Code | Name | High | Low | Close | Volume | Change | |
00001 | Cheung Kong (Holdings) Ltd | 99.35 | 98.90 | 99.25 | 4,146,441 | -0.25 |  | 0.25 |  |
00002 | CLP Holdings Ltd | 79.55 | 79.10 | 79.20 | 2,662,502 | -0.55 |  | 0.69 |  |
00003 | Hong Kong and China Gas Co. Ltd | 15.54 | 15.46 | 15.54 | 9,326,171 | -0.06 |  | 0.40 |  |
00004 | Wharf (Holdings) Ltd | 32.85 | 31.10 | 32.60 | 9,671,117 | 0.25 |  | 0.35 |  |
00005 | HSBC Holdings plc | 81.10 | 80.15 | 80.95 | 734,671 | -0.80 |  | 1.04 |  |
00006 | Power Asset Holdings | 67.25 | 66.15 | 67.00 | 3,161,089 | -0.25 |  | 0.37 |  |
00007 | Hoifu Energy | 0.9800 | 0.9500 | 0.9600 | 1,570,000 | -0.0100 |  | 1.11 |  |
00008 | PCCW Ltd | 4.780 | 4.600 | 4.780 | 67,522 | -0.020 |  | 0.47 |  |
00009 | Mandarin Entertainment (Holdings) Ltd | 0.3100 | 0.2600 | 0.2900 | 4,978,000 | -0.0050 |  | 1.79 |  |
00010 | Hang Lung Group Ltd | 31.20 | 30.45 | 30.95 | 462,400 | 0.10 |  | 0.37 |  |
00011 | Hang Seng Bank Ltd | 92.20 | 90.80 | 91.80 | 735,332 | -1.30 |  | 0.70 |  |
00012 | Henderson Land Development Co. Ltd | 53.95 | 52.80 | 53.50 | 3,716,903 | 0.15 |  | 0.29 |  |
00014 | Hysan Development Co. Ltd | 44.25 | 43.55 | 44.20 | 633,584 | 0.20 |  | 0.52 |  |
00015 | Vantage International (Holdings) Ltd | 1.110 | 1.000 | 1.050 | 3,802,000 | -0.010 |  | 0.97 |  |
00016 | Sun Hung Kai Properties Ltd | 35.50 | 33.50 | 34.40 | 3,373,859 | -0.30 |  | 0.23 |  |
00017 | New World Development Co. Ltd | 12.56 | 12.32 | 12.50 | 4,391,879 | 0.04 |  | 0.34 |  |
00018 | Oriental Press Group Ltd | 0.9300 | 0.9200 | 0.9200 | 436,000 | -0.0100 |  | 0.95 |  |
00019 | Swire Pacific Ltd 'A' | 78.00 | 77.00 | 78.00 | 2,401,007 | 0.00 |  | 0.00 |  |
00020 | Wheelock and Co. Ltd | 60.00 | 59.05 | 60.00 | 1,542,331 | 0.15 |  | 0.28 |  |
00021 | Beauforte Investors Corporation Ltd | 0.1870 | 0.1860 | 0.1870 | 0 | 0.0000 |  | 0.00 |  |
00022 | Mexan Ltd | 0.2800 | 0.2800 | 0.2800 | 0 | 0.0000 |  | 0.00 |  |
00023 | Bank of East Asia Ltd | 33.95 | 33.35 | 33.95 | 888,136 | -0.25 |  | 0.73 |  |
00024 | Burwill Holdings Ltd | 0.3500 | 0.3400 | 0.3450 | 2,720,000 | -0.0100 |  | 2.86 |  |
00025 | Chevalier International Holdings Ltd | 12.98 | 12.88 | 12.92 | 2,000 | 0.00 |  | 0.00 |  |
00026 | China Motor Bus Co. Ltd | 2.600 | 0.700 | 2.400 | 6,800 | 0.500 |  | 0.49 |  |
00027 | Galaxy Entertainment Group Ltd | 61.65 | 59.60 | 61.05 | 4,753,482 | -0.95 |  | 1.72 |  |
00028 | Tian An China Investments Co. Ltd | 5.700 | 5.520 | 5.580 | 60,000 | 0.000 |  | 0.00 |  |
00029 | Dynamic Holdings Ltd | 8.800 | 8.090 | 8.280 | 410,000 | 0.030 |  | 0.39 |  |
00030 | ABC Communications Ltd | 0.2850 | 0.2750 | 0.2750 | 5,454,000 | 0.0050 |  | 1.61 |  |
00031 | China Aerospace International Holdings | 0.9500 | 0.9300 | 0.9400 | 4,143,000 | -0.0200 |  | 1.96 |  |
00032 | Cross-Harbour (Holdings) Ltd | 12.74 | 12.70 | 12.70 | 45,971 | 0.00 |  | 0.00 |  |
00033 | Elec & Eltek International Holdings Ltd | 0.1070 | 0.1010 | 0.1040 | 420,000 | 0.0020 |  | 1.92 |  |
00034 | Kowloon Development Co. Ltd | 8.430 | 8.340 | 8.350 | 77,200 | -0.010 |  | 0.11 |  |
00035 | Far East Consortium International Ltd | 4.800 | 4.640 | 4.760 | 2,234,178 | 0.050 |  | 1.18 |  |
00036 | Far East Technology International Ltd | 0.7200 | 0.7000 | 0.7100 | 402,000 | 0.0000 |  | 0.00 |  |
00037 | Far East Hotels & Entertainment Ltd | 0.4050 | 0.4050 | 0.4050 | 0 | 0.0000 |  | 0.00 |  |
00038 | First Tractor Co Ltd | 3.510 | 3.440 | 3.480 | 1,595,000 | 0.040 |  | 1.07 |  |
00039 | Wealthmark International (Holdings) Ltd | 0.3650 | 0.3550 | 0.3650 | 499,500 | 0.0000 |  | 0.00 |  |
00040 | Gold Peak Industries (Holdings) Ltd | 0.9000 | 0.8800 | 0.8800 | 43,000 | 0.0000 |  | 0.00 |  |
00041 | Great Eagle Holdings Ltd | 41.80 | 41.45 | 41.80 | 96,000 | 1.05 |  | 2.44 |  |
00042 | Northeast Electric Development Co. Ltd | 1.720 | 1.660 | 1.670 | 762,000 | 0.000 |  | 0.00 |  |
00043 | C. P. Pokphand Co. Ltd | 0.6500 | 0.6300 | 0.6500 | 6,892,000 | 0.0000 |  | 0.00 |  |
00044 | HAECO | 49.05 | 48.95 | 49.00 | 18,800 | 0.00 |  | 0.00 |  |
00045 | Hongkong and Shanghai Hotels Ltd | 12.80 | 12.54 | 12.72 | 2,199,000 | 0.00 |  | 0.00 |  |
00046 | Computer And Technologies Holdings Ltd | 2.920 | 2.920 | 2.920 | 20,000 | -0.020 |  | 0.70 |  |
00047 | Hop Hing Holdings Ltd | 0.2200 | 0.2180 | 0.2190 | 2,836,000 | -0.0020 |  | 0.87 |  |
00048 | C Auto Int Deco | 0.1320 | 0.1220 | 0.1280 | 590,000 | 0.0000 |  | 0.00 |  |
00050 | Hong Kong Ferry (Holdings) Co. Ltd | 8.970 | 8.940 | 8.950 | 43,000 | -0.020 |  | 0.22 |  |
00051 | Harbour Centre Development Ltd | 15.04 | 14.96 | 15.04 | 19,000 | -0.04 |  | 0.27 |  |
00052 | Fairwood Holdings Ltd | 32.95 | 32.35 | 32.60 | 189,500 | -0.20 |  | 0.64 |  |
00053 | Guoco Group Ltd | 5.500 | 4.800 | 5.000 | 8,978 | 1.800 |  | 1.45 |  |
00054 | Hopewell Holdings Ltd | 32.50 | 31.75 | 32.30 | 2,480,111 | 0.00 |  | 0.00 |  |
00055 | Chung Tai Printing Holdings Ltd | 0.5500 | 0.5400 | 0.5500 | 308,400 | -0.0100 |  | 1.89 |  |
00056 | Allied Properties (HK) Ltd | 1.660 | 1.620 | 1.650 | 627,236 | 0.000 |  | 0.00 |  |
00057 | Chen Hsong Holdings Ltd | 2.360 | 2.290 | 2.300 | 94,000 | -0.030 |  | 1.29 |  |
00058 | Sunway International Holdings Ltd | 0.0830 | 0.0780 | 0.0790 | 4,860,000 | -0.0010 |  | 0.75 |  |
00059 | Skyfame Realty (Holdings) Ltd | 4.020 | 3.810 | 3.870 | 7,335,001 | 0.010 |  | 0.48 |  |
00060 | Four Seas Food Investment Holdings Ltd | 1.110 | 1.060 | 1.090 | 240,000 | 0.000 |  | 0.00 |  |
00061 | Venture International Investment | 0.5500 | 0.4400 | 0.4600 | 5,431,200 | -0.0150 |  | 3.95 |  |
00062 | Transport International Holdings Ltd | 24.80 | 24.60 | 24.75 | 58,800 | 0.00 |  | 0.00 |  |
00063 | Winfoong International Ltd | 0.4600 | 0.4400 | 0.4500 | 116,000 | 0.0000 |  | 0.00 |  |
00064 | Get Nice Holdings Ltd | 0.2950 | 0.2900 | 0.2900 | 9,061,237 | 0.0050 |  | 1.54 |  |
00065 | Pacific Century Insurance Holdings Ltd | 0.3300 | 0.3200 | 0.3200 | 258,118 | -0.0100 |  | 2.44 |  |
00066 | MTR Corporation Ltd | 46.45 | 46.05 | 46.35 | 3,798,917 | -0.25 |  | 0.55 |  |
00067 | Lumena Resources | 1.250 | 1.250 | 1.250 | 0 | 0.000 |  | 0.00 |  |
00068 | Lee Hing Development Ltd | 6.300 | 6.300 | 6.300 | 0 | 0.040 |  | 0.65 |  |
00069 | Shangri-La Asia Ltd | 17.90 | 17.70 | 17.86 | 1,105,167 | -0.04 |  | 0.25 |  |
00070 | Massive Resources International | 0.3850 | 0.3750 | 0.3800 | 130,000 | -0.0100 |  | 2.67 |  |
00071 | Miramar Hotel & Investment Co. Ltd | 16.26 | 16.04 | 16.08 | 367,000 | 0.00 |  | 0.00 |  |
00072 | King Pacific International Holdings Ltd | 0.7000 | 0.6800 | 0.6800 | 38,000 | 0.0100 |  | 1.20 |  |
00073 | Alpha General (holdings) | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 |  | 0.00 |  |
00075 | Y. T. Realty Group Ltd | 2.630 | 2.630 | 2.630 | 0 | 0.000 |  | 0.00 |  |
00076 | South Sea Petroleum Holdings Ltd | 0.0730 | 0.0660 | 0.0700 | 1,549,453 | 0.0010 |  | 1.92 |  |
00077 | AMS Public Transport Holdings Ltd | 1.350 | 1.310 | 1.320 | 74,000 | -0.020 |  | 1.42 |  |
00078 | Regal Hotels International Holdings Ltd | 5.920 | 5.860 | 5.910 | 359,000 | -0.010 |  | 0.18 |  |
00079 | Century Legend (Holdings) Ltd | 0.7000 | 0.6700 | 0.7000 | 109,500 | 0.0100 |  | 1.39 |  |
00080 | Shaw Brothers (Hong Kong) Ltd | 0.1300 | 0.1260 | 0.1300 | 1,100,000 | -0.0010 |  | 0.55 |  |
00081 | Shell Electric Mfg (Holdings) Co. Ltd | 4.780 | 4.650 | 4.700 | 5,182,500 | -0.030 |  | 0.65 |  |
00082 | Yanion International Holdings Ltd | 0.2500 | 0.2290 | 0.2340 | 6,786,000 | 0.0000 |  | 0.00 |  |
00083 | Sino Land Co. Ltd | 14.68 | 14.20 | 14.66 | 8,599,029 | -0.02 |  | 0.15 |  |
00084 | Stelux Holdings International Ltd | 0.5800 | 0.5600 | 0.5800 | 50,000 | -0.0300 |  | 4.92 |  |
00085 | China Electronics Corporation Holdings | 1.510 | 1.420 | 1.450 | 3,022,000 | -0.050 |  | 3.31 |  |
00086 | Sun Hung Kai & Co. Ltd | 5.050 | 5.010 | 5.020 | 1,284,000 | -0.010 |  | 0.20 |  |
00087 | Swire Pacific Ltd 'B' | 13.40 | 13.20 | 13.36 | 9,987,816 | -0.04 |  | 0.30 |  |
00088 | Tai Cheung Holdings Ltd | 9.530 | 9.400 | 9.530 | 175,000 | 0.040 |  | 0.45 |  |
00089 | Tai Sang Land Development Ltd | 5.350 | 5.300 | 5.330 | 53,000 | 0.030 |  | 0.56 |  |
00090 | Gold Wo International Holdings | 1.0400 | 0.9900 | 0.9900 | 64,000 | 0.0100 |  | 0.96 |  |
00091 | New Smart Holdings Ltd | 0.0420 | 0.0400 | 0.0410 | 5,937,500 | 0.0180 |  | 40.00 |  |
00092 | Champion Technology Holdings Ltd | 1.190 | 1.130 | 1.150 | 231,944 | 0.000 |  | 0.00 |  |
00093 | Termbray Industries International | 0.5100 | 0.4900 | 0.5100 | 58,000 | 0.0000 |  | 0.00 |  |
00094 | Greenheart Group Limited | 1.0000 | 0.9600 | 0.9600 | 1,254,000 | -0.0100 |  | 1.08 |  |
00095 | New Heritage Holdings Ltd | 3.470 | 3.280 | 3.360 | 6,992,000 | 0.010 |  | 0.44 |  |
00096 | Wing Lung Bank Ltd | 2.700 | 2.600 | 2.700 | 100,000 | 0.000 |  | 0.00 |  |
00097 | Henderson Investment Ltd | 0.6700 | 0.6600 | 0.6600 | 540,159 | 0.0000 |  | 0.00 |  |
00098 | Xingfa Aluminium Holdings Ltd | 5.310 | 5.200 | 5.300 | 88,000 | 0.200 |  | 3.52 |  |
00099 | Wong's International (Holdings) Ltd | 3.090 | 3.090 | 3.090 | 100,000 | 0.000 |  | 0.00 |  |
00100 | Clear Media Ltd | 8.100 | 8.100 | 8.100 | 114,000 | -0.250 |  | 2.82 |  |
00101 | Hang Lung Properties Ltd | 20.35 | 20.00 | 20.30 | 5,429,076 | -0.04 |  | 0.22 |  |
00102 | Arnhold Holdings Ltd | 0.9200 | 0.9000 | 0.9000 | 3,152,000 | 0.0400 |  | 3.81 |  |
00103 | Shougang Concord Century Holdings Ltd | 0.2550 | 0.2420 | 0.2550 | 322,000 | -0.0060 |  | 2.45 |  |
00104 | Asia Commercial Holdings Ltd | 0.2350 | 0.2220 | 0.2220 | 290,000 | 0.0000 |  | 0.00 |  |
00105 | Associated International Hotels Ltd | 25.45 | 25.00 | 25.40 | 6,000 | 0.00 |  | 0.00 |  |
00106 | Shenzhen High-Tech Holdings Ltd | 0.8900 | 0.8800 | 0.8800 | 3,236,000 | -0.0100 |  | 1.18 |  |
00107 | Sichuan Expressway Co. Ltd | 2.980 | 2.940 | 2.950 | 1,264,000 | 0.000 |  | 0.00 |  |
00108 | Buildmore International Ltd | 1.220 | 1.180 | 1.180 | 2,764,000 | 0.010 |  | 0.71 |  |
00109 | Wonderful World Holdings Ltd | 0.3650 | 0.3500 | 0.3550 | 960,000 | -0.0100 |  | 2.50 |  |
00110 | Fortune Telecom Holdings Ltd | 0.3500 | 0.3350 | 0.3450 | 2,792,000 | 0.0000 |  | 0.00 |  |
00111 | Hantec Investment Holdings Ltd | 0.9000 | 0.8900 | 0.8900 | 142,000 | -0.0100 |  | 1.14 |  |
00112 | Chi Cheung Investment Co. Ltd | 4.850 | 4.720 | 4.810 | 272,000 | 0.020 |  | 0.59 |  |
00113 | Dickson Concepts (International) Ltd | 3.080 | 3.030 | 3.030 | 305,500 | 0.030 |  | 0.98 |  |
00114 | Herald Holdings Ltd | 1.140 | 1.140 | 1.140 | 0 | 0.000 |  | 0.00 |  |
00115 | Grand Field Group Holdings Ltd | 0.1990 | 0.1950 | 0.1950 | 280,000 | 0.0000 |  | 0.00 |  |
00116 | Chow Sang Sang Holdings International | 18.44 | 18.34 | 18.42 | 240,000 | 0.04 |  | 0.23 |  |
00117 | Eyang Holdings Group | 1.250 | 1.120 | 1.250 | 40,000 | 0.000 |  | 0.00 |  |
00118 | Cosmos Machinery Enterprises Ltd | 0.5500 | 0.5200 | 0.5400 | 111,000 | -0.0100 |  | 1.89 |  |
00119 | Poly (Hong Kong) Investments Ltd | 4.490 | 4.280 | 4.300 | 9,856,000 | -0.020 |  | 0.53 |  |
00120 | Cosmopolitan International Holdings Ltd | 1.110 | 1.060 | 1.090 | 3,350,764 | -0.010 |  | 1.04 |  |
00121 | Chia Tai Enterprises International Ltd | 0.1260 | 0.1190 | 0.1200 | 480,000 | -0.0040 |  | 2.78 |  |
00122 | Crocodile Garments Ltd | 0.8600 | 0.8400 | 0.8600 | 658,000 | -0.0100 |  | 1.12 |  |
00123 | Yuexiu Property | 1.620 | 1.560 | 1.570 | 4,662,229 | 0.000 |  | 0.00 |  |
00124 | Kingway Brewery Holdings Ltd | 1.900 | 1.780 | 1.810 | 1,972,000 | -0.020 |  | 1.22 |  |
00125 | Sun Hing Vision Group Holdings Ltd | 3.260 | 3.260 | 3.260 | 0 | 0.060 |  | 1.89 |  |
00126 | Tak Sing Alliance Holdings Ltd | 1.0000 | 0.9800 | 1.0000 | 590,000 | 0.0000 |  | 0.00 |  |
00127 | Chinese Estates Holdings Ltd | 13.86 | 13.62 | 13.70 | 1,778,000 | 0.04 |  | 0.30 |  |
00128 | ENM Holdings Ltd | 0.4450 | 0.4400 | 0.4450 | 432,000 | -0.0050 |  | 1.04 |  |
00129 | Asia Standard International Group Ltd | 2.170 | 2.130 | 2.150 | 1,314,703 | -0.010 |  | 0.48 |  |
00130 | Moiselle International Holdings Ltd | 1.350 | 1.350 | 1.350 | 0 | 0.020 |  | 1.43 |  |
00131 | Cheuk Nang (Holdings) Ltd | 5.100 | 4.900 | 4.990 | 26,000 | 0.000 |  | 0.00 |  |
00132 | China Investments Holdings Ltd | 0.6700 | 0.6700 | 0.6700 | 10,000 | 0.0000 |  | 0.00 |  |
00133 | China Merchants China Direct Investments | 13.70 | 13.24 | 13.64 | 264,000 | 0.02 |  | 0.15 |  |
00135 | Kunlun Energy | 7.970 | 7.850 | 7.900 | 3,643,443 | 0.060 |  | 0.84 |  |
00136 | Mascotte Holdings Ltd | 0.3900 | 0.3750 | 0.3750 | 5,544,375 | -0.0150 |  | 3.70 |  |
00137 | Jinhui Holdings Co. Ltd | 1.100 | 1.100 | 1.100 | 0 | 0.080 |  | 7.14 |  |
00138 | CCT Telecom Holdings Ltd | 0.9800 | 0.9800 | 0.9800 | 18,000 | 0.0100 |  | 1.02 |  |
00139 | 139 Holdings Ltd | 0.1820 | 0.1650 | 0.1740 | 979,541 | -0.0010 |  | 0.69 |  |
00141 | Great China Holdings Ltd | 1.940 | 1.860 | 1.900 | 348,000 | 0.120 |  | 7.27 |  |
00142 | First Pacific Co. Ltd | 5.530 | 5.450 | 5.480 | 2,184,319 | -0.140 |  | 2.32 |  |
00143 | Global Tech (Holdings) Ltd | 0.2650 | 0.2600 | 0.2600 | 2,160,000 | -0.0050 |  | 1.96 |  |
00144 | China Merchants Holdings (International) | 20.95 | 20.65 | 20.70 | 4,612,587 | -0.20 |  | 0.83 |  |
00145 | Hong Kong Building and Loan Agency Ltd | 0.1450 | 0.1400 | 0.1440 | 544,000 | -0.0060 |  | 3.59 |  |
00146 | Tai Ping Carpets International Ltd | 1.540 | 1.540 | 1.540 | 3,000 | -0.020 |  | 1.13 |  |
00147 | Graneagle Holdings Ltd | 0.5400 | 0.4850 | 0.5000 | 1,890,000 | 0.0000 |  | 0.00 |  |
00148 | Kingboard Chemical Holdings Ltd | 44.50 | 43.20 | 43.35 | 1,954,333 | 0.95 |  | 2.00 |  |
00149 | China Velocity Group Ltd | 0.1110 | 0.0980 | 0.1000 | 3,012,900 | 0.0050 |  | 3.13 |  |
00151 | Want Want China Holdings Ltd | 6.530 | 6.330 | 6.500 | 9,771,757 | 0.020 |  | 0.32 |  |
00152 | Shenzhen International Holdings Ltd | 15.70 | 15.40 | 15.60 | 3,369,138 | -0.14 |  | 0.93 |  |
00153 | QPL International Holdings Ltd Warrants | 0.5700 | 0.5500 | 0.5600 | 3,416,000 | 0.0200 |  | 3.39 |  |
00154 | Beijing Development (Hong Kong) Ltd | 1.140 | 1.120 | 1.120 | 1,477,000 | -0.040 |  | 3.17 |  |
00155 | China Solar Energy Holdings Ltd | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |  |
00156 | Lippo China Resources Ltd | 0.2550 | 0.2490 | 0.2550 | 426,000 | 0.0000 |  | 0.00 |  |
00157 | Natural Beauty Bio-Technology Ltd | 0.6000 | 0.6000 | 0.6000 | 50,000 | 0.0000 |  | 0.00 |  |
00158 | Melbourne Enterprises Ltd | 87.60 | 87.50 | 87.60 | 0 | 4.00 |  | 2.16 |  |
00159 | Wah Nam International Holdings Ltd | 0.1150 | 0.1110 | 0.1120 | 12,400 | 0.0000 |  | 0.00 |  |
00160 | Hon Kwok Land Investment Co. Ltd | 5.050 | 5.040 | 5.050 | 38,000 | -0.010 |  | 0.19 |  |
00161 | CATIC Shenzhen Holdings Ltd | 8.080 | 7.830 | 7.970 | 1,886,000 | 0.200 |  | 2.45 |  |
00162 | China Golden Development Holdings Ltd | 0.3150 | 0.3100 | 0.3150 | 1,197,000 | 0.0000 |  | 0.00 |  |
00163 | Emperor International Holdings Ltd | 2.670 | 2.630 | 2.650 | 815,333 | -0.040 |  | 1.45 |  |
00164 | Premium Land Ltd | 0.1090 | 0.1050 | 0.1090 | 2,275,000 | -0.0050 |  | 3.57 |  |
00165 | China Everbright Ltd | 18.02 | 17.54 | 17.80 | 3,677,632 | 0.00 |  | 0.00 |  |
00166 | New Times Group Holdings Ltd | 0.2180 | 0.2120 | 0.2120 | 910,100 | 0.0050 |  | 1.96 |  |
00167 | IDT International Ltd | 0.2380 | 0.2380 | 0.2380 | 0 | -0.0140 |  | 5.38 |  |
00168 | Tsingtao Brewery Co. Ltd | 47.15 | 45.10 | 45.15 | 3,548,083 | 0.05 |  | 0.15 |  |
00169 | China Fair Land Holdings Ltd | 1.370 | 1.350 | 1.360 | 1,506,000 | 0.010 |  | 0.75 |  |
00171 | Silver Grant International Industries | 1.720 | 1.500 | 1.690 | 4,230,095 | -0.010 |  | 0.88 |  |
00172 | Goldbond Group Holdings Ltd | 0.1580 | 0.1520 | 0.1580 | 260,000 | -0.0010 |  | 0.54 |  |
00173 | K. Wah International Holdings Ltd | 4.820 | 4.610 | 4.820 | 1,047,461 | 0.010 |  | 0.22 |  |
00174 | Kee Shing (Holdings) Ltd | 1.110 | 1.110 | 1.110 | 0 | 0.000 |  | 0.00 |  |
00175 | Geely Automobile Holdings Ltd | 28.45 | 26.70 | 27.00 | 6,157,779 | -0.15 |  | 0.62 |  |
00176 | United Pacific Industries Ltd | 0.4050 | 0.3900 | 0.3900 | 596,000 | 0.0000 |  | 0.00 |  |
00177 | Jiangsu Expressway Co. Ltd | 12.20 | 11.88 | 11.94 | 2,834,334 | -0.08 |  | 0.67 |  |
00178 | Sa Sa International Holdings Ltd | 3.120 | 3.090 | 3.100 | 4,547,359 | 0.000 |  | 0.00 |  |
00179 | Johnson Electric Holdings Ltd | 31.85 | 30.60 | 31.00 | 277,700 | 1.15 |  | 3.56 |  |
00180 | Kader Holdings Co. Ltd | 1.260 | 1.230 | 1.250 | 230,000 | 0.010 |  | 0.94 |  |
00181 | Fujian Holdings Ltd | 0.3050 | 0.2900 | 0.3050 | 20,000 | 0.0000 |  | 0.00 |  |
00182 | China WindPower Group Ltd | 0.3650 | 0.3550 | 0.3600 | 2,760,000 | 0.0000 |  | 0.00 |  |
00183 | CITIC International Financial Holdings | 0.1680 | 0.1610 | 0.1640 | 1,896,000 | -0.0020 |  | 1.09 |  |
00184 | Keck Seng Investments (Hong Kong) Ltd | 6.840 | 6.800 | 6.800 | 12,000 | -0.010 |  | 0.14 |  |
00185 | China Credit Holdings Ltd | 0.3000 | 0.2900 | 0.2950 | 440,000 | 0.0000 |  | 0.00 |  |
00186 | Grande Holdings Ltd | 1.360 | 1.340 | 1.340 | 70,000 | -0.080 |  | 4.60 |  |
00187 | Beiren Printing Machinery Holdings Ltd | 2.340 | 2.310 | 2.320 | 68,000 | 0.000 |  | 0.00 |  |
00188 | SW Kingsway Capital Holdings Ltd | 0.1090 | 0.1050 | 0.1070 | 4,461,100 | -0.0010 |  | 0.85 |  |
00189 | Dongyue Group Ltd | 5.390 | 5.240 | 5.260 | 5,713,000 | 0.020 |  | 0.36 |  |
00190 | Hong Kong Construction (Holdings) Ltd | 5.860 | 5.800 | 5.800 | 100,207 | -0.020 |  | 0.31 |  |
00191 | Lai Sun Garment (International) Ltd | 13.40 | 13.40 | 13.40 | 0 | -0.74 |  | 4.97 |  |
00193 | Capital Estate Ltd | 0.0760 | 0.0750 | 0.0760 | 55,000 | 0.0000 |  | 0.00 |  |
00194 | Liu Chong Hing Investment Ltd | 13.80 | 13.74 | 13.76 | 96,000 | 0.16 |  | 1.20 |  |
00195 | Grand Hotel Holdings A | 0.1330 | 0.1300 | 0.1300 | 940,000 | -0.0030 |  | 2.38 |  |
00196 | Honghua Group Ltd | 0.8600 | 0.7800 | 0.8200 | 6,795,000 | 0.0000 |  | 0.00 |  |
00197 | Heng Tai Consumables Group Ltd | 0.6100 | 0.5900 | 0.5900 | 2,753,881 | 0.0000 |  | 0.00 |  |
00198 | SMI Corporation Ltd | 4.100 | 3.960 | 4.010 | 5,147,300 | 0.040 |  | 0.99 |  |
00199 | Macau Prime Properties Holdings Ltd | 2.730 | 2.700 | 2.710 | 404,800 | 0.000 |  | 0.00 |  |
00200 | Melco International Development Ltd | 24.20 | 22.75 | 24.05 | 9,113,200 | -0.25 |  | 1.11 |  |
00201 | Magnificent Estates Ltd | 0.2350 | 0.2300 | 0.2350 | 1,552,000 | -0.0050 |  | 2.13 |  |
00202 | Interchina Holdings Co. Ltd | 0.1950 | 0.1860 | 0.1900 | 1,000,000 | -0.0010 |  | 0.53 |  |
00204 | China Investment Development | 0.0210 | 0.0200 | 0.0200 | 740,000 | 0.0000 |  | 0.00 |  |
00205 | SEEC Media Group Ltd | 0.0310 | 0.0300 | 0.0300 | 8,485,000 | 0.0000 |  | 0.00 |  |
00206 | ITC Corporation Ltd - Preference | 0.9000 | 0.7900 | 0.8700 | 929,000 | -0.0300 |  | 3.75 |  |
00207 | Hong Kong Parkview Group Ltd | 1.290 | 1.270 | 1.280 | 7,840,767 | -0.020 |  | 1.47 |  |
00208 | Polytec Asset Holdings Ltd | 0.6300 | 0.6200 | 0.6200 | 1,465,000 | 0.0000 |  | 0.00 |  |
00209 | Winshine Entertainment & Media | 0.0920 | 0.0890 | 0.0920 | 1,700,000 | 0.0030 |  | 2.80 |  |
00210 | Daphne International | 0.5000 | 0.4900 | 0.4950 | 152,000 | -0.0100 |  | 1.82 |  |
00211 | Styland Holdings | 0.1270 | 0.1230 | 0.1270 | 6,185,550 | 0.0020 |  | 1.67 |  |
00212 | Nanyang Holdings Ltd | 50.05 | 49.80 | 50.05 | 3,500 | 0.10 |  | 0.22 |  |
00213 | National Electronics Holdings Ltd | 1.200 | 1.190 | 1.190 | 398,000 | -0.020 |  | 1.82 |  |
00214 | Asia Orient Holdings Ltd | 2.270 | 2.240 | 2.260 | 544,000 | 0.010 |  | 0.47 |  |
00215 | Hutchison Telecommunications | 3.130 | 3.090 | 3.130 | 6,010,400 | 0.010 |  | 0.36 |  |
00216 | Chinney Investments Ltd | 3.690 | 3.640 | 3.640 | 68,000 | 0.020 |  | 0.52 |  |
00217 | China Chengtong Development Group Ltd | 0.5100 | 0.4950 | 0.5000 | 2,783,000 | 0.0100 |  | 1.79 |  |
00218 | Shenyin Wanguo (H.K.) Ltd | 2.760 | 2.680 | 2.700 | 1,005,000 | 0.020 |  | 0.70 |  |
00219 | Shun Ho Technology Holdings Ltd | 2.950 | 2.940 | 2.950 | 0 | 0.000 |  | 0.00 |  |
00220 | Uni-President China Holdings Ltd | 6.670 | 6.600 | 6.600 | 1,714,148 | -0.010 |  | 0.14 |  |
00221 | LeRoi Holdings Ltd | 0.4000 | 0.3900 | 0.3900 | 454,001 | 0.0050 |  | 1.85 |  |
00222 | Min Xin Holdings Ltd | 5.700 | 5.620 | 5.640 | 44,000 | 0.110 |  | 2.10 |  |
00223 | Kenfair International (Holdings) Ltd | 0.1430 | 0.1400 | 0.1430 | 1,098,000 | -0.0010 |  | 0.63 |  |
00224 | Pioneer Global Group Ltd | 1.910 | 1.910 | 1.910 | 40,000 | 0.000 |  | 0.00 |  |
00225 | Pokfulam Development Co. Ltd | 19.00 | 18.80 | 19.00 | 4,000 | -0.34 |  | 1.75 |  |
00226 | Lippo Ltd | 4.760 | 4.740 | 4.740 | 0 | 0.000 |  | 0.00 |  |
00227 | First Shanghai Investments Ltd | 0.9900 | 0.9700 | 0.9700 | 1,648,000 | 0.0000 |  | 0.00 |  |
00228 | Hon Po Group (Lobster King) Ltd | 0.1010 | 0.0990 | 0.1000 | 6,706,000 | 0.0030 |  | 3.26 |  |
00229 | Raymond Industrial Ltd | 1.090 | 1.080 | 1.090 | 5,000 | -0.010 |  | 0.91 |  |
00230 | Minmetals Land | 1.360 | 1.310 | 1.330 | 4,466,000 | 0.000 |  | 0.00 |  |
00231 | Dynamic Global Holdings Ltd | 0.0790 | 0.0760 | 0.0760 | 6,800,000 | -0.0020 |  | 2.50 |  |
00232 | AVIC International | 0.5300 | 0.5000 | 0.5100 | 4,664,000 | -0.0300 |  | 4.84 |  |
00233 | Mingyuan Medicare Development Co. Ltd | 0.2300 | 0.2300 | 0.2300 | 0 | 0.0000 |  | 0.00 |  |
00234 | New Century Group Hong Kong Ltd | 0.1250 | 0.1230 | 0.1250 | 1,712,500 | 0.0000 |  | 0.00 |  |
00235 | China Strategic Holdings Ltd | 0.1000 | 0.0970 | 0.0970 | 9,457,263 | 0.0000 |  | 0.00 |  |
00236 | San Miguel Brewery Hong Kong Ltd | 1.260 | 1.230 | 1.250 | 40,000 | 0.000 |  | 0.00 |  |
00237 | Safety Godown Co. Ltd | 18.18 | 18.12 | 18.18 | 18,000 | 0.14 |  | 0.75 |  |
00238 | Lei Shing Hong Ltd | 0.6900 | 0.6600 | 0.6800 | 61,000 | -0.0100 |  | 1.39 |  |
00239 | Pak Fah Yeow International Ltd | 3.460 | 3.400 | 3.420 | 29,000 | 0.000 |  | 0.00 |  |
00240 | Build King Holdings Ltd | 0.5800 | 0.5600 | 0.5700 | 800,000 | 0.0000 |  | 0.00 |  |
00241 | CITIC 21CN Co. Ltd | 4.210 | 4.130 | 4.170 | 1,690,000 | -0.040 |  | 0.97 |  |
00242 | Shun Tak Holdings Ltd | 3.260 | 3.200 | 3.200 | 3,783,001 | 0.040 |  | 1.20 |  |
00243 | QPL International Holdings Ltd | 0.1310 | 0.1080 | 0.1220 | 3,764,000 | -0.0010 |  | 0.79 |  |
00244 | Sincere Co. Ltd | 0.3700 | 0.3550 | 0.3600 | 730,000 | 0.0000 |  | 0.00 |  |
00245 | Landune International Ltd | 0.3650 | 0.3500 | 0.3550 | 600,400 | 0.0000 |  | 0.00 |  |
00246 | Henderson China Holdings Limtied | 8.810 | 8.810 | 8.810 | 0 | 0.000 |  | 0.00 |  |
00247 | Tsim Sha Tsui Properties Ltd | 25.20 | 25.20 | 25.20 | 0 | 0.00 |  | 0.00 |  |
00248 | HKC International Holdings Ltd | 0.1970 | 0.1970 | 0.1970 | 0 | -0.0030 |  | 1.55 |  |
00250 | Sino-i Technology Ltd | 0.0870 | 0.0820 | 0.0850 | 4,160,000 | 0.0000 |  | 0.00 |  |
00251 | S E A Holdings Ltd | 12.08 | 11.80 | 11.84 | 470,000 | 0.86 |  | 10.41 |  |
00252 | Southeast Asia Properties & Finance Ltd | 4.480 | 4.480 | 4.480 | 0 | 0.000 |  | 0.00 |  |
00253 | Shun Ho Resources Holdings Ltd | 2.720 | 2.700 | 2.710 | 51,500 | 0.000 |  | 0.00 |  |
00254 | eCyberChina Holdings Ltd | 0.1420 | 0.1420 | 0.1420 | 0 | 0.0000 |  | 0.00 |  |
00255 | Lung Kee (Bermuda) Holdings Ltd | 3.810 | 3.740 | 3.810 | 294,000 | -0.010 |  | 0.27 |  |
00256 | China Haidian Holdings Ltd | 1.910 | 1.870 | 1.890 | 1,676,000 | -0.040 |  | 2.06 |  |
00257 | China Everbright International Ltd | 11.26 | 11.00 | 11.02 | 4,103,668 | -0.04 |  | 0.36 |  |
00258 | Tomson Group Ltd | 3.390 | 3.360 | 3.370 | 534,000 | 0.000 |  | 0.00 |  |
00259 | Yeebo (International Holdings) Ltd | 3.790 | 3.630 | 3.640 | 1,628,000 | -0.180 |  | 4.32 |  |
00260 | Sino Gas Group Ltd | 0.1000 | 0.0980 | 0.1000 | 620,000 | -0.0020 |  | 1.36 |  |
00261 | CCT Tech International Ltd | 0.0110 | 0.0100 | 0.0100 | 3,760,000 | 0.0000 |  | 0.00 |  |
00262 | Deson Development International Holdings | 0.3000 | 0.3000 | 0.3000 | 0 | -0.0100 |  | 3.77 |  |
00263 | Poly Investments Holdings Ltd | 0.2080 | 0.1920 | 0.1980 | 6,456,659 | 0.0110 |  | 5.67 |  |
00264 | Chanco International Group Ltd | 0.8500 | 0.8500 | 0.8500 | 332,000 | 0.0000 |  | 0.00 |  |
00265 | South China Holdings Ltd | 0.2700 | 0.2650 | 0.2650 | 1,020,000 | 0.0000 |  | 0.00 |  |
00266 | Tian Teck Land Ltd | 9.400 | 9.360 | 9.360 | 600,000 | 0.020 |  | 0.22 |  |
00267 | CITIC Pacific Ltd | 11.62 | 11.42 | 11.52 | 7,423,837 | -0.10 |  | 0.87 |  |
00268 | Kingdee International Software Group Co. | 4.720 | 4.500 | 4.620 | 2,224,800 | 0.030 |  | 0.72 |  |
00269 | Seapower Resources International Ltd | 0.1870 | 0.1860 | 0.1860 | 765,000 | 0.0010 |  | 0.46 |  |
00270 | Guangdong Investment Ltd | 10.44 | 10.32 | 10.38 | 8,276,567 | -0.04 |  | 0.35 |  |
00271 | Dan Form Holdings Co. Ltd | 2.000 | 1.950 | 1.950 | 829,000 | -0.010 |  | 0.53 |  |
00272 | Shui On Land | 2.270 | 2.230 | 2.250 | 4,372,623 | 0.020 |  | 1.04 |  |
00273 | Willie International Holdings Ltd | 0.1280 | 0.1260 | 0.1280 | 5,274,000 | 0.0030 |  | 2.38 |  |
00274 | Global Green Tech Group Ltd | 0.0200 | 0.0200 | 0.0200 | 3,011,000 | 0.0000 |  | 0.00 |  |
00275 | Hanny Holdings Ltd | 0.1200 | 0.1150 | 0.1190 | 5,484,000 | 0.0010 |  | 1.03 |  |
00276 | Mongolia Energy | 0.2170 | 0.2080 | 0.2150 | 2,214,750 | 0.0000 |  | 0.00 |  |
00277 | Tern Properties Co. Ltd | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |  |
00278 | Wah Ha Realty Co. Ltd | 9.110 | 9.080 | 9.110 | 6,000 | 0.000 |  | 0.00 |  |
00279 | Freeman Corporation Ltd | 0.5000 | 0.4900 | 0.5000 | 9,902,400 | 0.0150 |  | 3.33 |  |
00280 | King Fook Holdings Ltd | 0.4550 | 0.4450 | 0.4500 | 214,000 | 0.0100 |  | 2.04 |  |
00281 | Rivera (Holdings) Ltd | 0.5900 | 0.5700 | 0.5800 | 2,056,000 | 0.0000 |  | 0.00 |  |
00282 | Next Media Ltd | 0.3800 | 0.3800 | 0.3800 | 152,000 | 0.0500 |  | 10.00 |  |
00285 | BYD Electronic International Company Ltd | 18.30 | 17.64 | 17.90 | 9,404,656 | 0.05 |  | 0.24 |  |
00286 | G-Prop (Holdings) Ltd | 0.7000 | 0.6800 | 0.6800 | 1,072,025 | 0.0000 |  | 0.00 |  |
00287 | Winfair Investment Co. Ltd | 14.80 | 14.80 | 14.80 | 0 | 0.54 |  | 3.79 |  |
00288 | Berjaya Holdings (HK) Ltd | 9.160 | 8.860 | 8.870 | 2,101,579 | -0.030 |  | 0.38 |  |
00289 | Wing On Company International Ltd | 28.10 | 28.10 | 28.10 | 2,000 | 0.05 |  | 0.18 |  |
00290 | China Conservational Power Holdings Ltd | 0.1710 | 0.1660 | 0.1670 | 7,542,000 | 0.0060 |  | 2.93 |  |
00291 | China Resources Enterprise Ltd | 30.60 | 29.20 | 29.60 | 3,508,718 | -0.50 |  | 2.21 |  |
00292 | Asia Standard Hotel Group Ltd | 0.5300 | 0.5100 | 0.5300 | 640,000 | 0.0000 |  | 0.00 |  |
00293 | Cathay Pacific Airways Ltd | 12.70 | 12.40 | 12.64 | 3,575,755 | -0.02 |  | 0.15 |  |
00294 | Yangtzekiang Garment Ltd | 2.800 | 2.800 | 2.800 | 14,000 | 0.020 |  | 0.70 |  |
00295 | Kong Sun Holdings Ltd | 0.2900 | 0.2850 | 0.2850 | 2,901,000 | -0.0100 |  | 2.70 |  |
00296 | Emperor Entertainment Hotel Ltd | 1.790 | 1.750 | 1.750 | 785,000 | 0.010 |  | 0.52 |  |
00297 | Sinofert Holdings Ltd | 1.320 | 1.270 | 1.310 | 1,892,000 | 0.000 |  | 0.00 |  |
00298 | Chuang's China Investments Ltd | 0.6400 | 0.6300 | 0.6400 | 1,390,000 | 0.0000 |  | 0.00 |  |
00299 | SinoCom Software Group Limited | 0.7100 | 0.0330 | 0.6500 | 4,438,500 | 0.0000 |  | 0.00 |  |
00300 | Shenji Group Kunming Machine | 2.490 | 2.490 | 2.490 | 0 | 0.000 |  | 0.00 |  |
00303 | VTech Holdings Ltd | 5.700 | 2.800 | 5.000 | 373,980 | -0.200 |  | 0.18 |  |
00305 | Magnum International Holdings Ltd | 0.6000 | 0.5900 | 0.6000 | 1,650,000 | -0.0100 |  | 1.54 |  |
00306 | Kwoon Chung Bus Holdings Ltd | 4.480 | 4.430 | 4.430 | 58,000 | -0.020 |  | 0.44 |  |
00307 | Tidetime Sun (Group) Ltd | 0.1290 | 0.1290 | 0.1290 | 0 | 0.0000 |  | 0.00 |  |
00308 | China Travel International Investment | 2.830 | 2.770 | 2.790 | 7,208,044 | -0.050 |  | 1.73 |  |
00309 | Lo's Enviro-Pro Holdings Ltd | 0.2750 | 0.2600 | 0.2600 | 2,502,000 | 0.0200 |  | 6.56 |  |
00310 | Prosperity Investment Holdings Ltd | 0.0790 | 0.0750 | 0.0750 | 840,000 | 0.0010 |  | 1.23 |  |
00311 | Luen Thai Holdings Ltd | 1.709 | 1.709 | 1.709 | 0 | 0.000 |  | 0.00 |  |
00312 | Lamex Holdings | 0.5800 | 0.5700 | 0.5800 | 930,067 | 0.0200 |  | 3.85 |  |
00313 | Dickson Group Holdings Ltd | 0.0780 | 0.0780 | 0.0780 | 40,000 | 0.0020 |  | 2.56 |  |
00315 | SmarTone Telecommunications Holdings Ltd | 9.460 | 9.370 | 9.450 | 1,511,500 | -0.010 |  | 0.10 |  |
00316 | Orient Overseas (International) Ltd | 75.35 | 74.95 | 75.15 | 1,904,344 | 0.55 |  | 0.73 |  |
00317 | Guangzhou Shipyard International Co. Ltd | 12.50 | 12.20 | 12.28 | 1,291,000 | -0.02 |  | 0.15 |  |
00318 | Vongroup Ltd | 1.0000 | 1.0000 | 1.0000 | 0 | -0.1100 |  | 11.11 |  |
00320 | Computime Group Ltd | 1.340 | 1.320 | 1.330 | 410,000 | -0.010 |  | 0.69 |  |
00321 | Texwinca Holdings Ltd | 4.390 | 4.350 | 4.370 | 1,397,000 | 0.050 |  | 1.06 |  |
00322 | Tingyi (Cayman Islands) Holdings Corp. | 15.80 | 15.20 | 15.76 | 1,448,784 | 0.08 |  | 0.63 |  |
00323 | Maanshan Iron & Steel Co. Ltd | 4.140 | 3.950 | 4.000 | 1,954,884 | 0.050 |  | 1.37 |  |
00326 | China Star Entertainment Ltd | 0.4950 | 0.4800 | 0.4900 | 9,396,009 | -0.0500 |  | 7.81 |  |
00327 | Shanxi Central Pharmaceutical Intl Ltd | 3.940 | 3.810 | 3.850 | 3,160,030 | 0.010 |  | 0.25 |  |
00328 | Alco Holdings Ltd | 1.660 | 1.630 | 1.650 | 80,714 | -0.020 |  | 1.09 |  |
00329 | Golden Dragon Group (Holdings) Ltd | 1.220 | 1.200 | 1.210 | 518,040 | 0.000 |  | 0.00 |  |
00330 | Esprit Holdings Ltd | 4.250 | 4.160 | 4.230 | 3,370,315 | -0.080 |  | 1.73 |  |
00331 | China Resources Peoples Telephone | 2.470 | 2.460 | 2.470 | 13,000 | 0.000 |  | 0.00 |  |
00332 | Ngai Lik Industrial Holdings Ltd | 0.9300 | 0.9100 | 0.9300 | 5,166,000 | 0.0000 |  | 0.00 |  |
00333 | Top Form International Ltd | 1.550 | 1.540 | 1.550 | 32,000 | 0.020 |  | 1.23 |  |
00334 | TCL Display | 1.130 | 1.090 | 1.100 | 1,976,000 | -0.010 |  | 0.85 |  |
00335 | Upbest Group Ltd | 1.100 | 1.050 | 1.050 | 280,000 | 0.000 |  | 0.00 |  |
00336 | Huabao International Holdings Ltd | 5.820 | 5.450 | 5.710 | 7,452,246 | -0.040 |  | 0.81 |  |
00337 | Cec International Holdings Ltd W0309 | 3.640 | 3.540 | 3.560 | 4,017,000 | 0.060 |  | 1.57 |  |
00338 | Sinopec Shanghai Petrochemical Co. Ltd | 4.820 | 4.670 | 4.670 | 1,943,930 | -0.120 |  | 2.55 |  |
00339 | Earnest Investments Holdings Ltd | 0.7300 | 0.7300 | 0.7300 | 0 | 0.0000 |  | 0.00 |  |
00340 | China Mining Resources Group Ltd | 0.0700 | 0.0690 | 0.0690 | 394,000 | -0.0020 |  | 2.60 |  |
00341 | Cafe de Coral Holdings Ltd | 21.50 | 21.10 | 21.15 | 326,000 | 0.05 |  | 0.21 |  |
00342 | NewOcean Energy Holdings Ltd | 2.230 | 2.160 | 2.160 | 1,060,000 | 0.030 |  | 1.52 |  |
00343 | Culturecom Holdings Ltd | 0.4600 | 0.4400 | 0.4450 | 1,276,500 | 0.0000 |  | 0.00 |  |
00345 | Vitasoy International Holdings Ltd | 20.40 | 20.20 | 20.35 | 526,000 | 0.10 |  | 0.55 |  |
00346 | Sino Union Petroleum & Chemical | 0.1230 | 0.1120 | 0.1140 | 7,937,000 | -0.0020 |  | 1.49 |  |
00347 | Angang New Steel Co. Ltd | 7.910 | 7.500 | 7.640 | 6,679,808 | 0.080 |  | 1.17 |  |
00348 | Lung Cheong International Holdings Ltd | 0.0850 | 0.0840 | 0.0840 | 0 | -0.0020 |  | 1.72 |  |
00351 | Asia Energy Logistics | 0.1500 | 0.1470 | 0.1480 | 1,258,000 | -0.0060 |  | 2.73 |  |
00352 | Fortune Sun (China) Holdings Ltd | 0.8900 | 0.8200 | 0.8600 | 30,000 | 0.0000 |  | 0.00 |  |
00353 | Aurora Global Investment Holdings Ltd | 0.1800 | 0.1690 | 0.1710 | 1,185,000 | -0.0010 |  | 0.59 |  |
00354 | Chinasoft International Ltd | 5.670 | 5.470 | 5.590 | 8,396,515 | 0.010 |  | 0.22 |  |
00355 | Century City International Holdings Ltd | 0.7600 | 0.7500 | 0.7600 | 244,500 | 0.0100 |  | 1.35 |  |
00356 | DT Capital Limited | 0.0980 | 0.0930 | 0.0980 | 60,000 | -0.0020 |  | 2.02 |  |
00357 | Hainan Meilan International Airport Co. | 7.910 | 7.700 | 7.700 | 39,000 | -0.210 |  | 2.47 |  |
00358 | Jiangxi Copper Co. Ltd | 13.38 | 13.00 | 13.06 | 2,980,346 | -0.04 |  | 0.32 |  |
00359 | China Haisheng Juice Holdings Co. Ltd | 0.3400 | 0.3400 | 0.3400 | 0 | 0.0000 |  | 0.00 |  |
00360 | New Focus Auto Tech Holdings Ltd | 0.6100 | 0.5800 | 0.5800 | 2,640,000 | 0.0200 |  | 3.08 |  |
00361 | Sino Golf Holdings Ltd | 0.2750 | 0.2700 | 0.2700 | 200,000 | 0.0000 |  | 0.00 |  |
00362 | Daqing Petroleum and Chemical Group Ltd | 0.4800 | 0.4450 | 0.4600 | 8,211,000 | 0.0000 |  | 0.00 |  |
00363 | Shanghai Industrial Holdings Ltd | 23.70 | 23.20 | 23.30 | 1,243,344 | -0.20 |  | 0.83 |  |
00364 | Huafeng Textile International Group Ltd | 0.0130 | 0.0120 | 0.0120 | 2,388,920 | 0.0010 |  | 8.33 |  |
00365 | Sun East Technology (Holdings) Ltd | 5.120 | 4.840 | 4.870 | 6,796,000 | 0.200 |  | 10.10 |  |
00366 | Luks Industrial (Group) Ltd | 2.580 | 2.560 | 2.580 | 124,000 | -0.010 |  | 0.38 |  |
00367 | Chuang's Consortium International Ltd | 1.940 | 1.890 | 1.940 | 2,250,497 | 0.000 |  | 0.00 |  |
00368 | Sinotrans Shipping Ltd | 2.240 | 2.160 | 2.200 | 8,332,500 | -0.020 |  | 0.90 |  |
00369 | USI Holdings Ltd | 5.470 | 5.420 | 5.420 | 882,000 | 0.000 |  | 0.00 |  |
00370 | China Best Group Holding Ltd | 0.1020 | 0.0990 | 0.1010 | 1,580,000 | 0.0030 |  | 2.59 |  |
00371 | Shang Hua Holdings Ltd | 6.150 | 6.100 | 6.120 | 2,446,241 | 0.080 |  | 1.21 |  |
00372 | ITC Corporation Ltd | 0.4800 | 0.4600 | 0.4750 | 3,360,000 | 0.0500 |  | 9.80 |  |
00373 | Allied Group Ltd | 46.00 | 45.00 | 45.10 | 30,000 | 0.00 |  | 0.00 |  |
00374 | Four Seas Mercantile Holdings Ltd | 3.630 | 3.420 | 3.420 | 26,000 | 0.000 |  | 0.00 |  |
00375 | YGM Trading Ltd | 8.330 | 8.190 | 8.200 | 308,000 | -0.100 |  | 1.30 |  |
00376 | Asia TeleMedia Ltd | 6.800 | 5.840 | 6.600 | 3,438,000 | -0.120 |  | 1.74 |  |
00377 | New Island Printing Holdings Ltd | 0.4050 | 0.3800 | 0.4000 | 4,808,000 | 0.0200 |  | 4.26 |  |
00378 | Ciam Group | 0.7300 | 0.7000 | 0.7200 | 8,834,000 | -0.0200 |  | 1.90 |  |
00379 | PME Group Ltd | 0.0590 | 0.0570 | 0.0580 | 1,170,000 | 0.0000 |  | 0.00 |  |
00380 | World Trade Bun Kee Ltd | 0.2900 | 0.2800 | 0.2850 | 216,000 | 0.0100 |  | 3.64 |  |
00381 | Kiu Hung International Holdings Ltd | 0.0610 | 0.0570 | 0.0590 | 5,260,000 | 0.0010 |  | 1.32 |  |
00382 | Welling | 2.010 | 2.000 | 2.010 | 2,247,600 | 0.010 |  | 0.64 |  |
00383 | COL Capital Ltd | 0.2390 | 0.2220 | 0.2280 | 810,000 | 0.0000 |  | 0.00 |  |
00384 | China Gas Holdings Ltd | 21.60 | 20.65 | 20.70 | 9,754,869 | -0.55 |  | 2.29 |  |
00385 | Chinney Alliance Group Ltd | 1.470 | 1.460 | 1.460 | 92,000 | 0.000 |  | 0.00 |  |
00386 | Sinopec | 6.310 | 6.160 | 6.310 | 8,162,747 | 0.020 |  | 0.35 |  |
00387 | Leeport (Holdings) Ltd | 1.630 | 1.590 | 1.620 | 408,000 | -0.010 |  | 0.66 |  |
00388 | Hong Kong Exchanges and Clearing Ltd | 70.00 | 59.80 | 69.00 | 6,997,073 | 2.60 |  | 1.18 |  |
00389 | Moulin Global Eyecare Holdings Ltd | 0.1360 | 0.1300 | 0.1360 | 2,656,000 | 0.0000 |  | 0.00 |  |
00390 | China Railway Group Ltd | 6.010 | 5.930 | 5.940 | 4,208,299 | -0.050 |  | 0.80 |  |
00391 | Mei Ah Entertainment Group Ltd | 0.4350 | 0.3800 | 0.4050 | 2,025,000 | 0.0000 |  | 0.00 |  |
00392 | Beijing Enterprises Holdings Ltd | 46.20 | 45.25 | 45.50 | 1,671,926 | 0.30 |  | 0.65 |  |
00393 | Glorious Sun Enterprises Ltd | 0.9400 | 0.9200 | 0.9300 | 1,114,000 | 0.0000 |  | 0.00 |  |
00395 | Asia Zirconium Ltd | 0.1180 | 0.1150 | 0.1160 | 7,800,000 | 0.0000 |  | 0.00 |  |
00396 | Gold-Face Holdings Ltd | 0.6800 | 0.6600 | 0.6800 | 154,000 | 0.0000 |  | 0.00 |  |
00397 | Town Health Medical Technology Holdings | 0.3000 | 0.2650 | 0.2900 | 7,009,600 | -0.0020 |  | 1.54 |  |
00398 | Oriental Watch Holdings Ltd | 1.950 | 1.900 | 1.910 | 472,000 | 0.060 |  | 3.51 |  |
00399 | Far East Pharmaceutical Technology Co. | 0.4800 | 0.4800 | 0.4800 | 0 | 0.0000 |  | 0.00 |  |
00400 | Cogobuy | 4.360 | 4.240 | 4.300 | 3,406,000 | 0.020 |  | 0.43 |  |
00401 | 401 Holdings | 0.2040 | 0.1940 | 0.1950 | 460,840 | 0.0050 |  | 1.96 |  |
00402 | Ming Hing Holdings Ltd | 0.1060 | 0.1030 | 0.1030 | 2,006,000 | -0.0030 |  | 2.86 |  |
00403 | Starlite Holdings Ltd | 0.6000 | 0.6000 | 0.6000 | 0 | -0.0100 |  | 1.59 |  |
00404 | Hsin Chong Construction Group Ltd | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |  |
00405 | GZI Real Estate Investment Trust | 5.150 | 5.110 | 5.150 | 2,838,647 | -0.010 |  | 0.20 |  |
00406 | Yau Lee Holdings Ltd | 1.450 | 1.420 | 1.450 | 285,500 | -0.010 |  | 0.69 |  |
00408 | Yip's Chemical Holdings Ltd | 2.980 | 2.860 | 2.970 | 556,000 | 0.020 |  | 0.67 |  |
00410 | SOHO China Ltd | 4.960 | 4.870 | 4.880 | 5,238,568 | -0.030 |  | 0.66 |  |
00411 | Lam Soon (Hong Kong) Ltd | 10.94 | 10.94 | 10.94 | 707,000 | 0.04 |  | 0.38 |  |
00412 | China Innovative Finance Group Limited | 0.3500 | 0.3300 | 0.3450 | 4,209,600 | -0.0200 |  | 4.76 |  |
00413 | South China Industries Ltd | 0.3250 | 0.3150 | 0.3150 | 2,528,000 | 0.0000 |  | 0.00 |  |
00416 | Bank of Jinzhou | 7.510 | 7.320 | 7.450 | 139,000 | 0.020 |  | 0.23 |  |
00417 | Tse Sui Luen Jewellery (International) | 2.180 | 2.160 | 2.180 | 12,000 | -0.030 |  | 1.22 |  |
00418 | Founder Holdings Ltd | 0.4550 | 0.4300 | 0.4450 | 5,342,000 | -0.0100 |  | 2.00 |  |
00419 | Jiuhao Health | 0.3750 | 0.3650 | 0.3700 | 6,425,000 | 0.0000 |  | 0.00 |  |
00420 | Fountain Set (Holdings) Ltd | 1.080 | 1.070 | 1.080 | 144,000 | 0.010 |  | 0.85 |  |
00422 | Vietnam Manufacturing and Export | 0.4700 | 0.4550 | 0.4550 | 66,000 | 0.0000 |  | 0.00 |  |
00423 | Hong Kong Economic Times Holdings Ltd | 1.490 | 1.440 | 1.450 | 162,000 | 0.000 |  | 0.00 |  |
00425 | Minth Group Ltd | 48.70 | 47.65 | 48.30 | 1,453,282 | 1.20 |  | 2.81 |  |
00426 | One Media Group Ltd | 0.8700 | 0.8600 | 0.8600 | 10,000 | -0.0200 |  | 2.27 |  |
00428 | Harmony Asset Limited | 1.110 | 1.080 | 1.110 | 58,000 | 0.000 |  | 0.00 |  |
00430 | Oriental Explorer Holdings Ltd | 0.1320 | 0.1300 | 0.1300 | 100,000 | -0.0010 |  | 0.81 |  |
00431 | Greater China Holdings Ltd | 0.1820 | 0.1790 | 0.1800 | 3,184,000 | -0.0020 |  | 1.00 |  |
00432 | Pacific Century Premium Developments Ltd | 3.090 | 3.050 | 3.080 | 165,000 | -0.020 |  | 0.66 |  |
00433 | Sun Man Tai Holdings Co. Ltd | 0.1830 | 0.1770 | 0.1830 | 10,000 | 0.0000 |  | 0.00 |  |
00434 | Boyaa | 3.400 | 3.250 | 3.400 | 2,047,000 | 0.040 |  | 1.23 |  |
00435 | Sunlight Real Estate Investment Trust | 5.470 | 5.420 | 5.440 | 353,000 | 0.030 |  | 0.57 |  |
00436 | | 0.6000 | 0.5900 | 0.5900 | 1,260,000 | -0.0100 |  | 1.72 |  |
00438 | IRICO Group Electronics Co. Ltd | 0.8000 | 0.7900 | 0.7900 | 204,000 | -0.0200 |  | 2.25 |  |
00439 | Climax International Co. Ltd | 2.520 | 2.460 | 2.490 | 1,612,000 | -0.020 |  | 0.68 |  |
00440 | Dah Sing Financial Holdings Ltd | 52.50 | 51.55 | 51.85 | 338,000 | -0.35 |  | 0.66 |  |
00442 | KTL International | 3.720 | 3.700 | 3.700 | 75,000 | 0.000 |  | 0.00 |  |
00444 | Sincere Watch (Hong Kong) Ltd | 0.1190 | 0.1140 | 0.1160 | 2,600,000 | 0.0040 |  | 2.45 |  |
00445 | China Fire Safety Enterprise Group | 0.3650 | 0.3500 | 0.3550 | 4,960,000 | -0.0050 |  | 1.14 |  |
00449 | Chigo Holding Ltd | 0.1260 | 0.1170 | 0.1210 | 3,718,000 | 0.0030 |  | 2.26 |  |
00450 | Hung Hing Printing Group Ltd | 1.750 | 1.710 | 1.740 | 660,000 | -0.030 |  | 1.96 |  |
00451 | Same Time Holdings Ltd | 0.6400 | 0.5900 | 0.6300 | 6,886,000 | -0.0200 |  | 3.57 |  |
00455 | Yunnan Enterprises Holdings Ltd | 0.3250 | 0.3250 | 0.3250 | 0 | 0.0050 |  | 1.28 |  |
00456 | New Rank City Development | 0.3250 | 0.3050 | 0.3100 | 560,000 | 0.0000 |  | 0.00 |  |
00458 | Tristate Holdings Ltd | 1.690 | 1.690 | 1.690 | 0 | 0.000 |  | 0.00 |  |
00459 | Midland ICI Ltd | 0.4050 | 0.3900 | 0.3950 | 1,982,000 | 0.0000 |  | 0.00 |  |
00460 | Sihuan Pharmaceutical Holdings Group Ltd | 3.080 | 3.010 | 3.040 | 3,178,000 | -0.030 |  | 1.06 |  |
00462 | Linfair Holdings Ltd | 2.200 | 2.200 | 2.200 | 0 | 0.000 |  | 0.00 |  |
00464 | Kenford Group Holdings Ltd | 1.350 | 1.280 | 1.320 | 104,000 | 0.000 |  | 0.00 |  |
00465 | Ford Motor Credit Co. 7.2% Notes 2007 | 0.9900 | 0.9200 | 0.9800 | 4,000 | 0.0000 |  | 0.00 |  |
00467 | United Energy | 0.5600 | 0.5300 | 0.5600 | 4,854,000 | 0.0150 |  | 3.45 |  |
00468 | | 5.600 | 5.420 | 5.510 | 141,900 | 0.000 |  | 0.00 |  |
00469 | General Motors Acceptance Corp 1000n0207 | 0.4350 | 0.4200 | 0.4200 | 512,000 | 0.0000 |  | 0.00 |  |
00471 | Global Flex Holdings Ltd | 0.3300 | 0.3200 | 0.3250 | 2,078,000 | -0.0050 |  | 1.35 |  |
00472 | MACRO-LINK International Holdings Ltd | 1.070 | 1.040 | 1.050 | 380,000 | 0.000 |  | 0.00 |  |
00474 | Winbox International (Holdings) Ltd | 0.3200 | 0.2850 | 0.3000 | 1,830,000 | -0.0050 |  | 1.85 |  |
00475 | Noble Jewelry Holdings Ltd | 1.220 | 1.200 | 1.200 | 0 | 0.000 |  | 0.00 |  |
00476 | China Elegance (Holdings) Ltd | 0.1610 | 0.1550 | 0.1610 | 1,580,000 | -0.0140 |  | 6.86 |  |
00479 | Cil Holdings | 0.1070 | 0.1040 | 0.1040 | 320,004 | -0.0020 |  | 2.02 |  |
00480 | HKR International Ltd | 5.150 | 5.020 | 5.130 | 904,800 | 0.050 |  | 1.01 |  |
00482 | Sandmartin International Holdings Ltd | 0.1150 | 0.1130 | 0.1150 | 984,000 | -0.0050 |  | 3.70 |  |
00483 | Bauhaus International (Holdings) Ltd | 1.790 | 1.770 | 1.790 | 20,000 | -0.010 |  | 0.56 |  |
00484 | | 10.80 | 10.72 | 10.76 | 73,500 | -0.26 |  | 2.03 |  |
00485 | Starlight International Holdings Ltd | 0.1320 | 0.1310 | 0.1310 | 0 | 0.0050 |  | 3.68 |  |
00486 | RUSAL | 5.930 | 5.670 | 5.750 | 6,778,419 | 0.090 |  | 1.77 |  |
00487 | Macau Success Ltd | 0.2150 | 0.2100 | 0.2110 | 2,204,000 | 0.0060 |  | 2.80 |  |
00488 | Lai Sun Development Co. Ltd | 13.90 | 13.62 | 13.82 | 124,208 | -0.02 |  | 0.14 |  |
00489 | Dongfeng Motor Group Co. Ltd | 9.770 | 9.430 | 9.640 | 4,016,118 | 0.000 |  | 0.00 |  |
00491 | See Corporation Ltd | 0.2550 | 0.2460 | 0.2490 | 720,000 | -0.0050 |  | 1.79 |  |
00493 | GOME Electrical Appliances Holding Ltd | 0.9900 | 0.9500 | 0.9900 | 5,847,471 | 0.0000 |  | 0.00 |  |
00494 | Li & Fung Ltd | 4.360 | 4.270 | 4.300 | 1,221,007 | -0.060 |  | 1.50 |  |
00495 | Paladin Ltd | 0.2500 | 0.2500 | 0.2500 | 0 | -0.0050 |  | 1.79 |  |
00496 | Kasen International Holdings Ltd | 1.320 | 1.300 | 1.310 | 3,722,000 | -0.040 |  | 3.03 |  |
00497 | Capital Strategic Investment Ltd | 0.4100 | 0.4050 | 0.4100 | 3,568,750 | 0.0000 |  | 0.00 |  |
00498 | PYI Corporation Ltd | 0.1900 | 0.1830 | 0.1870 | 1,360,000 | 0.0120 |  | 6.94 |  |
00499 | HyComm Wireless Ltd | 0.6000 | 0.5600 | 0.5700 | 1,346,000 | 0.0000 |  | 0.00 |  |
00500 | DVN (Holdings) Ltd | 1.730 | 1.680 | 1.680 | 2,066,940 | -0.040 |  | 2.37 |  |
00503 | China Paradise Electronics Retail Ltd | 1.470 | 1.450 | 1.470 | 658,000 | 0.010 |  | 0.68 |  |
00505 | Xingye Copper International Group Ltd | 0.8500 | 0.8400 | 0.8500 | 384,000 | 0.0200 |  | 2.41 |  |
00506 | China Foods | 4.560 | 4.320 | 4.410 | 4,469,200 | -0.040 |  | 0.80 |  |
00508 | Chevalier iTech Holdings Ltd | 0.8200 | 0.7800 | 0.8000 | 3,055,000 | 0.0050 |  | 1.03 |  |
00509 | Lg China Fund | 0.2250 | 0.2190 | 0.2210 | 5,375,750 | -0.0050 |  | 1.96 |  |
00510 | Cash Financial Services Ltd | 0.2240 | 0.2210 | 0.2230 | 3,156,275 | -0.0010 |  | 0.40 |  |
00511 | Television Broadcasts Ltd | 27.60 | 27.45 | 27.60 | 221,000 | 0.15 |  | 0.50 |  |
00512 | MAXX Bioscience Holdings Ltd | 4.330 | 4.140 | 4.200 | 3,528,000 | 0.030 |  | 1.05 |  |
00513 | Continental Holdings Ltd | 0.1360 | 0.1250 | 0.1310 | 1,510,000 | 0.0000 |  | 0.00 |  |
00515 | TC Interconnect Holdings Ltd | 0.1570 | 0.1540 | 0.1560 | 4,870,000 | -0.0010 |  | 0.42 |  |
00517 | COSCO International Holdings Ltd | 3.160 | 3.130 | 3.150 | 3,251,100 | 0.020 |  | 0.62 |  |
00518 | Tungtex (Holdings) Co. Ltd | 0.9800 | 0.9800 | 0.9800 | 760,000 | 0.0000 |  | 0.00 |  |
00519 | Applied International Holdings Ltd | 0.8000 | 0.7800 | 0.8000 | 2,607,500 | 0.0100 |  | 1.89 |  |
00520 | | 13.62 | 13.02 | 13.50 | 4,358,556 | -0.04 |  | 0.33 |  |
00521 | Shougang Concord Technology Holdings Ltd | 0.3800 | 0.3700 | 0.3750 | 4,290,000 | 0.0000 |  | 0.00 |  |
00522 | ASM Pacific Technology Ltd | 12.40 | 7.50 | 11.60 | 2,454,511 | 0.80 |  | 0.69 |  |
00524 | e-Kong Group Ltd | 0.3600 | 0.3450 | 0.3450 | 912,000 | 0.0100 |  | 2.22 |  |
00525 | Guangshen Railway Co. Ltd | 5.890 | 5.740 | 5.870 | 1,287,000 | -0.050 |  | 1.11 |  |
00526 | Magician Industries (Holdings) Ltd | 1.220 | 1.180 | 1.180 | 1,880,000 | 0.020 |  | 1.75 |  |
00527 | Galaxy Semi-Conductor Holdings Ltd | 0.6800 | 0.6700 | 0.6800 | 576,000 | 0.0200 |  | 3.03 |  |
00528 | General Motors Acceptance Corp 100 N0207 | 0.9900 | 0.9700 | 0.9900 | 2,000 | 0.0100 |  | 0.98 |  |
00529 | SiS International Holdings Ltd | 5.100 | 5.100 | 5.100 | 0 | 0.000 |  | 0.00 |  |
00530 | Fortuna International Holdings Ltd | 4.040 | 3.990 | 4.020 | 1,606,000 | -0.030 |  | 0.73 |  |
00531 | Samson Holding Ltd | 0.9400 | 0.9300 | 0.9400 | 222,000 | 0.0200 |  | 1.75 |  |
00532 | Wong's Kong King International | 1.220 | 1.190 | 1.220 | 186,000 | 0.000 |  | 0.00 |  |
00533 | Goldlion Holdings Ltd | 3.090 | 3.080 | 3.080 | 114,000 | 0.020 |  | 0.65 |  |
00535 | Frasers Property (China) Ltd | 0.9700 | 0.9400 | 0.9600 | 4,528,100 | 0.0000 |  | 0.00 |  |
00536 | Tradelink Electronic Commerce Ltd | 1.350 | 1.320 | 1.340 | 780,000 | 0.000 |  | 0.00 |  |
00538 | Ajisen (China) Holdings Ltd | 3.780 | 3.640 | 3.690 | 1,281,000 | 0.080 |  | 2.14 |  |
00539 | Victory City International Holdings Ltd | 0.2010 | 0.1980 | 0.1990 | 9,110,000 | -0.0010 |  | 0.49 |  |
00540 | Thai-Asia Fund Ltd | 1.080 | 1.010 | 1.010 | 1,516,000 | 0.000 |  | 0.00 |  |
00542 | Morning Star Resources Ltd | 0.2300 | 0.2250 | 0.2260 | 880,000 | 0.0040 |  | 1.64 |  |
00543 | Pacific Online Ltd | 1.370 | 1.330 | 1.340 | 124,000 | 0.010 |  | 0.68 |  |
00544 | Daido Group Ltd | 0.0850 | 0.0750 | 0.0800 | 820,000 | 0.0000 |  | 0.00 |  |
00546 | Fufeng Group Ltd. | 5.290 | 5.040 | 5.080 | 3,029,000 | 0.020 |  | 0.36 |  |
00547 | Sun Innovation Holdings Ltd | 0.1940 | 0.1820 | 0.1890 | 6,850,000 | 0.0030 |  | 1.34 |  |
00548 | Shenzhen Expressway Co. Ltd | 8.090 | 8.020 | 8.050 | 1,073,087 | -0.050 |  | 0.62 |  |
00550 | Recruit Holdings | 2.700 | 2.550 | 2.580 | 442,000 | -0.120 |  | 5.08 |  |
00551 | Yue Yuen Industrial (Holdings) Ltd | 30.75 | 30.30 | 30.35 | 2,004,141 | -0.40 |  | 1.31 |  |
00552 | China Communications Services | 5.130 | 5.020 | 5.070 | 3,400,028 | -0.010 |  | 0.21 |  |
00553 | Nanjing Panda Electronic Co. Ltd | 4.530 | 4.350 | 4.360 | 532,000 | -0.020 |  | 0.39 |  |
00554 | Hans Energy Co. Ltd | 0.1970 | 0.1970 | 0.1970 | 0 | 0.0020 |  | 0.92 |  |
00555 | REXLot Holdings Limited | 0.0570 | 0.0540 | 0.0550 | 321,436 | -0.0010 |  | 1.61 |  |
00556 | Pan Asia Environmental Protection Group | 1.030 | 0.990 | 1.030 | 5,484,000 | -0.010 |  | 0.98 |  |
00557 | City e-Solutions Ltd | 2.810 | 2.620 | 2.640 | 48,000 | -0.020 |  | 0.72 |  |
00558 | L.K. Technology Holdings Ltd. | 1.330 | 1.250 | 1.270 | 3,372,500 | -0.020 |  | 2.74 |  |
00559 | Hua Yi Copper Holdings Ltd | 0.0610 | 0.0570 | 0.0590 | 180,300 | 0.0000 |  | 0.00 |  |
00560 | Chu Kong Shipping Development Co. Ltd | 2.100 | 2.040 | 2.060 | 732,000 | -0.010 |  | 0.50 |  |
00563 | Neo-China Group (Holdings) Ltd | 2.250 | 2.200 | 2.220 | 6,210,000 | -0.010 |  | 0.60 |  |
00564 | Champion Technology Holdings Ltd | 4.600 | 4.450 | 4.470 | 931,000 | -0.030 |  | 0.66 |  |
00565 | Art Textile Technology International Co. | 0.4050 | 0.4050 | 0.4050 | 0 | 0.0000 |  | 0.00 |  |
00566 | RBI Holdings Ltd | 3.910 | 3.910 | 3.910 | 0 | 0.000 |  | 0.00 |  |
00567 | Daisho Microline Holdings Ltd | 0.2950 | 0.2850 | 0.2950 | 772,000 | -0.0150 |  | 4.23 |  |
00568 | Shandong Molong Petroleum Machinery Co. | 1.370 | 1.320 | 1.320 | 384,000 | -0.010 |  | 0.69 |  |
00569 | Kith Holdings W0406 | 1.020 | 1.020 | 1.020 | 102,000 | 0.040 |  | 4.26 |  |
00570 | Wing Shan International Ltd | 4.620 | 4.500 | 4.530 | 9,860,605 | 0.030 |  | 0.67 |  |
00571 | eSun Holdings Ltd | 1.280 | 1.280 | 1.280 | 328,000 | 0.020 |  | 1.44 |  |
00572 | Spread Prospects Holdings Ltd | 0.3150 | 0.2750 | 0.2950 | 1,436,107 | -0.0040 |  | 2.56 |  |
00573 | Hanny Holdings W0204 | 1.470 | 1.450 | 1.450 | 1,001,000 | 0.000 |  | 0.00 |  |
00574 | Pashun Pharma | 0.4000 | 0.3950 | 0.4000 | 328,000 | 0.0000 |  | 0.00 |  |
00575 | Regent Pacific Group Ltd | 0.4150 | 0.3950 | 0.4000 | 1,180,000 | -0.0050 |  | 1.25 |  |
00576 | Zhejiang Expressway Co. Ltd | 9.470 | 9.200 | 9.310 | 4,889,200 | -0.070 |  | 0.75 |  |
00577 | Paul Y. Engineering Group Ltd | 0.4750 | 0.3950 | 0.4150 | 2,362,600 | 0.0450 |  | 12.50 |  |
00578 | Everbest Century Holdings Ltd | 0.1680 | 0.1670 | 0.1670 | 0 | 0.0010 |  | 0.61 |  |
00579 | Beijing Jingneng Clean Energy | 2.080 | 2.060 | 2.070 | 1,506,000 | 0.000 |  | 0.00 |  |
00580 | Sun.King Power Electronics Group Ltd | 1.770 | 1.730 | 1.740 | 1,336,660 | 0.000 |  | 0.00 |  |
00581 | China Oriental Group Co. Ltd | 6.320 | 6.080 | 6.130 | 7,002,000 | 0.530 |  | 9.87 |  |
00582 | Greenfield Chemical Holdings Ltd | 0.3300 | 0.3100 | 0.3200 | 6,801,158 | 0.0290 |  | 13.68 |  |
00583 | SCMP Group Ltd | 1.950 | 1.870 | 1.950 | 238,000 | 0.000 |  | 0.00 |  |
00585 | Imagi International Holdings Ltd | 0.7300 | 0.6400 | 0.7000 | 293,140 | 0.0200 |  | 2.86 |  |
00586 | Conch Venture | 20.20 | 19.88 | 20.20 | 6,152,841 | -0.02 |  | 0.13 |  |
00587 | Hua Han Bio-Pharmaceutical Holdings Ltd | 0.5300 | 0.5300 | 0.5300 | 0 | 0.0000 |  | 0.00 |  |
00588 | Beijing North Star Co. Ltd | 3.020 | 2.960 | 2.980 | 1,824,000 | 0.010 |  | 0.34 |  |
00589 | Ports Design Ltd | 2.690 | 2.500 | 2.600 | 29,500 | 0.000 |  | 0.00 |  |
00590 | Luk Fook Holdings (International) Ltd | 33.00 | 32.35 | 32.40 | 447,222 | -0.70 |  | 2.15 |  |
00591 | China High Precision Automation Ltd | 1.220 | 1.220 | 1.220 | 0 | 0.000 |  | 0.00 |  |
00592 | Bossini International Holdings Ltd | 0.4250 | 0.4250 | 0.4250 | 18,000 | 0.0100 |  | 2.17 |  |
00593 | Quality HealthCare Asia Ltd | 13.70 | 12.74 | 13.38 | 25,500 | 0.02 |  | 0.16 |  |
00595 | AV Concept Holdings Ltd | 0.5600 | 0.5400 | 0.5500 | 2,112,000 | -0.0200 |  | 2.82 |  |
00596 | China Online (bermuda) Ltd W0306 | 2.190 | 2.150 | 2.150 | 284,000 | -0.010 |  | 0.42 |  |
00598 | Sinotrans Ltd | 4.280 | 4.030 | 4.190 | 5,989,813 | 0.000 |  | 0.00 |  |
00599 | E. Bon Holdings Ltd | 0.6100 | 0.6100 | 0.6100 | 26,000 | 0.0000 |  | 0.00 |  |
00600 | Honesty Treasure International Holdings | 0.0620 | 0.0600 | 0.0600 | 10,000 | -0.0030 |  | 4.48 |  |
00601 | Group Sense (International) Ltd | 0.3300 | 0.3050 | 0.3300 | 676,000 | -0.0100 |  | 2.82 |  |
00602 | Kingboard Chemical Holdings Ltd W0312 | 0.4100 | 0.4050 | 0.4100 | 230,000 | 0.0000 |  | 0.00 |  |
00603 | Nippon Asia Investments Holdings Ltd | 0.8100 | 0.7800 | 0.8100 | 8,482,880 | -0.0100 |  | 1.85 |  |
00604 | Shenzhen Investment Ltd | 3.470 | 3.410 | 3.460 | 1,364,470 | -0.010 |  | 0.29 |  |
00605 | K.P.I. Co. Ltd | 0.6900 | 0.6800 | 0.6800 | 894,000 | 0.0300 |  | 4.48 |  |
00606 | China Agri-Industries | 3.770 | 3.600 | 3.650 | 7,287,326 | -0.030 |  | 0.78 |  |
00607 | Warderly International Holdings Ltd | 3.600 | 3.540 | 3.580 | 3,195,000 | 0.040 |  | 1.19 |  |
00608 | High Fashion International Ltd | 2.000 | 2.000 | 2.000 | 0 | 0.000 |  | 0.00 |  |
00609 | Qpl International Holdings Ltd W0401 | 1.580 | 1.490 | 1.560 | 292,000 | 0.000 |  | 0.00 |  |
00610 | Wai Kee Holdings Ltd | 4.020 | 3.960 | 3.970 | 256,000 | 0.020 |  | 0.54 |  |
00611 | Tack Hsin Holdings Ltd | 1.400 | 1.360 | 1.390 | 1,674,000 | -0.030 |  | 2.14 |  |
00612 | China Investment Fund Co. Ltd | 7.300 | 6.810 | 6.880 | 2,498,400 | -0.080 |  | 1.42 |  |
00613 | Yugang International Ltd | 0.2110 | 0.2030 | 0.2050 | 2,754,000 | -0.0010 |  | 0.50 |  |
00616 | Easyknit Enterprises Holdings Ltd | 0.0750 | 0.0700 | 0.0730 | 5,802,585 | 0.0010 |  | 1.85 |  |
00617 | Paliburg Holdings Ltd | 3.450 | 3.400 | 3.450 | 246,000 | 0.020 |  | 0.60 |  |
00618 | EC-Founder (Holdings) Co. Ltd | 0.3100 | 0.2850 | 0.3000 | 4,952,000 | -0.0050 |  | 1.82 |  |
00619 | South China Brokerage Co. Ltd | 0.0470 | 0.0460 | 0.0470 | 2,550,000 | 0.0000 |  | 0.00 |  |
00620 | UDL Holdings Ltd | 4.700 | 4.520 | 4.600 | 16,000 | -0.030 |  | 0.58 |  |
00621 | Taung Gold International Ltd | 0.0550 | 0.0520 | 0.0520 | 1,690,000 | 0.0000 |  | 0.00 |  |
00622 | | 0.6800 | 0.6300 | 0.6600 | 3,332,542 | 0.0100 |  | 1.54 |  |
00623 | SNP Leefung Holdings Ltd | 1.880 | 1.850 | 1.850 | 498,013 | -0.010 |  | 0.54 |  |
00625 | Reef CCT Reit | 4.350 | 4.350 | 4.350 | 0 | 0.000 |  | 0.00 |  |
00626 | Public Financial Holdings Ltd | 3.540 | 3.510 | 3.520 | 884,000 | -0.020 |  | 0.57 |  |
00627 | U-RIGHT International Holdings Ltd | 1.380 | 1.300 | 1.380 | 2,066,780 | 0.000 |  | 0.00 |  |
00628 | Teem Foundation Group Ltd | 0.8700 | 0.8400 | 0.8700 | 150,000 | -0.0400 |  | 3.54 |  |
00629 | Yue Da Holdings Ltd | 0.7500 | 0.7500 | 0.7500 | 80,000 | 0.0100 |  | 1.61 |  |
00630 | Jackin International Holdings Ltd | 0.1060 | 0.1030 | 0.1030 | 3,113,800 | -0.0020 |  | 1.39 |  |
00631 | Wing Shing International Holdings Ltd | 2.180 | 2.050 | 2.160 | 2,043,000 | 0.020 |  | 1.46 |  |
00632 | China Merchants DiChain (Asia) Ltd | 0.2550 | 0.2480 | 0.2550 | 6,063,000 | 0.0300 |  | 11.32 |  |
00633 | China All Access | 2.480 | 2.150 | 2.450 | 1,240,000 | 0.020 |  | 0.87 |  |
00635 | Playmates Holdings Ltd | 1.040 | 1.030 | 1.030 | 277,000 | 0.000 |  | 0.00 |  |
00636 | Fubon Bank Ltd | 11.52 | 11.30 | 11.52 | 908,000 | 0.00 |  | 0.00 |  |
00637 | Lee Kee Holdings Ltd | 0.6800 | 0.6800 | 0.6800 | 86,000 | 0.0600 |  | 8.57 |  |
00638 | Kin Yat Holdings Ltd | 2.850 | 2.790 | 2.810 | 300,000 | -0.030 |  | 1.37 |  |
00639 | Fushan International Energy Group Ltd | 1.950 | 1.860 | 1.880 | 1,837,171 | 0.020 |  | 1.20 |  |
00640 | Harmony Asset W0205 | 0.8000 | 0.7700 | 0.7700 | 1,408,000 | -0.0200 |  | 2.13 |  |
00641 | Fong's Industries Co. Ltd | 2.320 | 2.270 | 2.320 | 22,000 | -0.020 |  | 0.93 |  |
00643 | Carry Wealth Holdings Ltd | 0.9800 | 0.8500 | 0.9300 | 860,000 | 0.0000 |  | 0.00 |  |
00645 | KTP Holdings Ltd | 1.500 | 1.370 | 1.380 | 1,864,000 | -0.020 |  | 1.71 |  |
00646 | China Environmental Technology | 0.1400 | 0.1250 | 0.1380 | 272,000 | 0.0400 |  | 26.67 |  |
00647 | Joyce Boutique Holdings Ltd | 0.3400 | 0.2900 | 0.3350 | 6,996,000 | 0.0000 |  | 0.00 |  |
00648 | Softbank Investment International | 0.3800 | 0.3800 | 0.3800 | 0 | 0.0010 |  | 5.00 |  |
00650 | Shun Cheong Holdings Ltd | 1.390 | 1.360 | 1.390 | 442,000 | 0.000 |  | 0.00 |  |
00651 | Wonson International Holdings Ltd | 0.0610 | 0.0590 | 0.0600 | 6,232,600 | -0.0030 |  | 4.29 |  |
00653 | Bonjour Holdings Ltd | 0.2850 | 0.2750 | 0.2800 | 2,958,000 | 0.0000 |  | 0.00 |  |
00655 | Hongkong Chinese Ltd | 1.470 | 1.430 | 1.440 | 166,284 | -0.020 |  | 1.45 |  |
00656 | Fosun International | 18.98 | 18.52 | 18.60 | 9,294,569 | -0.24 |  | 1.27 |  |
00657 | G-Vision International (Holdings) Ltd | 0.1710 | 0.1710 | 0.1710 | 0 | -0.0100 |  | 5.65 |  |
00658 | China High Speed Transmission Equipment | 11.64 | 11.22 | 11.40 | 4,104,000 | 0.09 |  | 1.06 |  |
00659 | NWS Holdings Ltd | 14.54 | 14.12 | 14.54 | 1,702,256 | -0.06 |  | 0.38 |  |
00660 | Nority International Group Ltd | 0.0630 | 0.0600 | 0.0620 | 1,500,000 | 0.0000 |  | 0.00 |  |
00661 | China National Resources Development | 0.1030 | 0.0990 | 0.1000 | 6,768,000 | -0.0030 |  | 2.50 |  |
00662 | Asia Financial Holdings Ltd | 4.760 | 4.660 | 4.700 | 154,000 | -0.040 |  | 0.85 |  |
00663 | Swank International Manufacturing Co. | 0.1850 | 0.1810 | 0.1840 | 90,000 | 0.0020 |  | 0.93 |  |
00665 | Taifook Securities Group Ltd | 4.770 | 4.680 | 4.710 | 9,054,705 | 0.010 |  | 0.22 |  |
00666 | Yu Ming Investments Ltd | 0.1630 | 0.1590 | 0.1630 | 100,000 | 0.0040 |  | 2.35 |  |
00668 | Hong Kong Catering Management Ltd | 0.7200 | 0.6800 | 0.6900 | 4,000 | 0.0000 |  | 0.00 |  |
00669 | Techtronic Industries Co. Ltd | 56.65 | 51.35 | 51.45 | 6,056,596 | 0.60 |  | 1.31 |  |
00670 | China Eastern Airlines Corporation Ltd | 6.400 | 6.100 | 6.130 | 1,682,628 | -0.010 |  | 0.24 |  |
00672 | Barclays Asian Selection Fund Ltd-aseans | 0.9300 | 0.8400 | 0.8800 | 5,213,000 | 0.0300 |  | 2.91 |  |
00673 | China HealthCare Holdings Ltd | 0.1500 | 0.1450 | 0.1500 | 912,000 | 0.0000 |  | 0.00 |  |
00674 | United Power Investment Ltd | 0.2850 | 0.2600 | 0.2650 | 7,438,000 | 0.0000 |  | 0.00 |  |
00675 | K & P International Holdings Ltd | 1.180 | 1.130 | 1.130 | 30,000 | 0.000 |  | 0.00 |  |
00676 | Pegasus International Holdings Ltd | 1.050 | 1.050 | 1.050 | 0 | -0.020 |  | 1.92 |  |
00677 | Golden Resources Development | 0.4900 | 0.4850 | 0.4900 | 132,000 | 0.0000 |  | 0.00 |  |
00678 | Star Cruises Ltd | 1.770 | 1.750 | 1.750 | 155,400 | 0.000 |  | 0.00 |  |
00679 | Asia Tele-Net And Technology Corporation | 1.580 | 1.560 | 1.570 | 30,000 | -0.010 |  | 0.58 |  |
00680 | Nan Hai Corporation Ltd | 0.2500 | 0.2430 | 0.2480 | 2,200,000 | 0.0060 |  | 2.59 |  |
00681 | Chinese People Gas Holdings Co. Ltd | 0.1060 | 0.1020 | 0.1050 | 2,345,756 | -0.0010 |  | 0.93 |  |
00682 | Chaoda Modern Agriculture (Holdings) Ltd | 0.2900 | 0.2800 | 0.2800 | 4,555,438 | 0.0090 |  | 4.81 |  |
00683 | Kerry Properties Ltd | 37.15 | 36.25 | 36.50 | 1,312,099 | 0.65 |  | 1.87 |  |
00684 | Allan International Holdings Ltd | 2.080 | 2.080 | 2.080 | 0 | -0.040 |  | 1.79 |  |
00685 | Ming Pao Enterprise Corporation Ltd | 0.8000 | 0.8000 | 0.8000 | 57,000 | 0.0000 |  | 0.00 |  |
00686 | Gay Giano International Group Ltd | 1.050 | 1.000 | 1.010 | 663,500 | -0.020 |  | 1.74 |  |
00687 | Tysan Holdings Ltd | 2.930 | 2.540 | 2.600 | 8,632,000 | -0.090 |  | 3.32 |  |
00688 | China Overseas Land & Investment Ltd | 29.65 | 29.00 | 29.25 | 2,459,567 | -0.15 |  | 0.59 |  |
00689 | Great Wall Cybertech Ltd | 0.5400 | 0.5200 | 0.5400 | 5,710,955 | -0.0100 |  | 1.96 |  |
00690 | Uni-Bio Science Group Ltd | 0.1460 | 0.1330 | 0.1350 | 1,133,000 | 0.0000 |  | 0.00 |  |
00691 | Shanshui Cement | 6.290 | 6.290 | 6.290 | 0 | 0.000 |  | 0.00 |  |
00692 | Ching Hing (Holdings) Ltd | 0.5100 | 0.5100 | 0.5100 | 0 | 0.0000 |  | 0.00 |  |
00693 | Tan Chong International Ltd | 2.650 | 2.600 | 2.600 | 51,000 | 0.000 |  | 0.00 |  |
00694 | Beijing Capital International Airport | 13.16 | 12.68 | 12.68 | 9,138,479 | 0.44 |  | 3.48 |  |
00695 | Dongwu Cement Ltd | 1.360 | 1.360 | 1.360 | 0 | 0.000 |  | 0.00 |  |
00696 | TravelSky Technology Ltd | 26.50 | 25.50 | 26.00 | 4,567,060 | -0.40 |  | 1.92 |  |
00697 | Shougang Concord International | 0.2440 | 0.2370 | 0.2390 | 9,428,000 | -0.0030 |  | 1.31 |  |
00698 | Tongda Group Holdings Ltd | 2.010 | 1.980 | 2.000 | 9,630,000 | -0.080 |  | 3.65 |  |
00699 | Chia Hsin Cement Greater China Holding | 6.600 | 6.520 | 6.540 | 1,420,000 | 0.010 |  | 0.14 |  |
00700 | Tencent Holdings Ltd | 46.40 | 38.60 | 43.80 | 4,476,517 | 1.80 |  | 0.50 |  |
00701 | CNT Group Ltd | 0.4200 | 0.4100 | 0.4100 | 474,000 | 0.0000 |  | 0.00 |  |
00702 | Genesis Energy Holdings Ltd | 0.1400 | 0.1370 | 0.1390 | 2,155,000 | -0.0030 |  | 2.03 |  |
00703 | Innovo Leisure Recreation Holdings Ltd | 0.7400 | 0.7200 | 0.7200 | 978,000 | -0.0100 |  | 1.35 |  |
00704 | Frankie Dominion International Ltd | 0.2550 | 0.2480 | 0.2550 | 82,900 | -0.0080 |  | 3.14 |  |
00705 | Zhongda International Holdings Ltd | 0.0380 | 0.0360 | 0.0370 | 2,492,000 | 0.0060 |  | 13.95 |  |
00706 | FinTronics Holdings Co. Ltd | 0.0690 | 0.0690 | 0.0690 | 0 | 0.0000 |  | 0.00 |  |
00707 | Co-Prosperity Holdings Ltd | 0.4100 | 0.3950 | 0.4050 | 6,192,000 | -0.0050 |  | 1.52 |  |
00708 | New Media Group Holdings Ltd | 3.230 | 3.160 | 3.160 | 2,405,000 | -0.010 |  | 0.28 |  |
00709 | Giordano International Ltd | 4.120 | 4.080 | 4.090 | 1,396,700 | -0.040 |  | 0.91 |  |
00710 | Varitronix International Ltd | 5.570 | 5.080 | 5.510 | 4,086,700 | -0.280 |  | 4.88 |  |
00711 | Chun Wo Holdings Ltd | 0.9700 | 0.9500 | 0.9700 | 466,000 | -0.0200 |  | 1.82 |  |
00712 | China Resources Cement Holdings Ltd | 0.3150 | 0.3000 | 0.3050 | 2,344,000 | -0.0250 |  | 7.35 |  |
00713 | World Houseware (Holdings) Ltd | 0.6400 | 0.6100 | 0.6300 | 1,668,000 | -0.0100 |  | 1.49 |  |
00715 | Hutchison Harbour Ring Ltd | 0.5800 | 0.5600 | 0.5700 | 766,000 | -0.0100 |  | 1.56 |  |
00716 | Singamas Container Holdings Ltd | 1.620 | 1.580 | 1.580 | 7,012,000 | 0.040 |  | 2.45 |  |
00717 | Emperor Capital Group Ltd | 0.6200 | 0.6000 | 0.6100 | 1,381,157 | 0.0100 |  | 1.52 |  |
00718 | Bestway International Holdings Ltd | 1.030 | 0.900 | 1.020 | 3,340,000 | -0.020 |  | 1.56 |  |
00719 | Shandong Xinhua Pharmaceutical Co. Ltd | 9.190 | 8.230 | 9.160 | 3,140,000 | 0.040 |  | 0.44 |  |
00720 | Wo Kee Hong (Holdings) Ltd | 0.1130 | 0.1060 | 0.1130 | 650,000 | -0.0040 |  | 2.45 |  |
00721 | Comtec Solar Systems Group Limited | 0.2350 | 0.2280 | 0.2300 | 360,000 | -0.0020 |  | 0.85 |  |
00722 | Delta Networks Inc | 1.880 | 1.790 | 1.800 | 144,000 | -0.020 |  | 0.96 |  |
00723 | Anex International Holdings Ltd | 0.0520 | 0.0500 | 0.0500 | 1,613,437 | -0.0010 |  | 1.56 |  |
00724 | Semtech International Holdings Ltd | 0.0230 | 0.0220 | 0.0230 | 8,910,000 | 0.0000 |  | 0.00 |  |
00725 | Perennial International Ltd | 1.750 | 1.680 | 1.700 | 134,000 | 0.000 |  | 0.00 |  |
00726 | South East Group Ltd | 0.2290 | 0.2080 | 0.2150 | 8,400,000 | 0.0000 |  | 0.00 |  |
00727 | VXL Capital Ltd | 1.430 | 1.410 | 1.410 | 42,000 | 0.010 |  | 0.78 |  |
00728 | China Telecom Corporation Ltd | 3.820 | 3.740 | 3.790 | 1,618,485 | 0.020 |  | 0.51 |  |
00729 | Carico Holdings Ltd | 0.3550 | 0.3450 | 0.3500 | 556,100 | 0.0050 |  | 1.47 |  |
00730 | Shougang Concord Grand (Group) Ltd | 0.2350 | 0.2230 | 0.2350 | 559,000 | -0.0040 |  | 1.63 |  |
00731 | Samson Paper Holdings Ltd | 0.5200 | 0.5100 | 0.5100 | 638,000 | 0.0000 |  | 0.00 |  |
00732 | Truly International Holdings Ltd | 3.460 | 3.370 | 3.450 | 3,497,830 | -0.090 |  | 2.90 |  |
00733 | Hopefluent Group Holdings Ltd | 3.840 | 3.700 | 3.800 | 2,624,000 | -0.030 |  | 0.85 |  |
00735 | China Power New Energy | 4.450 | 4.360 | 4.450 | 461,000 | -0.090 |  | 1.88 |  |
00736 | Northern International Holdings Ltd | 0.0400 | 0.0370 | 0.0390 | 3,072,800 | -0.0010 |  | 1.72 |  |
00737 | Hopewell Highway Infrastructure Ltd | 4.850 | 4.820 | 4.840 | 5,017,697 | -0.030 |  | 0.62 |  |
00738 | Le Saunda Holdings Ltd | 1.340 | 1.320 | 1.340 | 174,011 | 0.030 |  | 2.22 |  |
00743 | Asia Cement Holdings | 2.950 | 2.880 | 2.930 | 223,000 | -0.010 |  | 0.37 |  |
00745 | Wing Hong (Holdings) Ltd | 0.0230 | 0.0210 | 0.0220 | 5,141,000 | 0.0000 |  | 0.00 |  |
00746 | Lee & Man Holding Ltd | 5.570 | 5.500 | 5.500 | 84,000 | 0.080 |  | 1.85 |  |
00747 | Shenyang Public Utility Holdings Co. Ltd | 0.4200 | 0.4000 | 0.4100 | 740,000 | 0.0150 |  | 3.53 |  |
00750 | China Singyes Solar Tech | 3.550 | 3.460 | 3.550 | 8,528,000 | -0.060 |  | 2.16 |  |
00751 | Skyworth Digital Holdings Ltd | 3.740 | 3.640 | 3.680 | 63 | 0.020 |  | 0.54 |  |
00752 | Pico Far East Holdings Ltd | 3.160 | 3.120 | 3.150 | 1,400,000 | -0.060 |  | 1.78 |  |
00753 | Air China Ltd | 10.64 | 10.16 | 10.30 | 7,868,308 | 0.04 |  | 0.51 |  |
00754 | Hopson Development Holdings Ltd | 8.720 | 8.320 | 8.440 | 1,465,943 | 0.080 |  | 1.00 |  |
00755 | Shanghai Zendai Property Ltd | 0.1210 | 0.1180 | 0.1190 | 1,100,000 | 0.0000 |  | 0.00 |  |
00756 | Iquorum Cybernet W0404 | 0.8700 | 0.8500 | 0.8600 | 1,472,000 | -0.0200 |  | 1.77 |  |
00757 | Solargiga Energy Holdings Ltd | 0.3200 | 0.3000 | 0.3050 | 7,172,000 | -0.0250 |  | 7.46 |  |
00758 | Junefield Department Store Group Ltd | 0.2800 | 0.2500 | 0.2500 | 292,000 | 0.0000 |  | 0.00 |  |
00759 | CEC International Holdings Ltd | 0.5500 | 0.5300 | 0.5300 | 48,000 | 0.0000 |  | 0.00 |  |
00760 | Tomorrow International Holdings Ltd | 0.0880 | 0.0840 | 0.0850 | 3,030,000 | -0.0010 |  | 1.06 |  |
00761 | Peking Apparel International Group Ltd | 0.1430 | 0.1430 | 0.1430 | 0 | 0.0000 |  | 0.00 |  |
00762 | China Unicom Ltd | 11.10 | 10.86 | 11.04 | 5,571,186 | 0.16 |  | 1.40 |  |
00763 | ZTE Corporation | 30.30 | 29.60 | 30.15 | 8,622,109 | -0.60 |  | 2.26 |  |
00764 | Eternity Investment Limited | 0.1930 | 0.1860 | 0.1930 | 151,833 | 0.0010 |  | 0.43 |  |
00765 | Perfectech International Holdings Ltd | 1.530 | 1.460 | 1.500 | 24,000 | -0.030 |  | 1.54 |  |
00766 | Sino Prosper Holdings Ltd | 0.1350 | 0.1290 | 0.1320 | 525,000 | 0.0020 |  | 1.45 |  |
00767 | Pacific Plywood Holdings Ltd | 0.3950 | 0.3550 | 0.3650 | 9,833,125 | -0.0100 |  | 2.13 |  |
00768 | UBA Investments Ltd | 0.1280 | 0.1190 | 0.1270 | 312,000 | 0.0120 |  | 9.38 |  |
00769 | China Rare Earth Holdings Ltd | 0.6400 | 0.5900 | 0.6200 | 9,096,800 | 0.0000 |  | 0.00 |  |
00770 | Shanghai Growth | 0.9200 | 0.9200 | 0.9200 | 0 | 0.0000 |  | 0.00 |  |
00771 | Automated Systems Holdings Ltd | 1.060 | 1.030 | 1.040 | 1,100,000 | -0.010 |  | 1.03 |  |
00772 | | 89.70 | 87.00 | 89.60 | 1,751,584 | 1.45 |  | 1.64 |  |
00775 | CK Life Sciences Int (Holdings) Inc | 0.6100 | 0.6000 | 0.6000 | 692,025 | 0.0000 |  | 0.00 |  |
00776 | JF Household Furnishings | 5.250 | 5.080 | 5.150 | 110,000 | 0.520 |  | 14.94 |  |
00777 | NetDragon Websoft Inc | 22.65 | 22.00 | 22.25 | 1,002,132 | -0.55 |  | 2.08 |  |
00778 | Fortune REIT | 9.760 | 9.700 | 9.750 | 1,060,000 | 0.020 |  | 0.21 |  |
00784 | | 0.4650 | 0.4000 | 0.4550 | 4,300,000 | 0.0250 |  | 5.81 |  |
00787 | | 0.6700 | 0.6600 | 0.6600 | 9,109,175 | -0.0100 |  | 1.11 |  |
00789 | Artini China Company Ltd | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0000 |  | 0.00 |  |
00794 | Come Sure Group | 1.070 | 1.040 | 1.050 | 372,000 | 0.000 |  | 0.00 |  |
00798 | | 0.7200 | 0.7000 | 0.7100 | 3,672,000 | 0.0300 |  | 4.23 |  |
00799 | | 8.800 | 8.580 | 8.610 | 380,589 | -0.260 |  | 2.44 |  |
00800 | A8 Digital Music Holdings Ltd | 0.6000 | 0.5400 | 0.5700 | 986,000 | 0.0000 |  | 0.00 |  |
00801 | Golden Meditech Company Ltd | 1.080 | 1.050 | 1.080 | 1,424,000 | -0.010 |  | 0.88 |  |
00802 | RCG | 0.3900 | 0.3750 | 0.3750 | 3,640,000 | 0.0000 |  | 0.00 |  |
00803 | Prosperity International Holdings Ltd | 0.0950 | 0.0900 | 0.0930 | 7,200,000 | -0.0020 |  | 2.38 |  |
00804 | Pinestone | 0.0960 | 0.0900 | 0.0950 | 7,300,000 | -0.0020 |  | 1.24 |  |
00805 | | 42.05 | 41.05 | 42.00 | 542,720 | 0.65 |  | 1.71 |  |
00806 | Value Partners Group Ltd | 10.16 | 8.50 | 10.02 | 6,270,300 | -0.05 |  | 0.61 |  |
00808 | Prosperity Real Estate Investment Trust | 3.430 | 3.400 | 3.420 | 1,503,062 | 0.010 |  | 0.30 |  |
00809 | Global Bio-chem Technology Group Co. Ltd | 0.1250 | 0.1210 | 0.1220 | 738,000 | -0.0020 |  | 1.53 |  |
00810 | China Treasure (Greater China) | 0.1840 | 0.1790 | 0.1820 | 627,750 | 0.0000 |  | 0.00 |  |
00811 | Xinhua Winshare | 6.430 | 6.300 | 6.330 | 2,227,000 | 0.070 |  | 1.04 |  |
00812 | Tanrich Financial Holdings Ltd | 0.3550 | 0.3350 | 0.3500 | 360,000 | -0.0050 |  | 1.79 |  |
00813 | Shimao Property Holdings Ltd | 22.75 | 21.80 | 21.85 | 8,758,413 | -0.34 |  | 2.04 |  |
00814 | Beijing Jingkelong Co Ltd | 2.200 | 2.120 | 2.140 | 195,000 | 0.010 |  | 0.44 |  |
00815 | Chi Group | 2.520 | 2.390 | 2.460 | 4,876,241 | -0.020 |  | 0.75 |  |
00816 | Huadian Fuxin Energy Corp | 2.040 | 1.980 | 2.030 | 2,415,996 | -0.060 |  | 2.82 |  |
00817 | Franshion Properties | 4.200 | 3.940 | 3.970 | 6,363,664 | 0.030 |  | 0.83 |  |
00818 | Hi Sun Technology (China) Ltd | 1.760 | 1.680 | 1.710 | 2,682,000 | -0.010 |  | 0.56 |  |
00819 | Tianneng Power International Ltd | 7.800 | 7.600 | 7.600 | 5,337,000 | -0.160 |  | 2.13 |  |
00820 | HSBC Dragon Fund | 11.20 | 11.18 | 11.20 | 176,444 | 0.00 |  | 0.00 |  |
00821 | Barclays Asian Selection F Ltd H K Fund | 1.540 | 1.430 | 1.500 | 3,088,000 | -0.040 |  | 2.78 |  |
00822 | Barclays Asian Selection F Ltd Indo Fund | 0.5700 | 0.5500 | 0.5600 | 72,000 | -0.0100 |  | 1.52 |  |
00823 | The Link Real Estate Investment Trust | 74.25 | 73.40 | 74.25 | 3,817,619 | -0.35 |  | 0.54 |  |
00825 | Barclays Asian Selection F Ltd Phil Fund | 1.790 | 1.760 | 1.760 | 1,208,317 | 0.020 |  | 1.16 |  |
00826 | Tiangong International Company | 1.310 | 1.270 | 1.270 | 5,707,000 | -0.030 |  | 3.23 |  |
00827 | Barclays Asian Selection F Ltd Se Asia F | 0.1360 | 0.1250 | 0.1320 | 800,000 | -0.0040 |  | 2.55 |  |
00828 | Dynasty Fine Wines Group Ltd | 1.440 | 1.440 | 1.440 | 0 | 0.000 |  | 0.00 |  |
00829 | Shenguan Holdings Group Ltd | 0.3950 | 0.3900 | 0.3900 | 194,000 | 0.0350 |  | 8.24 |  |
00830 | | 0.9800 | 0.8700 | 0.9000 | 1,954,000 | 0.0000 |  | 0.00 |  |
00831 | | 3.720 | 3.690 | 3.690 | 4,000 | 0.000 |  | 0.00 |  |
00832 | korea 1990 Trust The-beneficial Cert. | 3.800 | 3.730 | 3.730 | 1,394,000 | -0.100 |  | 2.67 |  |
00833 | Alltronics Holdings Ltd | 2.590 | 2.540 | 2.560 | 855,000 | -0.040 |  | 1.48 |  |
00834 | China Kangda Food Company Limited | 0.9400 | 0.9200 | 0.9400 | 80,000 | 0.0300 |  | 2.61 |  |
00835 | Nubrands Group Holdings Ltd | 0.0560 | 0.0560 | 0.0560 | 0 | 0.0000 |  | 0.00 |  |
00836 | China Resources Power Holdings Co. Ltd | 14.36 | 14.14 | 14.20 | 9,685,673 | -0.06 |  | 0.40 |  |
00837 | China Pharmaceutical Ent & Inv Corp | 5.350 | 5.250 | 5.350 | 96,000 | 0.010 |  | 0.20 |  |
00838 | EVA Precision Industrial Holdings Ltd | 1.220 | 1.180 | 1.210 | 1,922,000 | 0.010 |  | 0.93 |  |
00839 | | 7.480 | 7.050 | 7.310 | 5,841,000 | 0.260 |  | 3.69 |  |
00840 | Xinjiang Tianye Water Saving Irrigation | 0.7800 | 0.7500 | 0.7500 | 350,000 | -0.0100 |  | 1.35 |  |
00841 | Asia Cassava Resources Holdings Ltd | 0.7900 | 0.7600 | 0.7700 | 642,000 | 0.0000 |  | 0.00 |  |
00842 | | 1.450 | 1.400 | 1.450 | 2,303,000 | 0.030 |  | 1.91 |  |
00844 | | 1.100 | 1.070 | 1.090 | 1,188,000 | 0.000 |  | 0.00 |  |
00845 | Artfield Group W0403 | 0.8000 | 0.7800 | 0.7900 | 2,129,000 | 0.0000 |  | 0.00 |  |
00846 | Mingfa Group Co Ltd | 1.890 | 1.890 | 1.890 | 0 | 0.000 |  | 0.00 |  |
00847 | | 94.00 | 93.00 | 94.00 | 0 | -0.40 |  | 0.46 |  |
00848 | Prc-6.125% Notes 100 Due 2003 | 0.8100 | 0.7900 | 0.8000 | 2,763,000 | 0.0100 |  | 1.14 |  |
00850 | Wing Shing International Holdings Ltd | 0.1240 | 0.1190 | 0.1220 | 2,868,000 | -0.0040 |  | 2.90 |  |
00851 | MAE Holdings Ltd | 0.2650 | 0.2550 | 0.2650 | 600,000 | 0.0000 |  | 0.00 |  |
00852 | Good Fellow Group W0112 | 1.390 | 1.290 | 1.330 | 2,066,000 | -0.020 |  | 1.27 |  |
00853 | Global Tech (holdings) W0408 | 8.060 | 7.770 | 8.040 | 2,123,651 | 0.050 |  | 0.63 |  |
00854 | Willas Array | 6.380 | 6.180 | 6.260 | 44,000 | -0.050 |  | 0.85 |  |
00855 | China Water Affairs Group Ltd | 6.920 | 6.820 | 6.890 | 1,916,000 | 0.170 |  | 3.01 |  |
00856 | VST Holdings Ltd | 4.450 | 4.240 | 4.410 | 1,221,600 | 0.080 |  | 2.09 |  |
00857 | PetroChina Co. Ltd | 5.800 | 5.740 | 5.780 | 3,752,729 | 0.190 |  | 3.72 |  |
00858 | Extrawell Pharmaceutical Holdings Ltd | 0.2100 | 0.2030 | 0.2090 | 2,430,000 | 0.0030 |  | 1.42 |  |
00859 | Henry Group Holdings Ltd | 2.410 | 2.400 | 2.400 | 9,164,000 | 0.000 |  | 0.00 |  |
00860 | Ming Fung Jewellery Group Ltd | 1.580 | 1.530 | 1.540 | 3,217,000 | 0.020 |  | 1.18 |  |
00861 | Digital China Holdings Ltd | 5.200 | 5.110 | 5.130 | 2,936,521 | 0.010 |  | 0.21 |  |
00862 | New World Mobile Holdings Ltd | 0.7000 | 0.6700 | 0.6800 | 2,107,000 | -0.0100 |  | 1.41 |  |
00863 | | 2.800 | 2.480 | 2.750 | 70,000 | 0.000 |  | 0.00 |  |
00864 | | 1.110 | 1.110 | 1.110 | 0 | 0.000 |  | 0.00 |  |
00865 | First Mobile Group Holdings Limited | 0.2030 | 0.1970 | 0.1970 | 2,746,800 | 0.0000 |  | 0.00 |  |
00866 | SUNDAY Communications Ltd | 0.2260 | 0.2140 | 0.2200 | 4,606,000 | 0.0030 |  | 1.50 |  |
00867 | Thornton Tiger Fund | 19.58 | 18.68 | 19.40 | 4,396,750 | -0.08 |  | 0.54 |  |
00868 | Xinyi Glass Holdings Ltd | 11.52 | 11.20 | 11.36 | 3,194,994 | 0.07 |  | 0.92 |  |
00869 | Playmates Toys Ltd | 1.190 | 1.170 | 1.170 | 535,950 | 0.000 |  | 0.00 |  |
00871 | | 0.3100 | 0.2950 | 0.3000 | 464,000 | 0.0000 |  | 0.00 |  |
00872 | Cable & Wireless Plc-us$1000 Bond 2003 | 0.7200 | 0.7000 | 0.7000 | 86,000 | 0.0000 |  | 0.00 |  |
00873 | | 1.080 | 1.080 | 1.080 | 0 | 0.000 |  | 0.00 |  |
00874 | Guangzhou Pharmaceutical Co. Ltd | 23.85 | 23.35 | 23.75 | 2,182,000 | -0.60 |  | 2.26 |  |
00875 | Corasia Group | 0.0360 | 0.0350 | 0.0350 | 1,700,000 | -0.0010 |  | 2.44 |  |
00876 | Wing Lee Holdings Ltd | 0.3500 | 0.3400 | 0.3400 | 5,500,000 | 0.0100 |  | 2.70 |  |
00877 | Asian Development Bank 6.125% Bonds 2004 | 5.680 | 5.320 | 5.590 | 28,000 | -0.110 |  | 1.95 |  |
00878 | Soundwill Holdings Ltd | 16.44 | 16.22 | 16.34 | 105,000 | 0.06 |  | 0.36 |  |
00880 | SJM Holdings Ltd | 7.370 | 7.130 | 7.360 | 3,596,065 | -0.030 |  | 0.45 |  |
00881 | Jf Japan Otc Fund Inc. | 19.88 | 18.86 | 19.58 | 9,754,407 | -0.26 |  | 1.62 |  |
00882 | Tianjin Development Holdings Ltd | 3.830 | 3.770 | 3.790 | 580,000 | 0.000 |  | 0.00 |  |
00883 | CNOOC Ltd | 12.18 | 11.90 | 12.02 | 9,366,381 | 0.36 |  | 3.40 |  |
00884 | Cifi Hold | 6.140 | 5.640 | 5.860 | 4,048,280 | -0.070 |  | 1.59 |  |
00885 | Forefront International Holdings Ltd | 0.3900 | 0.3800 | 0.3800 | 5,680,050 | 0.0000 |  | 0.00 |  |
00886 | Silver Base Group Holdings Ltd | 0.9200 | 0.8800 | 0.8900 | 8,320,324 | 0.0000 |  | 0.00 |  |
00887 | Cable & Wireless Plc-us$10000 Bond 2003 | 0.3650 | 0.3600 | 0.3600 | 1,290,000 | 0.0150 |  | 3.95 |  |
00888 | RoadShow Holdings Ltd | 1.350 | 1.280 | 1.290 | 1,798,000 | 0.000 |  | 0.00 |  |
00889 | Datronix Holdings Ltd | 1.360 | 1.330 | 1.360 | 30,000 | -0.020 |  | 1.52 |  |
00891 | Trinity Ltd | 0.9000 | 0.8400 | 0.8900 | 9,549,012 | 0.0000 |  | 0.00 |  |
00893 | China Vanadium Titano-Magnetite Mining | 0.2800 | 0.2700 | 0.2750 | 788,000 | 0.0000 |  | 0.00 |  |
00894 | Man Yue International Holdings Ltd | 1.550 | 1.480 | 1.510 | 1,534,000 | -0.050 |  | 3.82 |  |
00895 | Dongjiang Environment | 12.40 | 12.00 | 12.14 | 290,950 | 0.14 |  | 1.17 |  |
00896 | Hanison Construction Holdings Ltd | 1.420 | 1.370 | 1.380 | 238,222 | 0.000 |  | 0.00 |  |
00897 | Wai Yuen Tong Medicine Holdings Ltd | 0.3700 | 0.3600 | 0.3600 | 290,988 | 0.0000 |  | 0.00 |  |
00898 | Multifield International Holdings Ltd | 0.4650 | 0.4650 | 0.4650 | 0 | 0.0050 |  | 1.12 |  |
00899 | Asia Resources Holdings Ltd | 0.1040 | 0.1020 | 0.1040 | 2,070,000 | 0.0000 |  | 0.00 |  |
00900 | Aeon Credit Service (Asia) Co. Ltd | 6.180 | 6.140 | 6.160 | 478,000 | 0.000 |  | 0.00 |  |
00901 | Eagleride Inv | 0.1580 | 0.1330 | 0.1380 | 7,320,000 | -0.0110 |  | 5.05 |  |
00902 | Huaneng Power International Inc | 5.160 | 5.060 | 5.090 | 498,074 | 0.020 |  | 0.39 |  |
00903 | TPV Technology Ltd | 1.130 | 1.110 | 1.110 | 980,000 | 0.000 |  | 0.00 |  |
00904 | China Green (Holdings) Ltd | 0.0330 | 0.0310 | 0.0320 | 2,583,600 | 0.0000 |  | 0.00 |  |
00905 | Apex Capital Ltd | 0.2800 | 0.2600 | 0.2750 | 73,500 | -0.0250 |  | 8.93 |  |
00906 | CPMC Holdings Ltd | 5.950 | 5.810 | 5.870 | 1,269,000 | 0.300 |  | 4.82 |  |
00907 | Elegance International Holdings Ltd | 2.000 | 1.900 | 1.950 | 478,000 | -0.200 |  | 7.69 |  |
00908 | Jiuzhou Development Co. Ltd | 1.180 | 1.170 | 1.170 | 840,000 | 0.000 |  | 0.00 |  |
00909 | Zhongda International Holdings Ltd | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 |  | 0.00 |  |
00910 | Good Fellow Group Ltd | 0.4150 | 0.4000 | 0.4100 | 695,500 | 0.0000 |  | 0.00 |  |
00911 | Hangfat Ginseng | 0.1090 | 0.1020 | 0.1060 | 2,085,000 | 0.0000 |  | 0.00 |  |
00912 | Suga International Holdings Ltd | 2.530 | 2.500 | 2.500 | 436,000 | -0.030 |  | 1.18 |  |
00913 | Unity Inv Hold | 0.0660 | 0.0590 | 0.0620 | 2,000,000 | 0.0000 |  | 0.00 |  |
00914 | Anhui Conch Cement Co. Ltd | 42.35 | 40.60 | 40.90 | 1,928,011 | 0.10 |  | 0.31 |  |
00915 | Linmark Group Ltd | 1.980 | 1.840 | 1.890 | 6,191,000 | -0.030 |  | 1.22 |  |
00916 | China Longyuan Power | 5.780 | 5.670 | 5.730 | 8,489,487 | -0.010 |  | 0.17 |  |
00918 | Takson Holdings Ltd | 0.5100 | 0.4500 | 0.4900 | 2,566,000 | -0.0100 |  | 1.59 |  |
00919 | Modern Beauty Salon Holdings Ltd | 0.3200 | 0.2800 | 0.2950 | 1,948,000 | 0.0000 |  | 0.00 |  |
00921 | Hisense Kelon | 10.56 | 9.89 | 10.56 | 4,801,000 | -0.21 |  | 2.08 |  |
00922 | Vision Tech International Holdings Ltd | 0.0970 | 0.0920 | 0.0950 | 5,300,000 | -0.0030 |  | 2.40 |  |
00923 | Integrated Waste Solutions | 0.1320 | 0.1300 | 0.1300 | 828,000 | -0.0010 |  | 0.64 |  |
00925 | Peaktop International Holdings Ltd | 0.3400 | 0.3250 | 0.3300 | 2,704,000 | 0.0000 |  | 0.00 |  |
00926 | Egana Jewellery & Pearls Ltd | 0.6500 | 0.6100 | 0.6300 | 4,395,000 | 0.0100 |  | 1.75 |  |
00927 | Fujikon Industrial Holdings Ltd | 1.400 | 1.360 | 1.360 | 1,494,000 | -0.010 |  | 0.69 |  |
00928 | Tack Fat Group International Ltd | 0.2550 | 0.2480 | 0.2500 | 4,080,000 | -0.0090 |  | 3.53 |  |
00929 | IPE Group Ltd | 1.870 | 1.870 | 1.870 | 0 | -0.010 |  | 0.51 |  |
00931 | Artel Solutions Group Holdings Ltd | 1.490 | 1.410 | 1.490 | 1,719,010 | 0.000 |  | 0.00 |  |
00932 | RM Group | 1.170 | 1.110 | 1.120 | 9,304,000 | 0.080 |  | 1.18 |  |
00933 | First Sign International Holdings Ltd | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 |  |
00934 | Sinopec Kantons Holdings Ltd | 5.150 | 4.910 | 5.080 | 5,470,000 | 0.010 |  | 0.20 |  |
00935 | | 1.150 | 1.090 | 1.130 | 36,000 | -0.020 |  | 1.48 |  |
00936 | Eagle Legend Asia Limited | 1.070 | 1.000 | 1.050 | 30,000 | -0.020 |  | 2.13 |  |
00938 | Man Sang International Ltd | 0.5500 | 0.4900 | 0.5500 | 2,780,000 | 0.0100 |  | 2.13 |  |
00939 | China Construction Bank Corporation | 7.620 | 7.540 | 7.590 | 9,619,551 | -0.070 |  | 1.01 |  |
00940 | | 5.200 | 5.200 | 5.200 | 0 | 0.000 |  | 0.00 |  |
00941 | China Mobile Ltd | 78.40 | 77.75 | 77.90 | 2,268,067 | -0.80 |  | 1.01 |  |
00943 | eForce Holdings Ltd | 0.2480 | 0.1780 | 0.2290 | 6,019,000 | 0.0000 |  | 0.00 |  |
00945 | Manulife Financial Corporation | 67.50 | 66.30 | 66.40 | 11,822 | 1.10 |  | 0.70 |  |
00947 | Province Of Ontario-7 1/4% N2005-100 | 1.510 | 1.480 | 1.480 | 1,647,000 | 0.010 |  | 0.66 |  |
00948 | Province Of Ontario-7 1/4% N2005-1000 | 1.900 | 1.800 | 1.840 | 328,840 | 0.000 |  | 0.00 |  |
00950 | | 8.580 | 7.900 | 8.510 | 1,815,800 | 0.020 |  | 0.29 |  |
00951 | | 4.450 | 4.360 | 4.400 | 5,191,634 | -0.070 |  | 1.63 |  |
00952 | Quam Ltd | 1.130 | 1.100 | 1.120 | 1,610,100 | 0.020 |  | 1.83 |  |
00953 | Meike Ltd | 0.6100 | 0.5200 | 0.5900 | 3,258,000 | 0.0000 |  | 0.00 |  |
00954 | | 0.8700 | 0.8500 | 0.8600 | 36,000 | 0.0400 |  | 4.71 |  |
00956 | Baden-wurttemberg L-finance Nv 1000b2003 | 2.200 | 2.110 | 2.130 | 8,877,000 | -0.020 |  | 0.95 |  |
00958 | Huaneng Renewables Ltd | 2.660 | 2.630 | 2.660 | 2,526,648 | 0.030 |  | 1.15 |  |
00959 | A-Max Holdings Ltd | 0.2600 | 0.2500 | 0.2550 | 3,962,950 | -0.0050 |  | 1.52 |  |
00960 | Longfor Properties Co Ltd | 24.60 | 23.40 | 23.60 | 9,119,708 | -0.14 |  | 0.75 |  |
00966 | China Taiping | 31.80 | 30.70 | 31.70 | 3,380,469 | 0.40 |  | 1.52 |  |
00967 | Citc Seoul Access Trust | 2.980 | 2.980 | 2.980 | 0 | 0.000 |  | 0.00 |  |
00968 | Xinyi Solar Holdings | 3.500 | 3.410 | 3.490 | 9,561,273 | -0.020 |  | 0.74 |  |
00969 | Hua Lien International (Holding) Co. Ltd | 0.1440 | 0.1380 | 0.1420 | 212,000 | -0.0020 |  | 1.16 |  |
00970 | Jade Dynasty Group Ltd | 0.9100 | 0.8800 | 0.8900 | 4,048,000 | 0.0000 |  | 0.00 |  |
00973 | Province Of Ontario 61/4% Dm100000 N2004 | 14.52 | 14.18 | 14.42 | 838,381 | -0.10 |  | 0.67 |  |
00974 | SKL | 2.900 | 2.890 | 2.890 | 0 | -0.080 |  | 2.56 |  |
00975 | Hk & Shanghai Banking Corp Hk$1000000n03 | 0.2360 | 0.2240 | 0.2350 | 4,054,000 | 0.0000 |  | 0.00 |  |
00976 | Chiho-Tiande Group Ltd | 4.300 | 4.100 | 4.190 | 4,074,000 | -0.060 |  | 1.53 |  |
00978 | Tonic Industries Holdings Ltd | 1.630 | 1.560 | 1.570 | 5,860,000 | -0.010 |  | 0.67 |  |
00979 | Green Energy Group Ltd | 0.4600 | 0.4600 | 0.4600 | 40,000 | 0.0100 |  | 1.85 |  |
00980 | Lianhua Supermarket Holdings Co. Ltd | 2.870 | 2.820 | 2.840 | 615,800 | -0.050 |  | 1.51 |  |
00981 | Semiconductor Manufacturing | 12.84 | 12.36 | 12.64 | 5,090,982 | -0.32 |  | 2.47 |  |
00982 | iOne Holdings Ltd | 0.1830 | 0.1810 | 0.1830 | 340,000 | -0.0020 |  | 1.00 |  |
00983 | Shui On Construction and Materials Ltd | 1.960 | 1.940 | 1.940 | 546,000 | 0.000 |  | 0.00 |  |
00984 | AEON Stores (Hong Kong) Co. Ltd | 5.000 | 4.980 | 4.980 | 63,500 | 0.240 |  | 4.26 |  |
00985 | China Sci-Tech Holdings Ltd | 0.0480 | 0.0440 | 0.0450 | 9,259,269 | 0.0000 |  | 0.00 |  |
00986 | Nam Hing Holdings Ltd | 0.4000 | 0.3850 | 0.3950 | 1,776,416 | 0.0050 |  | 1.32 |  |
00987 | J.I.C. Technology Co. Ltd | 0.2490 | 0.2400 | 0.2440 | 391,756 | 0.0050 |  | 2.00 |  |
00988 | Sun's Group Ltd | 0.3500 | 0.3350 | 0.3400 | 1,662,000 | 0.0000 |  | 0.00 |  |
00989 | Ground Properties Company | 1.920 | 1.820 | 1.890 | 1,722,140 | -0.020 |  | 1.11 |  |
00990 | Theme International Holdings Ltd | 0.1900 | 0.1840 | 0.1840 | 5,280,000 | -0.0050 |  | 2.40 |  |
00991 | Datang International Power Generation | 2.460 | 2.430 | 2.440 | 5,263,606 | 0.080 |  | 3.04 |  |
00992 | Lenovo Group Ltd | 4.680 | 4.600 | 4.660 | 5,008,702 | 0.100 |  | 2.18 |  |
00993 | Simsen International Corporation Ltd | 2.690 | 2.660 | 2.660 | 268,250 | -0.010 |  | 0.38 |  |
00994 | Win Win Way Construction Holdings | 0.8300 | 0.8000 | 0.8300 | 160,000 | 0.0200 |  | 2.22 |  |
00995 | Anhui Expressway Co. Ltd | 6.550 | 6.490 | 6.510 | 678,000 | 0.100 |  | 1.60 |  |
00996 | CASH Retail Management Group Ltd | 0.3750 | 0.3600 | 0.3700 | 9,330,000 | 0.0000 |  | 0.00 |  |
00997 | Decca Holdings Ltd | 1.0100 | 0.9800 | 0.9900 | 914,800 | -0.0200 |  | 1.77 |  |
00998 | China CITIC Bank Corp Ltd | 5.150 | 5.090 | 5.120 | 8,541,558 | -0.010 |  | 0.20 |  |
00999 | I.T Ltd | 3.610 | 3.550 | 3.590 | 140,000 | 0.060 |  | 1.50 |  |
01000 | Beijing Media Corporation Ltd | 3.600 | 3.500 | 3.500 | 9,000 | -0.030 |  | 0.96 |  |
01001 | Van Shung Chong Holdings Ltd | 0.7000 | 0.6800 | 0.7000 | 298,000 | -0.0100 |  | 1.15 |  |
01002 | V.S. International Group Ltd | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 |  | 0.00 |  |
01003 | GFT Holdings Ltd | 1.740 | 1.680 | 1.680 | 3,830,160 | -0.110 |  | 4.55 |  |
01004 | Rising Development Holdings Limited | 1.020 | 0.990 | 1.010 | 4,814,000 | -0.020 |  | 3.13 |  |
01005 | Matrix Holdings Ltd | 2.980 | 2.980 | 2.980 | 0 | 0.000 |  | 0.00 |  |
01006 | China Corn Oil | 3.800 | 3.800 | 3.800 | 5,000 | -0.110 |  | 2.81 |  |
01007 | People's Republic Of China 6 1/2% B2004 | 1.680 | 1.680 | 1.680 | 0 | 0.000 |  | 0.00 |  |
01008 | Brilliant CIR | 1.070 | 1.050 | 1.070 | 56,000 | 0.000 |  | 0.00 |  |
01009 | | 2.280 | 2.090 | 2.090 | 3,324,000 | 0.000 |  | 0.00 |  |
01010 | PacMOS Technologies Holdings Ltd | 2.090 | 1.920 | 1.930 | 678,000 | 0.000 |  | 0.00 |  |
01011 | Regal Hotels International Holdings Ltd | 1.940 | 1.890 | 1.900 | 373,500 | -0.010 |  | 0.46 |  |
01013 | Plus Holdings Ltd | 0.0490 | 0.0470 | 0.0480 | 376,000 | -0.0010 |  | 1.79 |  |
01019 | | 0.1670 | 0.1670 | 0.1670 | 0 | -0.0010 |  | 0.52 |  |
01020 | | 0.2950 | 0.2900 | 0.2950 | 24,000 | 0.0000 |  | 0.00 |  |
01021 | | 3.660 | 3.300 | 3.320 | 1,352,000 | 0.000 |  | 0.00 |  |
01022 | | 0.9800 | 0.9400 | 0.9400 | 627,000 | 0.0100 |  | 0.97 |  |
01023 | | 1.600 | 1.580 | 1.580 | 348,000 | -0.030 |  | 1.69 |  |
01026 | | 0.4200 | 0.3800 | 0.4150 | 360,000 | 0.0000 |  | 0.00 |  |
01027 | Jicheng Umbrella Holdings Ltd | 0.1110 | 0.1050 | 0.1090 | 3,802,500 | 0.0000 |  | 0.00 |  |
01028 | | 2.580 | 2.520 | 2.520 | 719,000 | 0.010 |  | 0.37 |  |
01029 | | 0.2500 | 0.2370 | 0.2450 | 4,650,000 | 0.0000 |  | 0.00 |  |
01030 | Future Land Holdings | 6.600 | 6.260 | 6.510 | 2,550,000 | 0.190 |  | 4.90 |  |
01031 | Golden Resorts Group Ltd | 8.210 | 8.080 | 8.200 | 7,535,335 | 0.020 |  | 0.32 |  |
01033 | Sinopec Yizheng Chemical Fibre Co. Ltd | 1.410 | 1.360 | 1.370 | 4,103,000 | 0.020 |  | 1.49 |  |
01035 | | 4.160 | 4.030 | 4.070 | 1,650,025 | -0.150 |  | 4.92 |  |
01036 | Winsor Properties Holdings Ltd | 4.860 | 4.780 | 4.780 | 45,000 | -0.010 |  | 0.21 |  |
01037 | Daiwa Associate Holdings Ltd | 1.450 | 1.420 | 1.440 | 120,000 | -0.040 |  | 1.99 |  |
01038 | Cheung Kong Infrastructure Holdings Ltd | 67.65 | 67.00 | 67.35 | 1,842,968 | -0.25 |  | 0.37 |  |
01039 | | 1.260 | 1.240 | 1.240 | 108,000 | -0.020 |  | 1.77 |  |
01041 | Fulbond Holdings Ltd | 0.4100 | 0.4000 | 0.4050 | 583,000 | -0.0100 |  | 2.13 |  |
01043 | Coslight Technology International Group | 3.300 | 3.100 | 3.150 | 1,183,300 | -0.010 |  | 0.30 |  |
01044 | Hengan International Group Co. Ltd | 85.10 | 81.40 | 82.00 | 6,801,523 | -2.55 |  | 3.27 |  |
01045 | APT Satellite Holdings Ltd | 3.960 | 3.810 | 3.900 | 424,500 | -0.080 |  | 2.18 |  |
01046 | Universe International Holdings Ltd | 0.7800 | 0.7200 | 0.7700 | 5,732,800 | 0.0000 |  | 0.00 |  |
01047 | Ngai Hing Hong Co. Ltd | 0.9300 | 0.9200 | 0.9200 | 0 | 0.0000 |  | 0.00 |  |
01048 | Novo Group Limited | 2.950 | 2.950 | 2.950 | 0 | 0.000 |  | 0.00 |  |
01049 | Celestial Asia Securities Holdings Ltd | 0.3400 | 0.3200 | 0.3350 | 132,000 | 0.0000 |  | 0.00 |  |
01050 | Karrie International Holdings Ltd | 1.190 | 1.160 | 1.160 | 1,848,000 | -0.010 |  | 0.84 |  |
01051 | Smart Rich Energy Finance (Holdings) Ltd | 0.1020 | 0.1000 | 0.1010 | 3,712,000 | 0.0000 |  | 0.00 |  |
01052 | Yuexiu Transport Infrastructure | 5.780 | 5.710 | 5.730 | 478,230 | 0.020 |  | 0.35 |  |
01053 | Chongqing Iron & Steel Co. Ltd | 1.870 | 1.700 | 1.740 | 5,927,600 | -0.020 |  | 1.22 |  |
01055 | China Southern Airlines Co. Ltd | 9.100 | 8.690 | 8.780 | 1,231,200 | 0.160 |  | 2.67 |  |
01057 | Zhejiang Shibao Company | 2.860 | 2.750 | 2.780 | 1,002,000 | 0.050 |  | 1.51 |  |
01058 | Guangdong Tannery Ltd | 0.8700 | 0.8700 | 0.8700 | 0 | -0.0400 |  | 4.26 |  |
01059 | Kantone Holdings Ltd | 0.2950 | 0.2500 | 0.2950 | 117,600 | 0.0000 |  | 0.00 |  |
01060 | Shanghai Allied Cement Ltd | 1.100 | 1.080 | 1.080 | 7,161,302 | -0.010 |  | 0.79 |  |
01061 | Hinet Holdings W0302 | 5.090 | 4.740 | 5.080 | 3,590,500 | 0.050 |  | 1.01 |  |
01062 | New Capital International Investment Ltd | 0.2800 | 0.2700 | 0.2700 | 420,000 | 0.0100 |  | 3.57 |  |
01063 | SunCorp Technologies Ltd | 0.0270 | 0.0250 | 0.0270 | 3,830,000 | 0.0000 |  | 0.00 |  |
01064 | Zhong Hua International Holdings Ltd | 0.3200 | 0.3000 | 0.3200 | 100,000 | 0.0000 |  | 0.00 |  |
01065 | Tianjin Capital Environmental Protection | 4.870 | 4.710 | 4.760 | 1,564,000 | 0.080 |  | 1.62 |  |
01066 | Weigao Group | 5.830 | 5.600 | 5.740 | 4,061,000 | -0.070 |  | 1.23 |  |
01068 | China Yurun Food Group Ltd | 0.9800 | 0.9400 | 0.9500 | 2,686,000 | 0.0000 |  | 0.00 |  |
01069 | | 0.0760 | 0.0750 | 0.0750 | 520,000 | -0.0020 |  | 1.98 |  |
01070 | TCL Multimedia Technology Holdings Ltd | 3.750 | 3.630 | 3.670 | 2,852,770 | -0.080 |  | 1.92 |  |
01071 | Huadian Power International Corporation | 2.960 | 2.930 | 2.930 | 5,386,000 | 0.030 |  | 0.93 |  |
01072 | Dongfang Electrical Machinery Co. Ltd | 6.950 | 6.730 | 6.830 | 1,800,400 | 0.480 |  | 6.32 |  |
01073 | China Agrotech Holdings Ltd | 0.2450 | 0.2450 | 0.2450 | 0 | 0.0000 |  | 0.00 |  |
01075 | Capinfo | 0.5400 | 0.5100 | 0.5100 | 750,000 | 0.0000 |  | 0.00 |  |
01076 | First Natural Foods Holdings Ltd | 0.1090 | 0.1070 | 0.1070 | 920,000 | 0.0000 |  | 0.00 |  |
01079 | | 1.490 | 1.300 | 1.370 | 8,896,001 | 0.040 |  | 3.08 |  |
01080 | Shengli Pipe | 0.4150 | 0.4050 | 0.4100 | 2,844,000 | 0.0050 |  | 1.22 |  |
01082 | | 0.6700 | 0.6500 | 0.6700 | 672,000 | -0.0100 |  | 1.14 |  |
01083 | Panva Gas Holdings Ltd | 6.290 | 6.090 | 6.140 | 1,593,458 | 0.190 |  | 2.97 |  |
01085 | Hengxin Technology Ltd | 2.500 | 2.370 | 2.400 | 244,000 | 0.000 |  | 0.00 |  |
01086 | Goodbaby International Holding | 4.660 | 4.450 | 4.550 | 4,135,000 | 0.030 |  | 0.72 |  |
01087 | | 0.3650 | 0.3500 | 0.3600 | 3,681,000 | -0.0050 |  | 1.06 |  |
01088 | China Shenhua Energy Co. Ltd | 22.90 | 22.00 | 22.60 | 448,885 | 0.42 |  | 2.26 |  |
01089 | | 1.790 | 1.760 | 1.770 | 1,670,000 | 0.000 |  | 0.00 |  |
01090 | | 3.100 | 2.940 | 3.100 | 12,000 | -0.100 |  | 3.06 |  |
01091 | CITIC DAMENG | 0.5100 | 0.4850 | 0.5000 | 4,157,267 | 0.0000 |  | 0.00 |  |
01093 | China Pharmaceutical Group Ltd | 18.24 | 17.50 | 18.00 | 2,339,692 | 0.28 |  | 2.05 |  |
01094 | Sunny Global Holdings Ltd | 0.1680 | 0.1610 | 0.1670 | 858,000 | 0.0060 |  | 2.87 |  |
01096 | | 0.3000 | 0.2800 | 0.2950 | 1,706,000 | 0.0200 |  | 6.45 |  |
01097 | i-CABLE Communications Ltd | 0.2400 | 0.2270 | 0.2360 | 6,835,629 | 0.0010 |  | 0.43 |  |
01098 | Road King Infrastructure Ltd | 14.46 | 13.92 | 14.20 | 728,000 | 0.06 |  | 0.47 |  |
01099 | Sinopharm Group Co Ltd | 34.20 | 33.50 | 33.75 | 5,569,135 | -0.30 |  | 0.87 |  |
01100 | Mainland Headwear Holdings Ltd | 1.420 | 1.420 | 1.420 | 0 | 0.020 |  | 1.35 |  |
01101 | China Rongsheng Heavy Industries Group | 0.3050 | 0.2950 | 0.3050 | 1,161,300 | 0.0000 |  | 0.00 |  |
01102 | | 0.2110 | 0.2070 | 0.2100 | 7,080,000 | 0.0230 |  | 11.98 |  |
01103 | Shanghai Tonva | 0.6300 | 0.6000 | 0.6100 | 3,320,000 | -0.0100 |  | 1.54 |  |
01104 | Shanghai Merchants Holdings Ltd | 1.560 | 1.500 | 1.510 | 239,500 | 0.010 |  | 0.79 |  |
01105 | Sing Tao News Corporation Ltd | 1.050 | 1.020 | 1.030 | 347,000 | 0.000 |  | 0.00 |  |
01106 | | 0.1810 | 0.1740 | 0.1790 | 2,540,000 | 0.0000 |  | 0.00 |  |
01107 | | 1.860 | 1.790 | 1.830 | 3,562,600 | -0.040 |  | 2.50 |  |
01108 | Luoyang Glass Co Ltd | 4.160 | 4.090 | 4.090 | 714,000 | -0.030 |  | 0.66 |  |
01109 | China Resources Land Ltd | 26.70 | 25.50 | 26.10 | 5,693,725 | -0.10 |  | 0.42 |  |
01110 | China National Aviation Co. Ltd. | 1.150 | 1.150 | 1.150 | 16,000 | -0.010 |  | 0.85 |  |
01111 | Chong Hing Bank Limited | 16.70 | 16.62 | 16.68 | 17,058 | -0.02 |  | 0.13 |  |
01112 | | 50.40 | 48.25 | 49.00 | 772,706 | -0.85 |  | 2.07 |  |
01113 | | 71.80 | 70.75 | 71.65 | 6,360,041 | 2.30 |  | 3.55 |  |
01114 | Brilliance China Automotive Holdings Ltd | 21.40 | 20.40 | 21.00 | 6,299,792 | -0.06 |  | 0.30 |  |
01115 | Tibet 5100 Water Resources Holdings Ltd | 3.420 | 3.320 | 3.350 | 1,042,000 | 0.040 |  | 1.23 |  |
01116 | Mayer Holdings Ltd | 0.1230 | 0.1230 | 0.1230 | 0 | 0.0000 |  | 0.00 |  |
01117 | China Modern Dairy Holdings | 1.480 | 1.450 | 1.480 | 1,789,000 | 0.000 |  | 0.00 |  |
01118 | Golik Holdings Ltd | 0.9900 | 0.9600 | 0.9700 | 200,000 | 0.0200 |  | 2.04 |  |
01120 | Arts Optical International Holdings Ltd | 2.250 | 2.250 | 2.250 | 0 | 0.000 |  | 0.00 |  |
01121 | BAOFENGMODERN | 0.5200 | 0.4950 | 0.5000 | 504,000 | 0.0000 |  | 0.00 |  |
01122 | Qingling Motors Co. Ltd | 2.540 | 2.490 | 2.500 | 896,000 | -0.020 |  | 0.76 |  |
01123 | China-Hongkong Photo Products Holdings | 0.4000 | 0.3850 | 0.3950 | 110,000 | 0.0000 |  | 0.00 |  |
01124 | Coastal Greenland Ltd | 0.2490 | 0.2450 | 0.2470 | 734,000 | 0.0050 |  | 1.85 |  |
01125 | Lai Fung Holdings Ltd | 13.24 | 13.20 | 13.20 | 0 | 0.00 |  | 0.00 |  |
01126 | Dream International Ltd | 3.240 | 3.220 | 3.240 | 26,000 | -0.010 |  | 0.32 |  |
01127 | | 1.560 | 1.520 | 1.520 | 144,000 | -0.020 |  | 1.31 |  |
01128 | Wynn Macau Ltd | 24.35 | 23.60 | 24.25 | 2,036,897 | -0.10 |  | 0.48 |  |
01129 | Sky Hawk Computer Group Holdings Ltd | 1.720 | 1.680 | 1.690 | 3,018,800 | 0.010 |  | 0.59 |  |
01130 | Benefun International Holdings Ltd | 0.1580 | 0.1500 | 0.1570 | 1,900,000 | 0.0100 |  | 5.32 |  |
01131 | Kwong Hing International Holdings | 3.620 | 3.540 | 3.590 | 4,148,000 | 0.030 |  | 1.46 |  |
01132 | Golden Harvest Entertainment (Holdings) | 0.9600 | 0.9200 | 0.9200 | 3,925,000 | 0.0000 |  | 0.00 |  |
01133 | Harbin Power Equipment Co. Ltd | 3.660 | 3.490 | 3.530 | 6,052,415 | 0.040 |  | 1.10 |  |
01135 | Asia Satellite Telecommunications | 7.000 | 7.000 | 7.000 | 10,500 | 0.000 |  | 0.00 |  |
01137 | City Telecom (H.K.) Ltd | 3.400 | 3.350 | 3.380 | 1,035,000 | -0.020 |  | 0.72 |  |
01138 | China Shipping Development Co. Ltd | 4.420 | 4.310 | 4.330 | 3,837,000 | 0.030 |  | 0.66 |  |
01139 | Victory Group | 0.1980 | 0.1980 | 0.1980 | 0 | 0.0470 |  | 23.27 |  |
01140 | Concepta Investments Ltd | 2.700 | 2.640 | 2.700 | 1,944,000 | -0.010 |  | 0.45 |  |
01141 | Xin Corporation Ltd | 0.5600 | 0.5400 | 0.5600 | 1,192,000 | 0.0000 |  | 0.00 |  |
01142 | Rontex International Holdings Ltd | 0.1750 | 0.1670 | 0.1680 | 2,975,350 | -0.0060 |  | 3.28 |  |
01143 | | 0.2700 | 0.2500 | 0.2550 | 392,000 | -0.0100 |  | 2.53 |  |
01145 | | 1.050 | 1.020 | 1.030 | 714,000 | 0.000 |  | 0.00 |  |
01146 | | 0.3100 | 0.2900 | 0.3100 | 260,000 | 0.0800 |  | 31.37 |  |
01148 | | 1.210 | 1.170 | 1.170 | 1,254,000 | -0.010 |  | 0.87 |  |
01149 | Broad Intelligence Int'l Pharmaceutical | 0.3850 | 0.3850 | 0.3850 | 0 | 0.0000 |  | 0.00 |  |
01150 | Milan Station Ltd | 0.1920 | 0.1690 | 0.1810 | 4,744,000 | 0.0040 |  | 1.97 |  |
01151 | | 13.80 | 13.40 | 13.60 | 5,500 | 0.00 |  | 0.00 |  |
01152 | | 0.4850 | 0.4500 | 0.4500 | 1,592,000 | 0.0000 |  | 0.00 |  |
01155 | Centron Telecom | 0.4750 | 0.4700 | 0.4700 | 6,648,800 | -0.0100 |  | 1.61 |  |
01157 | Zoomlion | 3.830 | 3.730 | 3.820 | 5,703,640 | -0.060 |  | 1.57 |  |
01159 | Karce International Holdings Co. Ltd | 3.400 | 3.000 | 3.050 | 248,000 | 0.000 |  | 0.00 |  |
01160 | Grand Investment International Ltd | 1.850 | 1.850 | 1.850 | 0 | 0.050 |  | 2.63 |  |
01161 | Water Oasis Group Ltd | 0.9400 | 0.9300 | 0.9300 | 444,000 | 0.0000 |  | 0.00 |  |
01164 | Vital BioTech Holdings Ltd | 0.6500 | 0.6200 | 0.6400 | 1,738,050 | -0.0300 |  | 5.26 |  |
01165 | | 0.4550 | 0.4150 | 0.4200 | 4,511,959 | -0.0100 |  | 1.96 |  |
01166 | Solartech International Holdings Ltd | 0.7000 | 0.6800 | 0.7000 | 2,642,222 | 0.0000 |  | 0.00 |  |
01168 | Sinolink Worldwide Holdings Ltd | 1.170 | 1.140 | 1.160 | 4,961,000 | -0.010 |  | 0.85 |  |
01169 | Haier Electronics Group Co. Ltd | 24.45 | 23.25 | 24.25 | 2,877,333 | 0.00 |  | 0.00 |  |
01170 | Kingmaker Footwear Holdings Ltd | 2.480 | 2.420 | 2.430 | 864,000 | 0.000 |  | 0.00 |  |
01171 | Yanzhou Coal Mining Co. Ltd | 12.02 | 11.18 | 11.72 | 3,909,839 | -0.02 |  | 0.26 |  |
01172 | Midas International Holdings Ltd | 0.4200 | 0.4000 | 0.4000 | 9,335,000 | 0.0050 |  | 1.32 |  |
01173 | Veeko International Holdings Ltd | 0.1580 | 0.1580 | 0.1580 | 300,000 | 0.0000 |  | 0.00 |  |
01174 | Pacific Andes International Holdings Ltd | 0.1460 | 0.1460 | 0.1460 | 0 | 0.0000 |  | 0.00 |  |
01175 | FU JI Food and Catering Services | 0.5100 | 0.4400 | 0.4950 | 8,611,300 | -0.0150 |  | 5.66 |  |
01176 | Nam Fong International Holdings Ltd | 1.090 | 1.040 | 1.060 | 6,458,000 | 0.000 |  | 0.00 |  |
01177 | Sino Biopharmaceutical Ltd | 15.16 | 14.10 | 14.90 | 7,984,394 | -0.07 |  | 0.73 |  |
01178 | Vitop Bioenergy Holdings Ltd | 0.0600 | 0.0570 | 0.0590 | 2,530,000 | 0.0010 |  | 1.23 |  |
01180 | LifeTec Group Ltd | 0.6000 | 0.5900 | 0.5900 | 108,000 | -0.0100 |  | 1.19 |  |
01181 | | 3.090 | 2.890 | 2.950 | 192,000 | 0.050 |  | 1.52 |  |
01182 | Foundation Group Ltd | 0.2750 | 0.2440 | 0.2700 | 77,500 | -0.0020 |  | 0.83 |  |
01184 | S.A.S. Dragon Holdings Ltd | 2.600 | 2.560 | 2.590 | 12,000 | 0.040 |  | 1.53 |  |
01185 | China Energine | 0.4050 | 0.3850 | 0.3900 | 3,326,000 | -0.0200 |  | 4.08 |  |
01186 | Value Partners China Greenchip Fund Ltd | 9.470 | 9.340 | 9.420 | 2,634,885 | -0.070 |  | 0.72 |  |
01187 | Pearl River Tyre (Holdings) Ltd | 2.610 | 2.610 | 2.610 | 0 | 0.000 |  | 0.00 |  |
01188 | Hybrid Kinetic Group Limited | 0.1550 | 0.1480 | 0.1500 | 882,000 | 0.0000 |  | 0.00 |  |
01189 | Wing On Travel (Holdings) Ltd | 0.4600 | 0.4400 | 0.4400 | 730,000 | 0.0050 |  | 1.06 |  |
01190 | Bakers Group International Holding Ltd | 0.1250 | 0.1190 | 0.1190 | 596,000 | -0.0020 |  | 1.13 |  |
01191 | Yueshou Environmental Holdings | 0.1820 | 0.1770 | 0.1770 | 300,100 | 0.0010 |  | 0.51 |  |
01192 | Titan Petrochemicals Group Ltd | 0.1050 | 0.1010 | 0.1020 | 9,850,000 | 0.0000 |  | 0.00 |  |
01193 | China Resources Gas | 26.25 | 24.80 | 24.80 | 2,195,607 | -0.05 |  | 0.18 |  |
01194 | China Precious Metal Resources | 0.0590 | 0.0540 | 0.0570 | 2,656,000 | -0.0030 |  | 4.35 |  |
01195 | Sinotronics Holdings Ltd | 0.1150 | 0.1090 | 0.1140 | 1,600,888 | 0.0120 |  | 10.00 |  |
01196 | Cheong Ming Investments Ltd | 5.390 | 5.200 | 5.260 | 1,239,505 | -0.090 |  | 1.69 |  |
01197 | China Hengshi Foundation | 2.280 | 2.250 | 2.250 | 50,000 | -0.020 |  | 0.88 |  |
01198 | Chitaly Holdings Ltd | 0.7300 | 0.6900 | 0.7100 | 1,062,000 | -0.0200 |  | 3.77 |  |
01199 | COSCO Pacific Ltd | 8.190 | 8.100 | 8.150 | 5,501,562 | 0.000 |  | 0.00 |  |
01200 | Midland Holdings Ltd | 2.400 | 2.370 | 2.400 | 976,000 | -0.040 |  | 1.87 |  |
01201 | Kith Holdings Ltd | 1.330 | 1.290 | 1.300 | 338,000 | 0.000 |  | 0.00 |  |
01202 | Chengdu PUTIAN Telecommunications Cable | 1.400 | 1.350 | 1.370 | 122,000 | 0.030 |  | 2.10 |  |
01203 | Guangnan (Holdings) Ltd | 0.9900 | 0.9700 | 0.9900 | 216,000 | 0.0000 |  | 0.00 |  |
01205 | CITIC Resources Holdings Ltd | 0.8100 | 0.7600 | 0.7600 | 9,714,511 | 0.0000 |  | 0.00 |  |
01206 | | 2.220 | 2.110 | 2.160 | 4,628,000 | -0.030 |  | 1.18 |  |
01207 | SRE Group Limited | 0.2150 | 0.2080 | 0.2090 | 8,444,000 | -0.0010 |  | 0.50 |  |
01208 | Minmetals Resources Ltd | 4.660 | 4.360 | 4.430 | 508,980 | 0.020 |  | 0.55 |  |
01210 | | 0.6500 | 0.6200 | 0.6500 | 160,000 | 0.0400 |  | 7.69 |  |
01211 | BYD Co. Ltd | 71.40 | 70.00 | 70.25 | 4,575,848 | -0.70 |  | 1.02 |  |
01212 | Lifestyle International Holdings Ltd | 10.48 | 10.42 | 10.44 | 136,907 | -0.08 |  | 0.75 |  |
01213 | Mobicon Group Ltd | 1.620 | 1.620 | 1.620 | 0 | 0.000 |  | 0.00 |  |
01215 | Guo Xin Group Ltd | 0.0520 | 0.0490 | 0.0510 | 127,500 | 0.0000 |  | 0.00 |  |
01216 | | 2.430 | 2.380 | 2.420 | 38,000 | 0.000 |  | 0.00 |  |
01217 | Sino Technology Investments Co. Ltd | 0.0260 | 0.0250 | 0.0250 | 3,720,000 | 0.0030 |  | 7.89 |  |
01218 | Easyknit International Holdings Ltd | 4.990 | 4.770 | 4.990 | 45,000 | -0.120 |  | 2.37 |  |
01219 | | 1.670 | 1.600 | 1.640 | 896,000 | -0.010 |  | 0.57 |  |
01220 | Ocean Grand Holdings | 0.5500 | 0.5000 | 0.5200 | 5,820,000 | 0.0200 |  | 3.28 |  |
01221 | Sino Hotels (Holdings) Ltd | 3.200 | 3.200 | 3.200 | 0 | 0.000 |  | 0.00 |  |
01222 | Wang On Group Ltd | 0.1310 | 0.1280 | 0.1310 | 5,321,440 | 0.0000 |  | 0.00 |  |
01223 | Symphony Holdings Ltd | 0.9800 | 0.9500 | 0.9700 | 2,651,023 | 0.0300 |  | 3.37 |  |
01224 | C C Land Holdings | 1.820 | 1.770 | 1.800 | 615,000 | 0.020 |  | 1.17 |  |
01225 | Lerado Group (Holding) Co. Ltd | 0.1270 | 0.1270 | 0.1270 | 0 | 0.0000 |  | 0.00 |  |
01226 | Garron International Ltd | 0.0700 | 0.0690 | 0.0700 | 1,026,000 | 0.0030 |  | 3.95 |  |
01227 | China Financial Industry Investment Fund | 0.0500 | 0.0450 | 0.0460 | 880,000 | 0.0000 |  | 0.00 |  |
01228 | Tak Shun Technology Group Ltd | 1.460 | 1.460 | 1.460 | 0 | 0.000 |  | 0.00 |  |
01229 | Artfield Group Ltd | 0.4050 | 0.4000 | 0.4000 | 40,000 | 0.0000 |  | 0.00 |  |
01230 | | 1.470 | 1.420 | 1.440 | 4,319,000 | 0.010 |  | 0.58 |  |
01231 | Deutsche Bank AG - Nikkei 225 Index | 0.8300 | 0.8300 | 0.8300 | 0 | 0.0000 |  | 0.00 |  |
01232 | | 0.8000 | 0.8000 | 0.8000 | 694,000 | -0.0100 |  | 1.30 |  |
01233 | | 8.400 | 8.040 | 8.320 | 4,615,000 | -0.100 |  | 1.21 |  |
01234 | China Lilang Ltd | 7.150 | 6.500 | 7.070 | 2,465,030 | 0.120 |  | 1.96 |  |
01235 | Deutsche Bank AG - Nikkei 225 Index Euro | 0.6600 | 0.6100 | 0.6300 | 350,000 | 0.0000 |  | 0.00 |  |
01236 | Qianlong Technology International | 1.190 | 1.190 | 1.190 | 0 | 0.000 |  | 0.00 |  |
01237 | Merry Garden Ltd | 0.2650 | 0.2550 | 0.2650 | 1,161,500 | -0.0100 |  | 3.92 |  |
01238 | Powerlong Real Estate Holdings Ltd | 4.180 | 4.060 | 4.120 | 3,167,000 | -0.010 |  | 0.26 |  |
01239 | | 0.0500 | 0.0500 | 0.0500 | 0 | -0.0010 |  | 1.79 |  |
01240 | Sunley Holdings Ltd | 3.020 | 2.950 | 2.980 | 4,257,505 | 0.000 |  | 0.00 |  |
01241 | | 0.4850 | 0.4550 | 0.4550 | 10,000 | -0.0050 |  | 1.01 |  |
01243 | Wang On PPT | 1.300 | 1.270 | 1.280 | 7,888,000 | 0.010 |  | 0.78 |  |
01245 | UBS AG - Esprit European Warrants Sep | 0.7900 | 0.7800 | 0.7900 | 394,000 | -0.0300 |  | 3.30 |  |
01246 | UBS AG - HSBC European Put Warrants Apr | 0.1390 | 0.1320 | 0.1350 | 688,300 | -0.0040 |  | 2.45 |  |
01247 | UBS AG - Jiangxi Copper European | 0.2650 | 0.2650 | 0.2650 | 0 | 0.0000 |  | 0.00 |  |
01249 | | 7.910 | 7.600 | 7.740 | 254,810 | 0.090 |  | 0.93 |  |
01250 | Jin Cai Holdings Co Ltd | 0.2700 | 0.2550 | 0.2650 | 3,534,285 | -0.0010 |  | 0.45 |  |
01251 | | 0.7100 | 0.6300 | 0.6900 | 3,122,000 | 0.0300 |  | 5.17 |  |
01252 | Goldman Sachs SP (Asia) - Foxconn | 5.090 | 5.080 | 5.080 | 117,000 | -0.040 |  | 0.86 |  |
01253 | Broad Greenstate International | 1.270 | 1.230 | 1.260 | 352,000 | 0.000 |  | 0.00 |  |
01255 | | 3.900 | 3.690 | 3.900 | 332,000 | 0.000 |  | 0.00 |  |
01257 | | 7.700 | 7.410 | 7.620 | 2,772,883 | 0.000 |  | 0.00 |  |
01258 | China Nonferrous Mining | 2.200 | 2.190 | 2.190 | 642,000 | 0.010 |  | 0.48 |  |
01259 | Prince Frog International | 0.2060 | 0.2020 | 0.2040 | 1,229,000 | 0.0150 |  | 4.76 |  |
01260 | J P Morgan Int'l Der. Ltd. - Foxconn | 1.440 | 1.340 | 1.400 | 1,594,000 | -0.040 |  | 2.06 |  |
01262 | Chine Lifestyle Food & Beverage | 0.4550 | 0.4250 | 0.4400 | 1,353,000 | 0.0000 |  | 0.00 |  |
01263 | SGA Societe Generale Acceptance N.V. - | 4.500 | 4.200 | 4.260 | 3,341,700 | -0.130 |  | 3.32 |  |
01265 | | 0.7100 | 0.6900 | 0.7000 | 1,150,000 | -0.0100 |  | 1.30 |  |
01266 | | 1.710 | 1.590 | 1.700 | 1,431,000 | 0.030 |  | 2.03 |  |
01268 | SGA Societe Generale Acceptance N.V. - | 2.580 | 2.480 | 2.540 | 396,000 | -0.040 |  | 1.57 |  |
01269 | Macquarie Bank Ltd. - BOCHK European | 3.030 | 2.930 | 2.970 | 3,118,000 | -0.020 |  | 0.53 |  |
01270 | | 3.510 | 3.470 | 3.500 | 1,347,000 | 0.010 |  | 0.30 |  |
01271 | SGA Societe Generale Acceptance N.V. - | 4.480 | 4.410 | 4.470 | 27,248 | -0.060 |  | 1.29 |  |
01272 | Macquarie Bank Ltd. - CHALCO European | 2.800 | 2.800 | 2.800 | 0 | 0.000 |  | 0.00 |  |
01273 | Macquarie Bank Ltd. - Jiangxi Copper | 0.8200 | 0.8200 | 0.8200 | 0 | 0.0000 |  | 0.00 |  |
01275 | BNP Paribas Arbit Issu B.V. - BOCHK | 2.410 | 2.410 | 2.410 | 3,000 | 0.000 |  | 0.00 |  |
01277 | BNP Paribas Arbit Issu B.V. - HSBC | 0.5900 | 0.5400 | 0.5800 | 5,688,890 | -0.0050 |  | 1.54 |  |
01278 | | 0.3600 | 0.3250 | 0.3450 | 1,467,500 | 0.0000 |  | 0.00 |  |
01280 | SGA Societe Generale Acceptance N.V. - | 0.7500 | 0.7200 | 0.7300 | 640,000 | -0.0100 |  | 1.27 |  |
01281 | SGA Societe Generale Acceptance N.V. - | 2.150 | 2.060 | 2.150 | 58,000 | 0.000 |  | 0.00 |  |
01282 | | 0.7200 | 0.6800 | 0.6900 | 9,776,000 | 0.0100 |  | 1.69 |  |
01285 | | 1.890 | 1.860 | 1.860 | 14,000 | 0.000 |  | 0.00 |  |
01288 | Agricultural Bank of China Ltd | 3.950 | 3.890 | 3.920 | 7,768,917 | -0.020 |  | 0.54 |  |
01289 | Wuxi Sunlit Science Limited | 2.580 | 2.490 | 2.500 | 22,500 | 0.030 |  | 1.15 |  |
01290 | | 1.400 | 1.320 | 1.370 | 1,006,000 | 0.000 |  | 0.00 |  |
01292 | | 4.980 | 4.970 | 4.970 | 26,000 | 0.010 |  | 0.18 |  |
01293 | Baoxin Auto Group Limited | 4.100 | 3.990 | 4.000 | 2,254,000 | -0.070 |  | 1.67 |  |
01296 | | 0.5900 | 0.5600 | 0.5800 | 3,135,000 | 0.0200 |  | 3.57 |  |
01297 | SGA Societe Generale Acceptance N.V. - | 2.340 | 2.280 | 2.280 | 682,000 | 0.000 |  | 0.00 |  |
01298 | Techcomp (Holdings) | 1.790 | 1.790 | 1.790 | 0 | 0.000 |  | 0.00 |  |
01299 | SGA Societe Generale Acceptance N.V. - | 66.90 | 65.85 | 66.30 | 9,284,265 | -0.50 |  | 0.83 |  |
01300 | SGA Societe Generale Acceptance N.V. - | 1.070 | 1.020 | 1.050 | 1,194,000 | -0.010 |  | 0.94 |  |
01301 | HK Bank - HKEx European Warrants Mar | 1.170 | 1.140 | 1.140 | 518,000 | 0.060 |  | 5.22 |  |
01302 | Lifetech Scientific Corporation | 2.030 | 1.990 | 2.000 | 1,640,000 | -0.010 |  | 0.53 |  |
01303 | | 0.5300 | 0.5100 | 0.5300 | 18,000 | 0.0000 |  | 0.00 |  |
01305 | | 1.260 | 1.250 | 1.250 | 78,000 | 0.020 |  | 1.48 |  |
01308 | Deutsche Bank AG - China Mobile European | 7.870 | 7.780 | 7.800 | 1,612,720 | -0.010 |  | 0.13 |  |
01310 | | 9.920 | 9.770 | 9.890 | 564,780 | -0.010 |  | 0.13 |  |
01312 | | 0.5100 | 0.4950 | 0.4950 | 3,330,000 | -0.0100 |  | 1.59 |  |
01313 | China Resources Cement Holdings Ltd | 5.880 | 5.660 | 5.700 | 2,051,218 | -0.060 |  | 1.17 |  |
01314 | Tsui Wah Holding | 1.140 | 1.130 | 1.140 | 2,850,000 | -0.010 |  | 0.85 |  |
01315 | | 0.4150 | 0.3450 | 0.4050 | 158,000 | 0.0000 |  | 0.00 |  |
01316 | Nexteer | 20.40 | 18.98 | 19.96 | 7,205,000 | -0.18 |  | 1.17 |  |
01317 | China Maple Leaf Educational | 10.50 | 10.06 | 10.16 | 9,947,000 | -0.08 |  | 0.96 |  |
01318 | J P Morgan Int'l Der. Ltd. - HS Bank | 0.6300 | 0.6300 | 0.6300 | 0 | 0.0000 |  | 0.00 |  |
01319 | J P Morgan Int'l Der. Ltd. - JX Copper | 0.3400 | 0.3300 | 0.3300 | 2,048,000 | 0.0000 |  | 0.00 |  |
01321 | J P Morgan Int'l Der. Ltd. - PICC P&C | 1.700 | 1.680 | 1.700 | 420,000 | -0.010 |  | 0.57 |  |
01322 | J P Morgan Int'l Der. Ltd. - Sh | 1.290 | 1.290 | 1.290 | 0 | 0.000 |  | 0.00 |  |
01323 | | 0.4400 | 0.4250 | 0.4300 | 7,714,000 | 0.0000 |  | 0.00 |  |
01326 | Pegasus Ent | 0.2600 | 0.2460 | 0.2500 | 1,056,000 | 0.0000 |  | 0.00 |  |
01327 | Time2u International Holding Limited | 0.0500 | 0.0450 | 0.0480 | 4,134,000 | 0.0000 |  | 0.00 |  |
01328 | International Elite Ltd | 0.1540 | 0.1410 | 0.1430 | 20,000 | -0.0060 |  | 3.26 |  |
01329 | | 1.980 | 1.980 | 1.980 | 0 | 0.000 |  | 0.00 |  |
01330 | SGA Societe Generale Acceptance N.V. - | 4.920 | 4.730 | 4.780 | 3,332,000 | 0.010 |  | 0.22 |  |
01332 | Qualipak International | 0.2600 | 0.2500 | 0.2550 | 2,697,500 | 0.0150 |  | 3.70 |  |
01333 | BOCI Asia Ltd. - CNOOC European Warrants | 4.450 | 4.250 | 4.260 | 6,780,600 | -0.040 |  | 0.92 |  |
01335 | BOCI Asia Ltd. - Kingboard European | 0.2700 | 0.2600 | 0.2700 | 174,000 | 0.0000 |  | 0.00 |  |
01336 | New China Life Insurance Company | 54.85 | 53.10 | 54.15 | 1,779,283 | -0.40 |  | 0.80 |  |
01337 | | 4.100 | 4.020 | 4.050 | 6,700,850 | -0.010 |  | 0.25 |  |
01338 | Macquarie Bank Ltd. - HSBC European Put | 0.2650 | 0.2550 | 0.2600 | 4,344,000 | -0.0050 |  | 1.61 |  |
01339 | Fortis Bank S.A./N.V. - Bank of EA | 4.130 | 4.040 | 4.040 | 7,792,802 | -0.020 |  | 0.50 |  |
01340 | Fortis Bank S.A./N.V. - China Mobile | 0.3450 | 0.3300 | 0.3350 | 1,268,000 | -0.0050 |  | 1.27 |  |
01341 | Clear Lift | 0.3150 | 0.3000 | 0.3000 | 240,000 | 0.0000 |  | 0.00 |  |
01345 | | 2.550 | 2.410 | 2.470 | 3,046,000 | -0.070 |  | 2.72 |  |
01347 | | 17.44 | 16.74 | 17.40 | 5,198,110 | 0.08 |  | 0.54 |  |
01348 | | 0.5000 | 0.4900 | 0.5000 | 720,000 | -0.0200 |  | 3.51 |  |
01349 | | 4.660 | 4.570 | 4.580 | 512,000 | 0.160 |  | 3.83 |  |
01350 | Goldman Sachs SP (Asia) - Foxconn | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |  |
01353 | | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
01355 | Macquarie Bank Ltd. - Zijin Mining | 1.150 | 0.830 | 1.010 | 2,705,500 | -0.030 |  | 2.50 |  |
01357 | Citigroup Global Mkt H Inc. - HSBC | 12.40 | 11.84 | 12.24 | 6,303,685 | 0.10 |  | 0.84 |  |
01358 | Citigroup Global Mkt H Inc. - HSBC | 1.600 | 1.510 | 1.560 | 772,000 | 0.000 |  | 0.00 |  |
01359 | China Cinda | 3.090 | 3.010 | 3.030 | 2,664,336 | -0.010 |  | 0.33 |  |
01360 | | 2.400 | 2.360 | 2.390 | 1,510,500 | 0.010 |  | 0.54 |  |
01361 | SGA Societe Generale Acceptance N.V. - | 3.110 | 2.930 | 2.930 | 3,832,000 | 0.000 |  | 0.00 |  |
01362 | SiS Mobile Holdings Limited | 1.560 | 1.560 | 1.560 | 0 | -0.190 |  | 10.86 |  |
01363 | CTEG | 1.520 | 1.490 | 1.500 | 6,694,444 | 0.000 |  | 0.00 |  |
01365 | | 3.400 | 3.310 | 3.320 | 198,000 | 0.000 |  | 0.00 |  |
01366 | Jiangnan Group Ltd | 0.5600 | 0.5400 | 0.5600 | 6,384,000 | 0.0000 |  | 0.00 |  |
01367 | Hanbo Enterprises Holdings Limited | 8.350 | 8.040 | 8.200 | 756,000 | -0.180 |  | 2.85 |  |
01368 | Xtep International Holdings Ltd | 3.400 | 3.330 | 3.390 | 4,102,500 | 0.110 |  | 4.25 |  |
01369 | | 0.8500 | 0.8300 | 0.8500 | 558,000 | 0.0000 |  | 0.00 |  |
01370 | Calyon Fin P (G) Ltd. - Agile Ppt | 2.020 | 1.960 | 1.990 | 40,000 | -0.030 |  | 1.54 |  |
01371 | China Lotsyn | 0.1750 | 0.1660 | 0.1690 | 5,220,000 | -0.0080 |  | 4.08 |  |
01372 | Citigroup Global Mkt H Inc. - Ch Mobile | 4.780 | 4.300 | 4.780 | 326,000 | 0.000 |  | 0.00 |  |
01373 | Calyon Fin P (G) Ltd. - Zijin Mining | 1.600 | 1.580 | 1.590 | 475,000 | 0.000 |  | 0.00 |  |
01375 | Central China Securities | 3.450 | 3.380 | 3.380 | 1,966,000 | -0.020 |  | 0.55 |  |
01378 | China Hong Gqiao | 9.980 | 9.530 | 9.800 | 3,661,500 | 2.360 |  | 23.37 |  |
01380 | SGA Societe Generale Acceptance N.V. - | 0.0740 | 0.0630 | 0.0670 | 3,550,000 | -0.0030 |  | 2.80 |  |
01381 | | 4.610 | 4.530 | 4.570 | 1,926,000 | -0.010 |  | 0.23 |  |
01382 | Pacific Textiles Holdings Ltd | 8.280 | 8.160 | 8.190 | 980,526 | 0.230 |  | 2.80 |  |
01383 | Hong Long Holdings Ltd | 0.4650 | 0.4550 | 0.4600 | 3,170,000 | 0.0100 |  | 2.17 |  |
01385 | | 6.690 | 6.520 | 6.690 | 186,000 | 0.070 |  | 0.98 |  |
01386 | Walker Group Holdings Ltd | 1.290 | 1.240 | 1.280 | 295,000 | 0.010 |  | 0.79 |  |
01387 | Renhe Commercial Holdings | 0.2270 | 0.2200 | 0.2210 | 7,415,331 | 0.0090 |  | 4.92 |  |
01388 | Embry Holdings Ltd | 2.400 | 2.400 | 2.400 | 53,000 | 0.040 |  | 1.56 |  |
01389 | Major Holding | 0.1390 | 0.1350 | 0.1350 | 4,636,000 | 0.0000 |  | 0.00 |  |
01393 | Hidili Industry International Devt Ltd | 0.3800 | 0.3200 | 0.3350 | 8,156,000 | 0.0050 |  | 1.67 |  |
01395 | Ell Env | 0.3700 | 0.3550 | 0.3550 | 125,000 | 0.0000 |  | 0.00 |  |
01396 | Hydoo International | 0.7700 | 0.6900 | 0.7100 | 6,088,000 | 0.0000 |  | 0.00 |  |
01397 | Baguio Green | 0.7700 | 0.7500 | 0.7700 | 24,000 | 0.0000 |  | 0.00 |  |
01398 | Industrial and Commercial Bank of China | 6.590 | 6.500 | 6.500 | 694,432 | -0.030 |  | 0.48 |  |
01399 | Scud Group Ltd | 1.040 | 1.040 | 1.040 | 0 | 0.000 |  | 0.00 |  |
01400 | Wang Tai Holdings | 0.1320 | 0.1320 | 0.1320 | 300,000 | 0.0010 |  | 0.63 |  |
01415 | Cowell e Holdings Inc | 2.730 | 2.650 | 2.730 | 4,829,000 | -0.090 |  | 2.39 |  |
01417 | | 1.770 | 1.720 | 1.770 | 510,000 | 0.020 |  | 1.14 |  |
01418 | | 0.7000 | 0.6900 | 0.7000 | 54,000 | -0.0100 |  | 1.45 |  |
01419 | Human Health | 1.790 | 1.680 | 1.790 | 650,000 | -0.030 |  | 1.59 |  |
01420 | Chuan Holdings Limited | 0.4250 | 0.4050 | 0.4250 | 76,000 | 0.0000 |  | 0.00 |  |
01421 | King Bostrike | 0.2060 | 0.1990 | 0.2050 | 3,490,000 | -0.0020 |  | 0.93 |  |
01426 | | 3.380 | 3.330 | 3.360 | 171,000 | 0.020 |  | 0.58 |  |
01428 | | 2.690 | 2.590 | 2.650 | 4,862,000 | 0.020 |  | 0.79 |  |
01430 | Sushuang Gas | 3.510 | 3.340 | 3.420 | 978,000 | 0.010 |  | 0.29 |  |
01431 | | 0.3400 | 0.3200 | 0.3400 | 4,403,000 | 0.0000 |  | 0.00 |  |
01432 | | 1.320 | 1.270 | 1.310 | 4,320,650 | -0.020 |  | 1.52 |  |
01437 | | 2.600 | 2.350 | 2.400 | 540,000 | 0.000 |  | 0.00 |  |
01439 | | 2.050 | 2.010 | 2.020 | 1,555,000 | -0.010 |  | 0.44 |  |
01443 | | 1.0200 | 1.0000 | 1.0000 | 488,000 | 0.0100 |  | 1.01 |  |
01446 | | 0.6800 | 0.6500 | 0.6700 | 1,538,000 | 0.0000 |  | 0.00 |  |
01447 | SFK Construction Holdings | 3.180 | 3.150 | 3.180 | 22,000 | -0.010 |  | 0.31 |  |
01448 | | 6.820 | 6.640 | 6.710 | 3,103,000 | 0.120 |  | 2.20 |  |
01450 | | 0.3750 | 0.3700 | 0.3700 | 194,000 | 0.0000 |  | 0.00 |  |
01452 | Denox Environmental & Technology | 0.4300 | 0.4250 | 0.4300 | 52,000 | -0.0200 |  | 4.55 |  |
01456 | | 3.780 | 3.720 | 3.770 | 279,500 | -0.040 |  | 1.05 |  |
01458 | | 8.590 | 8.200 | 8.340 | 5,679,500 | 0.000 |  | 0.00 |  |
01459 | Jujiang Cons | 1.140 | 1.100 | 1.100 | 68,000 | -0.010 |  | 0.85 |  |
01460 | | 0.1800 | 0.1680 | 0.1730 | 2,588,000 | 0.0000 |  | 0.00 |  |
01461 | | 1.700 | 1.680 | 1.680 | 104,000 | 0.010 |  | 0.60 |  |
01462 | Nga Chun Holdings Company | 3.110 | 3.040 | 3.100 | 5,366,000 | 0.110 |  | 2.78 |  |
01466 | Man Sang Jewellery Holdings | 6.370 | 6.140 | 6.330 | 1,709,600 | 0.000 |  | 0.00 |  |
01468 | | 0.2460 | 0.2420 | 0.2440 | 554,000 | -0.0060 |  | 2.35 |  |
01469 | Get Nice Finance Company Limited | 1.960 | 1.830 | 1.890 | 9,320,350 | -0.020 |  | 0.94 |  |
01470 | Tic Tac | 0.8600 | 0.7800 | 0.8300 | 8,372,000 | 0.0000 |  | 0.00 |  |
01475 | | 3.210 | 3.150 | 3.160 | 2,040,000 | -0.020 |  | 0.63 |  |
01476 | | 3.510 | 3.350 | 3.370 | 236,000 | -0.010 |  | 0.35 |  |
01478 | | 12.20 | 11.88 | 11.94 | 3,834,363 | -0.52 |  | 3.00 |  |
01480 | Yan Tat Group | 1.700 | 1.620 | 1.650 | 32,000 | -0.160 |  | 8.04 |  |
01482 | | 0.0210 | 0.0200 | 0.0210 | 324,848 | 0.0080 |  | 66.67 |  |
01483 | | 2.150 | 2.100 | 2.100 | 142,000 | 0.000 |  | 0.00 |  |
01486 | C Cheng Holdings Limited | 2.980 | 2.900 | 2.970 | 108,000 | 0.000 |  | 0.00 |  |
01487 | | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0020 |  | 20.00 |  |
01488 | | 1.280 | 1.220 | 1.240 | 2,686,000 | 0.010 |  | 0.90 |  |
01492 | China ZhongDi Dairy Holdings Company | 0.7500 | 0.7500 | 0.7500 | 26,000 | 0.0400 |  | 5.63 |  |
01495 | Jiyi Household International Holdings | 0.8000 | 0.7500 | 0.7600 | 78,000 | -0.0100 |  | 1.16 |  |
01496 | AP Rentals Holdings Limited | 0.3750 | 0.3750 | 0.3750 | 0 | 0.0000 |  | 0.00 |  |
01498 | | 3.170 | 3.130 | 3.130 | 108,500 | -0.010 |  | 0.30 |  |
01499 | Leap Holdings Group | 0.7000 | 0.6800 | 0.7000 | 5,650,000 | 0.0530 |  | 30.29 |  |
01500 | | 0.5700 | 0.5600 | 0.5600 | 100,000 | -0.0200 |  | 3.03 |  |
01508 | China Reinsurance (Group) Corporation | 1.800 | 1.780 | 1.790 | 9,932,000 | -0.010 |  | 0.56 |  |
01509 | | 3.140 | 3.050 | 3.120 | 364,000 | -0.020 |  | 0.66 |  |
01513 | | 64.20 | 61.95 | 62.25 | 465,297 | 1.70 |  | 3.16 |  |
01515 | Phoenix Health | 10.62 | 10.38 | 10.62 | 3,162,199 | -0.10 |  | 0.98 |  |
01518 | | 10.14 | 10.00 | 10.10 | 167,500 | 0.00 |  | 0.00 |  |
01520 | Runaway Global | 0.8400 | 0.8200 | 0.8200 | 3,960,000 | -0.0500 |  | 4.31 |  |
01522 | | 0.6800 | 0.6600 | 0.6700 | 4,114,000 | -0.0200 |  | 2.22 |  |
01523 | | 1.590 | 1.560 | 1.560 | 448,000 | 0.000 |  | 0.00 |  |
01526 | | 2.100 | 2.040 | 2.040 | 175,000 | -0.010 |  | 0.43 |  |
01527 | Zhejiang Tengy Environmental Technology | 5.110 | 4.870 | 5.060 | 684,800 | 0.120 |  | 2.28 |  |
01528 | | 12.78 | 12.58 | 12.64 | 1,100,676 | -0.02 |  | 0.21 |  |
01530 | | 17.00 | 16.52 | 16.62 | 5,858,305 | 0.36 |  | 2.59 |  |
01532 | China Partytime Culture Holdings | 0.5500 | 0.5100 | 0.5300 | 294,000 | 0.0200 |  | 2.67 |  |
01533 | | 9.980 | 7.740 | 9.500 | 682,000 | 0.100 |  | 0.91 |  |
01536 | | 1.440 | 1.380 | 1.410 | 806,000 | -0.050 |  | 4.31 |  |
01537 | | 0.0880 | 0.0830 | 0.0880 | 80,204 | 0.0060 |  | 9.09 |  |
01538 | Zhong Ao Home Group | 0.7900 | 0.7900 | 0.7900 | 0 | 0.0000 |  | 0.00 |  |
01539 | Synergy Group | 1.490 | 1.350 | 1.470 | 10,000 | 0.010 |  | 0.67 |  |
01543 | | 1.470 | 1.370 | 1.390 | 5,436,000 | 0.060 |  | 4.65 |  |
01546 | | 0.6200 | 0.6000 | 0.6200 | 9,680,000 | -0.0100 |  | 1.64 |  |
01547 | | 0.4100 | 0.3950 | 0.4050 | 216,000 | -0.0050 |  | 1.28 |  |
01548 | Genscript Biotech Corporation | 25.65 | 24.30 | 25.20 | 5,886,939 | 0.31 |  | 3.25 |  |
01549 | Ever Harvest Group Holdings | 0.2310 | 0.2310 | 0.2310 | 0 | -0.0020 |  | 0.81 |  |
01551 | | 6.280 | 6.100 | 6.190 | 70,000 | 0.020 |  | 0.38 |  |
01552 | | 0.3650 | 0.3550 | 0.3550 | 1,105,000 | -0.0150 |  | 3.26 |  |
01555 | MIE Holdings Corporation | 0.5900 | 0.5700 | 0.5800 | 1,678,000 | -0.0100 |  | 1.47 |  |
01556 | Chinney Kin Wing Holdings | 0.3150 | 0.3150 | 0.3150 | 100,000 | 0.0050 |  | 1.54 |  |
01557 | KH GP Holdings | 1.520 | 1.410 | 1.480 | 604,000 | 0.000 |  | 0.00 |  |
01558 | YiChang HEC ChangJiang Pharmaceutical | 31.65 | 30.50 | 31.00 | 1,354,180 | -0.10 |  | 0.44 |  |
01559 | Kwan On Holdings | 1.170 | 1.100 | 1.160 | 60,000 | -0.010 |  | 0.75 |  |
01560 | | 0.9100 | 0.8800 | 0.9000 | 1,316,000 | 0.0000 |  | 0.00 |  |
01561 | Manfield Chem | 2.190 | 2.010 | 2.190 | 72,000 | 0.250 |  | 13.51 |  |
01565 | Virscend Education Company Limited | 4.990 | 4.900 | 4.940 | 2,069,000 | -0.140 |  | 2.82 |  |
01566 | China Animation Characters Company | 3.020 | 2.970 | 3.000 | 1,066,000 | -0.050 |  | 1.72 |  |
01568 | Sundart Holdings Limited | 4.550 | 4.450 | 4.500 | 40,000 | -0.020 |  | 0.43 |  |
01569 | Minsheng EDU | 1.790 | 1.710 | 1.750 | 9,568,000 | -0.020 |  | 1.17 |  |
01570 | Weiye Holdings Limited | 2.630 | 2.600 | 2.630 | 3,000 | -0.090 |  | 3.14 |  |
01571 | Xin Point Hold | 5.190 | 5.050 | 5.170 | 1,391,020 | -0.170 |  | 2.85 |  |
01572 | China Art Fin | 1.060 | 1.020 | 1.060 | 4,216,000 | 0.000 |  | 0.00 |  |
01573 | China Unienergy Group Ltd | 11.66 | 11.46 | 11.48 | 710,000 | -0.03 |  | 0.58 |  |
01575 | Morris Holdings Limited | 1.800 | 1.670 | 1.800 | 726,000 | -0.020 |  | 1.23 |  |
01577 | | 1.600 | 1.510 | 1.510 | 154,000 | 0.000 |  | 0.00 |  |
01578 | | 5.900 | 5.860 | 5.880 | 500 | 0.000 |  | 0.00 |  |
01579 | | 8.980 | 7.800 | 7.950 | 2,190,000 | 0.060 |  | 0.81 |  |
01580 | Da Sen Holdings Group | 0.7200 | 0.7000 | 0.7000 | 1,095,000 | 0.0500 |  | 7.25 |  |
01581 | Progressive Path Group | 0.4100 | 0.4000 | 0.4100 | 615,000 | -0.0100 |  | 2.44 |  |
01583 | | 2.100 | 1.990 | 2.100 | 157,370 | -0.080 |  | 3.85 |  |
01585 | | 2.630 | 2.500 | 2.500 | 3,711,487 | -0.010 |  | 0.37 |  |
01586 | China Leon | 1.610 | 1.610 | 1.610 | 0 | 0.000 |  | 0.00 |  |
01588 | | 11.02 | 10.90 | 11.00 | 32,000 | -0.04 |  | 0.31 |  |
01589 | China Logistics Property Holdings | 2.580 | 2.480 | 2.540 | 347,000 | 0.020 |  | 0.75 |  |
01590 | | 0.4450 | 0.4300 | 0.4300 | 55,000 | 0.0000 |  | 0.00 |  |
01591 | Shun Wo Group Holdings | 0.1050 | 0.1040 | 0.1050 | 4,620,000 | 0.0000 |  | 0.00 |  |
01596 | | 4.900 | 4.680 | 4.770 | 63,000 | 0.000 |  | 0.00 |  |
01599 | | 4.490 | 4.360 | 4.400 | 1,194,000 | 0.110 |  | 2.46 |  |
01600 | | 6.180 | 6.040 | 6.100 | 732,000 | 0.000 |  | 0.00 |  |
01606 | | 1.850 | 1.800 | 1.800 | 3,148,000 | 0.000 |  | 0.00 |  |
01608 | Vpower Group | 5.090 | 5.050 | 5.050 | 392,000 | 0.010 |  | 0.19 |  |
01609 | | 2.840 | 2.650 | 2.650 | 390,000 | -0.010 |  | 0.90 |  |
01610 | COFCO Meat Holdings Limited | 1.660 | 1.620 | 1.620 | 2,391,000 | 0.000 |  | 0.00 |  |
01611 | Pantronics Holdings | 1.100 | 1.100 | 1.100 | 12,000 | 0.000 |  | 0.00 |  |
01612 | Vincent Med | 0.7000 | 0.7000 | 0.7000 | 0 | 0.0000 |  | 0.00 |  |
01613 | | 0.0920 | 0.0870 | 0.0910 | 1,617,600 | -0.0020 |  | 1.79 |  |
01616 | Silverman Holdings Ltd | 0.7500 | 0.7200 | 0.7200 | 3,342,000 | 0.0300 |  | 4.05 |  |
01617 | Nanfang Communication Holdings Limited | 5.090 | 5.010 | 5.060 | 760,000 | 0.000 |  | 0.00 |  |
01618 | MCC | 2.460 | 2.420 | 2.460 | 805,000 | 0.020 |  | 0.77 |  |
01619 | Tianhe Chemicals Group Limited | 1.170 | 1.170 | 1.170 | 0 | 0.000 |  | 0.00 |  |
01622 | | 3.840 | 3.730 | 3.820 | 5,648,000 | 0.040 |  | 1.02 |  |
01623 | | 1.540 | 1.390 | 1.530 | 2,468,000 | -0.010 |  | 0.80 |  |
01626 | | 2.290 | 2.180 | 2.290 | 20,000 | 0.000 |  | 0.00 |  |
01627 | Able Engineering Holdings Limited | 0.6200 | 0.5900 | 0.6100 | 1,433,600 | -0.0100 |  | 1.64 |  |
01628 | Ford Motor Credit Company 10 N0201 | 4.890 | 4.670 | 4.850 | 9,029,973 | -0.110 |  | 2.83 |  |
01629 | MENGKE Holdings | 1.940 | 1.850 | 1.920 | 1,008,662 | -0.100 |  | 5.92 |  |
01630 | Kin Shing Holdings | 4.070 | 3.950 | 4.010 | 4,908,000 | -0.190 |  | 6.99 |  |
01631 | | 1.600 | 1.580 | 1.580 | 15,000 | -0.040 |  | 2.26 |  |
01632 | Foodwise Holding | 7.690 | 7.500 | 7.520 | 258,000 | 0.820 |  | 7.24 |  |
01633 | Sheung Yue Group Holdings Limited | 0.4800 | 0.4550 | 0.4650 | 1,179,000 | -0.0100 |  | 1.64 |  |
01635 | | 3.400 | 3.400 | 3.400 | 208,000 | 0.080 |  | 2.31 |  |
01636 | CMRU | 4.840 | 4.740 | 4.780 | 1,192,000 | -0.040 |  | 1.31 |  |
01637 | SH Group Holdings | 0.7600 | 0.7300 | 0.7400 | 80,000 | -0.0100 |  | 1.25 |  |
01638 | Kaisa Group | 5.120 | 4.920 | 5.000 | 3,774,487 | -0.130 |  | 2.56 |  |
01639 | AKM Industrial | 1.950 | 1.900 | 1.940 | 1,060,000 | -0.030 |  | 1.64 |  |
01647 | Shis Limited | 0.4850 | 0.4700 | 0.4700 | 475,000 | 0.0450 |  | 12.68 |  |
01649 | | 1.550 | 1.550 | 1.550 | 0 | -0.010 |  | 0.82 |  |
01651 | | 9.850 | 9.230 | 9.390 | 828,000 | -0.190 |  | 2.35 |  |
01655 | | 1.240 | 1.200 | 1.220 | 55,000 | 0.000 |  | 0.00 |  |
01656 | | 1.340 | 1.320 | 1.340 | 12,000 | 0.070 |  | 5.34 |  |
01658 | | 4.490 | 4.410 | 4.460 | 7,788,660 | -0.020 |  | 0.43 |  |
01660 | Sanroc International | 0.5100 | 0.4950 | 0.5000 | 1,480,000 | 0.0100 |  | 2.90 |  |
01661 | | 0.8400 | 0.8000 | 0.8100 | 2,844,000 | 0.0000 |  | 0.00 |  |
01662 | Yee Hop Holdings Limited | 1.140 | 1.130 | 1.130 | 20,000 | 0.030 |  | 2.80 |  |
01663 | Sino Harbour Property Group Limited | 0.6500 | 0.6200 | 0.6300 | 4,570,000 | 0.0000 |  | 0.00 |  |
01666 | Republic Of Italy 100n0205 | 11.38 | 11.16 | 11.32 | 795,000 | -0.12 |  | 1.10 |  |
01667 | Milestone Build | 0.4850 | 0.4450 | 0.4650 | 3,020,000 | -0.0050 |  | 1.25 |  |
01668 | China South City Holdings Ltd | 2.280 | 2.200 | 2.230 | 8,984,000 | -0.070 |  | 3.27 |  |
01669 | | 0.9700 | 0.9400 | 0.9600 | 108,000 | -0.0200 |  | 1.85 |  |
01673 | | 3.980 | 3.870 | 3.920 | 316,000 | -0.020 |  | 0.49 |  |
01676 | | 0.7100 | 0.6800 | 0.6800 | 8,104,000 | 0.1500 |  | 6.10 |  |
01677 | | 0.0330 | 0.0310 | 0.0330 | 44,000 | 0.0020 |  | 5.56 |  |
01678 | | 0.1910 | 0.1860 | 0.1890 | 4,729,850 | 0.0050 |  | 1.89 |  |
01679 | Risecomm Group Holdings | 3.740 | 3.560 | 3.600 | 1,492,500 | 0.170 |  | 6.46 |  |
01680 | | 1.170 | 1.140 | 1.170 | 5,582,000 | -0.030 |  | 2.36 |  |
01681 | | 8.230 | 7.810 | 8.220 | 2,897,858 | -0.050 |  | 0.69 |  |
01682 | Highlight China IoT International Ltd | 0.8500 | 0.8300 | 0.8500 | 40,000 | -0.0800 |  | 9.41 |  |
01683 | LC Group Holdings Limited | 1.600 | 1.480 | 1.490 | 920,000 | -0.010 |  | 0.78 |  |
01685 | Boer Power Holdings Ltd | 2.070 | 1.830 | 2.060 | 4,055,000 | -0.020 |  | 0.99 |  |
01689 | | 7.390 | 6.950 | 7.110 | 786,000 | -0.070 |  | 1.13 |  |
01693 | | 0.5800 | 0.5700 | 0.5700 | 312,000 | 0.0100 |  | 1.92 |  |
01695 | | 0.3150 | 0.3050 | 0.3050 | 1,480,000 | 0.0000 |  | 0.00 |  |
01696 | | 7.110 | 6.790 | 6.860 | 410,437 | -0.080 |  | 0.95 |  |
01697 | | 4.380 | 4.260 | 4.270 | 1,678,000 | -0.110 |  | 2.51 |  |
01698 | Toyota Motor Credit Corporation 100 | 1.680 | 1.680 | 1.680 | 0 | 0.000 |  | 0.00 |  |
01699 | China Putian Food Ltd | 0.3350 | 0.3200 | 0.3350 | 72,000 | -0.0050 |  | 1.61 |  |
01700 | | 1.840 | 1.780 | 1.820 | 1,302,000 | 0.000 |  | 0.00 |  |
01702 | Dongguang Chemical Limited | 2.450 | 2.020 | 2.250 | 1,922,000 | 0.010 |  | 0.51 |  |
01706 | | 1.950 | 1.750 | 1.900 | 2,180,000 | 0.050 |  | 2.70 |  |
01707 | Geotech Holdings Limited | 0.3650 | 0.3550 | 0.3650 | 1,584,000 | 0.0450 |  | 12.68 |  |
01708 | | 20.00 | 20.00 | 20.00 | 3,000 | 0.04 |  | 0.22 |  |
01709 | | 0.3700 | 0.3200 | 0.3700 | 8,293,000 | -0.0050 |  | 1.06 |  |
01710 | | 0.8400 | 0.8000 | 0.8200 | 5,704,000 | -0.0100 |  | 1.20 |  |
01717 | Ausnutria | 4.650 | 4.580 | 4.600 | 483,000 | -0.130 |  | 2.58 |  |
01718 | Wan Kei Group Holdings | 0.6200 | 0.6100 | 0.6100 | 120,000 | 0.0200 |  | 2.90 |  |
01720 | | 1.450 | 1.370 | 1.380 | 7,548,000 | -0.030 |  | 2.13 |  |
01722 | | 0.4100 | 0.3600 | 0.3800 | 6,970,000 | 0.0200 |  | 5.56 |  |
01727 | | 4.480 | 4.100 | 4.220 | 2,533,000 | -0.260 |  | 5.80 |  |
01728 | Zhentong Auto Services Holding | 8.290 | 8.060 | 8.200 | 5,314,476 | 0.200 |  | 2.49 |  |
01730 | | 2.010 | 1.850 | 1.880 | 2,248,000 | -0.070 |  | 3.59 |  |
01733 | Winsway | 0.8700 | 0.8100 | 0.8700 | 7,246,950 | -0.0100 |  | 1.30 |  |
01738 | | 1.440 | 1.440 | 1.440 | 5,000 | -0.060 |  | 3.37 |  |
01766 | CSR Corporation Limited | 8.450 | 8.230 | 8.230 | 7,354,003 | -0.020 |  | 0.26 |  |
01771 | | 1.310 | 1.300 | 1.310 | 8,000 | 0.020 |  | 1.33 |  |
01776 | GF Sec | 16.46 | 16.24 | 16.30 | 5,665,174 | -0.02 |  | 0.12 |  |
01777 | Fantasia Holdings Group Co Ltd | 1.290 | 1.250 | 1.270 | 6,278,000 | 0.010 |  | 0.90 |  |
01778 | Colour Life Services Group | 5.740 | 5.500 | 5.660 | 2,025,000 | 0.000 |  | 0.00 |  |
01786 | CRCC High-Tech Equipment | 2.250 | 1.990 | 2.210 | 2,911,500 | -0.010 |  | 0.39 |  |
01788 | | 2.640 | 2.590 | 2.610 | 6,712,435 | 0.010 |  | 0.40 |  |
01789 | | 3.350 | 3.220 | 3.240 | 376,000 | -0.010 |  | 0.31 |  |
01798 | Datang Corp Renewable Power | 0.9600 | 0.9100 | 0.9500 | 3,828,000 | 0.0100 |  | 0.97 |  |
01799 | | 8.890 | 8.350 | 8.350 | 40,800 | 0.000 |  | 0.00 |  |
01800 | China Communications Construction Co Ltd | 9.360 | 9.230 | 9.270 | 7,940,721 | -0.040 |  | 0.42 |  |
01803 | | 2.790 | 2.720 | 2.770 | 845,000 | 0.020 |  | 0.90 |  |
01808 | Tai-I International Holdings Ltd | 1.820 | 1.760 | 1.780 | 674,000 | -0.020 |  | 1.74 |  |
01811 | CGN Meiya Power Holdings | 1.160 | 1.140 | 1.140 | 1,430,000 | -0.020 |  | 1.72 |  |
01812 | CHENMING PAPER | 15.20 | 14.76 | 14.94 | 1,681,500 | -0.08 |  | 0.57 |  |
01813 | KWG Property Holding Ltd | 12.14 | 11.46 | 11.78 | 1,749,563 | 0.03 |  | 0.38 |  |
01816 | | 2.150 | 2.130 | 2.130 | 8,044,846 | 0.000 |  | 0.00 |  |
01818 | Zhaojin Mining Industry Co. Ltd | 6.250 | 6.090 | 6.170 | 5,163,000 | 0.060 |  | 0.94 |  |
01819 | | 3.880 | 3.880 | 3.880 | 0 | 0.000 |  | 0.00 |  |
01822 | | 0.2750 | 0.2750 | 0.2750 | 90,000 | 0.0050 |  | 1.96 |  |
01823 | Huayu Expressway | 0.8800 | 0.8500 | 0.8700 | 26,000 | -0.0100 |  | 1.43 |  |
01826 | | 0.8400 | 0.7800 | 0.8200 | 6,920,000 | 0.0250 |  | 8.47 |  |
01828 | Dah Chong Hong Holding Ltd | 3.720 | 3.660 | 3.720 | 2,086,719 | -0.020 |  | 0.54 |  |
01829 | CMEC | 5.270 | 5.120 | 5.190 | 6,835,000 | 0.020 |  | 0.42 |  |
01830 | | 1.250 | 1.210 | 1.230 | 544,000 | 0.000 |  | 0.00 |  |
01831 | | 0.1980 | 0.1940 | 0.1940 | 1,102,000 | -0.0080 |  | 3.70 |  |
01836 | Stella International Holdings Ltd | 11.82 | 11.40 | 11.42 | 256,000 | -0.08 |  | 0.64 |  |
01838 | China Properties Group Ltd | 1.760 | 1.710 | 1.720 | 107,000 | -0.020 |  | 1.12 |  |
01848 | China Aircraft Leasing Group | 8.370 | 8.230 | 8.350 | 799,000 | -0.100 |  | 1.16 |  |
01856 | Ernest Borel Holdings Limited | 1.500 | 1.320 | 1.460 | 77,000 | 0.030 |  | 2.05 |  |
01858 | | 12.90 | 12.60 | 12.82 | 44,600 | 0.06 |  | 0.51 |  |
01862 | Sino Gold Mining | 2.400 | 2.160 | 2.230 | 221,000 | -0.020 |  | 0.91 |  |
01863 | Sijia Group Co Ltd | 1.370 | 1.370 | 1.370 | 0 | 0.000 |  | 0.00 |  |
01866 | Neo-Neon Holdings Ltd | 3.750 | 3.600 | 3.710 | 2,047,000 | 0.060 |  | 2.20 |  |
01868 | Neo-Neon Holdings Ltd | 0.8200 | 0.7800 | 0.8200 | 1,620,000 | -0.0200 |  | 2.33 |  |
01878 | SouthGobi Energy Resources | 1.480 | 1.380 | 1.450 | 780,400 | -0.040 |  | 2.53 |  |
01881 | Regal Real Estate Investment Trust | 2.440 | 2.430 | 2.430 | 685,000 | 0.020 |  | 0.84 |  |
01882 | Haitian International Holdings Ltd | 24.25 | 23.20 | 23.70 | 1,519,500 | 0.20 |  | 0.86 |  |
01883 | Citic Telecom International Holdings | 2.060 | 2.040 | 2.060 | 5,517,376 | 0.010 |  | 0.44 |  |
01884 | Eprint Group | 2.400 | 2.370 | 2.400 | 556,000 | -0.040 |  | 1.75 |  |
01885 | | 2.290 | 2.120 | 2.190 | 1,232,000 | -0.020 |  | 0.95 |  |
01886 | China Huiyuan Juice Group Ltd | 2.330 | 2.230 | 2.230 | 5,345,500 | -0.020 |  | 0.81 |  |
01888 | Kingboard Laminates Holdings Ltd | 13.30 | 12.96 | 13.00 | 3,695,341 | 0.56 |  | 4.17 |  |
01889 | Wuyi International Pharmaceutical Co. | 0.2600 | 0.2500 | 0.2550 | 1,790,000 | -0.0100 |  | 3.13 |  |
01893 | China National Materials Company Ltd | 7.170 | 6.840 | 6.900 | 2,921,410 | 0.060 |  | 1.13 |  |
01898 | China Coal Energy Co. Ltd | 4.080 | 3.920 | 4.010 | 4,339,535 | 0.020 |  | 0.57 |  |
01899 | Xingda International Holdings Ltd | 3.040 | 2.850 | 2.910 | 6,091,310 | -0.050 |  | 1.67 |  |
01900 | China ITS (Holdings) Co Ltd | 0.5400 | 0.5300 | 0.5300 | 270,000 | 0.0100 |  | 2.00 |  |
01908 | South West Eco Development | 7.570 | 7.270 | 7.450 | 1,460,000 | -0.140 |  | 2.20 |  |
01910 | Samsonite International SA | 35.70 | 34.60 | 34.80 | 2,035,468 | 0.00 |  | 0.00 |  |
01913 | Prada SPA | 30.10 | 29.45 | 29.95 | 1,420,701 | -0.05 |  | 0.19 |  |
01918 | | 39.55 | 38.20 | 38.50 | 2,283,719 | -0.10 |  | 0.27 |  |
01919 | China COSCO Holdings Co. Ltd | 4.460 | 4.170 | 4.200 | 2,715,076 | -0.100 |  | 2.38 |  |
01928 | Sands China Ltd | 42.10 | 39.80 | 41.85 | 7,223,946 | -0.25 |  | 0.65 |  |
01929 | Chow Tai Fook | 8.580 | 8.440 | 8.460 | 5,363,600 | 0.060 |  | 0.73 |  |
01932 | CPM Group Limited | 0.5400 | 0.5300 | 0.5400 | 472,000 | 0.0000 |  | 0.00 |  |
01938 | Chu Kong Pipe | 0.8400 | 0.8100 | 0.8300 | 118,000 | 0.0100 |  | 1.27 |  |
01958 | | 11.06 | 10.66 | 11.06 | 9,741,493 | 0.00 |  | 0.00 |  |
01962 | | 1.580 | 1.580 | 1.580 | 0 | 0.010 |  | 0.62 |  |
01963 | | 6.480 | 6.460 | 6.470 | 633,842 | -0.010 |  | 0.16 |  |
01966 | China SCE PPT | 3.960 | 3.860 | 3.880 | 5,668,000 | 0.000 |  | 0.00 |  |
01970 | IMAX China Holding | 24.40 | 23.40 | 23.65 | 320,200 | -0.95 |  | 4.00 |  |
01972 | Swire Properties Ltd | 27.20 | 26.45 | 26.55 | 6,460,616 | -0.05 |  | 0.19 |  |
01975 | | 1.170 | 1.090 | 1.160 | 2,528,000 | 0.040 |  | 3.57 |  |
01979 | | 1.690 | 1.640 | 1.640 | 816,000 | -0.010 |  | 0.50 |  |
01980 | | 6.800 | 6.450 | 6.800 | 4,624,000 | 0.040 |  | 0.69 |  |
01982 | | 3.140 | 3.060 | 3.110 | 2,150,800 | -0.060 |  | 2.58 |  |
|