List of Symbols for Hong Kong Stock Exchange [HKEX] Starting with 0

List of Symbols for Hong Kong Stock Exchange [HKEX]

Code	Name	High	Low	Close	Volume	Change
0001	Cheung Kong (Holdings) Ltd	97.60	96.50	96.70	3,296,931	0.75	0.77
0002	CLP Holdings Ltd	52.75	52.40	52.55	1,527,944	0.00	0.00
0003	Hong Kong and China Gas Co. Ltd	18.72	18.40	18.66	4,923,623	0.02	0.11
0004	Wharf (Holdings) Ltd	41.30	40.25	40.45	4,400,135	1.05	2.53
0005	HSBC Holdings plc	95.45	94.60	95.05	16,335,180	0.50	0.52
0006	Hongkong Electric Holdings Ltd	42.20	41.90	42.10	2,179,905	0.25	0.60
0007	Karl Thomson Holdings Ltd	1.530	1.320	1.500	9,485,500	0.160	11.94
0008	PCCW Ltd	1.910	1.880	1.890	15,952,450	0.030	1.56
0009	Mandarin Entertainment (Holdings) Ltd	0.2150	0.2020	0.2070	1,746,000	0.0030	1.43
0010	Hang Lung Group Ltd	41.45	39.65	39.65	795,822	0.55	1.37
0011	Hang Seng Bank Ltd	115.7	114.0	114.9	1,653,171	0.7	0.61
0012	Henderson Land Development Co. Ltd	54.65	53.65	54.20	2,626,682	0.85	1.54
0013	Hutchison Whampoa Ltd	54.10	53.45	53.50	8,790,916	0.75	1.38
0014	Hysan Development Co. Ltd	23.15	22.80	23.00	976,063	0.05	0.22
0015	Vantage International (Holdings) Ltd	0.7400	0.7200	0.7300	792,000	0.0000	0.00
0016	Sun Hung Kai Properties Ltd	116.4	115.0	115.4	5,109,831	1.8	1.54
0017	New World Development Co. Ltd	16.18	15.98	16.08	10,921,350	0.20	1.23
0019	Swire Pacific Ltd 'A'	91.00	89.95	90.10	1,397,504	1.20	1.31
0020	Wheelock and Co. Ltd	24.40	23.80	24.05	723,000	0.55	2.24
0022	Mexan Ltd	0.1550	0.1400	0.1490	12,180,000	0.0030	1.97
0023	Bank of East Asia Ltd	33.25	32.20	33.05	5,769,021	0.40	1.23
0024	Burwill Holdings Ltd	0.5100	0.4700	0.4900	48,644,000	0.0200	4.26
0027	Galaxy Entertainment Group Ltd	3.550	3.450	3.480	6,519,600	0.040	1.14
0028	Tian An China Investments Co. Ltd	4.700	4.560	4.690	3,333,000	0.070	1.52
0029	Dynamic Holdings Ltd	1.600	1.600	1.600	60,000	0.000	0.00
0031	China Aerospace International Holdings	1.410	1.330	1.390	14,111,290	0.040	2.96
0032	Cross-Harbour (Holdings) Ltd	7.600	7.600	7.600	20,000	0.000	0.00
0034	Kowloon Development Co. Ltd	8.420	8.350	8.410	865,000	0.040	0.47
0035	Far East Consortium International Ltd	2.370	2.280	2.310	2,452,897	0.040	1.70
0036	Far East Technology International Ltd	0.9600	0.9600	0.9600	21,000	0.0000	0.00
0037	Far East Hotels & Entertainment Ltd	0.2900	0.2850	0.2850	236,000	0.0100	3.39
0038	First Tractor Co Ltd	3.700	3.580	3.600	2,054,000	0.120	3.23
0040	Gold Peak Industries (Holdings) Ltd	1.330	1.320	1.320	95,677	0.000	0.00
0041	Great Eagle Holdings Ltd	20.45	20.15	20.20	138,000	0.55	2.65
0042	Northeast Electric Development Co. Ltd	2.080	1.960	2.030	4,066,000	0.040	2.01
0043	C. P. Pokphand Co. Ltd	0.4150	0.4050	0.4150	4,456,000	0.0050	1.19
0044	Hong Kong Aircraft Engineering Co. Ltd	105.5	98.7	101.1	96,800	4.4	4.17
0045	Hongkong and Shanghai Hotels Ltd	11.82	11.70	11.74	267,821	0.02	0.17
0046	Computer And Technologies Holdings Ltd	1.480	1.430	1.460	250,000	0.010	0.68
0049	Wheelock Properties Ltd	5.400	5.290	5.300	60,000	0.020	0.38
0050	Hong Kong Ferry (Holdings) Co. Ltd	6.550	6.540	6.540	307,000	0.000	0.00
0051	Harbour Centre Development Ltd	6.660	6.600	6.660	20,000	0.080	1.22
0052	Fairwood Holdings Ltd	6.780	6.530	6.650	125,500	0.050	0.75
0053	Guoco Group Ltd	93.00	91.50	91.50	49,400	1.00	1.08
0054	Hopewell Holdings Ltd	24.70	24.40	24.50	570,336	0.15	0.61
0055	Chung Tai Printing Holdings Ltd	0.2120	0.2050	0.2090	2,850,000	0.0010	0.48
0056	Allied Properties (HK) Ltd	1.380	1.320	1.360	2,453,400	0.020	1.45
0057	Chen Hsong Holdings Ltd	2.150	2.100	2.150	392,000	0.000	0.00
0062	Transport International Holdings Ltd	22.75	22.35	22.60	38,982	0.10	0.44
0064	Get Nice Holdings Ltd	0.4900	0.4750	0.4900	28,294,000	0.0050	1.03
0066	MTR Corporation Ltd	26.95	26.75	26.80	2,332,779	0.20	0.74
0069	Shangri-La Asia Ltd	14.82	14.54	14.70	1,768,360	0.12	0.81
0071	Miramar Hotel & Investment Co. Ltd	8.600	8.600	8.600	5,000	0.050	0.58
0074	Great Wall Technology Co. Ltd	2.910	2.860	2.880	1,176,000	0.030	1.03
0075	Y. T. Realty Group Ltd	1.370	1.360	1.360	202,500	0.040	2.86
0076	South Sea Petroleum Holdings Ltd	0.0490	0.0470	0.0490	49,144,000	0.0010	2.00
0077	AMS Public Transport Holdings Ltd	1.280	1.270	1.280	44,000	0.010	0.79
0078	Regal Hotels International Holdings Ltd	3.260	3.160	3.260	3,342,000	0.060	1.88
0082	Yanion International Holdings Ltd	1.880	1.800	1.850	33,454,000	0.010	0.54
0083	Sino Land Co. Ltd	14.32	14.04	14.28	9,583,035	0.10	0.71
0084	Stelux Holdings International Ltd	0.4650	0.4600	0.4600	401,000	0.0100	2.13
0085	China Electronics Corporation Holdings	1.180	1.120	1.150	634,000	0.000	0.00
0086	Sun Hung Kai & Co. Ltd	6.160	6.030	6.050	145,873	0.170	2.73
0087	Swire Pacific Ltd 'B'	16.88	16.64	16.88	322,165	0.08	0.48
0088	Tai Cheung Holdings Ltd	4.600	4.500	4.560	465,834	0.080	1.72
0089	Tai Sang Land Development Ltd	2.940	2.870	2.880	103,000	0.010	0.35
0091	New Smart Holdings Ltd	0.0980	0.0940	0.0960	75,060,000	0.0020	2.04
0092	Champion Technology Holdings Ltd	0.2800	0.2700	0.2800	10,926,770	0.0050	1.82
0093	Termbray Industries International	1.370	1.360	1.370	142,000	0.000	0.00
0094	Omnicorp Ltd	1.800	1.600	1.770	1,680,000	0.090	5.36
0095	New Heritage Holdings Ltd	0.2900	0.2850	0.2850	312,000	0.0050	1.72
0097	Henderson Investment Ltd	0.6600	0.6400	0.6500	1,169,000	0.0000	0.00
0098	Xingfa Aluminium Holdings Ltd	1.750	1.700	1.700	270,000	0.050	2.86
0099	Wong's International (Holdings) Ltd	1.100	1.100	1.100	10,000	0.050	4.76
0100	Clear Media Ltd	3.760	3.600	3.740	419,000	0.010	0.27
0101	Hang Lung Properties Ltd	31.05	29.65	30.00	5,875,191	1.00	3.23
0103	Shougang Concord Century Holdings Ltd	0.9300	0.9000	0.9200	2,398,000	0.0100	1.08
0105	Associated International Hotels Ltd	18.10	18.00	18.00	20,800	0.10	0.55
0106	Shenzhen High-Tech Holdings Ltd	0.3550	0.3350	0.3500	1,547,999	0.0000	0.00
0107	Sichuan Expressway Co. Ltd	3.720	3.600	3.710	3,334,002	0.060	1.64
0109	Wonderful World Holdings Ltd	1.030	1.010	1.020	1,927,256	0.000	0.00
0110	Fortune Telecom Holdings Ltd	0.4100	0.4000	0.4100	242,000	0.0000	0.00
0111	Hantec Investment Holdings Ltd	1.940	1.880	1.910	830,000	0.020	1.04
0112	Chi Cheung Investment Co. Ltd	1.720	1.640	1.640	24,000	0.020	1.20
0113	Dickson Concepts (International) Ltd	3.700	3.630	3.670	453,500	0.010	0.27
0114	Herald Holdings Ltd	0.8400	0.8200	0.8200	360,000	0.0100	1.20
0116	Chow Sang Sang Holdings International	8.400	8.300	8.300	163,196	0.200	2.35
0117	EYANG Holdings Group Ltd	0.7200	0.7000	0.7000	26,000	0.0200	2.94
0118	Cosmos Machinery Enterprises Ltd	0.7700	0.7400	0.7700	510,000	0.0200	2.67
0119	Poly (Hong Kong) Investments Ltd	11.08	10.32	10.82	9,903,500	0.34	3.24
0121	Chia Tai Enterprises International Ltd	0.1640	0.1480	0.1600	22,960,000	0.0100	6.67
0122	Crocodile Garments Ltd	0.4150	0.4050	0.4100	637,000	0.0050	1.23
0123	Guangzhou Investment Co. Ltd	2.340	2.260	2.330	50,377,630	0.030	1.30
0124	Kingway Brewery Holdings Ltd	1.560	1.470	1.540	2,486,804	0.050	3.36
0125	Sun Hing Vision Group Holdings Ltd	3.160	3.100	3.150	138,000	0.010	0.32
0126	Tak Sing Alliance Holdings Ltd	1.170	1.130	1.130	702,000	0.040	3.42
0127	Chinese Estates Holdings Ltd	13.32	13.10	13.20	552,349	0.04	0.30
0128	ENM Holdings Ltd	0.3700	0.3600	0.3700	168,000	0.0050	1.37
0129	Asia Standard International Group Ltd	0.0890	0.0860	0.0880	9,858,443	0.0020	2.33
0130	Moiselle International Holdings Ltd	0.9700	0.9400	0.9500	482,000	0.0400	4.04
0131	Cheuk Nang (Holdings) Ltd	2.410	2.390	2.410	9,000	0.000	0.00
0132	China Investments Holdings Ltd	0.2200	0.2200	0.2200	118,000	0.0000	0.00
0133	China Merchants China Direct Investments	18.28	18.02	18.16	192,000	0.30	1.63
0135	CNPC (Hong Kong) Ltd	9.170	8.740	8.940	33,417,610	0.020	0.22
0137	Jinhui Holdings Co. Ltd	2.940	2.780	2.820	1,693,000	0.180	6.00
0138	CCT Telecom Holdings Ltd	0.9900	0.9900	0.9900	29,000	0.0100	1.00
0139	139 Holdings Ltd	0.1480	0.1400	0.1400	5,940,000	0.0030	2.10
0142	First Pacific Co. Ltd	4.550	4.420	4.460	4,869,306	0.020	0.45
0143	Global Tech (Holdings) Ltd	0.0680	0.0660	0.0680	3,236,000	0.0020	2.86
0144	China Merchants Holdings (International)	25.20	24.85	24.95	5,518,185	0.40	1.58
0146	Tai Ping Carpets International Ltd	1.620	1.600	1.600	159,000	0.020	1.23
0148	Kingboard Chemical Holdings Ltd	31.50	30.45	30.60	1,751,808	0.70	2.24
0149	China Velocity Group Ltd	0.1430	0.1380	0.1400	113,265,000	0.0000	0.00
0151	Want Want China Holdings Ltd	5.680	5.390	5.550	8,761,884	0.110	1.94
0152	Shenzhen International Holdings Ltd	0.6000	0.5900	0.6000	32,070,750	0.0000	0.00
0154	Beijing Development (Hong Kong) Ltd	1.420	1.370	1.410	3,493,000	0.030	2.17
0155	China Solar Energy Holdings Ltd	0.1620	0.1550	0.1600	71,626,000	0.0000	0.00
0156	Lippo China Resources Ltd	0.1780	0.1750	0.1760	6,366,000	0.0010	0.56
0157	Natural Beauty Bio-Technology Ltd	1.310	1.270	1.280	1,050,000	0.010	0.78
0159	Wah Nam International Holdings Ltd	1.090	1.080	1.090	12,000	0.100	8.40
0160	Hon Kwok Land Investment Co. Ltd	2.690	2.590	2.600	316,000	0.040	1.52
0161	CATIC Shenzhen Holdings Ltd	2.350	2.260	2.330	698,000	0.020	0.85
0162	China Golden Development Holdings Ltd	0.2850	0.2700	0.2700	1,162,000	0.0000	0.00
0163	Emperor International Holdings Ltd	1.490	1.460	1.470	412,000	0.000	0.00
0164	Premium Land Ltd	0.2150	0.2060	0.2110	6,845,000	0.0090	4.09
0165	China Everbright Ltd	19.50	19.10	19.20	7,176,002	0.42	2.14
0166	New Times Group Holdings Ltd	0.3750	0.3550	0.3650	80,200,000	0.0000	0.00
0167	IDT International Ltd	0.2260	0.2200	0.2220	800,000	0.0030	1.37
0168	Tsingtao Brewery Co. Ltd	37.45	36.40	36.75	1,203,502	0.85	2.26
0171	Silver Grant International Industries	2.240	2.170	2.230	9,558,419	0.030	1.36
0173	K. Wah International Holdings Ltd	2.910	2.830	2.880	9,720,370	0.010	0.35
0175	Geely Automobile Holdings Ltd	3.770	3.450	3.690	139,576,400	0.120	3.36
0176	United Pacific Industries Ltd	0.4850	0.4550	0.4600	9,696,000	0.0100	2.13
0177	Jiangsu Expressway Co. Ltd	7.030	6.810	6.850	8,494,004	0.110	1.58
0178	Sa Sa International Holdings Ltd	4.210	4.080	4.200	2,285,232	0.000	0.00
0179	Johnson Electric Holdings Ltd	3.550	3.430	3.440	5,224,000	0.060	1.71
0181	Fujian Holdings Ltd	0.6600	0.6500	0.6500	280,000	0.0300	4.41
0182	China WindPower Group Ltd	0.9700	0.9200	0.9600	120,140,000	0.0300	3.23
0184	Keck Seng Investments (Hong Kong) Ltd	3.820	3.800	3.800	70,000	0.060	1.55
0185	China Credit Holdings Ltd	0.1570	0.1460	0.1550	24,410,000	0.0050	3.33
0186	Grande Holdings Ltd	0.6400	0.6400	0.6400	30,000	0.0000	0.00
0187	Beiren Printing Machinery Holdings Ltd	2.470	2.390	2.390	328,000	0.010	0.42
0188	SW Kingsway Capital Holdings Ltd	0.2190	0.2190	0.2190	29,000	0.0000	0.00
0189	Dongyue Group Ltd	1.250	1.160	1.170	6,364,000	0.020	1.74
0190	Hong Kong Construction (Holdings) Ltd	0.6300	0.6100	0.6200	16,706,960	0.0100	1.64
0191	Lai Sun Garment (International) Ltd	0.4300	0.4250	0.4250	491,000	0.0050	1.16
0193	Capital Estate Ltd	0.0420	0.0410	0.0420	45,885,000	0.0000	0.00
0194	Liu Chong Hing Investment Ltd	8.000	7.960	8.000	14,000	0.000	0.00
0196	Honghua Group Ltd	1.630	1.590	1.620	2,076,000	0.000	0.00
0197	Heng Tai Consumables Group Ltd	0.7600	0.6900	0.7500	71,397,900	0.0500	7.14
0200	Melco International Development Ltd	4.120	4.000	4.060	6,142,700	0.020	0.50
0201	Magnificent Estates Ltd	0.1440	0.1420	0.1440	820,000	0.0020	1.37
0203	Denway Motors Ltd	4.550	4.280	4.440	25,402,010	0.070	1.60
0204	Everest International Investments Ltd	1.520	1.480	1.510	150,000	0.010	0.67
0205	SEEC Media Group Ltd	0.2190	0.2040	0.2100	5,398,000	0.0000	0.00
0208	Polytec Asset Holdings Ltd	1.610	1.570	1.590	13,137,400	0.010	0.63
0210	Prime Success International Group Ltd	6.040	5.900	5.930	1,735,174	0.070	1.17
0213	National Electronics Holdings Ltd	0.5100	0.5000	0.5100	146,000	0.0000	0.00
0214	Asia Orient Holdings Ltd	1.0000	1.0000	1.0000	6,000	0.0000	0.00
0216	Chinney Investments Ltd	1.010	1.000	1.010	100,000	0.000	0.00
0217	China Chengtong Development Group Ltd	0.8000	0.7800	0.7900	5,168,000	0.0100	1.28
0218	Shenyin Wanguo (H.K.) Ltd	3.990	3.900	3.940	1,218,739	0.040	1.01
0219	Shun Ho Technology Holdings Ltd	0.7600	0.7600	0.7600	254,635	0.0100	1.33
0220	Uni-President China Holdings Ltd	5.200	5.130	5.140	1,825,743	0.120	2.28
0221	LeRoi Holdings Ltd	0.2500	0.2410	0.2430	4,856,000	0.0030	1.22
0222	Min Xin Holdings Ltd	3.840	3.760	3.810	858,000	0.020	0.52
0225	Pokfulam Development Co. Ltd	5.750	5.400	5.580	110,000	0.030	0.54
0226	Lippo Ltd	2.580	2.500	2.520	1,234,000	0.040	1.56
0227	First Shanghai Investments Ltd	1.200	1.170	1.180	2,784,000	0.010	0.84
0228	Hon Po Group (Lobster King) Ltd	0.5100	0.4650	0.4800	143,676,000	0.0050	1.03
0229	Raymond Industrial Ltd	0.7100	0.6800	0.7100	230,000	0.0100	1.43
0230	ONFEM Holdings Ltd	2.500	2.420	2.470	4,349,000	0.000	0.00
0231	Dynamic Global Holdings Ltd	0.1610	0.1570	0.1590	7,400,000	0.0040	2.45
0232	CATIC International Holdings Ltd	0.4050	0.3750	0.3950	35,288,000	0.0150	3.95
0233	Mingyuan Medicare Development Co. Ltd	1.520	1.380	1.490	96,882,000	0.100	7.19
0234	New Century Group Hong Kong Ltd	0.1340	0.1300	0.1340	1,256,200	0.0020	1.52
0235	China Strategic Holdings Ltd	0.3900	0.3350	0.3700	207,970,000	0.0400	12.12
0236	San Miguel Brewery Hong Kong Ltd	1.170	1.140	1.160	124,000	0.020	1.75
0239	Pak Fah Yeow International Ltd	1.520	1.520	1.520	95,000	0.000	0.00
0240	Build King Holdings Ltd	0.3200	0.2650	0.3200	41,941,060	0.0550	20.75
0241	CITIC 21CN Co. Ltd	0.7000	0.2750	0.6400	442,933,900	0.3650	132.73
0242	Shun Tak Holdings Ltd	4.950	4.860	4.870	21,956,000	0.080	1.62
0243	QPL International Holdings Ltd	0.5000	0.4350	0.4500	33,837,000	0.0100	2.27
0244	Sincere Co. Ltd	0.3100	0.3000	0.3100	334,000	0.0050	1.64
0245	Landune International Ltd	0.2100	0.1820	0.1840	81,453,000	0.0260	12.38
0250	Sino-i Technology Ltd	0.0500	0.0480	0.0490	16,310,000	0.0010	2.08
0251	S E A Holdings Ltd	3.360	3.330	3.330	168,000	0.060	1.77
0254	eCyberChina Holdings Ltd	0.1990	0.1820	0.1920	2,105,000	0.0010	0.52
0255	Lung Kee (Bermuda) Holdings Ltd	4.110	3.950	4.040	146,875	0.010	0.25
0256	China Haidian Holdings Ltd	0.7400	0.7200	0.7400	5,858,000	0.0000	0.00
0257	China Everbright International Ltd	3.440	3.380	3.430	4,365,504	0.000	0.00
0258	Tomson Group Ltd	3.780	3.600	3.640	1,229,911	0.050	1.36
0260	Sino Gas Group Ltd	0.3550	0.3250	0.3500	10,090,000	0.0200	6.06
0261	CCT Tech International Ltd	0.0130	0.0110	0.0120	121,840,000	0.0010	7.69
0262	Deson Development International Holdings	0.5800	0.5700	0.5700	100,000	0.0100	1.72
0264	Chanco International Group Ltd	0.6500	0.6000	0.6300	1,484,000	0.0100	1.56
0266	Tian Teck Land Ltd	7.250	7.250	7.250	4,000	0.050	0.68
0267	CITIC Pacific Ltd	21.50	21.05	21.20	3,422,202	0.35	1.62
0268	Kingdee International Software Group Co.	1.900	1.820	1.860	2,191,738	0.010	0.54
0269	Seapower Resources International Ltd	0.1720	0.1660	0.1700	39,315,000	0.0010	0.59
0270	Guangdong Investment Ltd	4.520	4.300	4.310	7,855,980	0.080	1.82
0271	Dan Form Holdings Co. Ltd	0.6900	0.6800	0.6800	150,266	0.0200	2.86
0272	Hudson Holdings W0206	4.760	4.670	4.720	9,057,186	0.010	0.21
0273	Willie International Holdings Ltd	0.9500	0.8900	0.9500	12,580,520	0.0000	0.00
0274	Global Green Tech Group Ltd	0.4100	0.3400	0.3950	49,122,480	0.0500	14.49
0276	New World CyberBase Ltd	4.820	4.450	4.560	39,821,630	0.270	5.59
0280	King Fook Holdings Ltd	0.8300	0.8300	0.8300	250,000	0.0000	0.00
0281	Rivera (Holdings) Ltd	0.3650	0.3500	0.3650	2,014,000	0.0150	4.29
0282	Next Media Ltd	1.030	1.020	1.030	4,693,000	0.000	0.00
0283	Matsunichi Communication Holdings Ltd	4.200	3.400	3.750	2,485,300	0.330	9.65
0285	BYD Electronic International Company Ltd	6.370	6.100	6.320	14,965,000	0.240	3.95
0286	G-Prop (Holdings) Ltd	0.3550	0.3400	0.3500	23,088,040	0.0000	0.00
0289	Wing On Company International Ltd	10.46	10.40	10.46	38,000	0.02	0.19
0291	China Resources Enterprise Ltd	25.60	24.80	24.90	6,180,542	0.70	2.73
0292	Asia Standard Hotel Group Ltd	0.0420	0.0400	0.0410	12,324,560	0.0000	0.00
0293	Cathay Pacific Airways Ltd	13.74	13.46	13.50	1,381,025	0.26	1.89
0294	Yangtzekiang Garment Ltd	1.600	1.580	1.580	102,000	0.020	1.25
0295	Kong Sun Holdings Ltd	0.0510	0.0460	0.0490	204,660,000	0.0020	4.26
0296	Emperor Entertainment Hotel Ltd	0.9000	0.8700	0.8800	350,000	0.0100	1.12
0297	Sinofert Holdings Ltd	4.120	3.950	4.100	11,847,010	0.100	2.50
0298	Chuang's China Investments Ltd	0.4500	0.4350	0.4350	266,000	0.0150	3.33
0299	SinoCom Software Group Ltd	0.9300	0.9100	0.9300	848,000	0.0000	0.00
0300	Jiaoda Kunji High-Tech Co. Ltd	7.550	7.330	7.500	648,000	0.120	1.63
0302	Wing Hang Bank Ltd	86.35	83.60	84.70	274,500	1.65	1.91
0303	VTech Holdings Ltd	63.55	62.70	62.90	323,971	0.50	0.79
0305	Magnum International Holdings Ltd	1.240	1.190	1.210	1,176,500	0.080	6.20
0306	Kwoon Chung Bus Holdings Ltd	1.100	1.100	1.100	2,000	0.000	0.00
0307	Tidetime Sun (Group) Ltd	0.1250	0.1200	0.1200	1,704,000	0.0040	3.23
0308	China Travel International Investment	1.900	1.850	1.870	30,387,650	0.010	0.54
0309	Lo's Enviro-Pro Holdings Ltd	0.3300	0.2550	0.3000	26,114,000	0.0400	15.38
0311	Luen Thai Holdings Ltd	0.7600	0.7400	0.7500	387,000	0.0100	1.32
0313	Dickson Group Holdings Ltd	0.4000	0.3950	0.3950	13,260,000	0.0050	1.25
0315	SmarTone Telecommunications Holdings Ltd	5.380	5.300	5.300	199,000	0.040	0.75
0316	Orient Overseas (International) Ltd	37.80	36.50	36.65	2,574,500	1.50	3.93
0317	Guangzhou Shipyard International Co. Ltd	14.44	14.28	14.28	722,000	0.26	1.79
0318	Vongroup Ltd	0.1740	0.1600	0.1640	19,945,000	0.0070	4.09
0319	China Metal International Holdings Inc.	1.940	1.890	1.910	1,636,000	0.010	0.53
0320	Computime Group Ltd	0.7200	0.7200	0.7200	20,000	0.0300	4.00
0321	Texwinca Holdings Ltd	6.910	6.720	6.740	1,817,603	0.240	3.44
0322	Tingyi (Cayman Islands) Holdings Corp.	18.50	18.20	18.40	4,712,300	0.20	1.10
0323	Maanshan Iron & Steel Co. Ltd	5.360	5.170	5.210	29,033,070	0.010	0.19
0328	Alco Holdings Ltd	2.680	2.600	2.640	174,000	0.010	0.38
0329	Golden Dragon Group (Holdings) Ltd	0.1700	0.1500	0.1670	9,434,000	0.0100	6.37
0330	Esprit Holdings Ltd	53.90	53.30	53.35	7,155,395	0.15	0.28
0332	Ngai Lik Industrial Holdings Ltd	0.2080	0.1890	0.1920	23,334,000	0.0150	7.25
0333	Top Form International Ltd	0.5200	0.5100	0.5100	716,000	0.0000	0.00
0334	Proview International Holdings Ltd	0.2950	0.2850	0.2950	3,628,000	0.0000	0.00
0335	Upbest Group Ltd	1.060	1.000	1.030	188,000	0.000	0.00
0336	Huabao International Holdings Ltd	8.920	8.410	8.480	2,222,968	0.250	2.86
0337	Cec International Holdings Ltd W0309	4.910	4.750	4.760	720,000	0.130	2.66
0338	Sinopec Shanghai Petrochemical Co. Ltd	3.290	3.150	3.210	27,153,040	0.060	1.90
0339	Earnest Investments Holdings Ltd	0.4850	0.4850	0.4850	10,000	0.0550	12.79
0340	China Mining Resources Group Ltd	0.2950	0.2850	0.2900	22,982,000	0.0050	1.75
0341	Cafe de Coral Holdings Ltd	17.72	17.40	17.50	162,400	0.12	0.68
0342	NewOcean Energy Holdings Ltd	1.150	1.050	1.100	11,611,800	0.050	4.35
0343	Culturecom Holdings Ltd	0.4650	0.4400	0.4500	371,600	0.0150	3.23
0345	Vitasoy International Holdings Ltd	5.230	5.100	5.190	1,628,000	0.050	0.97
0346	Sino Union Petroleum & Chemical	0.7200	0.7000	0.7100	7,700,000	0.0100	1.39
0347	Angang New Steel Co. Ltd	15.76	15.42	15.68	9,864,143	0.10	0.63
0348	Lung Cheong International Holdings Ltd	0.3600	0.3500	0.3550	5,606,000	0.0050	1.39
0349	Industrial and Commercial Bank of China	19.20	18.88	18.98	1,135,707	0.22	1.15
0350	Jingwei Textile Machinery Co. Ltd	2.880	2.620	2.860	9,862,000	0.270	10.42
0351	China Sciences Conservational Power Ltd	0.1630	0.1550	0.1570	36,620,000	0.0060	3.68
0353	Aurora Global Investment Holdings Ltd	0.1310	0.1230	0.1270	46,243,000	0.0050	3.79
0355	Century City International Holdings Ltd	0.4950	0.4850	0.4850	4,991,850	0.0100	2.02
0357	Hainan Meilan International Airport Co.	9.600	8.520	8.800	1,323,000	0.280	3.29
0358	Jiangxi Copper Co. Ltd	20.05	19.60	19.62	15,201,570	0.32	1.60
0359	China Haisheng Juice Holdings Co. Ltd	0.8800	0.8200	0.8500	4,088,000	0.0300	3.41
0360	New Focus Auto Tech Holdings Ltd	1.860	1.840	1.850	279,650	0.020	1.09
0361	Sino Golf Holdings Ltd	0.4000	0.4000	0.4000	178,000	0.0050	1.27
0362	Daqing Petroleum and Chemical Group Ltd	0.2270	0.2090	0.2260	154,285,000	0.0130	6.10
0363	Shanghai Industrial Holdings Ltd	37.90	37.45	37.60	662,428	0.25	0.66
0364	Huafeng Textile International Group Ltd	0.3750	0.3650	0.3700	2,604,000	0.0100	2.63
0366	Luks Industrial (Group) Ltd	4.120	3.920	4.040	1,347,035	0.030	0.74
0367	Chuang's Consortium International Ltd	0.8100	0.8000	0.8100	372,000	0.0000	0.00
0368	Sinotrans Shipping Ltd	3.970	3.780	3.790	15,710,500	0.220	5.49
0369	USI Holdings Ltd	2.640	2.570	2.600	711,333	0.030	1.14
0370	China Best Group Holding Ltd	0.3450	0.3200	0.3350	6,194,600	0.0000	0.00
0371	Shang Hua Holdings Ltd	2.500	2.430	2.450	7,680,000	0.040	1.61
0373	Allied Group Ltd	18.70	18.42	18.70	42,300	0.00	0.00
0375	YGM Trading Ltd	5.300	5.260	5.300	30,000	0.040	0.76
0380	World Trade Bun Kee Ltd	0.0770	0.0700	0.0750	60,880,000	0.0030	4.17
0381	Kiu Hung International Holdings Ltd	0.4550	0.4100	0.4250	201,370,000	0.0100	2.41
0382	Hualing Holdings Ltd	0.3650	0.3550	0.3650	6,496,000	0.0100	2.82
0383	COL Capital Ltd	1.300	1.230	1.230	70,000	0.020	1.60
0384	China Gas Holdings Ltd	3.540	3.480	3.490	8,604,000	0.030	0.85
0385	Chinney Alliance Group Ltd	0.3700	0.3650	0.3650	642,400	0.0100	2.67
0386	China Petroleum & Chemical Corporation	6.810	6.650	6.680	225,698,500	0.160	2.34
0387	Leeport (Holdings) Ltd	0.6300	0.6100	0.6100	232,000	0.0000	0.00
0388	Hong Kong Exchanges and Clearing Ltd	142.7	140.2	141.7	3,589,839	0.7	0.50
0390	China Railway Group Ltd	6.360	6.250	6.320	14,489,850	0.050	0.78
0391	Mei Ah Entertainment Group Ltd	0.9500	0.8800	0.8900	10,171,500	0.0600	6.32
0392	Beijing Enterprises Holdings Ltd	48.45	47.05	47.10	1,849,250	1.20	2.48
0393	Glorious Sun Enterprises Ltd	2.800	2.750	2.800	694,000	0.020	0.72
0395	Asia Zirconium Ltd	8.350	7.900	8.110	832,000	0.140	1.70
0398	Oriental Watch Holdings Ltd	1.640	1.590	1.640	1,740,000	0.020	1.23
0399	Far East Pharmaceutical Technology Co.	0.8000	0.7400	0.8000	28,914,000	0.0300	3.90
0402	Ming Hing Holdings Ltd	0.4550	0.4350	0.4450	5,900,000	0.0050	1.14
0403	Starlite Holdings Ltd	0.6100	0.5700	0.5900	3,651,164	0.0000	0.00
0404	Hsin Chong Construction Group Ltd	1.0000	0.9800	1.0000	662,000	0.0100	0.99
0405	GZI Real Estate Investment Trust	3.000	2.970	2.990	250,000	0.000	0.00
0406	Yau Lee Holdings Ltd	1.300	1.270	1.300	794,000	0.010	0.78
0408	Yip's Chemical Holdings Ltd	5.520	5.500	5.510	254,000	0.110	1.96
0410	SOHO China Ltd	4.350	4.170	4.260	25,111,410	0.060	1.43
0411	Lam Soon (Hong Kong) Ltd	4.550	4.550	4.550	35,000	0.100	2.15
0412	Heritage International Holdings Ltd	0.5100	0.4250	0.4850	138,835,700	0.0650	15.48
0413	South China Industries Ltd	0.5700	0.5500	0.5600	4,800,000	0.0200	3.70
0418	Founder Holdings Ltd	0.5200	0.4450	0.4750	46,862,000	0.0200	4.40
0419	Asian Union New Media (Group) Ltd	0.0550	0.0520	0.0530	32,900,000	0.0010	1.85
0420	Fountain Set (Holdings) Ltd	1.270	1.240	1.250	1,222,000	0.030	2.34
0422	Vietnam Manufacturing and Export	1.640	1.480	1.590	6,605,500	0.110	7.43
0423	Hong Kong Economic Times Holdings Ltd	1.940	1.900	1.930	432,000	0.010	0.52
0425	Minth Group Ltd	10.020	9.510	9.650	1,264,002	0.370	3.69
0432	Pacific Century Premium Developments Ltd	2.140	2.100	2.130	1,743,000	0.000	0.00
0435	Sunlight Real Estate Investment Trust	1.900	1.880	1.900	532,000	0.010	0.53
0438	IRICO Group Electronics Co. Ltd	0.5700	0.5400	0.5600	6,204,000	0.0100	1.75
0440	Dah Sing Financial Holdings Ltd	48.20	46.85	47.25	226,600	0.95	1.97
0448	Hang Ten Group Holdings Ltd	0.4950	0.4900	0.4900	459	0.0050	1.01
0455	Yunnan Enterprises Holdings Ltd	0.9000	0.7700	0.8500	20,218,000	0.0600	7.59
0464	Kenford Group Holdings Ltd	0.5300	0.5100	0.5200	1,244,000	0.0100	1.89
0467	Orient Resources Group Co. Ltd	0.4050	0.3900	0.4000	5,240,212	0.0000	0.00
0469	General Motors Acceptance Corp 1000n0207	0.2100	0.2010	0.2100	220,000	0.0070	3.23
0471	Global Flex Holdings Ltd	0.1460	0.1380	0.1400	6,657,500	0.0050	3.45
0472	MACRO-LINK International Holdings Ltd	0.4800	0.4600	0.4600	6,330,000	0.0050	1.08
0475	Noble Jewelry Holdings Ltd	0.4950	0.4900	0.4950	154,000	0.0050	1.00
0476	China Elegance (Holdings) Ltd	0.4350	0.4200	0.4350	2,540,000	0.0050	1.14
0477	AUPU Group Holding Co. Ltd.	1.400	1.270	1.330	3,032,000	0.060	4.72
0480	HKR International Ltd	3.440	3.350	3.430	917,920	0.010	0.29
0482	Sandmartin International Holdings Ltd	1.930	1.800	1.920	996,000	0.070	3.78
0485	Starlight International Holdings Ltd	0.3100	0.3000	0.3050	2,080,000	0.0050	1.67
0487	Macau Success Ltd	0.3550	0.3450	0.3550	372,000	0.0050	1.43
0488	Lai Sun Development Co. Ltd	0.1360	0.1340	0.1350	15,885,000	0.0020	1.46
0489	Dongfeng Motor Group Co. Ltd	12.70	11.68	12.20	21,819,740	0.00	0.00
0491	See Corporation Ltd	0.0470	0.0430	0.0440	44,176,000	0.0040	8.33
0494	Li & Fung Ltd	34.00	32.00	32.50	8,344,516	1.35	3.99
0497	Capital Strategic Investment Ltd	0.2450	0.2310	0.2320	380,439,200	0.0090	3.73
0498	PYI Corporation Ltd	0.3900	0.3750	0.3850	12,570,500	0.0050	1.32
0499	HyComm Wireless Ltd	1.100	1.100	1.100	600	0.040	3.77
0500	DVN (Holdings) Ltd	0.5200	0.5000	0.5200	3,607,000	0.0100	1.96
0505	Xingye Copper International Group Ltd	1.190	1.160	1.170	425,000	0.020	1.68
0506	COFCO International Ltd	6.130	5.860	6.120	3,084,002	0.170	2.86
0508	Chevalier iTech Holdings Ltd	1.520	1.510	1.520	22,400	0.100	6.17
0509	Lg China Fund	0.2900	0.2800	0.2800	450,000	0.0050	1.75
0510	Cash Financial Services Ltd	0.8000	0.7700	0.7800	1,176,034	0.0200	2.50
0511	Television Broadcasts Ltd	36.40	35.60	35.90	514,000	0.30	0.84
0512	MAXX Bioscience Holdings Ltd	0.6400	0.5800	0.5800	1,572,000	0.0300	4.92
0513	Continental Holdings Ltd	2.320	2.180	2.310	1,609,000	0.140	6.45
0517	COSCO International Holdings Ltd	3.370	3.300	3.320	2,972,000	0.070	2.06
0518	Tungtex (Holdings) Co. Ltd	1.500	1.460	1.500	90,000	0.000	0.00
0519	Applied International Holdings Ltd	0.3300	0.3000	0.3050	1,070,000	0.0200	6.15
0521	Shougang Concord Technology Holdings Ltd	0.5600	0.5500	0.5600	1,902,000	0.0100	1.75
0522	ASM Pacific Technology Ltd	65.00	61.05	62.15	1,623,300	4.35	6.54
0525	Guangshen Railway Co. Ltd	3.310	3.270	3.280	5,584,486	0.020	0.61
0526	Magician Industries (Holdings) Ltd	0.3000	0.2950	0.2950	184,000	0.0050	1.67
0528	General Motors Acceptance Corp 100 N0207	0.3450	0.3450	0.3450	20,000	0.0050	1.43
0529	SiS International Holdings Ltd	1.290	1.270	1.280	1,000,000	0.000	0.00
0531	Samson Holding Ltd	1.400	1.320	1.370	4,652,000	0.040	3.01
0532	Wong's Kong King International	0.7900	0.7700	0.7800	90,000	0.0000	0.00
0533	Goldlion Holdings Ltd	2.030	2.000	2.000	662,000	0.040	1.96
0535	Frasers Property (China) Ltd	0.1550	0.1470	0.1500	4,952,000	0.0050	3.23
0536	Tradelink Electronic Commerce Ltd	0.9000	0.8900	0.8900	2,100,000	0.0000	0.00
0538	Ajisen (China) Holdings Ltd	7.050	6.950	6.980	419,000	0.070	0.99
0539	Victory City International Holdings Ltd	1.140	1.110	1.130	1,378,000	0.000	0.00
0542	Morning Star Resources Ltd	0.0900	0.0840	0.0900	410,000	0.0030	3.45
0543	Pacific Online Ltd	1.900	1.830	1.900	181,000	0.020	1.06
0544	Daido Group Ltd	0.0460	0.0370	0.0460	239,990,000	0.0080	21.05
0546	Fufeng Group Ltd.	3.920	3.710	3.870	4,306,000	0.020	0.51
0548	Shenzhen Expressway Co. Ltd	3.760	3.680	3.690	2,278,002	0.060	1.60
0549	Jilin Qifeng Chemical Fiber Co. Ltd	0.7300	0.7100	0.7200	436,000	0.0100	1.41
0550	Recruit Holdings	0.9300	0.9300	0.9300	90,000	0.0000	0.00
0551	Yue Yuen Industrial (Holdings) Ltd	23.20	22.55	22.85	1,581,934	0.05	0.22
0552	chi Cheung Investment Co, Ltd W0311	4.190	4.110	4.140	10,346,010	0.030	0.72
0553	Nanjing Panda Electronic Co. Ltd	2.200	2.150	2.190	948,000	0.010	0.45
0554	Hans Energy Co. Ltd	0.3900	0.3800	0.3850	174,000	0.0000	0.00
0555	REXCAPITAL Financial Holdings Ltd	0.6900	0.6800	0.6800	4,941,819	0.0100	1.45
0556	Pan Asia Environmental Protection Group	1.210	1.150	1.150	1,626,000	0.030	2.54
0557	City e-Solutions Ltd	0.8500	0.8000	0.8500	106,000	0.1000	13.33
0558	L.K. Technology Holdings Ltd.	1.150	1.060	1.150	345,000	0.010	0.88
0560	Chu Kong Shipping Development Co. Ltd	1.340	1.310	1.320	308,000	0.010	0.75
0565	Art Textile Technology International Co.	0.2700	0.2650	0.2650	590,000	0.0050	1.85
0567	Daisho Microline Holdings Ltd	0.5500	0.5400	0.5500	162,000	0.0100	1.85
0568	Shandong Molong Petroleum Machinery Co.	1.160	1.100	1.120	4,852,000	0.030	2.61
0569	Kith Holdings W0406	5.130	4.900	4.910	1,730,000	0.180	3.54
0570	Wing Shan International Ltd	0.7700	0.7500	0.7600	1,884,000	0.0100	1.33
0571	eSun Holdings Ltd	1.090	1.070	1.080	730,000	0.010	0.92
0573	Hanny Holdings W0204	3.230	3.060	3.190	1,434,000	0.070	2.24
0575	Regent Pacific Group Ltd	0.2240	0.2180	0.2220	12,643,000	0.0010	0.45
0576	Zhejiang Expressway Co. Ltd	7.480	7.170	7.230	5,756,360	0.200	2.69
0577	Paul Y. Engineering Group Ltd	0.6500	0.6500	0.6500	100,000	0.0300	4.84
0578	Everbest Century Holdings Ltd	0.5000	0.4800	0.4800	6,338,000	0.0150	3.03
0581	China Oriental Group Co. Ltd	2.340	2.290	2.340	336,000	0.020	0.85
0587	Hua Han Bio-Pharmaceutical Holdings Ltd	1.330	1.300	1.310	668,000	0.040	2.96
0588	Beijing North Star Co. Ltd	2.980	2.930	2.950	3,488,000	0.020	0.67
0589	Ports Design Ltd	20.50	19.90	20.40	1,003,702	0.20	0.99
0590	Luk Fook Holdings (International) Ltd	4.720	4.670	4.700	184,000	0.010	0.21
0592	Bossini International Holdings Ltd	0.4250	0.4150	0.4250	718,000	0.0050	1.19
0593	Quality HealthCare Asia Ltd	3.880	3.840	3.880	66,000	0.020	0.51
0597	CSMC Technologies Corporation	0.2480	0.2410	0.2470	18,998,550	0.0010	0.40
0598	Sinotrans Ltd	2.050	1.980	2.010	7,341,004	0.040	1.95
0599	E. Bon Holdings Ltd	0.8900	0.8800	0.8900	18,680	0.0100	1.14
0600	Honesty Treasure International Holdings	0.2320	0.2280	0.2280	980,000	0.0070	2.98
0601	Group Sense (International) Ltd	0.2500	0.2500	0.2500	200,000	0.0200	7.41
0602	Kingboard Chemical Holdings Ltd W0312	0.3900	0.3900	0.3900	15,000	0.0050	1.30
0603	Nippon Asia Investments Holdings Ltd	0.9400	0.9000	0.9100	40,445,680	0.0200	2.15
0604	Shenzhen Investment Ltd	3.350	3.240	3.290	15,066,010	0.000	0.00
0605	K.P.I. Co. Ltd	0.3700	0.3550	0.3650	1,808,000	0.0000	0.00
0606	Leading Spirit High-tech (hold) Co Ltd	8.540	8.400	8.440	6,112,431	0.190	2.20
0609	Qpl International Holdings Ltd W0401	0.5700	0.5700	0.5700	144,000	0.0300	5.00
0610	Wai Kee Holdings Ltd	1.780	1.770	1.770	68,000	0.010	0.56
0611	Tack Hsin Holdings Ltd	1.180	1.140	1.150	1,264,000	0.010	0.86
0612	China Investment Fund Co. Ltd	0.1220	0.1120	0.1200	1,108,000	0.0030	2.44
0613	Yugang International Ltd	0.1030	0.1010	0.1020	3,852,000	0.0000	0.00
0616	Easyknit Enterprises Holdings Ltd	0.3800	0.3650	0.3750	1,260,800	0.0050	1.32
0617	Paliburg Holdings Ltd	2.410	2.380	2.410	409,564	0.000	0.00
0618	EC-Founder (Holdings) Co. Ltd	0.6100	0.4700	0.5200	34,130,000	0.0600	13.04
0619	South China Brokerage Co. Ltd	0.0980	0.0940	0.0970	3,550,000	0.0040	4.30
0620	UDL Holdings Ltd	0.0480	0.0460	0.0470	7,660,619	0.0000	0.00
0621	Wing Hing International (Holdings) Ltd	2.050	2.010	2.030	726,000	0.020	0.98
0622	Enerchina Holdings Ltd	0.1340	0.1250	0.1330	19,566,160	0.0060	4.72
0623	SNP Leefung Holdings Ltd	1.970	1.860	1.950	3,330,000	0.050	2.63
0625	Reef CCT Reit	3.100	3.060	3.080	640,000	0.030	0.98
0626	Public Financial Holdings Ltd	4.300	4.230	4.260	224,270	0.050	1.16
0628	Teem Foundation Group Ltd	0.2800	0.2700	0.2800	2,096,916	0.0050	1.82
0629	Yue Da Holdings Ltd	1.430	1.380	1.400	762,000	0.060	4.48
0632	China Merchants DiChain (Asia) Ltd	0.5800	0.5700	0.5800	30,000	0.0200	3.57
0635	Playmates Holdings Ltd	2.890	2.820	2.860	268,000	0.030	1.04
0636	Fubon Bank (Hong Kong) Ltd	4.170	4.030	4.140	4,118,000	0.040	0.98
0637	Lee Kee Holdings Ltd	0.9200	0.8900	0.9200	458,000	0.0200	2.22
0639	Fushan International Energy Group Ltd	6.940	6.800	6.850	6,371,792	0.000	0.00
0641	Fong's Industries Co. Ltd	2.280	2.140	2.280	716,400	0.170	8.06
0643	Carry Wealth Holdings Ltd	0.4100	0.4100	0.4100	300,000	0.0000	0.00
0647	Joyce Boutique Holdings Ltd	0.1910	0.1780	0.1910	200,000	0.0120	6.70
0648	Softbank Investment International	0.0810	0.0710	0.0800	689,990,000	0.0070	9.59
0650	Shun Cheong Holdings Ltd	1.100	1.030	1.100	1,010,000	0.090	8.91
0653	Bonjour Holdings Ltd	6.350	6.190	6.230	297,000	0.060	0.97
0655	Hongkong Chinese Ltd	0.8000	0.7800	0.8000	1,329,168	0.0100	1.27
0656	Asia Aluminum Holdings Limtied W0203	5.850	5.680	5.730	4,630,537	0.030	0.52
0658	China High Speed Transmission Equipment	18.28	17.70	18.06	6,181,700	0.28	1.53
0659	NWS Holdings Ltd	15.38	14.78	14.94	1,312,000	0.26	1.71
0660	Nority International Group Ltd	0.1730	0.1670	0.1720	850,000	0.0020	1.18
0661	China National Resources Development	0.8100	0.7800	0.7900	14,168,000	0.0100	1.25
0662	Asia Financial Holdings Ltd	2.800	2.710	2.800	70,000	0.000	0.00
0663	Swank International Manufacturing Co.	0.1740	0.1640	0.1680	37,000,000	0.0060	3.45
0665	Taifook Securities Group Ltd	5.000	4.570	4.770	15,572,580	0.000	0.00
0666	Yu Ming Investments Ltd	0.2000	0.2000	0.2000	20,000	0.0000	0.00
0667	Champion Technology Holdings Ltd W0112	2.000	1.950	1.980	1,688,000	0.040	1.98
0669	Techtronic Industries Co. Ltd	6.500	6.190	6.240	10,774,000	0.270	4.15
0672	Barclays Asian Selection Fund Ltd-aseans	2.870	2.780	2.840	1,027,000	0.010	0.35
0673	China HealthCare Holdings Ltd	0.5100	0.4700	0.5000	306,000	0.0300	6.38
0674	United Power Investment Ltd	0.2400	0.2320	0.2340	5,708,000	0.0040	1.68
0677	Golden Resources Development	0.5300	0.4600	0.4850	24,220,000	0.0250	5.43
0678	Star Cruises Ltd	1.820	1.770	1.810	490,000	0.010	0.55
0679	Asia Tele-Net And Technology Corporation	0.3900	0.3700	0.3750	604,000	0.0050	1.32
0680	Nan Hai Corporation Ltd	0.1100	0.1060	0.1080	31,927,930	0.0020	1.82
0681	Chinese People Gas Holdings Co. Ltd	0.3100	0.2850	0.2900	9,685,000	0.0200	6.45
0682	Chaoda Modern Agriculture (Holdings) Ltd	7.050	6.920	7.000	6,730,721	0.010	0.14
0683	Kerry Properties Ltd	40.75	40.30	40.40	1,247,673	0.30	0.74
0685	Ming Pao Enterprise Corporation Ltd	1.110	1.110	1.110	2,000	0.110	9.02
0686	Gay Giano International Group Ltd	0.6800	0.6700	0.6800	138,000	0.0300	4.62
0687	Tysan Holdings Ltd	1.570	1.520	1.540	490,000	0.060	3.75
0688	China Overseas Land & Investment Ltd	16.82	16.64	16.80	17,707,230	0.04	0.24
0689	Great Wall Cybertech Ltd	0.2500	0.2430	0.2480	12,604,000	0.0010	0.40
0690	Uni-Bio Science Group Ltd	0.0690	0.0630	0.0650	173,052,200	0.0030	4.41
0691	China Sci-tech Holdings W0112	5.360	5.170	5.350	9,647,506	0.070	1.33
0692	Ching Hing (Holdings) Ltd	0.9900	0.6500	0.6800	148,121,000	0.1100	19.30
0694	Beijing Capital International Airport	5.460	5.250	5.280	6,552,406	0.130	2.40
0696	TravelSky Technology Ltd	6.880	6.640	6.760	1,390,002	0.080	1.20
0697	Shougang Concord International	1.550	1.520	1.530	37,054,010	0.010	0.65
0698	Tongda Group Holdings Ltd	0.2950	0.2900	0.2950	1,910,000	0.0050	1.72
0700	Tencent Holdings Ltd	146.1	143.3	144.6	2,362,536	0.6	0.41
0701	CNT Group Ltd	0.1930	0.1890	0.1890	550,000	0.0030	1.56
0702	Genesis Energy Holdings Ltd	0.2330	0.2220	0.2250	12,835,000	0.0070	3.02
0703	Innovo Leisure Recreation Holdings Ltd	0.5200	0.4650	0.5000	300,000	0.0100	2.04
0704	Frankie Dominion International Ltd	0.5800	0.5600	0.5600	9,922,000	0.0200	3.45
0706	FinTronics Holdings Co. Ltd	0.4500	0.4150	0.4450	20,260,000	0.0250	5.95
0707	Co-Prosperity Holdings Ltd	0.3750	0.3700	0.3750	308,000	0.0000	0.00
0708	New Media Group Holdings Ltd	0.4000	0.3300	0.3500	7,920,000	0.0300	9.38
0709	Giordano International Ltd	2.220	2.190	2.200	804,000	0.040	1.79
0710	Varitronix International Ltd	2.620	2.550	2.600	368,000	0.010	0.39
0711	Chun Wo Holdings Ltd	0.5200	0.5100	0.5200	796,000	0.0000	0.00
0715	Hutchison Harbour Ring Ltd	0.5900	0.5700	0.5900	768,000	0.0000	0.00
0716	Singamas Container Holdings Ltd	1.390	1.330	1.360	41,412,000	0.000	0.00
0717	Emperor Capital Group Ltd	0.4700	0.4550	0.4650	2,520,000	0.0100	2.20
0719	Shandong Xinhua Pharmaceutical Co. Ltd	3.020	2.900	2.970	624,000	0.010	0.34
0720	Wo Kee Hong (Holdings) Ltd	0.9200	0.8500	0.8800	7,313,260	0.0200	2.33
0721	Prime Investments Holdings Ltd	0.1400	0.1350	0.1380	600,000	0.0010	0.72
0723	Anex International Holdings Ltd	0.0920	0.0900	0.0920	136,818,000	0.0000	0.00
0724	Semtech International Holdings Ltd	0.7100	0.6700	0.7100	20,130,000	0.0200	2.90
0726	South East Group Ltd	0.4250	0.4050	0.4250	224,000	0.0150	3.66
0727	VXL Capital Ltd	0.4100	0.3800	0.4100	160,000	0.0050	1.23
0728	China Telecom Corporation Ltd	3.550	3.480	3.490	81,556,770	0.070	1.97
0729	Carico Holdings Ltd	0.1100	0.1070	0.1070	240,000	0.0010	0.93
0730	Shougang Concord Grand (Group) Ltd	0.4550	0.4200	0.4550	677,000	0.0100	2.25
0731	Samson Paper Holdings Ltd	0.8300	0.8000	0.8300	82,000	0.0300	3.75
0732	Truly International Holdings Ltd	7.220	7.160	7.190	195,629	0.000	0.00
0733	Hopefluent Group Holdings Ltd	2.090	2.080	2.080	174,000	0.050	2.35
0735	Oriental Investment Corporation Ltd	0.6100	0.5600	0.5700	91,480,000	0.0300	5.00
0736	Northern International Holdings Ltd	0.1160	0.1130	0.1140	7,840,000	0.0010	0.87
0737	Hopewell Highway Infrastructure Ltd	4.610	4.560	4.590	468,200	0.000	0.00
0738	Le Saunda Holdings Ltd	1.670	1.570	1.620	520,046	0.020	1.25
0739	Zhejiang Glass Co. Ltd	2.370	2.250	2.260	4,405,000	0.040	1.74
0743	Asia Cement Holdings	4.790	4.670	4.730	3,486,502	0.010	0.21
0745	Wing Hong (Holdings) Ltd	0.1640	0.1550	0.1600	1,310,000	0.0030	1.84
0746	Lee & Man Holding Ltd	4.180	4.080	4.130	1,588,000	0.010	0.24
0750	China Singyes Solar Tech	3.730	3.580	3.620	3,808,000	0.090	2.43
0751	Skyworth Digital Holdings Ltd	6.200	6.000	6.080	19,466,310	0.080	1.33
0752	Pico Far East Holdings Ltd	1.580	1.530	1.530	456,000	0.050	3.16
0753	Air China Ltd	5.280	5.140	5.160	14,470,800	0.140	2.64
0754	Hopson Development Holdings Ltd	12.94	12.60	12.82	2,611,200	0.14	1.10
0755	Shanghai Zendai Property Ltd	0.4000	0.3800	0.3800	8,735,160	0.0200	5.00
0757	Solargiga Energy Holdings Ltd	2.340	2.230	2.300	7,007,006	0.000	0.00
0758	Junefield Department Store Group Ltd	0.3000	0.2850	0.2850	418,000	0.0050	1.72
0760	Tomorrow International Holdings Ltd	0.5100	0.4850	0.4950	11,880,000	0.0000	0.00
0762	China Unicom Ltd	10.54	10.34	10.50	25,145,290	0.02	0.19
0763	ZTE Corporation	45.45	44.30	45.05	2,063,829	0.20	0.44
0765	Perfectech International Holdings Ltd	0.7200	0.7100	0.7200	680,000	0.0000	0.00
0767	Pacific Plywood Holdings Ltd	0.1560	0.1450	0.1500	3,243,600	0.0040	2.74
0768	UBA Investments Ltd	0.0790	0.0780	0.0780	1,152,000	0.0020	2.50
0769	China Rare Earth Holdings Ltd	1.720	1.690	1.700	5,379,400	0.010	0.58
0777	NetDragon Websoft Inc	5.000	4.880	4.920	416,000	0.080	1.60
0789	Artini China Company Ltd	1.0200	0.9600	0.9900	18,240,000	0.0300	2.94
0794	Come Sure Group	1.200	1.200	1.200	994,000	0.000	0.00
0800	A8 Digital Music Holdings Ltd	3.650	3.550	3.640	1,378,000	0.020	0.55
0806	Value Partners Group Ltd	3.990	3.500	3.970	1,026,000	0.030	0.75
0808	Prosperity Real Estate Investment Trust	1.330	1.310	1.320	521,250	0.000	0.00
0809	Global Bio-chem Technology Group Co. Ltd	1.820	1.780	1.780	5,172,818	0.020	1.11
0810	China Treasure (Greater China)	0.2220	0.2170	0.2200	6,300,000	0.0040	1.79
0811	Sichuan Xinhua Winshare Chainst Ltd	3.150	3.100	3.120	1,345,000	0.020	0.64
0813	Shimao Property Holdings Ltd	14.24	13.92	13.96	18,793,030	0.18	1.27
0814	Beijing Jingkelong Co Ltd	5.700	5.600	5.650	167,700	0.030	0.53
0817	Korea Electric Power Corp 6 3/8% N 2003	2.500	2.410	2.470	29,012,170	0.060	2.49
0818	Hi Sun Technology (China) Ltd	3.460	3.200	3.460	10,369,000	0.260	8.13
0819	Tianneng Power International Ltd	3.960	3.890	3.910	7,514,000	0.050	1.26
0820	HSBC Dragon Fund	8.500	8.300	8.350	416,500	0.050	0.60
0822	Barclays Asian Selection F Ltd Indo Fund	0.4550	0.4500	0.4550	2,850,000	0.0050	1.09
0823	The Link Real Estate Investment Trust	18.90	17.80	18.70	27,441,560	1.14	6.49
0825	Barclays Asian Selection F Ltd Phil Fund	7.800	7.670	7.700	1,449,000	0.140	1.79
0826	Barclays Asian Selection F Ltd Sing Fund	2.730	2.630	2.680	456,000	0.020	0.74
0827	Barclays Asian Selection F Ltd Se Asia F	0.1340	0.1320	0.1340	3,700,000	0.0000	0.00
0828	Dynasty Fine Wines Group Ltd	2.350	2.250	2.280	1,288,000	0.020	0.88
0832	korea 1990 Trust, The-beneficial Cert.	2.200	2.160	2.170	1,858,000	0.050	2.25
0833	Alltronics Holdings Ltd	0.5800	0.5800	0.5800	9,000	0.0100	1.69
0835	Nubrands Group Holdings Ltd	0.3750	0.3550	0.3650	3,270,000	0.0050	1.35
0836	China Resources Power Holdings Co. Ltd	16.06	15.82	15.90	7,005,348	0.12	0.75
0838	EVA Precision Industrial Holdings Ltd	1.170	1.120	1.160	1,798,000	0.020	1.75
0839	Anhui Tianda Oil Pipe Company Ltd	4.460	4.300	4.340	634,000	0.160	3.56
0840	Xinjiang Tianye Water Saving Irrigation	0.9600	0.8800	0.9300	4,310,000	0.0400	4.49
0848	Prc-6.125% Notes 100 Due 2003	2.650	2.540	2.610	7,579,000	0.010	0.38
0850	Wing Shing International Holdings Ltd	0.4100	0.4000	0.4050	16,836,000	0.0050	1.22
0855	China Water Affairs Group Ltd	2.530	2.470	2.490	1,733,038	0.020	0.80
0856	VST Holdings Ltd	1.960	1.820	1.940	6,724,000	0.020	1.04
0857	PetroChina Co. Ltd	10.020	9.870	9.960	66,885,800	0.120	1.19
0860	Ming Fung Jewellery Group Ltd	0.9300	0.8600	0.8700	22,511,800	0.0200	2.35
0861	Digital China Holdings Ltd	9.240	8.500	9.150	64,315,790	0.540	5.57
0862	New World Mobile Holdings Ltd	6.200	6.200	6.200	6,060	0.110	1.74
0868	Xinyi Glass Holdings Ltd	5.990	5.710	5.940	9,169,000	0.170	2.95
0869	Playmates Toys Ltd	0.9300	0.8600	0.8900	2,706,250	0.0300	3.26
0872	Cable & Wireless Plc-us$1000 Bond 2003	0.9500	0.9200	0.9500	588,000	0.0000	0.00
0874	Guangzhou Pharmaceutical Co. Ltd	5.450	5.160	5.180	6,604,000	0.050	0.96
0876	Wing Lee Holdings Ltd	0.6000	0.5400	0.5700	92,000	0.0300	5.00
0878	Soundwill Holdings Ltd	5.030	4.990	5.000	164,000	0.040	0.79
0880	SJM Holdings Ltd	4.080	3.950	4.020	9,241,000	0.020	0.50
0882	Tianjin Development Holdings Ltd	5.190	5.100	5.170	1,980,002	0.020	0.39
0883	CNOOC Ltd	12.66	12.42	12.56	57,008,490	0.00	0.00
0885	Forefront International Holdings Ltd	0.1040	0.1000	0.1030	47,525,500	0.0000	0.00
0887	Cable & Wireless Plc-us$10000 Bond 2003	0.4300	0.4100	0.4300	8,520,000	0.0100	2.38
0888	RoadShow Holdings Ltd	0.7700	0.7000	0.7700	268,000	0.0600	8.45
0894	Man Yue International Holdings Ltd	2.410	2.320	2.380	320,000	0.020	0.83
0896	Hanison Construction Holdings Ltd	0.9000	0.8600	0.9000	134,772	0.0000	0.00
0897	Wai Yuen Tong Medicine Holdings Ltd	0.1160	0.1070	0.1080	76,043,000	0.0050	4.42
0899	Asia Resources Holdings Ltd	0.3100	0.2900	0.3100	24,885,000	0.0150	5.08
0900	Aeon Credit Service (Asia) Co. Ltd	6.370	6.350	6.370	20,000	0.030	0.47
0901	Radford Capital Investment Ltd	0.0740	0.0690	0.0740	10,730,000	0.0000	0.00
0902	Huaneng Power International, Inc	5.150	5.030	5.060	30,761,870	0.070	1.36
0903	TPV Technology Ltd	5.080	4.960	5.020	4,434,346	0.100	1.95
0904	China Green (Holdings) Ltd	7.580	7.360	7.540	1,221,002	0.010	0.13
0905	Apex Capital Ltd	0.1300	0.1300	0.1300	400,000	0.0120	10.17
0908	Jiuzhou Development Co. Ltd	0.8800	0.8600	0.8600	1,946,000	0.0200	2.27
0909	Zhongda International Holdings Ltd	0.8500	0.7800	0.8000	14,159,200	0.0100	1.23
0910	Good Fellow Group Ltd	0.3550	0.3250	0.3350	380,262,000	0.0200	5.63
0914	Anhui Conch Cement Co. Ltd	49.95	48.80	49.05	4,627,000	0.70	1.41
0917	New World China Land Ltd	3.030	2.980	3.000	5,283,459	0.000	0.00
0918	Takson Holdings Ltd	0.2800	0.2410	0.2750	4,062,000	0.0290	11.79
0919	Modern Beauty Salon Holdings Ltd	0.9300	0.9200	0.9300	152,000	0.0300	3.13
0922	Vision Tech International Holdings Ltd	0.5400	0.5000	0.5400	21,055,000	0.0000	0.00
0925	Peaktop International Holdings Ltd	0.8400	0.8200	0.8300	5,956,000	0.0000	0.00
0927	Fujikon Industrial Holdings Ltd	1.550	1.550	1.550	20,000	0.030	1.90
0929	IPE Group Ltd	0.5100	0.4850	0.4950	8,125,000	0.0050	1.02
0931	Artel Solutions Group Holdings Ltd	0.4550	0.4350	0.4450	25,150,000	0.0200	4.71
0933	First Sign International Holdings Ltd	8.040	7.860	8.020	1,902,000	0.030	0.38
0934	Sinopec Kantons Holdings Ltd	2.500	2.400	2.410	1,862,000	0.090	3.60
0938	Man Sang International Ltd	0.5200	0.5100	0.5100	176,000	0.0100	1.92
0939	China Construction Bank Corporation	7.170	7.050	7.110	180,902,600	0.050	0.70
0941	China Mobile Ltd	77.20	76.50	76.65	24,743,500	0.80	1.03
0943	eForce Holdings Ltd	0.1450	0.1200	0.1340	365,830,000	0.0100	8.06
0945	Manulife Financial Corporation	139.5	138.2	139.0	1,706,046	4.9	3.41
0952	Quam Ltd	0.4050	0.4050	0.4050	111,657	0.0000	0.00
0959	A-Max Holdings Ltd	0.2370	0.2140	0.2370	24,600,000	0.0200	9.22
0968	Little Sheep Group	4.400	4.250	4.330	825,000	0.010	0.23
0969	Hua Lien International (Holding) Co. Ltd	0.8300	0.7900	0.8100	3,516,000	0.0200	2.41
0970	Jade Dynasty Group Ltd	0.6400	0.5700	0.6300	15,344,000	0.0200	3.28
0978	Tonic Industries Holdings Ltd	0.1400	0.1230	0.1300	6,878,000	0.0070	5.69
0980	Lianhua Supermarket Holdings Co. Ltd	18.36	17.10	17.92	498,100	0.08	0.44
0981	Semiconductor Manufacturing	0.5000	0.4900	0.4950	75,016,780	0.0000	0.00
0983	Shui On Construction and Materials Ltd	13.60	12.86	13.48	1,058,000	0.18	1.35
0984	AEON Stores (Hong Kong) Co. Ltd	14.22	13.92	13.92	12,000	0.32	2.35
0987	J.I.C. Technology Co. Ltd	0.8600	0.8400	0.8500	768,000	0.0100	1.16
0988	Sun's Group Ltd	1.230	1.150	1.200	12,790,430	0.020	1.64
0989	China Motion Telecom International Ltd	0.1720	0.1700	0.1720	1,280,000	0.0040	2.27
0991	Datang International Power Generation	3.800	3.700	3.710	45,195,000	0.040	1.07
0992	Lenovo Group Ltd	4.420	4.260	4.290	79,583,390	0.240	5.30
0993	Simsen International Corporation Ltd	0.4200	0.3800	0.3850	24,000,000	0.0350	8.33
0995	Anhui Expressway Co. Ltd	4.830	4.790	4.790	1,290,002	0.010	0.21
0996	CASH Retail Management Group Ltd	2.510	2.440	2.450	1,085,000	0.060	2.39
0998	China CITIC Bank Corp Ltd	6.670	6.390	6.470	126,161,000	0.290	4.29
0999	I.T Ltd	0.8600	0.8400	0.8600	1,242,000	0.0100	1.18

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