-CMOB@EP0806A中移比联八零六Ａ 0.021 - - - - 0.021 - -
4546 RB-MTRC@EC0806B港铁荷合八零六Ｂ 0.36 0.35 - - - 0.36 - -
4550 RB-PINAN@EC0806平安荷合八零六购 0.01 - 0.01 - - 0.01 - -
4551 AACP&CC@EC0806A中化荷银八零六Ａ 0.01 - 0.01 - - 0.01 - -
4555 BP-C MOB@EC0805中移法巴八零五购 0.216 0.197 0.22 - - 0.216 - -
4556 AACCCCL@EC0804I中交荷银八零四Ｉ TRADING SUSPENDED 暂停买卖
4557 AACP&CC@EC0805A中化荷银八零五Ａ 0.01 - 0.01 - - 0.01 - -
4560 DB-HKEX@EC0805A港交德银八零五Ａ 0.055 - 0.037 0.037 0.037 0.037 50,000 1,850
4561 CA-CMOB@EC0809B中移汇理八零九Ｂ 0.097 0.097 0.105 0.102 0.102 0.102 300,000 30,600
4562 MB-ICBC@EP0807B工行麦银八零七Ｂ 0.33 0.29 0.295 0.30 0.285 0.295 35,330,000 10,320,400
4563 SG-CMB @EC0807招行法兴八零七购 0.153 0.141 0.152 - - 0.153 - -
4564 SG-C OVS@EC0807中海法兴八零七购 0.10 0.118 0.124 0.131 0.122 0.125 60,000 7,620
4565 KCHSCEI@EC0806A中企比联八零六Ａ 0.02 0.02 0.028 - - 0.02 - -
4566 BP-HS BK@EC0902恒生法巴九零二购 0.325 0.325 0.33 - - 0.325 - -
4567 KCHSCEI@EC0806B中企比联八零六Ｂ N/A - - - - N/A - -
4569 KCHSCEI@EC0806C中企比联八零六Ｃ N/A - - - - N/A - -
4570 KC-ICBC@EC0805B工行比联八零五Ｂ 0.025 - - - - 0.025 - -
4571 KCHSCEI@EC0806D中企比联八零六Ｄ N/A - - - - N/A - -
4572 KCHSCEI@EC0806E中企比联八零六Ｅ N/A - - - - N/A - -
4573 MB-BOCL @EC0811中行麦银八十一购 0.52 0.52 0.54 - - 0.52 - -
4574 DB-SHKP@EC0807A新地德银八零七Ａ 0.032 0.032 0.037 - - 0.032 - -
4575 DB-SHKP@EC0807B新地德银八零七Ｂ 0.019 - 0.028 - - 0.019 - -
4577 KC-CCB @EC0807D建行比联八零七Ｄ 0.86 0.90 0.95 0.99 0.91 0.91 7,330,000 7,007,700
4578 BP-CMOB@EP0805A中移法巴八零五Ａ 0.015 0.01 0.012 0.01 0.01 0.01 105,000 1,050
4579 BP-CMOB@EP0810B中移法巴八一零Ｂ 0.215 0.203 0.204 0.207 0.20 0.204 8,600,000 1,739,200
4580 UB-HSBC@EC0806A汇丰瑞银八零六Ａ 0.265 - - - - 0.27 - -
4581 MB-CCOAL@EC0810中煤麦银八一零购 0.365 0.41 0.42 0.405 0.405 0.41 100,000 40,500
4582 KC-HSI @EP0805J恒指比联八零五Ｊ N/A 0.37 - - - N/A - -
4583 AA-C TEL@EC0805国信荷银八零五购 N/A - - - - N/A - -
4584 KCHSCEI@EP0806F中企比联八零六Ｆ 0.40 0.255 - - - 0.40 - -
4585 AA-C TEL@EC0812国信荷银八十二购 0.081 0.087 0.088 0.094 0.084 0.087 135,000,000 12,005,340
4586 AA-HSBC@EC0812B汇丰荷银八十二Ｂ 0.04 0.041 0.042 0.05 0.04 0.042 6,000,000 247,400
4587 UB-HSBC@EC0806B汇丰瑞银八零六Ｂ 0.219 - - - - 0.24 - -
4588 GS-CCCCL@EC0806中交高盛八零六购 0.068 0.066 - 0.07 0.067 0.067 180,000 12,360
4589 UB-HSBC@EC0806C汇丰瑞银八零六Ｃ 0.164 - 0.18 - - 0.164 - -
4590 SG-CMB @EC0808A招行法兴八零八Ａ 1.54 1.50 1.65 - - 1.54 - -
4591 UB-HSBC @EC0912汇丰瑞银九十二购 0.99 - - - - 1.02 - -
4592 AAPETCH@EC0805H中油荷银八零五Ｈ 0.01 - 0.01 - - 0.01 - -
4593 SGCLIFE@EC0811B中寿法兴八十一Ｂ 0.31 0.33 0.34 0.35 0.325 0.33 12,850,000 4,460,500
4594 HS-CRCC@EC0811B铁建汇丰八十一Ｂ 1.41 1.38 1.41 - - 1.41 - -
4595 MB-HSI @EP0809D恒指麦银八零九Ｄ 0.089 0.076 0.077 0.081 0.073 0.077 155,960,000 12,055,670
4596 LBCCOAL@EC0809A中煤雷曼八零九Ａ 0.176 0.197 0.201 0.21 0.193 0.198 21,448,000 4,303,168
4597 KCCLIFE@EC0807G中寿比联八零七Ｇ 0.099 0.115 0.123 0.126 0.113 0.118 8,330,000 1,000,350
4598 UB-HSBC@EP0806D汇丰瑞银八零六Ｄ 0.91 0.80 - - - 0.83 - -
4599 UB-HSBC@EP0806E汇丰瑞银八零六Ｅ 1.25 1.10 - - - 1.19 - -
4600 BPCK(H)@EC0808A长实法巴八零八Ａ 0.074 0.072 0.076 0.077 0.076 0.076 300,000 22,900
4603 SG-CRCC @EC0809铁建法兴八零九购 0.115 0.113 0.115 0.126 0.115 0.115 60,810,000 7,332,495
4604 BI-ICBC @EC0805工行中银八零五购 0.55 0.58 0.63 - - 0.58 - -
4605 BIHK&CG@EC0809B煤气中银八零九Ｂ 0.335 0.315 0.34 - - 0.335 - -
4607 BP-SHK P@EC0809新地法巴八零九购 0.201 0.214 0.218 - - 0.214 - -
4608 BP-CSHEN@EC0812神华法巴八十二购 N/A 0.042 0.045 - - N/A - -
4609 MBZIJIN@EC0905B紫金麦银九零五Ｂ 0.26 0.265 0.275 0.28 0.265 0.265 600,000 163,200
4610 MB-CCB @EC0807A建行麦银八零七Ａ 0.305 0.32 0.325 0.355 0.325 0.325 10,710,000 3,689,350
4611 UB-HNC @EC0912B湖金瑞银九十二Ｂ 0.081 0.084 0.086 - - 0.084 - -
4612 DB-HSI @EC0809A恒指德银八零九Ａ 0.195 0.21 0.211 - - 0.211 - -
4613 JPCP&CC@EC0812A中化摩通八十二Ａ 0.073 0.088 0.09 - - 0.088 - -
4614 JP-DFMG @EC0812东风摩通八十二购 0.044 0.045 0.049 - - 0.045 - -
4615 LB-CCB @EC0809A建行雷曼八零九Ａ 0.79 0.80 0.82 - - 0.80 - -
4616 MB-CCB @EP0807建行麦银八零七沽 0.91 0.86 0.89 - - 0.89 - -
4618 JP-M I&S@EC0811马钢摩通八十一购 0.02 0.014 0.019 - - 0.019 - -
4619 JP-PICC@EC0810A中险摩通八一零Ａ 0.025 0.021 0.027 - - 0.025 - -
4621 UB-CMOB@EC0812K中移瑞银八十二Ｋ N/A 0.42 0.425 - - N/A - -
4622 BC-BOCL @EP0812中行巴银八十二沽 0.77 0.57 0.77 - - 0.77 - -
4623 KC-SHK P@EC0812新地比联八十二购 0.243 0.255 0.285 0.27 0.27 0.27 100,000 27,000
4624 AA-CNOOC@EC0811海油荷银八十一购 0.249 0.265 - 0.265 0.265 0.265 200,000 53,000
4625 SGCLIFE@EC0805A中寿法兴八零五Ａ 0.01 - 0.01 - - 0.01 - -
4626 AAPINAN@EC0806B平安荷银八零六Ｂ 0.01 - 0.01 - - 0.01 - -
4627 MB-PICC@EC0812B中险麦银八十二Ｂ 0.065 0.055 0.064 - - 0.064 - -
4628 HS-BOCL @EP0805中行汇丰八零五沽 0.128 0.115 0.118 0.116 0.103 0.115 8,567,000 938,363
4629 HS-CITBK@EP0805信行汇丰八零五沽 0.95 0.85 0.87 - - 0.87 - -
4630 HS-CLIFE@EP0805中寿汇丰八零五沽 0.67 0.61 0.67 - - 0.67 - -
4631 HS-C MOB@EP0805中移汇丰八零五沽 0.058 0.045 0.048 0.043 0.039 0.045 180,000 7,300
4632 CACCCCL@EC0810B中交汇理八一零Ｂ 0.193 0.211 0.213 - - 0.211 - -
4633 LBCLIFE@EC0809A中寿雷曼八零九Ａ 0.234 0.255 0.26 0.255 0.244 0.255 2,000,000 498,000
4634 HS-JIANC@EP0805江铜汇丰八零五沽 0.218 0.176 0.18 0.193 0.166 0.168 8,990,000 1,602,940
4635 UB-CMOB@EC0812B中移瑞银八十二Ｂ 0.249 0.255 0.26 0.265 0.26 0.26 4,095,000 1,084,925
4636 SGCLIFE@EC0807A中寿法兴八零七Ａ 0.04 0.041 0.047 0.04 0.04 0.041 90,000 3,600
4641 UB-ZIJIN@EC0812紫金瑞银八十二购 0.148 0.154 0.156 0.16 0.153 0.154 2,500,000 387,000
4642 ML-CNOOC@EC0901海油美林九零一购 N/A 0.37 0.375 - - N/A - -
4643 DB-CCB @EC0806A建行德银八零六Ａ 0.133 - 0.14 - - 0.133 - -
4644 MB-BEA @EC0804东亚麦银八零四购 0.01 - 0.01 - - 0.01 - -
4645 KCCLIFE@EC0807H中寿比联八零七Ｈ 0.065 0.072 0.073 0.085 0.07 0.073 20,600,000 1,548,390
4647 MB-CMOB@EC0809A中移麦银八零九Ａ 0.212 0.224 0.226 0.235 0.223 0.226 18,000,000 4,111,550
4648 MBALUCO@EC0810A中铝麦银八一零Ａ 0.088 0.098 0.102 0.095 0.095 0.095 200,000 19,000
4649 AA-HSBC@EP0807C汇丰荷银八零七Ｃ 0.163 0.14 0.141 0.146 0.141 0.141 676,000 96,304
4651 JP-CITBK@EC0807信行摩通八零七购 0.198 0.207 0.223 - - 0.207 - -
4653 AA-BOCOM@EC0812交银荷银八十二购 N/A - - - - N/A - -
4654 AABOCOM@EC0809B交银荷银八零九Ｂ N/A - - - - N/A - -
4655 KCHSCEI@EP0806G中企比联八零六Ｇ N/A 0.27 - - - N/A - -
4656 KC-BOCHK@EC0805中银比联八零五购 0.107 0.112 0.127 0.117 0.112 0.112 105,000 11,785
4657 RB-CRCC @EC0810铁建荷合八一零购 0.249 0.25 0.255 - - 0.25 - -
4658 MB-ICBC @EC0811工行麦银八十一购 0.89 0.91 0.93 - - 0.91 - -
4659 GS-BOCL @EP0811中行高盛八十一沽 0.237 0.226 0.228 - - 0.228 - -
4660 RBCLIFE@EC0808A中寿荷合八零八Ａ 0.034 - - - - 0.034 - -
4661 BC-ICBC @EC0812工行巴银八十二购 1.10 1.08 1.14 - - 1.10 - -
4662 MB-LENOV@EC0809联想麦银八零九购 0.013 0.014 0.015 0.011 0.01 0.014 160,000 1,700
4663 AA-HWL @EC0804C和黄荷银八零四Ｃ 0.37 - 0.37 - - 0.37 - -
4664 KC-HSI @EP0805K恒指比联八零五Ｋ N/A 0.375 - - - N/A - -
4667 HSJIANC@EC0806A江铜汇丰八零六Ａ 0.015 - 0.015 0.02 0.02 0.015 10,000 200
4668 AACP&CC@EC0812C中化荷银八十二Ｃ 0.06 0.067 0.092 - - 0.06 - -
4669 KC-HSI @EP0805L恒指比联八零五Ｌ N/A 0.375 - - - N/A - -
4670 KC-CCB @EC0809B建行比联八零九Ｂ N/A - - - - N/A - -
4671 KC-CCB @EC0810C建行比联八一零Ｃ N/A - - - - N/A - -
4672 KCCNOOC@EC0805E海油比联八零五Ｅ 0.045 - - - - 0.045 - -
4674 HSHSCEI@EC0808G中企汇丰八零八Ｇ 0.134 0.156 0.157 0.155 0.155 0.157 100,000 15,500
4675 RB-BOCL@EC0809A中行荷合八零九Ａ N/A - - - - N/A - -
4679 GS-CCB @EC0810建行高盛八一零购 0.97 1.00 1.01 1.05 1.01 1.01 10,979,000 11,222,760
4680 GS-CLIFE@EC0812中寿高盛八十二购 N/A 0.74 0.76 - - N/A - -
4682 MB-BOCL @EP0811中行麦银八十一沽 0.249 0.232 0.235 - - 0.235 - -
4683 AA-ICBC@EC0804D工行荷银八零四Ｄ TRADING SUSPENDED 暂停买卖
4684 MB-S TAK@EC0810信德麦银八一零购 0.122 0.119 0.128 - - 0.122 - -
4685 KCHSCEI@EP0806H中企比联八零六Ｈ 0.395 0.28 - - - 0.395 - -
4686 AA-BOCL@EC0807D中行荷银八零七Ｄ 0.71 - - - - 0.71 - -
4687 HSJIANC@EC0806B江铜汇丰八零六Ｂ 0.01 - 0.01 - - 0.01 - -
4688 HSZIJIN@EC0806A紫金汇丰八零六Ａ 0.01 - 0.01 - - 0.01 - -
4691 KCBOCOM@EC0806A交银比联八零六Ａ 0.196 0.189 0.209 0.19 0.19 0.19 1,500,000 285,000
4695 KCBOCOM@EC0808A交银比联八零八Ａ 0.165 0.174 0.177 0.193 0.176 0.177 87,020,000 15,844,100
4696 DB-C TEL@EC0805国信德银八零五购 0.013 - 0.02 0.016 0.016 0.016 90,000 1,440
4697 DB-C TEL@EP0805国信德银八零五沽 0.455 0.305 0.405 0.405 0.405 0.405 12,000 4,860
4698 KCBOCOM@EC0909B交银比联九零九Ｂ 3.07 - - - - 3.07 - -
4699 KC-CCB @EC0909B建行比联九零九Ｂ 2.14 2.19 2.21 - - 2.19 - -
4700 KCCLIFE@EC0909A中寿比联九零九Ａ 0.89 0.93 0.94 0.97 0.92 0.93 2,260,000 2,147,000
4704 DB-HSI @EC0804E恒指德银八零四Ｅ 0.01 - 0.01 - - 0.01 - -
4706 BP-BOCOM@EC0812交银法巴八十二购 0.179 0.186 0.188 - - 0.186 - -
4707 HS-C MOB@EC0808中移汇丰八零八购 0.05 0.053 0.054 0.057 0.055 0.054 1,300,000 72,100
4708 HS-CNOOC@EC0808海油汇丰八零八购 0.93 1.07 1.08 1.14 1.07 1.10 14,630,000 15,984,800
4709 MBCCCCL@EC0806G中交麦银八零六Ｇ 0.05 0.057 0.059 - - 0.056 - -
4710 KCHSCEI@EP0806I中企比联八零六Ｉ N/A 0.275 - - - N/A - -
4711 KC-ICBC@EC0909A工行比联九零九Ａ 1.61 1.71 1.72 1.75 1.68 1.72 1,372,000 2,323,600
4713 BPCLIFE@EC0805B中寿法巴八零五Ｂ 0.01 - 0.01 - - 0.01 - -
4714 BP-CMOB@EC0806C中移法巴八零六Ｃ 0.032 0.032 0.035 0.04 0.034 0.035 14,660,000 553,350
4715 BP-CMOB@EC0807B中移法巴八零七Ｂ 0.027 0.015 0.033 0.033 0.031 0.033 735,000 22,885
4716 KC-CNOOC@EC0808海油比联八零八购 0.159 0.162 0.163 0.179 0.161 0.165 128,720,000 21,301,900
4717 BP-CMOB@EP0805B中移法巴八零五Ｂ 0.075 0.054 0.06 0.058 0.042 0.055 2,710,000 133,615
4718 MBHSCEI@EC0809C中企麦银八零九Ｃ 0.187 0.203 0.205 - - 0.203 - -
4719 BP-CTEL@EC0804C国信法巴八零四Ｃ TRADING SUSPENDED 暂停买卖
4720 UBCITBK@EC0809A信行瑞银八零九Ａ 0.203 0.204 0.222 - - 0.204 - -
4721 CG-C MOB@EC0810中移花旗八一零购 0.104 0.108 0.11 - - 0.109 - -
4722 MB-G R&F@EC0806富力麦银八零六购 0.01 - 0.01 - - 0.01 - -
4723 BP-ICBC@EC0903A工行法巴九零三Ａ 0.081 0.084 0.087 0.086 0.082 0.086 2,060,000 175,100
4724 MB-SH PC@EC0909上石麦银九零九购 0.032 0.034 0.036 - - 0.034 - -
4725 MB-SINOL@EC0804信置麦银八零四购 0.01 - 0.01 - - 0.01 - -
4726 BPPINAN@EC0808A平安法巴八零八Ａ 0.01 - 0.01 - - 0.01 - -
4727 UBCITBK@EC0809B信行瑞银八零九Ｂ 0.158 0.164 0.173 - - 0.164 - -
4728 MBZIJIN@EC0805A紫金麦银八零五Ａ 0.022 0.015 0.024 0.024 0.024 0.024 100,000 2,400
4729 CS-CCB @EC0810A建行瑞信八一零Ａ 0.072 0.074 0.079 0.081 0.074 0.074 5,540,000 431,250
4730 AA-CCB @EC0812A建行荷银八十二Ａ 0.072 0.05 0.075 0.055 0.055 0.055 200,000 11,000
4731 AACNOOC@EC0809A海油荷银八零九Ａ 0.174 0.198 0.199 0.209 0.193 0.199 779,890,000 157,425,970
4733 UB-CCB @EC0810A建行瑞银八一零Ａ 0.58 0.59 0.60 0.61 0.61 0.60 100,000 61,000
4734 AAPINAN@EC0806C平安荷银八零六Ｃ 0.01 - 0.01 - - 0.01 - -
4735 KCCNOOC@EC0809B海油比联八零九Ｂ N/A 0.136 - - - N/A - -
4736 JPCNOOC@EC0810A海油摩通八一零Ａ 0.181 0.201 0.203 - - 0.204 - -
4738 AA-HSBC@EC0809C汇丰荷银八零九Ｃ N/A - - - - N/A - -
4739 HSHSCEI@EC0808H中企汇丰八零八Ｈ 0.13 0.152 0.153 - - 0.153 - -
4740 KC-HSI @EC0806F恒指比联八零六Ｆ 0.069 0.064 0.066 0.07 0.065 0.066 4,680,000 315,380
4741 KC-HSI @EC0806G恒指比联八零六Ｇ 0.058 0.066 0.067 0.071 0.066 0.067 1,870,000 127,760
4742 JP-HNC @EC0812湖金摩通八十二购 0.024 0.015 0.024 - - 0.024 - -
4743 KC-HSI @EC0806H恒指比联八零六Ｈ 0.053 0.061 0.062 0.061 0.061 0.061 100,000 6,100
4745 KC-HSI @EC0806I恒指比联八零六Ｉ 0.058 0.056 0.066 - - 0.058 - -
4746 BP-MTRC@EC0808A港铁法巴八零八Ａ 0.375 0.36 0.375 - - 0.375 - -
4747 JP-HKEX @EC0807港交摩通八零七购 0.022 0.01 0.022 - - 0.022 - -
4748 SG-HSBC@EC0811A汇丰法兴八十一Ａ 0.233 0.241 0.244 0.24 0.24 0.241 100,000 24,000
4752 KC-HSI @EC0806J恒指比联八零六Ｊ 0.05 0.048 0.052 - - 0.05 - -
4754 BP-BOCL@EC0805A中行法巴八零五Ａ 0.01 - 0.01 - - 0.01 - -
4755 JP-PICC@EC0810B中险摩通八一零Ｂ 0.029 0.011 - 0.01 0.01 0.011 5,700,000 57,000
4756 UBCSHEN@EC0811D神华瑞银八十一Ｄ 0.76 0.81 0.85 0.83 0.80 0.83 650,000 529,500
4757 CACCCCL@EC0811A中交汇理八十一Ａ 0.177 0.191 0.193 - - 0.19 - -
4758 SG-CLIFE@EP0810中寿法兴八一零沽 0.52 0.465 0.47 0.47 0.47 0.47 250,000 117,500
4759 DBCLIFE@EC0807B中寿德银八零七Ｂ 0.086 0.098 0.102 0.114 0.102 0.102 1,330,000 142,850
4760 CACCCCL@EC0810A中交汇理八一零Ａ 0.115 0.127 0.128 0.13 0.129 0.127 3,000,000 388,500
4761 SG-CRCC @EC0811铁建法兴八十一购 0.124 0.124 0.126 0.132 0.132 0.126 50,000 6,600
4762 DBCLIFE@EC0807C中寿德银八零七Ｃ 0.096 0.092 0.107 - - 0.096 - -
4763 JP-PINAN@EC0807平安摩通八零七购 0.01 - 0.02 - - 0.01 - -
4764 BP-BOCOM@EC0808交银法巴八零八购 0.174 0.127 0.174 0.135 0.135 0.135 30,000 4,050
4765 BP-BOCOM@EC0903交银法巴九零三购 0.247 0.249 0.255 - - 0.25 - -
4768 BP-HKEX@EC0807A港交法巴八零七Ａ 0.124 0.135 0.137 - - 0.135 - -
4770 AACCCCL@EC0804J中交荷银八零四Ｊ 0.01 - 0.01 - - 0.01 - -
4771 RB-CMOB@EC0804B中移荷合八零四Ｂ 0.01 - 0.01 - - 0.01 - -
4772 CA-C MOB@EC0805中移汇理八零五购 2.00 2.00 - - - 2.00 - -
4773 KCCNOOC@EC0806D海油比联八零六Ｄ 0.046 - - - - 0.046 - -
4774 LB-CMOB@EC0809A中移雷曼八零九Ａ 1.34 1.44 1.45 1.53 1.50 1.45 600,500 914,750
4775 BP-HSI @EC0804A恒指法巴八零四Ａ 0.01 - 0.01 - - 0.01 - -
4777 BP-HSI @EP0804C恒指法巴八零四Ｃ 0.228 0.192 0.205 - - 0.205 - -
4779 AA-CCCCL@EC0805中交荷银八零五购 N/A - - - - N/A - -
4780 AA-CMOB@EP0807G中移荷银八零七Ｇ N/A - - - - N/A - -
4784 LB-COVS@EC0809A中海雷曼八零九Ａ 0.122 0.142 0.143 0.15 0.15 0.143 300,000 45,000
4785 GSCRAIL@EC0808A中铁高盛八零八Ａ 0.051 0.054 0.056 0.055 0.053 0.055 400,000 21,400
4788 GS-CRAIL@EC0901中铁高盛九零一购 0.101 0.103 0.105 0.103 0.099 0.103 1,100,000 112,900
4790 LB-CTEL@EC0809A国信雷曼八零九Ａ 0.238 0.28 0.285 0.28 0.27 0.28 1,120,000 311,100
4791 ML-PETCH@EC0903中油美林九零三购 0.193 0.213 0.214 0.212 0.209 0.212 14,400,000 3,030,000
4792 RB-C MOB@EC0807中移荷合八零七购 0.023 0.013 0.03 0.03 0.026 0.026 260,000 7,200
4793 MBPCCWL@EC0806A电盈麦银八零六Ａ 0.094 0.097 0.107 - - 0.097 - -
4795 GS-CMB @EC0810B招行高盛八一零Ｂ N/A 0.89 0.91 - - N/A - -
4797 SGCLIFE@EC0808A中寿法兴八零八Ａ 0.02 0.012 0.027 - - 0.02 - -
4798 RB-CP&CC@EC0807中化荷合八零七购 0.01 - 0.01 - - 0.01 - -
4799 SG-CRCC @EC0812铁建法兴八十二购 0.224 0.224 0.226 - - 0.225 - -
4800 CGCLIFE@EC0808A中寿花旗八零八Ａ 0.037 0.036 0.037 - - 0.037 - -
4801 CGCLIFE@EC0808B中寿花旗八零八Ｂ 0.181 0.187 0.191 - - 0.187 - -
4802 CGCLIFE@EC0810A中寿花旗八一零Ａ 0.198 0.205 0.208 - - 0.205 - -
4803 CG-CLIFE@EC0811中寿花旗八十一购 N/A 0.084 0.085 - - N/A - -
4804 MBHSCEI@EP0809D中企麦银八零九Ｄ 0.11 0.085 0.086 0.093 0.085 0.085 66,770,000 6,011,810
4805 SGEURUS@EC0810A欧美法兴八一零Ａ 0.325 0.36 0.365 0.36 0.35 0.36 580,000 206,200
4806 SGCLIFE@EC0808B中寿法兴八零八Ｂ 0.034 - - - - 0.034 - -
4807 HS-HSI @EC0808A恒指汇丰八零八Ａ 0.172 0.19 0.192 0.196 0.19 0.191 2,940,000 568,500
4808 LBCITIC@EC0809A中信雷曼八零九Ａ 0.101 0.107 0.111 0.116 0.105 0.111 1,110,000 120,760
4809 HSJIANC@EC0810A江铜汇丰八一零Ａ 0.30 0.335 0.345 0.35 0.335 0.35 100,000 34,250
4810 JP-SH EC@EC0902上电摩通九零二购 0.105 0.089 0.09 0.108 0.087 0.089 10,940,000 1,031,640
4811 JP-ZIJIN@EC0811紫金摩通八十一购 0.158 0.169 0.171 0.177 0.166 0.169 9,200,000 1,594,640
4812 DB-CRCC @EC0809铁建德银八零九购 0.188 0.189 0.191 0.205 0.19 0.19 7,590,000 1,512,210
4813 DB-HSI @EP0809B恒指德银八零九Ｂ 0.206 0.187 0.189 - - 0.188 - -
4814 HSJIANC@EC0810B江铜汇丰八一零Ｂ 0.236 0.275 0.285 0.29 0.26 0.29 18,390,000 4,848,500
4815 HS-HSI @EP0808I恒指汇丰八零八Ｉ 0.173 0.155 0.156 0.158 0.153 0.155 3,600,000 561,940
4816 GS-CRAIL@EC0810中铁高盛八一零购 1.31 1.36 1.39 1.38 1.36 1.38 600,000 822,000
4818 AA-HWL @EC0804D和黄荷银八零四Ｄ TRADING SUSPENDED 暂停买卖
4822 BP-CMOB@EC0806B中移法巴八零六Ｂ 0.169 0.167 0.18 0.185 0.18 0.18 535,000 98,800
4823 AA-ICBC@EC0804E工行荷银八零四Ｅ N/A - - - - N/A - -
4824 BC-C MOB@EC0808中移巴银八零八购 3.16 3.10 3.40 - - 3.16 - -
4826 BPCLIFE@EC0804B中寿法巴八零四Ｂ 0.01 - 0.01 - - 0.01 - -
4829 BI-HWL @EC0806和黄中银八零六购 0.39 0.375 0.405 - - 0.39 - -
4830 LB-HSBC @EC0809汇丰雷曼八零九购 1.14 1.21 1.22 - - 1.21 - -
4831 SG-HS BK@EC0812恒生法兴八十二购 0.192 0.195 0.196 - - 0.194 - -
4832 MBCCCCL@EC0807B中交麦银八零七Ｂ 0.29 0.30 0.31 0.335 0.295 0.30 13,930,000 4,430,750
4833 SGCLIFE@EC0808E中寿法兴八零八Ｅ 0.415 0.435 0.44 - - 0.435 - -
4834 BP-CNOOC@EC0807海油法巴八零七购 0.19 0.203 0.208 0.223 0.218 0.212 3,000,000 661,000
4835 CACCOAL@EC0810C中煤汇理八一零Ｃ 0.22 0.235 0.239 0.27 0.228 0.236 20,140,000 4,955,730
4836 CG-C MOB@EC0811中移花旗八十一购 N/A 0.107 0.108 - - N/A - -
4837 KC-C TEL@EC0808国信比联八零八购 0.315 0.375 0.38 0.425 0.35 0.38 81,990,000 31,271,930
4838 DBCNOOC@EC0806A海油德银八零六Ａ 0.126 0.143 0.151 0.162 0.14 0.15 41,140,000 6,177,010
4839 CA-CCB @EC0807建行汇理八零七购 0.38 0.345 0.40 - - 0.38 - -
4840 CG-HSBC @EC0807汇丰花旗八零七购 0.59 0.61 - - - 0.61 - -
4841 MBCCCCL@EC0806A中交麦银八零六Ａ 1.17 1.12 1.21 - - 1.17 - -
4842 DBPINAN@EC0806A平安德银八零六Ａ 0.01 - 0.01 - - 0.01 - -
4843 KCCNOOC@EC0806A海油比联八零六Ａ 0.122 0.145 0.156 0.158 0.146 0.153 2,960,000 447,520
4844 BI-MTRC@EC0807A港铁中银八零七Ａ 0.55 0.55 0.57 - - 0.55 - -
4846 BI-SHK P@EC0805新地中银八零五购 1.08 1.17 1.42 - - 1.18 - -
4847 CA-CCCCL@EC0901中交汇理九零一购 0.147 0.155 0.161 0.159 0.159 0.159 10,000 1,590
4851 UB-CCCCL@EC0811中交瑞银八十一购 0.124 0.132 0.143 - - 0.132 - -
4852 RB-CP&CC@EC0809中化荷合八零九购 0.108 - 0.108 - - 0.108 - -
4853 CG-C MOB@EC0812中移花旗八十二购 N/A 0.104 0.105 - - N/A - -
4854 LB-CCHC @EC0811远洋雷曼八十一购 0.255 0.275 0.28 0.29 0.275 0.275 500,000 139,000
4855 CG-HSBC @EC0810汇丰花旗八一零购 N/A 0.425 0.43 - - N/A - -
4857 SG-HWL @EC0807A和黄法兴八零七Ａ 0.213 0.163 0.169 0.21 0.169 0.169 790,000 141,750
4858 CACCOAL@EC0805A中煤汇理八零五Ａ 0.01 - 0.01 - - 0.01 - -
4860 CA-CNOOC@EC0806海油汇理八零六购 0.136 0.158 0.175 0.172 0.161 0.163 4,630,000 758,340
4861 CACNOOC@EC0809A海油汇理八零九Ａ 0.152 0.165 0.167 0.172 0.168 0.169 700,000 119,180
4862 CG-HSBC@EC0811A汇丰花旗八十一Ａ N/A 0.27 0.275 - - N/A - -
4863 KCCRAIL@EC0806E中铁比联八零六Ｅ 0.049 0.049 0.052 - - 0.049 - -
4864 CG-HSBC @EC0808汇丰花旗八零八购 N/A 0.94 0.95 - - N/A - -
4865 LB-PICC@EC0809A中险雷曼八零九Ａ 0.85 0.82 0.83 0.82 0.75 0.82 704,800 556,480
4866 JP-MTRC @EC0807港铁摩通八零七购 0.023 0.011 0.024 - - 0.023 - -
4867 CA-CCCCL@EC0808中交汇理八零八购 0.191 0.212 0.214 0.21 0.207 0.212 440,000 91,400
4868 SG-JIANC@EC0808江铜法兴八零八购 0.28 - 0.40 0.31 0.31 0.31 150,000 46,500
4869 CG-HSBC@EC0809A汇丰花旗八零九Ａ 0.86 0.90 0.91 - - 0.90 - -
4870 SG-SHK P@EC0805新地法兴八零五购 1.43 1.48 - - - 1.48 - -
4873 CACP&CC@EC0812A中化汇理八十二Ａ 0.086 0.098 0.101 - - 0.099 - -
4875 LBPINAN@EC0809A平安雷曼八零九Ａ 0.83 0.84 0.89 0.92 0.86 0.89 1,750,000 1,558,000
4877 CA-CMOB@EC0809A中移汇理八零九Ａ 0.201 0.21 0.212 0.222 0.21 0.21 2,500,000 542,150
4878 CA-C MOB@EP0806中移汇理八零六沽 0.03 0.015 0.025 - - 0.025 - -
4879 AA-BOCHK@EC0812中银荷银八十二购 0.60 0.56 0.68 - - 0.60 - -
4880 SG-C MOB@EC0807中移法兴八零七购 0.048 0.054 0.056 0.06 0.054 0.055 6,950,000 403,700
4882 SG-CMOB@EC0809A中移法兴八零九Ａ 0.11 0.116 0.119 0.128 0.118 0.118 2,540,000 314,720
4884 CG-HSBC@EC0809B汇丰花旗八零九Ｂ 0.475 0.50 0.51 0.50 0.50 0.50 80,000 40,000
4885 CAPINAN@EC0806A平安汇理八零六Ａ 0.01 - 0.01 - - 0.01 - -
4887 KCCRAIL@EC0806D中铁比联八零六Ｄ 0.01 - 0.01 - - 0.01 - -
4888 JP-SHKP@EC0807B新地摩通八零七Ｂ 0.025 0.02 0.028 - - 0.025 - -
4889 CACLIFE@EC0808E中寿汇理八零八Ｅ 0.29 0.315 0.32 0.335 0.30 0.315 13,630,000 4,442,000
4890 AA-HKEX@EP0806H港交荷银八零六Ｈ 0.101 0.093 0.094 0.095 0.08 0.092 58,350,000 5,269,050
4891 DB-MTRC@EC0807B港铁德银八零七Ｂ 0.03 0.015 0.03 - - 0.03 - -
4892 SG-EURUS@EP0810欧美法兴八一零沽 0.19 0.164 0.165 0.175 0.169 0.165 900,000 154,900
4893 FB-C NET@EC0806网通富通八零六购 0.375 0.39 0.41 0.42 0.385 0.40 2,105,000 840,650
4894 KC-CTEL@EC0909A国信比联九零九Ａ 0.119 0.131 0.132 0.139 0.127 0.131 109,240,000 14,526,780
4895 GSCLIFE@EC0807A中寿高盛八零七Ａ 0.02 0.01 0.012 0.01 0.01 0.01 500,000 5,000
4896 AA-GOLD@EC0806A黄金荷银八零六Ａ 0.275 0.295 0.305 0.295 0.285 0.295 310,000 90,350
4897 UBCP&CC@EC0812D中化瑞银八十二Ｄ 0.047 0.057 0.059 0.056 0.055 0.058 500,000 27,800
4898 CA-C OVS@EC0807中海汇理八零七购 0.091 0.104 0.107 - - 0.105 - -
4899 BC-CNOOC@EC0808海油巴银八零八购 1.53 1.72 2.18 - - 1.76 - -
4900 AACNOOC@EC0807A海油荷银八零七Ａ 0.105 0.11 - 0.126 0.105 0.126 3,850,000 475,490
4901 SG-C MOB@EP0807中移法兴八零七沽 0.122 0.11 0.113 0.109 0.103 0.11 2,995,000 321,415
4902 MLPETCH@EC0812B中油美林八十二Ｂ 0.134 0.151 0.152 0.157 0.147 0.151 25,300,000 3,777,200
4903 RB-CCB @XC0811D建行荷合八十一Ｄ 0.81 0.82 0.83 0.85 0.83 0.83 7,000,000 5,890,000
4904 RBCLIFE@XC0811B中寿荷合八十一Ｂ 0.27 0.28 0.285 0.29 0.285 0.285 1,320,000 377,300
4905 AACNOOC@EC0809B海油荷银八零九Ｂ 0.15 0.166 0.177 - - 0.168 - -
4906 RB-CTEL@EC0805B国信荷合八零五Ｂ 0.01 - 0.01 0.01 0.01 0.01 500,000 5,000
4907 RB-HSBC@XC0810C汇丰荷合八一零Ｃ 0.86 0.88 0.89 - - 0.88 - -
4908 DB-ZIJIN@EC0808紫金德银八零八购 0.181 0.033 - - - 0.181 - -
4909 CACLIFE@EC0809A中寿汇理八零九Ａ N/A 0.094 0.103 - - N/A - -
4910 MB-FXA50@XC0812Ａ中麦银八十二购 0.90 0.80 0.90 - - 0.90 - -
4911 CACLIFE@EC0809B中寿汇理八零九Ｂ N/A 0.077 0.086 - - N/A - -
4912 AAPETCH@EP0806C中油荷银八零六Ｃ 0.191 0.166 0.187 - - 0.188 - -
4913 UB-HKEX@EC0811C港交瑞银八十一Ｃ 0.029 0.029 0.031 0.031 0.031 0.031 150,000 4,650
4914 CA-NWD @EC0807新发汇理八零七购 N/A - - - - N/A - -
4915 DB-DJIA @EC0809杜工德银八零九购 0.063 0.077 0.078 0.079 0.078 0.078 340,000 26,820
4916 CG-HSBC@EC0809C汇丰花旗八零九Ｃ 0.27 0.275 0.28 - - 0.275 - -
4917 CG-HSBC@EC0811B汇丰花旗八十一Ｂ N/A 1.20 1.21 - - N/A - -
4918 CA-CCB @EC0810建行汇理八一零购 0.485 0.48 0.495 - - 0.485 - -
4919 AA-PINAN@EP0809平安荷银八零九沽 0.275 0.265 0.29 - - 0.275 - -
4920 CA-C MOB@EP0808中移汇理八零八沽 0.17 0.16 0.162 0.158 0.157 0.16 1,000,000 157,500
4921 SG-N225@EC0809A日经法兴八零九Ａ 0.138 0.162 0.163 - - 0.162 - -
4922 CG-HSBC@EC0811C汇丰花旗八十一Ｃ N/A 0.65 0.66 - - N/A - -
4923 KC-HWL @EC0808和黄比联八零八购 0.012 0.011 0.013 0.013 0.012 0.012 1,400,000 16,900
4924 CG-C OVS@EC0808中海花旗八零八购 0.212 0.234 0.247 0.241 0.241 0.241 180,000 43,380
4925 CA-C NET@EC0811网通汇理八十一购 0.22 0.236 0.241 - - 0.238 - -
4926 CG-HWL @EC0809A和黄花旗八零九Ａ 0.103 0.105 0.106 0.107 0.104 0.106 14,860,000 1,579,080
4927 CG-HWL @EC0809B和黄花旗八零九Ｂ N/A 0.29 0.295 - - N/A - -
4928 CSCCOAL@EC0812B中煤瑞信八十二Ｂ 0.55 - - - - 0.55 - -
4929 CG-HKEX@EC0809B港交花旗八零九Ｂ 0.034 0.036 0.037 - - 0.036 - -
4930 CG-HKEX@EC0811B港交花旗八十一Ｂ 0.035 0.038 0.039 0.04 0.04 0.039 225,000 9,000
4931 CG-ICBC@EC0811A工行花旗八十一Ａ 1.01 1.08 1.09 1.07 1.07 1.08 410,000 438,700
4932 BP-BOCL@EC0809A中行法巴八零九Ａ 0.161 - - - - 0.161 - -
4933 CA-SHKP@EC0807B新地汇理八零七Ｂ 0.01 - 0.01 - - 0.01 - -
4934 SG-CTEL@EC0808A国信法兴八零八Ａ 0.194 0.241 0.25 0.255 0.24 0.241 160,000 39,150
4935 SG-N225@EC0809B日经法兴八零九Ｂ 0.074 0.089 0.09 - - 0.089 - -
4936 JP-CCHC @EC0810远洋摩通八一零购 0.36 0.375 0.38 0.395 0.385 0.38 800,000 313,000
4937 AACP&CC@EC0812A中化荷银八十二Ａ 0.106 0.122 0.123 0.128 0.122 0.122 238,920,000 29,783,520
4938 DB-CRCC @EC0810铁建德银八一零购 0.159 0.158 0.16 0.17 0.16 0.161 53,785,000 8,897,835
4940 DB-CRCC @EC0812铁建德银八十二购 0.186 - - - - 0.186 - -
4941 CG-ICBC @EC0808工行花旗八零八购 0.41 0.455 0.46 0.46 0.45 0.455 4,000,000 1,807,500
4942 CG-MTRC@EC0809B港铁花旗八零九Ｂ N/A 0.37 0.375 - - N/A - -
4943 CG-MTRC @EC0811港铁花旗八十一购 0.246 0.247 0.295 - - 0.247 - -
4944 DB-CMOB@EC0809B中移德银八零九Ｂ 0.114 0.117 0.118 0.13 0.117 0.118 2,017,150,000 252,226,450
4945 RB-HSBC@EC0808B汇丰荷合八零八Ｂ 0.131 0.061 0.151 - - 0.131 - -
4946 CG-CCB @EC0804B建行花旗八零四Ｂ TRADING SUSPENDED 暂停买卖
4947 SGHSCEI@EC0804C中企法兴八零四Ｃ 0.01 - 0.01 - - 0.01 - -
4949 DB-C MOB@EP0809中移德银八零九沽 0.218 0.203 0.208 0.197 0.194 0.203 400,000 78,500
4950 RB-HSBC @XP0810汇丰荷合八一零沽 0.63 0.59 0.60 - - 0.60 - -
4951 DB-CLIFE@EP0807中寿德银八零七沽 0.445 0.40 0.41 0.415 0.40 0.405 580,000 234,650
4952 CG-CNOOC@EC0806海油花旗八零六购 0.245 0.27 0.285 - - 0.275 - -
4954 DB-DJIA @EP0809杜工德银八零九沽 0.315 0.275 0.28 0.28 0.275 0.28 380,000 105,900
4955 CG-HNC @EC0809湖金花旗八零九购 0.016 - - - - 0.016 - -
4956 SG-HSI @EC0804A恒指法兴八零四Ａ 0.01 - 0.01 - - 0.01 - -
4959 CG-HWL @EC0804和黄花旗八零四购 TRADING SUSPENDED 暂停买卖
4960 CG-PINAN@EC0808平安花旗八零八购 0.024 0.024 0.025 - - 0.024 - -
4961 DBCLIFE@EP0808A中寿德银八零八Ａ 0.72 - - - - 0.72 - -
4962 AACP&CC@EC0810A中化荷银八一零Ａ 0.059 0.06 0.062 0.062 0.06 0.06 1,000,000 59,200
4963 AACP&CC@EC0812B中化荷银八十二Ｂ 0.09 0.101 0.104 0.102 0.10 0.102 1,060,000 107,040
4964 UBCLIFE@EC0810A中寿瑞银八一零Ａ 0.086 0.092 0.095 - - 0.092 - -
4965 RB-ICBC@EC0804C工行荷合八零四Ｃ 0.01 - 0.01 - - 0.01 - -
4966 KC-BOCL@EC0807A中行比联八零七Ａ 0.285 0.295 0.30 0.325 0.295 0.30 1,050,000 328,500
4968 UBCNOOC@EC0812B海油瑞银八十二Ｂ 0.242 0.26 0.27 0.27 0.26 0.265 220,000 58,450
4969 MB-HSBC@EC0906A汇丰麦银九零六Ａ 0.098 0.103 0.106 0.105 0.102 0.104 2,160,000 224,860
4970 BI-CRAIL@EC0809中铁中银八零九购 0.07 0.074 0.075 0.077 0.073 0.074 8,100,000 606,600
4971 MB-HWL @EC1012和黄麦银零十二购 0.184 0.187 0.189 0.188 0.187 0.187 1,310,000 245,210
4972 GSCLIFE@EC0809A中寿高盛八零九Ａ 0.13 0.131 0.156 0.144 0.14 0.14 220,000 30,880
4973 JP-SPA @EC0901太Ａ摩通九零一购 0.061 0.062 0.063 - - 0.062 - -
4974 RB-ICBC@EC0805B工行荷合八零五Ｂ 0.176 0.085 - - - 0.176 - -
4975 RBPETCH@EC0806A中油荷合八零六Ａ 0.01 - 0.01 - - 0.01 - -
4977 UB-PICC@EC0812B中险瑞银八十二Ｂ 0.055 0.052 0.053 0.051 0.048 0.052 180,000 8,880
4978 CA-SHKP@EC0810A新地汇理八一零Ａ 0.07 - - - - 0.07 - -
4979 SG-HSI @EC0804B恒指法兴八零四Ｂ 0.01 - 0.01 - - 0.01 - -
4980 KC-BOCL@EC0807B中行比联八零七Ｂ 0.142 0.143 0.153 - - 0.143 - -
4981 CACRAIL@EC0807C中铁汇理八零七Ｃ 0.062 - - - - 0.062 - -
4982 GSCLIFE@EC0807B中寿高盛八零七Ｂ 0.039 0.037 0.043 - - 0.039 - -
4983 KC-BOCL @EP0807中行比联八零七沽 0.51 0.465 0.49 - - 0.49 - -
4984 AA-MTRC @EC0812港铁荷银八十二购 1.51 1.38 1.63 - - 1.51 - -
4985 BI-CP&CC@EC0808中化中银八零八购 0.014 - - - - 0.014 - -
4986 CACRAIL@EC0807B中铁汇理八零七Ｂ 0.01 - 0.01 - - 0.01 - -
4987 KCCLIFE@EC0807B中寿比联八零七Ｂ 0.045 0.04 0.06 0.036 0.036 0.036 1,000,000 36,000
4988 CA-C TEL@EC0807国信汇理八零七购 0.105 0.123 0.127 0.134 0.134 0.127 140,000 18,760
4989 HS-CCB @EC0805建行汇丰八零五购 0.029 0.028 0.03 0.035 0.028 0.028 2,834,000 93,021
4990 HS-PICC @EC0805中险汇丰八零五购 0.01 - 0.01 - - 0.01 - -
4992 BI-C TEL@EC0807国信中银八零七购 0.078 0.099 0.101 0.102 0.092 0.099 250,000 26,130
4993 KCCLIFE@EC0807C中寿比联八零七Ｃ 0.039 0.021 0.046 0.018 0.018 0.021 50,000 900
4994 SG-HSI @EC0804C恒指法兴八零四Ｃ 0.01 - 0.01 - - 0.01 - -
4995 HS-SH PC@EC0805上石汇丰八零五购 0.012 - 0.011 0.011 0.011 0.011 300,000 3,300
4996 SG-CMOB@EC0812B中移法兴八十二Ｂ 0.255 0.265 0.27 0.275 0.27 0.27 1,305,000 353,325
4997 KCCLIFE@EC0807D中寿比联八零七Ｄ 0.10 - 0.10 - - 0.10 - -
4998 KCCLIFE@EC0808B中寿比联八零八Ｂ N/A - - - - N/A - -
4999 KCCLIFE@EP0807E中寿比联八零七Ｅ 0.96 0.91 0.96 - - 0.96 - -
5000 AA-HSBC @EC0806汇丰荷银八零六购 0.42 0.42 0.46 - - 0.42 - -
5001 UB-CITBK@EC0807信行瑞银八零七购 0.29 0.305 0.315 - - 0.305 - -
5002 UB-C TEL@EC0811国信瑞银八十一购 0.042 0.046 0.048 0.049 0.046 0.046 400,000 19,000
5003 DB-C NET@EC0807网通德银八零七购 0.145 0.156 0.158 0.165 0.153 0.158 7,430,000 1,184,290
5004 DB-C UNI@EC0807中联德银八零七购 0.143 0.154 0.156 0.167 0.15 0.152 4,400,000 703,500
5005 KC-CTEL@EC0807B国信比联八零七Ｂ N/A 0.081 0.106 - - N/A - -
5006 KC-C TEL@EC0903国信比联九零三购 N/A 0.081 0.106 - - N/A - -
5007 CA-CTEL@EC0904C国信汇理九零四Ｃ 0.068 0.074 0.079 0.074 0.074 0.074 200,000 14,800
5008 CA-CTEL@EC0904D国信汇理九零四Ｄ 0.069 0.074 0.079 - - 0.074 - -
5009 CACCOAL@EC0807C中煤汇理八零七Ｃ 0.019 - - - - 0.019 - -
5010 CA-HKEX @EC0901港交汇理九零一购 N/A 0.122 0.123 - - N/A - -
5011 CA-HSBC @EC0901汇丰汇理九零一购 0.198 0.205 0.207 - - 0.205 - -
5012 AA-HKEX@EC0807D港交荷银八零七Ｄ 0.075 - - - - 0.075 - -
5013 AA-CMOB@EC0806L中移荷银八零六Ｌ N/A - - - - N/A - -
5014 AA-HSBC@EC0807E汇丰荷银八零七Ｅ 2.27 2.14 2.37 - - 2.27 - -
5015 AA-MTRC @EC0806港铁荷银八零六购 0.183 - - - - 0.183 - -
5016 AA-HKEX@EP0807E港交荷银八零七Ｅ N/A - - - - N/A - -
5017 BI-BOCHK@EC0809中银中银八零九购 N/A - - - - N/A - -
5018 BI-CCCCL@EC0808中交中银八零八购 N/A - - - - N/A - -
5019 BI-CRAIL@EC0808中铁中银八零八购 N/A - - - - N/A - -
5020 BI-HSBC @EC0807汇丰中银八零七购 N/A 0.73 0.74 - - N/A - -
5021 BI-HS BK@EC0809恒生中银八零九购 0.09 0.091 0.092 - - 0.091 - -
5022 AA-CMOB@EC0807C中移荷银八零七Ｃ 0.12 0.129 0.13 0.14 0.129 0.129 1,134,540,000 152,277,220
5023 AA-BOCL@EC0807A中行荷银八零七Ａ 0.39 0.385 0.425 0.425 0.425 0.425 100,000 42,500
5024 AA-CCB @EC0807D建行荷银八零七Ｄ 0.60 - - - - 0.60 - -
5025 AA-PICC@EC0806C中险荷银八零六Ｃ N/A - - - - N/A - -
5026 AA-CMOB@EP0807D中移荷银八零七Ｄ N/A - - - - N/A - -
5027 AA-HSBC@EP0807F汇丰荷银八零七Ｆ 0.04 0.025 0.039 0.035 0.035 0.035 1,500,000 52,500
5028 AACK(H)@EC0807B长实荷银八零七Ｂ 0.073 0.072 0.073 0.076 0.076 0.073 30,000 2,280
5029 HS-TTI @EC0809A创科汇丰八零九Ａ 1.14 1.25 1.28 - - 1.24 - -
5030 HS-TTI @EC0809B创科汇丰八零九Ｂ 0.89 0.97 1.00 - - 0.97 - -
5031 BP-BOCL@EC0808C中行法巴八零八Ｃ 0.25 0.26 0.265 0.28 0.26 0.26 74,669,000 19,732,265
5032 BP-HSBC@EC0809B汇丰法巴八零九Ｂ 0.167 0.174 0.176 - - 0.175 - -
5033 BP-HSBC @EC0811汇丰法巴八十一购 0.175 0.182 0.184 - - 0.182 - -
5034 BP-ICBC @EC0808工行法巴八零八购 1.00 1.06 1.08 - - 1.06 - -
5035 BP-MTRC@EC0808B港铁法巴八零八Ｂ N/A 0.108 0.111 - - N/A - -
5036 RB-ANGAN@EC0807鞍钢荷合八零七购 0.152 0.165 0.167 0.177 0.156 0.167 4,000,000 669,500
5037 RB-CCOAL@EC0808中煤荷合八零八购 0.186 - - - - 0.186 - -
5038 RB-CSHEN@EC1001神华荷合零零一购 0.148 - - - - 0.148 - -
5039 RB-JIANC@EC0808江铜荷合八零八购 N/A - - - - N/A - -
5040 RB-M I&S@EC0907马钢荷合九零七购 0.103 0.107 0.108 - - 0.107 - -
5041 SB-BOCHK@EC0807中银标准八零七购 0.195 - - - - 0.195 - -
5042 AA-CTEL@EC0806B国信荷银八零六Ｂ N/A - - - - N/A - -
5043 HSCMOLY@EC0810A洛钼汇丰八一零Ａ 0.02 0.02 0.024 0.024 0.02 0.024 2,410,000 50,040
5044 HSCMOLY@EC0810B洛钼汇丰八一零Ｂ 0.013 0.015 0.02 0.016 0.016 0.016 1,000,000 16,000
5045 MB-LINK @EC0901领汇麦银九零一购 0.166 0.153 0.157 - - 0.158 - -
5046 UB-CCSC @EC0812中通瑞银八十二购 0.092 0.091 0.092 - - 0.092 - -
5047 DB-HSI @EC0807A恒指德银八零七Ａ 0.07 - - - - 0.07 - -
5048 DB-HKEX@EC0807E港交德银八零七Ｅ N/A - - - - N/A - -
5049 SGCP&CC@EC0808B中化法兴八零八Ｂ 0.026 0.03 0.037 0.04 0.04 0.037 1,100,000 44,000
5050 SG-CTEL@EC0808B国信法兴八零八Ｂ 0.182 0.221 0.227 - - 0.221 - -
5051 DB-HSI @EP0807C恒指德银八零七Ｃ 0.237 0.215 0.217 - - 0.216 - -
5052 DB-HKEX @EP0807港交德银八零七沽 0.50 - - - - 0.50 - -
5053 SG-CTEL@EC0811A国信法兴八十一Ａ N/A 0.037 0.042 - - N/A - -
5054 SG-HSBC@EC0807A汇丰法兴八零七Ａ 0.85 0.89 0.90 0.90 0.86 0.89 2,232,000 1,975,000
5055 SG-HSBC @EP0808汇丰法兴八零八沽 0.325 0.28 0.295 0.30 0.28 0.295 2,948,000 852,360
5056 SG-ICBC@EC0808C工行法兴八零八Ｃ 1.28 1.35 1.38 1.37 1.37 1.37 10,000 13,700
5057 SGPETCH@EC0808C中油法兴八零八Ｃ 0.039 0.042 0.047 0.048 0.044 0.046 6,880,000 321,140
5058 RB-CMB @EC0809招行荷合八零九购 0.229 0.237 0.242 - - 0.237 - -
5059 RB-C TEL@EC0812国信荷合八十二购 N/A - - - - N/A - -
5060 RB-HS BK@EC0810恒生荷合八一零购 0.145 0.147 0.148 - - 0.147 - -
5061 RB-HSBC @EC1009汇丰荷合零零九购 0.179 0.188 0.189 0.188 0.186 0.188 400,000 74,600
5062 CACP&CC@EC0810C中化汇理八一零Ｃ 0.039 0.037 0.05 - - 0.039 - -
5063 CA-CP&CC@EC0811中化汇理八十一购 0.036 0.035 0.047 - - 0.036 - -
5064 CA-HKEX @EC0809港交汇理八零九购 N/A 0.082 0.084 - - N/A - -
5065 MB-CSAIR@EC0807南航麦银八零七购 0.036 0.031 0.033 - - 0.033 - -
5066 KC-HSBC@EC0807C汇丰比联八零七Ｃ 1.41 1.49 1.51 - - 1.49 - -
5067 KC-HSBC@EC0807D汇丰比联八零七Ｄ 0.63 0.68 0.70 0.70 0.68 0.70 3,748,000 2,608,600
5068 KC-HSBC@EC0808A汇丰比联八零八Ａ 0.213 0.224 0.226 0.226 0.223 0.226 2,440,000 550,360
5069 KC-HSBC@EC0810A汇丰比联八一零Ａ 0.174 0.184 0.186 0.184 0.184 0.184 840,000 154,560
5070 KC-HSBC @EP0807汇丰比联八零七沽 0.244 0.213 0.217 0.223 0.213 0.214 43,036,000 9,326,176
5071 CA-HSBC @EP0808汇丰汇理八零八沽 0.13 0.117 0.125 0.121 0.119 0.121 128,000 15,320
5072 AACLIFE@EC0807D中寿荷银八零七Ｄ 0.17 0.121 0.14 0.126 0.124 0.124 1,090,000 136,160
5073 AAPETCH@EC0807E中油荷银八零七Ｅ 0.057 0.044 0.06 0.044 0.041 0.044 620,000 26,820
5074 MB-HSBC@EC0908A汇丰麦银九零八Ａ 0.179 0.187 0.189 0.186 0.186 0.188 40,000 7,440
5075 MB-ICBC@EC0807C工行麦银八零七Ｃ 0.73 0.79 0.80 0.78 0.77 0.79 2,400,000 1,855,000
5076 MB-BOCL@EP0807F中行麦银八零七Ｆ 0.175 0.153 0.155 0.153 0.141 0.153 14,178,000 2,127,870
5077 MB-HSBC@EP0908B汇丰麦银九零八Ｂ 0.105 0.096 0.097 0.097 0.097 0.097 360,000 34,920
5078 MB-ICBC@EP0807D工行麦银八零七Ｄ 0.244 0.211 0.213 0.244 0.205 0.213 247,942,000 52,666,159
5079 MB-HSI @EC0807A恒指麦银八零七Ａ 0.088 0.104 0.105 0.11 0.096 0.105 1,151,050,000 121,810,850
5080 MB-HSI @EC0807B恒指麦银八零七Ｂ 0.068 0.076 0.077 0.081 0.07 0.077 186,410,000 14,307,170
5081 MBHSCEI@EC0807A中企麦银八零七Ａ 0.066 0.069 0.074 - - 0.07 - -
5082 MBHSCEI@EC0807B中企麦银八零七Ｂ 0.055 0.063 0.064 0.067 0.065 0.064 2,120,000 138,640
5083 MB-HSI @EP0807C恒指麦银八零七Ｃ 0.166 0.147 0.148 0.157 0.126 0.146 1,390,100,000 201,488,910
5084 MB-HSI @EP0807D恒指麦银八零七Ｄ 0.206 0.184 0.185 0.188 0.166 0.183 68,910,000 12,307,510
5085 MBHSCEI@EP0807C中企麦银八零七Ｃ 0.245 0.223 0.225 - - 0.224 - -
5086 MBHSCEI@EP0807D中企麦银八零七Ｄ 0.255 0.234 0.236 - - 0.236 - -
5087 BP-HSBC@EC0807D汇丰法巴八零七Ｄ 1.16 1.22 1.23 - - 1.22 - -
5088 HS-CSCL@EC0809A中集汇丰八零九Ａ 0.335 0.365 0.37 0.37 0.36 0.37 99,000 35,785
5089 BP-HSBC @EC0906汇丰法巴九零六购 0.222 0.23 0.233 0.232 0.232 0.232 600,000 139,200
5090 BP-PETCH@EP0807中油法巴八零七沽 N/A 0.34 0.35 - - N/A - -
5091 BPPETCH@EC0808D中油法巴八零八Ｄ 0.031 0.031 0.035 0.035 0.031 0.035 1,360,000 46,840
5092 BPPETCH@EC0810C中油法巴八一零Ｃ 0.08 0.086 0.088 - - 0.086 - -
5093 SGHSCEI@EC0807C中企法兴八零七Ｃ 0.041 0.048 0.054 0.05 0.05 0.05 80,000 4,000
5094 SGHSCEI@EC0807D中企法兴八零七Ｄ 0.039 0.031 0.046 - - 0.039 - -
5095 SGHSCEI@EC0807E中企法兴八零七Ｅ 0.025 0.026 0.041 0.028 0.028 0.028 1,000,000 28,000
5096 SGHSCEI@EP0807F中企法兴八零七Ｆ 0.275 0.25 0.255 0.255 0.255 0.255 690,000 175,950
5097 SG-HSI @EC0807A恒指法兴八零七Ａ 0.089 0.094 0.101 0.101 0.095 0.095 140,000 13,360
5098 SG-HSI @EC0807B恒指法兴八零七Ｂ 0.08 0.087 0.096 0.091 0.089 0.091 1,600,000 143,940
5099 SG-HSI @EC0807C恒指法兴八零七Ｃ 0.086 0.098 0.099 0.103 0.097 0.098 9,270,000 929,340
5400 SG-HSI @EC0807D恒指法兴八零七Ｄ 0.076 0.069 0.084 0.085 0.085 0.085 400,000 34,000
5401 SG-HSI @EP0806I恒指法兴八零六Ｉ 0.144 0.123 0.125 0.128 0.117 0.124 69,540,000 8,515,230
5402 SG-HSI @EP0807E恒指法兴八零七Ｅ 0.19 0.165 0.176 0.178 0.178 0.175 200,000 35,600
5403 SG-HSI @EP0807F恒指法兴八零七Ｆ 0.25 0.232 0.233 0.232 0.232 0.232 10,000 2,320
5404 SG-HSI @EP0807G恒指法兴八零七Ｇ 0.221 0.199 0.209 - - 0.208 - -
5405 SG-BOCL@EC0809B中行法兴八零九Ｂ 0.50 0.50 0.53 0.54 0.51 0.53 1,057,000 546,710
5406 SGBOCOM@EC0808C交银法兴八零八Ｃ 0.151 0.16 0.161 0.177 0.157 0.16 191,810,000 32,181,630
5407 SG-CCB @EC0808A建行法兴八零八Ａ 0.91 0.93 0.94 1.01 0.94 0.94 7,900,000 7,659,000
5408 SG-CCB @EC0808B建行法兴八零八Ｂ 0.63 0.63 0.64 0.70 0.63 0.63 89,173,000 59,634,880
5409 SGCLIFE@EC0809C中寿法兴八零九Ｃ 0.203 0.22 0.222 0.242 0.217 0.22 739,840,000 168,046,520
5410 SG-CMOB@EC0806D中移法兴八零六Ｄ 0.161 0.167 0.174 - - 0.167 - -
5411 SG-CTEL@EC0811B国信法兴八十一Ｂ 0.052 0.054 0.059 0.057 0.053 0.057 1,380,000 75,000
5412 SG-HSBC@EC0810A汇丰法兴八一零Ａ 2.17 2.25 2.27 - - 2.25 - -
5413 SG-HWL @EC0810A和黄法兴八一零Ａ 0.44 0.405 0.41 - - 0.41 - -
5414 HS-CSCL@EC0809B中集汇丰八零九Ｂ 0.222 0.241 0.243 0.243 0.236 0.24 135,000 31,895
5415 LBCK(H)@EC0808B长实雷曼八零八Ｂ 0.041 0.04 0.041 0.044 0.043 0.041 2,000,000 87,000
5416 LBWHARF@EC0808B九仓雷曼八零八Ｂ 0.058 0.062 0.063 - - 0.062 - -
5417 LB-SHKP@EC0809A新地雷曼八零九Ａ 0.032 0.035 0.036 - - 0.035 - -
5418 LBCCCCL@EC0808A中交雷曼八零八Ａ 0.023 0.026 0.027 - - 0.026 - -
5419 LB-CCHC @EC0808远洋雷曼八零八购 0.191 0.216 0.218 0.232 0.205 0.216 16,542,000 3,542,530
5420 LB-CMOB@EC0808A中移雷曼八零八Ａ 0.84 0.90 0.91 0.95 0.90 0.90 16,000 14,900
5421 LB-CMOB@EC0808B中移雷曼八零八Ｂ 0.49 0.53 0.54 0.57 0.54 0.54 280,000 154,100
5422 LBCLIFE@EC0808A中寿雷曼八零八Ａ 0.088 0.099 0.10 0.103 0.103 0.10 100,000 10,300
5423 LBCLIFE@EC0808B中寿雷曼八零八Ｂ 0.031 0.035 0.036 0.039 0.033 0.036 9,170,000 334,210
5424 LB-PICC@EC0808A中险雷曼八零八Ａ 0.025 0.025 0.027 0.026 0.02 0.026 11,098,000 248,948
5425 LBPINAN@EC0808A平安雷曼八零八Ａ 0.265 0.285 0.295 0.315 0.285 0.285 25,854,000 7,794,540
5426 LBPINAN@EC0808B平安雷曼八零八Ｂ 0.237 0.255 0.26 0.29 0.255 0.255 30,937,000 8,300,900
5427 DB-HSI @EC0807B恒指德银八零七Ｂ 0.09 0.097 0.099 0.108 0.095 0.099 28,630,000 2,899,720
5428 DB-HSI @EP0806K恒指德银八零六Ｋ 0.169 0.145 0.147 0.148 0.145 0.145 450,000 66,000
5429 KC-CMOB@EC0807C中移比联八零七Ｃ 0.173 0.174 0.184 0.192 0.185 0.184 700,000 132,500
5430 KC-BOCL@EC0807D中行比联八零七Ｄ 0.425 0.445 0.45 0.48 0.445 0.445 9,240,000 4,175,860
5431 KCCLIFE@EC0807I中寿比联八零七Ｉ 0.153 0.169 0.17 0.188 0.159 0.17 23,770,000 4,152,550
5432 KC-ICBC@EC0807G工行比联八零七Ｇ 1.18 1.28 1.29 1.30 1.26 1.28 1,016,000 1,292,640
5433 KC-CMOB@EP0807E中移比联八零七Ｅ 0.061 0.04 0.055 0.06 0.052 0.052 200,000 11,200
5434 AA-ICBC@EC0806B工行荷银八零六Ｂ N/A - - - - N/A - -
5435 AA-ICBC@EC0806C工行荷银八零六Ｃ N/A - - - - N/A - -
5436 AA-ICBC@EC0807C工行荷银八零七Ｃ 1.08 1.15 1.17 - - 1.15 - -
5437 DB-HSI @EC0807D恒指德银八零七Ｄ 0.131 0.139 0.141 0.148 0.144 0.142 7,370,000 1,086,370
5438 DB-HSI @EC0807E恒指德银八零七Ｅ 0.116 0.122 0.123 0.133 0.119 0.123 1,596,550,000 201,266,730
5439 DB-HSI @EP0807F恒指德银八零七Ｆ 0.183 0.164 0.165 - - 0.164 - -
5440 DB-HSI @EP0807G恒指德银八零七Ｇ 0.194 0.175 0.176 0.174 0.174 0.174 30,000 5,220
5441 BP-HSI @EP0807H恒指法巴八零七Ｈ 0.145 0.128 0.13 0.132 0.125 0.128 22,530,000 2,883,120
5442 BPHSCEI@EP0807E中企法巴八零七Ｅ 0.246 - - - - 0.246 - -
5443 BPCLIFE@EC0808B中寿法巴八零八Ｂ 0.265 0.295 0.30 0.31 0.285 0.295 71,670,000 21,560,350
5444 BP-C TEL@EC0901国信法巴九零一购 0.103 0.113 0.114 0.122 0.111 0.113 487,080,000 56,602,600
5445 BP-CNOOC@EC0809海油法巴八零九购 0.211 0.235 0.237 0.246 0.23 0.236 908,980,000 216,298,570
5446 BP-HKEX @EC0808港交法巴八零八购 0.134 0.142 0.144 - - 0.142 - -
5447 BP-HSBC @EP0902汇丰法巴九零二沽 0.115 0.109 0.11 - - 0.11 - -
5448 BP-HSI @EC0807I恒指法巴八零七Ｉ 0.149 0.166 0.175 0.175 0.172 0.175 400,000 69,850
5449 BP-HSI @EC0807J恒指法巴八零七Ｊ 0.11 0.125 0.128 0.134 0.123 0.124 20,200,000 2,592,470
5450 CS-CCCCL@EC0807中交瑞信八零七购 0.059 0.066 0.068 - - 0.065 - -
5451 CS-C TEL@EC0905国信瑞信九零五购 0.094 - - - - 0.108 - -
5452 CS-PETCH@EC0811中油瑞信八十一购 0.126 - - - - 0.126 - -
5453 CSPETCH@EC0812B中油瑞信八十二Ｂ N/A - - - - N/A - -
5454 CS-ZIJIN@EC0807紫金瑞信八零七购 0.04 0.027 0.043 - - 0.04 - -
5455 AACCOAL@EC0806B中煤荷银八零六Ｂ 0.073 - - - - 0.073 - -
5456 AACLIFE@EC0807E中寿荷银八零七Ｅ 0.295 0.216 0.325 - - 0.295 - -
5457 AACLIFE@EC0807F中寿荷银八零七Ｆ 0.168 0.187 0.188 0.20 0.18 0.187 624,070,000 119,162,520
5458 AA-HSBC@EC0807G汇丰荷银八零七Ｇ N/A - - - - N/A - -
5459 AA-HKEX@EP0807F港交荷银八零七Ｆ 0.255 0.218 0.238 0.22 0.22 0.22 335,000 73,700
5460 CA-CCOAL@EC0808中煤汇理八零八购 0.088 0.09 0.098 0.098 0.091 0.091 130,000 12,530
5461 CA-CCB @EC0808建行汇理八零八购 0.115 0.11 0.118 0.125 0.118 0.118 2,100,000 254,800
5462 CACLIFE@EC0808D中寿汇理八零八Ｄ 0.166 0.187 0.191 0.20 0.186 0.187 2,880,000 544,370
5463 CA-FIH @EC0808富康汇理八零八购 0.125 0.146 0.158 - - 0.148 - -
5464 BI-CCB @EC0808建行中银八零八购 0.75 0.77 0.78 - - 0.77 - -
5465 BI-C MOB@EC0808中移中银八零八购 0.136 0.146 0.147 0.154 0.144 0.147 174,450,000 26,291,400
5466 BI-SHK P@EC0808新地中银八零八购 N/A - - - - N/A - -
5467 BI-TRAHK@EP0807盈富中银八零七沽 0.31 0.285 0.29 - - 0.29 - -
5468 MBCLIFE@EC0807D中寿麦银八零七Ｄ 0.139 0.151 0.152 0.161 0.146 0.15 630,000 96,500
5469 MB-C MOB@EP0810中移麦银八一零沽 0.111 0.104 0.106 0.102 0.102 0.104 50,000 5,100
5470 MBCLIFE@EP0807E中寿麦银八零七Ｅ 0.55 0.50 0.53 0.52 0.50 0.52 12,400,000 6,341,800
5471 MB-G R&F@EC0807富力麦银八零七购 0.145 0.15 0.151 - - 0.148 - -
5472 AA-BOCL@EC0807B中行荷银八零七Ｂ N/A - - - - N/A - -
5473 HSBOCHK@EC0809B中银汇丰八零九Ｂ 0.09 0.097 0.098 - - 0.097 - -
5474 HS-MNIU@EC0809B蒙牛汇丰八零九Ｂ 0.088 0.117 0.12 0.119 0.095 0.119 15,830,000 1,720,550
5475 HS-CP&CC@EC0809中化汇丰八零九购 0.26 0.345 0.355 0.36 0.31 0.355 730,000 242,900
5476 HS-DAT P@EC0809大唐汇丰八零九购 0.131 0.123 0.129 0.155 0.105 0.127 33,154,000 4,219,406
5477 HS-ESPRI@EC0809思捷汇丰八零九购 1.04 1.11 1.14 1.13 1.10 1.11 724,000 816,620
5478 HS-FIH @EC0809B富康汇丰八零九Ｂ 0.084 0.109 0.112 0.112 0.093 0.111 39,880,000 4,045,910
5479 HS-HUAP@EC0809B华能汇丰八零九Ｂ 0.236 0.23 0.232 0.223 0.161 0.228 4,114,000 745,430
5480 HSPETCH@EC0809B中油汇丰八零九Ｂ 0.26 0.315 0.32 0.35 0.30 0.315 53,170,000 17,398,340
5481 HS-SH PC@EC0809上石汇丰八零九购 0.08 0.09 0.092 0.081 0.081 0.09 200,000 16,200
5482 MB-CCHC @EC0807远洋麦银八零七购 0.128 0.14 0.151 - - 0.139 - -
5483 SGHSCEI@EC0807G中企法兴八零七Ｇ 0.07 0.068 0.083 - - 0.07 - -
5484 SG-HSI @EC0807H恒指法兴八零七Ｈ 0.133 0.145 0.149 0.154 0.146 0.146 4,200,000 633,200
5485 SG-HSI @EC0807I恒指法兴八零七Ｉ 0.127 0.137 0.141 0.145 0.138 0.138 1,730,000 248,490
5486 SG-HSI @EC0807J恒指法兴八零七Ｊ 0.113 0.128 0.131 0.135 0.128 0.129 9,380,000 1,244,400
5487 SG-HSI @EC0807K恒指法兴八零七Ｋ 0.107 0.118 0.122 0.126 0.119 0.12 3,530,000 434,050
5488 SGHSCEI@EP0807H中企法兴八零七Ｈ 0.234 0.21 0.211 0.216 0.202 0.21 1,329,510,000 277,382,650
5489 SG-HSI @EP0807L恒指法兴八零七Ｌ 0.187 0.168 0.169 - - 0.169 - -
5490 SG-HSI @EP0807M恒指法兴八零七Ｍ 0.189 0.163 0.164 0.166 0.161 0.163 29,350,000 4,804,550
5491 SG-HSI @EP0807N恒指法兴八零七Ｎ 0.17 0.15 0.151 0.154 0.145 0.15 952,410,000 142,599,580
5492 SG-HSI @EP0807O恒指法兴八零七Ｏ 0.159 0.136 0.139 0.142 0.131 0.138 16,980,000 2,315,340
5493 DB-HSI @EC0807H恒指德银八零七Ｈ 0.162 0.175 0.176 0.176 0.173 0.176 110,000 19,210
5494 DB-HSI @EC0807I恒指德银八零七Ｉ 0.16 0.173 0.174 - - 0.174 - -
5495 DB-HSI @EP0808A恒指德银八零八Ａ 0.152 0.134 0.135 0.144 0.134 0.134 2,371,840,000 325,427,530
5496 DBCLIFE@EC0806E中寿德银八零六Ｅ 0.093 0.097 0.098 0.122 0.094 0.099 50,480,000 5,354,120
5497 DBCLIFE@EC0807D中寿德银八零七Ｄ 0.20 0.22 0.222 0.248 0.214 0.222 1,455,900,000 339,890,200
5498 DB-HSBC@EC0806E汇丰德银八零六Ｅ 1.05 - - - - 1.05 - -
5499 DB-HSBC@EC0807B汇丰德银八零七Ｂ 1.94 - - - - 1.94 - -
5500 HS-HKEX @EC0807港交汇丰八零七购 0.01 0.01 0.022 - - 0.01 - -
5501 UB-HKEX @EC0903港交瑞银九零三购 0.365 0.385 0.39 - - 0.385 - -
5502 MB-CSHEN@EC0812神华麦银八十二购 0.78 0.82 0.84 0.85 0.81 0.83 8,800,000 7,428,500
5503 RB-ICBC @XC0810工行荷合八一零购 0.59 0.62 0.63 0.63 0.62 0.63 3,200,000 2,009,000
5505 DB-HSI @EC0810D恒指德银八一零Ｄ N/A 0.265 0.27 - - N/A - -
5506 CA-HSBC @EP0810汇丰汇理八一零沽 1.08 1.02 1.03 1.05 1.02 1.02 2,712,000 2,795,160
5507 KC-BOCL @EP0811中行比联八十一沽 0.365 0.345 0.35 - - 0.35 - -
5508 KC-CLIFE@EP0811中寿比联八十一沽 N/A 0.52 0.53 - - N/A - -
5509 DB-HSI @EP0810A恒指德银八一零Ａ N/A 0.145 0.146 - - N/A - -
5511 KC-HSBC@EP0810E汇丰比联八一零Ｅ 0.88 0.80 0.81 0.83 0.80 0.80 6,132,000 4,982,440
5513 UB-BOCL@EC0808C中行瑞银八零八Ｃ 0.129 0.124 0.133 - - 0.129 - -
5517 RB-CCB @EC0806建行荷合八零六购 0.59 0.45 - - - 0.59 - -
5518 RB-CP&CC@EC0908中化荷合九零八购 0.138 0.157 0.161 - - 0.157 - -
5520 ML-BOCL @EC0810中行美林八一零购 0.52 0.54 0.55 - - 0.54 - -
5521 RB-PETCH@EC0901中油荷合九零一购 0.05 0.052 - - - 0.052 - -
5522 RB-PETCH@EP0905中油荷合九零五沽 0.375 0.35 0.355 - - 0.36 - -
5540 DBBOCOM@EC0809A交银德银八零九Ａ 0.158 0.151 0.155 0.162 0.155 0.155 570,000 91,300
5546 GSPETCH@EC0812B中油高盛八十二Ｂ 0.198 0.217 0.221 - - 0.217 - -
5550 AABOCOM@EC0809A交银荷银八零九Ａ 0.187 0.187 0.203 0.196 0.196 0.196 100,000 19,600
5552 UBBOCOM@EC0908B交银瑞银九零八Ｂ 0.223 0.232 0.234 0.248 0.231 0.234 134,200,000 31,923,600
5553 UBBOCOM@EC0908C交银瑞银九零八Ｃ 0.194 0.20 0.203 - - 0.201 - -
5555 UBHK&CG@EC0809A煤气瑞银八零九Ａ 0.36 0.335 0.375 - - 0.36 - -
5564 ML-CCB @EC0810B建行美林八一零Ｂ 1.00 1.01 1.03 - - 1.01 - -
5565 ML-CNOOC@EC0904海油美林九零四购 0.325 0.35 0.355 - - 0.355 - -
5566 ML-MTRC @EC0810港铁美林八一零购 N/A 0.375 0.38 - - N/A - -
5567 ML-PINAN@EC0810平安美林八一零购 1.18 1.22 1.23 1.30 1.21 1.22 8,390,000 10,537,950
5569 MB-CUNI@EC0806B中联麦银八零六Ｂ 0.255 0.265 0.275 0.29 0.26 0.265 1,620,000 442,400
5571 ML-CRAIL@EC0906中铁美林九零六购 0.219 0.223 0.225 0.219 0.219 0.223 10,000 2,190
5573 KC-CP&CC@XC0905中化比联九零五购 0.131 0.145 0.146 0.145 0.139 0.145 25,040,000 3,557,740
5590 GS-C MOB@EC0901中移高盛九零一购 0.38 0.39 0.405 0.41 0.395 0.40 335,000 134,575
5591 KC-PETCH@XC0903中油比联九零三购 0.166 0.18 0.181 0.185 0.176 0.18 121,940,000 22,022,580
5597 DB-BOCOM@EC0811交银德银八十一购 0.172 - - 0.19 0.19 0.19 120,000 22,800
5599 DBPETCH@EC0811A中油德银八十一Ａ 0.063 0.063 0.069 0.071 0.066 0.069 1,480,000 102,000
5600 DBPETCH@EC0811B中油德银八十一Ｂ 0.06 0.071 0.073 0.073 0.073 0.073 200,000 14,600
5626 BI-PETCH@EC0807中油中银八零七购 0.024 0.028 0.03 - - 0.028 100,000 3,000
5629 MB-AGILE@EC0807雅居麦银八零七购 0.055 - 0.05 - - 0.05 - -
5631 MB-HK&CG@EC0812煤气麦银八十二购 0.415 0.405 0.42 - - 0.415 - -
5632 MB-NDPHL@EC0804玖龙麦银八零四购 0.01 - 0.01 - - 0.01 - -
5635 MB-YZCM@EC0806B兖煤麦银八零六Ｂ 0.034 0.033 0.037 - - 0.034 - -
5641 DR-CCB @EC0810A建行德利八一零Ａ 1.89 1.91 1.93 - - 1.91 - -
5645 UBFXA50@EC0808BＡ中瑞银八零八Ｂ 0.216 0.208 0.209 0.234 0.204 0.209 25,868,000 5,683,883
5646 UB-YZ CM@EC0807兖煤瑞银八零七购 0.073 0.075 0.077 0.078 0.078 0.077 160,000 12,480
5647 CA-C NET@EC0805网通汇理八零五购 0.079 0.089 0.095 0.105 0.099 0.097 1,285,000 129,080
5652 KCCLIFE@EC0909B中寿比联九零九Ｂ 0.62 0.65 0.66 0.66 0.65 0.65 150,000 98,500
5666 RB-HSBC@EC0806A汇丰荷合八零六Ａ 0.011 - 0.011 0.013 0.011 0.011 2,736,000 34,492
5670 AAPINAN@EC0810A平安荷银八一零Ａ 0.122 0.128 0.129 0.134 0.126 0.128 74,250,000 9,638,050
5678 UB-AIRCN@EC0812国航瑞银八十二购 0.092 0.10 0.105 0.105 0.093 0.103 9,900,000 973,280
5679 UB-ANGAN@EC0812鞍钢瑞银八十二购 0.59 0.61 0.63 - - 0.61 - -
5680 UB-C MER@EC0812招商瑞银八十二购 0.74 0.80 0.84 0.80 0.79 0.79 40,000 31,800
5681 UB-HNC @EC0812A湖金瑞银八十二Ａ 0.031 0.03 0.035 0.033 0.03 0.033 540,000 16,320
5682 UB-M I&S@EC0812马钢瑞银八十二购 0.039 0.042 0.046 0.047 0.042 0.042 2,400,000 104,800
5683 UB-SLAND@EC0812瑞房瑞银八十二购 0.109 0.108 0.11 - - 0.109 - -
5685 LB-HWL @EC0809B和黄雷曼八零九Ｂ 0.75 0.76 0.77 - - 0.76 - -
5690 FB-CCB @EC0809建行富通八零九购 0.80 0.69 0.83 - - 0.80 - -
5691 FB-CSHEN@EC0806神华富通八零六购 0.48 0.49 0.55 0.50 0.50 0.50 120,000 60,000
5692 FB-ICBC @EC0809工行富通八零九购 0.85 0.84 0.91 - - 0.85 - -
5693 FB-MTRC @EC0806港铁富通八零六购 0.55 0.48 - - - 0.55 - -
5696 MB-HNC @EC0906湖金麦银九零六购 0.063 0.064 0.068 - - 0.064 - -
5697 MB-PICC @EC0810中险麦银八一零购 0.09 0.088 0.089 0.094 0.08 0.088 3,220,000 272,140
5705 SG-BOCL@EC0812A中行法兴八十二Ａ 0.192 0.194 0.211 0.202 0.202 0.202 5,000 1,010
5706 SG-BOCL @EC0909中行法兴九零九购 0.33 0.34 0.35 - - 0.34 - -
5709 SGBOCOM@EC0812A交银法兴八十二Ａ 0.183 0.19 0.192 - - 0.189 - -
5710 SG-BOCOM@EC0910交银法兴九一零购 0.228 0.231 0.232 - - 0.231 - -
5711 SG-CCCCL@EC0810中交法兴八一零购 0.161 0.179 0.181 0.184 0.173 0.179 22,750,000 4,017,530
5712 SG-CCCCL@EC0909中交法兴九零九购 0.27 0.285 0.29 - - 0.285 - -
5713 SGCLIFE@EC0811A中寿法兴八十一Ａ 0.181 0.178 0.186 - - 0.181 - -
5714 SG-CLIFE@EC0910中寿法兴九一零购 0.315 0.315 0.335 - - 0.315 - -
5715 SG-CP&CC@EC0811中化法兴八十一购 0.495 0.52 0.55 - - 0.53 - -
5716 SG-CP&CC@EC0912中化法兴九十二购 0.105 0.11 0.114 0.11 0.108 0.11 200,000 21,800
5717 SGPETCH@EC0812A中油法兴八十二Ａ 0.066 0.07 0.071 - - 0.07 - -
5718 SG-PETCH@EC0910中油法兴九一零购 0.106 0.106 0.113 0.11 0.11 0.11 500,000 55,000
5721 AAPINAN@EC0810B平安荷银八一零Ｂ 0.091 0.096 0.097 0.10 0.094 0.096 84,750,000 8,113,100
5734 MB-ZIJIN@EC0906紫金麦银九零六购 0.30 0.305 0.315 0.315 0.315 0.31 200,000 63,000
5744 KC-BOCL@EC0909C中行比联九零九Ｃ 0.37 - 1.80 - - 0.37 - -
5745 KCCLIFE@EC0909C中寿比联九零九Ｃ 0.30 0.225 - - - 0.30 - -
5746 KC-HSBC@EC1001A汇丰比联零零一Ａ 0.103 0.11 0.112 0.11 0.109 0.11 880,000 96,040
5755 SG-HSBC @EC0812汇丰法兴八十二购 0.395 0.42 0.43 - - 0.42 - -
5756 SG-HSBC @EC0912汇丰法兴九十二购 0.81 0.84 0.85 - - 0.84 - -
5762 UB-PICC@EC0812A中险瑞银八十二Ａ 0.119 0.114 0.116 0.116 0.106 0.115 16,660,000 1,847,960
5768 DR-CCB @EC0810B建行德利八一零Ｂ 1.32 1.34 1.35 - - 1.34 - -
5775 DBBOCOM@EC0810A交银德银八一零Ａ 0.213 0.216 0.226 0.244 0.215 0.216 4,290,000 1,000,460
5776 RBAIRCN@EC0812B国航荷合八十二Ｂ 0.11 0.114 0.12 - - 0.114 - -
5777 RBCK(H)@EC0812A长实荷合八十二Ａ 0.203 0.204 0.205 0.212 0.19 0.203 50,700,000 10,210,200
5780 RB-C NET@EC0806网通荷合八零六购 0.165 0.183 0.19 0.195 0.185 0.185 260,000 49,900
5781 RB-CSHEN@EC0806神华荷合八零六购 0.61 0.57 - - - 0.61 - -
5783 RB-M I&S@EC0811马钢荷合八十一购 0.037 0.039 0.04 - - 0.039 - -
5784 RB-MTRC@EC0804A港铁荷合八零四Ａ TRADING SUSPENDED 暂停买卖
5785 RB-PINAN@EC0906平安荷合九零六购 0.13 0.106 0.145 - - 0.13 - -
5786 GS-PICC @EC0901中险高盛九零一购 0.074 0.074 - - - 0.074 - -
5791 FB-ALUCO@EC0808中铝富通八零八购 0.077 - 0.10 0.093 0.086 0.088 480,000 42,160
5794 UB-ALUCO@EC0812中铝瑞银八十二购 0.209 - - 0.232 0.214 0.227 62,100,000 13,888,100
5795 UB-CCSC @EC0809中通瑞银八零九购 0.93 0.92 0.93 0.96 0.89 0.92 6,486,000 6,144,180
5796 UB-HY JG@EC0812汇源瑞银八十二购 0.045 0.04 0.043 0.042 0.042 0.042 200,000 8,400
5797 UB-CNBM @EC0812国材瑞银八十二购 0.55 0.58 0.59 0.60 0.58 0.58 1,440,000 847,600
5798 UB-CSR T@EC0812南车瑞银八十二购 0.039 0.047 0.05 0.054 0.05 0.05 3,330,000 169,190
5799 GS-CCOAL@EC0804中煤高盛八零四购 0.01 - 0.01 - - 0.01 - -
5804 CA-CTEL@EC0804A国信汇理八零四Ａ 0.231 0.153 0.255 - - 0.231 - -
5805 ML-HSBC@EC0808A汇丰美林八零八Ａ 0.143 0.161 0.162 - - 0.161 - -
5806 ML-PETCH@EC0811中油美林八十一购 0.09 0.103 0.104 0.104 0.103 0.103 2,000,000 207,000
5808 UB-ICBC@EC0810C工行瑞银八一零Ｃ 1.39 1.46 1.48 - - 1.46 - -
5815 BP-AIRCN@EC0812国航法巴八十二购 0.114 0.124 0.126 - - 0.124 - -
5816 BP-ANGAN@EC0807鞍钢法巴八零七购 0.165 0.173 0.177 - - 0.174 - -
5819 BPCLIFE@EC0810A中寿法巴八一零Ａ 0.265 0.285 0.29 0.295 0.275 0.285 220,000 63,500
5820 BP-CP&CC@EC0905中化法巴九零五购 0.142 0.132 - - - 0.142 - -
5821 BP-CNOOC@EC0907海油法巴九零七购 0.51 0.54 0.55 0.55 0.54 0.54 50,000 27,100
5823 BPPETCH@EC0810A中油法巴八一零Ａ 0.066 0.067 0.085 0.072 0.072 0.072 60,000 4,320
5825 MB-ALUCO@EP0806中铝麦银八零六沽 0.29 0.255 0.26 0.28 0.26 0.265 71,160,000 18,836,300
5827 UB-BEA @EC0810A东亚瑞银八一零Ａ 0.235 0.245 0.248 - - 0.245 - -
5828 UB-HS BK@EC0810恒生瑞银八一零购 2.56 2.52 2.62 - - 2.56 - -
5829 UB-PICC@EC0810A中险瑞银八一零Ａ 0.064 0.062 0.063 0.057 0.057 0.061 1,000,000 57,000
5830 MB-PICC @EC0807中险麦银八零七购 0.028 0.01 0.03 - - 0.028 - -
5831 DR-HKEX @EC0811港交德利八十一购 N/A 0.40 0.405 - - N/A - -
5832 SG-CMOB@EC0812A中移法兴八十二Ａ 3.41 3.50 3.52 - - 3.50 - -
5833 SG-C MOB@EC0912中移法兴九十二购 0.415 0.415 0.435 0.43 0.42 0.42 165,000 70,175
5834 SG-HWL @EC0811A和黄法兴八十一Ａ 0.445 0.405 0.435 - - 0.435 - -
5835 SG-HWL @EC0910和黄法兴九一零购 0.72 0.65 0.71 - - 0.71 - -
5836 SG-ICBC @EC0811工行法兴八十一购 1.20 1.25 1.27 - - 1.25 - -
5837 SG-ICBC @EC0911工行法兴九十一购 1.43 1.46 1.47 - - 1.46 - -
5838 SGPETCH@EC0811A中油法兴八十一Ａ 0.045 0.051 0.058 0.056 0.051 0.052 10,200,000 541,080
5840 SG-SH PC@EC0809上石法兴八零九购 0.032 0.025 0.039 - - 0.032 - -
5849 AAPETCH@EC0808A中油荷银八零八Ａ 0.07 0.073 0.086 - - 0.072 - -
5851 AA-CP&CC@EC0811中化荷银八十一购 0.108 0.112 0.13 0.12 0.12 0.12 100,000 12,000
5853 DR-HKEX @EC0903港交德利九零三购 0.34 0.355 0.36 - - 0.355 - -
5855 DR-HSBC@EC0810A汇丰德利八一零Ａ 1.88 - 1.97 - - 1.88 - -
5861 KCPETCH@EC0806A中油比联八零六Ａ 0.058 0.065 0.07 0.076 0.065 0.068 9,440,000 660,540
5863 KC-PETCH@EC0810中油比联八一零购 0.07 0.08 0.081 0.086 0.078 0.08 6,460,000 525,540
5864 SGUSYEN@EC0810A美日法兴八一零Ａ 0.205 0.21 0.211 0.219 0.21 0.211 3,020,000 652,440
5870 KC-CP&CC@EC0811中化比联八十一购 0.091 0.116 0.118 0.117 0.104 0.116 49,340,000 5,511,780
5871 KCCNOOC@EC0812B海油比联八十二Ｂ 0.475 0.51 0.57 - - 0.51 - -
5884 CG-C OVS@EC0806中海花旗八零六购 0.039 0.049 0.053 0.05 0.05 0.05 600,000 30,000
5885 CG-HKEX@EC0809A港交花旗八零九Ａ 0.178 0.192 0.197 0.208 0.195 0.195 3,060,000 613,940
5887 CG-YZ CM@EC0805兖煤花旗八零五购 0.09 - 0.09 - - 0.09 - -
5889 BP-CLIFE@EC0806中寿法巴八零六购 0.073 0.095 0.096 0.104 0.088 0.096 333,530,000 32,185,290
5890 BPPINAN@EC0811A平安法巴八十一Ａ 0.103 0.107 0.109 - - 0.106 - -
5893 UBBOCHK@EC0806B中银瑞银八零六Ｂ 0.069 0.075 0.077 0.077 0.076 0.076 4,650,000 358,000
5894 UB-CMB @EC0808D招行瑞银八零八Ｄ 0.275 0.285 0.295 0.33 0.28 0.285 1,565,000 488,050
5895 UB-CMB @EC0808E招行瑞银八零八Ｅ 0.194 0.20 0.205 0.23 0.196 0.201 16,200,000 3,253,500
5896 UBFXA50@EC0808CＡ中瑞银八零八Ｃ 0.117 0.116 0.117 0.134 0.11 0.117 69,736,000 8,388,536
5897 UB-HNC @EC0912A湖金瑞银九十二Ａ 0.091 0.094 0.096 - - 0.094 - -
5898 RBBOCOM@EC0812A交银荷合八十二Ａ 0.275 0.285 0.29 - - 0.285 - -
5899 RBCLIFE@EC0806A中寿荷合八零六Ａ 0.08 0.068 0.085 0.08 0.08 0.08 620,000 49,600
5900 RBCLIFE@EC0809A中寿荷合八零九Ａ 0.204 0.224 0.228 0.229 0.229 0.228 40,000 9,160
5905 UBCLIFE@EC0808C中寿瑞银八零八Ｃ 0.141 0.147 0.15 0.155 0.146 0.147 36,420,000 5,392,200
5910 MB-PICC@EC0812A中险麦银八十二Ａ 0.155 0.158 0.159 0.161 0.141 0.158 50,360,000 7,525,500
5913 GSFXA50@EC0810BＡ中高盛八一零Ｂ 0.33 0.315 0.32 0.36 0.315 0.32 47,676,000 15,961,070
5914 GS-FXA50@EC0812Ａ中高盛八十二购 0.25 0.241 0.243 0.28 0.236 0.242 28,413,000 7,139,760
5916 AA-CLIFE@EC0809中寿荷银八零九购 0.335 0.355 0.36 - - 0.355 - -
5917 AA-HKEX@EC0808B港交荷银八零八Ｂ 0.305 0.295 0.36 0.33 0.295 0.33 200,000 62,500
5918 AA-CRCC@EC0810C铁建荷银八一零Ｃ N/A - - - - N/A - -
5920 AA-HKEX@EC0809B港交荷银八零九Ｂ N/A - - - - N/A - -
5922 LB-SHKP@EC0809C新地雷曼八零九Ｃ 1.67 1.84 1.86 2.05 1.81 1.86 2,205,000 4,060,650
5925 FB-CCCCL@EC0812中交富通八十二购 0.38 0.36 0.49 - - 0.38 - -
5926 FB-CITIC@EC0808中信富通八零八购 0.066 0.048 - - - 0.066 - -
5929 SB-C MOB@EC0812中移标准八十二购 N/A - - - - N/A - -
5931 SB-MTRC @EC0812港铁标准八十二购 N/A - - - - N/A - -
5934 SB-CCCCL@EC0812中交标准八十二购 0.31 - - 0.335 0.335 0.335 10,000 3,350
5938 UB-C TEL@EC0806国信瑞银八零六购 0.34 0.385 0.395 0.385 0.38 0.385 12,100,000 4,613,000
5939 FB-PETCH@EC1008中油富通零零八购 0.224 0.181 0.20 - - 0.20 - -
5940 FB-PICC @EC1012中险富通零十二购 0.221 0.219 0.22 0.221 0.206 0.218 40,880,000 8,703,700
5942 DR-HSBC@EC0810B汇丰德利八一零Ｂ 1.39 1.44 1.46 - - 1.44 - -
5949 SB-CNOOC@EC0812海油标准八十二购 N/A - - - - N/A - -
5958 BPCLIFE@EC0804A中寿法巴八零四Ａ 0.01 - 0.01 - - 0.01 - -
5959 BPCLIFE@EC0807A中寿法巴八零七Ａ 0.043 0.038 0.045 - - 0.043 - -
5960 BP-CMB @EC0809招行法巴八零九购 0.52 0.49 0.52 - - 0.52 - -
5962 DRPINAN@EC0810A平安德利八一零Ａ 1.88 1.94 1.96 2.03 1.95 1.96 3,400,000 6,752,000
5964 DRPINAN@EC0810B平安德利八一零Ｂ 1.21 1.25 1.27 - - 1.25 - -
5965 AACNOOC@EC0812A海油荷银八十二Ａ 0.42 0.425 0.465 - - 0.425 - -
5966 SG-GOLD@EC0809A黄金法兴八零九Ａ 0.131 0.143 0.144 - - 0.143 - -
5967 SG-GOLD@EC0809B黄金法兴八零九Ｂ 0.116 0.132 0.133 0.129 0.129 0.132 50,000 6,450
5968 KCPETCH@EC0808A中油比联八零八Ａ 0.038 0.042 0.047 0.045 0.045 0.045 100,000 4,500
5969 SG-GOLD @EC0812黄金法兴八十二购 N/A 0.149 0.15 - - N/A - -
5985 MBESPRI@EC0806B思捷麦银八零六Ｂ 0.028 0.031 0.032 0.033 0.03 0.032 3,140,000 100,920
5994 GS-HSCEI@EC0809中企高盛八零九购 0.65 0.72 0.74 0.74 0.71 0.72 52,000,000 37,610,000
5996 GS-HSCEI@EP0809中企高盛八零九沽 N/A 0.255 0.265 - - N/A - -
5997 LB-PETCH@EC0809中油雷曼八零九购 0.99 1.16 1.17 1.21 1.14 1.16 720,000 863,800
5998 LBCNOOC@EC0809C海油雷曼八零九Ｃ 2.29 2.48 2.50 2.60 2.48 2.53 80,000 202,100
6001 DB-CCB @EC1003建行德银零零三购 0.154 0.153 0.158 0.155 0.155 0.155 320,000 49,600
6002 UB-CCB @EC0911C建行瑞银九十一Ｃ 0.078 0.079 0.08 - - 0.079 - -
6003 UB-CCB @EC0911D建行瑞银九十一Ｄ 0.07 0.071 0.072 0.075 0.073 0.072 180,000 13,300
6004 UB-SHKP@EC0811A新地瑞银八十一Ａ 0.075 0.081 0.083 0.092 0.082 0.083 4,530,000 396,220
6005 CN-SHK P@EC0808新地中行八零八购 0.142 0.155 0.159 - - 0.155 - -
6006 BI-HK&CG@EC0807煤气中银八零七购 0.096 0.093 0.098 - - 0.096 80,000 8,000
6007 AA-BOCL@EC0805D中行荷银八零五Ｄ N/A - - - - N/A - -
6009 SGCNOOC@EC0812A海油法兴八十二Ａ 0.239 0.255 0.265 0.27 0.26 0.26 14,110,000 3,703,950
6010 UB-MTRC @EC0810港铁瑞银八一零购 0.315 0.305 0.315 0.32 0.31 0.31 500,000 159,000
6011 BI-NDPHL@EC0806玖龙中银八零六购 0.018 - - - - 0.018 - -
6012 DB-CMOB@EC0806A中移德银八零六Ａ 0.156 0.167 0.168 0.181 0.167 0.169 23,700,000 4,134,550
6017 UBPETCH@EC0812E中油瑞银八十二Ｅ 0.041 0.045 0.047 - - 0.045 - -
6018 BP-BOCL @EC1003中行法巴零零三购 0.074 0.072 - - - 0.074 - -
6020 CGPETCH@EC0808B中油花旗八零八Ｂ N/A 0.02 0.021 - - N/A - -
6021 DBCP&CC@EC0812A中化德银八十二Ａ 0.075 0.087 0.093 0.09 0.087 0.09 1,100,000 97,100
6025 DB-HSBC @EC1011汇丰德银零十一购 0.095 0.10 0.102 0.101 0.099 0.101 3,160,000 314,920
6026 DB-ICBC @EC1009工行德银零零九购 0.178 0.188 0.192 0.19 0.19 0.19 310,000 58,900
6027 DB-C MOB@EP0807中移德银八零七沽 0.022 0.019 0.022 - - 0.022 - -
6028 RB-BOCL @EC0805中行荷合八零五购 0.021 0.028 0.03 0.033 0.028 0.028 760,000 22,130
6030 SG-BOCL @EC0805中行法兴八零五购 0.01 - 0.01 - - 0.01 - -
6031 JP-CLIFE@EC0806中寿摩通八零六购 0.96 0.91 1.02 - - 0.96 - -
6032 JP-CMB @EC0812A招行摩通八十二Ａ 1.34 1.36 1.42 1.37 1.37 1.37 100,000 137,000
6033 HSHSCEI@EP0808I中企汇丰八零八Ｉ 0.20 0.177 0.178 0.182 0.169 0.177 68,000,000 11,933,800
6035 RB-CCB @EC0805建行荷合八零五购 0.066 0.065 0.078 0.082 0.072 0.078 430,000 34,080
6036 RBCLIFE@EC0807B中寿荷合八零七Ｂ 0.032 0.027 0.046 0.03 0.03 0.03 20,000 600
6037 KCCLIFE@EP0807F中寿比联八零七Ｆ 1.64 1.53 1.78 - - 1.64 - -
6038 RB-CLIFE@EC0810中寿荷合八一零购 0.076 0.065 0.086 - - 0.076 - -
6041 SG-HSI @EC0804D恒指法兴八零四Ｄ 0.01 - 0.01 - - 0.01 - -
6042 SGCCCCL@EC0806B中交法兴八零六Ｂ 0.01 - 0.01 - - 0.01 - -
6044 SGCNOOC@EC0805B海油法兴八零五Ｂ 0.01 - 0.01 0.01 0.01 0.01 19,150,000 189,070
6051 DB-CMOB@EC0809A中移德银八零九Ａ 0.144 0.145 0.152 0.16 0.149 0.151 15,750,000 2,496,350
6057 DB-HSBC@EC0806A汇丰德银八零六Ａ 0.047 - 0.03 - - 0.03 - -
6064 SGCP&CC@EC0806B中化法兴八零六Ｂ 0.01 - 0.01 - - 0.01 - -
6065 MB-DAT P@EC0808大唐麦银八零八购 0.01 - 0.01 - - 0.01 - -
6066 JP-BJ AP@EC0809京机摩通八零九购 0.021 0.016 0.022 0.022 0.021 0.022 120,000 2,620
6067 JP-CCSC @EC0812中通摩通八十二购 0.097 0.093 0.101 0.098 0.095 0.095 1,240,000 119,580
6068 SGCNOOC@EC0807A海油法兴八零七Ａ 0.015 0.016 0.023 0.02 0.01 0.02 5,440,000 93,620
6069 JP-C OSL@EC0809海田摩通八零九购 0.285 0.29 0.30 0.295 0.29 0.29 40,000 11,700
6070 SGPETCH@EC0804C中油法兴八零四Ｃ 0.01 - 0.01 - - 0.01 - -
6072 SGPETCH@EC0806A中油法兴八零六Ａ 0.01 - 0.01 - - 0.01 - -
6075 KCPETCH@EC0809A中油比联八零九Ａ 0.044 0.054 0.056 0.058 0.056 0.055 660,000 37,360
6078 GS-CITBK@EC0808信行高盛八零八购 0.12 0.088 - - - 0.12 - -
6079 HS-ZIJIN@EC0804紫金汇丰八零四购 0.019 0.01 0.02 0.012 0.01 0.01 1,612,000 16,470
6080 HSZIJIN@EC0805A紫金汇丰八零五Ａ 0.021 0.017 0.019 0.03 0.016 0.017 10,990,000 244,360
6081 DB-C TEL@EC1009国信德银零零九购 0.161 0.172 0.173 0.181 0.168 0.171 15,620,000 2,727,760
6082 GS-C TEL@EC0806国信高盛八零六购 0.246 0.315 0.34 0.36 0.31 0.31 380,000 126,890
6083 GS-CNOOC@EC0812海油高盛八十二购 0.14 - 0.155 0.163 0.152 0.154 3,450,000 542,410
6084 DB-MTRC @EC0805港铁德银八零五购 0.33 - - 0.295 0.295 0.295 50,000 14,750
6086 UB-HKEX@EC0812A港交瑞银八十二Ａ 0.222 0.234 0.236 - - 0.234 - -
6087 SG-HSI @EC0804E恒指法兴八零四Ｅ 0.01 - 0.01 - - 0.01 - -
6088 UB-HKEX@EC0812B港交瑞银八十二Ｂ 0.176 0.184 0.187 0.20 0.184 0.187 228,720,000 43,168,580
6089 CA-HKEX @EC0805港交汇理八零五购 0.01 - 0.01 0.01 0.01 0.01 250,000 2,500
6091 KC-BOCOM@EC0810交银比联八一零购 0.172 0.178 0.181 - - 0.178 - -
6092 KCCP&CC@EC0809B中化比联八零九Ｂ 0.044 0.024 0.058 0.056 0.052 0.052 1,300,000 67,920
6094 KCCP&CC@EC0812B中化比联八十二Ｂ 0.065 0.08 0.086 - - 0.08 - -
6095 KCCNOOC@EC0812D海油比联八十二Ｄ 0.35 0.375 0.385 - - 0.38 - -
6096 SGPETCH@EC0807B中油法兴八零七Ｂ 0.01 - 0.01 - - 0.01 - -
6097 MBCNOOC@EC0810A海油麦银八一零Ａ N/A 0.082 0.094 - - N/A - -
6101 KCPETCH@EC0807B中油比联八零七Ｂ 0.03 0.025 0.033 - - 0.03 - -
6102 SG-HSI @EC0804F恒指法兴八零四Ｆ 0.01 - 0.01 - - 0.01 - -
6103 SG-HSI @EP0804G恒指法兴八零四Ｇ 0.415 - - - - 0.415 - -
6104 MBCNOOC@EC0810B海油麦银八一零Ｂ 0.054 0.063 0.075 - - 0.064 50,000 3,400
6105 SG-HSI @EP0804H恒指法兴八零四Ｈ 0.236 - - - - 0.236 - -
6106 DB-HKEX@EC0806A港交德银八零六Ａ 0.026 0.029 0.034 - - 0.029 - -
6107 MBBOCHK@EC0806A中银麦银八零六Ａ 0.187 0.201 0.204 0.207 0.20 0.201 1,040,000 210,780
6108 DB-HKEX@EC0806B港交德银八零六Ｂ 0.017 0.016 0.018 0.023 0.016 0.017 32,800,000 624,950
6109 SGUSYEN@EP0810B美日法兴八一零Ｂ 0.21 0.202 0.203 0.203 0.195 0.203 1,310,000 261,400
6110 AA-BOCOM@EC0810交银荷银八一零购 0.159 0.167 0.168 0.175 0.16 0.168 67,150,000 11,486,700
6111 MB-BOCHK@EP0806中银麦银八零六沽 0.137 0.118 0.12 0.121 0.116 0.12 10,740,000 1,259,080
6113 SG-HSI @EP0804I恒指法兴八零四Ｉ 0.29 0.245 0.26 0.249 0.249 0.249 300,000 74,700
6114 AA-PETCH@EC0812中油荷银八十二购 0.11 0.101 0.123 - - 0.11 - -
6115 CA-SHK P@EC0812新地汇理八十二购 0.211 0.22 0.222 0.236 0.223 0.222 1,000,000 230,800
6116 JPAIRCN@EC0812B国航摩通八十二Ｂ 0.037 0.032 0.038 0.039 0.039 0.038 40,000 1,560
6118 JP-SHK P@EC0812新地摩通八十二购 0.169 0.186 0.187 0.205 0.186 0.186 820,000 158,470
6119 AA-CCB @EC0809A建行荷银八零九Ａ 0.078 0.08 0.081 0.087 0.081 0.081 104,390,000 8,870,520
6120 AA-CCB @EC0810A建行荷银八一零Ａ 0.063 0.066 0.07 0.074 0.07 0.07 520,000 38,280
6121 JP-ZIJIN@EC0806紫金摩通八零六购 0.025 0.025 0.028 0.025 0.025 0.025 4,500,000 112,500
6124 AA-C MOB@EP0812中移荷银八十二沽 N/A - - - - N/A - -
6125 MBPETCH@EC0807B中油麦银八零七Ｂ 0.01 - 0.01 - - 0.01 - -
6126 UB-CTEL@EC0912A国信瑞银九十二Ａ 0.12 0.132 0.133 0.136 0.136 0.133 100,000 13,600
6127 CA-CCB @EC0903建行汇理九零三购 0.117 0.114 0.115 0.12 0.115 0.115 5,550,000 655,910
6128 KC-CCB @EC0810A建行比联八一零Ａ 0.062 0.064 0.067 0.066 0.066 0.066 200,000 13,200
6129 AA-CMOB@EP0810C中移荷银八一零Ｃ 0.04 0.033 0.037 0.037 0.029 0.037 5,150,000 178,500
6130 JP-HLAND@EC0805恒地摩通八零五购 0.143 0.135 0.159 0.143 0.143 0.143 10,000 1,430
6131 KCCNOOC@EC0805A海油比联八零五Ａ 0.038 0.056 0.06 0.071 0.05 0.058 72,020,000 4,150,790
6134 UB-CTEL@EC0912B国信瑞银九十二Ｂ 0.114 0.125 0.127 - - 0.125 - -
6135 AA-CCB @EC0812B建行荷银八十二Ｂ 0.045 0.041 0.055 0.044 0.044 0.044 60,000 2,640
6136 AACP&CC@EC0812D中化荷银八十二Ｄ 0.07 0.043 0.063 - - 0.063 - -
6137 UB-CMOB@EP0812C中移瑞银八十二Ｃ 0.10 0.094 0.096 0.093 0.092 0.094 100,000 9,260
6138 JP-HY JG@EC0809汇源摩通八零九购 0.01 - - - - 0.01 - -
6139 UB-HKEX @EP0812港交瑞银八十二沽 0.375 0.355 0.36 0.35 0.35 0.355 20,000 7,000
6140 UBPETCH@EC0812B中油瑞银八十二Ｂ 0.084 0.095 0.097 - - 0.095 - -
6141 SG-HKEX@EC0807A港交法兴八零七Ａ 0.053 0.046 0.058 - - 0.053 - -
6142 BC-CP&CC@EC0808中化巴银八零八购 0.325 0.39 0.44 - - 0.395 - -
6143 JP-CP&CC@EC0807中化摩通八零七购 0.01 - - - - 0.01 - -
6144 GS-HSBC @EC0807汇丰高盛八零七购 0.104 0.107 0.113 0.107 0.106 0.107 796,000 84,972
6145 UB-C TEL@EC1012� |