Exchange:
List of Symbols for Hong Kong Stock Exchange [HKEX]
0
CodeNameHighLowCloseVolumeChange 
00001Cheung Kong (Holdings) Ltd99.3598.9099.254,146,441-0.100.10 
00002CLP Holdings Ltd79.5579.1079.202,662,502-0.300.38 
00003Hong Kong and China Gas Co. Ltd15.5415.4615.549,326,1710.040.26 
00004Wharf (Holdings) Ltd32.8531.1032.609,671,1171.354.32 
00005HSBC Holdings plc81.1080.1580.95734,6710.450.56 
00006Power Asset Holdings67.2566.1567.003,161,0890.250.37 
00007Hoifu Energy0.98000.95000.96001,570,0000.01001.05 
00008PCCW Ltd4.7804.6004.78067,5220.1803.91 
00009Mandarin Entertainment (Holdings) Ltd0.31000.26000.29004,978,0000.030011.54 
00010Hang Lung Group Ltd31.2030.4530.95462,4000.501.64 
00011Hang Seng Bank Ltd92.2090.8091.80735,332-0.300.33 
00012Henderson Land Development Co. Ltd53.9552.8053.503,716,9030.200.38 
00014Hysan Development Co. Ltd44.2543.5544.20633,5840.100.23 
00015Vantage International (Holdings) Ltd1.1101.0001.0503,802,000-0.0302.78 
00016Sun Hung Kai Properties Ltd35.5033.5034.403,373,8590.100.29 
00017New World Development Co. Ltd12.5612.3212.504,391,8790.181.46 
00018Oriental Press Group Ltd0.93000.92000.9200436,0000.00000.00 
00019Swire Pacific Ltd 'A'78.0077.0078.002,401,0070.300.39 
00020Wheelock and Co. Ltd60.0059.0560.001,542,3310.200.33 
00021Beauforte Investors Corporation Ltd0.18700.18600.187000.00100.54 
00022Mexan Ltd0.28000.28000.280000.00000.00 
00023Bank of East Asia Ltd33.9533.3533.95888,1360.351.04 
00024Burwill Holdings Ltd0.35000.34000.34502,720,0000.00000.00 
00025Chevalier International Holdings Ltd12.9812.8812.922,000-0.060.46 
00026China Motor Bus Co. Ltd2.6000.7002.4006,8001.700242.86 
00027Galaxy Entertainment Group Ltd61.6559.6061.054,753,4821.001.67 
00028Tian An China Investments Co. Ltd5.7005.5205.58060,000-0.1202.11 
00029Dynamic Holdings Ltd8.8008.0908.280410,0000.1902.35 
00030ABC Communications Ltd0.28500.27500.27505,454,0000.00000.00 
00031China Aerospace International Holdings0.95000.93000.94004,143,0000.00000.00 
00032Cross-Harbour (Holdings) Ltd12.7412.7012.7045,9710.000.00 
00033Elec & Eltek International Holdings Ltd0.10700.10100.1040420,0000.00000.00 
00034Kowloon Development Co. Ltd8.4308.3408.35077,2000.0000.00 
00035Far East Consortium International Ltd4.8004.6404.7602,234,1780.1202.59 
00036Far East Technology International Ltd0.72000.70000.7100402,0000.01001.43 
00037Far East Hotels & Entertainment Ltd0.40500.40500.405000.00000.00 
00038First Tractor Co Ltd3.5103.4403.4801,595,0000.0100.29 
00039Wealthmark International (Holdings) Ltd0.36500.35500.3650499,5000.00501.39 
00040Gold Peak Industries (Holdings) Ltd0.90000.88000.880043,000-0.02002.22 
00041Great Eagle Holdings Ltd41.8041.4541.8096,0000.350.84 
00042Northeast Electric Development Co. Ltd1.7201.6601.670762,000-0.0201.18 
00043C. P. Pokphand Co. Ltd0.65000.63000.65006,892,0000.01001.56 
00044HAECO49.0548.9549.0018,8000.050.10 
00045Hongkong and Shanghai Hotels Ltd12.8012.5412.722,199,0000.161.27 
00046Computer And Technologies Holdings Ltd2.9202.9202.92020,0000.0000.00 
00047Hop Hing Holdings Ltd0.22000.21800.21902,836,0000.00100.46 
00048C Auto Int Deco0.13200.12200.1280590,0000.00100.79 
00050Hong Kong Ferry (Holdings) Co. Ltd8.9708.9408.95043,0000.0000.00 
00051Harbour Centre Development Ltd15.0414.9615.0419,0000.080.53 
00052Fairwood Holdings Ltd32.9532.3532.60189,500-0.150.46 
00053Guoco Group Ltd5.5004.8005.0008,978-0.1001.96 
00054Hopewell Holdings Ltd32.5031.7532.302,480,1110.551.73 
00055Chung Tai Printing Holdings Ltd0.55000.54000.5500308,4000.00000.00 
00056Allied Properties (HK) Ltd1.6601.6201.650627,2360.0000.00 
00057Chen Hsong Holdings Ltd2.3602.2902.30094,000-0.0602.54 
00058Sunway International Holdings Ltd0.08300.07800.07904,860,000-0.00202.47 
00059Skyfame Realty (Holdings) Ltd4.0203.8103.8707,335,001-0.1102.76 
00060Four Seas Food Investment Holdings Ltd1.1101.0601.090240,000-0.0201.80 
00061Venture International Investment0.55000.44000.46005,431,200-0.04008.00 
00062Transport International Holdings Ltd24.8024.6024.7558,8000.050.20 
00063Winfoong International Ltd0.46000.44000.4500116,0000.01002.27 
00064Get Nice Holdings Ltd0.29500.29000.29009,061,2370.00000.00 
00065Pacific Century Insurance Holdings Ltd0.33000.32000.3200258,118-0.00501.54 
00066MTR Corporation Ltd46.4546.0546.353,798,9170.150.32 
00067Lumena Resources1.2501.2501.25000.0000.00 
00068Lee Hing Development Ltd6.3006.3006.30000.0000.00 
00069Shangri-La Asia Ltd17.9017.7017.861,105,1670.040.22 
00070Massive Resources International0.38500.37500.3800130,000-0.00501.30 
00071Miramar Hotel & Investment Co. Ltd16.2616.0416.08367,000-0.181.11 
00072King Pacific International Holdings Ltd0.70000.68000.680038,000-0.02002.86 
00073Alpha General (holdings)0.60000.60000.600000.00000.00 
00075Y. T. Realty Group Ltd2.6302.6302.63000.0000.00 
00076South Sea Petroleum Holdings Ltd0.07300.06600.07001,549,4530.00101.45 
00077AMS Public Transport Holdings Ltd1.3501.3101.32074,000-0.0302.22 
00078Regal Hotels International Holdings Ltd5.9205.8605.910359,0000.0000.00 
00079Century Legend (Holdings) Ltd0.70000.67000.7000109,5000.01001.45 
00080Shaw Brothers (Hong Kong) Ltd0.13000.12600.13001,100,0000.00100.78 
00081Shell Electric Mfg (Holdings) Co. Ltd4.7804.6504.7005,182,500-0.0501.05 
00082Yanion International Holdings Ltd0.25000.22900.23406,786,000-0.01305.26 
00083Sino Land Co. Ltd14.6814.2014.668,599,029-0.020.14 
00084Stelux Holdings International Ltd0.58000.56000.580050,0000.02003.57 
00085China Electronics Corporation Holdings1.5101.4201.4503,022,000-0.0402.68 
00086Sun Hung Kai & Co. Ltd5.0505.0105.0201,284,0000.0100.20 
00087Swire Pacific Ltd 'B'13.4013.2013.369,987,8160.080.60 
00088Tai Cheung Holdings Ltd9.5309.4009.530175,0000.1301.38 
00089Tai Sang Land Development Ltd5.3505.3005.33053,000-0.0200.37 
00090Gold Wo International Holdings1.04000.99000.990064,000-0.01001.00 
00091New Smart Holdings Ltd0.04200.04000.04105,937,500-0.00102.38 
00092Champion Technology Holdings Ltd1.1901.1301.150231,9440.0100.88 
00093Termbray Industries International0.51000.49000.510058,0000.02004.08 
00094Greenheart Group Limited1.00000.96000.96001,254,000-0.03003.03 
00095New Heritage Holdings Ltd3.4703.2803.3606,992,000-0.0902.61 
00096Wing Lung Bank Ltd2.7002.6002.700100,0000.1003.85 
00097Henderson Investment Ltd0.67000.66000.6600540,1590.00000.00 
00098Xingfa Aluminium Holdings Ltd5.3105.2005.30088,000-0.0100.19 
00099Wong's International (Holdings) Ltd3.0903.0903.090100,0000.0000.00 
00100Clear Media Ltd8.1008.1008.100114,0000.0000.00 
00101Hang Lung Properties Ltd20.3520.0020.305,429,0760.050.25 
00102Arnhold Holdings Ltd0.92000.90000.90003,152,000-0.01001.10 
00103Shougang Concord Century Holdings Ltd0.25500.24200.2550322,0000.00602.41 
00104Asia Commercial Holdings Ltd0.23500.22200.2220290,000-0.00803.48 
00105Associated International Hotels Ltd25.4525.0025.406,0000.401.60 
00106Shenzhen High-Tech Holdings Ltd0.89000.88000.88003,236,000-0.01001.12 
00107Sichuan Expressway Co. Ltd2.9802.9402.9501,264,000-0.0100.34 
00108Buildmore International Ltd1.2201.1801.1802,764,000-0.0201.67 
00109Wonderful World Holdings Ltd0.36500.35000.3550960,000-0.01002.74 
00110Fortune Telecom Holdings Ltd0.35000.33500.34502,792,000-0.00501.43 
00111Hantec Investment Holdings Ltd0.90000.89000.8900142,0000.00000.00 
00112Chi Cheung Investment Co. Ltd4.8504.7204.810272,000-0.0300.62 
00113Dickson Concepts (International) Ltd3.0803.0303.030305,500-0.0200.66 
00114Herald Holdings Ltd1.1401.1401.14000.0000.00 
00115Grand Field Group Holdings Ltd0.19900.19500.1950280,000-0.00402.01 
00116Chow Sang Sang Holdings International18.4418.3418.42240,0000.020.11 
00117Eyang Holdings Group1.2501.1201.25040,0000.1109.65 
00118Cosmos Machinery Enterprises Ltd0.55000.52000.5400111,000-0.01001.82 
00119Poly (Hong Kong) Investments Ltd4.4904.2804.3009,856,000-0.1302.93 
00120Cosmopolitan International Holdings Ltd1.1101.0601.0903,350,764-0.0100.91 
00121Chia Tai Enterprises International Ltd0.12600.11900.1200480,000-0.00604.76 
00122Crocodile Garments Ltd0.86000.84000.8600658,0000.01001.18 
00123Yuexiu Property1.6201.5601.5704,662,229-0.0301.88 
00124Kingway Brewery Holdings Ltd1.9001.7801.8101,972,000-0.0502.69 
00125Sun Hing Vision Group Holdings Ltd3.2603.2603.26000.0000.00 
00126Tak Sing Alliance Holdings Ltd1.00000.98001.0000590,0000.02002.04 
00127Chinese Estates Holdings Ltd13.8613.6213.701,778,000-0.141.01 
00128ENM Holdings Ltd0.44500.44000.4450432,0000.00000.00 
00129Asia Standard International Group Ltd2.1702.1302.1501,314,7030.0100.47 
00130Moiselle International Holdings Ltd1.3501.3501.35000.0000.00 
00131Cheuk Nang (Holdings) Ltd5.1004.9004.99026,000-0.1001.96 
00132China Investments Holdings Ltd0.67000.67000.670010,0000.00000.00 
00133China Merchants China Direct Investments13.7013.2413.64264,0000.403.02 
00135Kunlun Energy7.9707.8507.9003,643,4430.0000.00 
00136Mascotte Holdings Ltd0.39000.37500.37505,544,375-0.01002.60 
00137Jinhui Holdings Co. Ltd1.1001.1001.10000.0000.00 
00138CCT Telecom Holdings Ltd0.98000.98000.980018,0000.00000.00 
00139139 Holdings Ltd0.18200.16500.1740979,5410.00905.45 
00141Great China Holdings Ltd1.9401.8601.900348,000-0.0402.06 
00142First Pacific Co. Ltd5.5305.4505.4802,184,319-0.0100.18 
00143Global Tech (Holdings) Ltd0.26500.26000.26002,160,0000.00000.00 
00144China Merchants Holdings (International)20.9520.6520.704,612,587-0.150.72 
00145Hong Kong Building and Loan Agency Ltd0.14500.14000.1440544,000-0.00100.69 
00146Tai Ping Carpets International Ltd1.5401.5401.5403,0000.0000.00 
00147Graneagle Holdings Ltd0.54000.48500.50001,890,000-0.04007.41 
00148Kingboard Chemical Holdings Ltd44.5043.2043.351,954,333-0.150.34 
00149China Velocity Group Ltd0.11100.09800.10003,012,900-0.00201.96 
00151Want Want China Holdings Ltd6.5306.3306.5009,771,7570.1302.04 
00152Shenzhen International Holdings Ltd15.7015.4015.603,369,1380.100.65 
00153QPL International Holdings Ltd Warrants0.57000.55000.56003,416,0000.01001.82 
00154Beijing Development (Hong Kong) Ltd1.1401.1201.1201,477,000-0.0100.88 
00155China Solar Energy Holdings Ltd0.18000.18000.180000.00000.00 
00156Lippo China Resources Ltd0.25500.24900.2550426,0000.00602.41 
00157Natural Beauty Bio-Technology Ltd0.60000.60000.600050,0000.00000.00 
00158Melbourne Enterprises Ltd87.6087.5087.6000.100.11 
00159Wah Nam International Holdings Ltd0.11500.11100.112012,400-0.00302.61 
00160Hon Kwok Land Investment Co. Ltd5.0505.0405.05038,0000.0000.00 
00161CATIC Shenzhen Holdings Ltd8.0807.8307.9701,886,0000.0000.00 
00162China Golden Development Holdings Ltd0.31500.31000.31501,197,0000.00501.61 
00163Emperor International Holdings Ltd2.6702.6302.650815,3330.0000.00 
00164Premium Land Ltd0.10900.10500.10902,275,0000.00000.00 
00165China Everbright Ltd18.0217.5417.803,677,6320.221.25 
00166New Times Group Holdings Ltd0.21800.21200.2120910,100-0.00301.40 
00167IDT International Ltd0.23800.23800.238000.00000.00 
00168Tsingtao Brewery Co. Ltd47.1545.1045.153,548,083-0.350.77 
00169China Fair Land Holdings Ltd1.3701.3501.3601,506,000-0.0100.73 
00171Silver Grant International Industries1.7201.5001.6904,230,0950.19012.67 
00172Goldbond Group Holdings Ltd0.15800.15200.1580260,0000.00301.94 
00173K. Wah International Holdings Ltd4.8204.6104.8201,047,4610.2104.56 
00174Kee Shing (Holdings) Ltd1.1101.1101.11000.0000.00 
00175Geely Automobile Holdings Ltd28.4526.7027.006,157,779-0.752.70 
00176United Pacific Industries Ltd0.40500.39000.3900596,0000.00000.00 
00177Jiangsu Expressway Co. Ltd12.2011.8811.942,834,334-0.262.13 
00178Sa Sa International Holdings Ltd3.1203.0903.1004,547,3590.0100.32 
00179Johnson Electric Holdings Ltd31.8530.6031.00277,7000.200.65 
00180Kader Holdings Co. Ltd1.2601.2301.250230,0000.0100.81 
00181Fujian Holdings Ltd0.30500.29000.305020,0000.01505.17 
00182China WindPower Group Ltd0.36500.35500.36002,760,0000.00000.00 
00183CITIC International Financial Holdings0.16800.16100.16401,896,0000.00301.86 
00184Keck Seng Investments (Hong Kong) Ltd6.8406.8006.80012,000-0.0400.58 
00185China Credit Holdings Ltd0.30000.29000.2950440,0000.00501.72 
00186Grande Holdings Ltd1.3601.3401.34070,000-0.0201.47 
00187Beiren Printing Machinery Holdings Ltd2.3402.3102.32068,000-0.0200.85 
00188SW Kingsway Capital Holdings Ltd0.10900.10500.10704,461,100-0.00100.93 
00189Dongyue Group Ltd5.3905.2405.2605,713,000-0.0801.50 
00190Hong Kong Construction (Holdings) Ltd5.8605.8005.800100,207-0.0200.34 
00191Lai Sun Garment (International) Ltd13.4013.4013.4000.000.00 
00193Capital Estate Ltd0.07600.07500.076055,0000.00101.33 
00194Liu Chong Hing Investment Ltd13.8013.7413.7696,0000.000.00 
00195Grand Hotel Holdings A0.13300.13000.1300940,000-0.00302.26 
00196Honghua Group Ltd0.86000.78000.82006,795,0000.04005.13 
00197Heng Tai Consumables Group Ltd0.61000.59000.59002,753,881-0.01001.67 
00198SMI Corporation Ltd4.1003.9604.0105,147,300-0.0701.72 
00199Macau Prime Properties Holdings Ltd2.7302.7002.710404,8000.0000.00 
00200Melco International Development Ltd24.2022.7524.059,113,2001.104.79 
00201Magnificent Estates Ltd0.23500.23000.23501,552,0000.00000.00 
00202Interchina Holdings Co. Ltd0.19500.18600.19001,000,000-0.00301.55 
00204China Investment Development0.02100.02000.0200740,000-0.00104.76 
00205SEEC Media Group Ltd0.03100.03000.03008,485,0000.00000.00 
00206ITC Corporation Ltd - Preference0.90000.79000.8700929,000-0.03003.33 
00207Hong Kong Parkview Group Ltd1.2901.2701.2807,840,767-0.0100.78 
00208Polytec Asset Holdings Ltd0.63000.62000.62001,465,000-0.01001.59 
00209Winshine Entertainment & Media0.09200.08900.09201,700,0000.00101.10 
00210Daphne International0.50000.49000.4950152,000-0.00501.00 
00211Styland Holdings0.12700.12300.12706,185,5500.00000.00 
00212Nanyang Holdings Ltd50.0549.8050.053,5000.250.50 
00213National Electronics Holdings Ltd1.2001.1901.190398,000-0.0100.83 
00214Asia Orient Holdings Ltd2.2702.2402.260544,0000.0200.89 
00215Hutchison Telecommunications3.1303.0903.1306,010,4000.0100.32 
00216Chinney Investments Ltd3.6903.6403.64068,000-0.0501.36 
00217China Chengtong Development Group Ltd0.51000.49500.50002,783,0000.00501.01 
00218Shenyin Wanguo (H.K.) Ltd2.7602.6802.7001,005,000-0.0501.82 
00219Shun Ho Technology Holdings Ltd2.9502.9402.95000.0100.34 
00220Uni-President China Holdings Ltd6.6706.6006.6001,714,1480.0000.00 
00221LeRoi Holdings Ltd0.40000.39000.3900454,001-0.00501.27 
00222Min Xin Holdings Ltd5.7005.6205.64044,000-0.0400.70 
00223Kenfair International (Holdings) Ltd0.14300.14000.14301,098,0000.00100.70 
00224Pioneer Global Group Ltd1.9101.9101.91040,0000.0000.00 
00225Pokfulam Development Co. Ltd19.0018.8019.004,0000.201.06 
00226Lippo Ltd4.7604.7404.7400-0.0200.42 
00227First Shanghai Investments Ltd0.99000.97000.97001,648,0000.00000.00 
00228Hon Po Group (Lobster King) Ltd0.10100.09900.10006,706,000-0.00100.99 
00229Raymond Industrial Ltd1.0901.0801.0905,0000.0100.93 
00230Minmetals Land1.3601.3101.3304,466,000-0.0302.21 
00231Dynamic Global Holdings Ltd0.07900.07600.07606,800,000-0.00303.80 
00232AVIC International0.53000.50000.51004,664,0000.00000.00 
00233Mingyuan Medicare Development Co. Ltd0.23000.23000.230000.00000.00 
00234New Century Group Hong Kong Ltd0.12500.12300.12501,712,5000.00000.00 
00235China Strategic Holdings Ltd0.10000.09700.09709,457,263-0.00303.00 
00236San Miguel Brewery Hong Kong Ltd1.2601.2301.25040,0000.0000.00 
00237Safety Godown Co. Ltd18.1818.1218.1818,0000.000.00 
00238Lei Shing Hong Ltd0.69000.66000.680061,0000.02003.03 
00239Pak Fah Yeow International Ltd3.4603.4003.42029,000-0.0401.16 
00240Build King Holdings Ltd0.58000.56000.5700800,0000.00000.00 
00241CITIC 21CN Co. Ltd4.2104.1304.1701,690,0000.0400.97 
00242Shun Tak Holdings Ltd3.2603.2003.2003,783,001-0.0200.62 
00243QPL International Holdings Ltd0.13100.10800.12203,764,0000.014012.96 
00244Sincere Co. Ltd0.37000.35500.3600730,0000.00000.00 
00245Landune International Ltd0.36500.35000.3550600,4000.00501.43 
00246Henderson China Holdings Limtied8.8108.8108.81000.0000.00 
00247Tsim Sha Tsui Properties Ltd25.2025.2025.2000.000.00 
00248HKC International Holdings Ltd0.19700.19700.197000.00000.00 
00250Sino-i Technology Ltd0.08700.08200.08504,160,0000.00202.41 
00251S E A Holdings Ltd12.0811.8011.84470,000-0.241.99 
00252Southeast Asia Properties & Finance Ltd4.4804.4804.48000.0000.00 
00253Shun Ho Resources Holdings Ltd2.7202.7002.71051,5000.0100.37 
00254eCyberChina Holdings Ltd0.14200.14200.142000.00000.00 
00255Lung Kee (Bermuda) Holdings Ltd3.8103.7403.810294,0000.0701.87 
00256China Haidian Holdings Ltd1.9101.8701.8901,676,0000.0000.00 
00257China Everbright International Ltd11.2611.0011.024,103,668-0.121.08 
00258Tomson Group Ltd3.3903.3603.370534,0000.0000.00 
00259Yeebo (International Holdings) Ltd3.7903.6303.6401,628,000-0.0601.62 
00260Sino Gas Group Ltd0.10000.09800.1000620,0000.00101.01 
00261CCT Tech International Ltd0.01100.01000.01003,760,0000.00000.00 
00262Deson Development International Holdings0.30000.30000.300000.00000.00 
00263Poly Investments Holdings Ltd0.20800.19200.19806,456,659-0.00502.46 
00264Chanco International Group Ltd0.85000.85000.8500332,0000.00000.00 
00265South China Holdings Ltd0.27000.26500.26501,020,000-0.00501.85 
00266Tian Teck Land Ltd9.4009.3609.360600,000-0.0100.11 
00267CITIC Pacific Ltd11.6211.4211.527,423,837-0.060.52 
00268Kingdee International Software Group Co.4.7204.5004.6202,224,8000.1202.67 
00269Seapower Resources International Ltd0.18700.18600.1860765,000-0.00100.53 
00270Guangdong Investment Ltd10.4410.3210.388,276,5670.000.00 
00271Dan Form Holdings Co. Ltd2.0001.9501.950829,000-0.0100.51 
00272Shui On Land2.2702.2302.2504,372,623-0.0100.44 
00273Willie International Holdings Ltd0.12800.12600.12805,274,0000.00100.79 
00274Global Green Tech Group Ltd0.02000.02000.02003,011,0000.00000.00 
00275Hanny Holdings Ltd0.12000.11500.11905,484,0000.00100.85 
00276Mongolia Energy0.21700.20800.21502,214,7500.00000.00 
00277Tern Properties Co. Ltd4.5004.5004.50000.0000.00 
00278Wah Ha Realty Co. Ltd9.1109.0809.1106,0000.0300.33 
00279Freeman Corporation Ltd0.50000.49000.50009,902,4000.00000.00 
00280King Fook Holdings Ltd0.45500.44500.4500214,000-0.00501.10 
00281Rivera (Holdings) Ltd0.59000.57000.58002,056,0000.00000.00 
00282Next Media Ltd0.38000.38000.3800152,0000.00000.00 
00285BYD Electronic International Company Ltd18.3017.6417.909,404,656-0.140.78 
00286G-Prop (Holdings) Ltd0.70000.68000.68001,072,0250.00000.00 
00287Winfair Investment Co. Ltd14.8014.8014.8000.000.00 
00288Berjaya Holdings (HK) Ltd9.1608.8608.8702,101,579-0.1601.77 
00289Wing On Company International Ltd28.1028.1028.102,0000.000.00 
00290China Conservational Power Holdings Ltd0.17100.16600.16707,542,000-0.00402.34 
00291China Resources Enterprise Ltd30.6029.2029.603,508,718-0.752.47 
00292Asia Standard Hotel Group Ltd0.53000.51000.5300640,0000.00000.00 
00293Cathay Pacific Airways Ltd12.7012.4012.643,575,7550.080.64 
00294Yangtzekiang Garment Ltd2.8002.8002.80014,0000.0000.00 
00295Kong Sun Holdings Ltd0.29000.28500.28502,901,0000.00000.00 
00296Emperor Entertainment Hotel Ltd1.7901.7501.750785,000-0.0100.57 
00297Sinofert Holdings Ltd1.3201.2701.3101,892,0000.0100.77 
00298Chuang's China Investments Ltd0.64000.63000.64001,390,0000.00000.00 
00299SinoCom Software Group Limited0.71000.03300.65004,438,5000.61701869.70 
00300Shenji Group Kunming Machine2.4902.4902.49000.0000.00 
00303VTech Holdings Ltd5.7002.8005.000373,9802.20078.57 
00305Magnum International Holdings Ltd0.60000.59000.60001,650,0000.00000.00 
00306Kwoon Chung Bus Holdings Ltd4.4804.4304.43058,000-0.0400.89 
00307Tidetime Sun (Group) Ltd0.12900.12900.129000.00000.00 
00308China Travel International Investment2.8302.7702.7907,208,044-0.0301.06 
00309Lo's Enviro-Pro Holdings Ltd0.27500.26000.26002,502,000-0.01505.45 
00310Prosperity Investment Holdings Ltd0.07900.07500.0750840,000-0.00405.06 
00311Luen Thai Holdings Ltd1.7091.7091.70900.0000.00 
00312Lamex Holdings0.58000.57000.5800930,0670.00000.00 
00313Dickson Group Holdings Ltd0.07800.07800.078040,0000.00000.00 
00315SmarTone Telecommunications Holdings Ltd9.4609.3709.4501,511,5000.0700.75 
00316Orient Overseas (International) Ltd75.3574.9575.151,904,344-0.200.27 
00317Guangzhou Shipyard International Co. Ltd12.5012.2012.281,291,000-0.221.76 
00318Vongroup Ltd1.00001.00001.000000.00000.00 
00320Computime Group Ltd1.3401.3201.330410,0000.0100.76 
00321Texwinca Holdings Ltd4.3904.3504.3701,397,0000.0000.00 
00322Tingyi (Cayman Islands) Holdings Corp.15.8015.2015.761,448,7840.261.68 
00323Maanshan Iron & Steel Co. Ltd4.1403.9504.0001,954,884-0.1202.91 
00326China Star Entertainment Ltd0.49500.48000.49009,396,009-0.00501.01 
00327Shanxi Central Pharmaceutical Intl Ltd3.9403.8103.8503,160,0300.0401.05 
00328Alco Holdings Ltd1.6601.6301.65080,7140.0100.61 
00329Golden Dragon Group (Holdings) Ltd1.2201.2001.210518,040-0.0100.82 
00330Esprit Holdings Ltd4.2504.1604.2303,370,3150.0701.68 
00331China Resources Peoples Telephone2.4702.4602.47013,0000.0100.41 
00332Ngai Lik Industrial Holdings Ltd0.93000.91000.93005,166,0000.01001.09 
00333Top Form International Ltd1.5501.5401.55032,0000.0000.00 
00334TCL Display1.1301.0901.1001,976,0000.0100.92 
00335Upbest Group Ltd1.1001.0501.050280,000-0.0504.55 
00336Huabao International Holdings Ltd5.8205.4505.7107,452,2460.1101.96 
00337Cec International Holdings Ltd W03093.6403.5403.5604,017,000-0.0401.11 
00338Sinopec Shanghai Petrochemical Co. Ltd4.8204.6704.6701,943,930-0.1102.30 
00339Earnest Investments Holdings Ltd0.73000.73000.730000.00000.00 
00340China Mining Resources Group Ltd0.07000.06900.0690394,000-0.00101.43 
00341Cafe de Coral Holdings Ltd21.5021.1021.15326,000-0.301.40 
00342NewOcean Energy Holdings Ltd2.2302.1602.1601,060,000-0.0602.70 
00343Culturecom Holdings Ltd0.46000.44000.44501,276,500-0.01002.20 
00345Vitasoy International Holdings Ltd20.4020.2020.35526,000-0.050.25 
00346Sino Union Petroleum & Chemical0.12300.11200.11407,937,000-0.00302.56 
00347Angang New Steel Co. Ltd7.9107.5007.6406,679,808-0.1301.67 
00348Lung Cheong International Holdings Ltd0.08500.08400.08400-0.00101.18 
00351Asia Energy Logistics0.15000.14700.14801,258,000-0.00201.33 
00352Fortune Sun (China) Holdings Ltd0.89000.82000.860030,000-0.03003.37 
00353Aurora Global Investment Holdings Ltd0.18000.16900.17101,185,0000.00201.18 
00354Chinasoft International Ltd5.6705.4705.5908,396,5150.1202.19 
00355Century City International Holdings Ltd0.76000.75000.7600244,5000.01001.33 
00356DT Capital Limited0.09800.09300.098060,0000.00000.00 
00357Hainan Meilan International Airport Co.7.9107.7007.70039,000-0.2102.65 
00358Jiangxi Copper Co. Ltd13.3813.0013.062,980,346-0.161.21 
00359China Haisheng Juice Holdings Co. Ltd0.34000.34000.340000.00000.00 
00360New Focus Auto Tech Holdings Ltd0.61000.58000.58002,640,0000.00000.00 
00361Sino Golf Holdings Ltd0.27500.27000.2700200,000-0.00501.82 
00362Daqing Petroleum and Chemical Group Ltd0.48000.44500.46008,211,000-0.00501.08 
00363Shanghai Industrial Holdings Ltd23.7023.2023.301,243,344-0.251.06 
00364Huafeng Textile International Group Ltd0.01300.01200.01202,388,920-0.00107.69 
00365Sun East Technology (Holdings) Ltd5.1204.8404.8706,796,000-0.1402.79 
00366Luks Industrial (Group) Ltd2.5802.5602.580124,0000.0200.78 
00367Chuang's Consortium International Ltd1.9401.8901.9402,250,4970.0402.11 
00368Sinotrans Shipping Ltd2.2402.1602.2008,332,5000.0301.38 
00369USI Holdings Ltd5.4705.4205.420882,0000.0000.00 
00370China Best Group Holding Ltd0.10200.09900.10101,580,0000.00101.00 
00371Shang Hua Holdings Ltd6.1506.1006.1202,446,2410.0100.16 
00372ITC Corporation Ltd0.48000.46000.47503,360,000-0.00501.04 
00373Allied Group Ltd46.0045.0045.1030,0000.000.00 
00374Four Seas Mercantile Holdings Ltd3.6303.4203.42026,000-0.1103.12 
00375YGM Trading Ltd8.3308.1908.200308,0000.0100.12 
00376Asia TeleMedia Ltd6.8005.8406.6003,438,0000.62010.37 
00377New Island Printing Holdings Ltd0.40500.38000.40004,808,0000.02005.26 
00378Ciam Group0.73000.70000.72008,834,0000.01001.41 
00379PME Group Ltd0.05900.05700.05801,170,000-0.00101.69 
00380World Trade Bun Kee Ltd0.29000.28000.2850216,000-0.00501.72 
00381Kiu Hung International Holdings Ltd0.06100.05700.05905,260,000-0.00203.28 
00382Welling2.0102.0002.0102,247,6000.0000.00 
00383COL Capital Ltd0.23900.22200.2280810,0000.00602.70 
00384China Gas Holdings Ltd21.6020.6520.709,754,869-0.853.94 
00385Chinney Alliance Group Ltd1.4701.4601.46092,0000.0000.00 
00386Sinopec6.3106.1606.3108,162,7470.0801.28 
00387Leeport (Holdings) Ltd1.6301.5901.620408,0000.0301.89 
00388Hong Kong Exchanges and Clearing Ltd70.0059.8069.006,997,0737.0011.29 
00389Moulin Global Eyecare Holdings Ltd0.13600.13000.13602,656,0000.00000.00 
00390China Railway Group Ltd6.0105.9305.9404,208,299-0.0701.16 
00391Mei Ah Entertainment Group Ltd0.43500.38000.40502,025,000-0.02004.71 
00392Beijing Enterprises Holdings Ltd46.2045.2545.501,671,926-0.651.41 
00393Glorious Sun Enterprises Ltd0.94000.92000.93001,114,000-0.01001.06 
00395Asia Zirconium Ltd0.11800.11500.11607,800,000-0.00201.69 
00396Gold-Face Holdings Ltd0.68000.66000.6800154,0000.00000.00 
00397Town Health Medical Technology Holdings0.30000.26500.29007,009,6000.02007.41 
00398Oriental Watch Holdings Ltd1.9501.9001.910472,000-0.0201.04 
00399Far East Pharmaceutical Technology Co.0.48000.48000.480000.00000.00 
00400Cogobuy4.3604.2404.3003,406,000-0.0100.23 
00401401 Holdings0.20400.19400.1950460,840-0.00904.41 
00402Ming Hing Holdings Ltd0.10600.10300.10302,006,000-0.00201.90 
00403Starlite Holdings Ltd0.60000.60000.600000.00000.00 
00404Hsin Chong Construction Group Ltd0.35000.35000.350000.00000.00 
00405GZI Real Estate Investment Trust5.1505.1105.1502,838,6470.0300.59 
00406Yau Lee Holdings Ltd1.4501.4201.450285,5000.0302.11 
00408Yip's Chemical Holdings Ltd2.9802.8602.970556,0000.1103.85 
00410SOHO China Ltd4.9604.8704.8805,238,568-0.0400.81 
00411Lam Soon (Hong Kong) Ltd10.9410.9410.94707,0000.000.00 
00412China Innovative Finance Group Limited0.35000.33000.34504,209,6000.01504.55 
00413South China Industries Ltd0.32500.31500.31502,528,000-0.00501.56 
00416Bank of Jinzhou7.5107.3207.450139,0000.0200.27 
00417Tse Sui Luen Jewellery (International)2.1802.1602.18012,0000.0200.93 
00418Founder Holdings Ltd0.45500.43000.44505,342,000-0.01002.20 
00419Jiuhao Health0.37500.36500.37006,425,000-0.00501.33 
00420Fountain Set (Holdings) Ltd1.0801.0701.080144,0000.0000.00 
00422Vietnam Manufacturing and Export0.47000.45500.455066,000-0.01503.19 
00423Hong Kong Economic Times Holdings Ltd1.4901.4401.450162,000-0.0402.68 
00425Minth Group Ltd48.7047.6548.301,453,2820.150.31 
00426One Media Group Ltd0.87000.86000.860010,000-0.01001.15 
00428Harmony Asset Limited1.1101.0801.11058,0000.0302.78 
00430Oriental Explorer Holdings Ltd0.13200.13000.1300100,000-0.00201.52 
00431Greater China Holdings Ltd0.18200.17900.18003,184,0000.00100.56 
00432Pacific Century Premium Developments Ltd3.0903.0503.080165,0000.0000.00 
00433Sun Man Tai Holdings Co. Ltd0.18300.17700.183010,0000.00301.67 
00434Boyaa3.4003.2503.4002,047,0000.1203.66 
00435Sunlight Real Estate Investment Trust5.4705.4205.440353,000-0.0100.18 
004360.60000.59000.59001,260,000-0.01001.67 
00438IRICO Group Electronics Co. Ltd0.80000.79000.7900204,0000.00000.00 
00439Climax International Co. Ltd2.5202.4602.4901,612,0000.0301.22 
00440Dah Sing Financial Holdings Ltd52.5051.5551.85338,000-0.450.86 
00442KTL International3.7203.7003.70075,000-0.0200.54 
00444Sincere Watch (Hong Kong) Ltd0.11900.11400.11602,600,0000.00000.00 
00445China Fire Safety Enterprise Group0.36500.35000.35504,960,0000.00000.00 
00449Chigo Holding Ltd0.12600.11700.12103,718,0000.00000.00 
00450Hung Hing Printing Group Ltd1.7501.7101.740660,0000.0100.58 
00451Same Time Holdings Ltd0.64000.59000.63006,886,0000.04006.78 
00455Yunnan Enterprises Holdings Ltd0.32500.32500.325000.00000.00 
00456New Rank City Development0.32500.30500.3100560,000-0.01504.62 
00458Tristate Holdings Ltd1.6901.6901.69000.0000.00 
00459Midland ICI Ltd0.40500.39000.39501,982,000-0.00501.25 
00460Sihuan Pharmaceutical Holdings Group Ltd3.0803.0103.0403,178,000-0.0100.33 
00462Linfair Holdings Ltd2.2002.2002.20000.0000.00 
00464Kenford Group Holdings Ltd1.3501.2801.320104,0000.0403.13 
00465Ford Motor Credit Co. 7.2% Notes 20070.99000.92000.98004,000-0.01001.01 
00467United Energy0.56000.53000.56004,854,0000.02003.70 
004685.6005.4205.510141,900-0.0901.61 
00469General Motors Acceptance Corp 1000n02070.43500.42000.4200512,000-0.00501.18 
00471Global Flex Holdings Ltd0.33000.32000.32502,078,000-0.00501.52 
00472MACRO-LINK International Holdings Ltd1.0701.0401.050380,0000.0100.96 
00474Winbox International (Holdings) Ltd0.32000.28500.30001,830,0000.01505.26 
00475Noble Jewelry Holdings Ltd1.2201.2001.2000-0.0201.64 
00476China Elegance (Holdings) Ltd0.16100.15500.16101,580,0000.00301.90 
00479Cil Holdings0.10700.10400.1040320,004-0.00302.80 
00480HKR International Ltd5.1505.0205.130904,8000.1102.19 
00482Sandmartin International Holdings Ltd0.11500.11300.1150984,0000.00000.00 
00483Bauhaus International (Holdings) Ltd1.7901.7701.79020,0000.0201.13 
0048410.8010.7210.7673,5000.040.37 
00485Starlight International Holdings Ltd0.13200.13100.13100-0.00100.76 
00486RUSAL5.9305.6705.7506,778,419-0.1502.54 
00487Macau Success Ltd0.21500.21000.21102,204,0000.00000.00 
00488Lai Sun Development Co. Ltd13.9013.6213.82124,208-0.060.43 
00489Dongfeng Motor Group Co. Ltd9.7709.4309.6404,016,1180.1701.80 
00491See Corporation Ltd0.25500.24600.2490720,000-0.00602.35 
00493GOME Electrical Appliances Holding Ltd0.99000.95000.99005,847,4710.03003.13 
00494Li & Fung Ltd4.3604.2704.3001,221,0070.0200.47 
00495Paladin Ltd0.25000.25000.250000.00000.00 
00496Kasen International Holdings Ltd1.3201.3001.3103,722,0000.0000.00 
00497Capital Strategic Investment Ltd0.41000.40500.41003,568,7500.00501.23 
00498PYI Corporation Ltd0.19000.18300.18701,360,0000.00402.19 
00499HyComm Wireless Ltd0.60000.56000.57001,346,000-0.03005.00 
00500DVN (Holdings) Ltd1.7301.6801.6802,066,940-0.0502.89 
00503China Paradise Electronics Retail Ltd1.4701.4501.470658,0000.0100.68 
00505Xingye Copper International Group Ltd0.85000.84000.8500384,0000.01001.19 
00506China Foods4.5604.3204.4104,469,2000.0902.08 
00508Chevalier iTech Holdings Ltd0.82000.78000.80003,055,0000.00000.00 
00509Lg China Fund0.22500.21900.22105,375,750-0.00100.45 
00510Cash Financial Services Ltd0.22400.22100.22303,156,2750.00200.90 
00511Television Broadcasts Ltd27.6027.4527.60221,0000.100.36 
00512MAXX Bioscience Holdings Ltd4.3304.1404.2003,528,000-0.0200.47 
00513Continental Holdings Ltd0.13600.12500.13101,510,000-0.00503.68 
00515TC Interconnect Holdings Ltd0.15700.15400.15604,870,0000.00000.00 
00517COSCO International Holdings Ltd3.1603.1303.1503,251,1000.0200.64 
00518Tungtex (Holdings) Co. Ltd0.98000.98000.9800760,0000.00000.00 
00519Applied International Holdings Ltd0.80000.78000.80002,607,5000.02002.56 
0052013.6213.0213.504,358,5560.100.75 
00521Shougang Concord Technology Holdings Ltd0.38000.37000.37504,290,0000.00000.00 
00522ASM Pacific Technology Ltd12.407.5011.602,454,5114.1054.67 
00524e-Kong Group Ltd0.36000.34500.3450912,000-0.01504.17 
00525Guangshen Railway Co. Ltd5.8905.7405.8701,287,0000.1001.73 
00526Magician Industries (Holdings) Ltd1.2201.1801.1801,880,000-0.0403.28 
00527Galaxy Semi-Conductor Holdings Ltd0.68000.67000.6800576,0000.00000.00 
00528General Motors Acceptance Corp 100 N02070.99000.97000.99002,0000.02002.06 
00529SiS International Holdings Ltd5.1005.1005.10000.0000.00 
00530Fortuna International Holdings Ltd4.0403.9904.0201,606,0000.0100.25 
00531Samson Holding Ltd0.94000.93000.9400222,0000.00000.00 
00532Wong's Kong King International1.2201.1901.220186,0000.0000.00 
00533Goldlion Holdings Ltd3.0903.0803.080114,0000.0000.00 
00535Frasers Property (China) Ltd0.97000.94000.96004,528,100-0.01001.03 
00536Tradelink Electronic Commerce Ltd1.3501.3201.340780,0000.0201.52 
00538Ajisen (China) Holdings Ltd3.7803.6403.6901,281,000-0.0401.07 
00539Victory City International Holdings Ltd0.20100.19800.19909,110,0000.00100.51 
00540Thai-Asia Fund Ltd1.0801.0101.0101,516,000-0.0605.61 
00542Morning Star Resources Ltd0.23000.22500.2260880,000-0.00401.74 
00543Pacific Online Ltd1.3701.3301.340124,000-0.0100.74 
00544Daido Group Ltd0.08500.07500.0800820,0000.00506.67 
00546Fufeng Group Ltd. 5.2905.0405.0803,029,000-0.1903.61 
00547Sun Innovation Holdings Ltd0.19400.18200.18906,850,0000.00603.28 
00548Shenzhen Expressway Co. Ltd8.0908.0208.0501,073,087-0.0300.37 
00550Recruit Holdings2.7002.5502.580442,000-0.0100.39 
00551Yue Yuen Industrial (Holdings) Ltd30.7530.3030.352,004,1410.000.00 
00552China Communications Services5.1305.0205.0703,400,028-0.0601.17 
00553Nanjing Panda Electronic Co. Ltd4.5304.3504.360532,000-0.1603.54 
00554Hans Energy Co. Ltd0.19700.19700.197000.00000.00 
00555REXLot Holdings Limited0.05700.05400.0550321,436-0.00203.51 
00556Pan Asia Environmental Protection Group1.0300.9901.0305,484,0000.0100.98 
00557City e-Solutions Ltd2.8102.6202.64048,000-0.1706.05 
00558L.K. Technology Holdings Ltd.1.3301.2501.2703,372,500-0.0503.79 
00559Hua Yi Copper Holdings Ltd0.06100.05700.0590180,300-0.00203.28 
00560Chu Kong Shipping Development Co. Ltd2.1002.0402.060732,000-0.0100.48 
00563Neo-China Group (Holdings) Ltd2.2502.2002.2206,210,000-0.0100.45 
00564Champion Technology Holdings Ltd4.6004.4504.470931,000-0.0901.97 
00565Art Textile Technology International Co.0.40500.40500.405000.00000.00 
00566RBI Holdings Ltd3.9103.9103.91000.0000.00 
00567Daisho Microline Holdings Ltd0.29500.28500.2950772,0000.00501.72 
00568Shandong Molong Petroleum Machinery Co.1.3701.3201.320384,000-0.0201.49 
00569Kith Holdings W04061.0201.0201.020102,0000.0000.00 
00570Wing Shan International Ltd4.6204.5004.5309,860,6050.0300.67 
00571eSun Holdings Ltd1.2801.2801.280328,0000.0000.00 
00572Spread Prospects Holdings Ltd0.31500.27500.29501,436,1070.02007.27 
00573Hanny Holdings W02041.4701.4501.4501,001,0000.0000.00 
00574Pashun Pharma0.40000.39500.4000328,0000.00000.00 
00575Regent Pacific Group Ltd0.41500.39500.40001,180,0000.00000.00 
00576Zhejiang Expressway Co. Ltd9.4709.2009.3104,889,2000.1101.20 
00577Paul Y. Engineering Group Ltd0.47500.39500.41502,362,600-0.060012.63 
00578Everbest Century Holdings Ltd0.16800.16700.16700-0.00100.60 
00579Beijing Jingneng Clean Energy2.0802.0602.0701,506,0000.0000.00 
00580Sun.King Power Electronics Group Ltd1.7701.7301.7401,336,660-0.0100.57 
00581China Oriental Group Co. Ltd6.3206.0806.1307,002,000-0.1101.76 
00582Greenfield Chemical Holdings Ltd0.33000.31000.32006,801,1580.00000.00 
00583SCMP Group Ltd1.9501.8701.950238,0000.0000.00 
00585Imagi International Holdings Ltd0.73000.64000.7000293,1400.06009.38 
00586Conch Venture20.2019.8820.206,152,8410.201.00 
00587Hua Han Bio-Pharmaceutical Holdings Ltd0.53000.53000.530000.00000.00 
00588Beijing North Star Co. Ltd3.0202.9602.9801,824,000-0.0401.32 
00589Ports Design Ltd2.6902.5002.60029,500-0.0802.99 
00590Luk Fook Holdings (International) Ltd33.0032.3532.40447,222-0.351.07 
00591China High Precision Automation Ltd1.2201.2201.22000.0000.00 
00592Bossini International Holdings Ltd0.42500.42500.425018,0000.00000.00 
00593Quality HealthCare Asia Ltd13.7012.7413.3825,500-0.261.91 
00595AV Concept Holdings Ltd0.56000.54000.55002,112,000-0.01001.79 
00596China Online (bermuda) Ltd W03062.1902.1502.150284,000-0.0200.92 
00598Sinotrans Ltd4.2804.0304.1905,989,8130.0701.70 
00599E. Bon Holdings Ltd0.61000.61000.610026,0000.00000.00 
00600Honesty Treasure International Holdings0.06200.06000.060010,000-0.00203.23 
00601Group Sense (International) Ltd0.33000.30500.3300676,0000.01504.76 
00602Kingboard Chemical Holdings Ltd W03120.41000.40500.4100230,0000.00501.23 
00603Nippon Asia Investments Holdings Ltd0.81000.78000.81008,482,8800.02002.53 
00604Shenzhen Investment Ltd3.4703.4103.4601,364,4700.0200.58 
00605K.P.I. Co. Ltd0.69000.68000.6800894,000-0.01001.45 
00606China Agri-Industries3.7703.6003.6507,287,3260.0401.11 
00607Warderly International Holdings Ltd3.6003.5403.5803,195,0000.0100.28 
00608High Fashion International Ltd2.0002.0002.00000.0000.00 
00609Qpl International Holdings Ltd W04011.5801.4901.560292,0000.0704.70 
00610Wai Kee Holdings Ltd4.0203.9603.970256,0000.0100.25 
00611Tack Hsin Holdings Ltd1.4001.3601.3901,674,0000.0201.46 
00612China Investment Fund Co. Ltd7.3006.8106.8802,498,400-0.2603.64 
00613Yugang International Ltd0.21100.20300.20502,754,000-0.00200.97 
00616Easyknit Enterprises Holdings Ltd0.07500.07000.07305,802,5850.00304.29 
00617Paliburg Holdings Ltd3.4503.4003.450246,0000.0200.58 
00618EC-Founder (Holdings) Co. Ltd0.31000.28500.30004,952,0000.01505.26 
00619South China Brokerage Co. Ltd0.04700.04600.04702,550,0000.00000.00 
00620UDL Holdings Ltd4.7004.5204.60016,0000.0000.00 
00621Taung Gold International Ltd0.05500.05200.05201,690,000-0.00203.70 
006220.68000.63000.66003,332,5420.01001.54 
00623SNP Leefung Holdings Ltd1.8801.8501.850498,0130.0000.00 
00625Reef CCT Reit4.3504.3504.35000.0000.00 
00626Public Financial Holdings Ltd3.5403.5103.520884,0000.0100.28 
00627U-RIGHT International Holdings Ltd1.3801.3001.3802,066,7800.0806.15 
00628Teem Foundation Group Ltd0.87000.84000.8700150,0000.00000.00 
00629Yue Da Holdings Ltd0.75000.75000.750080,0000.00000.00 
00630Jackin International Holdings Ltd0.10600.10300.10303,113,8000.00000.00 
00631Wing Shing International Holdings Ltd2.1802.0502.1602,043,0000.0904.35 
00632China Merchants DiChain (Asia) Ltd0.25500.24800.25506,063,0000.00502.00 
00633China All Access2.4802.1502.4501,240,0000.25011.36 
00635Playmates Holdings Ltd1.0401.0301.030277,0000.0000.00 
00636Fubon Bank Ltd11.5211.3011.52908,0000.060.52 
00637Lee Kee Holdings Ltd0.68000.68000.680086,0000.00000.00 
00638Kin Yat Holdings Ltd2.8502.7902.810300,000-0.0301.06 
00639Fushan International Energy Group Ltd1.9501.8601.8801,837,171-0.0301.57 
00640Harmony Asset W02050.80000.77000.77001,408,000-0.02002.53 
00641Fong's Industries Co. Ltd2.3202.2702.32022,0000.0100.43 
00643Carry Wealth Holdings Ltd0.98000.85000.9300860,0000.07008.14 
00645KTP Holdings Ltd1.5001.3701.3801,864,000-0.0503.50 
00646China Environmental Technology0.14000.12500.1380272,000-0.00100.72 
00647Joyce Boutique Holdings Ltd0.34000.29000.33506,996,0000.03009.84 
00648Softbank Investment International0.38000.38000.380000.00000.00 
00650Shun Cheong Holdings Ltd1.3901.3601.390442,0000.0201.46 
00651Wonson International Holdings Ltd0.06100.05900.06006,232,6000.00000.00 
00653Bonjour Holdings Ltd0.28500.27500.28002,958,000-0.00501.75 
00655Hongkong Chinese Ltd1.4701.4301.440166,2840.0000.00 
00656Fosun International18.9818.5218.609,294,569-0.341.80 
00657G-Vision International (Holdings) Ltd0.17100.17100.171000.00000.00 
00658China High Speed Transmission Equipment11.6411.2211.404,104,000-0.080.70 
00659NWS Holdings Ltd14.5414.1214.541,702,2560.422.97 
00660Nority International Group Ltd0.06300.06000.06201,500,000-0.00101.59 
00661China National Resources Development0.10300.09900.10006,768,000-0.00100.99 
00662Asia Financial Holdings Ltd4.7604.6604.700154,000-0.0601.26 
00663Swank International Manufacturing Co.0.18500.18100.184090,0000.00301.66 
00665Taifook Securities Group Ltd4.7704.6804.7109,054,7050.0000.00 
00666Yu Ming Investments Ltd0.16300.15900.1630100,0000.00402.52 
00668Hong Kong Catering Management Ltd0.72000.68000.69004,0000.01001.47 
00669Techtronic Industries Co. Ltd56.6551.3551.456,056,596-0.050.10 
00670China Eastern Airlines Corporation Ltd6.4006.1006.1301,682,6280.0300.49 
00672Barclays Asian Selection Fund Ltd-aseans0.93000.84000.88005,213,000-0.02002.22 
00673China HealthCare Holdings Ltd0.15000.14500.1500912,0000.00000.00 
00674United Power Investment Ltd0.28500.26000.26507,438,0000.00501.92 
00675K & P International Holdings Ltd1.1801.1301.13030,000-0.0504.24 
00676Pegasus International Holdings Ltd1.0501.0501.05000.0000.00 
00677Golden Resources Development0.49000.48500.4900132,0000.00501.03 
00678Star Cruises Ltd1.7701.7501.750155,400-0.0100.57 
00679Asia Tele-Net And Technology Corporation1.5801.5601.57030,000-0.0100.63 
00680Nan Hai Corporation Ltd0.25000.24300.24802,200,0000.00502.06 
00681Chinese People Gas Holdings Co. Ltd0.10600.10200.10502,345,7560.00302.94 
00682Chaoda Modern Agriculture (Holdings) Ltd0.29000.28000.28004,555,438-0.00501.75 
00683Kerry Properties Ltd37.1536.2536.501,312,099-0.100.27 
00684Allan International Holdings Ltd2.0802.0802.08000.0000.00 
00685Ming Pao Enterprise Corporation Ltd0.80000.80000.800057,0000.00000.00 
00686Gay Giano International Group Ltd1.0501.0001.010663,500-0.0403.81 
00687Tysan Holdings Ltd2.9302.5402.6008,632,000-0.1505.45 
00688China Overseas Land & Investment Ltd29.6529.0029.252,459,567-0.150.51 
00689Great Wall Cybertech Ltd0.54000.52000.54005,710,9550.00000.00 
00690Uni-Bio Science Group Ltd0.14600.13300.13501,133,000-0.01107.53 
00691Shanshui Cement6.2906.2906.29000.0000.00 
00692Ching Hing (Holdings) Ltd0.51000.51000.510000.00000.00 
00693Tan Chong International Ltd2.6502.6002.60051,0000.0000.00 
00694Beijing Capital International Airport13.1612.6812.689,138,479-0.483.65 
00695Dongwu Cement Ltd1.3601.3601.36000.0000.00 
00696TravelSky Technology Ltd26.5025.5026.004,567,0600.100.39 
00697Shougang Concord International0.24400.23700.23909,428,000-0.00200.83 
00698Tongda Group Holdings Ltd2.0101.9802.0009,630,000-0.0100.50 
00699Chia Hsin Cement Greater China Holding6.6006.5206.5401,420,000-0.0500.76 
00700Tencent Holdings Ltd46.4038.6043.804,476,5175.2013.47 
00701CNT Group Ltd0.42000.41000.4100474,000-0.01002.38 
00702Genesis Energy Holdings Ltd0.14000.13700.13902,155,0000.00000.00 
00703Innovo Leisure Recreation Holdings Ltd0.74000.72000.7200978,0000.00000.00 
00704Frankie Dominion International Ltd0.25500.24800.255082,9000.00000.00 
00705Zhongda International Holdings Ltd0.03800.03600.03702,492,000-0.00102.63 
00706FinTronics Holdings Co. Ltd0.06900.06900.069000.00000.00 
00707Co-Prosperity Holdings Ltd0.41000.39500.40506,192,0000.00501.25 
00708New Media Group Holdings Ltd3.2303.1603.1602,405,000-0.0300.94 
00709Giordano International Ltd4.1204.0804.0901,396,7000.0100.25 
00710Varitronix International Ltd5.5705.0805.5104,086,7000.4308.46 
00711Chun Wo Holdings Ltd0.97000.95000.9700466,0000.00000.00 
00712China Resources Cement Holdings Ltd0.31500.30000.30502,344,0000.00501.67 
00713World Houseware (Holdings) Ltd0.64000.61000.63001,668,0000.02003.28 
00715Hutchison Harbour Ring Ltd0.58000.56000.5700766,0000.00000.00 
00716Singamas Container Holdings Ltd1.6201.5801.5807,012,000-0.0301.86 
00717Emperor Capital Group Ltd0.62000.60000.61001,381,1570.01001.67 
00718Bestway International Holdings Ltd1.0300.9001.0203,340,0000.0808.51 
00719Shandong Xinhua Pharmaceutical Co. Ltd9.1908.2309.1603,140,0000.93011.30 
00720Wo Kee Hong (Holdings) Ltd0.11300.10600.1130650,0000.00100.89 
00721Comtec Solar Systems Group Limited0.23500.22800.2300360,0000.00100.44 
00722Delta Networks Inc1.8801.7901.800144,000-0.0804.26 
00723Anex International Holdings Ltd0.05200.05000.05001,613,437-0.00203.85 
00724Semtech International Holdings Ltd0.02300.02200.02308,910,0000.00000.00 
00725Perennial International Ltd1.7501.6801.700134,0000.0201.19 
00726South East Group Ltd0.22900.20800.21508,400,0000.00703.37 
00727VXL Capital Ltd1.4301.4101.41042,000-0.0201.40 
00728China Telecom Corporation Ltd3.8203.7403.7901,618,4850.0501.34 
00729Carico Holdings Ltd0.35500.34500.3500556,100-0.00501.41 
00730Shougang Concord Grand (Group) Ltd0.23500.22300.2350559,0000.01004.44 
00731Samson Paper Holdings Ltd0.52000.51000.5100638,0000.00000.00 
00732Truly International Holdings Ltd3.4603.3703.4503,497,8300.0601.77 
00733Hopefluent Group Holdings Ltd3.8403.7003.8002,624,0000.1002.70 
00735China Power New Energy4.4504.3604.450461,0000.0100.23 
00736Northern International Holdings Ltd0.04000.03700.03903,072,8000.00205.41 
00737Hopewell Highway Infrastructure Ltd4.8504.8204.8405,017,697-0.0100.21 
00738Le Saunda Holdings Ltd1.3401.3201.340174,0110.0100.75 
00743Asia Cement Holdings2.9502.8802.930223,000-0.0200.68 
00745Wing Hong (Holdings) Ltd0.02300.02100.02205,141,000-0.00104.35 
00746Lee & Man Holding Ltd5.5705.5005.50084,000-0.0400.72 
00747Shenyang Public Utility Holdings Co. Ltd0.42000.40000.4100740,000-0.00501.20 
00750China Singyes Solar Tech3.5503.4603.5508,528,0000.0702.01 
00751Skyworth Digital Holdings Ltd3.7403.6403.68063-0.0100.27 
00752Pico Far East Holdings Ltd3.1603.1203.1501,400,0000.0300.96 
00753Air China Ltd10.6410.1610.307,868,308-0.201.90 
00754Hopson Development Holdings Ltd8.7208.3208.4401,465,943-0.2803.21 
00755Shanghai Zendai Property Ltd0.12100.11800.11901,100,0000.00000.00 
00756Iquorum Cybernet W04040.87000.85000.86001,472,0000.00000.00 
00757Solargiga Energy Holdings Ltd0.32000.30000.30507,172,0000.00501.67 
00758Junefield Department Store Group Ltd0.28000.25000.2500292,000-0.01003.85 
00759CEC International Holdings Ltd0.55000.53000.530048,000-0.02003.64 
00760Tomorrow International Holdings Ltd0.08800.08400.08503,030,000-0.00101.16 
00761Peking Apparel International Group Ltd0.14300.14300.143000.00000.00 
00762China Unicom Ltd11.1010.8611.045,571,1860.121.10 
00763ZTE Corporation30.3029.6030.158,622,1090.301.01 
00764Eternity Investment Limited0.19300.18600.1930151,8330.00301.58 
00765Perfectech International Holdings Ltd1.5301.4601.50024,000-0.0301.96 
00766Sino Prosper Holdings Ltd0.13500.12900.1320525,0000.00100.76 
00767Pacific Plywood Holdings Ltd0.39500.35500.36509,833,125-0.03007.59 
00768UBA Investments Ltd0.12800.11900.1270312,0000.00000.00 
00769China Rare Earth Holdings Ltd0.64000.59000.62009,096,8000.02003.33 
00770Shanghai Growth0.92000.92000.920000.00000.00 
00771Automated Systems Holdings Ltd1.0601.0301.0401,100,000-0.0100.95 
0077289.7087.0089.601,751,5841.451.64 
00775CK Life Sciences Int (Holdings) Inc0.61000.60000.6000692,0250.00000.00 
00776JF Household Furnishings5.2505.0805.150110,0000.0601.18 
00777NetDragon Websoft Inc22.6522.0022.251,002,132-0.200.89 
00778Fortune REIT9.7609.7009.7501,060,0000.0200.21 
007870.67000.66000.66009,109,175-0.01001.49 
00789Artini China Company Ltd0.10000.10000.100000.00000.00 
00794Come Sure Group1.0701.0401.050372,000-0.0201.87 
007980.72000.70000.71003,672,0000.01001.43 
007998.8008.5808.610380,589-0.1701.94 
00800A8 Digital Music Holdings Ltd0.60000.54000.5700986,0000.01001.79 
00801Golden Meditech Company Ltd1.0801.0501.0801,424,0000.0100.93 
00802RCG0.39000.37500.37503,640,000-0.00501.32 
00803Prosperity International Holdings Ltd0.09500.09000.09307,200,0000.00000.00 
00804Pinestone0.09600.09000.09507,300,000-0.00101.04 
0080542.0541.0542.00542,7200.952.31 
00806Value Partners Group Ltd10.168.5010.026,270,3001.5217.88 
00808Prosperity Real Estate Investment Trust3.4303.4003.4201,503,0620.0200.59 
00809Global Bio-chem Technology Group Co. Ltd0.12500.12100.1220738,0000.00100.83 
00810China Treasure (Greater China)0.18400.17900.1820627,750-0.00100.55 
00811Xinhua Winshare6.4306.3006.3302,227,000-0.0801.25 
00812Tanrich Financial Holdings Ltd0.35500.33500.3500360,0000.00000.00 
00813Shimao Property Holdings Ltd22.7521.8021.858,758,413-0.452.02 
00814Beijing Jingkelong Co Ltd2.2002.1202.140195,000-0.0200.93 
00815Chi Group2.5202.3902.4604,876,241-0.0401.60 
00816Huadian Fuxin Energy Corp2.0401.9802.0302,415,9960.0000.00 
00817Franshion Properties4.2003.9403.9706,363,664-0.2004.80 
00818Hi Sun Technology (China) Ltd1.7601.6801.7102,682,000-0.0402.29 
00819Tianneng Power International Ltd7.8007.6007.6005,337,000-0.1401.81 
00820HSBC Dragon Fund11.2011.1811.20176,4440.020.18 
00821Barclays Asian Selection F Ltd H K Fund1.5401.4301.5003,088,0000.0402.74 
00822Barclays Asian Selection F Ltd Indo Fund0.57000.55000.560072,000-0.01001.75 
00823The Link Real Estate Investment Trust74.2573.4074.253,817,6190.851.16 
00825Barclays Asian Selection F Ltd Phil Fund1.7901.7601.7601,208,317-0.0201.12 
00826Tiangong International Company1.3101.2701.2705,707,000-0.0100.78 
00827Barclays Asian Selection F Ltd Se Asia F0.13600.12500.1320800,0000.00201.54 
00828Dynasty Fine Wines Group Ltd1.4401.4401.44000.0000.00 
00829Shenguan Holdings Group Ltd0.39500.39000.3900194,0000.00000.00 
008300.98000.87000.90001,954,000-0.01001.10 
008313.7203.6903.6904,000-0.0300.81 
00832korea 1990 Trust The-beneficial Cert.3.8003.7303.7301,394,000-0.0601.58 
00833Alltronics Holdings Ltd2.5902.5402.560855,0000.0200.79 
00834China Kangda Food Company Limited0.94000.92000.940080,0000.02002.17 
00835Nubrands Group Holdings Ltd0.05600.05600.056000.00000.00 
00836China Resources Power Holdings Co. Ltd14.3614.1414.209,685,6730.000.00 
00837China Pharmaceutical Ent & Inv Corp5.3505.2505.35096,0000.0200.38 
00838EVA Precision Industrial Holdings Ltd1.2201.1801.2101,922,0000.0302.54 
008397.4807.0507.3105,841,0000.2603.69 
00840Xinjiang Tianye Water Saving Irrigation0.78000.75000.7500350,000-0.02002.60 
00841Asia Cassava Resources Holdings Ltd0.79000.76000.7700642,000-0.02002.53 
008421.4501.4001.4502,303,0000.0000.00 
008441.1001.0701.0901,188,0000.0000.00 
00845Artfield Group W04030.80000.78000.79002,129,0000.00000.00 
00846Mingfa Group Co Ltd1.8901.8901.89000.0000.00 
0084794.0093.0094.0001.001.08 
00848Prc-6.125% Notes 100 Due 20030.81000.79000.80002,763,000-0.01001.23 
00850Wing Shing International Holdings Ltd0.12400.11900.12202,868,0000.00201.67 
00851MAE Holdings Ltd0.26500.25500.2650600,0000.00501.92 
00852Good Fellow Group W01121.3901.2901.3302,066,0000.0201.53 
00853Global Tech (holdings) W04088.0607.7708.0402,123,6510.2703.47 
00854Willas Array6.3806.1806.26044,0000.0801.29 
00855China Water Affairs Group Ltd6.9206.8206.8901,916,0000.0100.15 
00856VST Holdings Ltd4.4504.2404.4101,221,6000.1102.56 
00857PetroChina Co. Ltd5.8005.7405.7803,752,7290.0200.35 
00858Extrawell Pharmaceutical Holdings Ltd0.21000.20300.20902,430,000-0.00100.48 
00859Henry Group Holdings Ltd2.4102.4002.4009,164,0000.0000.00 
00860Ming Fung Jewellery Group Ltd1.5801.5301.5403,217,000-0.0201.28 
00861Digital China Holdings Ltd5.2005.1105.1302,936,521-0.0300.58 
00862New World Mobile Holdings Ltd0.70000.67000.68002,107,000-0.01001.45 
008632.8002.4802.75070,0000.1807.00 
008641.1101.1101.11000.0000.00 
00865First Mobile Group Holdings Limited0.20300.19700.19702,746,800-0.00301.50 
00866SUNDAY Communications Ltd0.22600.21400.22004,606,000-0.00301.35 
00867Thornton Tiger Fund19.5818.6819.404,396,7500.361.89 
00868Xinyi Glass Holdings Ltd11.5211.2011.363,194,994-0.060.53 
00869Playmates Toys Ltd1.1901.1701.170535,950-0.0100.85 
008710.31000.29500.3000464,000-0.01003.23 
00872Cable & Wireless Plc-us$1000 Bond 20030.72000.70000.700086,000-0.02002.78 
008731.0801.0801.08000.0000.00 
00874Guangzhou Pharmaceutical Co. Ltd23.8523.3523.752,182,0000.301.28 
00875Corasia Group0.03600.03500.03501,700,0000.00000.00 
00876Wing Lee Holdings Ltd0.35000.34000.34005,500,000-0.00501.45 
00877Asian Development Bank 6.125% Bonds 20045.6805.3205.59028,0000.2705.08 
00878Soundwill Holdings Ltd16.4416.2216.34105,0000.020.12 
00880SJM Holdings Ltd7.3707.1307.3603,596,0650.1702.36 
00881Jf Japan Otc Fund Inc.19.8818.8619.589,754,4070.723.82 
00882Tianjin Development Holdings Ltd3.8303.7703.790580,000-0.0100.26 
00883CNOOC Ltd12.1811.9012.029,366,3810.020.17 
00884Cifi Hold6.1405.6405.8604,048,2800.2003.53 
00885Forefront International Holdings Ltd0.39000.38000.38005,680,0500.00000.00 
00886Silver Base Group Holdings Ltd0.92000.88000.89008,320,3240.01001.14 
00887Cable & Wireless Plc-us$10000 Bond 20030.36500.36000.36001,290,0000.00000.00 
00888RoadShow Holdings Ltd1.3501.2801.2901,798,0000.0000.00 
00889Datronix Holdings Ltd1.3601.3301.36030,0000.0302.26 
00891Trinity Ltd0.90000.84000.89009,549,0120.05005.95 
00893China Vanadium Titano-Magnetite Mining0.28000.27000.2750788,000-0.00501.79 
00894Man Yue International Holdings Ltd1.5501.4801.5101,534,000-0.0301.95 
00895Dongjiang Environment12.4012.0012.14290,950-0.161.30 
00896Hanison Construction Holdings Ltd1.4201.3701.380238,222-0.0201.43 
00897Wai Yuen Tong Medicine Holdings Ltd0.37000.36000.3600290,988-0.00501.37 
00898Multifield International Holdings Ltd0.46500.46500.465000.00000.00 
00899Asia Resources Holdings Ltd0.10400.10200.10402,070,0000.00000.00 
00900Aeon Credit Service (Asia) Co. Ltd6.1806.1406.160478,000-0.0200.32 
00901Eagleride Inv0.15800.13300.13807,320,000-0.017010.97 
00902Huaneng Power International Inc5.1605.0605.090498,074-0.0100.20 
00903TPV Technology Ltd1.1301.1101.110980,000-0.0100.89 
00904China Green (Holdings) Ltd0.03300.03100.03202,583,600-0.00103.03 
00905Apex Capital Ltd0.28000.26000.275073,500-0.00501.79 
00906CPMC Holdings Ltd5.9505.8105.8701,269,000-0.0300.51 
00907Elegance International Holdings Ltd2.0001.9001.950478,000-0.0502.50 
00908Jiuzhou Development Co. Ltd1.1801.1701.170840,0000.0000.00 
00909Zhongda International Holdings Ltd0.42500.42500.425000.00000.00 
00910Good Fellow Group Ltd0.41500.40000.4100695,5000.00501.23 
00911Hangfat Ginseng0.10900.10200.10602,085,0000.00201.92 
00912Suga International Holdings Ltd2.5302.5002.500436,000-0.0301.19 
00913Unity Inv Hold0.06600.05900.06202,000,0000.00305.08 
00914Anhui Conch Cement Co. Ltd42.3540.6040.901,928,011-1.102.62 
00915Linmark Group Ltd1.9801.8401.8906,191,000-0.0804.06 
00916China Longyuan Power5.7805.6705.7308,489,4870.0601.06 
00918Takson Holdings Ltd0.51000.45000.49002,566,000-0.02003.92 
00919Modern Beauty Salon Holdings Ltd0.32000.28000.29501,948,000-0.02507.81 
00921Hisense Kelon10.569.8910.564,801,0000.383.73 
00922Vision Tech International Holdings Ltd0.09700.09200.09505,300,000-0.00101.04 
00923Integrated Waste Solutions0.13200.13000.1300828,0000.00000.00 
00925Peaktop International Holdings Ltd0.34000.32500.33002,704,000-0.01002.94 
00926Egana Jewellery & Pearls Ltd0.65000.61000.63004,395,0000.02003.28 
00927Fujikon Industrial Holdings Ltd1.4001.3601.3601,494,000-0.0402.86 
00928Tack Fat Group International Ltd0.25500.24800.25004,080,000-0.00501.96 
00929IPE Group Ltd1.8701.8701.87000.0000.00 
00931Artel Solutions Group Holdings Ltd1.4901.4101.4901,719,0100.0805.67 
00932RM Group1.1701.1101.1209,304,000-0.0403.45 
00933First Sign International Holdings Ltd1.5001.5001.50000.0000.00 
00934Sinopec Kantons Holdings Ltd5.1504.9105.0805,470,000-0.0601.17 
009351.1501.0901.13036,000-0.0100.88 
00936Eagle Legend Asia Limited1.0701.0001.05030,000-0.0201.87 
00938Man Sang International Ltd0.55000.49000.55002,780,0000.060012.24 
00939China Construction Bank Corporation7.6207.5407.5909,619,5510.0100.13 
009405.2005.2005.20000.0000.00 
00941China Mobile Ltd78.4077.7577.902,268,067-0.100.13 
00943eForce Holdings Ltd0.24800.17800.22906,019,0000.051028.65 
00945Manulife Financial Corporation67.5066.3066.4011,822-0.901.34 
00947Province Of Ontario-7 1/4% N2005-1001.5101.4801.4801,647,000-0.0100.67 
00948Province Of Ontario-7 1/4% N2005-10001.9001.8001.840328,840-0.0603.16 
009508.5807.9008.5101,815,8000.5006.24 
009514.4504.3604.4005,191,6340.0400.92 
00952Quam Ltd1.1301.1001.1201,610,100-0.0100.88 
00953Meike Ltd0.61000.52000.59003,258,0000.070013.46 
009540.87000.85000.860036,000-0.01001.15 
00956Baden-wurttemberg L-finance Nv 1000b20032.2002.1102.1308,877,000-0.0200.93 
00958Huaneng Renewables Ltd2.6602.6302.6602,526,6480.0100.38 
00959A-Max Holdings Ltd0.26000.25000.25503,962,9500.00000.00 
00960Longfor Properties Co Ltd24.6023.4023.609,119,708-0.502.07 
00966China Taiping31.8030.7031.703,380,4690.802.59 
00967Citc Seoul Access Trust2.9802.9802.98000.0000.00 
00968Xinyi Solar Holdings3.5003.4103.4909,561,2730.0200.58 
00969Hua Lien International (Holding) Co. Ltd0.14400.13800.1420212,0000.00201.43 
00970Jade Dynasty Group Ltd0.91000.88000.89004,048,000-0.02002.20 
00973Province Of Ontario 61/4% Dm100000 N200414.5214.1814.42838,381-0.020.14 
00974SKL2.9002.8902.8900-0.0100.34 
00975Hk & Shanghai Banking Corp Hk$1000000n030.23600.22400.23504,054,0000.00502.17 
00976Chiho-Tiande Group Ltd4.3004.1004.1904,074,000-0.1102.56 
00978Tonic Industries Holdings Ltd1.6301.5601.5705,860,000-0.0603.68 
00979Green Energy Group Ltd0.46000.46000.460040,0000.00000.00 
00980Lianhua Supermarket Holdings Co. Ltd2.8702.8202.840615,800-0.0301.05 
00981Semiconductor Manufacturing12.8412.3612.645,090,9820.282.27 
00982iOne Holdings Ltd0.18300.18100.1830340,0000.00201.10 
00983Shui On Construction and Materials Ltd1.9601.9401.940546,000-0.0201.02 
00984AEON Stores (Hong Kong) Co. Ltd5.0004.9804.98063,500-0.0200.40 
00985China Sci-Tech Holdings Ltd0.04800.04400.04509,259,269-0.00306.25 
00986Nam Hing Holdings Ltd0.40000.38500.39501,776,416-0.00501.25 
00987J.I.C. Technology Co. Ltd0.24900.24000.2440391,7560.00100.41 
00988Sun's Group Ltd0.35000.33500.34001,662,0000.00000.00 
00989Ground Properties Company1.9201.8201.8901,722,140-0.0100.53 
00990Theme International Holdings Ltd0.19000.18400.18405,280,000-0.00603.16 
00991Datang International Power Generation2.4602.4302.4405,263,6060.0000.00 
00992Lenovo Group Ltd4.6804.6004.6605,008,7020.0200.43 
00993Simsen International Corporation Ltd2.6902.6602.660268,250-0.0200.75 
00994Win Win Way Construction Holdings0.83000.80000.8300160,0000.02002.47 
00995Anhui Expressway Co. Ltd6.5506.4906.510678,0000.0200.31 
00996CASH Retail Management Group Ltd0.37500.36000.37009,330,0000.00000.00 
00997Decca Holdings Ltd1.01000.98000.9900914,800-0.01001.00 
00998China CITIC Bank Corp Ltd5.1505.0905.1208,541,558-0.0100.19 
00999I.T Ltd3.6103.5503.590140,000-0.0100.28 
01000Beijing Media Corporation Ltd3.6003.5003.5009,000-0.1002.78 
01001Van Shung Chong Holdings Ltd0.70000.68000.7000298,0000.00000.00 
01002V.S. International Group Ltd0.30000.30000.300000.00000.00 
01003GFT Holdings Ltd1.7401.6801.6803,830,160-0.0402.33 
01004Rising Development Holdings Limited1.0200.9901.0104,814,000-0.0100.98 
01005Matrix Holdings Ltd2.9802.9802.98000.0000.00 
01006China Corn Oil3.8003.8003.8005,0000.0000.00 
01007People's Republic Of China 6 1/2% B20041.6801.6801.68000.0000.00 
01008Brilliant CIR1.0701.0501.07056,0000.0201.90 
010092.2802.0902.0903,324,000-0.1506.70 
01010PacMOS Technologies Holdings Ltd2.0901.9201.930678,000-0.1105.39 
01011Regal Hotels International Holdings Ltd1.9401.8901.900373,500-0.0201.04 
01013Plus Holdings Ltd0.04900.04700.0480376,0000.00000.00 
010190.16700.16700.167000.00000.00 
010200.29500.29000.295024,0000.00000.00 
010213.6603.3003.3201,352,000-0.0100.30 
010220.98000.94000.9400627,000-0.04004.08 
010231.6001.5801.580348,000-0.0100.63 
010260.42000.38000.4150360,0000.03509.21 
01027Jicheng Umbrella Holdings Ltd0.11100.10500.10903,802,5000.00000.00 
010282.5802.5202.520719,000-0.0602.33 
010290.25000.23700.24504,650,0000.00702.94 
01030Future Land Holdings6.6006.2606.5102,550,0000.2003.17 
01031Golden Resorts Group Ltd8.2108.0808.2007,535,3350.0600.74 
01033Sinopec Yizheng Chemical Fibre Co. Ltd1.4101.3601.3704,103,0000.0100.74 
010354.1604.0304.0701,650,025-0.0300.73 
01036Winsor Properties Holdings Ltd4.8604.7804.78045,000-0.0701.44 
01037Daiwa Associate Holdings Ltd1.4501.4201.440120,000-0.0100.69 
01038Cheung Kong Infrastructure Holdings Ltd67.6567.0067.351,842,9680.350.52 
010391.2601.2401.240108,0000.0000.00 
01041Fulbond Holdings Ltd0.41000.40000.4050583,0000.00000.00 
01043Coslight Technology International Group3.3003.1003.1501,183,300-0.0902.78 
01044Hengan International Group Co. Ltd85.1081.4082.006,801,523-2.502.96 
01045APT Satellite Holdings Ltd3.9603.8103.900424,500-0.0401.02 
01046Universe International Holdings Ltd0.78000.72000.77005,732,8000.03004.05 
01047Ngai Hing Hong Co. Ltd0.93000.92000.92000-0.01001.08 
01048Novo Group Limited2.9502.9502.95000.0000.00 
01049Celestial Asia Securities Holdings Ltd0.34000.32000.3350132,0000.01504.69 
01050Karrie International Holdings Ltd1.1901.1601.1601,848,000-0.0302.52 
01051Smart Rich Energy Finance (Holdings) Ltd0.10200.10000.10103,712,0000.00000.00 
01052Yuexiu Transport Infrastructure5.7805.7105.730478,230-0.0200.35 
01053Chongqing Iron & Steel Co. Ltd1.8701.7001.7405,927,600-0.1306.95 
01055China Southern Airlines Co. Ltd9.1008.6908.7801,231,200-0.0200.23 
01057Zhejiang Shibao Company2.8602.7502.7801,002,000-0.0301.07 
01058Guangdong Tannery Ltd0.87000.87000.870000.00000.00 
01059Kantone Holdings Ltd0.29500.25000.2950117,6000.045018.00 
01060Shanghai Allied Cement Ltd1.1001.0801.0807,161,302-0.0201.82 
01061Hinet Holdings W03025.0904.7405.0803,590,5000.3106.50 
01062New Capital International Investment Ltd0.28000.27000.2700420,000-0.01003.57 
01063SunCorp Technologies Ltd0.02700.02500.02703,830,0000.00208.00 
01064Zhong Hua International Holdings Ltd0.32000.30000.3200100,0000.00501.59 
01065Tianjin Capital Environmental Protection4.8704.7104.7601,564,000-0.0400.83 
01066Weigao Group5.8305.6005.7404,061,0000.1001.77 
01068China Yurun Food Group Ltd0.98000.94000.95002,686,0000.01001.06 
010690.07600.07500.0750520,000-0.00101.32 
01070TCL Multimedia Technology Holdings Ltd3.7503.6303.6702,852,770-0.0601.61 
01071Huadian Power International Corporation2.9602.9302.9305,386,000-0.0200.68 
01072Dongfang Electrical Machinery Co. Ltd6.9506.7306.8301,800,4000.0500.74 
01073China Agrotech Holdings Ltd0.24500.24500.245000.00000.00 
01075Capinfo0.54000.51000.5100750,000-0.01001.92 
01076First Natural Foods Holdings Ltd0.10900.10700.1070920,000-0.00201.83 
010791.4901.3001.3708,896,001-0.0402.84 
01080Shengli Pipe0.41500.40500.41002,844,0000.00501.23 
010820.67000.65000.6700672,0000.00000.00 
01083Panva Gas Holdings Ltd6.2906.0906.1401,593,458-0.1001.60 
01085Hengxin Technology Ltd2.5002.3702.400244,000-0.1004.00 
01086Goodbaby International Holding4.6604.4504.5504,135,0000.0501.11 
010870.36500.35000.36003,681,0000.00000.00 
01088China Shenhua Energy Co. Ltd22.9022.0022.60448,885-0.100.44 
010891.7901.7601.7701,670,0000.0000.00 
010903.1002.9403.10012,0000.1605.44 
01091CITIC DAMENG0.51000.48500.50004,157,2670.01002.04 
01093China Pharmaceutical Group Ltd18.2417.5018.002,339,6920.241.35 
01094Sunny Global Holdings Ltd0.16800.16100.1670858,000-0.00100.60 
010960.30000.28000.29501,706,000-0.00501.67 
01097i-CABLE Communications Ltd0.24000.22700.23606,835,6290.00703.06 
01098Road King Infrastructure Ltd14.4613.9214.20728,000-0.060.42 
01099Sinopharm Group Co Ltd34.2033.5033.755,569,135-0.451.32 
01100Mainland Headwear Holdings Ltd1.4201.4201.42000.0000.00 
01101China Rongsheng Heavy Industries Group0.30500.29500.30501,161,3000.01003.39 
011020.21100.20700.21007,080,000-0.00100.47 
01103Shanghai Tonva0.63000.60000.61003,320,000-0.02003.17 
01104Shanghai Merchants Holdings Ltd1.5601.5001.510239,500-0.0503.21 
01105Sing Tao News Corporation Ltd1.0501.0201.030347,000-0.0100.96 
011060.18100.17400.17902,540,0000.00100.56 
011071.8601.7901.8303,562,600-0.0100.54 
01108Luoyang Glass Co Ltd4.1604.0904.090714,000-0.0400.97 
01109China Resources Land Ltd26.7025.5026.105,693,7250.552.15 
01110China National Aviation Co. Ltd.1.1501.1501.15016,0000.0000.00 
01111Chong Hing Bank Limited16.7016.6216.6817,0580.060.36 
0111250.4048.2549.00772,706-0.551.11 
0111371.8070.7571.656,360,0410.901.27 
01114Brilliance China Automotive Holdings Ltd21.4020.4021.006,299,792-0.050.24 
01115Tibet 5100 Water Resources Holdings Ltd3.4203.3203.3501,042,000-0.0401.18 
01116Mayer Holdings Ltd0.12300.12300.123000.00000.00 
01117China Modern Dairy Holdings1.4801.4501.4801,789,0000.0201.37 
01118Golik Holdings Ltd0.99000.96000.9700200,000-0.02002.02 
01120Arts Optical International Holdings Ltd2.2502.2502.25000.0000.00 
01121BAOFENGMODERN0.52000.49500.5000504,000-0.02003.85 
01122Qingling Motors Co. Ltd2.5402.4902.500896,0000.0100.40 
01123China-Hongkong Photo Products Holdings0.40000.38500.3950110,000-0.00501.25 
01124Coastal Greenland Ltd0.24900.24500.2470734,0000.00100.41 
01125Lai Fung Holdings Ltd13.2413.2013.200-0.040.30 
01126Dream International Ltd3.2403.2203.24026,0000.0100.31 
011271.5601.5201.520144,000-0.0201.30 
01128Wynn Macau Ltd24.3523.6024.252,036,8970.401.68 
01129Sky Hawk Computer Group Holdings Ltd1.7201.6801.6903,018,800-0.0100.59 
01130Benefun International Holdings Ltd0.15800.15000.15701,900,0000.00704.67 
01131Kwong Hing International Holdings3.6203.5403.5904,148,0000.0300.84 
01132Golden Harvest Entertainment (Holdings)0.96000.92000.92003,925,000-0.03003.16 
01133Harbin Power Equipment Co. Ltd3.6603.4903.5306,052,4150.0401.15 
01135Asia Satellite Telecommunications7.0007.0007.00010,5000.0000.00 
01137City Telecom (H.K.) Ltd3.4003.3503.3801,035,0000.0000.00 
01138China Shipping Development Co. Ltd4.4204.3104.3303,837,000-0.0601.37 
01139Victory Group0.19800.19800.198000.00000.00 
01140Concepta Investments Ltd2.7002.6402.7001,944,0000.0100.37 
01141Xin Corporation Ltd0.56000.54000.56001,192,0000.02003.70 
01142Rontex International Holdings Ltd0.17500.16700.16802,975,3500.00100.60 
011430.27000.25000.2550392,000-0.01505.56 
011451.0501.0201.030714,0000.0000.00 
011460.31000.29000.3100260,0000.01003.33 
011481.2101.1701.1701,254,000-0.0201.68 
01149Broad Intelligence Int'l Pharmaceutical0.38500.38500.385000.00000.00 
01150Milan Station Ltd0.19200.16900.18104,744,0000.01207.10 
0115113.8013.4013.605,5000.201.49 
011520.48500.45000.45001,592,000-0.03507.22 
01155Centron Telecom0.47500.47000.47006,648,8000.00000.00 
01157Zoomlion3.8303.7303.8205,703,6400.0902.41 
01159Karce International Holdings Co. Ltd3.4003.0003.050248,000-0.35010.29 
01160Grand Investment International Ltd1.8501.8501.85000.0000.00 
01161Water Oasis Group Ltd0.94000.93000.9300444,0000.00000.00 
01164Vital BioTech Holdings Ltd0.65000.62000.64001,738,0500.00000.00 
011650.45500.41500.42004,511,959-0.02505.62 
01166Solartech International Holdings Ltd0.70000.68000.70002,642,2220.00000.00 
01168Sinolink Worldwide Holdings Ltd1.1701.1401.1604,961,0000.0000.00 
01169Haier Electronics Group Co. Ltd24.4523.2524.252,877,3330.803.41 
01170Kingmaker Footwear Holdings Ltd2.4802.4202.430864,000-0.0100.41 
01171Yanzhou Coal Mining Co. Ltd12.0211.1811.723,909,8390.181.56 
01172Midas International Holdings Ltd0.42000.40000.40009,335,000-0.01002.44 
01173Veeko International Holdings Ltd0.15800.15800.1580300,0000.00000.00 
01174Pacific Andes International Holdings Ltd0.14600.14600.146000.00000.00 
01175FU JI Food and Catering Services0.51000.44000.49508,611,3000.055012.50 
01176Nam Fong International Holdings Ltd1.0901.0401.0606,458,000-0.0201.85 
01177Sino Biopharmaceutical Ltd15.1614.1014.907,984,3940.805.67 
01178Vitop Bioenergy Holdings Ltd0.06000.05700.05902,530,000-0.00101.67 
01180LifeTec Group Ltd0.60000.59000.5900108,0000.00000.00 
011813.0902.8902.950192,0000.0501.72 
01182Foundation Group Ltd0.27500.24400.270077,5000.02008.00 
01184S.A.S. Dragon Holdings Ltd2.6002.5602.59012,000-0.0100.38 
01185China Energine0.40500.38500.39003,326,0000.00000.00 
01186Value Partners China Greenchip Fund Ltd9.4709.3409.4202,634,8850.0300.32 
01187Pearl River Tyre (Holdings) Ltd2.6102.6102.61000.0000.00 
01188Hybrid Kinetic Group Limited0.15500.14800.1500882,0000.00000.00 
01189Wing On Travel (Holdings) Ltd0.46000.44000.4400730,000-0.02004.35 
01190Bakers Group International Holding Ltd0.12500.11900.1190596,0000.00000.00 
01191Yueshou Environmental Holdings0.18200.17700.1770300,100-0.00502.75 
01192Titan Petrochemicals Group Ltd0.10500.10100.10209,850,0000.00100.99 
01193China Resources Gas26.2524.8024.802,195,607-1.455.52 
01194China Precious Metal Resources0.05900.05400.05702,656,000-0.00101.72 
01195Sinotronics Holdings Ltd0.11500.10900.11401,600,8880.00403.64 
01196Cheong Ming Investments Ltd5.3905.2005.2601,239,5050.0000.00 
01197China Hengshi Foundation2.2802.2502.25050,000-0.0301.32 
01198Chitaly Holdings Ltd0.73000.69000.71001,062,0000.01001.43 
01199COSCO Pacific Ltd8.1908.1008.1505,501,5620.0200.25 
01200Midland Holdings Ltd2.4002.3702.400976,0000.0000.00 
01201Kith Holdings Ltd1.3301.2901.300338,000-0.0302.26 
01202Chengdu PUTIAN Telecommunications Cable1.4001.3501.370122,000-0.0302.14 
01203Guangnan (Holdings) Ltd0.99000.97000.9900216,0000.01001.02 
01205CITIC Resources Holdings Ltd0.81000.76000.76009,714,511-0.05006.17 
012062.2202.1102.1604,628,000-0.0602.70 
01207SRE Group Limited0.21500.20800.20908,444,000-0.00301.42 
01208Minmetals Resources Ltd4.6604.3604.430508,980-0.0601.34 
012100.65000.62000.6500160,0000.03004.84 
01211BYD Co. Ltd71.4070.0070.254,575,8480.150.21 
01212Lifestyle International Holdings Ltd10.4810.4210.44136,9070.000.00 
01213Mobicon Group Ltd1.6201.6201.62000.0000.00 
01215Guo Xin Group Ltd0.05200.04900.0510127,5000.00102.00 
012162.4302.3802.42038,000-0.0100.41 
01217Sino Technology Investments Co. Ltd0.02600.02500.02503,720,000-0.00103.85 
01218Easyknit International Holdings Ltd4.9904.7704.99045,0000.0601.22 
012191.6701.6001.640896,000-0.0201.20 
01220Ocean Grand Holdings0.55000.50000.52005,820,0000.01001.96 
01221Sino Hotels (Holdings) Ltd3.2003.2003.20000.0000.00 
01222Wang On Group Ltd0.13100.12800.13105,321,4400.00100.77 
01223Symphony Holdings Ltd0.98000.95000.97002,651,023-0.01001.02 
01224C C Land Holdings1.8201.7701.800615,0000.0100.56 
01225Lerado Group (Holding) Co. Ltd0.12700.12700.127000.00000.00 
01226Garron International Ltd0.07000.06900.07001,026,0000.00000.00 
01227China Financial Industry Investment Fund0.05000.04500.0460880,0000.00102.22 
01228Tak Shun Technology Group Ltd1.4601.4601.46000.0000.00 
01229Artfield Group Ltd0.40500.40000.400040,000-0.00501.23 
012301.4701.4201.4404,319,000-0.0302.04 
01231Deutsche Bank AG - Nikkei 225 Index0.83000.83000.830000.00000.00 
012320.80000.80000.8000694,0000.00000.00 
012338.4008.0408.3204,615,000-0.0500.60 
01234China Lilang Ltd7.1506.5007.0702,465,0300.5708.77 
01235Deutsche Bank AG - Nikkei 225 Index Euro0.66000.61000.6300350,000-0.03004.55 
01236Qianlong Technology International1.1901.1901.19000.0000.00 
01237Merry Garden Ltd0.26500.25500.26501,161,5000.00000.00 
01238Powerlong Real Estate Holdings Ltd4.1804.0604.1203,167,000-0.0501.20 
012390.05000.05000.050000.00000.00 
01240Sunley Holdings Ltd3.0202.9502.9804,257,5050.0000.00 
012410.48500.45500.455010,000-0.03006.19 
01243Wang On PPT1.3001.2701.2807,888,0000.0000.00 
01245UBS AG - Esprit European Warrants Sep0.79000.78000.7900394,0000.00000.00 
01246UBS AG - HSBC European Put Warrants Apr0.13900.13200.1350688,3000.00302.27 
01247UBS AG - Jiangxi Copper European0.26500.26500.265000.00000.00 
012497.9107.6007.740254,810-0.0100.13 
01250Jin Cai Holdings Co Ltd0.27000.25500.26503,534,2850.01003.92 
012510.71000.63000.69003,122,0000.05007.81 
01252Goldman Sachs SP (Asia) - Foxconn5.0905.0805.080117,000-0.0100.20 
01253Broad Greenstate International1.2701.2301.260352,000-0.0100.79 
012553.9003.6903.900332,0000.2005.41 
012577.7007.4107.6202,772,8830.1602.14 
01258China Nonferrous Mining2.2002.1902.190642,0000.0000.00 
01259Prince Frog International0.20600.20200.20401,229,000-0.00100.49 
01260J P Morgan Int'l Der. Ltd. - Foxconn1.4401.3401.4001,594,0000.0402.94 
01262Chine Lifestyle Food & Beverage0.45500.42500.44001,353,000-0.01503.30 
01263SGA Societe Generale Acceptance N.V. -4.5004.2004.2603,341,700-0.1603.62 
012650.71000.69000.70001,150,0000.01001.45 
012661.7101.5901.7001,431,0000.1106.92 
01268SGA Societe Generale Acceptance N.V. -2.5802.4802.540396,0000.0000.00 
01269Macquarie Bank Ltd. - BOCHK European3.0302.9302.9703,118,000-0.0100.34 
012703.5103.4703.5001,347,0000.0100.29 
01271SGA Societe Generale Acceptance N.V. -4.4804.4104.47027,248-0.0100.22 
01272Macquarie Bank Ltd. - CHALCO European2.8002.8002.80000.0000.00 
01273Macquarie Bank Ltd. - Jiangxi Copper0.82000.82000.820000.00000.00 
01275BNP Paribas Arbit Issu B.V. - BOCHK2.4102.4102.4103,0000.0000.00 
01277BNP Paribas Arbit Issu B.V. - HSBC0.59000.54000.58005,688,8900.02003.57 
012780.36000.32500.34501,467,500-0.00501.43 
01280SGA Societe Generale Acceptance N.V. -0.75000.72000.7300640,0000.01001.39 
01281SGA Societe Generale Acceptance N.V. -2.1502.0602.15058,0000.0301.42 
012820.72000.68000.69009,776,000-0.01001.43 
012851.8901.8601.86014,000-0.0301.59 
01288Agricultural Bank of China Ltd3.9503.8903.9207,768,9170.0000.00 
01289Wuxi Sunlit Science Limited2.5802.4902.50022,500-0.0200.79 
012901.4001.3201.3701,006,0000.0403.01 
012924.9804.9704.97026,0000.0000.00 
01293Baoxin Auto Group Limited4.1003.9904.0002,254,000-0.0501.23 
012960.59000.56000.58003,135,0000.01001.75 
01297SGA Societe Generale Acceptance N.V. -2.3402.2802.280682,000-0.0502.15 
01298Techcomp (Holdings)1.7901.7901.79000.0000.00 
01299SGA Societe Generale Acceptance N.V. -66.9065.8566.309,284,265-0.550.82 
01300SGA Societe Generale Acceptance N.V. -1.0701.0201.0501,194,0000.0302.94 
01301HK Bank - HKEx European Warrants Mar1.1701.1401.140518,000-0.0302.56 
01302Lifetech Scientific Corporation2.0301.9902.0001,640,0000.0100.50 
013030.53000.51000.530018,0000.02003.92 
013051.2601.2501.25078,000-0.0100.79 
01308Deutsche Bank AG - China Mobile European7.8707.7807.8001,612,720-0.0600.76 
013109.9209.7709.890564,7800.1201.23 
013120.51000.49500.49503,330,000-0.00501.00 
01313China Resources Cement Holdings Ltd5.8805.6605.7002,051,218-0.0801.38 
01314Tsui Wah Holding1.1401.1301.1402,850,0000.0000.00 
013150.41500.34500.4050158,0000.055015.71 
01316Nexteer20.4018.9819.967,205,0000.985.16 
01317China Maple Leaf Educational10.5010.0610.169,947,000-0.141.36 
01318J P Morgan Int'l Der. Ltd. - HS Bank0.63000.63000.630000.00000.00 
01319J P Morgan Int'l Der. Ltd. - JX Copper0.34000.33000.33002,048,000-0.01002.94 
01321J P Morgan Int'l Der. Ltd. - PICC P&C1.7001.6801.700420,0000.0100.59 
01322J P Morgan Int'l Der. Ltd. - Sh1.2901.2901.29000.0000.00 
013230.44000.42500.43007,714,000-0.00501.15 
01326Pegasus Ent0.26000.24600.25001,056,000-0.00501.96 
01327Time2u International Holding Limited0.05000.04500.04804,134,000-0.00204.00 
01328International Elite Ltd0.15400.14100.143020,000-0.01107.14 
013291.9801.9801.98000.0000.00 
01330SGA Societe Generale Acceptance N.V. -4.9204.7304.7803,332,000-0.0701.44 
01332Qualipak International0.26000.25000.25502,697,5000.00000.00 
01333BOCI Asia Ltd. - CNOOC European Warrants4.4504.2504.2606,780,600-0.1302.96 
01335BOCI Asia Ltd. - Kingboard European0.27000.26000.2700174,0000.00000.00 
01336New China Life Insurance Company54.8553.1054.151,779,2830.851.59 
013374.1004.0204.0506,700,850-0.0100.25 
01338Macquarie Bank Ltd. - HSBC European Put0.26500.25500.26004,344,0000.00000.00 
01339Fortis Bank S.A./N.V. - Bank of EA4.1304.0404.0407,792,802-0.0501.22 
01340Fortis Bank S.A./N.V. - China Mobile0.34500.33000.33501,268,000-0.00501.47 
01341Clear Lift0.31500.30000.3000240,0000.00000.00 
013452.5502.4102.4703,046,000-0.0100.40 
0134717.4416.7417.405,198,1100.261.52 
013480.50000.49000.5000720,0000.01002.04 
013494.6604.5704.580512,000-0.0200.43 
01350Goldman Sachs SP (Asia) - Foxconn0.01000.01000.010000.00000.00 
013531.00001.00001.000000.00000.00 
01355Macquarie Bank Ltd. - Zijin Mining1.1500.8301.0102,705,5000.18021.69 
01357Citigroup Global Mkt H Inc. - HSBC12.4011.8412.246,303,6850.040.33 
01358Citigroup Global Mkt H Inc. - HSBC1.6001.5101.560772,000-0.0100.64 
01359China Cinda3.0903.0103.0302,664,3360.0100.33 
013602.4002.3602.3901,510,5000.0200.84 
01361SGA Societe Generale Acceptance N.V. -3.1102.9302.9303,832,000-0.0301.01 
01362SiS Mobile Holdings Limited1.5601.5601.56000.0000.00 
01363CTEG1.5201.4901.5006,694,4440.0100.67 
013653.4003.3103.320198,0000.0000.00 
01366Jiangnan Group Ltd0.56000.54000.56006,384,0000.00000.00 
01367Hanbo Enterprises Holdings Limited8.3508.0408.200756,0000.0500.61 
01368Xtep International Holdings Ltd3.4003.3303.3904,102,5000.0601.80 
013690.85000.83000.8500558,0000.00000.00 
01370Calyon Fin P (G) Ltd. - Agile Ppt2.0201.9601.99040,000-0.0100.50 
01371China Lotsyn0.17500.16600.16905,220,0000.00100.60 
01372Citigroup Global Mkt H Inc. - Ch Mobile4.7804.3004.780326,0000.47010.90 
01373Calyon Fin P (G) Ltd. - Zijin Mining1.6001.5801.590475,0000.0000.00 
01375Central China Securities3.4503.3803.3801,966,000-0.0702.03 
01378China Hong Gqiao9.9809.5309.8003,661,5000.0000.00 
01380SGA Societe Generale Acceptance N.V. -0.07400.06300.06703,550,000-0.00304.29 
013814.6104.5304.5701,926,0000.0400.88 
01382Pacific Textiles Holdings Ltd8.2808.1608.190980,526-0.0500.61 
01383Hong Long Holdings Ltd0.46500.45500.46003,170,0000.00000.00 
013856.6906.5206.690186,0000.0300.45 
01386Walker Group Holdings Ltd1.2901.2401.280295,0000.0201.59 
01387Renhe Commercial Holdings0.22700.22000.22107,415,331-0.00602.64 
01388Embry Holdings Ltd2.4002.4002.40053,0000.0000.00 
01389Major Holding0.13900.13500.13504,636,000-0.00402.88 
01393Hidili Industry International Devt Ltd0.38000.32000.33508,156,0000.01504.69 
01395Ell Env0.37000.35500.3550125,000-0.01504.05 
01396Hydoo International0.77000.69000.71006,088,000-0.06007.79 
01397Baguio Green0.77000.75000.770024,0000.00000.00 
01398Industrial and Commercial Bank of China6.5906.5006.500694,432-0.0500.76 
01399Scud Group Ltd1.0401.0401.04000.0000.00 
01400Wang Tai Holdings0.13200.13200.1320300,0000.00000.00 
01415Cowell e Holdings Inc2.7302.6502.7304,829,0000.0501.87 
014171.7701.7201.770510,0000.0201.14 
014180.70000.69000.700054,0000.00000.00 
01419Human Health1.7901.6801.790650,0000.0905.29 
01420Chuan Holdings Limited0.42500.40500.425076,0000.02004.94 
01421King Bostrike0.20600.19900.20503,490,0000.00301.49 
014263.3803.3303.360171,0000.0100.30 
014282.6902.5902.6504,862,0000.0602.32 
01430Sushuang Gas3.5103.3403.420978,000-0.0401.16 
014310.34000.32000.34004,403,0000.02006.25 
014321.3201.2701.3104,320,6500.0403.15 
014372.6002.3502.400540,000-0.2007.69 
014392.0502.0102.0201,555,000-0.0200.98 
014431.02001.00001.0000488,000-0.01000.99 
014460.68000.65000.67001,538,0000.02003.08 
01447SFK Construction Holdings3.1803.1503.18022,0000.0300.95 
014486.8206.6406.7103,103,0000.0100.15 
014500.37500.37000.3700194,000-0.00501.33 
01452Denox Environmental & Technology0.43000.42500.430052,0000.00000.00 
014563.7803.7203.770279,5000.0501.34 
014588.5908.2008.3405,679,5000.1401.71 
01459Jujiang Cons1.1401.1001.10068,000-0.0201.79 
014600.18000.16800.17302,588,0000.00402.37 
014611.7001.6801.680104,000-0.0201.18 
01462Nga Chun Holdings Company3.1103.0403.1005,366,0000.0601.97 
01466Man Sang Jewellery Holdings6.3706.1406.3301,709,6000.1602.59 
014680.24600.24200.2440554,000-0.00200.81 
01469Get Nice Finance Company Limited1.9601.8301.8909,320,3500.0502.72 
01470Tic Tac0.86000.78000.83008,372,0000.04005.06 
014753.2103.1503.1602,040,000-0.0200.63 
014763.5103.3503.370236,000-0.0501.46 
0147812.2011.8811.943,834,363-0.221.81 
01480Yan Tat Group1.7001.6201.65032,0000.0301.85 
014820.02100.02000.0210324,8480.00105.00 
014832.1502.1002.100142,0000.0000.00 
01486C Cheng Holdings Limited2.9802.9002.970108,0000.0702.41 
014870.01000.01000.010000.00000.00 
014881.2801.2201.2402,686,0000.0100.81 
01492China ZhongDi Dairy Holdings Company0.75000.75000.750026,0000.00000.00 
01495Jiyi Household International Holdings0.80000.75000.760078,000-0.04005.00 
01496AP Rentals Holdings Limited0.37500.37500.375000.00000.00 
014983.1703.1303.130108,500-0.0200.63 
01499Leap Holdings Group0.70000.68000.70005,650,0000.01001.45 
015000.57000.56000.5600100,000-0.01001.75 
01508China Reinsurance (Group) Corporation1.8001.7801.7909,932,0000.0000.00 
015093.1403.0503.120364,0000.0702.30 
0151364.2061.9562.25465,2970.300.48 
01515Phoenix Health10.6210.3810.623,162,1990.161.53 
0151810.1410.0010.10167,5000.040.40 
01520Runaway Global0.84000.82000.82003,960,000-0.01001.20 
015220.68000.66000.67004,114,0000.00000.00 
015231.5901.5601.560448,000-0.0100.64 
015262.1002.0402.040175,000-0.0301.45 
01527Zhejiang Tengy Environmental Technology5.1104.8705.060684,8000.1202.43 
0152812.7812.5812.641,100,676-0.060.47 
0153017.0016.5216.625,858,305-0.080.48 
01532China Partytime Culture Holdings0.55000.51000.5300294,000-0.02003.64 
015339.9807.7409.500682,000-0.0400.42 
015361.4401.3801.410806,000-0.0100.70 
015370.08800.08300.088080,2040.00202.33 
01538Zhong Ao Home Group0.79000.79000.790000.00000.00 
01539Synergy Group1.4901.3501.47010,0000.1208.89 
015431.4701.3701.3905,436,000-0.0604.14 
015460.62000.60000.62009,680,0000.02003.33 
015470.41000.39500.4050216,0000.00000.00 
01548Genscript Biotech Corporation25.6524.3025.205,886,939-0.100.40 
01549Ever Harvest Group Holdings0.23100.23100.231000.00000.00 
015516.2806.1006.19070,0000.0901.48 
015520.36500.35500.35501,105,000-0.01002.74 
01555MIE Holdings Corporation0.59000.57000.58001,678,000-0.01001.69 
01556Chinney Kin Wing Holdings0.31500.31500.3150100,0000.00000.00 
01557KH GP Holdings1.5201.4101.480604,000-0.0402.63 
01558YiChang HEC ChangJiang Pharmaceutical31.6530.5031.001,354,1800.000.00 
01559Kwan On Holdings1.1701.1001.16060,000-0.0100.85 
015600.91000.88000.90001,316,0000.00000.00 
01561Manfield Chem2.1902.0102.19072,0000.0100.46 
01565Virscend Education Company Limited4.9904.9004.9402,069,0000.0400.82 
01566China Animation Characters Company3.0202.9703.0001,066,0000.0000.00 
01568Sundart Holdings Limited4.5504.4504.50040,0000.0100.22 
01569Minsheng EDU1.7901.7101.7509,568,0000.0402.34 
01570Weiye Holdings Limited2.6302.6002.6303,0000.0301.15 
01571Xin Point Hold5.1905.0505.1701,391,0200.0000.00 
01572China Art Fin1.0601.0201.0604,216,0000.0201.92 
01573China Unienergy Group Ltd11.6611.4611.48710,000-0.161.37 
01575Morris Holdings Limited1.8001.6701.800726,0000.0502.86 
015771.6001.5101.510154,0000.0000.00 
015785.9005.8605.8805000.0200.34 
015798.9807.8007.9502,190,000-0.8409.56 
01580Da Sen Holdings Group0.72000.70000.70001,095,000-0.01001.41 
01581Progressive Path Group0.41000.40000.4100615,0000.00501.23 
015832.1001.9902.100157,3700.0100.48 
015852.6302.5002.5003,711,487-0.1304.94 
01586China Leon1.6101.6101.61000.0000.00 
0158811.0210.9011.0032,000-0.020.18 
01589China Logistics Property Holdings2.5802.4802.540347,0000.0000.00 
015900.44500.43000.430055,0000.00000.00 
01591Shun Wo Group Holdings0.10500.10400.10504,620,0000.00000.00 
015964.9004.6804.77063,000-0.1102.25 
015994.4904.3604.4001,194,000-0.0501.12 
016006.1806.0406.100732,000-0.0500.81 
016061.8501.8001.8003,148,0000.0000.00 
01608Vpower Group5.0905.0505.050392,000-0.0400.79 
016092.8402.6502.650390,000-0.1304.68 
01610COFCO Meat Holdings Limited1.6601.6201.6202,391,000-0.0301.82 
01611Pantronics Holdings1.1001.1001.10012,0000.0000.00 
01612Vincent Med0.70000.70000.700000.00000.00 
016130.09200.08700.09101,617,600-0.00101.09 
01616Silverman Holdings Ltd0.75000.72000.72003,342,000-0.02002.70 
01617Nanfang Communication Holdings Limited5.0905.0105.060760,000-0.0200.39 
01618MCC2.4602.4202.460805,0000.0100.41 
01619Tianhe Chemicals Group Limited1.1701.1701.17000.0000.00 
016223.8403.7303.8205,648,0000.0902.41 
016231.5401.3901.5302,468,0000.14010.07 
016262.2902.1802.29020,0000.0602.69 
01627Able Engineering Holdings Limited0.62000.59000.61001,433,6000.01001.67 
01628Ford Motor Credit Company 10 N02014.8904.6704.8509,029,9730.0701.46 
01629MENGKE Holdings1.9401.8501.9201,008,662-0.0201.03 
01630Kin Shing Holdings4.0703.9504.0104,908,0000.0100.25 
016311.6001.5801.58015,000-0.0201.25 
01632Foodwise Holding7.6907.5007.520258,000-0.1101.44 
01633Sheung Yue Group Holdings Limited0.48000.45500.46501,179,000-0.01503.13 
016353.4003.4003.400208,0000.0000.00 
01636CMRU4.8404.7404.7801,192,000-0.0400.83 
01637SH Group Holdings0.76000.73000.740080,000-0.02002.63 
01638Kaisa Group5.1204.9205.0003,774,487-0.0500.99 
01639AKM Industrial1.9501.9001.9401,060,000-0.0100.51 
01647Shis Limited0.48500.47000.4700475,000-0.01503.09 
016491.5501.5501.55000.0000.00 
016519.8509.2309.390828,000-0.4604.67 
016551.2401.2001.22055,0000.0201.67 
016561.3401.3201.34012,0000.0201.52 
016584.4904.4104.4607,788,6600.0100.22 
01660Sanroc International0.51000.49500.50001,480,000-0.01001.96 
016610.84000.80000.81002,844,0000.01001.25 
01662Yee Hop Holdings Limited1.1401.1301.13020,000-0.0100.88 
01663Sino Harbour Property Group Limited0.65000.62000.63004,570,000-0.01001.56 
01666Republic Of Italy 100n020511.3811.1611.32795,0000.000.00 
01667Milestone Build0.48500.44500.46503,020,000-0.02004.12 
01668China South City Holdings Ltd2.2802.2002.2308,984,000-0.0401.76 
016690.97000.94000.9600108,000-0.01001.03 
016733.9803.8703.920316,000-0.0601.51 
016760.71000.68000.68008,104,000-0.03004.23 
016770.03300.03100.033044,0000.00206.45 
016780.19100.18600.18904,729,850-0.00201.05 
01679Risecomm Group Holdings3.7403.5603.6001,492,500-0.1102.96 
016801.1701.1401.1705,582,0000.0302.63 
016818.2307.8108.2202,897,8580.4005.12 
01682Highlight China IoT International Ltd0.85000.83000.850040,0000.00000.00 
01683LC Group Holdings Limited1.6001.4801.490920,0000.0100.68 
01685Boer Power Holdings Ltd2.0701.8302.0604,055,0000.23012.57 
016897.3906.9507.110786,000-0.1502.07 
016930.58000.57000.5700312,0000.00000.00 
016950.31500.30500.30501,480,000-0.00501.61 
016967.1106.7906.860410,437-0.2503.52 
016974.3804.2604.2701,678,000-0.1102.51 
01698Toyota Motor Credit Corporation 1001.6801.6801.68000.0000.00 
01699China Putian Food Ltd0.33500.32000.335072,0000.01504.69 
017001.8401.7801.8201,302,0000.0402.25 
01702Dongguang Chemical Limited2.4502.0202.2501,922,0000.1004.65 
017061.9501.7501.9002,180,0000.0502.70 
01707Geotech Holdings Limited0.36500.35500.36501,584,0000.01002.82 
0170820.0020.0020.003,0000.000.00 
017090.37000.32000.37008,293,0000.050015.63 
017100.84000.80000.82005,704,000-0.01001.20 
01717Ausnutria4.6504.5804.600483,000-0.0200.43 
01718Wan Kei Group Holdings0.62000.61000.6100120,0000.00000.00 
017201.4501.3701.3807,548,000-0.0302.13 
017220.41000.36000.38006,970,0000.02005.56 
017274.4804.1004.2202,533,000-0.2605.80 
01728Zhentong Auto Services Holding8.2908.0608.2005,314,476-0.0400.49 
01733Winsway0.87000.81000.87007,246,9500.02002.35 
017381.4401.4401.4405,0000.0000.00 
01766CSR Corporation Limited8.4508.2308.2307,354,003-0.2202.60 
017711.3101.3001.3108,0000.0100.77 
01776GF Sec16.4616.2416.305,665,174-0.040.24 
01777Fantasia Holdings Group Co Ltd1.2901.2501.2706,278,000-0.0100.78 
01778Colour Life Services Group5.7405.5005.6602,025,0000.0901.62 
01786CRCC High-Tech Equipment2.2501.9902.2102,911,5000.22011.06 
017882.6402.5902.6106,712,435-0.0100.38 
01798Datang Corp Renewable Power0.96000.91000.95003,828,0000.00000.00 
017998.8908.3508.35040,800-0.0400.48 
01800China Communications Construction Co Ltd9.3609.2309.2707,940,721-0.0500.54 
018032.7902.7202.770845,000-0.0200.72 
01808Tai-I International Holdings Ltd1.8201.7601.780674,0000.0100.56 
01811CGN Meiya Power Holdings1.1601.1401.1401,430,0000.0000.00 
01812CHENMING PAPER15.2014.7614.941,681,500-0.060.40 
01813KWG Property Holding Ltd12.1411.4611.781,749,5630.242.08 
018162.1502.1302.1308,044,8460.0000.00 
01818Zhaojin Mining Industry Co. Ltd6.2506.0906.1705,163,000-0.0701.12 
018193.8803.8803.88000.0000.00 
018220.27500.27500.275090,0000.00000.00 
01823Huayu Expressway0.88000.85000.870026,0000.02002.35 
018260.84000.78000.82006,920,000-0.02002.38 
01828Dah Chong Hong Holding Ltd3.7203.6603.7202,086,7190.0401.09 
01829CMEC5.2705.1205.1906,835,0000.0000.00 
018301.2501.2101.230544,000-0.0201.60 
018310.19800.19400.19401,102,000-0.00100.51 
01836Stella International Holdings Ltd11.8211.4011.42256,000-0.040.35 
01838China Properties Group Ltd1.7601.7101.720107,000-0.0402.27 
01848China Aircraft Leasing Group8.3708.2308.350799,0000.0000.00 
01856Ernest Borel Holdings Limited1.5001.3201.46077,000-0.0402.67 
0185812.9012.6012.8244,6000.020.16 
01862Sino Gold Mining2.4002.1602.230221,000-0.1205.11 
01863Sijia Group Co Ltd1.3701.3701.37000.0000.00 
01866Neo-Neon Holdings Ltd3.7503.6003.7102,047,0000.0501.37 
01868Neo-Neon Holdings Ltd0.82000.78000.82001,620,0000.01001.23 
01878SouthGobi Energy Resources1.4801.3801.450780,4000.0705.07 
01881Regal Real Estate Investment Trust2.4402.4302.430685,0000.0000.00 
01882Haitian International Holdings Ltd24.2523.2023.701,519,500-0.552.27 
01883Citic Telecom International Holdings2.0602.0402.0605,517,3760.0100.49 
01884Eprint Group2.4002.3702.400556,0000.0100.42 
018852.2902.1202.1901,232,000-0.0100.45 
01886China Huiyuan Juice Group Ltd2.3302.2302.2305,345,500-0.0100.45 
01888Kingboard Laminates Holdings Ltd13.3012.9613.003,695,341-0.060.46 
01889Wuyi International Pharmaceutical Co.0.26000.25000.25501,790,0000.00000.00 
01893China National Materials Company Ltd7.1706.8406.9002,921,410-0.2002.82 
01898China Coal Energy Co. Ltd4.0803.9204.0104,339,5350.0100.25 
01899Xingda International Holdings Ltd3.0402.8502.9106,091,3100.0602.11 
01900China ITS (Holdings) Co Ltd0.54000.53000.5300270,000-0.01001.85 
01908South West Eco Development7.5707.2707.4501,460,0000.1301.78 
01910Samsonite International SA35.7034.6034.802,035,468-0.200.57 
01913Prada SPA30.1029.4529.951,420,7010.451.53 
0191839.5538.2038.502,283,719-0.551.41 
01919China COSCO Holdings Co. Ltd4.4604.1704.2002,715,076-0.2605.83 
01928Sands China Ltd42.1039.8041.857,223,9461.954.89 
01929Chow Tai Fook8.5808.4408.4605,363,600-0.0600.70 
01932CPM Group Limited0.54000.53000.5400472,0000.00000.00 
01938Chu Kong Pipe0.84000.81000.8300118,0000.02002.47 
0195811.0610.6611.069,741,4930.242.22 
019621.5801.5801.58000.0000.00 
019636.4806.4606.470633,8420.0000.00 
01966China SCE PPT3.9603.8603.8805,668,000-0.0100.26 
01970IMAX China Holding24.4023.4023.65320,200-0.451.87 
01972Swire Properties Ltd27.2026.4526.556,460,616-0.652.39 
019751.1701.0901.1602,528,0000.0403.57 
019791.6901.6401.640816,000-0.0502.96 
019806.8006.4506.8004,624,0000.2603.98 
019823.1403.0603.1102,150,800-0.0100.32 
019851.2801.1801.2201,252,0000.0403.39 
01986Tsaker Chemical Group Ltd4.3704.1704.250