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08-03-2013 - nccpl

VIEWS: 11 PAGES: 24

									                                                    National Clearing Company of Pakis
                                                               UIN Wise Settlement Informatio
                                                                        08/Mar/2013
SYMBOL   NAME                                         TRADE_VOLUME
AACIL    AL-ABBAS CEMENT INDUSTRIES LIMITED                     35000
ABL      ALLIED BANK LIMITED                                    27650
ABOT     ABBOTT LABORATORIES (PAKISTAN) LIMITED                  3004
ACPL     ATTOCK CEMENT PAKISTAN LIMITED                         35000
ADMM     ARTISTIC DENIM MILLS LIMITED                             500
ADOS     ADOS PAKISTAN LIMITED                                 378171
AGIC     ASKARI GENERAL INSURANCE COMPANY LTD                 1598411
AGIL     AGRIAUTO INDUSTRIES LIMITED                              500
AGL      AGRITECH LIMITED                                      110100
AGSML    ABDULLAH SHAH GHAZI SUGAR MILLS LIMITED                 4000
AGTL     AL-GHAZI TRACTORS LIMITED                                229
AHCL     ARIF HABIB CORPORATION LIMITED                       1101310
AHI      ARIF HABIB INVESTMENTS LIMITED                          8900
AHL      ARIF HABIB LIMITED                                     34573
AICL     ADAMJEE INSURANCE COMPANY LIMITED                     376489
AKBL     ASKARI BANK LIMITED                                  2738636
AKGL     AL-KHAIR GADOON LIMITED                                87504
AKZO     AKZO NOBEL PAKISTAN LIMITED                           280006
ALICO    AMERICAN LIFE INSURANCE CO. (PAK) LTD                   2500
ALNRS    AL-NOOR SUGAR MILLS LIMITED                             5500
AMTEX    AMTEX LIMITED                                        1785500
ANL      AZGARD NINE LIMITED                                  2239612
ANSM     ANSARI SUGAR MILLS LIMITED                                 2
APL      ATTOCK PETROLEUM LIMITED                               14816
ARUJ     ARUJ GARMENT ACCESSORIES LIMITED                          10
ASL      AISHA STEEL MILLS LIMITED                               4044
ASLPS    AISHA STEEL MILLS LTD.-PREFERENCE SHARES                2777
ATBA     ATLAS BATTERY LIMITED                                  17991
ATFF     ATLAS FUND OF FUNDS                                    45200
ATIL     ATLAS INSURANCE LIMITED                                 3317
ATLH     ATLAS HONDA LIMITED                                     2529
ATRL     ATTOCK REFINERY LIMITED                              1733758
BAFL     BANK ALFALAH LIMITED                                 2804719
BAHL     BANK AL HABIB LIMITED                                1690481
BATA     BATA PAKISTAN LIMITED                                    771
BCML     BABRI COTTON MILLS LIMITED                               500
BERG     BERGER PAINTS PAKISTAN LIMITED                         11500
BFMOD    B.F. MODARABA                                            500
BGL      BALOCHISTAN GLASS LIMITED                               5336
BIFO     BIAFO INDUSTRIES LIMITED                                 500
BIPL     BANKISLAMI PAKISTAN LIMITED                           124656
BOK      THE BANK OF KHYBER                                     29568
BOP      THE BANK OF PUNJAB                         962222
BPL      BURSHANE LPG (PAKISTAN) LIMITED              5501
BROT     BROTHERS TEXTILE MILLS LIMITED               3503
BRR      B.R.R. GUARDIAN MODARABA                      500
BUXL     BUXLY PAINTS LIMITED                         1000
BYCO     BYCO PETROLEUM PAKISTAN LIMITED           2596182
CENI     CENTURY INSURANCE COMPANY LIMITED            5053
CEPB     CENTURY PAPER AND BOARD MILLS LIMITED       48500
CFL      CRESCENT FIBRES LIMITED                      1020
CHAS     CHASHMA SUGAR MILLS LIMITED                  6500
CHBL     CHENAB LIMITED                               1500
CHCC     CHERAT CEMENT COMPANY LIMITED              248500
CJPL     CRESCENT JUTE PRODUCTS LIMITED               7000
CLCPS    CHENAB LTD-NON VOTING CUM. PREF. SHARES     33500
CLOV     CLOVER PAKISTAN LIMITED                      4000
CML      COLONY MILLS LIMITED                       193300
COLG     COLGATE PALMOLIVE (PAKISTAN) LIMITED         1614
CPAL     CAPITAL ASSETS LEASING CORPORATION LTD.     53000
CPL      CLARIANT PAKISTAN LIMITED                    2131
CPPL     CHERAT PACKAGING LIMITED                    20000
CSAP     CRESCENT STEEL AND ALLIED PRODUCTS LTD.    155000
CSM      CRESCENT STANDARD MODARABA                   8500
CSUML    COLONY SUGAR MILLS LIMITED                   8000
CWSM     CHAKWAL SPINNING MILLS LIMITED              21000
CYAN     CYAN LIMITED                                75055
DAAG     DATA AGRO LIMITED                            1500
DAWH     DAWOOD HERCULES CORPORATION LIMITED       2820756
DBCI     DADABHOY CEMENT INDUSTRIES LIMITED         156000
DCH      DESCON CHEMICALS LIMITED                   114500
DCL      DEWAN CEMENT LIMITED                      1283500
DEL      DAWOOD EQUITIES LIMITED                     25816
DFML     DEWAN FAROOQUE MOTORS LIMITED              183004
DFSM     DEWAN FAROOQUE SPINNING MILLS LIMITED       58000
DGKC     D.G. KHAN CEMENT COMPANY LIMITED          4335222
DINT     DIN TEXTILE MILLS LIMITED                   12500
DKTM     DEWAN KHALID TEXTILE MILLS LIMITED          17000
DLL      DAWOOD LAWRENCEPUR LIMITED                  85690
DMTM     DEWAN MUSHTAQ TEXTILE MILLS LIMITED         30000
DOL      DESCON OXYCHEM LIMITED                     252510
DSFL     DEWAN SALMAN FIBRE LIMITED                 519520
DSIL     D. S. INDUSTRIES LIMITED                    74505
DSL      DOST STEELS LIMITED                         26500
DWSM     DEWAN SUGAR MILLS LIMITED                    5000
DYNO     DYNEA PAKISTAN LIMITED                       4500
ECOP     ECOPACK LIMITED                              1500
EFOODS   ENGRO FOODS LIMITED                       5146257
EFUG     EFU GENERAL INSURANCE LIMITED               24131
EFUL     EFU LIFE ASSURANCE LIMITED                      500
ELSM     ELLCOT SPINNING MILLS LIMITED                  1000
EMCO     EMCO INDUSTRIES LIMITED                        1500
ENGRO    ENGRO CORPORATION LIMITED                  24429292
EPCL     ENGRO POLYMER & CHEMICALS LIMITED            637552
EWLA     EAST WEST LIFE ASSURANCE COMPANY LTD.         34500
EXIDE    EXIDE PAKISTAN LIMITED                        13673
FABL     FAYSAL BANK LIMITED                           75953
FASM     FAISAL SPINNING MILLS LIMITED                 14050
FATIMA   FATIMA FERTILIZER COMPANY LIMITED            352288
FCCL     FAUJI CEMENT COMPANY LIMITED               13599636
FCIBL    FIRST CREDIT AND INVESTMENT BANK LIMITED         75
FCSC     FIRST CAPITAL SECURITIES CORPORATION LTD      34599
FDIBL    FIRST DAWOOD INVESTMENT BANK LIMITED           6800
FDMF     FIRST DAWOOD MUTUAL FUND                      48500
FECM     FIRST ELITE CAPITAL MODARABA                    933
FECTC    FECTO CEMENT LIMITED                          77001
FEM      FIRST EQUITY MODARABA                         60000
FEROZ    FEROZSONS LABORATORIES LIMITED                 3000
FFBL     FAUJI FERTILIZER BIN QASIM LIMITED          2394821
FFC      FAUJI FERTILIZER COMPANY LIMITED            1348700
FFLM     FIRST FIDELITY LEASING MODARABA                2000
FHAM     FIRST HABIB MODARABA                         136500
FHBM     FIRST HABIB BANK MODARABA                       500
FLYNG    FLYING CEMENT COMPANY LIMITED                265900
FNBM     FIRST NATIONAL BANK MODARABA                  36000
FNEL     FIRST NATIONAL EQUITIES LIMITED               13000
FPJM     FIRST PUNJAB MODARABA                          2500
FRCL     FRONTIER CERAMICS LIMITED                      3600
FRSM     FARAN SUGAR MILLS LIMITED                       123
FTSM     FIRST TRI-STAR MODARABA                       28000
GAIL     GHANI AUTOMOBILE INDUSTRIES LIMITED           10000
GAMON    GAMMON PAKISTAN LIMITED                        3500
GASF     GOLDEN ARROW SELECTED STOCK FUND LIMITED     379076
GGL      GHANI GASES LIMITED                           84000
GHGL     GHANI GLASS LIMITED                         1128052
GHNI     GHANDHARA INDUSTRIES LIMITED                   8000
GHNL     GHANDHARA NISSAN LIMITED                      14500
GLAXO    GLAXOSMITHKLINE PAKISTAN LIMITED             216516
GRAYS    GRAYS OF CAMBRIDGE (PAK) LTD                   1000
GSPM     GULSHAN SPINNING MILLS LIMITED                   40
GTYR     THE GEN. TYRE AND RUBBER CO. OF PAK. LTD       5000
GUSM     GULISTAN SPINNING MILLS LIMITED                   8
GWLC     GHARIBWAL CEMENT LIMITED                       5500
HABSM    HABIB SUGAR MILLS LIMITED                     18758
HADC     HAYDARI CONSTRUCTION COMPANY LIMITED          12000
HAL      HABIB-ADM LIMITED                              2500
HBL      HABIB BANK LIMITED                          43822
HCAR     HONDA ATLAS CARS (PAKISTAN) LIMITED       1218361
HICL     HABIB INSURANCE COMPANY LIMITED             22500
HINO     HINOPAK MOTORS LIMITED                      11650
HINOON   HIGHNOON LABORATORIES LIMITED               11926
HIRAT    HIRA TEXTILE MILLS LIMITED                   3000
HMB      HABIB METROPOLITAN BANK LIMITED             49098
HMIM     HAJI MOHAMMAD ISMAIL MILLS LTD               3500
HSPI     HUFFAZ SEAMLESS PIPE INDUSTRIES LIMITED        90
HUBC     THE HUB POWER COMPANY LIMITED             2389023
HUMNL    HUM NETWORK LIMITED                          2000
HUSS     HUSEIN SUGAR MILLS LIMITED                    500
HWQS     HASEEB WAQAS SUGAR MILLS LIMITED             2500
IBFL     IBRAHIM FIBRES LIMITED                       1005
IBLHL    IBL HEALTHCARE LIMITED                       6101
ICCT     ICC TEXTILES LIMITED                        35500
ICI      ICI PAKISTAN LIMITED                         7454
ICIBL    INVEST CAPITAL INVESTMENT BANK LIMITED     448351
IDSM     IDEAL SPINNING MILLS LIMITED                 1000
IDYM     INDUS DYEING AND MANUFACTURING CO. LTD.       500
IFSL     INVEST & FINANCE SECURITIES LIMITED          4200
IGIBL    IGI INVESTMENT BANK LIMITED                261510
IGIIL    IGI INSURANCE LIMITED                        6000
ILTM     ISLAND TEXTILE MILLS LIMITED                    5
INDU     INDUS MOTOR COMPANY LIMITED                  1200
INIL     INTERNATIONAL INDUSTRIES LIMITED            65519
ISL      INTERNATIONAL STEELS LIMITED                 5000
ISTM     ISHAQ TEXTILE MILLS LIMITED                  7500
JDMT     JANANA DE MALUCHO TEXTILE MILLS LIMITED      2500
JDWS     JDW SUGAR MILLS LIMITED                      1908
JGICL    JUBILEE GENERAL INSURANCE COMPANY LTD.        151
JLICL    JUBILEE LIFE INSURANCE COMPANY LIMITED        500
JOPP     JOHNSON & PHILLIPS (PAKISTAN) LIMITED         500
JPGL     JAPAN POWER GENERATION LIMITED            2116000
JSBL     JS BANK LIMITED                            464539
JSCL     JAHANGIR SIDDIQUI AND CO. LTD             6809519
JSGCL    JS GLOBAL CAPITAL LIMITED                     448
JSGF     JS GROWTH FUND                             467149
JSIL     JS INVESTMENTS LIMITED                     517300
JSVFL    JS VALUE FUND LIMITED                       36529
KAPCO    KOT ADDU POWER COMPANY LIMITED             271423
KASBB    KASB BANK LIMITED                            6510
KASBSL   KASB SECURITIES LIMITED                     66500
KCL      KARAM CERAMICS LIMITED                      10500
KESC     KARACHI ELECTRIC SUPPLY COMPANY LTD        861609
KML      KOHINOOR MILLS LIMITED                       3590
KOHC     KOHAT CEMENT COMPANY LIMITED               912225
KOHE     KOHINOOR ENERGY LIMITED                        3670
KOHP     KOHINOOR POWER COMPANY LIMITED                42500
KOHTM    KOHAT TEXTILE MILLS LIMITED                   11000
KOIL     KOHINOOR INDUSTRIES LIMITED                   53500
KSTM     KHALID SIRAJ TEXTILE MILLS LIMITED           145695
KTML     KOHINOOR TEXTILE MILLS LIMITED               149400
LIBM     LIBERTY MILLS LIMITED                          3000
LINDE    LINDE PAKISTAN LIMITED                         5500
LOTPTA   LOTTE PAKISTAN PTA LIMITED                  7297593
LPCL     LAFARGE PAKISTAN CEMENT LIMITED            12986423
LUCK     LUCKY CEMENT LIMITED                         467350
MACFL    MACPAC FILMS LIMITED                         115571
MARI     MARI PETROLEUM COMPANY LIMITED                81297
MBF      MEEZAN BALANCED FUND                           1000
MCB      MCB BANK LIMITED                             330256
MEBL     MEEZAN BANK LIMITED                           18025
MFFL     MITCHELLS FRUIT FARMS LIMITED                     5
MFTM     MOHAMMAD FAROOQ TEXTILE MILLS LIMITED          7500
MIRKS    MIRPURKHAS SUGAR MILLS LIMITED                  581
MLCF     MAPLE LEAF CEMENT FACTORY LIMITED           5247552
MODAM    MODARABA AL-MALI                              10000
MOON     MOONLITE (PAK) LIMITED                         1000
MQTM     MAQBOOL TEXTILE MILLS LIMITED                 12500
MRNS     MEHRAN SUGAR MILLS LIMITED                    62003
MSOT     MASOOD TEXTILE MILLS LIMITED                   3610
MTIL     MIAN TEXTILE INDUSTRIES LIMITED                2000
MTL      MILLAT TRACTORS LIMITED                        9800
MUBT     MUBARAK TEXTILE MILLS LIMITED                 55000
MUREB    MURREE BREWERY COMPANY LIMITED                10000
MWMP     MANDVIWALLA MAUSER PLASTIC IND. LTD            1000
MZSM     MIRZA SUGAR MILLS LIMITED                     10500
NAGC     NAGINA COTTON MILLS LIMITED                       9
NATF     NATIONAL FOODS LIMITED                          208
NBF      NAMCO BALANCED FUND                           21500
NBP      NATIONAL BANK OF PAKISTAN                   5241580
NCL      NISHAT (CHUNIAN) LIMITED                     605372
NCPL     NISHAT CHUNIAN POWER LIMITED                 418590
NESTLE   NESTLE PAKISTAN LIMITED                         440
NETSOL   NETSOL TECHNOLOGIES LIMITED                  271671
NIB      NIB BANK LIMITED                            2115001
NIBTFC   NIB BANK LIMITED-TFC (05-03-08)               20106
NICL     NIMIR INDUSTRIAL CHEMICALS LIMITED           317600
NML      NISHAT MILLS LIMITED                        4403680
NOPK     NOON PAKISTAN LIMITED                          1500
NOPKNV   NOON PAKISTAN LTD(NON-VOTING ORD.SHARES)       1000
NPL      NISHAT POWER LIMITED                         793310
NRL      NATIONAL REFINERY LIMITED                    109000
OGDC    OIL & GAS DEVELOPMENT COMPANY LIMITED       193129
OLPL    ORIX LEASING PAKISTAN LIMITED                32000
PACE    PACE (PAKISTAN) LIMITED                    1785520
PAEL    PAK ELEKTRON LIMITED                        347876
PAKD    PAK DATACOM LIMITED                            501
PAKMI   FIRST PAK MODARABA                            7000
PAKRI   PAKISTAN REINSURANCE COMPANY LIMITED        142521
PAKT    PAKISTAN TOBACCO COMPANY LIMITED             16000
PASL    PERVEZ AHMED SECURITIES LIMITED             266201
PASM    PARAMOUNT SPINNING MILLS LIMITED              2000
PCAL    PAKISTAN CABLES LIMITED                         19
PEF     PICIC ENERGY FUND                            29500
PGCL    PAKISTAN GUM & CHEMICALS LIMITED              4403
PGF     PICIC GROWTH FUND                            30726
PIAA    PAKISTAN INTL AIRLINES CORP. - (A)         2425178
PICT    PAKISTAN INTL CONTAINER TERMINAL LTD.          700
PIF     PICIC INVESTMENT FUND                       146500
PIL     PICIC INSURANCE LIMITED                         71
PINL    PREMIER INSURANCE LIMITED                    35709
PIOC    PIONEER CEMENT LIMITED                      474797
PKGI    THE PAKISTAN GENERAL INSURANCE CO. LTD.        500
PKGP    PAKGEN POWER LIMITED                       2033868
PKGS    PACKAGES LIMITED                              5506
PMPK    PHILIP MORRIS (PAKISTAN) LIMITED             44722
PNSC    PAKISTAN NATIONAL SHIPPING CORPORATION       21000
POL     PAKISTAN OILFIELDS LIMITED                   75556
POML    PUNJAB OIL MILLS LIMITED                       500
PPL     PAKISTAN PETROLEUM LIMITED                  358349
PPP     PAKISTAN PAPER PRODUCTS LIMITED              15602
PRET    PREMIUM TEXTILE MILLS LIMITED                  500
PRL     PAKISTAN REFINERY LIMITED                   249165
PRWM    PROSPERITY WEAVING MILLS LIMITED             12000
PSMC    PAK SUZUKI MOTOR COMPANY LIMITED             48445
PSO     PAKISTAN STATE OIL COMPANY LIMITED         1324747
PSYL    PAKISTAN SYNTHETICS LIMITED                    500
PTC     PAKISTAN TELECOMMUNICATION COMPANY LTD    47341994
QUET    QUETTA TEXTILE MILLS LIMITED                   500
QUICE   QUICE FOOD INDUSTRIES LIMITED               221762
RAVT    RAVI TEXTILE MILLS LIMITED                    5000
REWM    RELIANCE WEAVING MILLS LIMITED               13000
RMPL    RAFHAN MAIZE PRODUCTS COMPANY LIMITED           15
SAIF    SAIF TEXTILE MILLS LIMITED                  256980
SAPT    SAPPHIRE TEXTILE MILLS LIMITED                  99
SAZEW   SAZGAR ENGINEERING WORKS LIMITED             13695
SBL     SAMBA BANK LIMITED                          116417
SCBPL   STANDARD CHARTERED BANK (PAKISTAN) LTD.      15859
SCLL    STANDARD CHARTERED LEASING LIMITED           18195
SEARL    THE SEARLE COMPANY LIMITED                   133782
SEL      SITARA ENERGY LIMITED                          4000
SEPCO    SOUTHERN ELECTRIC POWER COMPANY LIMITED      135001
SEPL     SECURITY PAPERS LIMITED                       12740
SFL      SAPPHIRE FIBRES LIMITED                         500
SFLL     SFL LIMITED                                    1000
SGML     SHAKARGANJ MILLS LIMITED                       2000
SGMLPS   SHAKARGANJ MILLS LTD-CUM. RED. PREF. SH        3000
SGPL     S.G. POWER LIMITED                            13500
SHCI     SHAFFI CHEMICAL INDUSTRIES LIMITED             2500
SHEL     SHELL PAKISTAN LIMITED                        73645
SHEZ     SHEZAN INTERNATIONAL LIMITED                    100
SHJS     SHAHTAJ SUGAR MILLS LIMITED                     500
SIBL     SECURITY INVESTMENT BANK LIMITED                500
SIEM     SIEMENS PAKISTAN COMPANY ENGINEERING LTD       1100
SILK     SILKBANK LIMITED                            1444000
SING     SINGER PAKISTAN LIMITED                         100
SITC     SITARA CHEMICAL INDUSTRIES LIMITED            46415
SJTM     SAJJAD TEXTILE MILLS LIMITED                   4000
SKFL     SHAKARGANJ FOODS LIMITED                     135500
SLYT     SALLY TEXTILE MILLS LIMITED                    9500
SMBL     SUMMIT BANK LIMITED                         1114635
SMCPL    SAFE MIX CONCRETE PRODUCTS LIMITED              500
SMTM     SAMIN TEXTILES LIMITED                         4000
SNBL     SONERI BANK LIMITED                          366192
SNGP     SUI NORTHERN GAS PIPELINES LIMITED          1770921
SPL      SITARA PEROXIDE LIMITED                      160305
SPLC     SAUDI PAK LEASING COMPANY LTD.                12501
SRVI     SERVICE INDUSTRIES LIMITED                      101
SSGC     SUI SOUTHERN GAS COMPANY LIMITED             864750
SSIC     SILVER STAR INSURANCE COMPANY LIMITED         37000
SSML     SARITOW SPINNING MILLS LIMITED                43700
STCL     SHABBIR TILES AND CERAMICS LIMITED              920
SURC     SURAJ COTTON MILLS LIMITED                     2000
SUTM     SUNRAYS TEXTILE MILLS LIMITED                  5000
TATM     TATA TEXTILE MILLS LIMITED                    22000
TDIL     TPL DIRECT INSURANCE LIMITED                    500
TELE     TELECARD LIMITED                           29944371
TGL      TARIQ GLASS INDUSTRIES LTD.                  107000
THALL    THAL LIMITED                                   9385
THCCL    THATTA CEMENT COMPANY LIMITED                  4500
TPL      TPL TRAKKER LIMITED                            1000
TREET    TREET CORPORATION LIMITED                      5595
TREI     TRANSMISSION ENGINEERING INDUSTRIES LTD.      33500
TRG      TRG PAKISTAN LIMITED - CLASS - (A)          2469136
TRIBL    TRUST INVESTMENT BANK LIMITED                 19510
TRIPF    TRI-PACK FILMS LIMITED                       176000
TRPOL     TRI-STAR POLYESTER LIMITED                          700
TRSM      TRUST MODARABA                                       50
TSMF      TRI-STAR MUTUAL FUND LIMITED                    133500
TSPL      TRI - STAR POWER LIMITED                         18500
UBL       UNITED BANK LIMITED                             897596
UBLTFC3   UNITED BANK LIMITED-TFC (08-09-06)                  600
UCAPM     UNICAP MODARABA                                  13500
UDPL      UNITED DISTRIBUTERS PAKISTAN LIMITED              4110
ULEVER    UNILEVER PAKISTAN LIMITED                           215
UNIC      THE UNITED INSURANCE CO. OF PAKISTAN LTD          5500
UVIC      THE UNIVERSAL INSURANCE COMPANY LIMITED           1050
WAHN      WAH NOBLE CHEMICALS LIMITED                      49000
WTCL      WATEEN TELECOM LIMITED                         5218700
WTL       WORLDCALL TELECOM LIMITED                     14251839
WYETH     WYETH PAKISTAN LIMITED                              100
YOUW      YOUSAF WEAVING MILLS LIMITED                      3500
ZAHT      ZAHIDJEE TEXTILE MILLS LIMITED                      500
ZIL       ZIL LIMITED                                       1142
ZTL       ZEPHYR TEXTILES LIMITED                               5
                                                     259,053,960
Clearing Company of Pakistan Limited
 UIN Wise Settlement Information
          08/Mar/2013
        TRADE_VALUE         UIN_SETTLEMENT_VOLUME UIN_SETTLEMENT_VALUE
                   219255                   31500                197155
                  1872451                   27107             1835655.5
                629855.02                    3002                629453
                  3547670                   33500               3395065
                    13650                     500                 13650
                9922779.1                  142571             3867629.1
              31926025.29                 1598257           31922945.29
                    38250                     500                 38250
                  1349655                   79600                973290
                    27285                    2500                 16820
                 52791.32                     229              52791.32
              26448605.21                  832811            20170425.5
                   123860                    8900                123860
               1155991.69                   26242              877698.4
               26461604.5                  239389            17082373.5
              52440372.83                 2152152           41876929.22
                  1054702                   87504               1054702
              33435537.46                  239506           28599432.46
                    55000                    1000                 22490
                   168560                    4500                139050
                 25298875                 1780000              25285580
               16750957.6                 1628612            12200592.6
                     17.4                       2                  17.4
                  7192441                   14316               6951314
                      100                      10                   100
                 36443.18                    4022                 36263
                 21110.77                    1767              13507.77
                4701125.8                   14265             3735988.8
                   465560                   45200                465560
                152306.42                    3000                138200
                472037.91                    2376             442981.36
              362231898.7                 1017690           212681007.9
              51812945.93                 1459653           27042029.37
              48715192.15                 1357481           40116662.55
               1027646.56                     771            1027646.56
                    17740                       0                     0
                   244000                   10500                222540
                     2500                     500                  2500
                 31900.36                    5036              30385.36
                    37000                     500                 37000
                 927049.2                  122156              908664.2
                184765.92                   26600                166650
 8067281.69    606633    5083259.06
   210265.8      5501      210265.8
      10754      3500         10745
       1940         0             0
      10850      1000         10850
 32531297.2   1767882   22186489.19
   65075.14      4051      52318.91
    1005480     48500       1005480
      28340       520         14465
      55640      6500         55640
       3895      1500          3895
   13057880    212500      11168335
      13485      7000         13485
      31385     33500         31385
     256945      2500        160400
     851995    177300        781705
 2846619.86      1200       2116812
     514535     48500        473135
   547185.2      1996      512660.2
     591530     17500        517505
    5223440    145000       4893440
      15190      7000         12735
      47045      6500         38300
     152620     20500        148990
    4103365     69055       3778920
       8160      1500          8160
148352373.8   1182550   62415193.35
     360215    154500        356530
     282475    114500        282475
    6371960   1112500       5526770
   49986.56     25816      49986.56
   424610.8    178004      413110.8
     204030     47500        166130
275935182.9   1843692   119047019.7
     640710      9500        482740
     114750     17000        114750
    4910840     54690       3168055
     255000     30000        255000
    1358710    194010       1046630
  1055570.4    442020      898760.4
  256315.45     58500        201430
     116420     26000        114295
      13255      5000         13255
     108475      4500        108475
       8135      1500          8135
638874057.7   1725526   216392516.8
 2088648.16     24041    2080863.16
      45145       500         45145
      58000      1000         58000
       4740      1000          3100
 2997977344   6764914   862105733.2
 6262209.25    472927    4652459.25
     268935     25500        202495
 4685236.16     11024    3779727.16
  700826.07     72453     668606.07
  1299207.5      3525        350145
 8331866.21    286272    6860966.21
  109678381   8164956    66639925.5
        270        75           270
  146222.44     33579     141837.64
      11215      6500         10795
     320845     48500        320845
     2959.1       433        1169.1
 2671954.72     46001    1596924.72
     180000     60000        180000
     228000      3000        228000
57841828.85   2209327   50591103.57
140411759.2    773411   84552229.89
       4700      2000          4700
    1194250    136500       1194250
       4800       500          4800
     878870    203400        672610
     200710     36000        200710
      33100     13000         33100
       5440      2500          5440
      15150      2600         11140
       2834       123          2834
      47320     28000         47320
      31925      9500         30210
      11895      2500          8995
 2662447.06    374076    2627397.06
    2126810     55000       1396150
81154043.48   1101052   79260043.48
     120800      6000         90550
      85075     13000         76230
 17302704.1    162874    13017771.1
      42000      1000         42000
        220        40           220
     146230      5000        146230
       35.2         8          35.2
      54700      5500         54700
     412526     13758        302601
      25200     12000         25200
      58380      2500         58380
 4993311.94     41122    4685883.49
44029568.27    651869    23751362.5
     299860     19500        259455
     937725      3650        301625
  772494.04      9726     626394.04
      40050         0             0
  893112.88     49098     893112.88
       8100      3500          8100
       1845        90          1845
124593818.4   2207501   115319310.6
      52450      2000         52450
      11975       500         11975
      23450      2000         18000
    50235.5      1005       50235.5
  154899.46      6000        152275
      89140     27500         66850
  1028047.5      7289     1005146.5
  662005.53    325346     483307.88
      14825      1000         14825
     234899       400        189899
      66504      4100         65002
  504029.92    261500     504008.92
     654095      5000        544095
       4290         5          4290
     396584      1000        328984
 1929495.99     65019    1914865.99
      60215      5000         60215
     118750      7500        118750
      82930      2500         82930
  172532.84      1408     126537.84
    9965.98       150       9899.98
      46000       500         46000
       4365       500          4365
    3631965   1212500       2115370
 2382173.68    355239    1820788.68
103005621.1   3591868   54611900.68
   15312.64       448      15312.64
    4536138    435315    4227934.55
 4197361.09    425300    3452136.09
  386466.45     33000        349455
14512719.05    216500      11580415
   13590.23      6510      13590.23
     332580     66500        332580
      77700       500          7600
  4914069.3    758148     4325633.5
    61287.5      3590       61287.5
67072501.15    676675   49752328.15
      83550      3670         83550
     112645     42500        112645
     123625      9000        101545
     135150     52000        131200
   646045.5     61195      286765.5
 2213109.15    131505    1955879.95
     221580      2000        147720
     847203      3400        531503
55013716.91   5249593   40284812.96
78700151.19   8671312   52672512.67
 75455269.7    261850    43416035.4
  3131128.5    109560     2968040.5
    8398473     57117     5902611.2
      11500      1000         11500
71493795.15    264770   57328918.95
   491445.1     18015        491188
    1463.33         5       1463.33
      22680      7500         22680
   21765.18       230       8500.89
90522483.65   3127051    53987011.5
      13100     10000         13100
       8000      1000          8000
     262410     11500        241470
 2914653.86      2503     203813.86
      98675      2610         70555
       3400      2000          3400
    4921371      8100       4068099
     564105     34000        350040
    1500000     10000       1500000
       2950      1000          2950
      42725     10500         42725
     440.37         9        440.37
      65088       208         65088
     106715     21000        104210
278000914.1   2205707   118335218.5
 27035364.6    397252    17660992.3
   12234920    353590      10346020
    2200000       440       2200000
 6080104.95    194666    4352646.95
 4830952.39   1284501    2939952.39
100499207.9     10106   50512641.93
    1031360    256100        827620
345709363.7   2585450   204540366.6
      60005      1500         60005
      39000      1000         39000
19816104.99    771310   19267054.99
   24597414     65200      14746317
 39455377.4     143810    29375387.4
     495500      29000        449750
    6691749    1313020       4932264
 3146972.81     289862    2634299.65
      29560        501         29560
       9800       7000          9800
 3471658.85     121521    2975863.05
    1289635      11000        884260
  718026.41     204191     552708.91
      13690       2000         13690
      864.5         19         864.5
     281725      29500        281725
  665655.33       3303     500420.33
   495125.6      29726      478975.6
 14667702.5    1293678     7822092.5
     128214        700        128214
    1061155     129500        938600
        426         71           426
  304928.48      34709     296398.48
    9544465     396297       7967535
       8485        500          8485
 41754157.9    1889700    38793842.9
 1034127.23       4659     875477.53
10674955.04      17022    4177801.04
     823805      14000        551010
   36042903      64040      30515994
      21375        500         21375
63942998.71     308435   55035650.48
   606271.5      10575      411480.5
      51500        500         51500
22334945.26     126644   11338226.78
     351500       8000        235500
 5326846.65      33529    3688478.15
330217024.8     926081   231047339.9
       6275        500          6275
985195648.8   23820326   499221661.6
      16875        500         16875
 1778791.33     215762    1731021.33
      13155       4000         10645
     296820      13000        296820
      57750         15         57750
    4609601     224700       4026200
      21780         99         21780
     254795      12025        223560
   273605.7     116417      273605.7
   218580.6      12859      177520.6
  115394.51      14641      93345.51
 7009436.55     115591    6062511.65
     106030       4000        106030
  187126.47     119501     165796.47
   672152.1      12630        666105
      84445        500         84445
      31810        500         16655
      29255       1000         14855
      24450       3000         24450
      36240      12500         33540
       8290       2500          8290
  9099061.2      58043     7174172.2
      43291        100         43291
      31075        500         31075
       1295        500          1295
     654750       1100        654750
    3019975    1092500       2287770
       1975        100          1975
  9077792.4      30115     5898724.4
      30250       4000         30250
    1397420     112500       1162295
     284255       8000        239205
 2787719.42    1050091     2626526.9
       3900        500          3900
      21135       2500         12910
 2393038.25     345692    2259233.25
32274023.17    1408158   25942509.17
    1899670     126305       1497585
   32207.57      11501      30107.57
   17070.99        101      17070.99
15671636.04     780083   14151622.54
     276225      37000        276225
     351485      43700        351485
       7186        920          7186
     125980       2000        125980
    1200000       5000       1200000
     681925      17000        530700
       4695        500          4695
180058811.8   11329488   69027715.29
    1895400     106000       1877790
  907816.72       9346     904032.72
     127295       4500        127295
       6545       1000          6545
  323605.83       4095     237315.83
      59095      31500         55135
   16305874    1236000       8274125
    44144.1      19500         44120
   33327547     168100      31839733
          1110            700             1110
         150.5             50            150.5
       745505          94000           520525
        27280          18500            27280
  78680125.03         698734      61487188.03
   1498965.06             600      1498965.06
        32745          12500            30195
        62544           4110            62544
      2362400             115         1262400
        54130           5500            54130
          4505            500             2295
      2368995          37000          1797565
     15485597        2984200          8863207
   42449658.2        7735002         23208201
        94000             100           94000
        11650           3500            11650
          7425            500             7425
       100448           1142           100448
            27              5               27
8,964,560,586    144,232,393    4,358,795,970
UIN_PERCENTAGE_VOLUME UIN_PERCENTAGE_VALUE
                    90                89.92
                 98.04                98.03
                 99.93                99.94
                 95.71                 95.7
                   100                  100
                  37.7                38.98
                 99.99                99.99
                   100                  100
                  72.3                72.11
                  62.5                61.65
                   100                  100
                 75.62                76.26
                   100                  100
                  75.9                75.93
                 63.58                64.56
                 78.58                79.86
                   100                  100
                 85.54                85.54
                    40                40.89
                 81.82                82.49
                 99.69                99.95
                 72.72                72.84
                   100                  100
                 96.63                96.65
                   100                  100
                 99.46                99.51
                 63.63                63.99
                 79.29                79.47
                   100                  100
                 90.44                90.74
                 93.95                93.84
                  58.7                58.71
                 52.04                52.19
                  80.3                82.35
                   100                  100
                     0                    0
                  91.3                 91.2
                   100                  100
                 94.38                95.25
                   100                  100
                 97.99                98.02
                 89.96                 90.2
63.05   63.01
  100     100
99.91   99.92
    0       0
  100     100
 68.1    68.2
80.17    80.4
  100     100
50.98   51.04
  100     100
  100     100
85.51   85.53
  100     100
  100     100
 62.5   62.43
91.72   91.75
74.35   74.36
91.51   91.95
93.66   93.69
 87.5   87.49
93.55   93.68
82.35   83.84
81.25   81.41
97.62   97.62
92.01   92.09
  100     100
41.92   42.07
99.04   98.98
  100     100
86.68   86.74
  100     100
97.27   97.29
 81.9   81.42
42.53   43.14
   76   75.34
  100     100
63.82   64.51
  100     100
76.83   77.03
85.08   85.14
78.52   78.59
98.11   98.17
  100     100
  100     100
  100     100
33.53   33.87
99.63   99.63
  100     100
  100     100
66.67    65.4
27.69   28.76
74.18   74.29
73.91    75.3
80.63   80.67
95.39    95.4
25.09   26.95
81.26   82.35
60.04   60.76
  100     100
97.05      97
95.59   96.26
  100     100
46.41   39.51
59.74   59.77
  100     100
  100     100
92.25   87.46
57.34   60.22
  100     100
  100     100
  100     100
76.49   76.53
  100     100
  100     100
  100     100
72.22   73.53
  100     100
  100     100
   95   94.63
71.43   75.62
98.68   98.68
65.48   65.65
97.61   97.67
   75   74.96
89.66    89.6
75.22   75.24
  100     100
  100     100
  100     100
  100     100
  100     100
73.34   73.35
  100     100
  100     100
93.84   93.84
 53.5   53.94
86.67   86.53
31.33   32.17
81.55   81.09
    0       0
  100     100
  100     100
  100     100
 92.4   92.56
  100     100
  100     100
   80   76.76
  100     100
98.34   98.31
77.46   74.99
97.79   97.77
72.57   73.01
  100     100
   80   80.84
97.62   97.74
  100     100
83.33   83.18
  100     100
83.33   82.95
99.24   99.24
  100     100
  100     100
  100     100
73.79   73.34
99.34   99.34
  100     100
  100     100
 57.3   58.24
76.47   76.43
52.75   53.02
  100     100
93.19   93.21
82.22   82.25
90.34   90.42
79.76   79.79
  100     100
  100     100
 4.76    9.78
87.99   88.03
  100     100
74.18   74.18
  100     100
  100     100
81.82   82.14
 97.2   97.08
   42   44.39
88.02   88.38
66.67   66.67
61.82   62.74
71.94   73.23
66.77   66.93
56.03   57.54
 94.8   94.79
70.26   70.28
  100     100
80.17   80.19
99.94   99.95
  100     100
  100     100
39.59   39.06
59.59   59.64
  100     100
  100     100
   92   92.02
 4.04    6.99
 72.3    71.5
  100     100
82.65   82.66
61.82   62.05
  100     100
  100     100
  100     100
  100     100
  100     100
97.67   97.65
42.08   42.57
65.62   65.33
84.47   84.56
  100     100
71.66   71.59
60.73   60.86
50.26   50.26
80.64   80.25
58.71   59.17
  100     100
  100     100
97.23   97.23
59.82   59.95
74.46   74.45
90.63   90.77
73.54   73.71
83.32   83.71
  100     100
  100     100
85.27   85.72
68.75   68.57
76.71   76.98
  100     100
  100     100
  100     100
75.02   75.18
96.75   96.74
53.34   53.33
  100     100
 88.4   88.45
  100     100
 97.2    97.2
83.47   83.48
  100     100
92.91   92.91
84.62   84.66
38.06   39.14
66.67   66.89
84.76   84.67
  100     100
86.07   86.07
67.78   67.87
  100     100
50.83   50.76
66.67      67
69.21   69.24
69.91   69.97
  100     100
50.32   50.67
  100     100
97.29   97.31
   80   80.92
  100     100
  100     100
87.44   87.34
  100     100
87.81   87.74
  100     100
81.08   81.22
80.47   80.89
 86.4   86.49
  100     100
88.52    88.6
99.14    99.1
  100     100
   50   52.36
   50   50.78
  100     100
92.59   92.55
  100     100
78.81   78.85
  100     100
  100     100
  100     100
  100     100
75.66   75.75
  100     100
64.88   64.98
  100     100
83.03   83.17
84.21   84.15
94.21   94.22
  100     100
 62.5   61.08
 94.4   94.41
79.52   80.38
78.79   78.83
   92   93.48
  100     100
90.21    90.3
  100     100
  100     100
  100     100
  100     100
  100     100
77.27   77.82
  100     100
37.84   38.34
99.07   99.07
99.58   99.58
  100     100
  100     100
73.19   73.33
94.03    93.3
50.06   50.74
99.95   99.95
95.51   95.54
    100       100
    100       100
  70.41     69.82
    100       100
  77.85     78.15
    100       100
  92.59     92.21
    100       100
  53.49     53.44
    100       100
  47.62     50.94
  75.51     75.88
  57.18     57.24
  54.27     54.67
    100       100
    100       100
    100       100
    100       100
    100       100
55.68%    48.62%

								
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