Symbol Name Expiry Date Last Price Premium% Eff.Gearing Impl.Vol% Conversion Price
17005 DB-HKEX@EC1003B 3/16/2010 0.029 0.8 0.0
-- 132.900
18488 RB-HSBC@EC1003B 3/16/2010 0.010 11.6 0.0
-- 90.100
18520 KC-HKEX @EC1003 3/16/2010 0.000 23.4 10.5
98.5 13.060
18524 KC-HKEX@EP1003C 3/16/2010 0.230 -0.8 0.0
-- 133.000
19321 ML-CMB @EC1003B 3/16/2010 0.010 9.5 0.0
-- 20.687
19412 JP-SHMAO@EC1003 3/16/2010 0.010 35.6 0.0
-- 18.980
66629 RS_CNOOCRC1003A 3/16/2010 0.000 8.5 15.7
29.0 4.243
66630 RS_PETCHRC1003A 3/16/2010 0.246 8.5 15.7
29.0 4.243
66631 RS_SHMAORC1003A 3/16/2010 0.560 8.5 15.7
29.0 4.243
66985 RS_C OVSRP1003C 3/16/2010 0.495 8.5 15.7
29.0 4.243
66832 RS_CCB RC1003A 3/16/2010 0.124 8.5 15.7
29.0 4.243
67732 RS_TENCTRC1003A 3/16/2010 0.520 8.5 15.7
29.0 4.243
67733 RS_TENCTRC1003B 3/16/2010 0.440 8.5 15.7
29.0 4.243
67951 RS_PETCHRP1003D 3/16/2010 0.300 8.5 15.7
29.0 4.243
18990 MB-ANGAN@EC1003 3/17/2010 0.010 36.6 0.0
-- 19.800
18995 MBSHMAO@EC1003B 3/17/2010 0.010 35.6 0.0
-- 18.990
17415 HSJIANC@EC1003B 3/17/2010 0.020 3.8 0.0
-- 17.080
09382 KC-CRAIL@XC1003 3/17/2010 0.010 10.1 15.4
34.6 69.880
17969 SG-RENHE@EC1003 3/17/2010 0.010 21.4 0.0
-- 2.210
19023 MB-HUA P@EC1003 3/18/2010 0.010 47.4 0.0
-- 6.900
67957 HS_FXA50RP1003E 3/18/2010 0.390 8.5 15.7
29.0 4.243
65791 HS_FXA50RP1003A 3/18/2010 0.000 8.5 15.7
29.0 4.243
66263 HS_CSHENRC1003A 3/18/2010 0.760 8.5 15.7
29.0 4.243
66266 HS_ALUCORP1003B 3/18/2010 0.495 8.5 15.7
29.0 4.243
66267 HS_CCHC RP1003B 3/18/2010 0.460 8.5 15.7
29.0 4.243
66269 HS_JIANCRP1003B 3/18/2010 0.820 8.5 15.7
29.0 4.243
67744 RS_DJIA RC1003E 3/19/2010 0.390 8.5 15.7
29.0 4.243
67747 RS_DJIA RP1003F 3/19/2010 0.270 8.5 15.7
29.0 4.243
67748 RS_DJIA RP1003G 3/19/2010 0.310 8.5 15.7
29.0 4.243
67265 RS_DJIA RC1003A 3/19/2010 0.730 8.5 15.7
29.0 4.243
68679 RS_JIANCRP1003A 3/19/2010 0.620 8.5 15.7
29.0 4.243
68846 RS_HSBC RP1003B 3/19/2010 0.265 8.5 15.7
29.0 4.243
19776 HS-ALIBA@EC1003 3/19/2010 0.013 23.3 0.0
-- 21.730
18399 RBNDPHL@EC1003A 3/19/2010 0.244 -0.5 0.0
-- 12.240
15709 CS-FXA50@EC1003 3/19/2010 0.430 1.4 0.0
-- 13.180
16351 RB-CCCCL@EP1003 3/19/2010 0.195 0.3 0.0
-- 7.250
16352 RB-CRCC @EP1003 3/19/2010 0.131 -8.7 0.0
-- 10.290
10890 DB-DJIA @EC1003 3/22/2010 0.139 39.6 1.6
836.5 14,830.005
10894 DB-DJIA @EP1003 3/22/2010 0.010 23.2 -5.5
175.3 8,150.000
17428 DBFXA50@EC1003B 3/22/2010 0.010 8.5 24.0
57.1 14.100
17432 DB-FXA50@EP1003 3/22/2010 0.010 8.5 -21.3
61.7 11.900
17482 UB-FXA50@EP1003 3/22/2010 0.017 12.2 -13.2
95.4 11.410
17486 HSCCOAL@EC1003A 3/22/2010 0.117 0.6 8.9
63.6 12.050
17184 SG-HKEX@EC1003A 3/22/2010 0.024 0.4 40.5
16.8 132.400
17798 SGCNOOC@EC1003B 3/22/2010 0.175 0.0 7.3
-- 12.760
17814 DB-CNOOC@EP1003 3/22/2010 0.010 22.4 -10.7
136.8 9.900
17621 SGFXA50@EC1003B 3/22/2010 0.010 11.4 20.6
69.5 14.480
17702 ML-CMB @EP1003 3/22/2010 0.010 20.9 -13.3
115.9 14.948
18039 CT-SHMAO@EC1003 3/22/2010 0.010 29.3 13.0
128.3 18.100
18108 DB-CSI @EC1003A 3/22/2010 0.030 38.7 10.4
162.8 45.300
18291 KC-HKEX@EP1003A 3/22/2010 0.015 14.0 -13.0
101.3 113.500
18358 UB-GR&F@EC1003A 3/22/2010 0.010 28.9 12.5
130.7 15.980
18359 UB-SHMAO@EC1003 3/22/2010 0.043 2.2 18.4
47.6 14.310
18413 RB-CNOOC@EP1003 3/22/2010 0.010 22.4 -10.7
136.8 9.900
18448 SG-BOCL@EC1003C 3/22/2010 0.010 20.0 22.2
79.3 4.690
18462 CS-ESPRI@EC1003 3/22/2010 0.090 1.0 35.0
23.8 58.477
18528 ML-BOCL @EP1003 3/22/2010 0.029 1.3 -55.6
17.7 3.861
18529 ML-ICBC @EP1003 3/22/2010 0.013 10.4 -29.9
53.3 5.177
18532 BP-CMOB@EC1003B 3/22/2010 0.010 34.2 19.1
104.6 100.100
18541 UBCP&CC@EC1003A 3/22/2010 0.037 50.9 10.3
177.3 9.217
18547 HS-CCB @EC1003 3/22/2010 0.010 26.1 21.4
88.8 7.690
18550 HS-ESPRI@EC1003 3/22/2010 0.072 0.5 56.5
13.6 58.164
18552 DB-ALIBA@EC1003 3/22/2010 0.010 41.3 11.7
153.2 24.900
18543 HS-ANGAN@EC1003 3/22/2010 0.010 36.4 11.7
146.9 19.780
18544 HS-BOCL@EC1003B 3/22/2010 0.010 25.1 19.4
93.4 4.890
18555 DB-JIANC@EC1003 3/22/2010 0.010 49.5 10.4
174.3 24.600
18594 KCCLIFE@EC1003E 3/22/2010 0.010 30.9 16.8
109.9 46.980
18631 SG-G R&F@EC1003 3/22/2010 0.011 45.1 9.7
177.7 17.990
18638 RS-HKEX @EC1003 3/22/2010 0.010 22.0 14.7
107.6 160.900
19865 BC-CLIFE@EC1003 3/22/2010 0.000 17.5 15.3
38.4 154.980
19544 MLCP&CC@EC1003B 3/22/2010 0.010 17.8 27.1
67.2 7.200
19573 UB-CCB @EC1003C 3/22/2010 0.026 37.8 13.3
136.6 8.406
19618 UBCLIFE@EC1003B 3/22/2010 0.010 30.9 16.8
109.9 46.980
19086 RSCP&CC@EC1003B 3/22/2010 0.026 31.0 14.8
119.5 8.006
19151 SG-HUA P@EC1003 3/22/2010 0.010 47.2 14.1
140.9 6.890
18895 RS-CITBK@EC1003 3/22/2010 0.010 14.7 29.6
59.4 6.298
18801 ML-HKEX @EP1003 3/22/2010 0.031 0.0 -41.5
8.5 131.890
69095 UB_ANGANRP1003D 3/22/2010 0.630 8.5 15.7
29.0 4.243
67282 DB_CP&CCRP1003C 3/22/2010 0.350 8.5 15.7
29.0 4.243
67292 DB_ICBC RC1003A 3/22/2010 0.197 8.5 15.7
29.0 4.243
18890 KC-BOCL@EC1003D 3/23/2010 0.010 28.4 18.1
95.5 5.020
19284 JP-PETCH@EC1003 3/23/2010 0.013 4.1 14.2
64.0 9.310
18735 RS-BOCL @EC1003 3/23/2010 0.019 17.9 19.3
78.6 4.609
18379 BP-C TEL@EC1003 3/23/2010 0.010 23.6 19.4
85.7 4.290
18205 JPFXA50@EC1003B 3/23/2010 0.015 34.1 10.2
148.2 17.430
18243 KC-C MOB@EC1003 3/23/2010 0.013 29.1 9.4
149.7 96.300
18260 ML-C MOB@EC1003 3/23/2010 0.016 29.5 8.6
160.3 96.600
18103 HS-SHMAO@EC1003 3/23/2010 0.010 35.6 11.7
136.4 18.980
18097 HS-CMB @EC1003 3/23/2010 0.010 9.4 27.3
50.6 20.677
18098 HS-CSCL @EC1003 3/23/2010 0.010 33.0 15.8
109.4 4.390
18099 HS-COSCO@EC1003 3/23/2010 0.010 21.3 14.8
99.5 15.380
18035 MLPETCH@EC1003B 3/23/2010 0.011 1.8 36.4
25.2 9.100
17609 KCPETCH@EC1003B 3/23/2010 0.015 3.9 15.0
60.2 9.290
10898 RS-GOLD @EC1003 3/23/2010 0.058 0.2 -49.4
8.3 1.372
17207 SGFXA50@EC1003A 3/24/2010 0.014 1.1 47.0
17.2 13.140
17615 SG-ALUCO@EC1003 3/24/2010 0.010 29.0 10.6
129.5 10.100
17508 SG-PETCH@EC1003 3/24/2010 0.013 2.1 30.9
28.1 9.130
17927 SG-HKEX@EC1003C 3/24/2010 0.010 14.5 18.3
71.7 151.000
18124 SG-C TEL@EC1003 3/24/2010 0.016 38.8 12.8
124.4 4.816
18564 SG-ESPRI@EC1003 3/24/2010 0.122 3.2 21.9
40.6 59.756
18963 SG-DFMG @EC1003 3/24/2010 0.152 0.3 7.1
58.9 11.510
18553 BP-PETCH@EC1003 3/25/2010 0.020 2.8 21.3
37.8 9.190
18539 HS-GR&F@EC1003B 3/25/2010 0.010 45.0 10.0
145.5 17.980
18540 HS-ICBC @EC1003 3/25/2010 0.010 26.1 21.1
75.1 7.290
18096 HS-CLIFE@EC1003 3/25/2010 0.010 22.5 20.2
73.6 43.980
18102 HS-SH EC@EC1003 3/25/2010 0.011 30.4 16.7
91.9 4.891
18331 MB-CNOOC@EC1003 3/25/2010 0.182 0.5 6.4
68.4 12.820
18002 HS-ALUCO@EC1003 3/25/2010 0.010 46.6 8.5
164.8 11.480
18003 HSCCOAL@EC1003B 3/25/2010 0.030 10.0 12.6
79.7 13.180
18004 HS-CP&CC@EC1003 3/25/2010 0.010 45.5 15.4
110.3 8.890
18005 HS-CSHEN@EC1003 3/25/2010 0.010 16.5 23.7
59.8 38.980
18006 HS-DAT P@EC1003 3/25/2010 0.010 78.5 10.1
170.5 6.390
18007 HS-HUA P@EC1003 3/25/2010 0.010 47.2 14.1
117.8 6.890
18008 HS-YZ CM@EC1003 3/25/2010 0.215 0.3 7.4
55.5 17.030
17104 RBPETCH@EC1003A 3/25/2010 0.178 0.5 4.7
90.4 8.980
17220 HS-CCHC @EC1003 3/26/2010 0.039 4.7 12.9
60.9 11.080
17152 RB-FXA50@EP1003 3/26/2010 0.010 11.5 -17.4
62.4 11.500
15885 HSJIANC@EC1003A 3/26/2010 1.130 2.8 1.4
518.6 16.920
17802 HS-GR&F@EC1003A 3/26/2010 0.010 65.2 8.4
174.2 20.480
17709 HS-CITBK@EC1003 3/26/2010 0.017 14.7 25.1
52.8 6.297
17710 HS-C OVS@EC1003 3/26/2010 0.010 37.6 12.0
116.2 22.980
17711 HS-FXA50@EC1003 3/26/2010 0.010 30.6 12.4
107.2 16.980
18596 RB-ALIBA@EC1003 3/26/2010 0.010 23.2 15.9
83.0 21.700
18598 RB-CCOAL@EC1003 3/26/2010 0.016 4.9 22.8
40.2 12.570
18603 RBNDPHL@EC1003B 3/26/2010 0.079 0.2 15.1
27.3 12.330
18604 RB-YZ CM@EC1003 3/26/2010 0.380 2.5 3.8
148.4 17.400
18519 CS-CCHC @EC1003 3/29/2010 0.018 23.4 10.5
98.5 13.060
18587 UB-BOCL @EC1003 3/29/2010 0.023 38.2 12.0
103.6 5.403
18588 UB-CCB @EC1003B 3/29/2010 0.010 29.3 19.9
68.4 7.890
18589 UBCP&CC@EC1003B 3/29/2010 0.021 29.3 16.3
78.0 7.901
18616 BP-CP&CC@EC1003 3/29/2010 0.022 31.1 15.5
82.0 8.012
18645 SGSPDRG@EC1003A 3/29/2010 0.138 1.6 31.3
20.6 853.800
18646 SGSPDRG@EC1003B 3/29/2010 0.017 9.1 38.7
30.0 916.700
18649 SGSPDRG@EP1003C 3/29/2010 0.010 22.8 -19.2
68.0 649.000
18650 SGSPDRG@EP1003D 3/29/2010 0.010 13.9 -29.4
42.6 724.000
18704 BC-HKEX@EC1003B 3/29/2010 0.015 18.6 13.8
75.7 156.380
18610 DB-BOCL@EC1003B 3/29/2010 0.010 33.3 16.5
80.6 5.210
18525 ML-ICBC@EC1003A 3/29/2010 0.010 14.2 30.8
40.5 6.600
18480 CT-HLAND@EC1003 3/29/2010 0.300 0.6 14.8
30.0 55.000
18557 CS-ALIBA@EC1003 3/29/2010 0.010 47.5 10.9
118.4 25.980
18464 RSFXA50@EC1003B 3/29/2010 0.010 16.2 17.2
62.1 15.100
18490 RBFXA50@EC1003C 3/29/2010 0.010 11.4 20.6
49.2 14.480
18435 UB-ANGAN@EC1003 3/29/2010 0.030 10.8 16.8
56.0 16.070
18436 UB-C OVS@EC1003 3/29/2010 0.018 14.1 16.1
62.5 19.060
18437 UB-HKEX@EP1003A 3/29/2010 0.045 1.1 -19.6
25.7 130.500
18439 UBTENCT@EC1003A 3/29/2010 0.000 1.1 -19.6
25.7 130.500
18440 ML-FXA50@EC1003 3/29/2010 0.028 2.1 24.0
27.1 13.270
18832 RB-CMOB@EC1003B 3/29/2010 0.109 1.2 5.5
78.8 75.480
19130 MB-CP&CC@EC1003 3/29/2010 0.010 31.1 19.3
71.3 8.010
19094 ML-SHMAO@EC1003 3/29/2010 0.014 35.9 10.4
111.9 19.030
19021 DB-HKEX@EC1003D 3/29/2010 0.010 13.0 19.4
53.4 149.000
19717 DB-CMOB@EC1003C 3/29/2010 0.032 15.7 21.6
52.8 86.320
19728 SG-CMB @EC1003 3/29/2010 0.021 9.9 19.8
48.4 20.771
19584 UB-CMOB@EC1003C 3/29/2010 0.022 15.6 24.6
48.3 86.220
19517 DB-HSBC@EC1003B 3/29/2010 0.010 48.7 15.6
95.9 120.100
19526 RS-CCB @EC1003B 3/29/2010 0.010 37.5 17.2
81.6 8.390
19933 BC-FXA50@EC1003 3/29/2010 0.017 11.9 16.0
59.5 14.550
19938 BC-CCB @EC1003A 3/29/2010 0.000 0.8 -5.7
32.1 12.900
19939 BC-CCB @EC1003B 3/29/2010 0.000 0.8 -5.7
32.1 12.900
17558 UB-CCB @EC1003A 3/29/2010 0.010 21.2 24.4
53.9 7.390
17597 DBFXA50@EC1003C 3/29/2010 0.010 16.2 17.2
62.1 15.100
17791 DB-HKEX @EP1003 3/29/2010 0.010 13.6 -15.7
62.7 114.000
17915 DB-HKEX@EC1003C 3/29/2010 0.010 22.1 14.7
76.2 161.000
17943 DBCLIFE@EC1003C 3/29/2010 0.010 30.9 16.8
77.7 46.980
18320 UB-CSI @EP1003A 3/29/2010 0.022 12.2 -17.7
55.8 28.660
18271 DB-CCB @EC1003C 3/29/2010 0.010 37.5 17.2
81.6 8.390
18022 UB-CRCC @EC1003 3/29/2010 0.015 52.4 7.5
157.1 14.430
18029 DB-CTEL@EC1003A 3/29/2010 0.010 53.0 12.3
112.9 5.310
16720 UBFXA50@EC1003A 3/29/2010 0.035 1.8 21.5
28.3 13.230
10899 DB-AUDUS@EC1003 3/29/2010 0.510 -0.1 14.2
-- 0.914
10892 DB-USYEN@EC1003 3/29/2010 0.010 5.4 62.9
18.1 95.617
10893 DB-EURUS@EC1003 3/29/2010 0.010 5.6 67.3
17.7 1.451
10896 DB-USYEN@EP1003 3/29/2010 0.080 0.7 -50.0
12.2 90.041
10897 DB-EURUS@EP1003 3/29/2010 0.175 0.2 -49.4
8.3 1.372
10903 DB-AUDUS@EP1003 3/29/2010 0.016 9.5 -31.8
35.3 0.828
14735 UB-PETCH@EC1003 3/29/2010 0.021 35.2 7.7
138.3 12.090
17073 BP-HKEX@EC1003A 3/29/2010 0.076 1.3 12.8
39.4 133.600
16877 MLPETCH@EC1003A 3/29/2010 0.285 2.2 2.8
174.4 9.140
16880 ML-HSBC @EC1003 3/29/2010 0.000 2.2 2.8
174.4 9.140
16887 ML-HS BK@EC1003 3/29/2010 0.189 -0.1 5.8
-- 108.890
17004 DB-CNOOC@EC1003 3/29/2010 0.179 0.2 6.7
48.8 12.790
17470 UB-CMOB@EC1003B 3/29/2010 0.105 -0.3 7.1
-- 74.380
17481 UBFXA50@EC1003B 3/29/2010 0.010 11.4 20.6
49.2 14.480
17400 CS-CNOOC@EC1003 3/29/2010 0.174 -0.2 7.3
-- 12.740
17443 UB-CMOB@EC1003A 3/29/2010 0.010 28.7 10.5
104.5 96.000
17364 RBCNOOC@EC1003A 3/29/2010 0.181 0.3 6.6
52.1 12.800
17204 SG-HKEX@EC1003B 3/29/2010 0.093 0.2 13.1
27.0 132.200
67177 CS_CLIFERP1003A 3/29/2010 0.990 8.5 15.7
29.0 4.243
67179 CS_HSBC RP1003A 3/29/2010 0.380 8.5 15.7
29.0 4.243
66296 DB_HKEX RP1003B 3/29/2010 0.000 8.5 15.7
29.0 4.243
20096 RB-ICBC@EC1003B 3/29/2010 0.013 14.2 28.4
42.8 6.603
69155 RS_TENCTRP1003M 3/29/2010 0.204 8.5 15.7
29.0 4.243
69156 RS_TENCTRP1003N 3/29/2010 0.265 8.5 15.7
29.0 4.243
69172 RS_C OVSRP1003E 3/29/2010 0.380 8.5 15.7
29.0 4.243
68071 DB_HKEX RP1003E 3/29/2010 0.360 8.5 15.7
29.0 4.243
67808 DB_HSI RP1003I 3/30/2010 0.230 8.5 15.7
29.0 4.243
67820 UB_HSI RP1003R 3/30/2010 0.390 8.5 15.7
29.0 4.243
66820 BP_HSI RC1003Z 3/30/2010 0.185 8.5 15.7
29.0 4.243
68454 SG_HSI RP1003Q 3/30/2010 0.204 8.5 15.7
29.0 4.243
68487 GS_HSI RP1003A 3/30/2010 0.000 8.5 15.7
29.0 4.243
68510 UB_HSI RP1003H 3/30/2010 0.265 8.5 15.7
29.0 4.243
68527 UB_HSI RP1003I 3/30/2010 0.250 8.5 15.7
29.0 4.243
68528 UB_HSI RP1003X 3/30/2010 0.000 8.5 15.7
29.0 4.243
68533 CS_HSI RP1003P 3/30/2010 0.164 8.5 15.7
29.0 4.243
68541 GS_HSI RP1003Z 3/30/2010 0.209 8.5 15.7
29.0 4.243
68547 SG_HSI RP1003P 3/30/2010 0.250 8.5 15.7
29.0 4.243
68560 SG_HSI RP1003C 3/30/2010 0.161 8.5 15.7
29.0 4.243
68571 CS_HSI RP1003J 3/30/2010 0.235 8.5 15.7
29.0 4.243
68578 CS_HSI RP1003D 3/30/2010 0.255 8.5 15.7
29.0 4.243
68623 KC_HSI RP1003Z 3/30/2010 0.194 8.5 15.7
29.0 4.243
68624 KC_HSI RP1003X 3/30/2010 0.255 8.5 15.7
29.0 4.243
68625 UB_HSI RP1003S 3/30/2010 0.229 8.5 15.7
29.0 4.243
68627 RS_HSI RP1003B 3/30/2010 0.182 8.5 15.7
29.0 4.243
68553 UB_HSI RP1003N 3/30/2010 0.175 8.5 15.7
29.0 4.243
68853 MB_HSI RP1003A 3/30/2010 0.219 8.5 15.7
29.0 4.243
68918 BI_HSI RP1003A 3/30/2010 0.255 8.5 15.7
29.0 4.243
68921 RS_HSCEIRP1003B 3/30/2010 0.000 8.5 15.7
29.0 4.243
68922 RS_HSCEIRP1003C 3/30/2010 0.290 8.5 15.7
29.0 4.243
20092 RBCLIFE@EC1003G 3/30/2010 0.020 6.4 31.9
29.4 38.200
64558 UB_HSI RP1003Z 3/30/2010 0.087 8.5 15.7
29.0 4.243
64730 ML_HSI RC1003A 3/30/2010 0.265 8.5 15.7
29.0 4.243
64953 KC_HSI RC1003E 3/30/2010 0.194 8.5 15.7
29.0 4.243
64982 KC_HSI RC1003G 3/30/2010 0.228 8.5 15.7
29.0 4.243
65298 GS_HSI RC1003M 3/30/2010 0.370 8.5 15.7
29.0 4.243
65310 BP_HSI RC1003C 3/30/2010 0.390 8.5 15.7
29.0 4.243
65311 BP_HSI RC1003D 3/30/2010 0.425 8.5 15.7
29.0 4.243
65410 GS_HSI RC1003N 3/30/2010 0.285 8.5 15.7
29.0 4.243
65411 GS_HSI RC1003O 3/30/2010 0.265 8.5 15.7
29.0 4.243
65412 GS_HSI RC1003P 3/30/2010 0.241 8.5 15.7
29.0 4.243
65503 GS_HSI RC1003R 3/30/2010 0.224 8.5 15.7
29.0 4.243
65653 BP_HSI RC1003G 3/30/2010 0.169 8.5 15.7
29.0 4.243
65662 GS_HSI RC1003U 3/30/2010 0.175 8.5 15.7
29.0 4.243
65671 HS_HSI RC1003D 3/30/2010 0.265 8.5 15.7
29.0 4.243
65672 HS_HSI RC1003E 3/30/2010 0.241 8.5 15.7
29.0 4.243
66293 BP_HSI RP1003Q 3/30/2010 0.227 8.5 15.7
29.0 4.243
66175 UB_HSI RP1003C 3/30/2010 0.330 8.5 15.7
29.0 4.243
66176 UB_HSI RP1003T 3/30/2010 0.350 8.5 15.7
29.0 4.243
65976 DB_HSI RP1003U 3/30/2010 0.285 8.5 15.7
29.0 4.243
66010 GS_HSI RP1003G 3/30/2010 0.153 8.5 15.7
29.0 4.243
66035 BP_HSI RP1003O 3/30/2010 0.221 8.5 15.7
29.0 4.243
66036 BP_HSI RP1003P 3/30/2010 0.275 8.5 15.7
29.0 4.243
66048 RB_HSI RP1003B 3/30/2010 0.208 8.5 15.7
29.0 4.243
66049 RB_HSI RP1003C 3/30/2010 0.235 8.5 15.7
29.0 4.243
62181 UB_HSCEIRC1003N 3/30/2010 0.000 8.5 15.7
29.0 4.243
62182 UB_HSCEIRC1003O 3/30/2010 0.000 8.5 15.7
29.0 4.243
62183 UB_HSCEIRC1003P 3/30/2010 0.000 8.5 15.7
29.0 4.243
62229 BP_HSI RC1003A 3/30/2010 1.010 8.5 15.7
29.0 4.243
63329 RB_HSCEIRC1003A 3/30/2010 0.315 8.5 15.7
29.0 4.243
64341 RB_HSI RC1003D 3/30/2010 0.405 8.5 15.7
29.0 4.243
64342 RB_HSI RC1003E 3/30/2010 0.540 8.5 15.7
29.0 4.243
64343 RB_HSI RC1003F 3/30/2010 0.730 8.5 15.7
29.0 4.243
64359 RB_HKEX RC1003A 3/30/2010 0.490 8.5 15.7
29.0 4.243
64509 RB_HSI RC1003I 3/30/2010 0.620 8.5 15.7
29.0 4.243
66677 RB_HSI RC1003K 3/30/2010 0.218 8.5 15.7
29.0 4.243
66678 RB_HSI RC1003Y 3/30/2010 0.204 8.5 15.7
29.0 4.243
66246 DB_HSI RP1003Y 3/30/2010 0.221 8.5 15.7
29.0 4.243
66247 DB_HSI RP1003Z 3/30/2010 0.300 8.5 15.7
29.0 4.243
66250 RB_HSI RC1003G 3/30/2010 0.081 8.5 15.7
29.0 4.243
66473 KC_HSI RC1003P 3/30/2010 0.128 8.5 15.7
29.0 4.243
66478 RB_FXA50RC1003A 3/30/2010 0.152 8.5 15.7
29.0 4.243
67181 KC_HSI RP1003T 3/30/2010 0.310 8.5 15.7
29.0 4.243
67182 KC_HSI RP1003U 3/30/2010 0.410 8.5 15.7
29.0 4.243
66881 BC_HSI RC1003A 3/30/2010 0.174 8.5 15.7
29.0 4.243
67184 DB_HSI RP1003B 3/30/2010 0.250 8.5 15.7
29.0 4.243
67185 DB_HSI RP1003E 3/30/2010 0.270 8.5 15.7
29.0 4.243
67016 BP_HSI RP1003U 3/30/2010 0.174 8.5 15.7
29.0 4.243
67017 BP_HSI RP1003V 3/30/2010 0.243 8.5 15.7
29.0 4.243
67063 RB_FXA50RC1003F 3/30/2010 0.202 8.5 15.7
29.0 4.243
67133 KC_HSI RP1003Q 3/30/2010 0.270 8.5 15.7
29.0 4.243
67134 KC_HSI RP1003R 3/30/2010 0.245 8.5 15.7
29.0 4.243
67135 KC_HSI RP1003S 3/30/2010 0.275 8.5 15.7
29.0 4.243
67160 BP_HSI RP1003W 3/30/2010 0.310 8.5 15.7
29.0 4.243
67195 UB_HSI RP1003J 3/30/2010 0.315 8.5 15.7
29.0 4.243
67196 UB_HSI RP1003G 3/30/2010 0.410 8.5 15.7
29.0 4.243
67197 UB_HSI RP1003F 3/30/2010 0.350 8.5 15.7
29.0 4.243
67198 UB_HSI RP1003D 3/30/2010 0.465 8.5 15.7
29.0 4.243
67652 DB_HSI RP1003F 3/30/2010 0.000 8.5 15.7
29.0 4.243
67771 CS_HSI RP1003L 3/30/2010 0.176 8.5 15.7
29.0 4.243
67778 BP_HSI RP1003I 3/30/2010 0.295 8.5 15.7
29.0 4.243
67779 BP_HSI RP1003H 3/30/2010 0.305 8.5 15.7
29.0 4.243
67680 DB_HSI RP1003P 3/30/2010 0.275 8.5 15.7
29.0 4.243
17280 MBCCOAL@EC1003B 3/30/2010 0.043 3.8 13.9
46.4 12.440
17235 RS-PETCH@EC1003 3/30/2010 0.018 3.7 16.1
41.2 9.270
17245 MB-HKEX@EC1003A 3/30/2010 0.010 14.5 18.3
55.6 151.000
17256 RB-HSI @EC1003A 3/30/2010 0.086 0.4 15.8
27.4 21,068.000
17331 HSHSCEI@EC1003A 3/30/2010 0.074 2.6 15.7
38.4 12,232.000
17332 HSHSCEI@EC1003B 3/30/2010 0.026 8.4 20.9
42.8 12,924.800
17333 HSHSCEI@EC1003C 3/30/2010 0.011 16.1 22.4
50.2 13,844.000
17334 HS-HSI @EC1003A 3/30/2010 0.053 1.6 23.1
25.9 21,309.600
17335 HS-HSI @EC1003B 3/30/2010 0.010 9.1 30.8
34.0 22,878.000
17336 HS-HSI @EC1003C 3/30/2010 0.010 18.5 22.6
52.6 24,858.000
17337 HSHSCEI@EP1003D 3/30/2010 0.010 26.6 -11.5
95.7 8,750.000
17338 HSHSCEI@EP1003E 3/30/2010 0.013 18.5 -12.7
78.1 9,711.600
17339 HS-HSI @EP1003D 3/30/2010 0.010 29.8 -11.3
101.4 14,732.000
17340 HS-HSI @EP1003E 3/30/2010 0.010 20.4 -14.0
75.8 16,702.000
17389 MBALUCO@EC1003A 3/30/2010 0.010 29.0 10.6
100.3 10.100
17419 RB-HSI @EC1003B 3/30/2010 0.053 1.6 23.1
25.9 21,309.600
17431 DB-CMOB@EC1003A 3/30/2010 0.010 28.7 10.5
100.9 96.000
16338 MB-HS BK@EC1003 3/30/2010 0.188 -0.2 5.8
-- 108.800
16949 MB-CSHEN@EC1003 3/30/2010 0.345 -0.5 10.1
-- 33.300
16795 MB-YZ CM@EC1003 3/30/2010 0.830 -1.1 2.1
-- 16.800
16831 JP-CMB @EC1003 3/30/2010 0.750 1.0 3.2
124.3 19.089
17147 MBFXA50@EC1003A 3/30/2010 0.040 3.1 16.8
38.0 13.400
13007 MB-LENOV@EC1003 3/30/2010 0.013 6.2 14.1
52.3 5.650
10902 RS-GOLD @EP1003 3/30/2010 0.015 -0.1 14.2
-- 0.914
15354 GS-CSHEN@EC1003 3/30/2010 1.810 1.4 1.8
261.8 33.900
10904 DB-GOLD @EP1003 3/30/2010 0.014 9.5 -31.8
35.3 0.828
10900 DB-GOLD @EC1003 3/30/2010 0.305 -0.1 14.2
-- 0.914
16545 RB-TENCT@EC1003 3/30/2010 1.070 0.0 1.5
-- 165.000
16701 MBSHMAO@EC1003A 3/30/2010 0.530 3.6 2.2
234.6 14.500
16272 MBCCOAL@EC1003A 3/30/2010 0.560 5.2 1.9
312.2 12.600
15948 BC-C MOB@EC1003 3/30/2010 0.013 29.1 9.4
109.3 96.300
15949 BC-CNOOC@EC1003 3/30/2010 0.530 0.2 2.3
135.2 12.780
15950 BC-PETCH@EC1003 3/30/2010 0.237 1.2 3.4
121.4 9.050
16194 MB-HSBC@EC1003A 3/30/2010 0.315 -0.8 2.7
110.7 80.095
18030 BP-HSI @EC1003C 3/30/2010 0.016 9.6 20.7
45.4 22,992.000
18034 BP-HSI @EP1003E 3/30/2010 0.062 1.3 -13.7
32.7 20,702.001
18026 KC-HSI @EC1003A 3/30/2010 0.010 15.0 19.9
53.4 24,120.000
17977 RBFXA50@EC1003B 3/30/2010 0.010 33.7 11.8
97.7 17.380
18013 JP-HK&CG@EC1003 3/30/2010 0.086 1.8 14.4
37.3 18.850
18063 UB-HSI @EC1003C 3/30/2010 0.020 16.5 14.7
67.6 24,430.000
18070 GS-CMOB@EC1003A 3/30/2010 0.010 28.7 10.5
100.9 96.000
18042 MB-C MOB@EC1003 3/30/2010 0.010 28.7 10.5
100.9 96.000
18085 MB-HKEX@EC1003B 3/30/2010 0.010 25.9 13.6
81.8 166.000
18148 MBALUCO@EC1003B 3/30/2010 0.010 54.5 7.9
147.8 12.100
18229 BP-CMOB@EC1003A 3/30/2010 0.016 29.6 8.6
117.2 96.650
18234 RB-CMOB@EC1003A 3/30/2010 0.010 28.7 10.5
100.9 96.000
18175 MBCRAIL@EC1003B 3/30/2010 0.021 78.3 9.5
145.4 10.021
18350 BC-HSI @EC1003A 3/30/2010 0.023 6.2 21.3
39.1 22,276.000
18351 BC-HSI @EC1003B 3/30/2010 0.010 9.3 25.7
38.6 22,920.000
18319 UB-HSI @EP1003A 3/30/2010 0.026 21.1 -9.4
98.5 16,545.200
18386 KCHSCEI@EC1003A 3/30/2010 0.036 3.1 19.3
34.4 12,295.200
17705 JP-C TEL@EC1003 3/30/2010 0.012 26.6 17.2
70.4 4.392
17941 BP-HSI @EC1003B 3/30/2010 0.010 5.4 33.7
27.3 22,120.000
17824 BP-HSI @EC1003A 3/30/2010 0.021 5.1 24.1
33.8 22,052.000
17827 GS-HSI @EC1003A 3/30/2010 0.098 0.9 12.0
38.4 21,157.999
17831 GS-HSI @EP1003C 3/30/2010 0.010 12.0 -18.2
52.5 18,460.000
17852 JP-DFMG @EC1003 3/30/2010 0.156 0.7 6.5
59.1 11.560
17871 MBCRAIL@EC1003A 3/30/2010 0.010 33.6 18.0
73.9 7.510
17792 BP-FXA50@EC1003 3/30/2010 0.015 34.1 10.2
108.2 17.430
17813 CS-HSI @EC1003 3/30/2010 0.117 0.9 13.5
35.3 21,170.000
17817 CS-HSI @EP1003 3/30/2010 0.011 8.6 -25.2
37.7 19,170.000
17578 RBCNOOC@EC1003B 3/30/2010 0.360 -4.4 3.5
-- 12.200
17629 MB-C OVS@EC1003 3/30/2010 0.016 50.7 9.0
132.7 25.160
17633 MB-C OVS@EP1003 3/30/2010 0.012 10.9 -18.7
50.1 14.880
17523 JP-HS BK@EP1003 3/30/2010 0.030 1.8 -20.1
27.9 107.000
17524 JPFXA50@EC1003A 3/30/2010 0.039 2.1 19.0
31.2 13.270
17741 RBCLIFE@EC1003A 3/30/2010 0.325 0.3 10.3
33.4 36.000
17696 MB-ALUCO@EP1003 3/30/2010 0.010 29.9 -14.6
87.4 5.490
17697 MB-ZIJIN@EP1003 3/30/2010 0.012 21.8 -17.6
68.0 4.988
17682 RBPETCH@EC1003B 3/30/2010 0.023 3.4 17.9
37.0 9.240
17646 BC-HKEX@EC1003A 3/30/2010 0.056 2.8 13.7
43.3 135.600
17650 BC-HKEX @EP1003 3/30/2010 0.022 16.8 -9.6
89.5 109.800
19748 ML-HSI @EC1003B 3/30/2010 0.010 11.0 26.8
39.7 23,285.000
19751 ML-HSI @EP1003C 3/30/2010 0.089 0.3 -21.3
15.0 20,910.000
19752 ML-HSI @EP1003D 3/30/2010 0.090 0.1 -20.1
-- 20,953.500
19488 GS-HSI @EP1003E 3/30/2010 0.094 0.5 -19.0
19.6 20,870.000
19708 BP-HSI @EC1003I 3/30/2010 0.019 11.4 20.5
48.1 23,361.500
19712 BP-HSI @EP1003J 3/30/2010 0.108 1.1 -13.0
32.1 20,758.000
19701 BI-C MOB@EC1003 3/30/2010 0.011 15.4 30.6
40.4 86.090
19702 HSHSCEI@EP1003I 3/30/2010 0.143 -0.2 -7.2
-- 11,944.000
19082 RS-HSI @EC1003A 3/30/2010 0.020 10.7 18.5
50.7 23,220.000
19085 RS-CCB @EC1003A 3/30/2010 0.010 23.1 23.1
55.6 7.510
19403 MB-G R&F@EC1003 3/30/2010 0.012 65.1 8.0
154.5 20.500
19290 KC-HSI @EP1003G 3/30/2010 0.029 2.4 -29.0
22.4 20,486.800
19293 RS-FXA50@EP1003 3/30/2010 0.090 0.2 -13.3
22.5 12.980
19171 RS-HSI @EC1003B 3/30/2010 0.010 11.0 26.8
39.7 23,285.000
18843 BP-HSI @EC1003G 3/30/2010 0.000 40.8 8.3
74.7 8.980
18847 BP-HSI @EP1003H 3/30/2010 0.057 2.0 -18.6
29.5 20,556.000
18761 GS-HKEX @EC1003 3/30/2010 0.010 14.5 18.3
55.6 151.000
18615 GS-HSI @EC1003B 3/30/2010 0.010 4.5 37.0
24.1 21,920.000
18938 GS-HSI @EP1003D 3/30/2010 0.056 1.2 -20.9
23.3 20,728.000
18861 DB-HSI @EC1003C 3/30/2010 0.010 7.3 31.5
31.2 22,500.000
18996 MB-HSI @EP1003B 3/30/2010 0.010 10.8 -24.8
41.3 18,722.000
18992 MB-HSI @EC1003 3/30/2010 0.010 18.5 22.6
52.6 24,858.000
18994 MB-CITBK@EC1003 3/30/2010 0.010 14.9 23.5
47.4 6.310
18968 RB-HSI @EC1003C 3/30/2010 0.010 7.3 31.5
31.2 22,500.000
18969 RB-HSI @EC1003D 3/30/2010 0.010 10.2 25.3
40.2 23,110.000
18973 RB-HSI @EP1003 3/30/2010 0.040 1.1 -28.5
18.3 20,740.000
18433 KC-HSI @EP1003E 3/30/2010 0.010 4.4 -32.4
25.4 20,048.000
18424 RB-CCB @EC1003A 3/30/2010 0.070 2.8 32.3
22.7 6.270
18427 RB-ICBC@EC1003A 3/30/2010 0.255 1.2 16.5
30.4 5.848
18496 RS-HSI @EP1003 3/30/2010 0.089 0.4 -20.6
16.3 20,900.000
18499 GS-BOCL@EC1003A 3/30/2010 0.350 3.6 7.5
74.8 4.050
18500 GS-BOCL@EC1003B 3/30/2010 0.030 18.4 16.1
65.5 4.630
18501 GS-BOCL@EC1003C 3/30/2010 0.010 28.1 18.2
69.3 5.010
18502 GSCLIFE@EC1003A 3/30/2010 0.540 1.1 5.8
71.8 36.300
18503 GSCLIFE@EC1003B 3/30/2010 0.154 0.4 19.4
20.8 36.040
18504 GSCLIFE@EC1003C 3/30/2010 0.010 6.1 43.5
23.5 38.100
18505 GS-CMOB@EC1003B 3/30/2010 0.010 15.4 31.5
39.7 86.100
18472 KC-HSI @EC1003B 3/30/2010 0.133 1.0 8.5
53.1 21,194.999
18473 KC-HSI @EC1003C 3/30/2010 0.094 1.4 11.9
42.5 21,269.000
18474 KC-HSI @EC1003D 3/30/2010 0.061 1.8 17.0
33.7 21,350.300
18449 SG-HSI @EC1003A 3/30/2010 0.161 0.3 10.0
38.0 21,040.000
18450 SG-HSI @EC1003B 3/30/2010 0.107 0.5 15.2
29.3 21,091.400
18453 SG-HSI @EP1003C 3/30/2010 0.044 1.4 -24.4
21.8 20,682.500
18454 SG-HSI @EP1003D 3/30/2010 0.095 0.3 -17.5
17.9 20,907.500
18457 ML-HSI @EC1003A 3/30/2010 0.275 0.3 5.9
60.5 21,040.001
18546 BP-HSI @EP1003F 3/30/2010 0.130 0.7 -11.2
32.2 20,827.999
18508 GS-HSBC@EC1003A 3/30/2010 0.010 14.8 31.7
40.2 92.700
18509 GS-HSBC@EC1003B 3/30/2010 0.010 24.0 23.7
56.6 100.100
18510 GS-CCB @EC1003A 3/30/2010 0.500 0.2 11.2
28.1 6.110
18511 GS-CCB @EC1003B 3/30/2010 0.033 3.8 42.0
20.7 6.333
18512 GS-CCB @EC1003C 3/30/2010 0.010 13.3 32.6
36.8 6.910
18513 GS-CCB @EC1003D 3/30/2010 0.010 23.1 23.1
55.6 7.510
18542 BP-HSI @EC1003D 3/30/2010 0.010 10.2 25.3
40.2 23,110.000
18665 HS-HSI @EC1003F 3/30/2010 0.152 0.3 8.4
43.9 21,034.799
18666 HS-HSI @EC1003G 3/30/2010 0.010 28.1 16.9
72.8 26,868.000
18667 HS-HSI @EC1003H 3/30/2010 0.012 37.6 14.3
89.3 28,869.600
18668 HSHSCEI@EC1003F 3/30/2010 0.010 29.6 15.3
78.8 15,450.000
18710 GS-CMB @EC1003 3/30/2010 0.010 9.5 27.1
37.2 20.696
18670 UB-HSI @EC1003D 3/30/2010 0.015 9.4 23.3
41.6 22,950.000
18671 HS-HSI @EP1003I 3/30/2010 0.010 10.8 -24.8
41.3 18,722.000
18672 HS-HSI @EP1003J 3/30/2010 0.043 3.1 -20.2
31.4 20,335.600
18673 HS-HSI @EP1003K 3/30/2010 0.138 0.4 -10.1
29.2 20,895.601
18674 HS-HSI @EP1003L 3/30/2010 0.250 -0.6 -5.7
-- 21,100.002
18675 HSHSCEI@EP1003G 3/30/2010 0.049 3.8 -15.5
40.8 11,466.800
18676 HSHSCEI@EP1003H 3/30/2010 0.013 10.0 -22.2
43.3 10,735.000
18679 RS-JIANC@EC1003 3/30/2010 0.010 45.7 10.9
113.2 23.980
18681 KCHSCEI@EC1003B 3/30/2010 0.010 9.7 23.7
41.1 13,080.000
18682 KC-HSI @EP1003F 3/30/2010 0.053 1.0 -22.7
21.0 20,764.000
18685 KCHSCEI@EP1003C 3/30/2010 0.142 -0.3 -7.3
-- 11,955.500
18686 KCHSCEI@EP1003D 3/30/2010 0.173 -0.4 -5.3
-- 11,964.001
18651 DB-HSI @EC1003A 3/30/2010 0.068 1.1 17.8
29.2 21,204.000
18652 DB-HSI @EC1003B 3/30/2010 0.036 2.2 23.8
27.3 21,432.000
18654 MB-ALIBA@EC1003 3/30/2010 0.031 15.3 12.5
73.8 20.310
18655 DB-HSI @EP1003 3/30/2010 0.118 0.0 -14.7
-- 20,971.999
18620 MB-HSCEI@EC1003 3/30/2010 0.020 16.7 15.4
65.5 13,916.000
18622 MB-HSBC@EC1003B 3/30/2010 0.010 48.7 15.6
92.6 120.100
18623 MB-HSI @EP1003A 3/30/2010 0.100 0.6 -15.2
24.4 20,850.000
18624 MB-HSCEI@EP1003 3/30/2010 0.115 0.0 -13.2
17.4 11,918.400
18642 SG-HSI @EC1003E 3/30/2010 0.010 7.3 31.5
31.2 22,500.000
18643 SG-HSI @EC1003F 3/30/2010 0.010 9.1 29.0
35.4 22,890.000
18644 SG-HSI @EC1003G 3/30/2010 0.010 11.0 26.8
39.7 23,285.000
18592 UB-HSI @EP1003B 3/30/2010 0.045 1.5 -23.1
23.2 20,659.500
18600 RB-CCB @EC1003B 3/30/2010 0.010 31.3 19.2
69.3 8.010
10901 SGAUDUS@EC1003E 3/31/2010 0.000 -0.1 14.2
-- 0.914
01718 FB-HSBC @EC1003 3/31/2010 0.010 60.5 14.1
102.4 129.612
10877 SGAUDUS@EC1003A 3/31/2010 0.445 0.2 14.8
20.9 0.917
10878 SGAUDUS@EC1003B 3/31/2010 0.208 1.2 22.4
23.0 0.927
10879 SGEURUS@EC1003A 3/31/2010 0.011 9.2 47.2
24.9 1.501
10881 SGEURUS@EC1003B 3/31/2010 0.010 15.0 35.1
35.5 1.581
10882 SGUSYEN@EC1003A 3/31/2010 0.010 9.3 44.5
25.6 99.117
10883 SGUSYEN@EC1003B 3/31/2010 0.010 14.8 32.9
36.7 104.117
10884 SGAUDUS@EP1003C 3/31/2010 0.010 17.1 -23.5
50.0 0.759
10885 SGAUDUS@EP1003D 3/31/2010 0.012 12.8 -28.2
39.9 0.798
10886 SGEURUS@EP1003C 3/31/2010 0.024 7.1 -39.4
25.7 1.277
10887 SGEURUS@EP1003D 3/31/2010 0.136 3.1 -27.6
24.9 1.332
10888 SGUSYEN@EP1003C 3/31/2010 0.052 4.8 -30.9
26.6 86.380
10889 SGUSYEN@EP1003D 3/31/2010 0.246 1.2 -19.6
25.5 89.612
10905 SGAUDUS@EP1003F 3/31/2010 0.012 8.4 -38.3
27.9 0.838
17461 RB-HKEX@EC1003B 3/31/2010 0.010 13.0 19.4
49.9 149.000
69069 SG_CLIFERP1003G 3/31/2010 0.870 8.5 15.7
29.0 4.243
68661 KC_CLIFERP1004B 4/1/2010 0.000 8.5 15.7
29.0 4.243
69328 KC_FXA50RP1004B 4/1/2010 0.320 8.5 15.7
29.0 4.243
68867 KC_C MOBRC1004C 4/1/2010 0.139 8.5 15.7
29.0 4.243
67782 KC_ANGANRC1004A 4/1/2010 0.375 8.5 15.7
29.0 4.243
68031 KC_HSBC RP1004A 4/1/2010 0.350 8.5 15.7
29.0 4.243
68032 KC_SHK PRP1004A 4/1/2010 0.217 8.5 15.7
29.0 4.243
16238 KC-HSBC@EC1004A 4/1/2010 0.435 1.5 1.9
262.4 81.948
16384 DB-HSBC@EC1004B 4/1/2010 0.420 -0.2 2.0
192.0 80.559
18169 KC-CCB @EP1004 4/1/2010 0.018 26.9 -12.8
84.8 4.462
18296 CT-HKEX @EC1004 4/1/2010 0.012 28.3 12.1
85.2 169.200
18185 KC-CNOOC@EC1004 4/1/2010 0.355 0.6 3.4
99.0 12.830
18284 KC-CMOB@EC1004C 4/1/2010 0.010 40.7 17.2
76.0 104.980
18286 KC-CP&CC@EP1004 4/1/2010 0.335 1.3 -1.6
140.4 6.030
18133 KCCLIFE@EC1004B 4/1/2010 0.640 1.1 5.0
77.6 36.300
18606 KCCLIFE@EC1004C 4/1/2010 0.040 3.8 28.9
25.4 37.280
18595 KC-CLIFE@EP1004 4/1/2010 0.167 1.2 -14.8
29.4 35.480
18583 KCFXA50@EP1004A 4/1/2010 0.088 0.0 -14.7
12.7 13.000
18378 BPCLIFE@EC1004A 4/1/2010 0.140 2.1 16.0
33.6 36.650
19429 KC-BOCL @EC1004 4/1/2010 0.010 37.9 15.3
80.0 5.390
16315 SB-PETCH@EC1004 4/5/2010 0.355 10.2 2.0
275.4 9.850
18056 SG-HKEX @EC1004 4/7/2010 0.010 28.1 13.0
69.9 169.000
18287 SGALIBA@EC1004A 4/7/2010 0.010 25.4 15.1
61.2 22.100
17671 UBCNOOC@EC1004A 4/7/2010 0.175 -0.2 7.3
-- 12.730
17672 UBPETCH@EC1004B 4/7/2010 0.027 3.6 16.6
32.1 9.260
19055 SG-CCOAL@EC1004 4/7/2010 0.053 4.3 12.0
43.3 12.500
18980 SG-HWL @EC1004 4/7/2010 0.049 4.5 31.9
21.3 59.460
18410 SG-ICBC @EC1004 4/7/2010 0.101 3.5 23.3
24.7 5.980
18565 SGLENOV@EC1004A 4/7/2010 1.330 0.2 3.9
62.3 5.330
18566 SG-NDPHL@EC1004 4/7/2010 0.157 1.0 6.8
49.0 12.420
18533 BP-CMOB@EP1004D 4/7/2010 0.000 34.2 19.1
104.6 100.100
18584 KCFXA50@EP1004B 4/8/2010 0.295 -0.4 -4.4
-- 13.050
18442 ML-FXA50@EP1004 4/8/2010 0.011 8.6 -20.1
34.8 11.880
18864 BP-HSBC@EC1004B 4/8/2010 0.010 14.8 31.7
31.7 92.700
19278 KC-C TEL@EC1004 4/8/2010 0.010 15.6 24.8
36.7 4.010
19619 DB-CLIFE@EC1004 4/8/2010 0.000 30.9 16.8
109.9 46.980
17532 MB-FXA50@EP1004 4/8/2010 0.011 8.5 -20.2
34.5 11.890
18289 KC-HKEX @EC1004 4/8/2010 0.015 36.1 10.0
88.4 179.500
18190 KC-HWL @EC1004 4/8/2010 0.074 5.0 24.0
26.3 59.730
68635 KC_C MOBRC1004B 4/8/2010 0.119 8.5 15.7
29.0 4.243
69484 RS_N225 RP1004B 4/9/2010 0.114 8.5 15.7
29.0 4.243
69485 RS_N225 RP1004C 4/9/2010 0.157 8.5 15.7
29.0 4.243
18012 JP-C UNI@EC1004 4/9/2010 0.011 38.0 9.6
90.3 12.790
17272 KC-HSBC @EP1004 4/9/2010 0.011 4.9 -22.7
24.7 76.800
19566 BI-CCB @EC1004B 4/9/2010 0.016 26.3 18.7
51.4 7.706
19019 KC-CCB @EC1004C 4/9/2010 0.010 26.1 21.4
47.0 7.690
18788 CT-CSI @EC1004 4/9/2010 0.042 17.7 13.4
56.9 38.420
18809 BPCLIFE@EC1004B 4/12/2010 0.050 6.6 20.7
29.4 38.280
18810 BP-C TEL@EC1004 4/12/2010 0.045 7.4 19.4
31.9 3.728
19112 UB-HSBC@EC1004C 4/12/2010 0.010 24.0 23.7
41.4 100.100
19198 SG-CCB @EP1004 4/12/2010 0.040 7.5 -24.5
27.0 5.640
18562 SG-CSCL @EC1004 4/12/2010 0.062 23.1 10.1
71.0 4.062
18563 SG-C UNI@EC1004 4/12/2010 0.010 38.1 9.9
83.6 12.800
18607 KCCLIFE@EC1004D 4/12/2010 0.019 8.9 25.3
28.0 39.110
18727 SG-CITBK@EC1004 4/12/2010 0.048 13.4 18.0
40.2 6.228
17038 ML-C OVS@EP1004 4/12/2010 0.014 29.0 -8.4
88.4 11.850
16425 SG-HSBC@EC1004A 4/12/2010 0.390 0.8 2.1
165.6 81.373
16770 KC-CMOB@EC1004A 4/12/2010 0.047 1.2 12.3
28.2 75.480
16239 KC-HSBC@EC1004B 4/12/2010 0.380 0.9 2.1
163.8 81.484
16231 UB-HSBC@EC1004A 4/12/2010 0.400 1.9 2.0
193.3 82.299
16232 UB-HSBC@EC1004B 4/12/2010 0.340 0.8 2.4
142.6 81.373
17970 SG-SH EC@EC1004 4/12/2010 0.078 16.2 11.4
58.9 4.357
17958 SG-CNBM @EC1004 4/12/2010 0.010 46.1 10.4
85.6 20.980
17934 UB-SHK P@EC1004 4/12/2010 0.054 0.9 14.7
26.6 117.180
18366 SG-CMOB@EC1004C 4/12/2010 0.041 0.5 15.2
19.7 74.980
17980 DB-HKEX @EC1004 4/12/2010 0.010 34.2 11.7
72.0 177.000
17986 ML-HKEX@EP1004B 4/12/2010 0.110 0.8 -9.7
28.5 130.890
18132 KCCLIFE@EC1004A 4/12/2010 0.770 1.1 4.2
69.9 36.280
69520 UB_FXA50RP1004I 4/12/2010 0.260 8.5 15.7
29.0 4.243
69531 UB_C MOBRC1004I 4/12/2010 0.082 8.5 15.7
29.0 4.243
68885 UB_FXA50RC1004A 4/12/2010 0.121 8.5 15.7
29.0 4.243
68886 UB_C MOBRP1004A 4/12/2010 0.000 8.5 15.7
29.0 4.243
68887 UB_CP&CCRP1004B 4/12/2010 0.183 8.5 15.7
29.0 4.243
68888 UB_CP&CCRP1004C 4/12/2010 0.233 8.5 15.7
29.0 4.243
68891 UB_FXA50RP1004B 4/12/2010 0.000 8.5 15.7
29.0 4.243
68009 DB_CLIFERP1004D 4/12/2010 0.800 8.5 15.7
29.0 4.243
67985 UB_HSBC RP1004D 4/12/2010 0.445 8.5 15.7
29.0 4.243
67915 UB_SHK PRP1004A 4/12/2010 0.000 8.5 15.7
29.0 4.243
68581 DB_ICBC RP1004C 4/12/2010 0.305 8.5 15.7
29.0 4.243
68582 DB_FXA50RP1004A 4/12/2010 0.445 8.5 15.7
29.0 4.243
68490 DB_HSBC RP1004A 4/12/2010 0.480 8.5 15.7
29.0 4.243
20256 SG-FXA50@EP1004 4/12/2010 0.290 -0.8 -4.5
-- 13.100
65941 UB_HSBC RC1004B 4/12/2010 0.133 8.5 15.7
29.0 4.243
65948 UB_HSBC RP1004C 4/12/2010 0.255 8.5 15.7
29.0 4.243
20184 JP-ICBC @EC1004 4/12/2010 0.013 19.3 23.6
37.7 6.893
19128 RS-CMOB@EC1004A 4/13/2010 0.041 0.5 15.2
19.4 74.980
19738 DBCP&CC@EC1004A 4/14/2010 0.093 5.9 20.9
27.3 6.469
19946 DBCP&CC@EC1004B 4/14/2010 0.019 27.6 17.3
50.2 7.799
18838 DB-C TEL@EC1004 4/14/2010 0.049 16.1 17.2
42.4 4.027
18850 KC-CP&CC@EC1004 4/15/2010 0.012 27.5 19.8
45.3 7.792
18790 RS-CP&CC@EC1004 4/15/2010 0.142 6.7 15.6
34.4 6.518
18688 HS-ALIBA@EC1004 4/15/2010 0.010 64.5 9.3
96.5 28.980
18689 HS-BOCL @EP1004 4/15/2010 0.150 4.6 -11.6
36.6 3.729
18691 HS-CCB @EP1004 4/15/2010 0.075 8.2 -17.0
33.6 5.602
18692 HS-CLIFE@EP1004 4/15/2010 0.010 17.1 -19.2
40.6 29.780
18693 HS-HKEX @EP1004 4/15/2010 0.137 1.2 -9.7
-- 130.280
18694 HS-ICBC @EP1004 4/15/2010 0.017 15.9 -20.3
38.0 4.864
18608 KCCLIFE@EC1004E 4/15/2010 0.010 39.2 14.7
61.6 49.980
18194 KC-HWL @EP1004 4/15/2010 0.010 15.8 -23.5
34.7 47.900
16783 MB-CMOB@EC1004A 4/15/2010 0.051 2.3 9.7
37.8 76.280
20115 JP-ESPRI@EC1004 4/15/2010 0.053 17.1 15.8
45.2 67.818
68634 KC_C MOBRC1004A 4/15/2010 0.170 8.5 15.7
29.0 4.243
68870 KC_C MOBRP1004E 4/15/2010 0.111 8.5 15.7
29.0 4.243
68998 KC_HSBC RP1004G 4/15/2010 0.233 8.5 15.7
29.0 4.243
16210 BP-CMOB@EC1004A 4/16/2010 0.048 1.3 11.9
27.8 75.580
14701 HS-CMOB@EC1004A 4/16/2010 0.010 33.6 9.7
76.3 99.680
18095 HS-ANGAN@EC1004 4/16/2010 0.013 58.7 8.6
98.0 23.010
18100 HS-HKEX @EC1004 4/16/2010 0.010 28.8 12.5
63.2 169.880
18101 HS-JIANC@EC1004 4/16/2010 0.010 39.6 11.7
70.7 22.980
17753 HS-C UNI@EC1004 4/16/2010 0.011 38.0 9.6
79.8 12.790
17754 HS-DAT P@EC1004 4/16/2010 0.015 50.7 11.4
77.3 5.395
18601 RB-C UNI@EC1004 4/16/2010 0.010 37.9 9.9
77.9 12.780
18757 ML-BOCL@EC1004A 4/16/2010 0.040 10.7 18.8
34.0 4.330
18873 BI-CCB @EC1004A 4/16/2010 0.017 26.2 18.5
45.8 7.697
18978 MB-C UNI@EC1004 4/16/2010 0.010 37.9 9.9
77.9 12.780
18987 RS-CNOOC@EC1004 4/19/2010 0.081 2.6 10.4
34.6 13.090
18846 SG-CCB @EC1004 4/19/2010 0.023 13.1 25.9
27.9 6.901
18903 DB-HWL @EC1004 4/19/2010 0.072 6.7 21.2
26.0 60.720
18877 UB-JIANC@EC1004 4/19/2010 0.020 28.1 11.0
63.5 21.080
18879 UB-SPDRG@EC1004 4/19/2010 0.000 28.1 11.0
63.5 21.080
18839 DB-CITBK@EC1004 4/19/2010 0.209 7.6 11.0
43.6 5.908
18823 DB-CMOB@EC1004C 4/19/2010 0.054 2.3 9.6
35.8 76.300
18826 BCPETCH@EC1004A 4/19/2010 0.520 5.2 9.4
44.5 9.400
18827 BCPETCH@EC1004B 4/19/2010 0.355 7.8 10.6
45.1 9.635
18779 CT-ANGAN@EC1004 4/19/2010 0.011 31.0 12.3
60.3 18.990
18771 BC-ICBC @EC1004 4/19/2010 0.158 7.9 13.2
38.5 6.237
19889 CSCP&CC@EC1004A 4/19/2010 0.144 6.7 15.4
32.8 6.521
19294 SG-CLIFE@EC1004 4/19/2010 0.027 9.0 23.9
26.2 39.140
19354 RS-ICBC@EC1004A 4/19/2010 0.010 29.9 19.4
44.3 7.510
19087 RS-HSBC @EC1004 4/19/2010 0.010 24.0 23.7
37.0 100.100
18590 UB-ICBC@EC1004A 4/19/2010 0.022 19.4 20.0
37.7 6.902
18730 BP-PINAN@EC1004 4/19/2010 0.034 16.9 19.2
37.8 74.200
18750 DB-ALIBA@EC1004 4/19/2010 0.024 20.5 12.2
53.8 21.240
18753 DB-JIANC@EC1004 4/19/2010 0.012 22.2 14.9
48.0 20.120
18718 BP-ICBC@EC1004A 4/19/2010 0.030 10.9 24.7
27.1 6.410
18719 DB-CCB @EC1004B 4/19/2010 0.028 12.0 24.3
28.2 6.829
18559 SGALIBA@EC1004B 4/19/2010 0.011 59.5 9.5
88.0 28.110
18484 MB-ICBC @EC1004 4/19/2010 0.010 21.3 23.9
34.6 7.010
18434 KC-FXA50@EC1004 4/19/2010 0.084 1.7 11.1
29.7 13.220
18422 DBFXA50@EC1004D 4/19/2010 0.148 0.6 7.8
32.4 13.080
18428 DB-CCB @EC1004A 4/19/2010 0.420 1.8 10.7
31.2 6.210
18478 CT-BEA @EC1004 4/19/2010 0.070 6.0 14.2
36.7 30.700
17926 SG-CNOOC@EC1004 4/19/2010 0.107 2.3 8.6
39.3 13.050
17961 SG-CITIC@EC1004 4/19/2010 0.031 20.1 11.3
56.2 22.310
17973 SG-TENCT@EC1004 4/19/2010 0.530 0.0 3.1
-- 165.000
17947 DBFXA50@EC1004C 4/19/2010 0.010 39.2 10.9
70.6 18.100
17598 DBFXA50@EP1004A 4/19/2010 0.072 1.7 -12.0
26.0 12.780
18111 DB-PINAN@EC1004 4/19/2010 0.010 10.1 15.4
37.9 69.880
18061 UBCNOOC@EC1004B 4/19/2010 0.077 2.3 11.1
31.8 13.050
18272 DBCNOOC@EC1004B 4/19/2010 0.270 -0.1 4.6
-- 12.750
18273 DB-ICBC@EC1004A 4/19/2010 0.010 17.8 26.7
30.3 6.810
18276 SG-CMOB@EC1004B 4/19/2010 0.010 33.6 9.7
72.9 99.680
18361 SG-CCHC @EC1004 4/19/2010 0.010 41.6 9.9
76.6 14.980
18388 DB-HSBC@EC1004C 4/19/2010 0.010 24.0 23.7
37.0 100.100
15433 CS-CMOB@EC1004B 4/19/2010 0.057 2.7 9.0
39.3 76.580
10906 SG-GOLD@EC1004A 4/19/2010 0.073 8.4 -38.3
27.9 0.838
10907 SG-GOLD@EC1004B 4/19/2010 0.016 8.4 -38.3
27.9 0.838
10910 SG-GOLD@EP1004C 4/19/2010 0.010 8.4 -38.3
27.9 0.838
10911 SG-GOLD@EP1004D 4/19/2010 0.014 8.4 -38.3
27.9 0.838
16214 BP-CMOB@EP1004C 4/19/2010 0.023 16.0 -7.3
68.9 62.650
16819 MB-HSBC @EC1004 4/19/2010 0.370 -0.2 2.3
114.9 80.555
16893 ML-C MOB@EP1004 4/19/2010 0.010 14.2 -11.9
48.3 63.990
16874 ML-HKEX@EP1004A 4/19/2010 0.014 31.3 -7.4
87.1 90.590
16993 UB-CMOB@EP1004D 4/19/2010 0.013 14.6 -10.3
53.4 63.700
16988 UB-CMOB@EC1004A 4/19/2010 0.048 1.3 11.9
26.6 75.580
17459 RB-CMOB@EC1004A 4/19/2010 0.047 1.2 12.3
25.2 75.480
68962 HS_CLIFERP1004B 4/19/2010 0.094 8.5 15.7
29.0 4.243
68630 DB_FXA50RP1004B 4/19/2010 0.350 8.5 15.7
29.0 4.243
68536 DB_CCB RP1004C 4/19/2010 0.325 8.5 15.7
29.0 4.243
67871 DB_CNOOCRP1004E 4/19/2010 0.186 8.5 15.7
29.0 4.243
68016 DB_CLIFERP1004F 4/19/2010 1.020 8.5 15.7
29.0 4.243
68091 DB_C MOBRP1004B 4/19/2010 0.130 8.5 15.7
29.0 4.243
68354 DB_CNOOCRP1004G 4/19/2010 0.280 8.5 15.7
29.0 4.243
20061 CS-CCB @EC1004 4/19/2010 0.062 10.3 19.4
31.5 6.731
67690 DB_CNOOCRC1004C 4/19/2010 0.350 8.5 15.7
29.0 4.243
67691 DB_ICBC RP1004B 4/19/2010 0.226 8.5 15.7
29.0 4.243
67473 DB_CP&CCRP1004A 4/19/2010 0.249 8.5 15.7
29.0 4.243
67614 DB_PETCHRC1004B 4/19/2010 0.215 8.5 15.7
29.0 4.243
67359 DB_C MOBRC1004A 4/19/2010 0.156 8.5 15.7
29.0 4.243
69124 UB_TENCTRP1004C 4/19/2010 0.229 8.5 15.7
29.0 4.243
69134 UB_TENCTRP1004F 4/19/2010 0.290 8.5 15.7
29.0 4.243
69133 CS_TENCTRP1004D 4/20/2010 0.218 8.5 15.7
29.0 4.243
18910 BC-BOCL @EC1004 4/20/2010 0.039 18.1 14.7
44.8 4.619
18913 BC-CNOOC@EC1004 4/20/2010 0.226 0.6 5.2
46.3 12.840
18949 CT-C MOB@EC1004 4/20/2010 0.117 8.8 17.0
32.5 81.160
18964 SGLENOV@EC1004B 4/21/2010 0.650 4.0 5.8
60.5 5.530
18374 BI-CMOB@EC1004B 4/21/2010 0.021 8.6 12.5
39.7 80.980
16924 SG-CMOB@EC1004A 4/21/2010 0.010 7.1 20.1
26.6 79.880
17056 KC-CMOB@EC1004B 4/21/2010 0.010 7.1 20.1
26.6 79.880
17156 BP-CMOB@EC1004B 4/21/2010 0.010 7.1 20.1
26.7 79.900
18328 HS-ESPRI@EC1004 4/21/2010 0.066 17.3 14.5
44.0 67.901
68961 HS_CCB RP1004B 4/21/2010 0.191 8.5 15.7
29.0 4.243
69433 RS_FXA50RC1004A 4/21/2010 0.127 8.5 15.7
29.0 4.243
69438 RS_FXA50RP1004C 4/21/2010 0.390 8.5 15.7
29.0 4.243
69439 RS_FXA50RP1004D 4/21/2010 0.290 8.5 15.7
29.0 4.243
69443 RS_C MOBRC1004A 4/21/2010 0.000 8.5 15.7
29.0 4.243
69444 RS_C MOBRC1004B 4/21/2010 0.000 8.5 15.7
29.0 4.243
69445 RS_C MOBRC1004C 4/21/2010 0.145 8.5 15.7
29.0 4.243
69446 RS_CCB RP1004A 4/21/2010 0.239 8.5 15.7
29.0 4.243
69450 RS_C MOBRP1004E 4/21/2010 0.000 8.5 15.7
29.0 4.243
69451 RS_C MOBRP1004F 4/21/2010 0.157 8.5 15.7
29.0 4.243
69452 RS_C MOBRP1004G 4/21/2010 0.207 8.5 15.7
29.0 4.243
68389 KC_HSBC RP1004E 4/22/2010 0.405 8.5 15.7
29.0 4.243
17488 HS-CNOOC@EC1004 4/22/2010 0.083 2.7 10.1
34.5 13.110
17290 HS-CCHC @EC1004 4/22/2010 0.010 41.6 9.9
73.5 14.980
19017 KC-CCB @EC1004A 4/22/2010 0.290 2.8 12.7
28.9 6.270
19018 KC-CCB @EC1004B 4/22/2010 0.061 10.5 19.7
30.0 6.738
18805 BI-BOCHK@EC1004 4/22/2010 0.057 10.2 10.9
45.7 19.550
18976 RB-RENHE@EC1004 4/23/2010 0.193 3.5 6.6
51.3 1.873
19446 MBFXA50@EC1004A 4/23/2010 0.010 22.9 14.4
47.0 15.980
19817 BP-CCB @EC1004 4/23/2010 0.010 26.1 21.4
37.6 7.690
18662 JP-CLIFE@EC1004 4/23/2010 0.045 9.5 17.8
31.7 39.320
17150 RB-FXA50@EC1004 4/23/2010 0.090 2.3 10.0
33.1 13.300
15791 RB-C MOB@EP1004 4/23/2010 0.010 14.2 -11.9
45.7 64.000
15792 RB-HKEX @EP1004 4/23/2010 0.010 56.8 -4.3
154.3 57.000
15793 RB-HSBC @EP1004 4/23/2010 0.010 15.2 -12.8
44.1 68.518
18041 MB-CMOB@EC1004C 4/23/2010 0.015 7.7 15.7
31.8 80.350
17763 SB-FXA50@EC1004 4/23/2010 0.010 22.9 14.4
47.0 15.980
17818 DBFXA50@EP1004B 4/26/2010 0.200 0.0 -6.4
17.5 13.000
17589 UBPETCH@EC1004A 4/26/2010 0.077 2.4 8.4
37.0 9.150
17637 UB-FXA50@EC1004 4/26/2010 0.010 22.9 14.4
45.3 15.980
17547 BPFXA50@EC1004A 4/26/2010 0.020 9.1 16.8
30.6 14.180
17550 CT-CMB @EC1004 4/26/2010 0.106 4.8 10.3
37.0 19.803
17551 CT-CITIC@EC1004 4/26/2010 0.038 9.6 14.4
34.8 20.370
17553 CT-ICBC @EC1004 4/26/2010 0.155 6.5 14.3
31.3 6.155
17528 UB-CNOOC@EP1004 4/26/2010 0.017 31.7 -6.4
87.8 8.710
17683 CT-CCB @EC1004 4/26/2010 0.295 3.2 12.1
29.5 6.295
17691 BPFXA50@EC1004B 4/26/2010 0.010 22.9 14.4
45.3 15.980
17704 SG-FXA50@EC1004 4/26/2010 0.010 26.0 13.4
49.2 16.380
17747 UBBOCOM@EC1004B 4/26/2010 0.030 7.9 11.4
39.2 9.180
18075 UB-BEA @EC1004A 4/26/2010 0.149 4.9 9.5
43.5 30.370
18018 UB-HKEX @EC1004 4/26/2010 0.017 29.3 10.3
63.4 170.580
18162 CS-PINAN@EC1004 4/26/2010 0.014 10.5 13.3
38.9 70.180
18314 UB-BEA @EC1004B 4/26/2010 0.013 24.8 15.9
44.9 36.130
18390 UB-CSI @EC1004B 4/26/2010 0.017 19.6 17.9
37.2 39.050
18370 SG-C MOB@EP1004 4/26/2010 0.240 -0.4 -3.1
-- 74.880
18226 UB-CMOB@EP1004E 4/26/2010 0.244 0.0 -3.0
35.6 74.580
16010 UBBOCOM@EC1004A 4/26/2010 0.250 -1.5 3.4
-- 8.380
16227 BP-HSBC@EC1004A 4/26/2010 0.385 1.6 2.1
146.4 82.021
16267 DB-HSBC@EC1004A 4/26/2010 0.360 -1.3 2.4
-- 79.706
16723 UB-CMB @EC1004 4/26/2010 0.960 1.4 2.5
102.3 19.161
16325 UB-HKEX @EP1004 4/26/2010 0.010 56.8 -4.3
148.7 57.000
10913 BP-GOLD @EP1004 4/26/2010 0.015 6.0 24.7
17.6 0.970
10909 BP-GOLD @EC1004 4/26/2010 0.233 8.4 -38.3
27.9 0.838
15240 CS-CMOB@EC1004A 4/26/2010 0.010 11.1 16.4
33.1 82.880
03258 ML-PINAN@EC1004 4/26/2010 0.010 10.1 15.4
34.6 69.880
17186 BP-PETCH@EC1004 4/26/2010 0.093 4.1 6.5
52.0 9.310
17064 DB-CMOB@EC1004A 4/26/2010 0.010 11.7 16.0
34.1 83.300
17046 ML-HKEX @EC1004 4/26/2010 0.220 -1.3 5.6
35.0 130.190
17136 CS-CMOB@EC1004C 4/26/2010 0.011 7.2 19.0
26.2 79.980
16853 UB-CSI @EC1004A 4/26/2010 0.315 4.2 6.9
50.0 34.030
16989 UB-CMOB@EC1004B 4/26/2010 0.010 7.1 20.1
25.0 79.880
17261 DBCNOOC@EC1004A 4/26/2010 0.108 2.5 8.4
37.5 13.080
17444 UB-CMOB@EC1004C 4/26/2010 0.010 11.6 16.0
34.1 83.280
17392 RB-CNOOC@EC1004 4/26/2010 0.112 2.8 8.0
40.1 13.120
18611 DB-ICBC@EC1004C 4/26/2010 0.010 29.9 19.5
40.4 7.510
18669 KC-CMOB@EC1004D 4/26/2010 0.010 11.6 16.0
34.1 83.280
18430 DB-ICBC@EC1004B 4/26/2010 0.425 2.4 9.5
33.5 5.920
18506 GS-CMOB@EC1004B 4/26/2010 0.048 1.3 11.9
24.2 75.580
18568 CS-BYD @EC1004 4/26/2010 0.011 14.9 13.3
42.0 79.980
19818 BP-ICBC@EC1004B 4/26/2010 0.023 21.3 20.2
35.2 7.008
20019 DB-HKEX @EP1004 4/26/2010 0.085 4.1 -9.7
30.9 126.500
20008 CSCP&CC@EC1004B 4/26/2010 0.015 21.2 21.7
33.5 7.405
19647 RS-ICBC@EC1004C 4/26/2010 0.023 19.6 19.6
35.0 6.911
19379 SG-CMB @EC1004 4/26/2010 0.055 12.2 11.1
45.2 21.213
19062 BP-CMB @EC1004 4/26/2010 0.117 5.4 9.3
41.4 19.916
18885 UB-ICBC@EC1004B 4/26/2010 0.183 4.9 14.4
28.8 6.061
18778 DB-PETCH@EC1004 4/26/2010 0.075 2.1 8.7
35.0 9.130
18758 ML-BOCL@EC1004B 4/26/2010 0.014 22.9 18.5
38.1 4.804
68412 CS_HSBC RP1004B 4/26/2010 0.430 8.5 15.7
29.0 4.243
67887 CS_FXA50RP1004A 4/26/2010 0.000 8.5 15.7
29.0 4.243
68457 CS_FXA50RP1004C 4/26/2010 0.000 8.5 15.7
29.0 4.243
68459 CS_HSBC RP1004D 4/26/2010 0.000 8.5 15.7
29.0 4.243
67999 CS_FXA50RP1004B 4/26/2010 0.000 8.5 15.7
29.0 4.243
69523 CS_C MOBRC1004D 4/26/2010 0.102 8.5 15.7
29.0 4.243
69202 UB_C MOBRC1004F 4/26/2010 0.171 8.5 15.7
29.0 4.243
69223 CS_C MOBRC1004C 4/26/2010 0.123 8.5 15.7
29.0 4.243
69261 CS_FXA50RP1004H 4/26/2010 0.295 8.5 15.7
29.0 4.243
68760 DB_C MOBRC1004E 4/26/2010 0.207 8.5 15.7
29.0 4.243
68829 CS_HSBC RP1004F 4/26/2010 0.234 8.5 15.7
29.0 4.243
69026 CS_HSBC RP1004H 4/26/2010 0.186 8.5 15.7
29.0 4.243
20102 SG-HSBC@EC1004B 4/26/2010 0.010 24.0 23.7
33.8 100.100
20059 CS-BOCL @EC1004 4/27/2010 0.091 9.0 13.7
35.1 4.261
20016 DB-BOCL @EC1004 4/27/2010 0.091 9.2 13.6
35.4 4.270
19514 RS-ICBC@EC1004B 4/28/2010 0.017 43.7 13.6
56.2 8.305
19437 SG-CP&CC@EC1004 4/28/2010 0.032 21.6 17.3
38.3 7.430
19050 HS-CMOB@EC1004B 4/28/2010 0.010 78.3 11.9
73.2 132.980
17148 DB-CMOB@EC1004B 4/28/2010 0.010 7.1 20.1
24.4 79.880
16313 SB-C MOB@EC1004 4/28/2010 0.020 8.4 13.0
35.4 80.880
18071 HS-AGILE@EC1004 4/28/2010 0.016 29.7 9.8
62.6 13.440
67645 SG_HSBC RP1004A 4/28/2010 0.000 8.5 15.7
29.0 4.243
67660 SG_CNOOCRC1004A 4/28/2010 0.320 8.5 15.7
29.0 4.243
69103 SG_HSBC RC1004C 4/28/2010 0.093 8.5 15.7
29.0 4.243
69110 SG_HSBC RP1004E 4/28/2010 0.255 8.5 15.7
29.0 4.243
68549 SG_CCB RP1004B 4/28/2010 0.300 8.5 15.7
29.0 4.243
67830 SG_ESPRIRC1004A 4/28/2010 0.197 8.5 15.7
29.0 4.243
67835 SG_ESPRIRP1004C 4/28/2010 0.093 8.5 15.7
29.0 4.243
67836 SG_ESPRIRP1004D 4/28/2010 0.144 8.5 15.7
29.0 4.243
68040 SG_CNOOCRP1004B 4/28/2010 0.230 8.5 15.7
29.0 4.243
67976 SG_SHK PRP1004C 4/28/2010 0.360 8.5 15.7
29.0 4.243
68011 SG_HSI RP1004Z 4/29/2010 0.255 8.5 15.7
29.0 4.243
67995 CS_HSI RP1004F 4/29/2010 0.250 8.5 15.7
29.0 4.243
67996 CS_HSI RP1004G 4/29/2010 0.300 8.5 15.7
29.0 4.243
67997 CS_HSI RP1004H 4/29/2010 0.000 8.5 15.7
29.0 4.243
68020 UB_HSCEIRP1004A 4/29/2010 0.260 8.5 15.7
29.0 4.243
67881 CS_HSI RP1004D 4/29/2010 0.223 8.5 15.7
29.0 4.243
67888 CS_HSI RP1004E 4/29/2010 0.236 8.5 15.7
29.0 4.243
67807 CS_HSI RP1004C 4/29/2010 0.000 8.5 15.7
29.0 4.243
67824 UB_HSI RP1004A 4/29/2010 0.000 8.5 15.7
29.0 4.243
67825 UB_HSI RP1004W 4/29/2010 0.395 8.5 15.7
29.0 4.243
67809 DB_HSI RP1004A 4/29/2010 0.370 8.5 15.7
29.0 4.243
67816 RB_HSI RP1004W 4/29/2010 0.192 8.5 15.7
29.0 4.243
67817 RB_HSI RP1004X 4/29/2010 0.190 8.5 15.7
29.0 4.243
68542 GS_HSI RP1004G 4/29/2010 0.000 8.5 15.7
29.0 4.243
68537 BP_HSI RP1004X 4/29/2010 0.415 8.5 15.7
29.0 4.243
68538 BP_HSI RP1004Y 4/29/2010 0.000 8.5 15.7
29.0 4.243
68466 KC_HSI RP1004G 4/29/2010 0.000 8.5 15.7
29.0 4.243
68467 KC_HSI RP1004H 4/29/2010 0.000 8.5 15.7
29.0 4.243
68479 UB_HSI RP1004X 4/29/2010 0.000 8.5 15.7
29.0 4.243
68511 UB_HSI RP1004C 4/29/2010 0.220 8.5 15.7
29.0 4.243
68524 DB_HSI RP1004H 4/29/2010 0.270 8.5 15.7
29.0 4.243
68554 UB_HSCEIRP1004B 4/29/2010 0.000 8.5 15.7
29.0 4.243
68591 BP_HSI RP1004Z 4/29/2010 0.232 8.5 15.7
29.0 4.243
68610 DB_HSI RP1004J 4/29/2010 0.199 8.5 15.7
29.0 4.243
68622 CS_HSI RP1004S 4/29/2010 0.159 8.5 15.7
29.0 4.243
68579 GS_HSI RP1004D 4/29/2010 0.170 8.5 15.7
29.0 4.243
68984 HS_HSI RP1004E 4/29/2010 0.000 8.5 15.7
29.0 4.243
69356 RS_HSI RC1004A 4/29/2010 0.000 8.5 15.7
29.0 4.243
69357 RS_HSI RC1004B 4/29/2010 0.250 8.5 15.7
29.0 4.243
69358 RS_HSI RC1004C 4/29/2010 0.290 8.5 15.7
29.0 4.243
69359 RS_HSI RC1004D 4/29/2010 0.189 8.5 15.7
29.0 4.243
69372 RS_HSI RP1004I 4/29/2010 0.219 8.5 15.7
29.0 4.243
69373 RS_HSI RP1004J 4/29/2010 0.000 8.5 15.7
29.0 4.243
69401 BP_HSI RP1004R 4/29/2010 0.176 8.5 15.7
29.0 4.243
68639 UB_HSI RP1004K 4/29/2010 0.210 8.5 15.7
29.0 4.243
68877 UB_HSCEIRP1004E 4/29/2010 0.134 8.5 15.7
29.0 4.243
69478 RS_HSCEIRP1004D 4/29/2010 0.189 8.5 15.7
29.0 4.243
69479 RS_HSCEIRP1004E 4/29/2010 0.223 8.5 15.7
29.0 4.243
69600 DB_HSI RP1004F 4/29/2010 0.168 8.5 15.7
29.0 4.243
69601 DB_HSI RP1004W 4/29/2010 0.182 8.5 15.7
29.0 4.243
69603 UB_HSI RP1004V 4/29/2010 0.230 8.5 15.7
29.0 4.243
69617 KC_HSI RP1004A 4/29/2010 0.206 8.5 15.7
29.0 4.243
69784 BP_HSI RP1004Q 4/29/2010 0.118 8.5 15.7
29.0 4.243
69785 BP_HSI RP1004F 4/29/2010 0.163 8.5 15.7
29.0 4.243
69791 UB_HSI RP1004N 4/29/2010 0.157 8.5 15.7
29.0 4.243
69794 KC_HSI RP1004I 4/29/2010 0.131 8.5 15.7
29.0 4.243
69795 KC_HSI RP1004J 4/29/2010 0.126 8.5 15.7
29.0 4.243
69800 DB_HSI RP1004V 4/29/2010 0.116 8.5 15.7
29.0 4.243
69837 UB_HSI RP1004R 4/29/2010 0.156 8.5 15.7
29.0 4.243
69858 UB_HSI RP1004F 4/29/2010 0.127 8.5 15.7
29.0 4.243
69890 UB_HSI RP1004H 4/29/2010 0.098 8.5 15.7
29.0 4.243
69895 UB_HSI RP1004B 4/29/2010 0.105 8.5 15.7
29.0 4.243
69970 KC_HSI RP1004P 4/29/2010 0.089 8.5 15.7
29.0 4.243
69977 BC_HSI RP1004B 4/29/2010 0.188 8.5 15.7
29.0 4.243
69978 BC_HSI RP1004C 4/29/2010 0.000 8.5 15.7
29.0 4.243
67422 DB_HSI RC1004X 4/29/2010 0.265 8.5 15.7
29.0 4.243
67435 UB_HSI RC1004L 4/29/2010 0.181 8.5 15.7
29.0 4.243
67469 BP_HSI RC1004D 4/29/2010 0.190 8.5 15.7
29.0 4.243
67199 UB_HSI RP1004E 4/29/2010 0.425 8.5 15.7
29.0 4.243
67224 GS_HSI RP1004F 4/29/2010 0.255 8.5 15.7
29.0 4.243
67309 KC_HSI RP1004C 4/29/2010 0.310 8.5 15.7
29.0 4.243
67275 RB_HSI RP1004D 4/29/2010 0.179 8.5 15.7
29.0 4.243
67685 UB_HSI RP1004T 4/29/2010 0.280 8.5 15.7
29.0 4.243
67745 DB_HSI RP1004E 4/29/2010 0.330 8.5 15.7
29.0 4.243
67746 DB_HSI RP1004R 4/29/2010 0.000 8.5 15.7
29.0 4.243
67780 BP_HSI RP1004K 4/29/2010 0.340 8.5 15.7
29.0 4.243
67768 CS_HSI RP1004A 4/29/2010 0.000 8.5 15.7
29.0 4.243
67769 CS_HSI RP1004B 4/29/2010 0.000 8.5 15.7
29.0 4.243
67161 BP_HSI RP1004B 4/29/2010 0.340 8.5 15.7
29.0 4.243
67106 RB_HSI RC1004R 4/29/2010 0.152 8.5 15.7
29.0 4.243
67126 GS_HSI RP1004E 4/29/2010 0.103 8.5 15.7
29.0 4.243
67186 DB_HSI RP1004S 4/29/2010 0.350 8.5 15.7
29.0 4.243
67183 KC_HSI RP1004B 4/29/2010 0.275 8.5 15.7
29.0 4.243
66774 RB_HSI RC1004H 4/29/2010 0.244 8.5 15.7
29.0 4.243
66775 RB_HSI RC1004I 4/29/2010 0.230 8.5 15.7
29.0 4.243
66307 SG_HSI RP1004K 4/29/2010 0.200 8.5 15.7
29.0 4.243
66308 SG_HSI RP1004L 4/29/2010 0.320 8.5 15.7
29.0 4.243
66309 SG_HSI RP1004M 4/29/2010 0.222 8.5 15.7
29.0 4.243
66310 SG_HSI RP1004N 4/29/2010 0.280 8.5 15.7
29.0 4.243
66311 SG_HSI RP1004O 4/29/2010 0.350 8.5 15.7
29.0 4.243
66312 SG_HSI RP1004P 4/29/2010 0.240 8.5 15.7
29.0 4.243
66313 SG_HSI RP1004Q 4/29/2010 0.305 8.5 15.7
29.0 4.243
66371 RB_HSI RC1004A 4/29/2010 0.099 8.5 15.7
29.0 4.243
66372 RB_HSI RC1004B 4/29/2010 0.113 8.5 15.7
29.0 4.243
20073 MBFXA50@EC1004B 4/29/2010 0.018 8.9 17.9
28.2 14.160
20146 ML-HSI @EC1004B 4/29/2010 0.071 3.4 14.9
25.5 21,700.000
20150 ML-HSI @EP1004D 4/29/2010 0.046 5.8 -16.2
25.4 19,768.000
20187 SG-HSI @EC1004A 4/29/2010 0.064 3.2 16.2
23.4 21,640.000
20188 SG-HSI @EC1004B 4/29/2010 0.046 4.2 18.3
22.9 21,860.000
20189 SG-HSI @EC1004C 4/29/2010 0.024 6.0 22.8
21.5 22,240.000
20193 SG-HSI @EP1004D 4/29/2010 0.102 3.3 -14.7
22.9 20,279.000
20194 SG-HSI @EP1004E 4/29/2010 0.105 2.1 -13.0
21.6 20,550.000
20208 RS-HSI @EC1004B 4/29/2010 0.054 3.6 17.4
23.0 21,740.000
20212 RS-HSI @EP1004C 4/29/2010 0.000 16.7 18.5
31.9 7.117
65702 DB_HSI RP1004M 4/29/2010 0.250 8.5 15.7
29.0 4.243
65703 DB_HSI RP1004N 4/29/2010 0.099 8.5 15.7
29.0 4.243
65971 SG_HSI RP1004E 4/29/2010 0.188 8.5 15.7
29.0 4.243
65972 SG_HSI RP1004F 4/29/2010 0.241 8.5 15.7
29.0 4.243
20563 KC-HSI @EP1004B 4/29/2010 0.108 3.5 -14.0
24.1 20,244.000
20781 RS-HSI @EP1004D 4/29/2010 0.049 5.8 -16.0
25.7 19,759.000
60036 MB_HSI RP1004D 4/29/2010 0.140 8.5 15.7
29.0 4.243
60046 KC_HSI RC1004T 4/29/2010 0.196 8.5 15.7
29.0 4.243
60047 KC_HSI RC1004V 4/29/2010 0.210 8.5 15.7
29.0 4.243
60048 KC_HSI RC1004W 4/29/2010 0.244 8.5 15.7
29.0 4.243
64553 UB_HSI RP1004O 4/29/2010 0.108 8.5 15.7
29.0 4.243
66112 UB_HSI RC1004G 4/29/2010 0.130 8.5 15.7
29.0 4.243
66126 DB_HSI RC1004Q 4/29/2010 0.066 8.5 15.7
29.0 4.243
66231 GS_HSI RP1004H 4/29/2010 0.178 8.5 15.7
29.0 4.243
65896 DB_HSI RC1004P 4/29/2010 0.094 8.5 15.7
29.0 4.243
17828 GS-HSI @EC1004 4/29/2010 0.055 2.8 15.0
24.1 21,556.000
16391 MB-HKEX @EP1004 4/29/2010 0.010 56.8 -4.3
143.7 57.000
16401 MB-HLP @EC1004 4/29/2010 1.300 -0.5 2.4
-- 31.000
16479 GS-CMOB@EC1004A 4/29/2010 0.013 7.5 17.2
27.5 80.180
14790 BI-CMOB@EC1004A 4/29/2010 0.013 12.0 14.0
36.7 83.580
17224 MB-CMOB@EC1004B 4/29/2010 0.010 11.6 16.0
32.9 83.280
16953 MB-NWD @EC1004 4/29/2010 0.150 1.8 7.5
39.8 15.500
16859 MB-SHK P@EC1004 4/29/2010 1.580 -0.3 6.7
31.1 115.800
17460 RB-CMOB@EC1004B 4/29/2010 0.010 11.6 16.0
32.9 83.280
17247 MB-BEA @EC1004 4/29/2010 0.010 24.7 16.8
41.8 36.110
19074 KC-HSI @EC1004 4/29/2010 0.010 18.7 19.1
34.1 24,894.000
19033 BP-HSI @EC1004B 4/29/2010 0.019 13.4 17.5
32.7 23,790.000
19035 BP-HSI @EP1004C 4/29/2010 0.124 3.0 -10.2
28.9 20,350.000
19036 BP-HSI @EP1004D 4/29/2010 0.194 1.6 -7.7
29.3 20,655.000
19049 SG-HSCEI@EP1004 4/29/2010 0.150 1.6 -8.4
28.6 11,736.000
19118 DB-HSI @EC1004D 4/29/2010 0.010 10.1 26.1
22.8 23,100.000
19121 DB-HSI @EC1004E 4/29/2010 0.011 13.0 22.0
27.7 23,710.000
19122 DB-HSI @EP1004B 4/29/2010 0.180 0.8 -9.3
20.4 20,820.000
19123 DB-HSI @EP1004C 4/29/2010 0.229 0.5 -8.0
18.6 20,881.000
19703 HS-HSI @EP1004 4/29/2010 0.067 6.6 -12.5
31.7 19,597.000
20054 MB-HSI @EC1004 4/29/2010 0.030 7.2 19.2
25.5 22,490.000
20058 MB-HSI @EP1004 4/29/2010 0.112 3.6 -13.5
25.1 20,216.000
19910 RS-HSI @EC1004A 4/29/2010 0.025 7.0 21.0
23.9 22,450.000
19841 DB-HSI @EC1004F 4/29/2010 0.049 4.3 17.7
23.6 21,880.000
19842 DB-HSI @EC1004G 4/29/2010 0.026 6.1 21.8
22.3 22,260.000
19846 DB-HSI @EP1004H 4/29/2010 0.040 5.5 -18.3
23.0 19,831.000
19847 DB-HSI @EP1004I 4/29/2010 0.000 5.5 -18.3
23.0 19,831.000
19753 ML-HSI @EP1004C 4/29/2010 0.000 0.1 -20.1
-- 20,953.500
19749 ML-HSI @EC1004A 4/29/2010 0.000 11.0 26.8
39.7 23,285.000
18762 GS-HKEX @EC1004 4/29/2010 0.011 28.9 12.1
54.6 170.000
18804 BI-HSI @EC1004 4/29/2010 0.112 3.9 11.3
32.7 21,808.000
18818 GS-HSI @EP1004A 4/29/2010 0.042 5.5 -17.9
23.4 19,822.000
18821 RS-HKEX @EC1004 4/29/2010 0.021 10.0 14.9
35.3 145.090
18888 UB-HSI @EC1004 4/29/2010 0.027 6.2 21.3
22.7 22,270.000
18844 BP-HSI @EC1004A 4/29/2010 0.066 4.2 14.6
27.1 21,860.000
18808 BI-HSI @EP1004 4/29/2010 0.054 7.9 -12.9
32.8 19,316.000
18833 RB-CP&CC@EC1004 4/29/2010 0.029 21.6 17.5
37.6 7.429
18836 RB-C EVB@EC1004 4/29/2010 0.099 7.2 9.4
42.9 20.990
18986 KC-HSI @EP1004A 4/29/2010 0.173 0.4 -6.5
21.0 20,886.002
18971 RB-CRL @EC1004 4/29/2010 0.098 6.2 9.0
42.4 18.180
18972 RB-HSI @EP1004 4/29/2010 0.106 2.1 -12.9
22.0 20,540.000
19001 MB-TENCT@EP1004 4/29/2010 0.020 16.4 -11.3
46.2 138.000
18862 DB-HSI @EP1004A 4/29/2010 0.095 2.6 -12.9
23.5 20,430.000
18915 BC-HSI @EC1004A 4/29/2010 0.087 4.2 12.5
30.6 21,850.000
18916 BC-HSI @EC1004B 4/29/2010 0.065 5.1 13.9
29.6 22,050.000
18917 BC-HSI @EC1004C 4/29/2010 0.055 6.5 14.3
30.8 22,340.000
18918 BC-HSI @EC1004D 4/29/2010 0.040 7.7 16.1
29.6 22,590.000
18919 BC-HSI @EC1004E 4/29/2010 0.032 9.3 16.5
30.6 22,920.000
18937 GS-HSI @EP1004B 4/29/2010 0.083 2.7 -18.6
18.1 20,419.000
18664 JP-BEA @EC1004 4/29/2010 0.057 12.5 12.3
42.9 32.570
18711 GS-CMB @EC1004 4/29/2010 0.385 1.0 4.7
49.8 19.097
18660 JP-BOCHK@EC1004 4/29/2010 0.057 9.6 11.1
40.7 19.450
18661 JP-BYD @EC1004 4/29/2010 0.037 20.3 6.5
75.0 83.700
Symbol Name Expiry Date Last Price Premium% Eff.Gearing Impl.Vol% Conversion Price
18684 BI-BYD @EC1004 4/30/2010 0.054 17.1 5.5
80.9 81.500
18725 MB-KINGB@EC1004 4/30/2010 0.455 10.6 4.5
89.1 39.600
18707 RS-BYD @EC1004 4/30/2010 0.016 15.6 10.9
46.7 80.480
18806 BI-HKEX @EP1004 4/30/2010 0.096 4.9 -8.3
35.2 125.500
19129 RS-CMOB@EC1004B 4/30/2010 0.043 13.0 21.8
27.3 84.300
19159 JP-BOCL @EC1005 5/3/2010 0.014 30.3 15.8
42.9 5.094
19063 KC-TENCT@EC1005 5/3/2010 0.210 1.8 6.3
41.2 167.980
18959 SG-ALIBA@EP1005 5/3/2010 0.201 9.3 -4.2
70.3 15.980
18962 SG-CCHC @EP1005 5/3/2010 0.062 12.5 -5.8
62.3 9.260
19068 DB-TENCT@EC1005 5/3/2010 0.083 6.9 9.6
40.0 176.300
19083 RS-BOCL@EC1005A 5/3/2010 0.011 32.0 16.4
42.7 5.161
19204 SG-FXA50@EP1005 5/3/2010 0.197 0.7 -5.7
31.2 12.910
19166 ML-BOCL @EP1005 5/3/2010 0.450 2.1 -6.2
36.8 3.830
19168 ML-ICBC @EP1005 5/3/2010 0.305 5.2 -8.9
36.2 5.480
19536 DBCP&CC@EC1005B 5/3/2010 0.040 36.2 12.0
54.7 8.320
19547 ML-CP&CC@EP1005 5/3/2010 0.255 6.1 -9.9
35.3 5.735
19632 KC-CCB @EC1005 5/3/2010 0.019 31.6 16.3
42.7 8.028
19125 DB-CMB @EC1005 5/3/2010 0.038 11.4 13.8
35.0 21.053
19715 UB-ICBC @EC1005 5/3/2010 0.022 43.6 12.7
55.6 8.302
19761 DBCLIFE@EC1005C 5/3/2010 0.107 5.7 13.6
30.1 37.950
19812 RB-FXA50@EP1005 5/3/2010 0.190 0.0 -6.8
15.8 13.000
19863 JP-HKEX@EC1005B 5/3/2010 0.011 17.5 15.3
38.4 154.980
19877 UB-CCB @EC1005A 5/3/2010 0.040 16.7 18.3
32.1 7.118
19890 CS-CCB @EC1005A 5/3/2010 0.040 16.7 18.0
32.6 7.120
19891 CS-ICBC@EC1005A 5/3/2010 0.086 12.1 15.0
33.5 6.477
19934 BC-FXA50@EP1005 5/3/2010 0.198 0.8 -5.7
32.1 12.900
19989 BC-JIANC@EC1005 5/3/2010 0.053 18.6 8.7
56.5 19.520
20112 JP-BYD @EC1005B 5/3/2010 0.073 10.6 5.3
71.8 77.000
20210 RS-CCB @EC1005 5/3/2010 0.038 16.7 18.5
31.9 7.117
20257 DB-BEA @EC1005 5/3/2010 0.010 24.7 17.3
39.3 36.100
20374 CSJIANC@EC1005B 5/3/2010 0.011 39.7 11.3
58.3 22.990
20597 KCCLIFE@EC1005D 5/3/2010 0.420 0.8 7.0
35.8 36.200
20790 CS-ICBC@EC1005C 5/3/2010 0.237 6.0 11.4
33.7 6.125
18814 BC-CCB @EC1005A 5/3/2010 0.077 17.3 13.9
39.3 7.154
18772 BC-ICBC@EC1005A 5/3/2010 0.043 19.8 15.8
37.4 6.922
18828 BC-PETCH@EC1005 5/3/2010 0.224 10.8 12.2
37.6 9.904
18842 DBZIJIN@EC1005A 5/3/2010 0.010 40.8 8.3
74.7 8.980
18894 BP-CNOOC@EC1005 5/3/2010 0.118 3.1 7.5
40.0 13.160
18905 BCCLIFE@EC1005B 5/3/2010 0.205 2.8 10.6
31.0 36.910
18906 BCCLIFE@EC1005C 5/3/2010 0.113 5.9 13.1
31.1 38.000
18793 ML-JIANC@EC1005 5/3/2010 0.054 18.6 8.7
56.5 19.520
18736 SG-CTEL@EC1005A 5/3/2010 0.030 19.1 14.1
42.7 4.131
18697 BC-CMOB@EC1005A 5/3/2010 0.027 22.2 18.8
34.6 91.150
18699 BCCLIFE@EC1005A 5/3/2010 0.032 15.1 14.3
37.6 41.330
18701 BC-CP&CC@EC1005 5/3/2010 0.043 36.2 11.7
55.6 8.323
18556 CS-ZIJIN@EC1005 5/3/2010 0.012 41.1 7.7
78.6 9.000
18585 KCFXA50@EP1005B 5/3/2010 0.198 0.8 -5.7
32.1 12.900
14617 ML-C MOB@EC1005 5/3/2010 0.010 11.1 16.4
30.6 82.880
16776 KC-HSBC@EC1005A 5/3/2010 0.285 -0.3 2.7
77.6 80.500
17088 KC-PETCH@EC1005 5/3/2010 0.077 2.4 8.4
34.2 9.150
17201 RBPETCH@EC1005A 5/3/2010 0.077 2.4 8.4
34.2 9.150
17679 CT-BOCOM@EC1005 5/3/2010 0.026 7.3 13.0
32.1 9.130
17686 CT-CNOOC@EC1005 5/3/2010 0.208 0.9 5.4
41.0 12.880
17847 UB-PINAN@EC1005 5/3/2010 0.012 10.4 13.9
34.7 70.080
17889 SG-ZIJIN@EC1005 5/3/2010 0.010 40.8 8.3
74.7 8.980
17957 SG-ALIBA@EC1005 5/3/2010 0.127 9.4 6.9
55.8 19.270
18053 SG-CSHEN@EC1005 5/3/2010 0.059 16.5 12.1
42.8 38.970
18121 SG-BOCOM@EC1005 5/3/2010 0.033 8.3 10.3
39.6 9.220
18122 SG-CRCC @EC1005 5/3/2010 0.010 59.5 8.1
82.5 15.100
18199 UBFXA50@EC1005B 5/3/2010 0.000 15.8 -23.5
34.7 47.900
18244 KC-HWL @EC1005 5/3/2010 0.023 21.4 19.1
33.9 69.090
18268 DB-HKEX@EC1005B 5/3/2010 0.020 47.1 7.9
80.6 194.000
18290 KC-HKEX@EC1005A 5/3/2010 0.014 9.5 18.3
28.8 144.400
18515 SG-TENCT@EC1005 5/3/2010 0.360 -0.1 4.6
-- 164.880
20801 ML-CTEL@EC1005B 5/3/2010 0.000 17.3 15.3
34.4 7.168
60166 KC_C MOBRC1005C 5/3/2010 0.083 8.5 15.7
29.0 4.243
68756 DB_CCB RC1005A 5/3/2010 0.211 8.5 15.7
29.0 4.243
68759 DB_CCB RP1005B 5/3/2010 0.223 8.5 15.7
29.0 4.243
68871 KC_C MOBRP1005A 5/3/2010 0.134 8.5 15.7
29.0 4.243
68980 DB_HKEX RC1005B 5/3/2010 0.193 8.5 15.7
29.0 4.243
69042 UB_CLIFERP1005A 5/3/2010 0.580 8.5 15.7
29.0 4.243
69044 UB_PINANRP1005A 5/3/2010 0.196 8.5 15.7
29.0 4.243
69203 UB_C MOBRC1005A 5/3/2010 0.000 8.5 15.7
29.0 4.243
69240 UB_CCB RP1005A 5/3/2010 0.124 8.5 15.7
29.0 4.243
69241 UB_CLIFERP1005H 5/3/2010 0.800 8.5 15.7
29.0 4.243
69243 UB_C MOBRP1005C 5/3/2010 0.111 8.5 15.7
29.0 4.243
69325 KC_FXA50RC1005A 5/3/2010 0.105 8.5 15.7
29.0 4.243
69333 UB_CCB RC1005B 5/3/2010 0.098 8.5 15.7
29.0 4.243
69559 UB_CLIFERP1005N 5/3/2010 0.480 8.5 15.7
29.0 4.243
69644 UB_CLIFERP1005P 5/3/2010 0.000 8.5 15.7
29.0 4.243
69148 UB_G R&FRP1005A 5/3/2010 0.490 8.5 15.7
29.0 4.243
69654 UB_HKEX RP1005L 5/3/2010 0.325 8.5 15.7
29.0 4.243
20977 GS-BOCL @EC1005 5/4/2010 0.075 8.5 15.7
29.0 4.243
00436 CHEUKNANG W1005 5/4/2010 2.000 -3.0 1.4
-- 2.677
18741 BP-ICBC@EC1005A 5/4/2010 0.014 43.5 14.4
50.9 8.294
18743 BP-HSBC @EC1005 5/4/2010 0.022 58.8 11.8
64.4 128.220
18958 MB-ICBC @EP1005 5/4/2010 0.155 7.5 -11.9
32.8 5.345
18819 BP-CCB @EC1005 5/4/2010 0.084 17.4 13.3
40.3 7.162
18820 BP-ICBC@EC1005B 5/4/2010 0.280 6.6 9.9
38.0 6.160
20006 CSJIANC@EC1005A 5/4/2010 0.031 22.7 10.0
53.2 20.200
19929 BC-ICBC@EC1005C 5/4/2010 0.000 7.0 21.0
23.9 22,450.000
19697 MB-BOCL @EC1005 5/4/2010 0.010 28.1 18.2
37.9 5.010
19210 KC-BOCL@EC1005A 5/4/2010 0.075 8.8 15.2
29.9 4.255
19212 KC-CCB @EP1005 5/4/2010 0.265 6.1 -9.6
35.6 5.730
19213 KCCLIFE@EP1005B 5/4/2010 0.038 13.4 -14.2
34.9 31.100
19040 BP-HKEX @EP1005 5/4/2010 0.137 4.3 -6.5
38.0 126.300
19047 BP-C MOB@EC1005 5/4/2010 0.027 24.2 21.2
32.6 92.650
19057 BP-BOCL @EC1005 5/4/2010 0.010 27.9 18.3
37.7 5.000
19108 MB-CCB @EC1005A 5/4/2010 0.010 31.3 19.2
37.9 8.010
19162 ML-BOCL @EC1005 5/4/2010 0.013 33.1 15.4
44.5 5.203
19131 MB-CP&CC@EP1005 5/4/2010 0.250 6.0 -10.0
34.4 5.745
19098 SG-LENOV@EC1005 5/5/2010 0.330 13.0 6.9
59.7 6.010
19105 SG-JIANC@EP1005 5/5/2010 0.169 7.7 -4.9
59.4 15.190
19236 KC-ICBC@EC1005A 5/5/2010 0.028 23.0 17.0
36.7 7.107
19200 SG-CP&CC@EP1005 5/5/2010 0.000 7.5 -24.5
27.0 5.640
19202 SG-ICBC@EC1005A 5/5/2010 0.025 19.4 21.0
30.2 6.899
18161 CSFXA50@EC1005A 5/5/2010 0.010 38.3 11.0
57.6 17.980
18754 SG-ANGAN@EC1005 5/5/2010 0.033 26.4 8.8
60.5 18.330
18755 SG-C EVB@EC1005 5/5/2010 0.095 17.2 7.3
61.8 22.940
18756 SG-C GDN@EC1005 5/5/2010 0.080 30.7 7.1
78.4 3.581
17884 SG-FXA50@EC1005 5/5/2010 0.010 38.3 11.0
57.6 17.980
18058 SGJIANC@EC1005A 5/5/2010 0.014 39.9 10.5
60.3 23.020
20909 MB-CCB @EC1005B 5/5/2010 0.047 17.0 16.9
33.5 7.136
60400 KC_SHK PRC1005D 5/5/2010 0.325 8.5 15.7
29.0 4.243
69968 KC_HKEX RP1005B 5/5/2010 0.000 8.5 15.7
29.0 4.243
60295 RS_JIANCRC1005A 5/6/2010 0.345 8.5 15.7
29.0 4.243
60298 RS_CP&CCRP1005B 5/6/2010 0.158 8.5 15.7
29.0 4.243
60300 RS_JIANCRP1005C 5/6/2010 0.335 8.5 15.7
29.0 4.243
17458 HS-ZIJIN@EC1005 5/6/2010 0.010 40.8 8.3
72.5 8.980
18154 MBNDPHL@EC1005A 5/6/2010 0.120 10.1 5.7
65.1 13.540
18787 CT-ZIJIN@EC1005 5/6/2010 0.011 40.9 8.0
74.5 8.990
20756 ML-ICBC@EC1005B 5/7/2010 0.265 6.5 10.3
35.7 6.155
20358 DB-ICBC@EC1005B 5/10/2010 0.030 23.0 16.6
35.6 7.109
20799 ML-CP&CC@EC1005 5/10/2010 0.060 17.3 15.3
34.4 7.168
20598 KCCLIFE@EC1005E 5/10/2010 0.190 2.5 11.5
26.5 36.780
20654 SG-ICBC @EP1005 5/10/2010 0.315 5.1 -8.9
33.8 5.485
20755 MLCLIFE@EC1005C 5/10/2010 0.135 6.5 11.4
33.2 38.230
20064 CS-ICBC@EC1005B 5/10/2010 0.025 22.9 17.4
34.4 7.105
20134 KC-BOCL@EC1005C 5/10/2010 0.029 30.9 12.5
47.4 5.117
20486 DB-ICBC@EC1005C 5/10/2010 0.234 5.8 11.6
30.8 6.114
20520 KC-HSBC@EC1005C 5/10/2010 0.013 23.9 22.2
30.5 100.080
19527 RSCLIFE@EC1005A 5/10/2010 0.014 17.6 17.9
31.6 42.200
19789 DB-C TEL@EC1005 5/10/2010 0.130 7.5 10.1
40.5 3.730
19790 DB-HKEX@EC1005C 5/10/2010 0.010 17.4 15.9
35.0 154.900
20005 CS-HSBC@EC1005A 5/10/2010 0.012 23.9 22.2
30.5 100.030
19888 CS-HKEX @EC1005 5/10/2010 0.048 4.5 12.2
30.5 137.800
19197 SG-CCHC @EC1005 5/10/2010 0.053 8.8 8.4
46.9 11.510
19695 BP-BOCOM@EC1005 5/10/2010 0.038 8.8 9.4
40.6 9.260
19252 SG-CMOB@EC1005B 5/10/2010 0.078 12.3 17.6
28.2 83.770
19275 KC-BYD @EC1005A 5/10/2010 0.176 1.0 3.7
56.1 70.280
19276 KC-BYD @EC1005B 5/10/2010 0.073 10.6 5.3
67.2 77.000
19277 KC-BYD @EC1005C 5/10/2010 0.034 28.5 6.0
78.0 89.400
19279 KC-CTEL@EC1005A 5/10/2010 0.133 7.6 10.0
41.1 3.733
19280 KC-CTEL@EC1005B 5/10/2010 0.023 29.8 12.5
49.0 4.504
19164 ML-ICBC@EC1005A 5/10/2010 0.038 21.6 15.8
36.0 7.027
18722 DB-ICBC@EC1005A 5/10/2010 0.103 12.5 13.6
33.9 6.503
18797 ML-JIANC@EP1005 5/10/2010 0.127 10.6 -5.2
59.5 14.710
18737 SG-CTEL@EC1005B 5/10/2010 0.066 11.4 12.6
37.8 3.866
18740 UB-BYD @EC1005A 5/10/2010 0.040 13.5 7.1
56.2 79.000
18139 KCCLIFE@EP1005A 5/10/2010 0.032 28.8 -8.4
62.1 25.560
18522 KC-HKEX@EC1005B 5/10/2010 0.037 4.5 12.2
30.5 137.800
18387 DBCLIFE@EC1005A 5/10/2010 0.048 12.7 15.2
32.1 40.470
18429 DBCLIFE@EC1005B 5/10/2010 0.430 1.3 6.5
37.6 36.350
18313 UB-AGILE@EC1005 5/10/2010 0.074 21.8 5.4
79.1 12.620
17845 UB-HKEX @EC1005 5/10/2010 0.017 18.0 12.8
41.1 155.580
17685 CT-C TEL@EC1005 5/10/2010 0.025 29.9 12.0
50.4 4.507
17230 DB-HKEX@EC1005A 5/10/2010 0.025 9.6 13.9
32.8 144.500
10908 DB-GOLD@EC1005A 5/10/2010 0.115 8.4 -38.3
27.9 0.838
10912 DB-AUDUS@EC1005 5/10/2010 0.080 6.0 24.7
17.6 0.970
10917 SG-AUDUS@EC1005 5/10/2010 0.079 8.7 20.5
22.6 0.995
10921 SG-AUDUS@EP1005 5/10/2010 0.177 5.3 -14.3
25.1 0.867
17006 DB-HSBC@EC1005A 5/10/2010 0.000 0.8 0.0
-- 132.900
17041 ML-C OVS@EP1005 5/10/2010 0.014 41.0 -6.0
89.3 9.850
17043 ML-HKEX@EC1005A 5/10/2010 0.138 -0.2 7.7
31.1 131.690
60341 KC_FXA50RC1005C 5/10/2010 0.162 8.5 15.7
29.0 4.243
60342 KC_FXA50RP1005D 5/10/2010 0.132 8.5 15.7
29.0 4.243
68872 KC_C MOBRP1005B 5/10/2010 0.155 8.5 15.7
29.0 4.243
68940 DB_CLIFERP1005I 5/10/2010 0.730 8.5 15.7
29.0 4.243
69022 DB_HSBC RP1005A 5/10/2010 0.226 8.5 15.7
29.0 4.243
69647 UB_C MOBRP1005D 5/10/2010 0.143 8.5 15.7
29.0 4.243
68649 DB_CLIFERP1005E 5/10/2010 0.000 8.5 15.7
29.0 4.243
69713 DB_HSBC RP1005B 5/10/2010 0.000 8.5 15.7
29.0 4.243
69817 UB_C MOBRP1005I 5/10/2010 0.093 8.5 15.7
29.0 4.243
69178 UB_C TELRC1005A 5/10/2010 0.132 8.5 15.7
29.0 4.243
60339 KC_HKEX RP1005E 5/11/2010 0.240 8.5 15.7
29.0 4.243
10923 DB-GOLD@EC1005B 5/11/2010 0.097 5.3 -14.3
25.1 0.867
18558 DB-BYD @EC1005A 5/11/2010 0.032 12.4 8.3
48.2 78.200
18946 CT-BYD @EC1005 5/11/2010 0.033 12.5 8.2
49.1 78.300
19066 DB-BYD @EC1005C 5/11/2010 0.000 1.8 6.3
41.2 167.980
19314 BP-JIANC@EC1005 5/11/2010 0.038 22.9 9.4
52.4 20.230
20341 NM-CCB @EC1005 5/11/2010 0.015 31.2 17.6
37.5 8.004
19120 BP-FXA50@EP1005 5/12/2010 0.205 1.3 -5.2
35.1 12.830
19296 SGCLIFE@EC1005B 5/12/2010 0.018 17.4 19.0
29.8 42.160
17974 SG-YZ CM@EC1005 5/12/2010 0.455 2.7 3.2
76.7 17.430
68965 HS_HKEX RP1005B 5/12/2010 0.345 8.5 15.7
29.0 4.243
60547 RS_JIANCRC1005D 5/12/2010 0.000 8.5 15.7
29.0 4.243
69065 SG_CP&CCRC1005A 5/12/2010 0.117 8.5 15.7
29.0 4.243
69070 SG_CP&CCRP1005C 5/12/2010 0.145 8.5 15.7
29.0 4.243
69071 SG_CP&CCRP1005D 5/12/2010 0.196 8.5 15.7
29.0 4.243
60337 KC_HKEX RC1005D 5/13/2010 0.150 8.5 15.7
29.0 4.243
60192 RS_TENCTRC1005A 5/14/2010 0.425 8.5 15.7
29.0 4.243
18334 RB-M NIU@EC1005 5/14/2010 0.460 4.9 4.0
69.0 25.800
13703 HS-STSHP@EC1005 5/14/2010 0.016 50.9 5.3
97.2 5.840
18609 KCCLIFE@EC1005C 5/14/2010 0.021 45.1 11.0
56.5 52.090
*All infomration are delayed at least 15 minutes.