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
0001	Cheung Kong (Holdings) Ltd	109.7	105.4	105.9	5,877,034	2.6	2.40
0002	CLP Holdings Ltd	63.85	63.00	63.80	4,173,444	0.35	0.55
0003	Hong Kong and China Gas Co. Ltd	19.20	18.64	18.78	9,050,598	0.30	1.57
0004	Wharf (Holdings) Ltd	69.70	67.50	69.50	4,474,096	0.30	0.43
0005	HSBC Holdings plc	84.50	83.40	83.75	16,689,646	0.30	0.36
0006	Power Asset Holdings	68.85	67.05	68.10	2,706,775	0.70	1.02
0008	PCCW Ltd	3.690	3.600	3.660	3,127,982	0.000	0.00
0010	Hang Lung Group Ltd	42.30	41.00	41.95	289,000	0.20	0.48
0011	Hang Seng Bank Ltd	119.9	117.0	117.9	1,240,781	0.6	0.51
0012	Henderson Land Development Co. Ltd	46.90	45.65	46.05	2,927,402	0.70	1.50
0013	Hutchison Whampoa Ltd	81.75	80.20	81.50	5,677,355	0.05	0.06
0014	Hysan Development Co. Ltd	34.20	33.20	33.75	1,493,454	0.35	1.03
0015	Vantage International (Holdings) Ltd	0.8000	0.7800	0.7800	408,000	0.0100	1.27
0016	Sun Hung Kai Properties Ltd	100.80	98.70	99.75	5,317,619	0.85	0.84
0017	New World Development Co. Ltd	11.44	10.94	11.10	16,255,260	0.30	2.63
0018	Oriental Press Group Ltd	0.9200	0.9000	0.9200	326,000	0.0000	0.00
0019	Swire Pacific Ltd 'A'	96.00	94.50	94.60	1,644,144	0.85	0.89
0020	Wheelock and Co. Ltd	40.40	39.05	39.90	1,685,132	0.35	0.87
0021	Beauforte Investors Corporation Ltd	0.3950	0.3950	0.3950	100,000	0.0000	0.00
0022	Mexan Ltd	0.1680	0.1680	0.1680	80,000	0.0000	0.00
0023	Bank of East Asia Ltd	28.55	27.90	28.25	3,686,291	0.00	0.00
0024	Burwill Holdings Ltd	0.1250	0.1230	0.1250	74,000	0.0010	0.79
0025	Chevalier International Holdings Ltd	14.46	14.30	14.40	30,000	0.10	0.70
0026	China Motor Bus Co. Ltd	66.35	65.15	65.15	25,000	1.85	2.76
0027	Galaxy Entertainment Group Ltd	44.95	42.65	44.05	16,032,411	0.05	0.11
0028	Tian An China Investments Co. Ltd	5.520	5.520	5.520	29,000	0.070	1.25
0029	Dynamic Holdings Ltd	2.690	2.530	2.620	32,000	0.060	2.34
0031	China Aerospace International Holdings	0.9800	0.9500	0.9600	4,935,200	0.0300	3.03
0032	Cross-Harbour (Holdings) Ltd	6.520	6.440	6.490	69,000	0.040	0.62
0033	Elec & Eltek International Holdings Ltd	0.1500	0.0990	0.1400	291,412,000	0.0370	35.92
0034	Kowloon Development Co. Ltd	9.880	9.700	9.850	362,629	0.070	0.71
0035	Far East Consortium International Ltd	2.840	2.780	2.790	2,128,400	0.070	2.45
0037	Far East Hotels & Entertainment Ltd	0.1950	0.1910	0.1950	22,000	0.0050	2.50
0038	First Tractor Co Ltd	4.860	4.770	4.820	1,088,955	0.020	0.42
0039	Wealthmark International (Holdings) Ltd	0.6000	0.5600	0.5800	3,320,000	0.0000	0.00
0040	Gold Peak Industries (Holdings) Ltd	0.9200	0.8900	0.9000	199,000	0.0000	0.00
0041	Great Eagle Holdings Ltd	30.20	29.50	29.65	904,963	0.40	1.33
0042	Northeast Electric Development Co. Ltd	0.9700	0.9500	0.9500	494,000	0.0200	2.06
0043	C. P. Pokphand Co. Ltd	0.7900	0.7500	0.7800	1,275,666	0.0100	1.27
0044	HAECO	110.4	110.0	110.0	27,600	0.6	0.55
0045	Hongkong and Shanghai Hotels Ltd	13.06	12.80	13.06	75,815	0.24	1.87
0046	Computer And Technologies Holdings Ltd	1.830	1.830	1.830	10,000	0.000	0.00
0047	Hop Hing Holdings Ltd	0.3500	0.3400	0.3500	67,888,000	0.0050	1.45
0050	Hong Kong Ferry (Holdings) Co. Ltd	7.690	7.600	7.600	24,000	0.070	0.91
0051	Harbour Centre Development Ltd	14.66	14.66	14.66	10,000	0.00	0.00
0052	Fairwood Holdings Ltd	17.04	16.94	17.04	98,800	0.00	0.00
0053	Guoco Group Ltd	88.50	88.40	88.50	4,065	0.80	0.90
0054	Hopewell Holdings Ltd	26.50	25.80	25.85	2,314,845	0.45	1.71
0055	Chung Tai Printing Holdings Ltd	0.1630	0.1600	0.1600	230,000	0.0040	2.44
0056	Allied Properties (HK) Ltd	1.150	1.150	1.150	10,000	0.020	1.71
0057	Chen Hsong Holdings Ltd	2.530	2.510	2.510	418,000	0.030	1.18
0060	Four Seas Food Investment Holdings Ltd	0.7500	0.7200	0.7500	100,000	0.0100	1.35
0062	Transport International Holdings Ltd	16.48	16.28	16.28	1,200	0.06	0.37
0063	Winfoong International Ltd	0.0900	0.0810	0.0860	876,500	0.0030	3.37
0064	Get Nice Holdings Ltd	0.3450	0.3350	0.3450	3,760,000	0.0050	1.47
0065	Pacific Century Insurance Holdings Ltd	0.7100	0.7000	0.7000	1,188,000	0.0300	4.11
0066	MTR Corporation Ltd	29.45	28.30	28.60	2,571,039	0.60	2.05
0067	Lumena Resources	1.620	1.570	1.590	18,202,000	0.010	0.63
0069	Shangri-La Asia Ltd	14.10	13.80	13.82	2,718,127	0.06	0.43
0070	Massive Resources International	0.1920	0.1830	0.1830	34,725,000	0.0060	3.17
0071	Miramar Hotel & Investment Co. Ltd	10.000	9.990	9.990	3,000	0.000	0.00
0072	King Pacific International Holdings Ltd	2.050	2.010	2.010	46,000	0.040	1.95
0073	Alpha General (holdings)	2.820	2.760	2.780	1,747,000	0.060	2.11
0074	Great Wall Technology Co. Ltd	1.580	1.550	1.570	58,000	0.030	1.88
0075	Y. T. Realty Group Ltd	2.450	2.450	2.450	0	0.000	0.00
0076	South Sea Petroleum Holdings Ltd	0.0740	0.0720	0.0730	53,571,200	0.0010	1.35
0077	AMS Public Transport Holdings Ltd	1.450	1.450	1.450	28,000	0.040	2.68
0078	Regal Hotels International Holdings Ltd	3.580	3.550	3.550	262,000	0.010	0.28
0079	Century Legend (Holdings) Ltd	0.3150	0.3000	0.3150	416,000	0.0050	1.56
0080	Shaw Brothers (Hong Kong) Ltd	0.5800	0.5800	0.5800	3,000,000	0.0100	1.69
0081	Shell Electric Mfg (Holdings) Co. Ltd	10.70	10.34	10.40	4,197,629	0.22	2.07
0082	Yanion International Holdings Ltd	0.5900	0.5700	0.5700	9,127,400	0.0200	3.39
0083	Sino Land Co. Ltd	11.28	10.74	10.88	6,995,927	0.32	2.86
0084	Stelux Holdings International Ltd	2.520	2.490	2.510	148,000	0.020	0.80
0085	China Electronics Corporation Holdings	1.730	1.640	1.650	2,535,250	0.080	4.62
0086	Sun Hung Kai & Co. Ltd	4.580	4.480	4.500	338,000	0.040	0.88
0087	Swire Pacific Ltd 'B'	18.60	18.38	18.50	105,000	0.08	0.43
0088	Tai Cheung Holdings Ltd	6.300	6.180	6.300	138,000	0.070	1.12
0089	Tai Sang Land Development Ltd	3.530	3.500	3.530	16,000	0.030	0.86
0090	Gold Wo International Holdings	0.6800	0.6500	0.6800	236,000	0.0300	4.62
0091	New Smart Holdings Ltd	0.1340	0.1310	0.1320	1,580,000	0.0020	1.49
0092	Champion Technology Holdings Ltd	0.1180	0.1180	0.1180	1,258,000	0.0010	0.85
0093	Termbray Industries International	1.040	1.030	1.040	36,000	0.000	0.00
0094	Omnicorp Ltd	0.6000	0.5800	0.5800	210,000	0.0200	3.33
0096	Wing Lung Bank Ltd	0.8200	0.8200	0.8200	0	0.0000	0.00
0097	Henderson Investment Ltd	0.5800	0.5700	0.5700	559,000	0.0000	0.00
0098	Xingfa Aluminium Holdings Ltd	1.400	1.350	1.400	88,000	0.050	3.45
0099	Wong's International (Holdings) Ltd	2.750	2.700	2.730	160,000	0.010	0.36
0100	Clear Media Ltd	5.900	5.700	5.800	548,000	0.100	1.75
0101	Hang Lung Properties Ltd	27.55	27.30	27.45	8,365,164	0.05	0.18
0103	Shougang Concord Century Holdings Ltd	0.2950	0.2800	0.2800	4,492,000	0.0050	1.75
0105	Associated International Hotels Ltd	20.00	20.00	20.00	2,000	0.00	0.00
0106	Shenzhen High-Tech Holdings Ltd	1.170	0.920	1.080	895,779,328	0.180	20.00
0107	Sichuan Expressway Co. Ltd	2.220	2.180	2.190	1,184,000	0.030	1.35
0109	Wonderful World Holdings Ltd	0.3550	0.3350	0.3450	60,000	0.0100	2.82
0110	Fortune Telecom Holdings Ltd	0.3000	0.2700	0.2700	440,000	0.0300	10.00
0111	Hantec Investment Holdings Ltd	0.8900	0.8800	0.8900	50,000	0.0100	1.14
0112	Chi Cheung Investment Co. Ltd	2.850	2.730	2.790	110,000	0.030	1.09
0113	Dickson Concepts (International) Ltd	4.300	4.280	4.300	36,500	0.000	0.00
0114	Herald Holdings Ltd	0.9100	0.9000	0.9100	5,000	0.0100	1.11
0116	Chow Sang Sang Holdings International	18.00	17.00	17.06	785,000	0.58	3.29
0118	Cosmos Machinery Enterprises Ltd	0.5200	0.5000	0.5000	144,000	0.0000	0.00
0119	Poly (Hong Kong) Investments Ltd	4.680	4.500	4.500	6,911,396	0.150	3.23
0120	Cosmopolitan International Holdings Ltd	0.0520	0.0500	0.0520	3,020,000	0.0000	0.00
0121	Chia Tai Enterprises International Ltd	0.2140	0.2140	0.2140	430,000	0.0080	3.88
0122	Crocodile Garments Ltd	0.4200	0.4200	0.4200	179,000	0.0100	2.33
0123	Yuexiu Property	2.060	1.980	1.990	23,336,988	0.080	3.86
0124	Kingway Brewery Holdings Ltd	2.920	2.860	2.870	1,462,000	0.010	0.35
0125	Sun Hing Vision Group Holdings Ltd	2.600	2.590	2.600	68,000	0.070	2.62
0126	Tak Sing Alliance Holdings Ltd	1.460	1.390	1.430	2,982,000	0.000	0.00
0127	Chinese Estates Holdings Ltd	13.46	13.34	13.36	378,000	0.10	0.74
0128	ENM Holdings Ltd	0.4750	0.4700	0.4700	1,144,000	0.0000	0.00
0129	Asia Standard International Group Ltd	1.490	1.470	1.490	243,528	0.010	0.68
0130	Moiselle International Holdings Ltd	1.500	1.470	1.500	14,000	0.010	0.67
0131	Cheuk Nang (Holdings) Ltd	5.500	5.500	5.500	1,800	0.050	0.90
0132	China Investments Holdings Ltd	0.2400	0.2380	0.2390	115,000	0.0010	0.42
0133	China Merchants China Direct Investments	11.38	11.20	11.28	26,000	0.04	0.35
0135	Kunlun Energy	13.90	13.58	13.62	17,770,826	0.28	2.01
0137	Jinhui Holdings Co. Ltd	1.500	1.500	1.500	94,000	0.020	1.32
0138	CCT Telecom Holdings Ltd	0.7400	0.7400	0.7400	10,000	0.0000	0.00
0139	139 Holdings Ltd	0.1480	0.1440	0.1480	48,000	0.0050	3.50
0141	Great China Holdings Ltd	1.430	1.420	1.420	18,000	0.020	1.43
0142	First Pacific Co. Ltd	9.440	8.990	9.130	4,858,179	0.270	2.87
0143	Global Tech (Holdings) Ltd	0.0520	0.0450	0.0510	410,000	0.0010	1.92
0144	China Merchants Holdings (International)	24.20	23.35	23.60	3,320,425	0.40	1.67
0146	Tai Ping Carpets International Ltd	2.100	2.100	2.100	60,000	0.040	1.94
0148	Kingboard Chemical Holdings Ltd	15.50	15.22	15.48	5,522,361	0.14	0.91
0151	Want Want China Holdings Ltd	10.56	10.28	10.36	23,650,378	0.10	0.96
0152	Shenzhen International Holdings Ltd	0.9900	0.9500	0.9600	62,132,300	0.0200	2.04
0154	Beijing Development (Hong Kong) Ltd	2.320	2.230	2.320	1,590,000	0.000	0.00
0155	China Solar Energy Holdings Ltd	0.1600	0.1500	0.1550	473,675	0.0050	3.13
0156	Lippo China Resources Ltd	0.2180	0.2150	0.2160	162,000	0.0000	0.00
0157	Natural Beauty Bio-Technology Ltd	0.5800	0.5500	0.5800	400,000	0.0100	1.69
0158	Melbourne Enterprises Ltd	151.6	151.5	151.5	1,500	0.4	0.26
0159	Wah Nam International Holdings Ltd	0.4150	0.4150	0.4150	160,000	0.0000	0.00
0160	Hon Kwok Land Investment Co. Ltd	3.380	3.300	3.380	22,000	0.010	0.30
0161	CATIC Shenzhen Holdings Ltd	3.090	3.000	3.090	88,000	0.050	1.64
0162	China Golden Development Holdings Ltd	2.000	1.970	2.000	7,339,500	0.010	0.50
0163	Emperor International Holdings Ltd	2.320	2.260	2.280	3,280,160	0.040	1.72
0165	China Everbright Ltd	11.32	10.92	11.08	2,743,675	0.24	2.12
0166	New Times Group Holdings Ltd	0.6300	0.6200	0.6300	663,400	0.0000	0.00
0167	IDT International Ltd	0.1350	0.1350	0.1350	2,000	0.0010	0.75
0168	Tsingtao Brewery Co. Ltd	54.85	53.20	54.75	1,433,248	1.05	1.96
0171	Silver Grant International Industries	1.210	1.180	1.200	428,000	0.000	0.00
0172	Goldbond Group Holdings Ltd	0.2950	0.2850	0.2900	190,000	0.0000	0.00
0173	K. Wah International Holdings Ltd	3.830	3.700	3.720	5,349,272	0.080	2.11
0174	Kee Shing (Holdings) Ltd	1.0000	1.0000	1.0000	100,000	0.0000	0.00
0175	Geely Automobile Holdings Ltd	3.760	3.690	3.710	17,966,352	0.020	0.54
0176	United Pacific Industries Ltd	0.6900	0.6400	0.6800	3,306,000	0.0100	1.49
0177	Jiangsu Expressway Co. Ltd	8.110	7.970	7.990	5,155,393	0.150	1.84
0178	Sa Sa International Holdings Ltd	8.270	8.120	8.200	3,703,992	0.090	1.11
0179	Johnson Electric Holdings Ltd	5.000	4.900	4.920	1,720,000	0.050	1.01
0180	Kader Holdings Co. Ltd	0.4650	0.4350	0.4350	406,000	0.0100	2.25
0182	China WindPower Group Ltd	0.3000	0.2900	0.2950	3,780,000	0.0000	0.00
0183	CITIC International Financial Holdings	0.2340	0.2280	0.2300	552,000	0.0010	0.43
0184	Keck Seng Investments (Hong Kong) Ltd	4.000	4.000	4.000	128,000	0.030	0.76
0185	China Credit Holdings Ltd	0.2400	0.2400	0.2400	650,000	0.0040	1.69
0188	SW Kingsway Capital Holdings Ltd	0.1460	0.1450	0.1460	52,000	0.0010	0.69
0189	Dongyue Group Ltd	3.330	3.170	3.180	4,722,943	0.100	3.05
0190	Hong Kong Construction (Holdings) Ltd	0.2550	0.2460	0.2500	1,165,692	0.0020	0.81
0191	Lai Sun Garment (International) Ltd	1.410	1.360	1.370	34,000	0.040	2.84
0193	Capital Estate Ltd	0.1640	0.1440	0.1500	90,000	0.0100	6.25
0194	Liu Chong Hing Investment Ltd	11.00	10.96	10.96	4,000	0.06	0.55
0195	Grand Hotel Holdings A	0.3200	0.2900	0.3150	22,530,000	0.0000	0.00
0196	Honghua Group Ltd	3.110	2.930	2.970	25,307,976	0.080	2.62
0197	Heng Tai Consumables Group Ltd	0.1720	0.1680	0.1710	5,762,464	0.0010	0.59
0198	SMI Corporation Ltd	0.1700	0.1660	0.1700	968,000	0.0000	0.00
0199	Macau Prime Properties Holdings Ltd	3.270	3.200	3.240	265,200	0.010	0.31
0200	Melco International Development Ltd	17.18	16.52	16.82	3,993,000	0.16	0.94
0201	Magnificent Estates Ltd	0.4000	0.3900	0.3900	258,000	0.0050	1.27
0202	Interchina Holdings Co. Ltd	0.4550	0.4400	0.4500	16,287,000	0.0200	4.65
0205	SEEC Media Group Ltd	0.2850	0.2850	0.2850	120,000	0.0100	3.64
0206	ITC Corporation Ltd - Preference	2.900	2.850	2.900	240,000	0.030	1.05
0208	Polytec Asset Holdings Ltd	0.9800	0.9700	0.9800	2,577,090	0.0000	0.00
0210	Daphne International	6.450	6.300	6.310	2,550,764	0.090	1.41
0212	Nanyang Holdings Ltd	30.70	30.70	30.70	500	0.35	1.15
0213	National Electronics Holdings Ltd	1.050	1.020	1.050	57,000	0.000	0.00
0214	Asia Orient Holdings Ltd	1.450	1.430	1.450	10,793	0.030	2.11
0215	Hutchison Telecommunications	4.340	4.210	4.330	3,702,000	0.130	3.10
0216	Chinney Investments Ltd	1.300	1.240	1.290	296,000	0.030	2.38
0217	China Chengtong Development Group Ltd	0.3400	0.3250	0.3250	2,456,000	0.0050	1.52
0218	Shenyin Wanguo (H.K.) Ltd	2.650	2.620	2.650	249,400	0.020	0.76
0219	Shun Ho Technology Holdings Ltd	1.430	1.410	1.430	42,000	0.010	0.70
0220	Uni-President China Holdings Ltd	8.100	7.970	8.070	5,719,595	0.060	0.75
0221	LeRoi Holdings Ltd	0.1990	0.1750	0.1830	10,296,000	0.0100	5.78
0222	Min Xin Holdings Ltd	3.950	3.880	3.880	1,580	0.000	0.00
0225	Pokfulam Development Co. Ltd	12.50	12.50	12.50	10,000	0.00	0.00
0226	Lippo Ltd	3.950	3.900	3.910	38,000	0.040	1.01
0227	First Shanghai Investments Ltd	0.6800	0.6600	0.6800	1,606,800	0.0000	0.00
0228	Hon Po Group (Lobster King) Ltd	0.1060	0.1050	0.1060	538,000	0.0010	0.95
0229	Raymond Industrial Ltd	0.9800	0.9700	0.9700	160,000	0.0000	0.00
0230	Minmetals Land	1.120	1.090	1.100	1,748,800	0.030	2.65
0231	Dynamic Global Holdings Ltd	0.1400	0.1340	0.1400	79,680,000	0.0040	2.94
0232	AVIC International	0.3850	0.3700	0.3750	11,740,000	0.0100	2.60
0233	Mingyuan Medicare Development Co. Ltd	0.1580	0.1510	0.1550	3,450,000	0.0020	1.27
0234	New Century Group Hong Kong Ltd	0.1560	0.1540	0.1540	1,761,000	0.0050	3.14
0235	China Strategic Holdings Ltd	0.1300	0.1290	0.1300	1,570,000	0.0000	0.00
0236	San Miguel Brewery Hong Kong Ltd	1.250	1.250	1.250	2,000	0.070	5.93
0237	Safety Godown Co. Ltd	10.54	10.48	10.50	20,000	0.02	0.19
0238	Lei Shing Hong Ltd	1.380	1.330	1.340	175,000	0.010	0.74
0239	Pak Fah Yeow International Ltd	2.970	2.940	2.970	60,000	0.030	1.02
0240	Build King Holdings Ltd	0.1580	0.1460	0.1520	550,000	0.0050	3.40
0241	CITIC 21CN Co. Ltd	0.4650	0.4550	0.4550	1,298,000	0.0150	3.19
0242	Shun Tak Holdings Ltd	3.860	3.790	3.830	3,986,000	0.040	1.03
0243	QPL International Holdings Ltd	0.3050	0.2550	0.3050	16,087,000	0.0350	12.96
0244	Sincere Co. Ltd	0.6700	0.6500	0.6600	110,000	0.0200	2.94
0245	Landune International Ltd	0.0870	0.0840	0.0850	8,630,700	0.0020	2.30
0250	Sino-i Technology Ltd	0.0260	0.0240	0.0260	1,780,000	0.0010	4.00
0251	S E A Holdings Ltd	4.690	4.680	4.690	12,000	0.000	0.00
0253	Shun Ho Resources Holdings Ltd	1.420	1.360	1.420	32,000	0.080	5.33
0254	eCyberChina Holdings Ltd	0.0500	0.0480	0.0490	5,785,000	0.0000	0.00
0255	Lung Kee (Bermuda) Holdings Ltd	3.100	3.080	3.100	60,000	0.020	0.65
0256	China Haidian Holdings Ltd	0.7300	0.7100	0.7200	1,374,000	0.0000	0.00
0257	China Everbright International Ltd	6.080	5.900	5.930	7,642,927	0.070	1.17
0258	Tomson Group Ltd	2.080	2.060	2.080	8,000	0.010	0.48
0259	Yeebo (International Holdings) Ltd	1.100	1.100	1.100	80,000	0.010	0.90
0260	Sino Gas Group Ltd	0.2700	0.2650	0.2700	1,480,000	0.0050	1.82
0261	CCT Tech International Ltd	0.0110	0.0100	0.0110	8,960,000	0.0010	10.00
0262	Deson Development International Holdings	0.6400	0.6400	0.6400	5,000	0.0100	1.59
0264	Chanco International Group Ltd	0.3400	0.3400	0.3400	176,000	0.0000	0.00
0267	CITIC Pacific Ltd	8.550	8.350	8.420	5,605,536	0.120	1.41
0268	Kingdee International Software Group Co.	1.630	1.580	1.590	4,869,600	0.050	3.05
0269	Seapower Resources International Ltd	0.3250	0.3200	0.3250	18,700,000	0.0000	0.00
0270	Guangdong Investment Ltd	6.470	6.330	6.370	10,119,870	0.100	1.55
0271	Dan Form Holdings Co. Ltd	0.9400	0.9100	0.9400	388,000	0.0000	0.00
0272	Shui On Land	2.390	2.340	2.350	7,602,304	0.050	2.08
0273	Willie International Holdings Ltd	1.0000	0.9600	0.9900	3,238,100	0.0200	2.06
0275	Hanny Holdings Ltd	0.2350	0.2320	0.2320	320,006	0.0030	1.28
0276	Mongolia Energy	0.2500	0.2420	0.2470	3,936,730	0.0010	0.40
0279	Freeman Corporation Ltd	1.0000	0.9700	0.9700	1,104,896	0.0200	2.02
0280	King Fook Holdings Ltd	0.6300	0.6000	0.6100	1,010,000	0.0100	1.61
0281	Rivera (Holdings) Ltd	0.2900	0.2900	0.2900	100,000	0.0000	0.00
0282	Next Media Ltd	0.8500	0.8200	0.8500	842,400	0.0000	0.00
0283	Matsunichi Communication Holdings Ltd	4.530	4.490	4.500	2,114,000	0.010	0.22
0285	BYD Electronic International Company Ltd	4.480	4.300	4.340	11,055,000	0.030	0.69
0286	G-Prop (Holdings) Ltd	0.6600	0.6400	0.6500	5,130,015	0.0100	1.52
0289	Wing On Company International Ltd	21.85	21.70	21.70	3,000	0.15	0.69
0290	China Conservational Power Holdings Ltd	0.0880	0.0810	0.0810	5,362,000	0.0070	7.95
0291	China Resources Enterprise Ltd	24.75	24.15	24.40	3,714,211	0.00	0.00
0292	Asia Standard Hotel Group Ltd	0.7500	0.7200	0.7500	376,111	0.0200	2.74
0293	Cathay Pacific Airways Ltd	13.84	13.58	13.70	3,491,708	0.10	0.74
0294	Yangtzekiang Garment Ltd	2.770	2.700	2.770	4,000	0.010	0.36
0295	Kong Sun Holdings Ltd	0.0960	0.0900	0.0960	175,000	0.0030	3.03
0297	Sinofert Holdings Ltd	1.480	1.440	1.470	4,091,225	0.000	0.00
0298	Chuang's China Investments Ltd	0.4950	0.4800	0.4950	300,000	0.0050	1.00
0300	Shenji Group Kunming Machine	2.180	2.090	2.140	175,000	0.000	0.00
0302	Wing Hang Bank Ltd	73.60	72.85	73.25	274,856	0.05	0.07
0303	VTech Holdings Ltd	117.5	113.3	116.9	590,300	3.8	3.36
0305	Magnum International Holdings Ltd	0.4900	0.4850	0.4900	330,000	0.0000	0.00
0306	Kwoon Chung Bus Holdings Ltd	1.800	1.800	1.800	2,000	0.010	0.56
0307	Tidetime Sun (Group) Ltd	0.5000	0.4850	0.5000	3,600,400	0.0050	1.01
0308	China Travel International Investment	1.500	1.470	1.480	3,021,400	0.010	0.67
0310	Prosperity Investment Holdings Ltd	0.2440	0.2410	0.2440	260,000	0.0020	0.83
0311	Luen Thai Holdings Ltd	3.050	2.980	3.010	931,000	0.020	0.66
0315	SmarTone Telecommunications Holdings Ltd	13.36	12.98	13.06	1,220,650	0.20	1.51
0316	Orient Overseas (International) Ltd	52.00	50.25	51.25	1,787,456	0.85	1.63
0317	Guangzhou Shipyard International Co. Ltd	7.140	7.140	7.140	0	0.000	0.00
0318	Vongroup Ltd	0.0370	0.0370	0.0370	785,000	0.0000	0.00
0319	China Metal International Holdings Inc.	1.920	1.900	1.900	126,000	0.020	1.04
0320	Computime Group Ltd	0.3800	0.3800	0.3800	20,000	0.0000	0.00
0321	Texwinca Holdings Ltd	7.800	7.530	7.590	1,120,000	0.030	0.39
0322	Tingyi (Cayman Islands) Holdings Corp.	20.20	19.78	19.90	4,920,815	0.20	1.00
0323	Maanshan Iron & Steel Co. Ltd	1.840	1.730	1.820	25,079,666	0.070	4.00
0327	Shanxi Central Pharmaceutical Intl Ltd	1.930	1.850	1.930	535,000	0.030	1.58
0328	Alco Holdings Ltd	1.630	1.610	1.630	232,000	0.020	1.24
0330	Esprit Holdings Ltd	11.48	11.24	11.48	3,806,334	0.02	0.17
0331	China Resources Peoples Telephone	1.180	1.170	1.180	884,000	0.010	0.85
0332	Ngai Lik Industrial Holdings Ltd	1.0500	1.0000	1.0000	280,000	0.0500	4.76
0333	Top Form International Ltd	0.3250	0.3200	0.3250	216,000	0.0050	1.56
0335	Upbest Group Ltd	1.0000	1.0000	1.0000	50,000	0.0200	2.04
0336	Huabao International Holdings Ltd	3.650	3.480	3.490	23,105,084	0.080	2.35
0337	Cec International Holdings Ltd W0309	8.880	8.740	8.840	2,260,925	0.060	0.67
0338	Sinopec Shanghai Petrochemical Co. Ltd	2.540	2.440	2.520	19,736,928	0.020	0.80
0341	Cafe de Coral Holdings Ltd	24.30	24.00	24.30	86,000	0.05	0.21
0342	NewOcean Energy Holdings Ltd	4.880	4.790	4.830	5,047,000	0.020	0.42
0343	Culturecom Holdings Ltd	1.110	1.060	1.080	808,000	0.020	1.89
0345	Vitasoy International Holdings Ltd	9.460	9.150	9.440	610,000	0.260	2.83
0346	Sino Union Petroleum & Chemical	0.4050	0.3850	0.3900	11,620,000	0.0100	2.50
0347	Angang New Steel Co. Ltd	4.040	3.800	4.000	18,880,300	0.150	3.90
0348	Lung Cheong International Holdings Ltd	0.3950	0.3700	0.3750	18,698,000	0.0100	2.60
0350	Jingwei Textile Machinery Co. Ltd	5.000	4.900	4.930	350,000	0.000	0.00
0351	Asia Energy Logistics	0.0630	0.0610	0.0620	11,860,000	0.0000	0.00
0354	Chinasoft International Ltd	2.320	2.240	2.270	4,212,000	0.020	0.87
0355	Century City International Holdings Ltd	0.5900	0.5800	0.5900	2,005,062	0.0000	0.00
0357	Hainan Meilan International Airport Co.	7.960	7.370	7.770	1,693,000	0.540	7.47
0358	Jiangxi Copper Co. Ltd	14.90	14.60	14.74	9,129,955	0.08	0.54
0359	China Haisheng Juice Holdings Co. Ltd	0.3500	0.3350	0.3350	276,000	0.0100	3.08
0360	New Focus Auto Tech Holdings Ltd	0.6400	0.5300	0.6000	2,372,842	0.1000	20.00
0361	Sino Golf Holdings Ltd	0.4400	0.3900	0.4050	974,000	0.0050	1.25
0362	Daqing Petroleum and Chemical Group Ltd	0.4100	0.3800	0.3950	37,682,000	0.0200	5.33
0363	Shanghai Industrial Holdings Ltd	24.20	23.35	23.80	1,233,134	0.00	0.00
0364	Huafeng Textile International Group Ltd	0.1970	0.1900	0.1940	256,000	0.0030	1.57
0365	Sun East Technology (Holdings) Ltd	0.2650	0.2500	0.2550	694,000	0.0050	2.00
0366	Luks Industrial (Group) Ltd	1.980	1.900	1.900	47,408	0.050	2.56
0367	Chuang's Consortium International Ltd	1.0200	1.0000	1.0000	520,142	0.0100	0.99
0368	Sinotrans Shipping Ltd	1.930	1.860	1.900	3,247,000	0.020	1.06
0369	USI Holdings Ltd	4.830	4.830	4.830	10,000	0.010	0.21
0370	China Best Group Holding Ltd	0.0910	0.0850	0.0910	820,000	0.0010	1.09
0371	Shang Hua Holdings Ltd	2.920	2.880	2.910	8,329,000	0.010	0.34
0372	ITC Corporation Ltd	0.6300	0.6100	0.6200	1,374,000	0.0100	1.59
0373	Allied Group Ltd	26.20	26.20	26.20	5,000	0.60	2.24
0374	Four Seas Mercantile Holdings Ltd	3.050	3.000	3.050	62,000	0.020	0.66
0375	YGM Trading Ltd	20.15	19.78	19.78	30,000	0.67	3.28
0377	New Island Printing Holdings Ltd	0.4750	0.4450	0.4550	2,808,000	0.0050	1.09
0379	PME Group Ltd	0.2340	0.2240	0.2340	1,710,000	0.0100	4.46
0381	Kiu Hung International Holdings Ltd	0.1950	0.1910	0.1930	3,020,000	0.0080	4.32
0382	Welling	1.810	1.770	1.780	1,520,000	0.030	1.66
0383	COL Capital Ltd	1.440	1.400	1.440	35,485	0.010	0.69
0384	China Gas Holdings Ltd	7.700	7.470	7.500	3,960,540	0.160	2.09
0385	Chinney Alliance Group Ltd	0.4400	0.4400	0.4400	520,000	0.0000	0.00
0386	Sinopec	5.760	5.520	5.590	108,744,048	0.100	1.76
0387	Leeport (Holdings) Ltd	0.9000	0.9000	0.9000	32,000	0.0000	0.00
0388	Hong Kong Exchanges and Clearing Ltd	124.5	122.0	122.1	3,601,891	2.0	1.61
0389	Moulin Global Eyecare Holdings Ltd	0.4400	0.4300	0.4300	1,518,000	0.0000	0.00
0390	China Railway Group Ltd	3.750	3.620	3.670	13,467,701	0.080	2.13
0391	Mei Ah Entertainment Group Ltd	0.1230	0.1200	0.1230	8,920,000	0.0010	0.82
0392	Beijing Enterprises Holdings Ltd	62.25	61.45	61.80	1,158,408	0.30	0.49
0393	Glorious Sun Enterprises Ltd	2.010	1.990	2.010	208,000	0.040	1.95
0395	Asia Zirconium Ltd	0.1070	0.1030	0.1070	304,000	0.0020	1.90
0397	Town Health Medical Technology Holdings	0.1990	0.1880	0.1960	62,002,600	0.0120	6.52
0398	Oriental Watch Holdings Ltd	2.520	2.520	2.520	2,000	0.000	0.00
0399	Far East Pharmaceutical Technology Co.	0.7700	0.7600	0.7600	623,000	0.0000	0.00
0403	Starlite Holdings Ltd	0.3650	0.3500	0.3600	468,000	0.0050	1.41
0404	Hsin Chong Construction Group Ltd	1.070	1.060	1.070	256,000	0.040	3.60
0405	GZI Real Estate Investment Trust	4.390	4.280	4.290	5,983,417	0.050	1.15
0406	Yau Lee Holdings Ltd	1.630	1.600	1.600	98,000	0.040	2.44
0408	Yip's Chemical Holdings Ltd	7.500	7.380	7.390	212,000	0.110	1.47
0410	SOHO China Ltd	6.350	6.150	6.190	8,161,101	0.060	0.96
0412	Heritage International Holdings Ltd	0.1870	0.1760	0.1800	6,294,326	0.0070	3.74
0413	South China Industries Ltd	0.7300	0.7200	0.7300	80,000	0.0200	2.67
0417	Tse Sui Luen Jewellery (International)	3.680	3.680	3.680	4,000	0.000	0.00
0418	Founder Holdings Ltd	0.4950	0.4750	0.4850	4,702,000	0.0100	2.02
0420	Fountain Set (Holdings) Ltd	1.260	1.180	1.240	13,447,000	0.050	4.20
0422	Vietnam Manufacturing and Export	0.5800	0.5800	0.5800	28,000	0.0000	0.00
0423	Hong Kong Economic Times Holdings Ltd	1.750	1.750	1.750	30,000	0.000	0.00
0425	Minth Group Ltd	12.50	11.58	11.78	1,425,150	0.24	2.00
0426	One Media Group Ltd	0.5200	0.5100	0.5100	816,000	0.0000	0.00
0430	Oriental Explorer Holdings Ltd	0.0950	0.0880	0.0940	150,000	0.0060	6.82
0431	Greater China Holdings Ltd	0.2350	0.2350	0.2350	40,000	0.0130	5.24
0433	Sun Man Tai Holdings Co. Ltd	0.3700	0.3650	0.3700	2,480,000	0.0000	0.00
0435	Sunlight Real Estate Investment Trust	3.360	3.320	3.350	851,023	0.010	0.30
0438	IRICO Group Electronics Co. Ltd	0.4650	0.4500	0.4650	1,526,000	0.0100	2.11
0440	Dah Sing Financial Holdings Ltd	34.10	33.40	34.10	142,000	0.10	0.29
0444	Sincere Watch (Hong Kong) Ltd	2.000	1.990	1.990	66,000	0.010	0.50
0445	China Fire Safety Enterprise Group	0.1490	0.1460	0.1490	810,000	0.0000	0.00
0449	Chigo Holding Ltd	0.1880	0.1840	0.1850	4,318,000	0.0050	2.63
0450	Hung Hing Printing Group Ltd	1.230	1.220	1.220	158,000	0.010	0.81
0451	Same Time Holdings Ltd	6.440	6.390	6.400	276,000	0.030	0.47
0455	Yunnan Enterprises Holdings Ltd	0.3950	0.3900	0.3950	442,000	0.0050	1.28
0458	Tristate Holdings Ltd	3.830	3.730	3.830	32,000	0.120	3.23
0459	Midland ICI Ltd	0.0480	0.0470	0.0470	5,380,000	0.0010	2.08
0460	Sihuan Pharmaceutical Holdings Group Ltd	5.130	5.010	5.050	4,904,525	0.080	1.56
0464	Kenford Group Holdings Ltd	0.4500	0.4000	0.4200	84,000	0.0000	0.00
0465	Ford Motor Credit Co. 7.2% Notes 2007	1.250	1.250	1.250	10,000	0.000	0.00
0467	United Energy	1.120	1.030	1.030	2,930,000	0.060	5.50
0468		4.720	4.580	4.600	1,430,000	0.060	1.29
0469	General Motors Acceptance Corp 1000n0207	0.1750	0.1730	0.1750	84,000	0.0130	8.02
0472	MACRO-LINK International Holdings Ltd	0.6100	0.6100	0.6100	230,000	0.0000	0.00
0474	Winbox International (Holdings) Ltd	0.4300	0.4150	0.4300	4,880,000	0.0000	0.00
0475	Noble Jewelry Holdings Ltd	1.450	1.450	1.450	10,000	0.030	2.03
0477	AUPU Group Holding Co. Ltd.	0.7500	0.7400	0.7400	56,000	0.0400	5.13
0479	Cil Holdings	0.0850	0.0830	0.0850	780,000	0.0000	0.00
0480	HKR International Ltd	3.970	3.900	3.960	84,400	0.020	0.51
0482	Sandmartin International Holdings Ltd	0.5000	0.4500	0.4800	604,000	0.0100	2.13
0483	Bauhaus International (Holdings) Ltd	1.260	1.220	1.240	70,000	0.000	0.00
0485	Starlight International Holdings Ltd	0.1200	0.1100	0.1130	342,000	0.0010	0.88
0486	RUSAL	3.390	3.230	3.240	916,000	0.150	4.42
0487	Macau Success Ltd	0.1790	0.1700	0.1790	148,000	0.0010	0.56
0488	Lai Sun Development Co. Ltd	0.2280	0.2200	0.2250	11,172,000	0.0030	1.32
0489	Dongfeng Motor Group Co. Ltd	11.44	11.14	11.24	7,774,412	0.20	1.75
0491	See Corporation Ltd	0.0700	0.0650	0.0700	88	0.0020	2.94
0493	GOME Electrical Appliances Holding Ltd	0.7200	0.6900	0.7100	72,686,648	0.0000	0.00
0494	Li & Fung Ltd	11.34	11.08	11.24	24,811,642	0.06	0.54
0496	Kasen International Holdings Ltd	1.510	1.500	1.510	330,000	0.000	0.00
0497	Capital Strategic Investment Ltd	0.3400	0.3250	0.3400	11,556,576	0.0050	1.49
0498	PYI Corporation Ltd	0.1970	0.1960	0.1960	2,262,000	0.0000	0.00
0500	DVN (Holdings) Ltd	0.4950	0.4300	0.4800	42,156,440	0.0550	12.94
0503	China Paradise Electronics Retail Ltd	2.400	2.320	2.380	654,000	0.020	0.83
0505	Xingye Copper International Group Ltd	0.8100	0.8000	0.8000	20,000	0.0200	2.44
0506	China Foods	3.090	3.000	3.050	8,532,526	0.000	0.00
0508	Chevalier iTech Holdings Ltd	0.6300	0.5600	0.5800	13,270,000	0.0100	1.75
0509	Lg China Fund	0.9300	0.8800	0.9200	4,095,000	0.0000	0.00
0510	Cash Financial Services Ltd	0.0950	0.0890	0.0940	1,350,055	0.0000	0.00
0511	Television Broadcasts Ltd	54.50	52.75	52.95	1,004,866	1.05	1.94
0512	MAXX Bioscience Holdings Ltd	0.6100	0.6100	0.6100	320,000	0.0000	0.00
0513	Continental Holdings Ltd	0.0930	0.0900	0.0930	1,220,000	0.0000	0.00
0515	TC Interconnect Holdings Ltd	0.7100	0.7000	0.7100	1,472,000	0.0100	1.43
0517	COSCO International Holdings Ltd	3.030	2.990	3.000	2,544,000	0.020	0.66
0518	Tungtex (Holdings) Co. Ltd	0.7600	0.7600	0.7600	4,000	0.0100	1.33
0519	Applied International Holdings Ltd	0.3250	0.3000	0.3250	150,000	0.0250	8.33
0521	Shougang Concord Technology Holdings Ltd	0.4300	0.3850	0.3950	4,842,000	0.0150	3.95
0522	ASM Pacific Technology Ltd	92.40	90.55	90.80	819,900	0.40	0.44
0524	e-Kong Group Ltd	0.5000	0.5000	0.5000	50,000	0.0050	1.01
0525	Guangshen Railway Co. Ltd	3.490	3.360	3.390	1,673,035	0.090	2.59
0526	Magician Industries (Holdings) Ltd	0.3800	0.3000	0.3500	1,204,000	0.0100	2.78
0528	General Motors Acceptance Corp 100 N0207	1.430	1.320	1.370	2,242,000	0.020	1.48
0529	SiS International Holdings Ltd	3.010	3.010	3.010	20,000	0.000	0.00
0530	Fortuna International Holdings Ltd	1.250	1.240	1.250	1,050,000	0.000	0.00
0531	Samson Holding Ltd	1.790	1.650	1.680	5,233,000	0.090	5.08
0533	Goldlion Holdings Ltd	3.820	3.760	3.780	182,000	0.020	0.53
0536	Tradelink Electronic Commerce Ltd	1.540	1.480	1.530	1,670,000	0.030	2.00
0538	Ajisen (China) Holdings Ltd	6.320	6.180	6.220	96,800	0.080	1.27
0539	Victory City International Holdings Ltd	1.200	1.140	1.200	292,000	0.000	0.00
0543	Pacific Online Ltd	3.720	3.570	3.580	2,726,000	0.090	2.45
0544	Daido Group Ltd	0.1220	0.1200	0.1220	440,000	0.0020	1.67
0546	Fufeng Group Ltd.	2.840	2.710	2.740	2,629,228	0.060	2.14
0547	Sun Innovation Holdings Ltd	0.1230	0.1200	0.1210	2,370,000	0.0010	0.82
0548	Shenzhen Expressway Co. Ltd	2.970	2.950	2.960	1,286,000	0.000	0.00
0549	Jilin Qifeng Chemical Fiber Co. Ltd	0.3550	0.3500	0.3500	468,000	0.0250	6.67
0550	Recruit Holdings	2.240	2.150	2.240	130,000	0.090	4.19
0551	Yue Yuen Industrial (Holdings) Ltd	19.92	19.70	19.78	987,282	0.06	0.30
0552	China Communications Services	4.730	4.620	4.700	5,720,664	0.030	0.64
0553	Nanjing Panda Electronic Co. Ltd	3.450	3.300	3.330	2,568,000	0.060	1.77
0554	Hans Energy Co. Ltd	0.1310	0.1200	0.1310	948,000	0.0020	1.50
0555	REXCAPITAL Financial Holdings Ltd	0.5300	0.5200	0.5200	32,534,400	0.0100	1.89
0556	Pan Asia Environmental Protection Group	0.6500	0.6100	0.6500	198,000	0.0700	12.07
0557	City e-Solutions Ltd	0.7000	0.6600	0.6700	320,000	0.0300	4.29
0558	L.K. Technology Holdings Ltd.	1.280	1.260	1.280	15,000	0.020	1.59
0559	Hua Yi Copper Holdings Ltd	0.5000	0.4850	0.4900	4,140,000	0.0100	2.00
0560	Chu Kong Shipping Development Co. Ltd	2.470	2.390	2.440	4,723,000	0.010	0.41
0563	Neo-China Group (Holdings) Ltd	1.730	1.650	1.710	5,172,500	0.020	1.18
0564	Champion Technology Holdings Ltd	5.990	5.880	5.900	428,467	0.000	0.00
0565	Art Textile Technology International Co.	0.3500	0.3350	0.3400	675,000	0.0000	0.00
0566	RBI Holdings Ltd	0.6200	0.5900	0.6100	81,428,000	0.0100	1.61
0567	Daisho Microline Holdings Ltd	0.3000	0.2850	0.3000	1,268,000	0.0200	7.14
0568	Shandong Molong Petroleum Machinery Co.	2.720	2.600	2.630	798,400	0.090	3.31
0569	Kith Holdings W0406	1.710	1.680	1.690	859,000	0.030	1.74
0570	Wing Shan International Ltd	4.170	3.950	4.170	6,744,000	0.070	1.71
0571	eSun Holdings Ltd	1.140	1.120	1.120	182,000	0.020	1.75
0573	Hanny Holdings W0204	6.210	6.090	6.180	476,000	0.090	1.48
0575	Regent Pacific Group Ltd	0.1100	0.1090	0.1090	5,050,000	0.0010	0.91
0576	Zhejiang Expressway Co. Ltd	6.370	6.180	6.230	2,242,722	0.120	1.89
0579	Beijing Jingneng Clean Energy	3.110	2.980	3.090	5,832,000	0.040	1.31
0580	Sun.King Power Electronics Group Ltd	0.8000	0.7700	0.8000	2,202,000	0.0100	1.27
0581	China Oriental Group Co. Ltd	1.430	1.380	1.420	18,000	0.070	4.70
0585	Imagi International Holdings Ltd	0.0980	0.0930	0.0940	33,944,000	0.0040	4.08
0587	Hua Han Bio-Pharmaceutical Holdings Ltd	2.160	2.050	2.100	8,708,768	0.020	0.94
0588	Beijing North Star Co. Ltd	1.790	1.690	1.710	1,828,000	0.050	2.84
0589	Ports Design Ltd	5.800	5.700	5.700	250,000	0.050	0.87
0590	Luk Fook Holdings (International) Ltd	18.86	18.52	18.76	3,542,000	0.20	1.08
0592	Bossini International Holdings Ltd	0.4050	0.4000	0.4050	150,000	0.0000	0.00
0593	Quality HealthCare Asia Ltd	5.300	5.250	5.300	6,000	0.160	2.93
0595	AV Concept Holdings Ltd	0.5800	0.5600	0.5600	802,000	0.0300	5.08
0596	China Online (bermuda) Ltd W0306	0.3400	0.3250	0.3300	5,995,000	0.0100	2.94
0598	Sinotrans Ltd	1.630	1.550	1.560	9,161,000	0.020	1.27
0599	E. Bon Holdings Ltd	0.7400	0.7300	0.7400	100,000	0.0300	4.23
0600	Honesty Treasure International Holdings	0.1470	0.1380	0.1450	342,000	0.0060	4.32
0601	Group Sense (International) Ltd	0.1700	0.1500	0.1700	192,000	0.0000	0.00
0602	Kingboard Chemical Holdings Ltd W0312	0.3600	0.3500	0.3600	140,000	0.0000	0.00
0603	Nippon Asia Investments Holdings Ltd	1.720	1.610	1.700	115,426,304	0.080	4.94
0604	Shenzhen Investment Ltd	2.930	2.830	2.850	6,594,004	0.070	2.40
0606	China Agri-Industries	3.400	3.350	3.380	4,074,078	0.020	0.59
0608	High Fashion International Ltd	3.030	2.980	3.030	14,000	0.020	0.66
0609	Qpl International Holdings Ltd W0401	1.590	1.520	1.590	436,000	0.010	0.63
0610	Wai Kee Holdings Ltd	1.920	1.920	1.920	12,000	0.030	1.59
0613	Yugang International Ltd	0.0510	0.0500	0.0510	3,294,000	0.0000	0.00
0616	Easyknit Enterprises Holdings Ltd	0.1210	0.1160	0.1160	2,060,020	0.0060	4.92
0617	Paliburg Holdings Ltd	2.540	2.450	2.540	120,000	0.030	1.20
0618	EC-Founder (Holdings) Co. Ltd	1.0300	0.9800	1.0000	3,314,000	0.0000	0.00
0619	South China Brokerage Co. Ltd	0.0740	0.0740	0.0740	1,000,000	0.0020	2.63
0620	UDL Holdings Ltd	0.5300	0.5200	0.5300	108,000	0.0000	0.00
0622	Enerchina Holdings Ltd	0.2480	0.2310	0.2350	61,263,000	0.0090	3.69
0623	SNP Leefung Holdings Ltd	6.270	6.050	6.230	3,356,000	0.050	0.81
0626	Public Financial Holdings Ltd	3.580	3.480	3.540	100,000	0.040	1.12
0628	Teem Foundation Group Ltd	0.0880	0.0810	0.0880	2,736,000	0.0040	4.76
0629	Yue Da Holdings Ltd	0.4150	0.4100	0.4100	828,233	0.0000	0.00
0630	Jackin International Holdings Ltd	0.1860	0.1830	0.1860	40,000	0.0000	0.00
0631	Wing Shing International Holdings Ltd	2.660	2.460	2.490	7,746,000	0.150	5.68
0633	China All Access	2.690	2.600	2.670	35,846,000	0.040	1.52
0635	Playmates Holdings Ltd	7.920	7.810	7.820	354,200	0.100	1.26
0637	Lee Kee Holdings Ltd	0.4250	0.4200	0.4250	12,000	0.0050	1.19
0639	Fushan International Energy Group Ltd	2.720	2.630	2.670	14,193,776	0.050	1.84
0640	Harmony Asset W0205	0.4000	0.4000	0.4000	272,000	0.0200	5.26
0643	Carry Wealth Holdings Ltd	0.6500	0.6000	0.6000	28,226,000	0.0300	4.76
0645	KTP Holdings Ltd	0.6300	0.6200	0.6300	80,000	0.0200	3.08
0647	Joyce Boutique Holdings Ltd	0.5500	0.5300	0.5400	1,866,000	0.0200	3.57
0651	Wonson International Holdings Ltd	0.1570	0.1510	0.1560	20,801,200	0.0010	0.65
0653	Bonjour Holdings Ltd	1.350	1.280	1.290	2,686,000	0.010	0.77
0655	Hongkong Chinese Ltd	1.620	1.570	1.610	286,115	0.010	0.63
0656	Fosun International	6.200	5.850	5.860	4,351,906	0.240	3.93
0658	China High Speed Transmission Equipment	3.970	3.880	3.930	6,078,000	0.040	1.03
0659	NWS Holdings Ltd	12.20	11.80	11.86	875,396	0.34	2.79
0660	Nority International Group Ltd	0.0610	0.0610	0.0610	20,000	0.0030	5.17
0661	China National Resources Development	0.2000	0.1940	0.1990	1,630,000	0.0030	1.53
0662	Asia Financial Holdings Ltd	3.650	3.560	3.560	32,000	0.030	0.85
0663	Swank International Manufacturing Co.	0.3800	0.3800	0.3800	0	0.0000	0.00
0665	Taifook Securities Group Ltd	3.570	3.360	3.370	2,043,979	0.150	4.26
0666	Yu Ming Investments Ltd	0.1800	0.1740	0.1780	260,000	0.0010	0.56
0668	Hong Kong Catering Management Ltd	0.8400	0.7900	0.8400	206,000	0.0300	3.70
0669	Techtronic Industries Co. Ltd	19.86	19.20	19.36	2,784,100	0.38	1.93
0670	China Eastern Airlines Corporation Ltd	2.440	2.360	2.410	7,086,390	0.020	0.82
0672	Barclays Asian Selection Fund Ltd-aseans	1.200	1.170	1.200	592,200	0.000	0.00
0673	China HealthCare Holdings Ltd	0.3450	0.3450	0.3450	102,000	0.0000	0.00
0674	United Power Investment Ltd	0.9500	0.7200	0.8100	3,076,800	0.0800	10.96
0675	K & P International Holdings Ltd	0.7000	0.7000	0.7000	0	0.0000	0.00
0677	Golden Resources Development	0.4400	0.4400	0.4400	82,000	0.0000	0.00
0678	Star Cruises Ltd	3.780	3.780	3.780	47,000	0.020	0.53
0679	Asia Tele-Net And Technology Corporation	0.3850	0.3850	0.3850	60,000	0.0150	3.75
0680	Nan Hai Corporation Ltd	0.0330	0.0320	0.0320	2,050,000	0.0000	0.00
0681	Chinese People Gas Holdings Co. Ltd	0.1910	0.1900	0.1900	640,000	0.0010	0.52
0683	Kerry Properties Ltd	30.80	29.80	30.40	1,313,312	0.00	0.00
0684	Allan International Holdings Ltd	2.520	2.510	2.520	30,000	0.080	3.08
0685	Ming Pao Enterprise Corporation Ltd	3.300	3.000	3.000	30,000	0.000	0.00
0687	Tysan Holdings Ltd	2.150	2.060	2.060	544,000	0.090	4.19
0688	China Overseas Land & Investment Ltd	20.70	20.20	20.40	19,602,122	0.40	1.92
0691	Shanshui Cement	3.750	3.680	3.700	3,305,305	0.060	1.60
0693	Tan Chong International Ltd	2.350	2.350	2.350	0	0.000	0.00
0694	Beijing Capital International Airport	5.260	4.650	5.100	5,847,186	0.200	3.77
0695	Dongwu Cement Ltd	1.150	1.110	1.140	236,000	0.000	0.00
0696	TravelSky Technology Ltd	5.300	5.150	5.200	2,088,500	0.030	0.57
0697	Shougang Concord International	0.3850	0.3600	0.3800	18,298,000	0.0100	2.70
0698	Tongda Group Holdings Ltd	0.5200	0.5100	0.5200	10,870,000	0.0100	1.89
0700	Tencent Holdings Ltd	303.0	298.0	299.6	4,637,856	1.0	0.33
0701	CNT Group Ltd	0.3200	0.3200	0.3200	110,000	0.0000	0.00
0702	Genesis Energy Holdings Ltd	0.2070	0.1960	0.2020	68,595,000	0.0010	0.50
0703	Innovo Leisure Recreation Holdings Ltd	2.490	2.410	2.490	1,404,000	0.040	1.63
0704	Frankie Dominion International Ltd	0.1100	0.1070	0.1100	918,000	0.0020	1.79
0705	Zhongda International Holdings Ltd	0.0520	0.0490	0.0520	3,220,000	0.0010	1.96
0706	FinTronics Holdings Co. Ltd	0.1230	0.1150	0.1200	446,000	0.0110	8.40
0707	Co-Prosperity Holdings Ltd	0.2110	0.2000	0.2110	210,000	0.0010	0.48
0708	New Media Group Holdings Ltd	0.3200	0.3100	0.3100	310,000	0.0100	3.13
0709	Giordano International Ltd	7.180	7.070	7.100	3,248,021	0.010	0.14
0710	Varitronix International Ltd	5.550	5.380	5.500	506,203	0.030	0.54
0711	Chun Wo Holdings Ltd	0.5500	0.5400	0.5400	90,000	0.0100	1.82
0712	China Resources Cement Holdings Ltd	1.730	1.670	1.690	13,328,000	0.020	1.17
0713	World Houseware (Holdings) Ltd	0.3250	0.3250	0.3250	2,000	0.0000	0.00
0715	Hutchison Harbour Ring Ltd	0.6300	0.6000	0.6200	1,422,188	0.0100	1.59
0716	Singamas Container Holdings Ltd	1.780	1.690	1.710	5,114,000	0.060	3.39
0717	Emperor Capital Group Ltd	0.3600	0.3350	0.3450	3,528,000	0.0050	1.43
0718	Bestway International Holdings Ltd	0.0500	0.0470	0.0500	630,000	0.0030	6.38
0719	Shandong Xinhua Pharmaceutical Co. Ltd	2.000	2.000	2.000	10,000	0.000	0.00
0720	Wo Kee Hong (Holdings) Ltd	0.2290	0.2100	0.2200	1,175,000	0.0000	0.00
0721	Prime Investments Holdings Ltd	0.3600	0.3500	0.3600	3,250,000	0.0000	0.00
0725	Perennial International Ltd	0.8100	0.8100	0.8100	0	0.0000	0.00
0726	South East Group Ltd	0.2700	0.2700	0.2700	2,005	0.0050	1.89
0727	VXL Capital Ltd	0.1500	0.1500	0.1500	30,000	0.0000	0.00
0728	China Telecom Corporation Ltd	3.820	3.690	3.710	43,567,296	0.080	2.11
0730	Shougang Concord Grand (Group) Ltd	0.4700	0.4100	0.4600	1,258,000	0.0000	0.00
0731	Samson Paper Holdings Ltd	0.3700	0.3650	0.3700	150,000	0.0050	1.37
0733	Hopefluent Group Holdings Ltd	2.820	2.760	2.790	8,000	0.050	1.76
0735	China Power New Energy	0.4650	0.4500	0.4550	7,720,000	0.0050	1.09
0736	Northern International Holdings Ltd	0.1150	0.1150	0.1150	1,804,999	0.0060	4.96
0737	Hopewell Highway Infrastructure Ltd	3.720	3.680	3.690	1,138,102	0.020	0.54
0738	Le Saunda Holdings Ltd	2.800	2.720	2.750	214,000	0.000	0.00
0743	Asia Cement Holdings	3.710	3.410	3.450	980,000	0.150	4.17
0745	Wing Hong (Holdings) Ltd	0.3650	0.3500	0.3600	1,272,000	0.0050	1.37
0746	Lee & Man Holding Ltd	3.670	3.440	3.450	166,000	0.050	1.43
0747	Shenyang Public Utility Holdings Co. Ltd	0.8500	0.7800	0.8300	23,592,000	0.0400	5.06
0750	China Singyes Solar Tech	8.200	7.970	8.110	4,798,400	0.110	1.38
0751	Skyworth Digital Holdings Ltd	4.940	4.710	4.720	16,913,000	0.170	3.48
0752	Pico Far East Holdings Ltd	2.300	2.270	2.300	212,000	0.000	0.00
0753	Air China Ltd	5.600	5.450	5.480	21,457,652	0.100	1.79
0754	Hopson Development Holdings Ltd	11.52	10.82	11.10	1,306,000	0.42	3.65
0755	Shanghai Zendai Property Ltd	0.1550	0.1500	0.1530	740,000	0.0010	0.65
0756	Iquorum Cybernet W0404	1.440	1.280	1.420	16,584,000	0.150	11.81
0757	Solargiga Energy Holdings Ltd	0.4450	0.4200	0.4350	24,395,000	0.0000	0.00
0758	Junefield Department Store Group Ltd	0.4800	0.4200	0.4600	774,000	0.0100	2.22
0759	CEC International Holdings Ltd	1.0300	0.9600	0.9600	312,000	0.0000	0.00
0760	Tomorrow International Holdings Ltd	0.1470	0.1410	0.1470	240,000	0.0050	3.29
0762	China Unicom Ltd	10.50	10.26	10.36	23,417,962	0.26	2.45
0763	ZTE Corporation	12.62	12.20	12.22	2,574,040	0.36	2.86
0764	Riche Multi-Media Holdings Ltd	1.260	1.190	1.220	10,960,003	0.050	4.27
0765	Perfectech International Holdings Ltd	0.8200	0.8000	0.8100	1,686,000	0.0100	1.25
0768	UBA Investments Ltd	0.0820	0.0770	0.0770	94,000	0.0010	1.32
0769	China Rare Earth Holdings Ltd	1.260	1.200	1.220	1,628,000	0.020	1.61
0771	Automated Systems Holdings Ltd	1.0400	0.9900	0.9900	164,000	0.0400	3.88
0775	CK Life Sciences Int (Holdings) Inc	0.6800	0.6400	0.6600	9,056,247	0.0100	1.49
0777	NetDragon Websoft Inc	19.50	18.76	19.00	2,353,500	0.28	1.45
0778	Fortune REIT	7.540	7.370	7.420	6,644,000	0.070	0.95
0789	Artini China Company Ltd	0.2600	0.2410	0.2450	292,000	0.0050	2.00
0794	Come Sure Group	0.4500	0.4300	0.4450	64,000	0.0000	0.00
0800	A8 Digital Music Holdings Ltd	0.6700	0.6200	0.6300	16,840,000	0.0200	3.08
0801	Golden Meditech Company Ltd	0.9300	0.8900	0.9200	4,164,000	0.0200	2.13
0803	Prosperity International Holdings Ltd	0.2900	0.2900	0.2900	100,000	0.0100	3.33
0805		38.10	37.40	37.50	140,200	0.50	1.32
0806	Value Partners Group Ltd	4.320	4.150	4.210	1,091,000	0.080	1.86
0808	Prosperity Real Estate Investment Trust	2.560	2.510	2.540	3,594,739	0.050	2.01
0809	Global Bio-chem Technology Group Co. Ltd	0.6900	0.6700	0.6800	2,866,000	0.0100	1.45
0811	Xinhua Winshare	3.800	3.780	3.790	296,000	0.000	0.00
0812	Tanrich Financial Holdings Ltd	0.3500	0.3150	0.3350	104,000	0.0150	4.69
0813	Shimao Property Holdings Ltd	15.88	15.18	15.60	9,145,562	0.12	0.78
0814	Beijing Jingkelong Co Ltd	2.610	2.540	2.610	579,000	0.030	1.14
0815	Chi Group	1.250	1.210	1.230	652,000	0.030	2.50
0816	Huadian Fuxin Energy Corp	2.410	2.290	2.400	17,716,000	0.080	3.45
0817	Franshion Properties	2.580	2.500	2.500	5,663,750	0.060	2.34
0818	Hi Sun Technology (China) Ltd	1.380	1.270	1.300	4,299,000	0.030	2.26
0819	Tianneng Power International Ltd	3.430	3.380	3.410	5,507,429	0.060	1.79
0820	HSBC Dragon Fund	6.340	6.280	6.340	61,500	0.060	0.94
0821	Barclays Asian Selection F Ltd H K Fund	1.150	1.140	1.140	112,000	0.000	0.00
0822	Barclays Asian Selection F Ltd Indo Fund	2.900	2.810	2.880	2,416,000	0.000	0.00
0823	The Link Real Estate Investment Trust	38.95	38.20	38.85	7,733,303	0.10	0.26
0825	Barclays Asian Selection F Ltd Phil Fund	4.090	3.930	4.030	171,000	0.100	2.42
0826	Tiangong International Company	2.260	2.190	2.230	9,316,000	0.040	1.83
0827	Barclays Asian Selection F Ltd Se Asia F	0.0950	0.0930	0.0940	2,160,000	0.0010	1.05
0829	Shenguan Holdings Group Ltd	3.760	3.700	3.700	2,080,000	0.010	0.27
0831		5.600	5.480	5.600	688,000	0.010	0.18
0832	korea 1990 Trust The-beneficial Cert.	2.280	2.210	2.240	729,000	0.020	0.88
0833	Alltronics Holdings Ltd	1.210	1.210	1.210	3,000	0.060	5.22
0834	Anhui Tianda Oil Pipe Co Ltd	0.5500	0.5500	0.5500	0	0.0000	0.00
0835	Nubrands Group Holdings Ltd	0.1250	0.1150	0.1200	1,150,000	0.0000	0.00
0836	China Resources Power Holdings Co. Ltd	18.56	17.90	17.94	11,205,756	0.48	2.61
0837	China Pharmaceutical Ent & Inv Corp	5.300	5.250	5.300	214,000	0.050	0.95
0838	EVA Precision Industrial Holdings Ltd	1.160	1.140	1.140	3,066,000	0.020	1.72
0839	Anhui Tianda Oil Pipe Company Ltd	1.500	1.500	1.500	74,000	0.000	0.00
0840	Xinjiang Tianye Water Saving Irrigation	0.7400	0.7100	0.7100	122,000	0.0400	5.33
0841	Asia Cassava Resources Holdings Ltd	0.6000	0.5500	0.5600	18,000	0.0000	0.00
0842		0.8800	0.8300	0.8700	2,563,000	0.0000	0.00
0844		0.6500	0.6400	0.6400	108,000	0.0200	3.23
0845	Artfield Group W0403	1.260	1.210	1.230	3,235,000	0.030	2.38
0846	Mingfa Group Co Ltd	2.460	2.390	2.460	1,339,000	0.070	2.93
0848	Prc-6.125% Notes 100 Due 2003	1.370	1.270	1.290	6,080,780	0.050	3.73
0850	Wing Shing International Holdings Ltd	0.1630	0.1570	0.1580	22,338,000	0.0000	0.00
0851	MAE Holdings Ltd	0.3600	0.3050	0.3600	2,430,000	0.0100	2.86
0852	Good Fellow Group W0112	1.160	1.070	1.070	1,048,000	0.030	2.73
0853	Global Tech (holdings) W0408	6.140	6.040	6.070	557,000	0.020	0.33
0855	China Water Affairs Group Ltd	3.030	2.900	2.930	2,470,000	0.040	1.35
0856	VST Holdings Ltd	1.670	1.580	1.670	260,000	0.050	3.09
0857	PetroChina Co. Ltd	8.600	8.370	8.410	101,068,552	0.180	2.10
0858	Extrawell Pharmaceutical Holdings Ltd	0.7200	0.7000	0.7100	4,380,000	0.0100	1.43
0859	Henry Group Holdings Ltd	0.7300	0.7100	0.7200	460,000	0.0100	1.37
0860	Ming Fung Jewellery Group Ltd	0.2480	0.2400	0.2440	3,027,973	0.0020	0.81
0861	Digital China Holdings Ltd	10.52	10.16	10.26	4,342,400	0.20	1.99
0862	New World Mobile Holdings Ltd	0.1500	0.1400	0.1460	4,129,000	0.0050	3.31
0866	SUNDAY Communications Ltd	0.7300	0.7100	0.7200	334,000	0.0100	1.37
0867	Thornton Tiger Fund	7.560	7.410	7.460	826,000	0.050	0.67
0868	Xinyi Glass Holdings Ltd	6.640	6.520	6.570	10,752,717	0.050	0.76
0869	Playmates Toys Ltd	1.380	1.300	1.330	3,738,000	0.020	1.48
0871		2.030	1.970	2.030	333,000	0.030	1.50
0872	Cable & Wireless Plc-us$1000 Bond 2003	0.3850	0.3800	0.3800	4,000	0.0100	2.56
0873		1.770	1.710	1.740	524,000	0.010	0.57
0874	Guangzhou Pharmaceutical Co. Ltd	31.00	29.55	30.25	1,248,000	0.55	1.85
0876	Wing Lee Holdings Ltd	0.6300	0.6200	0.6300	178,000	0.0200	3.28
0877	Asian Development Bank 6.125% Bonds 2004	1.610	1.550	1.590	2,899,000	0.020	1.27
0878	Soundwill Holdings Ltd	16.72	16.16	16.54	175,746	0.02	0.12
0880	SJM Holdings Ltd	20.60	19.88	20.15	8,017,002	0.20	0.98
0881	Jf Japan Otc Fund Inc.	9.080	8.500	8.830	696,720	0.060	0.67
0882	Tianjin Development Holdings Ltd	4.620	4.440	4.450	2,312,000	0.130	2.84
0883	CNOOC Ltd	13.78	13.48	13.60	75,001,272	0.02	0.15
0884	Cifi Hold	1.370	1.340	1.360	2,950,000	0.000	0.00
0885	Forefront International Holdings Ltd	0.2050	0.1990	0.2040	5,000,000	0.0020	0.99
0886	Silver Base Group Holdings Ltd	1.590	1.550	1.580	460,875	0.020	1.25
0887	Cable & Wireless Plc-us$10000 Bond 2003	0.7100	0.6800	0.6900	9,370,000	0.0200	2.82
0888	RoadShow Holdings Ltd	0.9900	0.9600	0.9800	290,000	0.0000	0.00
0889	Datronix Holdings Ltd	1.210	1.190	1.190	72,000	0.030	2.46
0891	Trinity Ltd	3.110	3.070	3.090	5,272,900	0.000	0.00
0893	China Vanadium Titano-Magnetite Mining	1.350	1.280	1.310	1,494,000	0.020	1.50
0894	Man Yue International Holdings Ltd	1.110	1.100	1.110	54,000	0.020	1.77
0895	Dongjiang Environment	29.60	28.05	28.60	79,000	0.70	2.39
0896	Hanison Construction Holdings Ltd	1.080	1.080	1.080	235	0.000	0.00
0897	Wai Yuen Tong Medicine Holdings Ltd	0.2180	0.2060	0.2090	2,050,480	0.0060	2.96
0898	Multifield International Holdings Ltd	0.2500	0.2480	0.2500	30,000	0.0020	0.81
0899	Asia Resources Holdings Ltd	0.7500	0.7200	0.7500	316,200	0.0400	5.63
0901	Radford Capital Investment Ltd	0.9900	0.9600	0.9600	26,000	0.0300	3.03
0902	Huaneng Power International Inc	7.320	7.060	7.240	30,925,352	0.020	0.28
0903	TPV Technology Ltd	1.900	1.810	1.820	3,602,000	0.070	3.70
0904	China Green (Holdings) Ltd	0.8100	0.7600	0.7800	2,172,836	0.0200	2.50
0905	Apex Capital Ltd	0.0600	0.0600	0.0600	80,000	0.0000	0.00
0906	CPMC Holdings Ltd	5.420	5.290	5.420	67,000	0.040	0.74
0908	Jiuzhou Development Co. Ltd	1.840	1.750	1.810	10,698,000	0.020	1.12
0912	Suga International Holdings Ltd	2.430	2.380	2.420	182,000	0.000	0.00
0914	Anhui Conch Cement Co. Ltd	22.05	21.05	21.25	21,972,598	0.70	3.19
0915	Linmark Group Ltd	0.6000	0.5200	0.5900	7,408,000	0.0400	7.27
0916	China Longyuan Power	8.280	7.910	8.230	16,170,805	0.270	3.39
0917	New World China Land Ltd	2.860	2.750	2.750	8,328,618	0.120	4.18
0918	Takson Holdings Ltd	0.7500	0.6500	0.7100	42,974,000	0.0000	0.00
0919	Modern Beauty Salon Holdings Ltd	0.5800	0.5500	0.5700	924,000	0.0100	1.72
0921	Hisense Kelon	4.540	4.320	4.420	762,000	0.100	2.21
0925	Peaktop International Holdings Ltd	0.5800	0.5600	0.5700	3,596,000	0.0000	0.00
0926	Egana Jewellery & Pearls Ltd	0.3350	0.3200	0.3250	730,000	0.0000	0.00
0927	Fujikon Industrial Holdings Ltd	3.770	3.670	3.730	626,000	0.040	1.06
0929	IPE Group Ltd	0.5800	0.5700	0.5700	30,000	0.0100	1.72
0931	Artel Solutions Group Holdings Ltd	0.4150	0.4050	0.4100	12,975,000	0.0000	0.00
0933	First Sign International Holdings Ltd	1.430	1.400	1.430	3,900,000	0.000	0.00
0934	Sinopec Kantons Holdings Ltd	7.480	7.190	7.380	3,224,000	0.170	2.36
0935		0.9100	0.9100	0.9100	50,000	0.0900	9.00
0936		0.6100	0.5900	0.5900	60,000	0.0000	0.00
0938	Man Sang International Ltd	0.9300	0.8500	0.8800	17,568,000	0.0300	3.53
0939	China Construction Bank Corporation	5.540	5.420	5.430	347,211,616	0.140	2.51
0941	China Mobile Ltd	77.95	76.05	76.15	25,896,660	1.25	1.61
0943	eForce Holdings Ltd	0.2060	0.1900	0.2050	8,000	0.0080	4.06
0945	Manulife Financial Corporation	124.6	123.5	123.8	196,333	1.7	1.39
0947	Province Of Ontario-7 1/4% N2005-100	1.060	0.990	1.010	2,643,000	0.090	8.18
0948	Province Of Ontario-7 1/4% N2005-1000	0.8300	0.7400	0.8200	1,898,000	0.0400	4.65
0950		6.250	6.070	6.100	565,000	0.050	0.81
0951		2.950	2.860	2.870	1,313,000	0.050	1.71
0952	Quam Ltd	0.3500	0.3000	0.3150	5,738,856	0.0300	8.70
0953	Meike Ltd	0.3600	0.3100	0.3550	6,000	0.0350	10.94
0956	Baden-wurttemberg L-finance Nv 1000b2003	2.760	2.610	2.680	10,442,000	0.030	1.11
0958	Huaneng Renewables Ltd	2.810	2.760	2.790	2,906,000	0.000	0.00
0960	Longfor Properties Co Ltd	12.68	12.40	12.44	3,660,385	0.02	0.16
0966	China Taiping	12.66	12.18	12.22	3,483,715	0.34	2.71
0967	Citc Seoul Access Trust	3.770	3.650	3.680	137,000	0.130	3.41
0969	Hua Lien International (Holding) Co. Ltd	0.5100	0.5100	0.5100	20,000	0.0100	2.00
0973	Province Of Ontario 61/4% Dm100000 N2004	21.35	21.10	21.15	1,923,450	0.10	0.47
0975	Hk & Shanghai Banking Corp Hk$1000000n03	1.800	1.690	1.700	3,001,600	0.040	2.30
0976	Chiho-Tiande Group Ltd	3.490	3.290	3.470	526,000	0.020	0.57
0980	Lianhua Supermarket Holdings Co. Ltd	4.600	4.480	4.500	609,000	0.090	1.96
0981	Semiconductor Manufacturing	0.6400	0.6100	0.6300	109,473,440	0.0100	1.61
0982	iOne Holdings Ltd	0.0470	0.0450	0.0470	340,000	0.0010	2.08
0983	Shui On Construction and Materials Ltd	10.16	9.97	10.02	334,000	0.02	0.20
0984	AEON Stores (Hong Kong) Co. Ltd	15.48	15.10	15.48	1,000	0.46	3.06
0985	China Sci-Tech Holdings Ltd	0.0940	0.0920	0.0930	12,552,320	0.0010	1.06
0987	J.I.C. Technology Co. Ltd	0.1900	0.1810	0.1880	82,550	0.0020	1.08
0989	China Motion Telecom International Ltd	0.1800	0.1800	0.1800	0	0.0000	0.00
0990	Theme International Holdings Ltd	0.2000	0.1920	0.2000	260,000	0.0110	5.82
0991	Datang International Power Generation	3.070	3.010	3.030	8,152,637	0.000	0.00
0992	Lenovo Group Ltd	7.400	7.140	7.230	53,462,392	0.100	1.36
0995	Anhui Expressway Co. Ltd	3.980	3.870	3.900	2,001,300	0.010	0.26
0996	CASH Retail Management Group Ltd	0.5100	0.5000	0.5100	4,053,000	0.0100	2.00
0998	China CITIC Bank Corp Ltd	3.870	3.780	3.800	28,161,892	0.050	1.30
0999	I.T Ltd	3.040	2.950	3.040	2,468,000	0.040	1.33

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