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

Exchange:

List of Symbols for Hong Kong Stock Exchange [HKEX]

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
01985		1.280	1.180	1.220	1,252,000	0.010	0.76