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	99.80	98.65	99.75	2,571,295	1.10	1.12
0002	CLP Holdings Ltd	55.20	54.80	55.15	3,312,144	0.15	0.27
0003	Hong Kong and China Gas Co. Ltd	19.26	18.80	19.22	4,948,120	0.36	1.91
0004	Wharf (Holdings) Ltd	43.90	42.80	43.70	2,648,804	0.45	1.04
0005	HSBC Holdings plc	81.45	80.85	80.95	11,620,590	0.50	0.61
0006	Hongkong Electric Holdings Ltd	45.85	45.30	45.60	1,946,801	0.45	1.00
0007	Karl Thomson Holdings Ltd	0.9900	0.9600	0.9900	618,000	0.0200	2.06
0008	PCCW Ltd	2.330	2.280	2.320	19,834,910	0.040	1.75
0009	Mandarin Entertainment (Holdings) Ltd	0.2150	0.2100	0.2130	3,948,000	0.0000	0.00
0010	Hang Lung Group Ltd	42.15	41.20	41.65	976,308	0.25	0.60
0011	Hang Seng Bank Ltd	110.3	108.6	108.8	2,355,550	0.6	0.55
0012	Henderson Land Development Co. Ltd	57.30	55.60	56.35	3,774,770	0.25	0.44
0013	Hutchison Whampoa Ltd	59.20	57.50	59.10	8,143,893	1.65	2.87
0014	Hysan Development Co. Ltd	22.30	21.90	22.10	1,233,000	0.00	0.00
0015	Vantage International (Holdings) Ltd	0.6700	0.6500	0.6700	1,974,000	0.0100	1.52
0016	Sun Hung Kai Properties Ltd	118.8	117.5	118.2	4,529,962	0.1	0.08
0017	New World Development Co. Ltd	15.70	15.44	15.70	15,051,370	0.34	2.21
0019	Swire Pacific Ltd 'A'	93.45	92.60	93.30	1,460,641	1.10	1.19
0020	Wheelock and Co. Ltd	23.85	22.90	23.60	721,000	0.25	1.07
0022	Mexan Ltd	0.1940	0.1350	0.1730	112,224,000	0.0410	31.06
0023	Bank of East Asia Ltd	29.85	29.40	29.75	3,813,482	0.25	0.85
0024	Burwill Holdings Ltd	0.6200	0.6000	0.6100	22,978,000	0.0000	0.00
0027	Galaxy Entertainment Group Ltd	3.250	3.170	3.220	5,719,000	0.050	1.58
0028	Tian An China Investments Co. Ltd	4.780	4.600	4.700	1,575,440	0.090	1.88
0029	Dynamic Holdings Ltd	1.730	1.730	1.730	3,200	0.060	3.35
0031	China Aerospace International Holdings	1.340	1.270	1.340	86,372,400	0.060	4.69
0032	Cross-Harbour (Holdings) Ltd	7.000	7.000	7.000	62,000	0.020	0.29
0034	Kowloon Development Co. Ltd	9.850	9.560	9.760	1,601,000	0.180	1.88
0035	Far East Consortium International Ltd	2.260	2.230	2.240	1,382,014	0.000	0.00
0036	Far East Technology International Ltd	0.8100	0.8100	0.8100	12,000	0.0100	1.22
0037	Far East Hotels & Entertainment Ltd	0.2900	0.2800	0.2900	474,000	0.0200	7.41
0038	First Tractor Co Ltd	6.150	5.900	6.080	5,622,700	0.010	0.16
0040	Gold Peak Industries (Holdings) Ltd	1.080	1.040	1.070	2,102,500	0.010	0.93
0041	Great Eagle Holdings Ltd	21.55	20.20	20.40	3,358,000	1.40	6.42
0042	Northeast Electric Development Co. Ltd	1.700	1.650	1.680	938,000	0.000	0.00
0043	C. P. Pokphand Co. Ltd	0.6200	0.5900	0.6100	3,266,000	0.0100	1.61
0044	Hong Kong Aircraft Engineering Co. Ltd	105.0	102.0	102.4	84,000	0.2	0.19
0045	Hongkong and Shanghai Hotels Ltd	11.88	11.56	11.82	528,500	0.14	1.20
0046	Computer And Technologies Holdings Ltd	1.990	1.900	1.920	3,156,576	0.090	4.48
0049	Wheelock Properties Ltd	5.100	5.040	5.100	410,000	0.080	1.59
0050	Hong Kong Ferry (Holdings) Co. Ltd	7.500	7.250	7.350	52,000	0.090	1.24
0051	Harbour Centre Development Ltd	6.380	6.380	6.380	0	0.170	2.74
0052	Fairwood Holdings Ltd	8.320	8.210	8.270	96,000	0.050	0.60
0053	Guoco Group Ltd	83.90	82.80	83.35	214,000	0.50	0.60
0054	Hopewell Holdings Ltd	23.75	23.45	23.65	1,289,260	0.20	0.85
0055	Chung Tai Printing Holdings Ltd	0.3600	0.3100	0.3150	82,000,000	0.0100	3.08
0056	Allied Properties (HK) Ltd	1.520	1.440	1.480	1,820,040	0.050	3.50
0057	Chen Hsong Holdings Ltd	2.580	2.540	2.580	682,000	0.030	1.18
0062	Transport International Holdings Ltd	25.90	24.80	25.50	596,800	2.05	8.74
0064	Get Nice Holdings Ltd	0.5300	0.5100	0.5200	5,732,000	0.0100	1.89
0066	MTR Corporation Ltd	28.70	28.30	28.60	2,856,337	0.15	0.53
0069	Shangri-La Asia Ltd	15.24	14.82	15.08	5,988,689	0.04	0.27
0071	Miramar Hotel & Investment Co. Ltd	8.400	8.320	8.320	42,000	0.180	2.12
0074	Great Wall Technology Co. Ltd	3.450	3.350	3.400	2,190,000	0.040	1.19
0075	Y. T. Realty Group Ltd	1.550	1.550	1.550	80,000	0.010	0.64
0076	South Sea Petroleum Holdings Ltd	0.0440	0.0430	0.0430	74,626,000	0.0000	0.00
0077	AMS Public Transport Holdings Ltd	1.440	1.400	1.410	214,000	0.010	0.71
0078	Regal Hotels International Holdings Ltd	3.120	3.070	3.090	892,400	0.010	0.32
0082	Yanion International Holdings Ltd	2.460	2.350	2.450	68,974,000	0.090	3.81
0083	Sino Land Co. Ltd	15.14	14.96	15.12	5,817,302	0.02	0.13
0084	Stelux Holdings International Ltd	0.5500	0.5400	0.5400	130,000	0.0200	3.57
0085	China Electronics Corporation Holdings	1.300	1.260	1.300	1,198,000	0.040	3.17
0086	Sun Hung Kai & Co. Ltd	6.100	5.850	5.990	1,318,000	0.090	1.48
0087	Swire Pacific Ltd 'B'	17.30	17.14	17.24	712,271	0.04	0.23
0088	Tai Cheung Holdings Ltd	4.530	4.440	4.530	393,000	0.030	0.67
0089	Tai Sang Land Development Ltd	2.940	2.920	2.940	114,965	0.000	0.00
0091	New Smart Holdings Ltd	0.0800	0.0750	0.0770	188,990,000	0.0010	1.28
0092	Champion Technology Holdings Ltd	0.2600	0.2550	0.2600	3,322,137	0.0050	1.96
0093	Termbray Industries International	1.190	1.150	1.150	310,000	0.020	1.71
0094	Omnicorp Ltd	2.050	2.000	2.050	342,000	0.040	1.91
0095	New Heritage Holdings Ltd	0.3050	0.3050	0.3050	120,000	0.0150	5.17
0097	Henderson Investment Ltd	0.7900	0.7300	0.7500	85,894,000	0.0300	3.85
0098	Xingfa Aluminium Holdings Ltd	1.680	1.650	1.680	95,000	0.030	1.82
0099	Wong's International (Holdings) Ltd	1.050	1.030	1.050	20,000	0.020	1.87
0100	Clear Media Ltd	4.300	4.200	4.280	1,111,000	0.000	0.00
0101	Hang Lung Properties Ltd	32.15	31.10	31.80	3,725,232	0.30	0.95
0103	Shougang Concord Century Holdings Ltd	1.0200	0.9900	1.0000	2,072,000	0.0100	1.01
0105	Associated International Hotels Ltd	16.20	16.10	16.20	34,000	0.00	0.00
0106	Shenzhen High-Tech Holdings Ltd	0.4600	0.4500	0.4550	1,676,000	0.0000	0.00
0107	Sichuan Expressway Co. Ltd	4.650	4.560	4.650	5,358,331	0.070	1.53
0109	Wonderful World Holdings Ltd	1.100	1.050	1.060	899,000	0.010	0.95
0110	Fortune Telecom Holdings Ltd	0.5300	0.5000	0.5200	258,000	0.0000	0.00
0111	Hantec Investment Holdings Ltd	1.930	1.850	1.880	136,000	0.020	1.05
0112	Chi Cheung Investment Co. Ltd	1.650	1.650	1.650	60,000	0.000	0.00
0113	Dickson Concepts (International) Ltd	4.430	4.350	4.350	154,000	0.000	0.00
0114	Herald Holdings Ltd	1.130	1.130	1.130	115,000	0.020	1.80
0116	Chow Sang Sang Holdings International	9.820	9.710	9.710	192,000	0.050	0.51
0117	EYANG Holdings Group Ltd	0.9000	0.8200	0.8200	346,000	0.0400	4.65
0118	Cosmos Machinery Enterprises Ltd	0.7500	0.7500	0.7500	110,000	0.0100	1.32
0119	Poly (Hong Kong) Investments Ltd	10.000	9.720	9.960	16,521,000	0.300	3.11
0120	Cosmopolitan International Holdings Ltd	1.350	1.240	1.260	3,701,594	0.050	3.82
0121	Chia Tai Enterprises International Ltd	0.2800	0.2600	0.2700	7,490,000	0.0050	1.82
0122	Crocodile Garments Ltd	0.6400	0.5800	0.6300	7,285,000	0.0400	6.78
0123	Guangzhou Investment Co. Ltd	2.220	2.170	2.220	50,833,850	0.050	2.30
0124	Kingway Brewery Holdings Ltd	1.600	1.540	1.580	1,016,000	0.020	1.28
0125	Sun Hing Vision Group Holdings Ltd	3.400	3.350	3.370	221,000	0.010	0.30
0126	Tak Sing Alliance Holdings Ltd	1.130	1.100	1.110	1,026,000	0.000	0.00
0127	Chinese Estates Holdings Ltd	13.56	13.30	13.54	493,000	0.18	1.35
0128	ENM Holdings Ltd	1.340	1.230	1.240	78,888,000	0.070	5.34
0130	Moiselle International Holdings Ltd	1.020	1.020	1.020	624,000	0.020	2.00
0131	Cheuk Nang (Holdings) Ltd	2.900	2.850	2.870	217,000	0.010	0.35
0132	China Investments Holdings Ltd	0.2400	0.2350	0.2350	51,000	0.0040	1.67
0133	China Merchants China Direct Investments	17.30	17.10	17.30	231,402	0.12	0.70
0135	CNPC (Hong Kong) Ltd	10.70	10.20	10.22	18,250,230	0.42	3.95
0137	Jinhui Holdings Co. Ltd	2.910	2.830	2.860	371,000	0.010	0.35
0138	CCT Telecom Holdings Ltd	1.050	1.030	1.050	51,647	0.020	1.94
0139	139 Holdings Ltd	0.1360	0.1310	0.1340	5,994,000	0.0000	0.00
0142	First Pacific Co. Ltd	4.800	4.700	4.780	3,682,200	0.020	0.42
0143	Global Tech (Holdings) Ltd	0.0580	0.0580	0.0580	100,000	0.0000	0.00
0144	China Merchants Holdings (International)	29.65	29.05	29.40	4,666,876	0.05	0.17
0146	Tai Ping Carpets International Ltd	1.880	1.880	1.880	0	0.010	0.53
0148	Kingboard Chemical Holdings Ltd	38.85	36.50	37.15	2,613,464	1.10	2.88
0149	China Velocity Group Ltd	0.1190	0.1020	0.1140	206,660,000	0.0120	11.76
0151	Want Want China Holdings Ltd	5.900	5.700	5.730	11,087,000	0.080	1.38
0152	Shenzhen International Holdings Ltd	0.6300	0.6200	0.6300	18,160,000	0.0000	0.00
0154	Beijing Development (Hong Kong) Ltd	2.010	1.950	1.980	1,057,000	0.010	0.50
0155	China Solar Energy Holdings Ltd	0.2010	0.1940	0.1970	96,879,950	0.0030	1.55
0156	Lippo China Resources Ltd	0.2320	0.2260	0.2260	15,405,000	0.0060	2.59
0157	Natural Beauty Bio-Technology Ltd	1.370	1.310	1.350	1,870,000	0.020	1.46
0159	Wah Nam International Holdings Ltd	1.280	1.230	1.250	748,000	0.080	6.02
0160	Hon Kwok Land Investment Co. Ltd	2.720	2.680	2.700	470,126	0.010	0.37
0162	China Golden Development Holdings Ltd	0.2850	0.2750	0.2800	6,520,000	0.0050	1.82
0163	Emperor International Holdings Ltd	1.730	1.670	1.730	814,000	0.030	1.76
0164	Premium Land Ltd	0.1940	0.1900	0.1900	11,175,000	0.0020	1.04
0165	China Everbright Ltd	19.66	19.40	19.48	3,665,000	0.12	0.61
0166	New Times Group Holdings Ltd	0.3200	0.3150	0.3200	36,316,000	0.0050	1.54
0167	IDT International Ltd	0.2950	0.2650	0.2700	23,756,490	0.0000	0.00
0168	Tsingtao Brewery Co. Ltd	40.40	39.15	39.25	769,500	1.25	3.09
0171	Silver Grant International Industries	3.160	3.020	3.070	14,421,710	0.040	1.32
0173	K. Wah International Holdings Ltd	2.910	2.820	2.900	9,762,041	0.050	1.75
0175	Geely Automobile Holdings Ltd	4.200	4.060	4.190	99,656,500	0.030	0.72
0176	United Pacific Industries Ltd	0.3850	0.3800	0.3800	794,000	0.0050	1.30
0177	Jiangsu Expressway Co. Ltd	7.200	7.020	7.130	3,474,000	0.030	0.42
0178	Sa Sa International Holdings Ltd	6.270	6.180	6.190	1,523,111	0.000	0.00
0179	Johnson Electric Holdings Ltd	4.710	4.590	4.690	6,760,500	0.030	0.64
0181	Fujian Holdings Ltd	0.7200	0.6800	0.6800	20,000	0.0200	2.86
0182	China WindPower Group Ltd	0.9500	0.9100	0.9500	73,220,000	0.0000	0.00
0184	Keck Seng Investments (Hong Kong) Ltd	4.080	3.970	4.050	110,000	0.000	0.00
0185	China Credit Holdings Ltd	0.2100	0.1980	0.1990	12,204,120	0.0050	2.45
0188	SW Kingsway Capital Holdings Ltd	0.2260	0.2210	0.2260	8,000	0.0040	1.80
0189	Dongyue Group Ltd	1.450	1.370	1.440	7,175,000	0.030	2.13
0190	Hong Kong Construction (Holdings) Ltd	0.7000	0.6800	0.6900	22,401,770	0.0100	1.47
0191	Lai Sun Garment (International) Ltd	0.6000	0.5800	0.6000	934,000	0.0100	1.69
0193	Capital Estate Ltd	0.0580	0.0550	0.0570	37,215,000	0.0010	1.79
0194	Liu Chong Hing Investment Ltd	7.760	7.730	7.740	176,000	0.040	0.52
0196	Honghua Group Ltd	1.330	1.280	1.280	26,845,000	0.020	1.59
0197	Heng Tai Consumables Group Ltd	0.8100	0.7800	0.8000	19,128,750	0.0000	0.00
0200	Melco International Development Ltd	3.630	3.490	3.540	3,846,000	0.060	1.67
0201	Magnificent Estates Ltd	0.1850	0.1800	0.1820	2,754,000	0.0040	2.15
0203	Denway Motors Ltd	4.270	4.140	4.260	50,502,820	0.130	3.15
0204	Everest International Investments Ltd	1.820	1.730	1.800	180,000	0.010	0.55
0205	SEEC Media Group Ltd	0.1900	0.1890	0.1900	2,400,000	0.0040	2.15
0208	Polytec Asset Holdings Ltd	1.530	1.450	1.530	17,650,000	0.080	5.52
0210	Prime Success International Group Ltd	7.130	6.750	6.990	7,064,000	0.190	2.79
0213	National Electronics Holdings Ltd	0.5400	0.5200	0.5400	372,175	0.0000	0.00
0214	Asia Orient Holdings Ltd	1.380	1.360	1.370	124,890	0.020	1.48
0216	Chinney Investments Ltd	1.200	1.160	1.200	44,000	0.030	2.56
0217	China Chengtong Development Group Ltd	0.7200	0.6900	0.7100	3,642,000	0.0000	0.00
0218	Shenyin Wanguo (H.K.) Ltd	4.140	4.080	4.120	970,000	0.010	0.24
0219	Shun Ho Technology Holdings Ltd	0.8700	0.8400	0.8700	130,000	0.0200	2.25
0220	Uni-President China Holdings Ltd	4.920	4.800	4.820	3,778,303	0.000	0.00
0221	LeRoi Holdings Ltd	0.2650	0.2430	0.2500	36,656,000	0.0050	1.96
0222	Min Xin Holdings Ltd	3.570	3.510	3.560	237,800	0.040	1.14
0225	Pokfulam Development Co. Ltd	7.850	7.580	7.700	102,000	0.100	1.28
0226	Lippo Ltd	2.600	2.570	2.580	585,000	0.020	0.77
0227	First Shanghai Investments Ltd	1.630	1.600	1.610	4,688,000	0.000	0.00
0228	Hon Po Group (Lobster King) Ltd	0.6900	0.6600	0.6800	42,134,000	0.0100	1.49
0229	Raymond Industrial Ltd	0.8800	0.8500	0.8600	85,000	0.0100	1.15
0230	ONFEM Holdings Ltd	2.210	2.030	2.190	39,474,580	0.190	9.50
0231	Dynamic Global Holdings Ltd	0.2650	0.2490	0.2550	13,069,000	0.0100	3.77
0232	CATIC International Holdings Ltd	0.5400	0.5200	0.5400	17,530,000	0.0100	1.89
0233	Mingyuan Medicare Development Co. Ltd	1.250	1.220	1.230	20,320,000	0.010	0.81
0234	New Century Group Hong Kong Ltd	0.1520	0.1480	0.1490	864,800	0.0010	0.67
0236	San Miguel Brewery Hong Kong Ltd	1.320	1.320	1.320	12,000	0.020	1.54
0239	Pak Fah Yeow International Ltd	1.760	1.750	1.760	32,500	0.010	0.57
0240	Build King Holdings Ltd	0.2600	0.2500	0.2550	2,066,666	0.0050	1.92
0241	CITIC 21CN Co. Ltd	1.830	1.740	1.800	16,350,000	0.020	1.12
0242	Shun Tak Holdings Ltd	4.920	4.860	4.900	4,286,000	0.060	1.24
0243	QPL International Holdings Ltd	0.5300	0.5000	0.5100	8,180,000	0.0100	1.92
0244	Sincere Co. Ltd	0.3450	0.3150	0.3450	998,000	0.0300	9.52
0245	Landune International Ltd	0.2120	0.1950	0.2090	96,104,000	0.0130	6.63
0250	Sino-i Technology Ltd	0.0500	0.0470	0.0490	18,310,000	0.0000	0.00
0251	S E A Holdings Ltd	3.900	3.860	3.890	56,000	0.010	0.26
0255	Lung Kee (Bermuda) Holdings Ltd	3.610	3.530	3.570	476,000	0.020	0.56
0256	China Haidian Holdings Ltd	0.8000	0.7500	0.7900	15,968,000	0.0400	5.33
0257	China Everbright International Ltd	4.070	3.930	3.950	8,899,000	0.010	0.25
0258	Tomson Group Ltd	3.690	3.620	3.680	1,168,000	0.020	0.55
0260	Sino Gas Group Ltd	0.4600	0.4500	0.4550	6,090,000	0.0000	0.00
0261	CCT Tech International Ltd	0.0180	0.0160	0.0170	334,560,000	0.0010	6.25
0262	Deson Development International Holdings	0.5500	0.5300	0.5500	890,000	0.0100	1.85
0264	Chanco International Group Ltd	0.6600	0.6600	0.6600	20,000	0.1000	17.86
0266	Tian Teck Land Ltd	6.750	6.750	6.750	0	0.150	2.17
0267	CITIC Pacific Ltd	18.84	18.40	18.74	6,531,214	0.10	0.53
0268	Kingdee International Software Group Co.	2.980	2.860	2.890	14,724,730	0.010	0.35
0269	Seapower Resources International Ltd	0.1290	0.1220	0.1260	32,000,000	0.0020	1.61
0270	Guangdong Investment Ltd	4.190	4.070	4.120	7,551,276	0.060	1.44
0271	Dan Form Holdings Co. Ltd	1.240	1.110	1.130	39,546,000	0.090	7.38
0272	Hudson Holdings W0206	4.090	4.020	4.050	4,534,750	0.020	0.49
0273	Willie International Holdings Ltd	0.3950	0.3700	0.3900	36,571,620	0.0150	4.00
0274	Global Green Tech Group Ltd	0.3550	0.3450	0.3500	10,664,000	0.0000	0.00
0276	New World CyberBase Ltd	3.660	3.590	3.590	3,401,000	0.050	1.37
0280	King Fook Holdings Ltd	0.8300	0.8300	0.8300	2,000	0.0000	0.00
0281	Rivera (Holdings) Ltd	0.4350	0.4150	0.4200	9,030,000	0.0150	3.70
0282	Next Media Ltd	1.110	1.090	1.100	368,800	0.000	0.00
0283	Matsunichi Communication Holdings Ltd	3.510	3.450	3.510	180,000	0.010	0.29
0285	BYD Electronic International Company Ltd	6.950	6.750	6.760	2,416,000	0.100	1.46
0286	G-Prop (Holdings) Ltd	0.3250	0.3100	0.3150	4,924,006	0.0000	0.00
0289	Wing On Company International Ltd	10.86	10.74	10.80	29,000	0.08	0.74
0291	China Resources Enterprise Ltd	28.85	27.80	27.95	6,660,120	0.50	1.76
0293	Cathay Pacific Airways Ltd	15.70	15.36	15.64	7,655,493	0.22	1.43
0294	Yangtzekiang Garment Ltd	1.530	1.520	1.530	63,000	0.010	0.66
0295	Kong Sun Holdings Ltd	0.7400	0.7100	0.7200	3,545,000	0.0100	1.41
0296	Emperor Entertainment Hotel Ltd	1.180	1.170	1.180	150,000	0.010	0.85
0297	Sinofert Holdings Ltd	4.590	4.380	4.530	39,762,380	0.130	2.95
0298	Chuang's China Investments Ltd	0.6400	0.6000	0.6400	4,128,000	0.0200	3.23
0299	SinoCom Software Group Ltd	1.230	1.180	1.210	2,154,000	0.000	0.00
0300	Jiaoda Kunji High-Tech Co. Ltd	6.530	6.370	6.450	226,000	0.010	0.15
0302	Wing Hang Bank Ltd	72.40	68.80	72.30	1,694,578	4.05	5.93
0303	VTech Holdings Ltd	90.80	87.60	87.65	186,000	2.55	2.83
0305	Magnum International Holdings Ltd	0.9600	0.9300	0.9500	3,490,000	0.0000	0.00
0306	Kwoon Chung Bus Holdings Ltd	1.300	1.300	1.300	2,000	0.020	1.56
0307	Tidetime Sun (Group) Ltd	0.1760	0.1250	0.1690	79,588,000	0.0400	31.01
0308	China Travel International Investment	2.190	2.130	2.150	14,987,000	0.020	0.92
0309	Lo's Enviro-Pro Holdings Ltd	0.7700	0.6700	0.7500	30,582,000	0.0700	10.29
0311	Luen Thai Holdings Ltd	0.9000	0.8900	0.9000	327,000	0.0000	0.00
0313	Dickson Group Holdings Ltd	0.4150	0.3950	0.3950	9,480,000	0.0000	0.00
0315	SmarTone Telecommunications Holdings Ltd	7.590	7.380	7.500	238,266	0.000	0.00
0316	Orient Overseas (International) Ltd	59.05	56.30	58.00	6,439,232	1.70	2.85
0317	Guangzhou Shipyard International Co. Ltd	14.20	13.24	14.18	3,032,000	0.98	7.42
0318	Vongroup Ltd	0.1870	0.1820	0.1860	14,850,000	0.0040	2.20
0319	China Metal International Holdings Inc.	2.140	2.080	2.140	216,000	0.050	2.39
0320	Computime Group Ltd	0.7300	0.6800	0.7300	120,000	0.0000	0.00
0321	Texwinca Holdings Ltd	7.990	7.740	7.850	1,379,250	0.150	1.95
0322	Tingyi (Cayman Islands) Holdings Corp.	20.50	20.15	20.40	3,422,614	0.10	0.49
0323	Maanshan Iron & Steel Co. Ltd	4.710	4.590	4.630	40,572,000	0.060	1.28
0328	Alco Holdings Ltd	2.830	2.800	2.810	110,000	0.010	0.36
0329	Golden Dragon Group (Holdings) Ltd	0.2850	0.2130	0.2800	112,595,800	0.0550	24.44
0330	Esprit Holdings Ltd	62.30	60.05	60.40	5,560,626	2.00	3.21
0332	Ngai Lik Industrial Holdings Ltd	0.2000	0.1780	0.1860	68,070,000	0.0100	5.68
0333	Top Form International Ltd	0.5900	0.5700	0.5900	738,000	0.0000	0.00
0334	Proview International Holdings Ltd	0.4550	0.4300	0.4300	14,850,000	0.0100	2.27
0335	Upbest Group Ltd	1.020	0.990	1.020	34,000	0.030	3.03
0336	Huabao International Holdings Ltd	9.000	8.650	8.930	4,808,480	0.020	0.22
0337	Cec International Holdings Ltd W0309	4.940	4.910	4.930	426,000	0.030	0.61
0338	Sinopec Shanghai Petrochemical Co. Ltd	3.090	3.060	3.090	7,982,000	0.000	0.00
0339	Earnest Investments Holdings Ltd	0.5200	0.5200	0.5200	10,000	0.0000	0.00
0340	China Mining Resources Group Ltd	0.2600	0.2500	0.2600	24,810,000	0.0100	4.00
0341	Cafe de Coral Holdings Ltd	18.68	18.32	18.62	754,000	0.32	1.75
0342	NewOcean Energy Holdings Ltd	1.130	1.090	1.110	2,396,000	0.000	0.00
0343	Culturecom Holdings Ltd	0.4900	0.4750	0.4850	343,000	0.0050	1.04
0345	Vitasoy International Holdings Ltd	6.610	6.190	6.580	4,291,300	0.330	5.28
0346	Sino Union Petroleum & Chemical	0.9800	0.9000	0.9500	116,860,000	0.0400	4.40
0347	Angang New Steel Co. Ltd	14.56	14.20	14.42	19,146,510	0.14	0.96
0348	Lung Cheong International Holdings Ltd	0.4100	0.4050	0.4100	3,224,000	0.0000	0.00
0349	Industrial and Commercial Bank of China	18.88	18.18	18.74	2,837,117	0.52	2.85
0350	Jingwei Textile Machinery Co. Ltd	3.970	3.880	3.930	1,202,000	0.010	0.25
0355	Century City International Holdings Ltd	0.6400	0.6200	0.6300	6,237,000	0.0100	1.56
0357	Hainan Meilan International Airport Co.	8.990	8.880	8.980	1,296,000	0.050	0.56
0358	Jiangxi Copper Co. Ltd	17.10	16.60	16.84	9,574,376	0.00	0.00
0359	China Haisheng Juice Holdings Co. Ltd	1.220	1.170	1.220	4,552,000	0.020	1.67
0360	New Focus Auto Tech Holdings Ltd	1.810	1.810	1.810	12,000	0.000	0.00
0361	Sino Golf Holdings Ltd	0.4400	0.4350	0.4400	100,000	0.0100	2.22
0362	Daqing Petroleum and Chemical Group Ltd	0.2210	0.2170	0.2200	38,750,000	0.0000	0.00
0363	Shanghai Industrial Holdings Ltd	37.95	37.20	37.85	2,252,510	0.45	1.20
0364	Huafeng Textile International Group Ltd	0.7100	0.6300	0.7100	36,085,750	0.0800	12.70
0366	Luks Industrial (Group) Ltd	3.520	3.480	3.490	208,000	0.080	2.24
0367	Chuang's Consortium International Ltd	0.8600	0.8300	0.8500	1,564,000	0.0000	0.00
0368	Sinotrans Shipping Ltd	3.770	3.730	3.750	5,203,600	0.010	0.27
0369	USI Holdings Ltd	2.350	2.310	2.310	120,000	0.040	1.70
0370	China Best Group Holding Ltd	0.2650	0.2550	0.2600	2,120,000	0.0050	1.96
0371	Shang Hua Holdings Ltd	2.720	2.640	2.690	12,246,000	0.020	0.75
0373	Allied Group Ltd	21.40	21.00	21.05	37,000	0.25	1.20
0375	YGM Trading Ltd	7.410	7.400	7.410	42,000	0.010	0.14
0380	World Trade Bun Kee Ltd	0.0650	0.0600	0.0620	8,000,000	0.0020	3.13
0381	Kiu Hung International Holdings Ltd	0.3000	0.3000	0.3000	0	0.0250	9.09
0382	Hualing Holdings Ltd	0.4750	0.4300	0.4750	249,162,000	0.0450	10.47
0383	COL Capital Ltd	1.200	1.200	1.200	50,400	0.010	0.83
0384	China Gas Holdings Ltd	4.190	4.070	4.080	10,698,000	0.110	2.63
0385	Chinney Alliance Group Ltd	0.4900	0.4750	0.4750	810,800	0.0000	0.00
0386	China Petroleum & Chemical Corporation	6.410	6.290	6.380	85,596,900	0.100	1.59
0387	Leeport (Holdings) Ltd	0.6100	0.6100	0.6100	0	0.0300	4.69
0388	Hong Kong Exchanges and Clearing Ltd	133.0	131.3	132.2	2,855,066	0.3	0.23
0390	China Railway Group Ltd	5.780	5.650	5.760	22,614,930	0.090	1.59
0391	Mei Ah Entertainment Group Ltd	0.9600	0.9000	0.9100	6,152,500	0.0000	0.00
0392	Beijing Enterprises Holdings Ltd	53.80	51.95	53.40	1,970,345	1.60	3.09
0393	Glorious Sun Enterprises Ltd	2.860	2.800	2.810	642,000	0.030	1.06
0398	Oriental Watch Holdings Ltd	1.850	1.750	1.830	4,194,000	0.070	3.98
0399	Far East Pharmaceutical Technology Co.	0.4900	0.4750	0.4800	12,832,000	0.0000	0.00
0403	Starlite Holdings Ltd	0.5500	0.5500	0.5500	663,677	0.0000	0.00
0404	Hsin Chong Construction Group Ltd	1.130	1.090	1.100	1,682,000	0.000	0.00
0405	GZI Real Estate Investment Trust	3.240	3.150	3.230	6,845,160	0.150	4.87
0406	Yau Lee Holdings Ltd	1.320	1.250	1.290	2,255,000	0.060	4.88
0408	Yip's Chemical Holdings Ltd	6.460	6.430	6.440	997,000	0.030	0.46
0410	SOHO China Ltd	4.470	4.390	4.410	5,791,000	0.010	0.23
0411	Lam Soon (Hong Kong) Ltd	6.700	6.600	6.680	24,000	0.020	0.30
0412	Heritage International Holdings Ltd	0.2550	0.2400	0.2470	36,810,000	0.0050	2.07
0413	South China Industries Ltd	0.5800	0.5700	0.5800	1,584,000	0.0100	1.75
0418	Founder Holdings Ltd	0.6600	0.6300	0.6500	8,766,000	0.0000	0.00
0419	Asian Union New Media (Group) Ltd	0.0560	0.0540	0.0550	106,270,000	0.0010	1.79
0420	Fountain Set (Holdings) Ltd	1.350	1.310	1.340	1,462,000	0.020	1.52
0422	Vietnam Manufacturing and Export	1.500	1.460	1.500	332,000	0.000	0.00
0423	Hong Kong Economic Times Holdings Ltd	2.090	2.000	2.070	112,000	0.090	4.55
0425	Minth Group Ltd	13.20	12.88	13.04	1,010,000	0.06	0.46
0432	Pacific Century Premium Developments Ltd	2.870	2.830	2.850	4,845,078	0.000	0.00
0435	Sunlight Real Estate Investment Trust	1.930	1.910	1.930	2,227,000	0.020	1.05
0438	IRICO Group Electronics Co. Ltd	1.250	1.130	1.230	32,951,600	0.090	7.89
0440	Dah Sing Financial Holdings Ltd	39.90	38.10	39.70	406,800	1.40	3.66
0448	Hang Ten Group Holdings Ltd	0.6500	0.6000	0.6300	3,298,136	0.0300	5.00
0455	Yunnan Enterprises Holdings Ltd	0.7900	0.7800	0.7900	204,000	0.0000	0.00
0464	Kenford Group Holdings Ltd	0.4800	0.4800	0.4800	20,000	0.0000	0.00
0467	Orient Resources Group Co. Ltd	0.5300	0.5100	0.5100	1,685,000	0.0200	3.77
0469	General Motors Acceptance Corp 1000n0207	0.2850	0.2800	0.2850	616,000	0.0000	0.00
0471	Global Flex Holdings Ltd	0.1370	0.1320	0.1350	17,307,500	0.0020	1.46
0475	Noble Jewelry Holdings Ltd	0.5600	0.5400	0.5600	46,000	0.0100	1.82
0476	China Elegance (Holdings) Ltd	0.3750	0.3650	0.3750	292,000	0.0050	1.35
0477	AUPU Group Holding Co. Ltd.	1.350	1.280	1.340	3,688,000	0.080	6.35
0480	HKR International Ltd	3.300	3.240	3.290	611,244	0.040	1.23
0482	Sandmartin International Holdings Ltd	2.330	2.280	2.310	294,000	0.030	1.32
0485	Starlight International Holdings Ltd	0.4100	0.3900	0.3900	4,728,593	0.0200	4.88
0487	Macau Success Ltd	0.3350	0.3300	0.3300	36,000	0.0050	1.49
0488	Lai Sun Development Co. Ltd	0.1340	0.1310	0.1340	17,825,000	0.0010	0.75
0489	Dongfeng Motor Group Co. Ltd	13.48	12.80	13.34	38,510,490	0.36	2.77
0491	See Corporation Ltd	0.3050	0.2900	0.3050	46,648,250	0.0050	1.61
0494	Li & Fung Ltd	42.40	41.45	41.65	4,577,852	0.35	0.83
0497	Capital Strategic Investment Ltd	0.2160	0.2120	0.2130	11,430,000	0.0020	0.93
0498	PYI Corporation Ltd	0.3750	0.3700	0.3750	10,208,000	0.0050	1.35
0499	HyComm Wireless Ltd	1.520	1.450	1.480	163,000	0.050	3.50
0500	DVN (Holdings) Ltd	0.8200	0.7800	0.8000	8,471,570	0.0100	1.23
0505	Xingye Copper International Group Ltd	1.240	1.210	1.240	3,453,000	0.030	2.48
0506	COFCO International Ltd	7.090	7.000	7.060	3,521,468	0.000	0.00
0508	Chevalier iTech Holdings Ltd	6.380	6.200	6.240	328,000	0.080	1.30
0509	Lg China Fund	0.3900	0.3800	0.3900	1,870,000	0.0100	2.63
0510	Cash Financial Services Ltd	0.9200	0.9000	0.9100	663,132	0.0200	2.25
0511	Television Broadcasts Ltd	37.00	36.40	36.60	572,000	0.30	0.81
0512	MAXX Bioscience Holdings Ltd	0.8600	0.7800	0.8500	1,080,000	0.0500	6.25
0517	COSCO International Holdings Ltd	4.160	4.000	4.090	9,566,194	0.080	2.00
0518	Tungtex (Holdings) Co. Ltd	1.640	1.610	1.630	242,000	0.020	1.24
0519	Applied International Holdings Ltd	0.3400	0.3000	0.3150	6,260,000	0.0300	10.53
0521	Shougang Concord Technology Holdings Ltd	0.6100	0.6000	0.6000	2,314,000	0.0100	1.64
0522	ASM Pacific Technology Ltd	75.00	73.70	73.90	380,500	0.90	1.20
0525	Guangshen Railway Co. Ltd	3.160	3.130	3.150	3,122,384	0.020	0.64
0526	Magician Industries (Holdings) Ltd	0.2700	0.2450	0.2700	3,220,000	0.0250	10.20
0531	Samson Holding Ltd	1.280	1.220	1.230	967,000	0.040	3.15
0533	Goldlion Holdings Ltd	2.520	2.470	2.520	257,000	0.020	0.80
0535	Frasers Property (China) Ltd	0.2360	0.2330	0.2350	624,184	0.0020	0.84
0536	Tradelink Electronic Commerce Ltd	0.9500	0.9300	0.9400	732,000	0.0100	1.05
0538	Ajisen (China) Holdings Ltd	7.440	7.260	7.380	1,009,000	0.010	0.14
0539	Victory City International Holdings Ltd	1.990	1.920	1.940	2,136,000	0.000	0.00
0542	Morning Star Resources Ltd	0.0800	0.0800	0.0800	490,000	0.0000	0.00
0543	Pacific Online Ltd	2.280	2.230	2.240	517,000	0.020	0.90
0544	Daido Group Ltd	0.1600	0.1580	0.1600	580,000	0.0020	1.27
0546	Fufeng Group Ltd.	6.450	6.210	6.430	5,932,000	0.100	1.58
0548	Shenzhen Expressway Co. Ltd	4.750	4.410	4.710	6,101,000	0.240	5.37
0549	Jilin Qifeng Chemical Fiber Co. Ltd	0.8000	0.7800	0.7900	770,000	0.0000	0.00
0550	Recruit Holdings	1.400	1.370	1.400	162,000	0.030	2.19
0551	Yue Yuen Industrial (Holdings) Ltd	25.40	24.45	25.30	7,882,300	1.25	5.20
0552	chi Cheung Investment Co, Ltd W0311	3.970	3.920	3.950	13,668,000	0.020	0.50
0553	Nanjing Panda Electronic Co. Ltd	2.180	2.150	2.170	458,000	0.010	0.46
0554	Hans Energy Co. Ltd	0.4850	0.4700	0.4800	3,124,000	0.0150	3.23
0555	REXCAPITAL Financial Holdings Ltd	1.090	1.060	1.070	14,565,340	0.010	0.94
0556	Pan Asia Environmental Protection Group	1.600	1.550	1.590	2,264,000	0.010	0.63
0557	City e-Solutions Ltd	0.8200	0.8200	0.8200	295	0.0000	0.00
0558	L.K. Technology Holdings Ltd.	1.790	1.730	1.740	3,662,500	0.010	0.57
0560	Chu Kong Shipping Development Co. Ltd	2.080	1.970	2.050	6,966,000	0.090	4.59
0565	Art Textile Technology International Co.	0.2950	0.2850	0.2900	1,175,000	0.0050	1.75
0567	Daisho Microline Holdings Ltd	0.6100	0.5900	0.5900	788,000	0.0300	4.84
0568	Shandong Molong Petroleum Machinery Co.	9.250	9.100	9.210	126,400	0.100	1.10
0569	Kith Holdings W0406	6.080	5.910	6.070	2,810,000	0.120	2.02
0570	Wing Shan International Ltd	1.100	1.070	1.080	5,900,000	0.010	0.93
0571	eSun Holdings Ltd	1.120	1.070	1.080	1,364,000	0.020	1.82
0573	Hanny Holdings W0204	3.140	3.090	3.140	77,000	0.030	0.96
0575	Regent Pacific Group Ltd	0.2470	0.2400	0.2430	19,500,000	0.0020	0.82
0576	Zhejiang Expressway Co. Ltd	7.180	7.040	7.070	5,126,598	0.000	0.00
0577	Paul Y. Engineering Group Ltd	0.5900	0.5900	0.5900	12,000	0.0000	0.00
0578	Everbest Century Holdings Ltd	0.3300	0.3200	0.3300	6,174,000	0.0050	1.54
0581	China Oriental Group Co. Ltd	3.390	3.080	3.370	1,452,000	0.240	7.67
0587	Hua Han Bio-Pharmaceutical Holdings Ltd	2.950	2.820	2.930	2,930,000	0.030	1.03
0588	Beijing North Star Co. Ltd	2.490	2.420	2.470	1,230,000	0.000	0.00
0589	Ports Design Ltd	21.60	20.50	21.40	1,748,500	0.90	4.39
0590	Luk Fook Holdings (International) Ltd	7.690	7.500	7.690	200,000	0.210	2.81
0592	Bossini International Holdings Ltd	0.5600	0.5100	0.5500	8,056,000	0.0000	0.00
0593	Quality HealthCare Asia Ltd	3.880	3.880	3.880	0	0.010	0.26
0597	CSMC Technologies Corporation	0.4150	0.3800	0.4100	221,261,200	0.0300	7.89
0598	Sinotrans Ltd	2.240	2.160	2.190	2,910,000	0.030	1.35
0599	E. Bon Holdings Ltd	0.9000	0.9000	0.9000	13,000	0.0000	0.00
0600	Honesty Treasure International Holdings	0.2350	0.2290	0.2300	2,584,000	0.0080	3.36
0601	Group Sense (International) Ltd	0.2700	0.2550	0.2550	440,000	0.0050	1.92
0602	Kingboard Chemical Holdings Ltd W0312	0.4500	0.4100	0.4500	962,500	0.0250	5.88
0603	Nippon Asia Investments Holdings Ltd	1.330	1.280	1.320	44,696,600	0.030	2.33
0604	Shenzhen Investment Ltd	2.910	2.870	2.880	7,378,902	0.020	0.69
0605	K.P.I. Co. Ltd	0.4150	0.4050	0.4050	284,000	0.0050	1.22
0606	Leading Spirit High-tech (hold) Co Ltd	10.50	10.22	10.32	9,731,425	0.12	1.15
0609	Qpl International Holdings Ltd W0401	0.8500	0.8300	0.8500	320,000	0.0000	0.00
0610	Wai Kee Holdings Ltd	1.900	1.860	1.900	192,000	0.040	2.15
0611	Tack Hsin Holdings Ltd	2.290	2.240	2.240	578,000	0.050	2.18
0612	China Investment Fund Co. Ltd	0.1610	0.1500	0.1580	4,952,000	0.0040	2.60
0613	Yugang International Ltd	0.0930	0.0910	0.0930	4,234,000	0.0010	1.09
0617	Paliburg Holdings Ltd	3.000	2.910	2.950	2,427,653	0.050	1.67
0618	EC-Founder (Holdings) Co. Ltd	0.5500	0.5300	0.5300	3,658,000	0.0100	1.85
0619	South China Brokerage Co. Ltd	0.1280	0.1250	0.1280	1,700,000	0.0070	5.79
0620	UDL Holdings Ltd	0.0420	0.0400	0.0420	1,860,000	0.0020	5.00
0621	Wing Hing International (Holdings) Ltd	2.980	2.730	2.740	8,056,560	0.050	1.86
0622	Enerchina Holdings Ltd	0.1850	0.1810	0.1830	6,578,124	0.0020	1.08
0623	SNP Leefung Holdings Ltd	2.010	1.970	2.000	406,000	0.000	0.00
0625	Reef CCT Reit	4.150	4.100	4.150	563,000	0.030	0.73
0626	Public Financial Holdings Ltd	4.140	4.080	4.100	312,082	0.010	0.24
0629	Yue Da Holdings Ltd	1.430	1.380	1.410	1,679,000	0.020	1.44
0632	China Merchants DiChain (Asia) Ltd	2.050	1.880	1.980	35,120,010	0.110	5.88
0635	Playmates Holdings Ltd	2.870	2.820	2.860	525,200	0.050	1.78
0636	Fubon Bank (Hong Kong) Ltd	3.510	3.460	3.490	1,018,000	0.010	0.29
0637	Lee Kee Holdings Ltd	1.270	1.210	1.240	1,482,000	0.010	0.81
0639	Fushan International Energy Group Ltd	6.600	6.310	6.460	45,690,940	0.060	0.92
0641	Fong's Industries Co. Ltd	3.360	3.350	3.360	200,000	0.030	0.90
0643	Carry Wealth Holdings Ltd	0.4950	0.4450	0.4900	2,428,000	0.0450	10.11
0647	Joyce Boutique Holdings Ltd	0.2250	0.2250	0.2250	0	0.0020	0.90
0648	Softbank Investment International	0.0710	0.0690	0.0700	79,372,000	0.0010	1.45
0650	Shun Cheong Holdings Ltd	0.8000	0.7800	0.8000	110,000	0.0100	1.27
0653	Bonjour Holdings Ltd	9.260	8.940	9.160	500,000	0.220	2.46
0655	Hongkong Chinese Ltd	0.7800	0.7700	0.7800	794,715	0.0100	1.30
0656	Asia Aluminum Holdings Limtied W0203	5.960	5.770	5.820	5,894,500	0.110	1.85
0658	China High Speed Transmission Equipment	17.06	16.72	17.06	4,770,381	0.16	0.95
0659	NWS Holdings Ltd	15.46	14.68	15.46	3,776,558	0.80	5.46
0660	Nority International Group Ltd	0.1400	0.1350	0.1400	4,640,000	0.0000	0.00
0661	China National Resources Development	0.6100	0.5900	0.6100	30,024,000	0.0200	3.39
0662	Asia Financial Holdings Ltd	3.030	3.000	3.000	52,000	0.020	0.66
0663	Swank International Manufacturing Co.	0.2300	0.2000	0.2260	1,037,450,000	0.0270	13.57
0665	Taifook Securities Group Ltd	7.010	6.850	6.870	618,104	0.070	1.01
0666	Yu Ming Investments Ltd	0.2000	0.1930	0.1930	180,000	0.0070	3.50
0667	Champion Technology Holdings Ltd W0112	2.600	2.440	2.550	15,156,000	0.090	3.66
0669	Techtronic Industries Co. Ltd	6.710	6.520	6.650	5,014,500	0.110	1.68
0672	Barclays Asian Selection Fund Ltd-aseans	2.480	2.430	2.440	256,000	0.030	1.21
0673	China HealthCare Holdings Ltd	0.5400	0.3850	0.4000	35,220,000	0.0300	8.11
0674	United Power Investment Ltd	0.2500	0.2450	0.2480	3,256,000	0.0000	0.00
0677	Golden Resources Development	0.5100	0.4700	0.4900	6,500,000	0.0250	5.38
0678	Star Cruises Ltd	1.560	1.550	1.550	4,000	0.010	0.64
0679	Asia Tele-Net And Technology Corporation	0.4350	0.4350	0.4350	140,000	0.0100	2.25
0680	Nan Hai Corporation Ltd	0.0910	0.0890	0.0910	11,130,240	0.0010	1.11
0681	Chinese People Gas Holdings Co. Ltd	0.4100	0.3900	0.4000	38,242,000	0.0000	0.00
0682	Chaoda Modern Agriculture (Holdings) Ltd	9.450	9.370	9.450	6,959,110	0.060	0.64
0683	Kerry Properties Ltd	42.00	40.35	40.70	7,559,662	0.00	0.00
0686	Gay Giano International Group Ltd	0.7000	0.6400	0.6500	1,644,000	0.0300	4.41
0687	Tysan Holdings Ltd	1.310	1.270	1.300	198,000	0.010	0.78
0688	China Overseas Land & Investment Ltd	17.08	16.64	16.96	16,100,760	0.06	0.36
0689	Great Wall Cybertech Ltd	0.1650	0.1530	0.1610	116,080,800	0.0060	3.87
0691	China Sci-tech Holdings W0112	4.770	4.640	4.770	1,202,000	0.050	1.06
0692	Ching Hing (Holdings) Ltd	0.9500	0.9000	0.9500	4,491,000	0.0500	5.56
0694	Beijing Capital International Airport	4.960	4.710	4.900	19,108,000	0.150	3.16
0696	TravelSky Technology Ltd	6.400	6.310	6.350	1,494,778	0.050	0.78
0697	Shougang Concord International	1.730	1.690	1.690	52,392,000	0.030	1.74
0698	Tongda Group Holdings Ltd	0.3300	0.3150	0.3300	24,080,000	0.0100	3.13
0700	Tencent Holdings Ltd	157.7	150.5	156.0	16,433,830	0.7	0.45
0701	CNT Group Ltd	0.3100	0.2700	0.2950	106,679,400	0.0000	0.00
0702	Genesis Energy Holdings Ltd	0.2380	0.2330	0.2340	5,180,000	0.0010	0.43
0703	Innovo Leisure Recreation Holdings Ltd	0.5000	0.4800	0.5000	126,000	0.0000	0.00
0704	Frankie Dominion International Ltd	0.6000	0.5800	0.6000	8,278,000	0.0100	1.69
0706	FinTronics Holdings Co. Ltd	0.6700	0.6300	0.6500	26,920,000	0.0200	2.99
0707	Co-Prosperity Holdings Ltd	0.4650	0.4450	0.4450	5,044,000	0.0100	2.20
0708	New Media Group Holdings Ltd	0.4700	0.4600	0.4600	200,000	0.0000	0.00
0709	Giordano International Ltd	2.520	2.380	2.470	11,227,150	0.060	2.49
0710	Varitronix International Ltd	2.390	2.340	2.360	171,000	0.020	0.85
0711	Chun Wo Holdings Ltd	0.6700	0.6500	0.6500	1,840,000	0.0200	2.99
0715	Hutchison Harbour Ring Ltd	0.9000	0.8600	0.9000	22,006,000	0.0000	0.00
0716	Singamas Container Holdings Ltd	1.430	1.360	1.420	12,964,620	0.050	3.65
0717	Emperor Capital Group Ltd	0.5000	0.4950	0.5000	1,452,000	0.0000	0.00
0719	Shandong Xinhua Pharmaceutical Co. Ltd	3.270	3.220	3.270	830,000	0.010	0.31
0720	Wo Kee Hong (Holdings) Ltd	1.200	1.090	1.180	5,101,000	0.080	7.27
0721	Prime Investments Holdings Ltd	0.1550	0.1500	0.1540	2,740,000	0.0000	0.00
0723	Anex International Holdings Ltd	0.9100	0.8800	0.9000	28,254,380	0.0000	0.00
0724	Semtech International Holdings Ltd	0.5700	0.5300	0.5700	87,130,000	0.0400	7.55
0726	South East Group Ltd	0.6300	0.6000	0.6300	282,000	0.0000	0.00
0727	VXL Capital Ltd	0.3700	0.3500	0.3700	380,000	0.0150	4.23
0728	China Telecom Corporation Ltd	3.580	3.490	3.560	43,781,340	0.030	0.85
0729	Carico Holdings Ltd	1.170	1.140	1.140	18,240,000	0.010	0.87
0730	Shougang Concord Grand (Group) Ltd	0.6400	0.6100	0.6200	10,380,000	0.0200	3.13
0731	Samson Paper Holdings Ltd	0.8200	0.8000	0.8100	104,000	0.0000	0.00
0732	Truly International Holdings Ltd	9.300	9.150	9.210	2,608,000	0.140	1.54
0733	Hopefluent Group Holdings Ltd	2.520	2.490	2.490	148,000	0.060	2.35
0735	Oriental Investment Corporation Ltd	0.9200	0.8700	0.9000	104,480,000	0.0200	2.27
0736	Northern International Holdings Ltd	0.1070	0.1030	0.1040	54,340,000	0.0000	0.00
0737	Hopewell Highway Infrastructure Ltd	5.350	5.090	5.310	2,312,160	0.200	3.91
0738	Le Saunda Holdings Ltd	1.900	1.840	1.880	694,000	0.000	0.00
0739	Zhejiang Glass Co. Ltd	2.570	2.480	2.500	7,308,000	0.070	2.72
0743	Asia Cement Holdings	4.500	4.450	4.470	853,000	0.030	0.67
0745	Wing Hong (Holdings) Ltd	0.1410	0.1360	0.1410	32,000	0.0000	0.00
0746	Lee & Man Holding Ltd	5.060	4.920	4.960	1,132,000	0.100	1.98
0750	China Singyes Solar Tech	4.040	3.870	4.000	2,326,000	0.000	0.00
0751	Skyworth Digital Holdings Ltd	9.990	9.580	9.910	30,809,160	0.340	3.55
0752	Pico Far East Holdings Ltd	1.430	1.400	1.420	1,864,000	0.000	0.00
0753	Air China Ltd	6.770	6.770	6.770	0	0.090	1.31
0754	Hopson Development Holdings Ltd	12.70	12.14	12.56	7,302,000	0.34	2.78
0755	Shanghai Zendai Property Ltd	0.3550	0.3250	0.3550	30,740,000	0.0200	5.97
0757	Solargiga Energy Holdings Ltd	1.730	1.700	1.720	3,182,000	0.010	0.58
0758	Junefield Department Store Group Ltd	0.2390	0.2340	0.2390	508,000	0.0070	2.85
0760	Tomorrow International Holdings Ltd	0.4550	0.4300	0.4350	15,120,000	0.0200	4.40
0762	China Unicom Ltd	9.460	9.320	9.370	28,273,760	0.120	1.26
0763	ZTE Corporation	49.95	46.80	47.00	8,166,575	2.35	4.76
0765	Perfectech International Holdings Ltd	0.8500	0.8100	0.8500	3,366,000	0.0300	3.66
0767	Pacific Plywood Holdings Ltd	0.3400	0.3150	0.3400	20,946,000	0.0150	4.62
0768	UBA Investments Ltd	0.1080	0.1000	0.1060	174,000	0.0040	3.92
0769	China Rare Earth Holdings Ltd	1.960	1.910	1.960	5,954,000	0.030	1.55
0777	NetDragon Websoft Inc	4.560	4.450	4.520	815,500	0.100	2.26
0789	Artini China Company Ltd	0.9500	0.9300	0.9500	9,580,000	0.0000	0.00
0794	Come Sure Group	1.460	1.420	1.450	3,502,000	0.010	0.69
0800	A8 Digital Music Holdings Ltd	3.410	3.290	3.300	1,194,000	0.070	2.08
0806	Value Partners Group Ltd	6.300	6.160	6.200	221,275	0.000	0.00
0808	Prosperity Real Estate Investment Trust	1.460	1.430	1.440	2,074,358	0.000	0.00
0809	Global Bio-chem Technology Group Co. Ltd	2.100	2.010	2.070	6,656,000	0.080	4.02
0810	China Treasure (Greater China)	0.2100	0.2000	0.2000	4,640,000	0.0050	2.44
0811	Sichuan Xinhua Winshare Chainst Ltd	3.560	3.490	3.550	745,000	0.060	1.72
0813	Shimao Property Holdings Ltd	14.02	13.80	13.98	15,609,900	0.16	1.16
0814	Beijing Jingkelong Co Ltd	7.960	7.500	7.960	179,000	0.100	1.27
0817	Korea Electric Power Corp 6 3/8% N 2003	2.660	2.580	2.600	12,792,000	0.010	0.38
0818	Hi Sun Technology (China) Ltd	6.000	5.830	5.920	7,390,500	0.060	1.00
0819	Tianneng Power International Ltd	3.920	3.790	3.910	16,360,960	0.130	3.44
0820	HSBC Dragon Fund	7.670	7.610	7.660	214,000	0.040	0.52
0822	Barclays Asian Selection F Ltd Indo Fund	0.5800	0.5600	0.5600	1,590,000	0.0100	1.75
0823	The Link Real Estate Investment Trust	19.32	18.74	19.28	8,045,674	0.40	2.12
0825	Barclays Asian Selection F Ltd Phil Fund	7.400	7.180	7.320	2,977,793	0.140	1.95
0826	Barclays Asian Selection F Ltd Sing Fund	2.930	2.780	2.920	1,604,000	0.120	4.29
0827	Barclays Asian Selection F Ltd Se Asia F	0.2240	0.2160	0.2180	55,740,000	0.0060	2.68
0828	Dynasty Fine Wines Group Ltd	2.360	2.290	2.310	816,000	0.010	0.43
0832	korea 1990 Trust, The-beneficial Cert.	1.850	1.790	1.800	3,456,000	0.030	1.64
0833	Alltronics Holdings Ltd	0.5900	0.5800	0.5800	48,000	0.0000	0.00
0835	Nubrands Group Holdings Ltd	0.3250	0.3250	0.3250	0	0.0200	5.80
0836	China Resources Power Holdings Co. Ltd	16.96	16.48	16.96	9,052,861	0.44	2.66
0838	EVA Precision Industrial Holdings Ltd	2.100	2.000	2.060	12,440,000	0.070	3.52
0839	Anhui Tianda Oil Pipe Company Ltd	4.050	4.020	4.040	654,000	0.030	0.75
0840	Xinjiang Tianye Water Saving Irrigation	1.260	1.160	1.240	7,166,000	0.030	2.48
0848	Prc-6.125% Notes 100 Due 2003	2.570	2.470	2.550	12,684,000	0.070	2.82
0850	Wing Shing International Holdings Ltd	1.360	1.310	1.330	60,102,000	0.010	0.75
0855	China Water Affairs Group Ltd	3.240	3.180	3.220	766,000	0.010	0.31
0856	VST Holdings Ltd	2.390	2.160	2.360	30,739,000	0.200	9.26
0857	PetroChina Co. Ltd	9.260	9.060	9.220	76,886,860	0.120	1.32
0860	Ming Fung Jewellery Group Ltd	0.7900	0.7100	0.7600	24,730,000	0.0400	5.56
0861	Digital China Holdings Ltd	14.44	13.62	14.26	3,840,310	0.28	2.00
0862	New World Mobile Holdings Ltd	4.150	4.000	4.150	19,000	0.150	3.49
0868	Xinyi Glass Holdings Ltd	6.770	6.580	6.690	3,276,000	0.010	0.15
0869	Playmates Toys Ltd	0.7900	0.7700	0.7700	4,633,200	0.0200	2.53
0872	Cable & Wireless Plc-us$1000 Bond 2003	1.420	1.380	1.380	378,000	0.020	1.43
0874	Guangzhou Pharmaceutical Co. Ltd	7.800	7.420	7.430	408,000	0.090	1.20
0876	Wing Lee Holdings Ltd	0.6200	0.6200	0.6200	0	0.0100	1.59
0878	Soundwill Holdings Ltd	6.380	6.170	6.300	428,000	0.060	0.96
0880	SJM Holdings Ltd	4.710	4.500	4.570	33,402,900	0.080	1.78
0882	Tianjin Development Holdings Ltd	4.740	4.600	4.640	6,413,982	0.080	1.69
0883	CNOOC Ltd	13.00	12.56	12.66	86,913,970	0.14	1.09
0885	Forefront International Holdings Ltd	0.1030	0.0970	0.0990	76,414,250	0.0020	1.98
0887	Cable & Wireless Plc-us$10000 Bond 2003	0.5800	0.5500	0.5800	35,480,000	0.0200	3.57
0888	RoadShow Holdings Ltd	0.7400	0.7000	0.7300	378,000	0.0100	1.39
0894	Man Yue International Holdings Ltd	2.440	2.400	2.420	140,000	0.000	0.00
0896	Hanison Construction Holdings Ltd	1.100	1.100	1.100	52,225	0.010	0.90
0897	Wai Yuen Tong Medicine Holdings Ltd	0.0500	0.0460	0.0500	426,269,400	0.0040	8.70
0899	Asia Resources Holdings Ltd	0.2600	0.2400	0.2600	4,070,000	0.0100	4.00
0901	Radford Capital Investment Ltd	0.0690	0.0690	0.0690	0	0.0020	2.99
0902	Huaneng Power International, Inc	4.720	4.680	4.700	14,554,050	0.010	0.21
0903	TPV Technology Ltd	5.240	5.200	5.210	4,143,357	0.010	0.19
0904	China Green (Holdings) Ltd	9.080	8.920	8.980	3,259,000	0.100	1.10
0908	Jiuzhou Development Co. Ltd	0.9400	0.9000	0.9200	2,268,000	0.0100	1.08
0909	Zhongda International Holdings Ltd	0.8000	0.7800	0.7800	5,140,000	0.0200	2.50
0910	Good Fellow Group Ltd	0.3150	0.3050	0.3050	20,662,000	0.0050	1.61
0914	Anhui Conch Cement Co. Ltd	49.30	48.00	49.10	2,310,024	0.80	1.66
0916	China Longyuan Power	9.880	9.410	9.820	34,012,000	0.400	4.25
0917	New World China Land Ltd	2.920	2.830	2.830	9,993,405	0.080	2.75
0918	Takson Holdings Ltd	0.3400	0.3200	0.3400	228,000	0.0050	1.45
0919	Modern Beauty Salon Holdings Ltd	0.6700	0.6600	0.6700	316,000	0.0000	0.00
0925	Peaktop International Holdings Ltd	0.8600	0.8300	0.8300	5,612,000	0.0100	1.19
0927	Fujikon Industrial Holdings Ltd	1.680	1.650	1.660	58,000	0.010	0.61
0929	IPE Group Ltd	0.7300	0.7200	0.7200	630,000	0.0000	0.00
0931	Artel Solutions Group Holdings Ltd	0.6100	0.5600	0.5700	256,245,000	0.0300	5.56
0933	First Sign International Holdings Ltd	12.00	11.38	11.84	2,248,000	0.46	4.04
0934	Sinopec Kantons Holdings Ltd	5.020	4.850	4.900	446,708	0.100	2.00
0938	Man Sang International Ltd	0.4900	0.4900	0.4900	40,000	0.0050	1.03
0939	China Construction Bank Corporation	6.280	6.200	6.260	186,052,600	0.040	0.64
0941	China Mobile Ltd	77.15	76.45	76.55	21,791,450	0.15	0.20
0943	eForce Holdings Ltd	0.2060	0.1990	0.2010	15,440,000	0.0010	0.50
0945	Manulife Financial Corporation	156.5	155.1	156.0	213,106	1.5	0.95
0952	Quam Ltd	0.3450	0.3450	0.3450	50,000	0.0000	0.00
0959	A-Max Holdings Ltd	0.1600	0.1570	0.1580	4,665,000	0.0010	0.64
0968	Little Sheep Group	4.330	4.160	4.200	2,091,000	0.000	0.00
0969	Hua Lien International (Holding) Co. Ltd	0.8800	0.8100	0.8800	1,264,000	0.0200	2.33
0970	Jade Dynasty Group Ltd	0.7300	0.7200	0.7300	6,000,000	0.0000	0.00
0978	Tonic Industries Holdings Ltd	0.1290	0.1250	0.1280	4,106,000	0.0000	0.00
0980	Lianhua Supermarket Holdings Co. Ltd	26.85	24.65	26.05	316,000	0.85	3.37
0981	Semiconductor Manufacturing	0.8600	0.8000	0.8400	191,715,000	0.0100	1.18
0983	Shui On Construction and Materials Ltd	12.02	11.78	12.00	328,000	0.24	2.04
0984	AEON Stores (Hong Kong) Co. Ltd	13.50	13.00	13.00	64,000	0.60	4.41
0987	J.I.C. Technology Co. Ltd	0.8400	0.8000	0.8200	642,000	0.0200	2.50
0988	Sun's Group Ltd	1.410	1.330	1.380	4,761,000	0.040	2.99
0989	China Motion Telecom International Ltd	0.1580	0.1530	0.1580	202,000	0.0000	0.00
0991	Datang International Power Generation	3.660	3.610	3.630	13,328,000	0.020	0.55
0992	Lenovo Group Ltd	5.520	5.370	5.470	43,573,700	0.000	0.00
0995	Anhui Expressway Co. Ltd	5.280	5.120	5.220	2,891,000	0.100	1.95
0996	CASH Retail Management Group Ltd	1.780	1.700	1.780	770,000	0.020	1.11
0998	China CITIC Bank Corp Ltd	5.700	5.580	5.620	30,285,400	0.060	1.06
0999	I.T Ltd	1.440	1.410	1.440	692,000	0.040	2.86

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