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	98.00	96.50	97.35	3,626,035	1.60	1.67
0002	CLP Holdings Ltd	52.30	51.80	51.90	2,181,259	0.05	0.10
0003	Hong Kong and China Gas Co. Ltd	18.28	18.00	18.00	5,841,621	0.06	0.33
0004	Wharf (Holdings) Ltd	42.45	41.90	42.05	3,054,882	0.45	1.08
0005	HSBC Holdings plc	87.20	86.50	86.85	16,488,680	1.60	1.88
0006	Hongkong Electric Holdings Ltd	41.80	41.60	41.60	2,213,098	0.30	0.73
0007	Karl Thomson Holdings Ltd	1.430	1.190	1.260	8,668,000	0.130	9.35
0008	PCCW Ltd	1.900	1.860	1.870	15,745,290	0.010	0.54
0009	Mandarin Entertainment (Holdings) Ltd	0.1950	0.1820	0.1830	8,736,000	0.0040	2.14
0010	Hang Lung Group Ltd	40.55	39.30	39.60	1,549,000	0.40	1.00
0011	Hang Seng Bank Ltd	114.2	112.8	113.8	2,975,420	1.2	1.07
0012	Henderson Land Development Co. Ltd	56.70	56.05	56.30	4,086,324	0.35	0.63
0013	Hutchison Whampoa Ltd	54.40	53.60	53.65	6,026,238	0.35	0.66
0014	Hysan Development Co. Ltd	23.80	23.30	23.40	3,365,417	0.10	0.43
0015	Vantage International (Holdings) Ltd	0.6700	0.6500	0.6700	1,242,000	0.0000	0.00
0016	Sun Hung Kai Properties Ltd	116.5	114.7	116.3	5,675,199	2.8	2.47
0017	New World Development Co. Ltd	16.90	16.56	16.74	7,100,349	0.32	1.95
0019	Swire Pacific Ltd 'A'	93.80	92.15	93.00	2,540,053	0.85	0.92
0020	Wheelock and Co. Ltd	24.70	24.20	24.55	606,000	0.30	1.24
0022	Mexan Ltd	0.1300	0.1200	0.1240	1,800,000	0.0060	5.08
0023	Bank of East Asia Ltd	29.40	28.20	28.70	14,009,060	0.75	2.68
0024	Burwill Holdings Ltd	0.4000	0.3700	0.4000	37,766,000	0.0150	3.90
0027	Galaxy Entertainment Group Ltd	3.580	3.480	3.500	7,642,799	0.050	1.45
0028	Tian An China Investments Co. Ltd	4.880	4.610	4.680	481,600	0.010	0.21
0029	Dynamic Holdings Ltd	1.570	1.550	1.570	16,000	0.020	1.29
0031	China Aerospace International Holdings	1.460	1.370	1.420	25,863,800	0.020	1.43
0032	Cross-Harbour (Holdings) Ltd	7.700	7.600	7.700	9,000	0.010	0.13
0034	Kowloon Development Co. Ltd	8.440	8.340	8.380	1,071,000	0.060	0.71
0035	Far East Consortium International Ltd	2.400	2.300	2.350	4,565,311	0.030	1.29
0036	Far East Technology International Ltd	1.110	0.990	1.110	358,800	0.050	4.72
0037	Far East Hotels & Entertainment Ltd	0.2550	0.2500	0.2500	450,000	0.0050	2.04
0038	First Tractor Co Ltd	3.520	3.380	3.400	3,574,000	0.070	2.02
0040	Gold Peak Industries (Holdings) Ltd	1.420	1.330	1.340	1,394,853	0.070	4.96
0041	Great Eagle Holdings Ltd	20.65	19.90	20.30	579,500	0.10	0.49
0042	Northeast Electric Development Co. Ltd	2.040	1.900	1.910	5,942,000	0.030	1.55
0043	C. P. Pokphand Co. Ltd	0.3500	0.3050	0.3400	12,641,520	0.0250	6.85
0044	Hong Kong Aircraft Engineering Co. Ltd	93.10	92.35	92.90	103,700	0.25	0.27
0045	Hongkong and Shanghai Hotels Ltd	11.00	10.64	11.00	345,084	0.24	2.23
0046	Computer And Technologies Holdings Ltd	1.350	1.230	1.320	2,082,000	0.090	7.32
0049	Wheelock Properties Ltd	5.400	5.290	5.300	215,000	0.060	1.15
0050	Hong Kong Ferry (Holdings) Co. Ltd	6.250	6.170	6.200	373,000	0.010	0.16
0051	Harbour Centre Development Ltd	6.330	6.300	6.320	9,000	0.020	0.32
0052	Fairwood Holdings Ltd	6.530	6.520	6.530	26,500	0.010	0.15
0053	Guoco Group Ltd	95.00	92.40	95.00	129,000	4.55	5.03
0054	Hopewell Holdings Ltd	24.70	24.50	24.70	985,900	0.20	0.82
0055	Chung Tai Printing Holdings Ltd	0.2170	0.2020	0.2140	14,960,000	0.0120	5.94
0056	Allied Properties (HK) Ltd	1.230	1.180	1.180	700,000	0.000	0.00
0057	Chen Hsong Holdings Ltd	2.200	2.190	2.200	2,106,000	0.000	0.00
0062	Transport International Holdings Ltd	22.00	21.75	21.85	30,400	0.05	0.23
0064	Get Nice Holdings Ltd	0.4350	0.4250	0.4350	26,498,000	0.0050	1.16
0066	MTR Corporation Ltd	27.10	26.90	27.05	2,844,673	0.40	1.50
0069	Shangri-La Asia Ltd	14.88	14.52	14.78	2,062,777	0.00	0.00
0071	Miramar Hotel & Investment Co. Ltd	8.450	8.350	8.450	2,000	0.070	0.82
0074	Great Wall Technology Co. Ltd	3.180	2.890	3.060	36,906,000	0.230	8.13
0075	Y. T. Realty Group Ltd	1.400	1.400	1.400	12,000	0.000	0.00
0076	South Sea Petroleum Holdings Ltd	0.0450	0.0430	0.0440	27,090,000	0.0000	0.00
0077	AMS Public Transport Holdings Ltd	1.220	1.210	1.220	110,000	0.010	0.83
0078	Regal Hotels International Holdings Ltd	3.000	2.880	2.930	2,469,600	0.080	2.81
0082	Yanion International Holdings Ltd	2.140	2.060	2.070	50,858,000	0.010	0.48
0083	Sino Land Co. Ltd	14.78	14.34	14.66	10,417,250	0.48	3.39
0084	Stelux Holdings International Ltd	0.5800	0.5500	0.5500	355,000	0.0300	5.17
0085	China Electronics Corporation Holdings	1.080	0.880	1.070	4,940,250	0.150	16.30
0086	Sun Hung Kai & Co. Ltd	6.150	5.860	5.860	91,366	0.150	2.50
0087	Swire Pacific Ltd 'B'	17.20	17.04	17.10	540,000	0.20	1.18
0088	Tai Cheung Holdings Ltd	4.350	4.230	4.350	367,000	0.050	1.16
0089	Tai Sang Land Development Ltd	2.910	2.900	2.910	66,000	0.020	0.69
0091	New Smart Holdings Ltd	0.1060	0.1000	0.1030	53,000,000	0.0030	3.00
0092	Champion Technology Holdings Ltd	0.2950	0.2700	0.2750	115,593,600	0.0050	1.85
0093	Termbray Industries International	1.390	1.310	1.370	60,000	0.000	0.00
0094	Omnicorp Ltd	1.890	1.800	1.850	1,028,000	0.030	1.65
0095	New Heritage Holdings Ltd	0.3100	0.2750	0.2900	360,000	0.0100	3.33
0097	Henderson Investment Ltd	0.6800	0.6600	0.6700	25,875,000	0.0100	1.52
0098	Xingfa Aluminium Holdings Ltd	1.750	1.730	1.740	7,000	0.010	0.58
0099	Wong's International (Holdings) Ltd	1.130	1.090	1.090	3,000	0.030	2.68
0100	Clear Media Ltd	3.610	3.480	3.610	205,000	0.120	3.44
0101	Hang Lung Properties Ltd	30.60	29.90	30.20	12,524,620	0.45	1.51
0103	Shougang Concord Century Holdings Ltd	0.8800	0.8400	0.8800	5,382,000	0.0400	4.76
0105	Associated International Hotels Ltd	17.00	16.90	17.00	8,000	0.20	1.16
0106	Shenzhen High-Tech Holdings Ltd	0.3300	0.3100	0.3250	7,622,000	0.0200	6.56
0107	Sichuan Expressway Co. Ltd	3.450	3.390	3.430	5,813,146	0.030	0.88
0109	Wonderful World Holdings Ltd	1.140	1.080	1.100	2,849,572	0.040	3.77
0110	Fortune Telecom Holdings Ltd	0.3950	0.3700	0.3700	282,000	0.0050	1.33
0111	Hantec Investment Holdings Ltd	2.080	2.000	2.070	2,992,000	0.080	4.02
0112	Chi Cheung Investment Co. Ltd	1.700	1.700	1.700	4,914	0.000	0.00
0113	Dickson Concepts (International) Ltd	3.610	3.580	3.580	178,500	0.000	0.00
0114	Herald Holdings Ltd	0.8300	0.8300	0.8300	180,000	0.0100	1.22
0116	Chow Sang Sang Holdings International	8.440	8.050	8.330	560,100	0.330	4.13
0117	EYANG Holdings Group Ltd	0.8600	0.7800	0.7900	210,000	0.0500	6.76
0118	Cosmos Machinery Enterprises Ltd	0.6500	0.6200	0.6300	870,000	0.0100	1.61
0119	Poly (Hong Kong) Investments Ltd	9.260	9.080	9.190	7,325,000	0.080	0.88
0121	Chia Tai Enterprises International Ltd	0.1300	0.1260	0.1290	2,170,000	0.0010	0.78
0122	Crocodile Garments Ltd	0.4450	0.4150	0.4200	5,068,000	0.0100	2.33
0123	Guangzhou Investment Co. Ltd	2.430	2.250	2.370	360,871,000	0.060	2.60
0124	Kingway Brewery Holdings Ltd	1.530	1.370	1.450	11,937,250	0.100	7.41
0125	Sun Hing Vision Group Holdings Ltd	2.810	2.770	2.800	244,000	0.000	0.00
0126	Tak Sing Alliance Holdings Ltd	1.230	1.180	1.210	1,670,000	0.040	3.42
0127	Chinese Estates Holdings Ltd	13.48	13.22	13.40	412,110	0.24	1.82
0128	ENM Holdings Ltd	0.3850	0.3600	0.3750	4,432,000	0.0250	7.14
0129	Asia Standard International Group Ltd	0.0890	0.0860	0.0880	9,858,443	0.0020	2.33
0130	Moiselle International Holdings Ltd	0.8700	0.8700	0.8700	326,080	0.0100	1.16
0131	Cheuk Nang (Holdings) Ltd	2.450	2.410	2.420	270,000	0.020	0.83
0132	China Investments Holdings Ltd	0.2290	0.2000	0.2160	678,000	0.0090	4.00
0133	China Merchants China Direct Investments	17.02	16.74	16.90	142,000	0.16	0.96
0135	CNPC (Hong Kong) Ltd	8.140	7.960	7.990	9,770,000	0.070	0.88
0137	Jinhui Holdings Co. Ltd	2.460	2.310	2.420	126,000	0.040	1.68
0138	CCT Telecom Holdings Ltd	1.0000	0.9800	1.0000	138,450	0.0200	2.04
0139	139 Holdings Ltd	0.1450	0.1400	0.1420	2,340,000	0.0040	2.74
0142	First Pacific Co. Ltd	4.610	4.460	4.570	3,638,000	0.030	0.66
0143	Global Tech (Holdings) Ltd	0.0620	0.0560	0.0580	7,634,000	0.0020	3.57
0144	China Merchants Holdings (International)	25.30	24.70	24.85	7,486,932	0.10	0.40
0146	Tai Ping Carpets International Ltd	1.640	1.580	1.610	164,077	0.010	0.62
0148	Kingboard Chemical Holdings Ltd	33.80	31.60	33.75	1,158,653	2.50	8.00
0149	China Velocity Group Ltd	0.1600	0.1500	0.1530	153,025,000	0.0010	0.65
0151	Want Want China Holdings Ltd	5.000	4.800	4.890	13,857,750	0.090	1.81
0152	Shenzhen International Holdings Ltd	0.6200	0.5900	0.6000	136,797,500	0.0000	0.00
0154	Beijing Development (Hong Kong) Ltd	1.170	1.140	1.150	1,585,000	0.000	0.00
0155	China Solar Energy Holdings Ltd	0.1360	0.1250	0.1300	214,121,000	0.0060	4.84
0156	Lippo China Resources Ltd	0.1750	0.1630	0.1680	26,159,660	0.0050	3.07
0157	Natural Beauty Bio-Technology Ltd	1.290	1.250	1.280	2,140,000	0.010	0.78
0159	Wah Nam International Holdings Ltd	1.260	1.200	1.230	510,800	0.030	2.38
0160	Hon Kwok Land Investment Co. Ltd	2.560	2.530	2.550	282,100	0.050	2.00
0161	CATIC Shenzhen Holdings Ltd	2.330	2.220	2.290	676,000	0.040	1.78
0162	China Golden Development Holdings Ltd	0.2800	0.2460	0.2550	1,692,000	0.0050	1.92
0163	Emperor International Holdings Ltd	1.430	1.380	1.380	486,000	0.010	0.72
0164	Premium Land Ltd	0.2270	0.2090	0.2100	14,586,660	0.0110	4.98
0165	China Everbright Ltd	18.68	18.20	18.22	5,383,000	0.06	0.33
0166	New Times Group Holdings Ltd	0.3350	0.3200	0.3250	65,573,000	0.0050	1.52
0167	IDT International Ltd	0.2800	0.2250	0.2410	95,940,000	0.0160	7.11
0168	Tsingtao Brewery Co. Ltd	37.00	34.90	35.00	3,457,850	0.40	1.13
0171	Silver Grant International Industries	1.820	1.750	1.780	7,092,000	0.020	1.11
0173	K. Wah International Holdings Ltd	2.650	2.530	2.600	2,874,000	0.020	0.78
0175	Geely Automobile Holdings Ltd	3.020	2.870	2.900	96,274,000	0.030	1.02
0176	United Pacific Industries Ltd	0.5100	0.4650	0.4800	38,676,640	0.0150	3.23
0177	Jiangsu Expressway Co. Ltd	7.300	6.990	7.050	6,202,000	0.040	0.56
0178	Sa Sa International Holdings Ltd	3.980	3.870	3.890	1,266,000	0.020	0.52
0179	Johnson Electric Holdings Ltd	3.500	3.370	3.410	9,044,500	0.020	0.58
0181	Fujian Holdings Ltd	0.6800	0.6400	0.6500	1,130,000	0.0200	3.17
0182	China WindPower Group Ltd	0.8900	0.8600	0.8800	45,790,000	0.0200	2.33
0184	Keck Seng Investments (Hong Kong) Ltd	3.850	3.800	3.800	96,000	0.000	0.00
0185	China Credit Holdings Ltd	0.1010	0.0910	0.0950	7,620,000	0.0040	4.04
0186	Grande Holdings Ltd	0.6400	0.6400	0.6400	30,000	0.0000	0.00
0187	Beiren Printing Machinery Holdings Ltd	2.340	2.250	2.300	1,204,000	0.080	3.60
0188	SW Kingsway Capital Holdings Ltd	0.1790	0.1630	0.1790	190,000	0.0120	7.19
0189	Dongyue Group Ltd	0.8700	0.8400	0.8600	1,078,000	0.0000	0.00
0190	Hong Kong Construction (Holdings) Ltd	0.6600	0.6200	0.6200	25,286,780	0.0200	3.13
0191	Lai Sun Garment (International) Ltd	0.4650	0.4550	0.4600	939,000	0.0050	1.10
0193	Capital Estate Ltd	0.0400	0.0390	0.0400	31,235,000	0.0010	2.56
0194	Liu Chong Hing Investment Ltd	7.010	6.980	7.010	92,000	0.050	0.72
0196	Honghua Group Ltd	1.620	1.580	1.580	2,436,000	0.010	0.63
0197	Heng Tai Consumables Group Ltd	0.5900	0.5700	0.5800	33,755,000	0.0300	5.45
0200	Melco International Development Ltd	4.290	4.150	4.160	10,292,000	0.040	0.95
0201	Magnificent Estates Ltd	0.1420	0.1390	0.1420	2,137,125	0.0020	1.39
0203	Denway Motors Ltd	4.370	4.130	4.200	45,275,580	0.100	2.33
0204	Everest International Investments Ltd	1.540	1.470	1.530	200,000	0.010	0.65
0205	SEEC Media Group Ltd	0.2100	0.1930	0.2020	2,444,000	0.0020	1.00
0208	Polytec Asset Holdings Ltd	1.620	1.540	1.560	12,915,000	0.030	1.89
0210	Prime Success International Group Ltd	6.050	5.900	5.900	1,988,000	0.050	0.84
0213	National Electronics Holdings Ltd	0.4900	0.4850	0.4900	52,000	0.0050	1.03
0214	Asia Orient Holdings Ltd	0.9500	0.9500	0.9500	105,879	0.0100	1.06
0216	Chinney Investments Ltd	1.040	1.010	1.020	432,000	0.000	0.00
0217	China Chengtong Development Group Ltd	0.7900	0.7000	0.7200	22,597,550	0.0400	5.26
0218	Shenyin Wanguo (H.K.) Ltd	3.800	3.710	3.720	1,280,000	0.070	1.92
0219	Shun Ho Technology Holdings Ltd	0.7700	0.7000	0.7700	42,000	0.0300	4.05
0220	Uni-President China Holdings Ltd	5.270	4.940	4.950	5,950,000	0.280	5.35
0221	LeRoi Holdings Ltd	0.2600	0.2500	0.2550	16,200,000	0.0100	4.08
0222	Min Xin Holdings Ltd	3.880	3.740	3.790	3,820,000	0.080	2.16
0225	Pokfulam Development Co. Ltd	4.780	4.630	4.780	28,000	0.080	1.70
0226	Lippo Ltd	2.580	2.530	2.530	538,000	0.030	1.20
0227	First Shanghai Investments Ltd	1.170	1.130	1.140	14,970,670	0.020	1.79
0228	Hon Po Group (Lobster King) Ltd	0.4150	0.4050	0.4100	22,446,000	0.0050	1.23
0229	Raymond Industrial Ltd	0.6700	0.6700	0.6700	6,000	0.0000	0.00
0230	ONFEM Holdings Ltd	2.440	2.350	2.360	3,974,000	0.040	1.67
0231	Dynamic Global Holdings Ltd	0.1460	0.1420	0.1460	2,500,000	0.0040	2.82
0232	CATIC International Holdings Ltd	0.3700	0.3500	0.3550	51,282,000	0.0000	0.00
0233	Mingyuan Medicare Development Co. Ltd	1.110	1.030	1.070	33,500,000	0.050	4.90
0234	New Century Group Hong Kong Ltd	0.1300	0.1300	0.1300	111,300	0.0000	0.00
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	1.190	1.130	1.130	76,000	0.010	0.89
0239	Pak Fah Yeow International Ltd	1.510	1.470	1.500	152,500	0.020	1.35
0240	Build King Holdings Ltd	0.2700	0.2550	0.2550	3,920,000	0.0150	5.56
0241	CITIC 21CN Co. Ltd	0.2850	0.2500	0.2600	8,620,000	0.0150	6.12
0242	Shun Tak Holdings Ltd	5.540	5.380	5.390	7,861,324	0.020	0.37
0243	QPL International Holdings Ltd	0.6600	0.2900	0.5100	142,894,000	0.2200	75.86
0244	Sincere Co. Ltd	0.3100	0.2650	0.3050	424,000	0.0050	1.67
0245	Landune International Ltd	0.2600	0.2180	0.2490	344,114,500	0.0310	14.22
0250	Sino-i Technology Ltd	0.0540	0.0510	0.0510	9,560,000	0.0000	0.00
0251	S E A Holdings Ltd	3.400	3.350	3.400	320,000	0.010	0.29
0253	Shun Ho Resources Holdings Ltd	0.9200	0.9000	0.9200	14,000	0.0500	5.75
0254	eCyberChina Holdings Ltd	0.2150	0.1930	0.2100	5,055,000	0.0200	10.53
0255	Lung Kee (Bermuda) Holdings Ltd	4.000	3.890	4.000	107,718	0.100	2.56
0256	China Haidian Holdings Ltd	0.7600	0.7300	0.7400	4,232,000	0.0000	0.00
0257	China Everbright International Ltd	3.540	3.490	3.500	5,326,000	0.040	1.16
0258	Tomson Group Ltd	3.640	3.570	3.610	585,612	0.040	1.12
0260	Sino Gas Group Ltd	0.3450	0.3050	0.3150	77,282,500	0.0200	6.78
0261	CCT Tech International Ltd	0.0120	0.0100	0.0110	704,640,000	0.0000	0.00
0262	Deson Development International Holdings	0.5500	0.5300	0.5400	480,000	0.0100	1.82
0264	Chanco International Group Ltd	0.5800	0.5600	0.5800	276,000	0.0100	1.75
0266	Tian Teck Land Ltd	6.900	6.850	6.850	20,000	0.050	0.74
0267	CITIC Pacific Ltd	20.50	20.10	20.40	4,493,773	0.58	2.93
0268	Kingdee International Software Group Co.	1.960	1.800	1.900	17,313,880	0.100	5.56
0269	Seapower Resources International Ltd	0.1620	0.1530	0.1540	54,901,200	0.0040	2.53
0270	Guangdong Investment Ltd	4.250	4.160	4.220	8,788,660	0.060	1.44
0271	Dan Form Holdings Co. Ltd	0.6700	0.6200	0.6500	943,500	0.0300	4.84
0272	Hudson Holdings W0206	5.050	4.960	4.980	6,877,000	0.030	0.61
0273	Willie International Holdings Ltd	0.9800	0.9200	0.9500	11,247,920	0.0300	3.26
0274	Global Green Tech Group Ltd	0.3300	0.3250	0.3250	6,116,000	0.0000	0.00
0276	New World CyberBase Ltd	3.450	3.380	3.430	13,992,400	0.060	1.78
0280	King Fook Holdings Ltd	0.8600	0.8400	0.8400	988,000	0.0000	0.00
0281	Rivera (Holdings) Ltd	0.3350	0.3200	0.3300	1,284,000	0.0100	3.13
0282	Next Media Ltd	1.010	0.990	1.010	5,348,000	0.020	2.02
0283	Matsunichi Communication Holdings Ltd	3.070	3.020	3.070	58,000	0.070	2.33
0285	BYD Electronic International Company Ltd	7.740	7.290	7.380	10,833,200	0.100	1.34
0286	G-Prop (Holdings) Ltd	0.3850	0.3200	0.3450	58,752,000	0.0250	7.81
0289	Wing On Company International Ltd	10.32	9.69	10.32	28,000	0.12	1.18
0291	China Resources Enterprise Ltd	26.80	26.10	26.40	4,708,273	0.20	0.76
0292	Asia Standard Hotel Group Ltd	0.0420	0.0400	0.0410	12,324,560	0.0000	0.00
0293	Cathay Pacific Airways Ltd	12.72	12.44	12.68	2,904,341	0.36	2.92
0294	Yangtzekiang Garment Ltd	1.570	1.550	1.570	263,000	0.010	0.64
0295	Kong Sun Holdings Ltd	0.0410	0.0390	0.0400	25,626,000	0.0000	0.00
0296	Emperor Entertainment Hotel Ltd	0.9000	0.8700	0.8900	180,000	0.0000	0.00
0297	Sinofert Holdings Ltd	4.190	4.000	4.010	9,823,031	0.110	2.67
0298	Chuang's China Investments Ltd	0.4250	0.4150	0.4250	200,000	0.0100	2.41
0299	SinoCom Software Group Ltd	0.9300	0.8800	0.9000	4,754,000	0.0200	2.27
0300	Jiaoda Kunji High-Tech Co. Ltd	7.130	6.900	7.130	3,109,468	0.310	4.55
0302	Wing Hang Bank Ltd	77.00	75.30	75.65	197,100	0.15	0.20
0303	VTech Holdings Ltd	64.90	62.80	63.40	197,000	0.95	1.48
0305	Magnum International Holdings Ltd	1.0000	0.9700	1.0000	195,000	0.0300	3.09
0306	Kwoon Chung Bus Holdings Ltd	1.100	1.080	1.100	14,000	0.020	1.79
0307	Tidetime Sun (Group) Ltd	0.1220	0.1150	0.1180	3,648,800	0.0010	0.85
0308	China Travel International Investment	1.860	1.730	1.820	89,937,400	0.060	3.41
0309	Lo's Enviro-Pro Holdings Ltd	0.2550	0.2370	0.2500	5,305,000	0.0180	7.76
0311	Luen Thai Holdings Ltd	0.7900	0.7300	0.7500	1,238,000	0.0100	1.35
0313	Dickson Group Holdings Ltd	0.4100	0.3950	0.4000	7,090,000	0.0050	1.27
0315	SmarTone Telecommunications Holdings Ltd	5.500	5.390	5.390	1,042,700	0.000	0.00
0316	Orient Overseas (International) Ltd	38.70	37.80	37.85	779,626	0.15	0.39
0317	Guangzhou Shipyard International Co. Ltd	14.80	14.12	14.66	2,720,200	0.70	5.01
0318	Vongroup Ltd	0.1850	0.1740	0.1770	49,805,000	0.0030	1.72
0319	China Metal International Holdings Inc.	1.940	1.880	1.890	1,644,000	0.010	0.53
0320	Computime Group Ltd	0.7000	0.7000	0.7000	60,000	0.0300	4.48
0321	Texwinca Holdings Ltd	7.120	6.850	7.090	2,415,324	0.240	3.50
0322	Tingyi (Cayman Islands) Holdings Corp.	17.68	17.30	17.60	2,160,878	0.02	0.11
0323	Maanshan Iron & Steel Co. Ltd	4.820	4.730	4.750	16,021,000	0.050	1.06
0328	Alco Holdings Ltd	2.610	2.450	2.520	120,000	0.010	0.40
0329	Golden Dragon Group (Holdings) Ltd	0.2020	0.1380	0.1830	97,924,000	0.0340	22.82
0330	Esprit Holdings Ltd	53.45	52.90	52.95	2,876,040	0.70	1.34
0332	Ngai Lik Industrial Holdings Ltd	0.3800	0.2500	0.3100	268,960,000	0.0930	42.86
0333	Top Form International Ltd	0.5600	0.5400	0.5600	1,210,000	0.0200	3.70
0334	Proview International Holdings Ltd	0.3550	0.2750	0.3300	58,668,000	0.0500	17.86
0335	Upbest Group Ltd	0.9600	0.9500	0.9500	172,000	0.0000	0.00
0336	Huabao International Holdings Ltd	8.290	7.880	8.190	13,864,310	0.460	5.95
0337	Cec International Holdings Ltd W0309	4.620	4.500	4.610	1,450,000	0.090	1.99
0338	Sinopec Shanghai Petrochemical Co. Ltd	3.370	3.290	3.330	18,534,000	0.020	0.60
0339	Earnest Investments Holdings Ltd	0.4150	0.4150	0.4150	310,000	0.0000	0.00
0340	China Mining Resources Group Ltd	0.3050	0.2850	0.2950	91,836,000	0.0050	1.72
0341	Cafe de Coral Holdings Ltd	17.38	16.80	17.26	262,000	0.16	0.94
0342	NewOcean Energy Holdings Ltd	1.180	1.150	1.180	3,232,725	0.010	0.85
0343	Culturecom Holdings Ltd	0.4900	0.4400	0.4600	1,986,000	0.0400	9.52
0345	Vitasoy International Holdings Ltd	4.800	4.750	4.770	131,000	0.080	1.71
0346	Sino Union Petroleum & Chemical	0.6700	0.6500	0.6700	5,870,000	0.0000	0.00
0347	Angang New Steel Co. Ltd	14.56	14.20	14.34	25,468,790	0.36	2.58
0348	Lung Cheong International Holdings Ltd	0.3700	0.3500	0.3600	1,592,000	0.0000	0.00
0349	Industrial and Commercial Bank of China	18.44	18.10	18.26	699,975	0.06	0.33
0350	Jingwei Textile Machinery Co. Ltd	2.110	2.010	2.070	4,674,000	0.070	3.50
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	0.4700	0.4600	0.4600	2,712,600	0.0000	0.00
0357	Hainan Meilan International Airport Co.	6.930	6.350	6.860	1,582,000	0.660	10.65
0358	Jiangxi Copper Co. Ltd	18.40	18.14	18.26	9,523,000	0.26	1.44
0359	China Haisheng Juice Holdings Co. Ltd	0.8800	0.8400	0.8700	5,218,000	0.0100	1.16
0360	New Focus Auto Tech Holdings Ltd	1.820	1.800	1.820	108,000	0.000	0.00
0361	Sino Golf Holdings Ltd	0.3800	0.3550	0.3750	1,110,000	0.0150	4.17
0362	Daqing Petroleum and Chemical Group Ltd	0.1880	0.1830	0.1870	51,640,000	0.0030	1.63
0363	Shanghai Industrial Holdings Ltd	38.75	37.80	38.60	1,071,400	0.75	1.98
0364	Huafeng Textile International Group Ltd	0.3850	0.3650	0.3750	4,438,000	0.0150	4.17
0366	Luks Industrial (Group) Ltd	4.240	4.170	4.200	508,000	0.010	0.24
0367	Chuang's Consortium International Ltd	0.8100	0.7900	0.8000	1,452,000	0.0100	1.27
0368	Sinotrans Shipping Ltd	3.660	3.540	3.540	10,596,000	0.010	0.28
0369	USI Holdings Ltd	2.700	2.550	2.700	375,000	0.180	7.14
0370	China Best Group Holding Ltd	0.4150	0.3500	0.3850	67,510,000	0.0200	5.48
0371	Shang Hua Holdings Ltd	2.110	2.000	2.060	9,860,000	0.010	0.48
0373	Allied Group Ltd	18.28	18.08	18.28	16,000	0.18	0.99
0375	YGM Trading Ltd	5.170	5.060	5.130	23,000	0.130	2.60
0380	World Trade Bun Kee Ltd	0.0590	0.0570	0.0580	9,000,000	0.0010	1.69
0381	Kiu Hung International Holdings Ltd	0.4450	0.4350	0.4400	29,600,000	0.0000	0.00
0382	Hualing Holdings Ltd	0.4000	0.3750	0.3800	31,170,000	0.0100	2.56
0383	COL Capital Ltd	1.280	1.210	1.280	162,000	0.070	5.79
0384	China Gas Holdings Ltd	3.620	3.350	3.500	48,922,000	0.180	5.42
0385	Chinney Alliance Group Ltd	0.3850	0.3650	0.3700	312,000	0.0000	0.00
0386	China Petroleum & Chemical Corporation	6.850	6.760	6.820	115,734,300	0.090	1.34
0387	Leeport (Holdings) Ltd	0.6800	0.5900	0.6200	1,148,000	0.0000	0.00
0388	Hong Kong Exchanges and Clearing Ltd	140.9	139.4	140.0	4,801,292	2.3	1.67
0390	China Railway Group Ltd	6.630	6.510	6.570	16,475,700	0.100	1.55
0391	Mei Ah Entertainment Group Ltd	0.6500	0.5500	0.5800	4,972,400	0.0300	5.45
0392	Beijing Enterprises Holdings Ltd	48.80	46.45	48.00	1,329,881	1.85	4.01
0393	Glorious Sun Enterprises Ltd	2.530	2.440	2.520	1,482,000	0.100	4.13
0395	Asia Zirconium Ltd	8.350	7.900	8.110	832,000	0.140	1.70
0398	Oriental Watch Holdings Ltd	1.600	1.550	1.580	1,058,600	0.040	2.60
0399	Far East Pharmaceutical Technology Co.	0.7200	0.6900	0.7100	70,779,200	0.0500	7.58
0402	Ming Hing Holdings Ltd	0.3650	0.3450	0.3500	1,528,000	0.0150	4.11
0403	Starlite Holdings Ltd	0.5300	0.5100	0.5100	1,976,000	0.0100	1.92
0404	Hsin Chong Construction Group Ltd	0.8700	0.7700	0.8300	3,706,000	0.0600	7.79
0405	GZI Real Estate Investment Trust	3.000	2.950	2.960	1,718,305	0.000	0.00
0406	Yau Lee Holdings Ltd	1.150	1.110	1.130	1,234,000	0.010	0.89
0408	Yip's Chemical Holdings Ltd	5.600	5.450	5.470	72,000	0.040	0.73
0410	SOHO China Ltd	4.480	4.300	4.360	9,943,000	0.090	2.11
0411	Lam Soon (Hong Kong) Ltd	4.690	4.690	4.690	10,000	0.000	0.00
0412	Heritage International Holdings Ltd	0.4700	0.4550	0.4600	9,810,060	0.0000	0.00
0413	South China Industries Ltd	0.6900	0.6600	0.6700	1,884,000	0.0100	1.52
0416	GST Holdings Ltd	3.380	3.360	3.360	70,000	0.000	0.00
0418	Founder Holdings Ltd	0.6400	0.3600	0.5400	109,920,000	0.1800	50.00
0419	Asian Union New Media (Group) Ltd	0.0520	0.0500	0.0500	49,120,000	0.0010	1.96
0420	Fountain Set (Holdings) Ltd	1.500	1.220	1.400	47,558,000	0.180	14.75
0422	Vietnam Manufacturing and Export	1.860	1.800	1.830	2,380,000	0.020	1.08
0423	Hong Kong Economic Times Holdings Ltd	1.850	1.840	1.850	80,000	0.010	0.54
0425	Minth Group Ltd	9.350	9.130	9.190	5,207,604	0.080	0.88
0432	Pacific Century Premium Developments Ltd	2.150	2.100	2.100	821,000	0.040	1.87
0435	Sunlight Real Estate Investment Trust	1.910	1.880	1.900	2,102,231	0.010	0.53
0438	IRICO Group Electronics Co. Ltd	0.5700	0.5100	0.5400	8,262,000	0.0300	5.88
0440	Dah Sing Financial Holdings Ltd	44.50	43.90	44.05	245,219	0.15	0.34
0448	Hang Ten Group Holdings Ltd	0.4850	0.4650	0.4700	1,032,000	0.0100	2.08
0455	Yunnan Enterprises Holdings Ltd	0.5300	0.5200	0.5200	314,000	0.0100	1.96
0464	Kenford Group Holdings Ltd	0.4700	0.4450	0.4550	1,616,000	0.0050	1.11
0467	Orient Resources Group Co. Ltd	0.4350	0.4000	0.4250	662,000	0.0100	2.41
0469	General Motors Acceptance Corp 1000n0207	0.2070	0.2000	0.2070	252,000	0.0030	1.47
0471	Global Flex Holdings Ltd	0.1490	0.1280	0.1430	91,830,000	0.0150	11.72
0472	MACRO-LINK International Holdings Ltd	0.4800	0.4600	0.4600	6,330,000	0.0050	1.08
0475	Noble Jewelry Holdings Ltd	0.5600	0.5400	0.5600	160,000	0.0000	0.00
0476	China Elegance (Holdings) Ltd	0.4400	0.4300	0.4300	430,000	0.0100	2.27
0477	AUPU Group Holding Co. Ltd.	1.330	1.270	1.300	2,032,000	0.050	3.70
0480	HKR International Ltd	3.350	3.290	3.300	883,066	0.020	0.61
0482	Sandmartin International Holdings Ltd	1.650	1.570	1.650	162,000	0.070	4.43
0485	Starlight International Holdings Ltd	0.3550	0.2750	0.2950	67,682,500	0.0200	7.27
0487	Macau Success Ltd	0.3350	0.3250	0.3300	1,940,000	0.0050	1.54
0488	Lai Sun Development Co. Ltd	0.1450	0.1410	0.1420	46,587,000	0.0010	0.70
0489	Dongfeng Motor Group Co. Ltd	11.20	10.72	10.88	29,225,600	0.42	4.02
0491	See Corporation Ltd	0.0520	0.0470	0.0480	12,734,000	0.0030	5.88
0494	Li & Fung Ltd	33.45	32.65	32.75	3,966,000	0.15	0.46
0497	Capital Strategic Investment Ltd	0.2180	0.2080	0.2180	94,440,000	0.0100	4.81
0498	PYI Corporation Ltd	0.3750	0.3650	0.3650	12,230,000	0.0000	0.00
0499	HyComm Wireless Ltd	0.9700	0.9600	0.9700	194,800	0.0100	1.04
0500	DVN (Holdings) Ltd	0.5600	0.4950	0.5300	15,906,540	0.0200	3.92
0505	Xingye Copper International Group Ltd	1.140	1.110	1.130	629,000	0.000	0.00
0506	COFCO International Ltd	5.800	5.670	5.780	2,476,000	0.080	1.40
0508	Chevalier iTech Holdings Ltd	1.850	1.840	1.840	148,000	0.040	2.13
0509	Lg China Fund	0.2800	0.2750	0.2800	1,060,000	0.0050	1.82
0510	Cash Financial Services Ltd	0.6900	0.6700	0.6700	970,000	0.0000	0.00
0511	Television Broadcasts Ltd	36.45	35.05	35.20	1,147,900	0.95	2.63
0512	MAXX Bioscience Holdings Ltd	0.6000	0.5800	0.6000	900,000	0.0100	1.64
0513	Continental Holdings Ltd	1.960	1.910	1.930	445,000	0.010	0.52
0517	COSCO International Holdings Ltd	3.270	3.220	3.230	4,512,000	0.020	0.62
0518	Tungtex (Holdings) Co. Ltd	1.430	1.390	1.420	578,000	0.050	3.65
0519	Applied International Holdings Ltd	0.3950	0.2750	0.3550	24,580,000	0.0950	36.54
0521	Shougang Concord Technology Holdings Ltd	0.6200	0.5700	0.6100	12,187,650	0.0300	5.17
0522	ASM Pacific Technology Ltd	60.20	58.90	60.05	658,300	1.65	2.83
0525	Guangshen Railway Co. Ltd	3.630	3.390	3.410	20,061,870	0.080	2.29
0526	Magician Industries (Holdings) Ltd	0.3550	0.3300	0.3550	5,304,000	0.0100	2.90
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	1.430	1.400	1.410	387,000	0.040	2.76
0532	Wong's Kong King International	0.7900	0.7700	0.7800	90,000	0.0000	0.00
0533	Goldlion Holdings Ltd	2.010	1.990	1.990	920,000	0.010	0.50
0535	Frasers Property (China) Ltd	0.1450	0.1350	0.1410	6,296,000	0.0050	3.68
0536	Tradelink Electronic Commerce Ltd	0.9000	0.8900	0.8900	424,000	0.0000	0.00
0538	Ajisen (China) Holdings Ltd	6.910	6.790	6.800	382,000	0.070	1.02
0539	Victory City International Holdings Ltd	1.170	1.090	1.120	4,583,680	0.020	1.82
0542	Morning Star Resources Ltd	0.0920	0.0860	0.0860	3,120,000	0.0030	3.61
0543	Pacific Online Ltd	1.800	1.780	1.790	726,000	0.010	0.56
0544	Daido Group Ltd	0.0370	0.0360	0.0360	11,942,000	0.0010	2.70
0546	Fufeng Group Ltd.	4.050	3.930	4.040	3,940,000	0.050	1.25
0548	Shenzhen Expressway Co. Ltd	3.760	3.690	3.720	1,346,000	0.020	0.54
0549	Jilin Qifeng Chemical Fiber Co. Ltd	0.7100	0.6900	0.6900	584,000	0.0100	1.43
0550	Recruit Holdings	0.8800	0.8800	0.8800	36,000	0.0100	1.15
0551	Yue Yuen Industrial (Holdings) Ltd	23.80	23.05	23.40	2,514,265	0.55	2.41
0552	chi Cheung Investment Co, Ltd W0311	4.160	4.110	4.130	7,233,000	0.040	0.98
0553	Nanjing Panda Electronic Co. Ltd	2.230	2.120	2.170	4,786,000	0.070	3.33
0554	Hans Energy Co. Ltd	0.4000	0.3750	0.3950	1,150,000	0.0150	3.95
0555	REXCAPITAL Financial Holdings Ltd	0.6800	0.6600	0.6600	18,500,000	0.0100	1.49
0556	Pan Asia Environmental Protection Group	1.170	1.130	1.140	90,000	0.010	0.87
0557	City e-Solutions Ltd	0.7400	0.7200	0.7200	31,740	0.0200	2.70
0558	L.K. Technology Holdings Ltd.	0.9500	0.9200	0.9500	9,120,000	0.0000	0.00
0560	Chu Kong Shipping Development Co. Ltd	1.430	1.320	1.330	4,698,000	0.060	4.32
0565	Art Textile Technology International Co.	0.2550	0.2480	0.2500	5,745,000	0.0060	2.46
0567	Daisho Microline Holdings Ltd	0.6200	0.5500	0.5700	748,000	0.0100	1.72
0568	Shandong Molong Petroleum Machinery Co.	1.090	1.060	1.070	9,652,000	0.010	0.93
0569	Kith Holdings W0406	6.500	4.870	5.020	2,104,000	0.260	5.46
0570	Wing Shan International Ltd	0.7600	0.7300	0.7300	2,044,000	0.0200	2.67
0571	eSun Holdings Ltd	1.130	1.080	1.130	1,184,000	0.050	4.63
0573	Hanny Holdings W0204	2.750	2.690	2.750	360,000	0.050	1.85
0575	Regent Pacific Group Ltd	0.2250	0.2180	0.2180	32,141,000	0.0000	0.00
0576	Zhejiang Expressway Co. Ltd	7.200	6.950	6.990	10,172,540	0.050	0.72
0577	Paul Y. Engineering Group Ltd	0.6000	0.6000	0.6000	280,000	0.0000	0.00
0578	Everbest Century Holdings Ltd	0.5300	0.4750	0.5200	16,550,000	0.0250	5.05
0581	China Oriental Group Co. Ltd	2.150	2.110	2.110	1,211,000	0.010	0.48
0587	Hua Han Bio-Pharmaceutical Holdings Ltd	1.310	1.260	1.300	1,800,000	0.010	0.76
0588	Beijing North Star Co. Ltd	2.880	2.760	2.870	5,406,000	0.090	3.24
0589	Ports Design Ltd	21.15	20.50	20.80	1,202,400	0.45	2.21
0590	Luk Fook Holdings (International) Ltd	4.800	4.700	4.730	180,000	0.000	0.00
0592	Bossini International Holdings Ltd	0.4300	0.4000	0.4100	5,512,000	0.0100	2.38
0593	Quality HealthCare Asia Ltd	4.000	4.000	4.000	4,320	0.000	0.00
0597	CSMC Technologies Corporation	0.2300	0.2000	0.2280	148,907,700	0.0250	12.32
0598	Sinotrans Ltd	2.220	2.120	2.190	7,351,000	0.070	3.30
0599	E. Bon Holdings Ltd	0.8600	0.7900	0.8500	972,200	0.0700	8.97
0600	Honesty Treasure International Holdings	0.2470	0.2300	0.2350	8,740,000	0.0140	6.33
0601	Group Sense (International) Ltd	0.2850	0.2300	0.2700	10,158,000	0.0150	5.88
0602	Kingboard Chemical Holdings Ltd W0312	0.3900	0.3800	0.3800	265,000	0.0000	0.00
0603	Nippon Asia Investments Holdings Ltd	0.8000	0.7800	0.7900	21,421,600	0.0200	2.60
0604	Shenzhen Investment Ltd	3.330	3.230	3.280	18,682,000	0.090	2.82
0605	K.P.I. Co. Ltd	0.3500	0.3400	0.3400	1,190,000	0.0050	1.45
0606	Leading Spirit High-tech (hold) Co Ltd	7.680	7.440	7.530	18,059,500	0.120	1.62
0609	Qpl International Holdings Ltd W0401	0.5600	0.5500	0.5500	272,000	0.0000	0.00
0610	Wai Kee Holdings Ltd	1.800	1.780	1.780	64,000	0.040	2.30
0611	Tack Hsin Holdings Ltd	1.220	1.170	1.170	1,968,000	0.010	0.85
0612	China Investment Fund Co. Ltd	0.1050	0.0970	0.1030	2,176,000	0.0040	4.04
0613	Yugang International Ltd	0.1030	0.0980	0.1020	25,652,000	0.0040	4.08
0616	Easyknit Enterprises Holdings Ltd	0.3950	0.3800	0.3800	6,998,244	0.0200	5.00
0617	Paliburg Holdings Ltd	2.350	2.320	2.350	2,797,360	0.030	1.29
0618	EC-Founder (Holdings) Co. Ltd	0.4450	0.2600	0.3450	30,986,000	0.0950	38.00
0619	South China Brokerage Co. Ltd	0.0930	0.0900	0.0910	3,050,000	0.0030	3.41
0620	UDL Holdings Ltd	0.0400	0.0390	0.0400	7,902,500	0.0010	2.56
0621	Wing Hing International (Holdings) Ltd	2.120	1.990	2.000	2,052,000	0.100	4.76
0622	Enerchina Holdings Ltd	0.1340	0.1280	0.1280	24,725,370	0.0020	1.54
0623	SNP Leefung Holdings Ltd	2.020	1.800	2.010	3,981,000	0.190	10.44
0625	Reef CCT Reit	3.030	3.000	3.000	1,146,000	0.000	0.00
0626	Public Financial Holdings Ltd	4.120	4.030	4.100	496,000	0.100	2.50
0628	Teem Foundation Group Ltd	0.2800	0.2650	0.2750	5,979,229	0.0100	3.77
0629	Yue Da Holdings Ltd	1.230	1.200	1.230	673,000	0.010	0.82
0632	China Merchants DiChain (Asia) Ltd	0.6000	0.5900	0.6000	195,000	0.0200	3.45
0635	Playmates Holdings Ltd	2.920	2.820	2.820	286,740	0.050	1.74
0636	Fubon Bank (Hong Kong) Ltd	3.690	3.630	3.640	1,680,000	0.020	0.55
0637	Lee Kee Holdings Ltd	0.8600	0.8500	0.8500	816,000	0.0000	0.00
0639	Fushan International Energy Group Ltd	6.880	6.610	6.790	35,395,900	0.230	3.51
0641	Fong's Industries Co. Ltd	2.120	2.000	2.040	344,000	0.070	3.32
0643	Carry Wealth Holdings Ltd	0.3750	0.3700	0.3750	592,000	0.0050	1.35
0647	Joyce Boutique Holdings Ltd	0.1640	0.1610	0.1640	402,000	0.0020	1.23
0648	Softbank Investment International	0.0670	0.0640	0.0650	33,822,000	0.0010	1.52
0650	Shun Cheong Holdings Ltd	0.9400	0.8300	0.8700	1,510,000	0.0400	4.82
0653	Bonjour Holdings Ltd	5.700	5.660	5.660	141,000	0.030	0.53
0655	Hongkong Chinese Ltd	0.7600	0.7400	0.7500	1,503,190	0.0100	1.35
0656	Asia Aluminum Holdings Limtied W0203	5.600	5.470	5.590	7,696,500	0.150	2.76
0658	China High Speed Transmission Equipment	16.40	15.94	16.32	8,819,284	0.46	2.90
0659	NWS Holdings Ltd	14.94	14.70	14.72	620,000	0.00	0.00
0660	Nority International Group Ltd	0.1770	0.1680	0.1690	1,120,000	0.0020	1.17
0661	China National Resources Development	0.8000	0.6700	0.7900	106,410,500	0.1300	19.70
0662	Asia Financial Holdings Ltd	2.640	2.550	2.620	296,000	0.030	1.16
0663	Swank International Manufacturing Co.	0.1770	0.1640	0.1710	17,128,490	0.0020	1.18
0665	Taifook Securities Group Ltd	3.650	3.500	3.560	2,163,468	0.100	2.89
0666	Yu Ming Investments Ltd	0.2050	0.2020	0.2020	650,000	0.0020	1.00
0667	Champion Technology Holdings Ltd W0112	2.080	1.950	2.020	6,070,000	0.020	0.98
0669	Techtronic Industries Co. Ltd	6.870	6.700	6.720	2,988,000	0.040	0.60
0672	Barclays Asian Selection Fund Ltd-aseans	2.960	2.880	2.890	1,000,000	0.000	0.00
0673	China HealthCare Holdings Ltd	0.4200	0.4200	0.4200	21,000	0.0250	5.62
0674	United Power Investment Ltd	0.2750	0.2500	0.2600	43,312,000	0.0100	3.70
0677	Golden Resources Development	0.4350	0.4200	0.4200	1,694,000	0.0150	3.45
0678	Star Cruises Ltd	1.700	1.650	1.660	367,000	0.030	1.84
0679	Asia Tele-Net And Technology Corporation	0.4450	0.4200	0.4350	4,238,500	0.0150	3.57
0680	Nan Hai Corporation Ltd	0.1170	0.1060	0.1070	104,781,900	0.0070	6.14
0681	Chinese People Gas Holdings Co. Ltd	0.3300	0.3150	0.3150	6,770,000	0.0050	1.61
0682	Chaoda Modern Agriculture (Holdings) Ltd	6.300	6.020	6.020	10,394,520	0.170	2.75
0683	Kerry Properties Ltd	42.95	41.80	42.45	1,865,294	0.35	0.83
0685	Ming Pao Enterprise Corporation Ltd	1.110	1.110	1.110	2,000	0.110	9.02
0686	Gay Giano International Group Ltd	0.7100	0.6800	0.7100	362,000	0.0000	0.00
0687	Tysan Holdings Ltd	1.310	1.280	1.300	666,000	0.020	1.56
0688	China Overseas Land & Investment Ltd	17.00	16.86	16.96	16,698,090	0.36	2.17
0689	Great Wall Cybertech Ltd	0.2550	0.2440	0.2550	91,290,000	0.0110	4.51
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	5.900	5.670	5.890	8,787,668	0.120	2.08
0692	Ching Hing (Holdings) Ltd	0.2480	0.2100	0.2100	6,398,000	0.0390	15.66
0694	Beijing Capital International Airport	5.540	5.400	5.480	4,105,765	0.030	0.55
0696	TravelSky Technology Ltd	6.400	6.210	6.320	877,000	0.090	1.44
0697	Shougang Concord International	1.410	1.370	1.390	63,454,000	0.010	0.72
0698	Tongda Group Holdings Ltd	0.3100	0.2550	0.2800	85,920,000	0.0310	12.45
0700	Tencent Holdings Ltd	141.5	137.5	138.6	4,382,508	0.8	0.58
0701	CNT Group Ltd	0.2050	0.1880	0.2020	2,238,225	0.0160	8.60
0702	Genesis Energy Holdings Ltd	0.2340	0.2210	0.2250	12,695,000	0.0040	1.81
0703	Innovo Leisure Recreation Holdings Ltd	0.4950	0.4850	0.4900	8,256,000	0.0050	1.03
0704	Frankie Dominion International Ltd	0.5600	0.5400	0.5400	8,128,000	0.0100	1.82
0706	FinTronics Holdings Co. Ltd	0.3700	0.3600	0.3650	1,900,000	0.0100	2.82
0707	Co-Prosperity Holdings Ltd	0.3650	0.3250	0.3600	16,390,000	0.0450	14.29
0708	New Media Group Holdings Ltd	0.2950	0.2800	0.2850	445,000	0.0050	1.79
0709	Giordano International Ltd	2.160	2.090	2.150	1,922,000	0.060	2.87
0710	Varitronix International Ltd	2.550	2.450	2.450	297,000	0.000	0.00
0711	Chun Wo Holdings Ltd	0.5200	0.5000	0.5100	556,000	0.0100	2.00
0715	Hutchison Harbour Ring Ltd	0.5800	0.5700	0.5800	4,407,000	0.0000	0.00
0716	Singamas Container Holdings Ltd	1.530	1.490	1.490	7,610,313	0.010	0.68
0717	Emperor Capital Group Ltd	0.4300	0.4150	0.4250	7,450,800	0.0100	2.41
0719	Shandong Xinhua Pharmaceutical Co. Ltd	2.740	2.680	2.740	926,000	0.020	0.74
0720	Wo Kee Hong (Holdings) Ltd	0.7400	0.7100	0.7300	3,990,290	0.0100	1.39
0721	Prime Investments Holdings Ltd	0.1360	0.1350	0.1350	600,000	0.0010	0.74
0723	Anex International Holdings Ltd	0.0940	0.0900	0.0910	943,996,000	0.0050	5.81
0724	Semtech International Holdings Ltd	0.6600	0.6300	0.6400	35,150,000	0.0100	1.59
0726	South East Group Ltd	0.4400	0.3850	0.4400	768,000	0.0200	4.76
0727	VXL Capital Ltd	0.4500	0.4300	0.4300	590,000	0.0200	4.44
0728	China Telecom Corporation Ltd	3.520	3.460	3.510	73,550,830	0.080	2.33
0729	Carico Holdings Ltd	0.1150	0.0980	0.1060	5,120,000	0.0080	8.16
0730	Shougang Concord Grand (Group) Ltd	0.4800	0.4400	0.4550	7,398,000	0.0150	3.41
0731	Samson Paper Holdings Ltd	0.8100	0.7800	0.7800	516,000	0.0000	0.00
0732	Truly International Holdings Ltd	7.520	7.350	7.350	242,000	0.140	1.87
0733	Hopefluent Group Holdings Ltd	2.020	1.950	1.980	942,000	0.010	0.50
0735	Oriental Investment Corporation Ltd	0.5400	0.5200	0.5200	22,187,000	0.0100	1.89
0736	Northern International Holdings Ltd	0.1150	0.1100	0.1120	33,690,000	0.0010	0.88
0737	Hopewell Highway Infrastructure Ltd	4.700	4.620	4.650	509,670	0.020	0.43
0738	Le Saunda Holdings Ltd	1.520	1.450	1.490	694,000	0.030	1.97
0739	Zhejiang Glass Co. Ltd	2.270	2.180	2.180	3,977,000	0.000	0.00
0743	Asia Cement Holdings	5.010	4.910	4.960	10,266,000	0.080	1.64
0745	Wing Hong (Holdings) Ltd	0.1750	0.1620	0.1670	1,910,000	0.0040	2.34
0746	Lee & Man Holding Ltd	3.090	2.920	2.960	2,504,000	0.060	1.99
0750	China Singyes Solar Tech	3.270	3.200	3.250	2,810,000	0.060	1.88
0751	Skyworth Digital Holdings Ltd	5.560	5.350	5.530	19,686,550	0.320	6.14
0752	Pico Far East Holdings Ltd	1.630	1.530	1.590	3,638,000	0.060	3.92
0753	Air China Ltd	4.670	4.550	4.570	21,848,350	0.050	1.11
0754	Hopson Development Holdings Ltd	13.96	13.46	13.80	4,528,000	0.32	2.37
0755	Shanghai Zendai Property Ltd	0.3700	0.3400	0.3650	78,015,000	0.0250	7.35
0757	Solargiga Energy Holdings Ltd	1.750	1.700	1.740	5,706,000	0.030	1.75
0758	Junefield Department Store Group Ltd	0.2700	0.2600	0.2600	510,000	0.0050	1.89
0760	Tomorrow International Holdings Ltd	0.5900	0.4600	0.5400	37,995,000	0.0850	18.68
0762	China Unicom Ltd	10.88	10.68	10.76	39,714,660	0.34	3.26
0763	ZTE Corporation	46.20	45.70	45.85	1,039,236	0.40	0.88
0765	Perfectech International Holdings Ltd	0.7300	0.7000	0.7300	262,000	0.0200	2.82
0767	Pacific Plywood Holdings Ltd	0.1500	0.1500	0.1500	104,000	0.0110	7.91
0768	UBA Investments Ltd	0.0800	0.0720	0.0720	578,000	0.0070	8.86
0769	China Rare Earth Holdings Ltd	1.770	1.730	1.750	14,985,000	0.030	1.74
0777	NetDragon Websoft Inc	5.070	4.940	5.060	663,000	0.130	2.64
0789	Artini China Company Ltd	0.8800	0.8000	0.8200	16,093,000	0.0100	1.20
0794	Come Sure Group	1.220	1.200	1.220	144,000	0.020	1.67
0800	A8 Digital Music Holdings Ltd	3.450	3.400	3.410	1,494,000	0.080	2.40
0806	Value Partners Group Ltd	3.520	3.450	3.450	621,000	0.050	1.47
0808	Prosperity Real Estate Investment Trust	1.330	1.310	1.320	968,000	0.020	1.54
0809	Global Bio-chem Technology Group Co. Ltd	1.840	1.800	1.810	3,791,000	0.030	1.69
0810	China Treasure (Greater China)	0.2250	0.2080	0.2140	20,340,000	0.0000	0.00
0811	Sichuan Xinhua Winshare Chainst Ltd	3.410	3.320	3.350	2,040,000	0.000	0.00
0813	Shimao Property Holdings Ltd	14.42	14.20	14.24	9,411,500	0.22	1.57
0814	Beijing Jingkelong Co Ltd	6.500	5.800	5.920	191,000	0.020	0.34
0817	Korea Electric Power Corp 6 3/8% N 2003	2.200	2.160	2.190	22,076,000	0.040	1.86
0818	Hi Sun Technology (China) Ltd	3.070	3.010	3.030	2,349,000	0.020	0.66
0819	Tianneng Power International Ltd	4.430	4.230	4.340	17,487,000	0.150	3.58
0820	HSBC Dragon Fund	7.880	7.700	7.800	966,500	0.080	1.04
0822	Barclays Asian Selection F Ltd Indo Fund	0.4300	0.4050	0.4200	1,930,000	0.0050	1.20
0823	The Link Real Estate Investment Trust	17.48	17.18	17.22	6,859,381	0.10	0.58
0825	Barclays Asian Selection F Ltd Phil Fund	6.900	6.760	6.800	867,654	0.000	0.00
0826	Barclays Asian Selection F Ltd Sing Fund	2.750	2.640	2.720	795,000	0.020	0.73
0827	Barclays Asian Selection F Ltd Se Asia F	0.1340	0.1300	0.1300	6,280,000	0.0020	1.52
0828	Dynasty Fine Wines Group Ltd	2.660	2.150	2.650	17,750,000	0.540	25.59
0832	korea 1990 Trust, The-beneficial Cert.	2.290	2.200	2.200	816,000	0.000	0.00
0833	Alltronics Holdings Ltd	0.5900	0.5900	0.5900	10,000	0.0100	1.72
0835	Nubrands Group Holdings Ltd	0.3750	0.3600	0.3750	3,480,000	0.0100	2.74
0836	China Resources Power Holdings Co. Ltd	16.46	16.16	16.22	9,008,807	0.10	0.62
0838	EVA Precision Industrial Holdings Ltd	1.060	0.960	1.050	2,122,000	0.090	9.38
0839	Anhui Tianda Oil Pipe Company Ltd	4.000	3.500	3.610	3,631,000	0.220	5.74
0840	Xinjiang Tianye Water Saving Irrigation	0.8400	0.8100	0.8300	656,000	0.0300	3.75
0848	Prc-6.125% Notes 100 Due 2003	2.150	2.050	2.060	3,109,000	0.010	0.49
0850	Wing Shing International Holdings Ltd	0.4050	0.3900	0.3950	28,070,000	0.0000	0.00
0852	Good Fellow Group W0112	6.880	6.500	6.700	444,000	0.000	0.00
0855	China Water Affairs Group Ltd	2.350	2.310	2.320	3,168,000	0.000	0.00
0856	VST Holdings Ltd	1.620	1.490	1.540	6,032,000	0.060	4.05
0857	PetroChina Co. Ltd	9.980	9.820	9.840	102,413,700	0.160	1.65
0860	Ming Fung Jewellery Group Ltd	0.8200	0.8000	0.8100	1,602,062	0.0100	1.22
0861	Digital China Holdings Ltd	9.400	8.740	9.180	2,840,000	0.610	7.12
0862	New World Mobile Holdings Ltd	5.990	5.370	5.600	324,900	0.100	1.75
0868	Xinyi Glass Holdings Ltd	6.560	6.390	6.440	10,149,000	0.140	2.22
0869	Playmates Toys Ltd	1.520	1.230	1.270	25,858,080	0.080	6.72
0872	Cable & Wireless Plc-us$1000 Bond 2003	0.8200	0.8200	0.8200	100,000	0.0000	0.00
0874	Guangzhou Pharmaceutical Co. Ltd	4.370	4.210	4.220	4,245,000	0.080	1.86
0876	Wing Lee Holdings Ltd	0.6200	0.5600	0.6100	372,000	0.0300	5.17
0878	Soundwill Holdings Ltd	4.900	4.830	4.840	126,240	0.060	1.26
0880	SJM Holdings Ltd	4.230	4.100	4.140	11,202,000	0.040	0.98
0882	Tianjin Development Holdings Ltd	5.130	4.880	5.120	10,224,000	0.270	5.57
0883	CNOOC Ltd	12.36	12.02	12.26	89,122,620	0.40	3.37
0885	Forefront International Holdings Ltd	0.1020	0.0980	0.1010	150,024,500	0.0020	2.02
0887	Cable & Wireless Plc-us$10000 Bond 2003	0.3100	0.3050	0.3100	2,110,000	0.0100	3.33
0888	RoadShow Holdings Ltd	0.6800	0.6800	0.6800	120,000	0.0100	1.49
0894	Man Yue International Holdings Ltd	2.430	2.390	2.390	836,000	0.020	0.83
0896	Hanison Construction Holdings Ltd	0.8500	0.8400	0.8400	62,428	0.0000	0.00
0897	Wai Yuen Tong Medicine Holdings Ltd	0.1050	0.1030	0.1040	16,010,000	0.0010	0.97
0899	Asia Resources Holdings Ltd	0.3200	0.2600	0.3150	58,741,660	0.0500	18.87
0900	Aeon Credit Service (Asia) Co. Ltd	6.400	6.260	6.260	192,080	0.140	2.19
0901	Radford Capital Investment Ltd	0.0760	0.0700	0.0740	15,518,000	0.0000	0.00
0902	Huaneng Power International, Inc	5.240	5.150	5.210	46,838,140	0.100	1.96
0903	TPV Technology Ltd	5.970	5.550	5.930	9,562,000	0.340	6.08
0904	China Green (Holdings) Ltd	7.400	7.220	7.390	1,107,000	0.240	3.36
0905	Apex Capital Ltd	0.1300	0.1300	0.1300	400,000	0.0120	10.17
0908	Jiuzhou Development Co. Ltd	0.9800	0.9100	0.9300	7,494,000	0.0300	3.13
0909	Zhongda International Holdings Ltd	0.8000	0.7700	0.7800	3,686,000	0.0200	2.63
0910	Good Fellow Group Ltd	0.3800	0.3400	0.3450	189,438,000	0.0200	5.48
0914	Anhui Conch Cement Co. Ltd	52.85	51.10	52.35	5,430,523	1.75	3.46
0917	New World China Land Ltd	3.000	2.940	3.000	16,113,600	0.070	2.39
0918	Takson Holdings Ltd	0.2310	0.1800	0.2240	28,148,000	0.0510	29.48
0919	Modern Beauty Salon Holdings Ltd	0.9700	0.9300	0.9700	1,644,000	0.0200	2.11
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	7,092,000	0.0100	1.22
0927	Fujikon Industrial Holdings Ltd	1.600	1.590	1.590	114,000	0.010	0.63
0929	IPE Group Ltd	0.5300	0.5000	0.5300	900,000	0.0000	0.00
0931	Artel Solutions Group Holdings Ltd	0.3650	0.3350	0.3500	9,300,000	0.0250	7.69
0933	First Sign International Holdings Ltd	8.200	8.030	8.100	2,968,000	0.120	1.50
0934	Sinopec Kantons Holdings Ltd	2.720	2.620	2.620	220,000	0.060	2.24
0938	Man Sang International Ltd	0.5200	0.4800	0.5100	1,308,000	0.0100	2.00
0939	China Construction Bank Corporation	6.900	6.760	6.770	192,382,000	0.070	1.04
0941	China Mobile Ltd	74.80	73.20	73.90	23,595,090	0.75	1.03
0943	eForce Holdings Ltd	0.1150	0.1070	0.1080	65,304,000	0.0040	3.57
0945	Manulife Financial Corporation	146.3	144.5	144.9	1,287,466	4.6	3.08
0952	Quam Ltd	0.3550	0.3500	0.3550	371,100	0.0050	1.43
0959	A-Max Holdings Ltd	0.2180	0.2110	0.2180	5,643,500	0.0030	1.40
0968	Little Sheep Group	4.400	4.260	4.340	535,000	0.010	0.23
0969	Hua Lien International (Holding) Co. Ltd	1.0500	0.8000	0.8000	50,802,000	0.0200	2.56
0970	Jade Dynasty Group Ltd	0.5400	0.5100	0.5200	8,584,000	0.0200	3.70
0978	Tonic Industries Holdings Ltd	0.1240	0.1140	0.1170	12,732,000	0.0020	1.74
0980	Lianhua Supermarket Holdings Co. Ltd	16.90	16.54	16.54	85,000	0.16	0.96
0981	Semiconductor Manufacturing	0.4000	0.3800	0.3800	32,592,000	0.0100	2.56
0983	Shui On Construction and Materials Ltd	12.16	11.90	12.00	940,000	0.24	2.04
0984	AEON Stores (Hong Kong) Co. Ltd	13.50	13.50	13.50	4,000	0.10	0.75
0987	J.I.C. Technology Co. Ltd	0.7400	0.7000	0.7100	2,028,000	0.0200	2.74
0988	Sun's Group Ltd	1.120	1.100	1.110	5,289,560	0.010	0.91
0989	China Motion Telecom International Ltd	0.1850	0.1780	0.1830	5,608,000	0.0060	3.39
0991	Datang International Power Generation	3.860	3.730	3.850	42,308,410	0.130	3.49
0992	Lenovo Group Ltd	4.600	4.420	4.440	52,942,930	0.000	0.00
0993	Simsen International Corporation Ltd	0.2300	0.2180	0.2220	1,984,000	0.0000	0.00
0995	Anhui Expressway Co. Ltd	4.850	4.750	4.840	1,550,000	0.100	2.11
0996	CASH Retail Management Group Ltd	2.780	2.670	2.710	56,908,800	0.030	1.09
0998	China CITIC Bank Corp Ltd	6.300	6.210	6.290	38,043,950	0.110	1.78
0999	I.T Ltd	0.7900	0.7600	0.7700	3,426,000	0.0000	0.00

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