| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 0001 | Cheung Kong (Holdings) Ltd | 94.40 | 92.80 | 93.15 | 4,745,035 | 1.15 |  | 1.22 | 3 |
| 0002 | CLP Holdings Ltd | 65.25 | 63.50 | 63.65 | 3,685,970 | 0.30 | | 0.47 | 4 |
| 0003 | Hong Kong and China Gas Co. Ltd | 18.48 | 18.02 | 18.20 | 22,784,830 | 0.14 | | 0.76 | 4 |
| 0004 | Wharf (Holdings) Ltd | 41.80 | 40.35 | 40.55 | 4,320,615 | 0.40 | | 0.98 | 3 |
| 0005 | HSBC Holdings plc | 67.05 | 65.55 | 65.80 | 21,789,800 | 0.65 | | 0.98 | 4 |
| 0006 | Hongkong Electric Holdings Ltd | 57.90 | 56.95 | 57.15 | 2,759,906 | 0.45 | | 0.78 | 5 |
| 0007 | Karl Thomson Holdings Ltd | 0.2800 | 0.2500 | 0.2750 | 380,000 | 0.0000 |  | 0.00 | 5 |
| 0008 | PCCW Ltd | 2.800 | 2.710 | 2.770 | 5,587,592 | 0.030 |  | 1.09 | 4 |
| 0010 | Hang Lung Group Ltd | 46.85 | 45.30 | 46.05 | 579,484 | 0.50 | | 1.10 | 4 |
| 0011 | Hang Seng Bank Ltd | 103.90 | 101.90 | 102.00 | 1,215,115 | 1.10 | | 1.07 | 3 |
| 0012 | Henderson Land Development Co. Ltd | 39.25 | 38.10 | 38.25 | 6,210,781 | 0.85 | | 2.17 | 3 |
| 0013 | Hutchison Whampoa Ltd | 69.40 | 68.50 | 68.60 | 4,221,345 | 0.15 | | 0.22 | 3 |
| 0014 | Hysan Development Co. Ltd | 32.30 | 31.65 | 32.00 | 2,103,636 | 0.35 | | 1.11 | 4 |
| 0015 | Vantage International (Holdings) Ltd | 0.5800 | 0.5600 | 0.5600 | 1,140,000 | 0.0100 | | 1.75 | 4 |
| 0016 | Sun Hung Kai Properties Ltd | 88.90 | 87.50 | 87.80 | 3,990,502 | 0.50 | | 0.57 | 3 |
| 0017 | New World Development Co. Ltd | 9.100 | 8.620 | 8.700 | 17,489,520 | 0.270 | | 3.01 | 4 |
| 0018 | Oriental Press Group Ltd | 0.8200 | 0.8100 | 0.8200 | 196,002 | 0.0100 | | 1.20 | 4 |
| 0019 | Swire Pacific Ltd 'A' | 85.35 | 82.75 | 82.95 | 2,669,411 | 0.10 | | 0.12 | 4 |
| 0020 | Wheelock and Co. Ltd | 24.75 | 23.85 | 23.85 | 681,000 | 0.50 | | 2.05 | 3 |
| 0021 | Beauforte Investors Corporation Ltd | 0.1990 | 0.1820 | 0.1990 | 0 | 0.0150 | | 7.01 | 4 |
| 0022 | Mexan Ltd | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0080 | | 7.84 | 5 |
| 0023 | Bank of East Asia Ltd | 27.60 | 26.40 | 26.55 | 4,213,037 | 0.30 | | 1.12 | 4 |
| 0024 | Burwill Holdings Ltd | 0.1400 | 0.1290 | 0.1370 | 558,000 | 0.0000 | | 0.00 | 5 |
| 0025 | Chevalier International Holdings Ltd | 8.060 | 8.000 | 8.000 | 70,000 | 0.020 | | 0.25 | 5 |
| 0026 | China Motor Bus Co. Ltd | 59.30 | 59.30 | 59.30 | 0 | 0.00 | | 0.00 | 3 |
| 0027 | Galaxy Entertainment Group Ltd | 20.40 | 19.78 | 20.00 | 21,761,050 | 0.10 | | 0.50 | 3 |
| 0028 | Tian An China Investments Co. Ltd | 3.560 | 3.510 | 3.560 | 2,000 | 0.020 | | 0.56 | 4 |
| 0029 | Dynamic Holdings Ltd | 1.280 | 1.280 | 1.280 | 20,000 | 0.080 | | 6.67 | 6 |
| 0030 | ABC Communications (Holdings) Ltd | 0.4700 | 0.4200 | 0.4300 | 6,540,000 | 0.0250 | | 5.49 | 7 |
| 0031 | China Aerospace International Holdings | 0.6200 | 0.5900 | 0.6000 | 1,582,000 | 0.0000 | | 0.00 | 4 |
| 0032 | Cross-Harbour (Holdings) Ltd | 6.300 | 6.300 | 6.300 | 12,000 | 0.080 | | 1.29 | 4 |
| 0033 | Elec & Eltek International Holdings Ltd | 0.6800 | 0.6600 | 0.6700 | 5,920,000 | 0.0000 | | 0.00 | 5 |
| 0034 | Kowloon Development Co. Ltd | 7.530 | 7.360 | 7.380 | 1,228,002 | 0.080 | | 1.07 | 4 |
| 0035 | Far East Consortium International Ltd | 1.380 | 1.360 | 1.380 | 38,000 | 0.010 | | 0.72 | 5 |
| 0037 | Far East Hotels & Entertainment Ltd | 0.1640 | 0.1640 | 0.1640 | 0 | 0.0010 | | 0.61 | 5 |
| 0038 | First Tractor Co Ltd | 7.050 | 6.730 | 6.730 | 1,966,000 | 0.200 | | 2.89 | 4 |
| 0039 | Wealthmark International (Holdings) Ltd | 0.5900 | 0.5000 | 0.5500 | 172,000 | 0.0100 | | 1.79 | 4 |
| 0040 | Gold Peak Industries (Holdings) Ltd | 0.7500 | 0.7500 | 0.7500 | 5,000 | 0.0200 | | 2.60 | 5 |
| 0041 | Great Eagle Holdings Ltd | 21.20 | 20.80 | 20.90 | 161,001 | 0.30 | | 1.42 | 4 |
| 0042 | Northeast Electric Development Co. Ltd | 0.6200 | 0.6000 | 0.6100 | 408,000 | 0.0000 | | 0.00 | 4 |
| 0043 | C. P. Pokphand Co. Ltd | 0.9700 | 0.9400 | 0.9700 | 2,174,000 | 0.0200 | | 2.11 | 5 |
| 0044 | Hong Kong Aircraft Engineering Co. Ltd | 106.20 | 105.00 | 105.00 | 28,000 | 0.80 | | 0.76 | 4 |
| 0045 | Hongkong and Shanghai Hotels Ltd | 10.36 | 10.00 | 10.34 | 35,000 | 0.16 | | 1.57 | 5 |
| 0046 | Computer And Technologies Holdings Ltd | 1.780 | 1.780 | 1.780 | 50,000 | 0.050 | | 2.89 | 5 |
| 0047 | Hop Hing Holdings Ltd | 0.4300 | 0.4250 | 0.4300 | 168,000 | 0.0000 | | 0.00 | 4 |
| 0050 | Hong Kong Ferry (Holdings) Co. Ltd | 6.660 | 6.530 | 6.660 | 21,000 | 0.000 | | 0.00 | 4 |
| 0051 | Harbour Centre Development Ltd | 9.300 | 9.300 | 9.300 | 3,000 | 0.130 | | 1.42 | 5 |
| 0052 | Fairwood Holdings Ltd | 12.30 | 12.18 | 12.18 | 151,000 | 0.12 | | 0.98 | 3 |
| 0053 | Guoco Group Ltd | 57.20 | 56.95 | 57.00 | 55,030 | 0.20 | | 0.35 | 3 |
| 0054 | Hopewell Holdings Ltd | 20.40 | 19.90 | 20.25 | 432,500 | 0.05 | | 0.25 | 4 |
| 0055 | Chung Tai Printing Holdings Ltd | 0.0180 | 0.0160 | 0.0170 | 121,240,000 | 0.0010 | | 6.25 | 4 |
| 0056 | Allied Properties (HK) Ltd | 0.9500 | 0.9500 | 0.9500 | 2,000 | 0.0200 | | 2.06 | 4 |
| 0057 | Chen Hsong Holdings Ltd | 2.350 | 2.340 | 2.340 | 100,000 | 0.000 | | 0.00 | 5 |
| 0058 | Sunway International Holdings Ltd | 0.2130 | 0.2120 | 0.2120 | 180,000 | 0.0090 | | 4.07 | 5 |
| 0060 | Four Seas Food Investment Holdings Ltd | 0.8000 | 0.7900 | 0.8000 | 0 | 0.0100 | | 1.23 | 5 |
| 0061 | Venture International Investment | 0.2500 | 0.2450 | 0.2480 | 590,000 | 0.0010 | | 0.40 | 4 |
| 0062 | Transport International Holdings Ltd | 15.18 | 14.90 | 15.08 | 182,800 | 0.18 | | 1.21 | 4 |
| 0063 | Winfoong International Ltd | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0010 | | 1.32 | 5 |
| 0064 | Get Nice Holdings Ltd | 0.3150 | 0.3050 | 0.3100 | 726,011 | 0.0000 | | 0.00 | 4 |
| 0065 | Pacific Century Insurance Holdings Ltd | 1.500 | 1.470 | 1.490 | 5,887,008 | 0.020 | | 1.36 | 7 |
| 0066 | MTR Corporation Ltd | 26.05 | 25.45 | 25.50 | 1,959,891 | 0.15 | | 0.58 | 4 |
| 0067 | Imgo | 1.270 | 1.230 | 1.250 | 36,408,820 | 0.020 | | 1.63 | 4 |
| 0069 | Shangri-La Asia Ltd | 15.96 | 15.44 | 15.74 | 3,625,107 | 0.28 | | 1.81 | 5 |
| 0070 | Massive Resources International | 0.1020 | 0.0960 | 0.1020 | 0 | 0.0020 | | 1.92 | 5 |
| 0071 | Miramar Hotel & Investment Co. Ltd | 8.410 | 8.330 | 8.380 | 28,000 | 0.050 | | 0.60 | 4 |
| 0072 | King Pacific International Holdings Ltd | 2.530 | 2.530 | 2.530 | 20,000 | 0.020 | | 0.78 | 4 |
| 0073 | Alpha General (holdings) | 4.450 | 4.050 | 4.130 | 885,000 | 0.110 | | 2.59 | 3 |
| 0074 | Great Wall Technology Co. Ltd | 1.660 | 1.560 | 1.630 | 370,000 | 0.010 | | 0.62 | 4 |
| 0075 | Y. T. Realty Group Ltd | 1.950 | 1.950 | 1.950 | 0 | 0.000 | | 0.00 | 6 |
| 0076 | South Sea Petroleum Holdings Ltd | 0.0940 | 0.0880 | 0.0900 | 45,852,000 | 0.0020 | | 2.27 | 3 |
| 0077 | AMS Public Transport Holdings Ltd | 1.630 | 1.630 | 1.630 | 0 | 0.000 | | 0.00 | 4 |
| 0078 | Regal Hotels International Holdings Ltd | 2.880 | 2.730 | 2.780 | 436,819 | 0.040 | | 1.46 | 4 |
| 0079 | Century Legend (Holdings) Ltd | 0.2330 | 0.2210 | 0.2330 | 0 | 0.0220 | | 8.63 | 5 |
| 0080 | Shaw Brothers (Hong Kong) Ltd | 0.7200 | 0.6400 | 0.7200 | 3,400,000 | 0.0700 | | 10.77 | 7 |
| 0081 | Shell Electric Mfg (Holdings) Co. Ltd | 9.650 | 9.120 | 9.160 | 2,874,000 | 0.350 | | 3.68 | 4 |
| 0082 | Yanion International Holdings Ltd | 0.8000 | 0.7600 | 0.7600 | 22,878,000 | 0.0100 | | 1.30 | 3 |
| 0083 | Sino Land Co. Ltd | 11.82 | 11.42 | 11.46 | 11,431,270 | 0.08 | | 0.69 | 4 |
| 0084 | Stelux Holdings International Ltd | 1.870 | 1.790 | 1.840 | 3,237,000 | 0.040 | | 2.22 | 5 |
| 0085 | China Electronics Corporation Holdings | 0.6100 | 0.5900 | 0.6000 | 0 | 0.0200 | | 3.23 | 6 |
| 0086 | Sun Hung Kai & Co. Ltd | 3.920 | 3.750 | 3.800 | 300,000 | 0.020 | | 0.53 | 4 |
| 0087 | Swire Pacific Ltd 'B' | 16.94 | 16.80 | 16.80 | 882,500 | 0.26 | | 1.57 | 5 |
| 0088 | Tai Cheung Holdings Ltd | 5.300 | 5.150 | 5.270 | 0 | 0.120 | | 2.33 | 4 |
| 0089 | Tai Sang Land Development Ltd | 2.950 | 2.880 | 2.890 | 0 | 0.010 | | 0.35 | 5 |
| 0090 | Gold Wo International Holdings | 0.7500 | 0.7500 | 0.7500 | 10,000 | 0.0000 | | 0.00 | 4 |
| 0091 | New Smart Holdings Ltd | 0.0450 | 0.0420 | 0.0420 | 22,020,000 | 0.0020 | | 4.55 | 4 |
| 0092 | Champion Technology Holdings Ltd | 0.0960 | 0.0960 | 0.0960 | 948,000 | 0.0010 | | 1.03 | 5 |
| 0093 | Termbray Industries International | 0.6200 | 0.6000 | 0.6200 | 168,000 | 0.0100 | | 1.64 | 5 |
| 0094 | Omnicorp Ltd | 0.4450 | 0.4400 | 0.4450 | 208,000 | 0.0050 | | 1.14 | 4 |
| 0096 | Wing Lung Bank Ltd | 1.150 | 1.100 | 1.100 | 0 | 0.020 | | 1.79 | 4 |
| 0097 | Henderson Investment Ltd | 0.5600 | 0.5500 | 0.5500 | 537,000 | 0.0000 | | 0.00 | 4 |
| 0098 | Xingfa Aluminium Holdings Ltd | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | 5 |
| 0099 | Wong's International (Holdings) Ltd | 1.400 | 1.390 | 1.390 | 56,000 | 0.010 | | 0.71 | 4 |
| 0100 | Clear Media Ltd | 4.500 | 4.500 | 4.500 | 286,000 | 0.000 | | 0.00 | 5 |
| 0101 | Hang Lung Properties Ltd | 25.25 | 24.50 | 24.70 | 6,745,198 | 0.25 | | 1.02 | 3 |
| 0103 | Shougang Concord Century Holdings Ltd | 0.3000 | 0.2850 | 0.2850 | 816,000 | 0.0100 | | 3.39 | 5 |
| 0105 | Associated International Hotels Ltd | 16.00 | 15.68 | 15.70 | 2,000 | 0.02 | | 0.13 | 4 |
| 0106 | Shenzhen High-Tech Holdings Ltd | 0.4800 | 0.4700 | 0.4700 | 3,800 | 0.0200 | | 4.08 | 4 |
| 0107 | Sichuan Expressway Co. Ltd | 2.980 | 2.850 | 2.930 | 2,176,000 | 0.020 | | 0.69 | 5 |
| 0109 | Wonderful World Holdings Ltd | 0.2300 | 0.2300 | 0.2300 | 14,000 | 0.0100 | | 4.17 | 4 |
| 0110 | Fortune Telecom Holdings Ltd | 0.1700 | 0.1650 | 0.1700 | 0 | 0.0110 | | 6.08 | 4 |
| 0111 | Hantec Investment Holdings Ltd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | 5 |
| 0112 | Chi Cheung Investment Co. Ltd | 1.940 | 1.940 | 1.940 | 10,000 | 0.040 | | 2.11 | 5 |
| 0113 | Dickson Concepts (International) Ltd | 4.200 | 4.000 | 4.020 | 147,001 | 0.010 | | 0.25 | 4 |
| 0114 | Herald Holdings Ltd | 0.8200 | 0.7900 | 0.8200 | 0 | 0.0300 | | 3.80 | 4 |
| 0116 | Chow Sang Sang Holdings International | 17.52 | 17.26 | 17.40 | 829,001 | 0.00 | | 0.00 | 3 |
| 0117 | EYANG Holdings Group Ltd | 0.7500 | 0.7500 | 0.7500 | 58,000 | 0.1000 | | 15.38 | 5 |
| 0118 | Cosmos Machinery Enterprises Ltd | 0.4600 | 0.4600 | 0.4600 | 108,000 | 0.0000 | | 0.00 | 4 |
| 0119 | Poly (Hong Kong) Investments Ltd | 3.280 | 3.170 | 3.210 | 14,149,290 | 0.040 | | 1.26 | 3 |
| 0120 | Cosmopolitan International Holdings Ltd | 0.0790 | 0.0750 | 0.0780 | 6,080,000 | 0.0000 | | 0.00 | 6 |
| 0121 | Chia Tai Enterprises International Ltd | 0.2430 | 0.2300 | 0.2430 | 390,000 | 0.0030 | | 1.25 | 5 |
| 0122 | Crocodile Garments Ltd | 0.4850 | 0.4800 | 0.4850 | 220,000 | 0.0000 | | 0.00 | 5 |
| 0123 | Guangzhou Investment Co. Ltd | 1.870 | 1.800 | 1.860 | 0 | 0.090 | | 5.08 | 7 |
| 0124 | Kingway Brewery Holdings Ltd | 2.520 | 2.390 | 2.430 | 2,663,000 | 0.050 | | 2.02 | 4 |
| 0125 | Sun Hing Vision Group Holdings Ltd | 2.700 | 2.700 | 2.700 | 30,000 | 0.000 | | 0.00 | 4 |
| 0126 | Tak Sing Alliance Holdings Ltd | 0.8500 | 0.8300 | 0.8400 | 648,000 | 0.0100 | | 1.20 | 6 |
| 0127 | Chinese Estates Holdings Ltd | 10.58 | 10.58 | 10.58 | 1,000 | 0.04 | | 0.38 | 4 |
| 0128 | ENM Holdings Ltd | 0.5200 | 0.5000 | 0.5100 | 1,240,000 | 0.0100 | | 1.92 | 4 |
| 0129 | Asia Standard International Group Ltd | 1.150 | 1.100 | 1.120 | 338,533 | 0.030 | | 2.61 | 4 |
| 0130 | Moiselle International Holdings Ltd | 1.810 | 1.810 | 1.810 | 66,000 | 0.000 | | 0.00 | 4 |
| 0131 | Cheuk Nang (Holdings) Ltd | 3.120 | 3.100 | 3.100 | 0 | 0.020 | | 0.64 | 4 |
| 0132 | China Investments Holdings Ltd | 0.1950 | 0.1950 | 0.1950 | 0 | 0.0000 | | 0.00 | 6 |
| 0133 | China Merchants China Direct Investments | 11.60 | 11.30 | 11.44 | 208,000 | 0.06 | | 0.52 | 4 |
| 0135 | CNPC (Hong Kong) Ltd | 12.48 | 12.24 | 12.32 | 21,182,010 | 0.04 | | 0.33 | 4 |
| 0137 | Jinhui Holdings Co. Ltd | 1.350 | 1.200 | 1.350 | 97,000 | 0.030 | | 2.27 | 4 |
| 0138 | CCT Telecom Holdings Ltd | 0.6500 | 0.6500 | 0.6500 | 500 | 0.0000 | | 0.00 | 4 |
| 0139 | 139 Holdings Ltd | 0.0790 | 0.0790 | 0.0790 | 0 | 0.0050 | | 6.76 | 4 |
| 0141 | Great China Holdings Ltd | 0.6300 | 0.6100 | 0.6300 | 0 | 0.0400 | | 5.97 | 5 |
| 0142 | First Pacific Co. Ltd | 7.830 | 7.600 | 7.800 | 4,584,212 | 0.100 | | 1.30 | 4 |
| 0143 | Global Tech (Holdings) Ltd | 0.0280 | 0.0280 | 0.0280 | 2,000 | 0.0010 | | 3.45 | 5 |
| 0144 | China Merchants Holdings (International) | 23.80 | 23.00 | 23.35 | 4,697,180 | 0.40 | | 1.74 | 4 |
| 0146 | Tai Ping Carpets International Ltd | 1.820 | 1.780 | 1.780 | 0 | 0.010 | | 0.56 | 7 |
| 0147 | Graneagle Holdings Ltd | 0.1800 | 0.1720 | 0.1720 | 125,000 | 0.0080 | | 4.44 | 4 |
| 0148 | Kingboard Chemical Holdings Ltd | 18.20 | 17.54 | 17.56 | 1,677,618 | 0.10 | | 0.57 | 3 |
| 0151 | Want Want China Holdings Ltd | 9.360 | 8.950 | 9.190 | 14,874,820 | 0.380 | | 4.31 | 4 |
| 0152 | Shenzhen International Holdings Ltd | 0.5100 | 0.5000 | 0.5100 | 7,335,000 | 0.0100 | | 2.00 | 4 |
| 0154 | Beijing Development (Hong Kong) Ltd | 1.320 | 1.230 | 1.260 | 85,000 | 0.000 | | 0.00 | 5 |
| 0155 | China Solar Energy Holdings Ltd | 0.0390 | 0.0370 | 0.0390 | 4,842,000 | 0.0000 | | 0.00 | 6 |
| 0156 | Lippo China Resources Ltd | 0.1900 | 0.1890 | 0.1900 | 840,000 | 0.0000 | | 0.00 | 4 |
| 0157 | Natural Beauty Bio-Technology Ltd | 1.400 | 1.360 | 1.400 | 240,000 | 0.030 | | 2.19 | 4 |
| 0158 | Melbourne Enterprises Ltd | 125.00 | 125.00 | 125.00 | 1,500 | 0.10 | | 0.08 | 7 |
| 0159 | Wah Nam International Holdings Ltd | 0.4500 | 0.4300 | 0.4450 | 3,012,994 | 0.0000 | | 0.00 | 4 |
| 0160 | Hon Kwok Land Investment Co. Ltd | 2.560 | 2.560 | 2.560 | 10,000 | 0.090 | | 3.40 | 5 |
| 0161 | CATIC Shenzhen Holdings Ltd | 3.150 | 3.080 | 3.120 | 102,000 | 0.000 | | 0.00 | 4 |
| 0162 | China Golden Development Holdings Ltd | 0.4450 | 0.4000 | 0.4400 | 6,664,000 | 0.0100 | | 2.22 | 5 |
| 0163 | Emperor International Holdings Ltd | 1.360 | 1.310 | 1.330 | 1,907,504 | 0.010 | | 0.75 | 4 |
| 0165 | China Everbright Ltd | 11.28 | 11.06 | 11.14 | 5,202,429 | 0.04 | | 0.36 | 4 |
| 0166 | New Times Group Holdings Ltd | 0.9400 | 0.8700 | 0.9400 | 3,801,900 | 0.0600 | | 6.82 | 4 |
| 0167 | IDT International Ltd | 0.1130 | 0.1050 | 0.1110 | 490,000 | 0.0050 | | 4.72 | 5 |
| 0168 | Tsingtao Brewery Co. Ltd | 48.60 | 47.95 | 48.25 | 1,283,901 | 0.35 | | 0.73 | 7 |
| 0169 | China Fair Land Holdings Ltd | 0.3500 | 0.3100 | 0.3500 | 0 | 0.0350 | | 9.09 | 6 |
| 0171 | Silver Grant International Industries | 1.600 | 1.550 | 1.590 | 682,000 | 0.010 | | 0.63 | 4 |
| 0172 | Goldbond Group Holdings Ltd | 0.3350 | 0.3250 | 0.3250 | 340,000 | 0.0100 | | 2.99 | 4 |
| 0173 | K. Wah International Holdings Ltd | 3.110 | 3.010 | 3.010 | 4,010,732 | 0.050 | | 1.63 | 4 |
| 0174 | Kee Shing (Holdings) Ltd | 0.7400 | 0.7000 | 0.7400 | 0 | 0.0100 | | 1.37 | 5 |
| 0175 | Geely Automobile Holdings Ltd | 2.690 | 2.580 | 2.620 | 34,556,000 | 0.060 | | 2.34 | 4 |
| 0176 | United Pacific Industries Ltd | 0.2340 | 0.2320 | 0.2340 | 20,000 | 0.0040 | | 1.74 | 6 |
| 0177 | Jiangsu Expressway Co. Ltd | 7.120 | 6.850 | 7.000 | 2,609,714 | 0.020 | | 0.29 | 4 |
| 0178 | Sa Sa International Holdings Ltd | 4.250 | 4.120 | 4.130 | 9,167,862 | 0.110 | | 2.59 | 5 |
| 0179 | Johnson Electric Holdings Ltd | 4.850 | 4.650 | 4.760 | 1,903,006 | 0.040 | | 0.85 | 4 |
| 0180 | Kader Holdings Co. Ltd | 0.3300 | 0.3300 | 0.3300 | 0 | 0.0050 | | 1.54 | 4 |
| 0182 | China WindPower Group Ltd | 0.2850 | 0.2750 | 0.2800 | 5,060,011 | 0.0050 | | 1.75 | 4 |
| 0183 | CITIC International Financial Holdings | 0.3650 | 0.3550 | 0.3650 | 2,128,005 | 0.0000 | | 0.00 | 3 |
| 0184 | Keck Seng Investments (Hong Kong) Ltd | 3.180 | 3.180 | 3.180 | 8,000 | 0.010 | | 0.32 | 5 |
| 0185 | China Credit Holdings Ltd | 0.1190 | 0.1130 | 0.1190 | 0 | 0.0010 | | 0.85 | 4 |
| 0187 | Beiren Printing Machinery Holdings Ltd | 1.600 | 1.450 | 1.590 | 0 | 0.030 | | 1.92 | 4 |
| 0188 | SW Kingsway Capital Holdings Ltd | 0.1110 | 0.1060 | 0.1080 | 0 | 0.0050 | | 4.42 | 4 |
| 0189 | Dongyue Group Ltd | 5.500 | 5.210 | 5.400 | 18,800,480 | 0.200 | | 3.85 | 3 |
| 0190 | Hong Kong Construction (Holdings) Ltd | 0.3700 | 0.3550 | 0.3600 | 9,797,140 | 0.0050 | | 1.41 | 4 |
| 0191 | Lai Sun Garment (International) Ltd | 0.5900 | 0.5900 | 0.5900 | 450,000 | 0.0000 | | 0.00 | 5 |
| 0193 | Capital Estate Ltd | 0.1800 | 0.1650 | 0.1650 | 1,372,500 | 0.0010 | | 0.60 | 3 |
| 0194 | Liu Chong Hing Investment Ltd | 7.900 | 7.700 | 7.790 | 64,000 | 0.170 | | 2.14 | 5 |
| 0195 | Grand Hotel Holdings A | 0.6000 | 0.5900 | 0.5900 | 3,430,000 | 0.0000 | | 0.00 | 4 |
| 0196 | Honghua Group Ltd | 1.280 | 1.120 | 1.130 | 7,287,000 | 0.160 | | 12.40 | 5 |
| 0197 | Heng Tai Consumables Group Ltd | 0.1890 | 0.1820 | 0.1870 | 8,093,113 | 0.0040 | | 2.19 | 4 |
| 0198 | SMI Corporation Ltd | 0.2650 | 0.2490 | 0.2600 | 20,313,500 | 0.0110 | | 4.42 | 5 |
| 0199 | Macau Prime Properties Holdings Ltd | 2.220 | 2.210 | 2.220 | 0 | 0.010 | | 0.45 | 4 |
| 0200 | Melco International Development Ltd | 6.690 | 6.420 | 6.630 | 4,388,002 | 0.030 | | 0.45 | 4 |
| 0201 | Magnificent Estates Ltd | 0.3100 | 0.3000 | 0.3000 | 248,000 | 0.0100 | | 3.23 | 4 |
| 0202 | Interchina Holdings Co. Ltd | 0.4700 | 0.4600 | 0.4650 | 1,440,000 | 0.0000 | | 0.00 | 5 |
| 0205 | SEEC Media Group Ltd | 0.2340 | 0.2200 | 0.2330 | 0 | 0.0100 | | 4.12 | 5 |
| 0206 | ITC Corporation Ltd - Preference | 1.090 | 1.070 | 1.090 | 13,000 | 0.030 | | 2.68 | 4 |
| 0208 | Polytec Asset Holdings Ltd | 0.7200 | 0.6900 | 0.7100 | 7,900,004 | 0.0100 | | 1.39 | 4 |
| 0209 | Sewco International Holdings Ltd | 0.0890 | 0.0850 | 0.0850 | 0 | 0.0040 | | 4.49 | 4 |
| 0210 | Prime Success International Group Ltd | 9.190 | 8.970 | 9.000 | 5,004,558 | 0.100 | | 1.10 | 3 |
| 0212 | Nanyang Holdings Ltd | 23.50 | 23.20 | 23.20 | 15,000 | 0.00 | | 0.00 | 5 |
| 0213 | National Electronics Holdings Ltd | 0.9000 | 0.8500 | 0.8600 | 1,388,000 | 0.0100 | | 1.15 | 5 |
| 0214 | Asia Orient Holdings Ltd | 1.060 | 1.010 | 1.010 | 238,644 | 0.050 | | 4.72 | 5 |
| 0215 | china Fund, The | 3.540 | 3.420 | 3.530 | 5,508,005 | 0.110 | | 3.22 | 5 |
| 0216 | Chinney Investments Ltd | 0.9100 | 0.9000 | 0.9100 | 164,000 | 0.0000 | | 0.00 | 4 |
| 0217 | China Chengtong Development Group Ltd | 0.3050 | 0.3000 | 0.3050 | 152,000 | 0.0000 | | 0.00 | 6 |
| 0218 | Shenyin Wanguo (H.K.) Ltd | 2.350 | 2.210 | 2.310 | 330,001 | 0.090 | | 4.05 | 4 |
| 0219 | Shun Ho Technology Holdings Ltd | 1.070 | 1.060 | 1.060 | 14,000 | 0.050 | | 4.50 | 5 |
| 0220 | Uni-President China Holdings Ltd | 7.130 | 6.760 | 7.020 | 11,174,780 | 0.260 | | 3.85 | 5 |
| 0221 | LeRoi Holdings Ltd | 0.1090 | 0.1060 | 0.1090 | 280,000 | 0.0060 | | 5.83 | 4 |
| 0222 | Min Xin Holdings Ltd | 4.020 | 4.020 | 4.020 | 8,000 | 0.080 | | 1.95 | 4 |
| 0224 | Pioneer Global Group Ltd | 0.6800 | 0.6800 | 0.6800 | 0 | 0.0200 | | 2.86 | 5 |
| 0225 | Pokfulam Development Co. Ltd | 9.980 | 9.940 | 9.940 | 0 | 0.010 | | 0.10 | 7 |
| 0226 | Lippo Ltd | 2.740 | 2.730 | 2.730 | 29,000 | 0.010 | | 0.36 | 4 |
| 0227 | First Shanghai Investments Ltd | 0.6300 | 0.6100 | 0.6300 | 640,000 | 0.0200 | | 3.28 | 5 |
| 0228 | Hon Po Group (Lobster King) Ltd | 0.0980 | 0.0950 | 0.0970 | 2,308,000 | 0.0000 | | 0.00 | 5 |
| 0229 | Raymond Industrial Ltd | 0.7500 | 0.7500 | 0.7500 | 79,000 | 0.0100 | | 1.32 | 5 |
| 0230 | ONFEM Holdings Ltd | 0.9000 | 0.8700 | 0.8800 | 600,000 | 0.0000 | | 0.00 | 4 |
| 0231 | Dynamic Global Holdings Ltd | 0.1880 | 0.1700 | 0.1740 | 48,120,000 | 0.0000 | | 0.00 | 6 |
| 0232 | CATIC International Holdings Ltd | 0.2200 | 0.2110 | 0.2120 | 8,034,000 | 0.0070 | | 3.20 | 5 |
| 0233 | Mingyuan Medicare Development Co. Ltd | 0.1740 | 0.1650 | 0.1740 | 4,240,000 | 0.0040 | | 2.35 | 4 |
| 0234 | New Century Group Hong Kong Ltd | 0.1390 | 0.1390 | 0.1390 | 16,000 | 0.0010 | | 0.72 | 4 |
| 0235 | China Strategic Holdings Ltd | 0.1280 | 0.1250 | 0.1250 | 2,685,000 | 0.0000 | | 0.00 | 3 |
| 0236 | San Miguel Brewery Hong Kong Ltd | 1.140 | 1.140 | 1.140 | 10,000 | 0.000 | | 0.00 | 4 |
| 0237 | Safety Godown Co. Ltd | 5.300 | 5.300 | 5.300 | 0 | 0.100 | | 1.92 | 7 |
| 0238 | Lei Shing Hong Ltd | 1.850 | 1.770 | 1.780 | 728,000 | 0.040 | | 2.20 | 4 |
| 0239 | Pak Fah Yeow International Ltd | 2.420 | 2.420 | 2.420 | 0 | 0.060 | | 2.54 | 4 |
| 0240 | Build King Holdings Ltd | 0.1230 | 0.1140 | 0.1150 | 440,000 | 0.0080 | | 6.50 | 6 |
| 0241 | CITIC 21CN Co. Ltd | 0.3950 | 0.3600 | 0.3900 | 2,386,000 | 0.0000 | | 0.00 | 5 |
| 0242 | Shun Tak Holdings Ltd | 2.820 | 2.730 | 2.750 | 4,704,519 | 0.030 | | 1.08 | 4 |
| 0243 | QPL International Holdings Ltd | 0.1950 | 0.1820 | 0.1900 | 310,000 | 0.0000 | | 0.00 | 4 |
| 0244 | Sincere Co. Ltd | 0.5200 | 0.5100 | 0.5100 | 0 | 0.0100 | | 1.92 | 4 |
| 0245 | Landune International Ltd | 0.0950 | 0.0910 | 0.0910 | 240,000 | 0.0030 | | 3.41 | 7 |
| 0248 | HKC International Holdings Ltd | 0.2600 | 0.2450 | 0.2500 | 112,000 | 0.0000 | | 0.00 | 5 |
| 0250 | Sino-i Technology Ltd | 0.0240 | 0.0230 | 0.0240 | 3,270,000 | 0.0010 | | 4.35 | 4 |
| 0251 | S E A Holdings Ltd | 3.620 | 3.580 | 3.600 | 176,000 | 0.000 | | 0.00 | 5 |
| 0253 | Shun Ho Resources Holdings Ltd | 1.200 | 1.190 | 1.190 | 0 | 0.010 | | 0.83 | 7 |
| 0254 | eCyberChina Holdings Ltd | 0.1000 | 0.0940 | 0.0970 | 1,075,000 | 0.0010 | | 1.02 | 5 |
| 0255 | Lung Kee (Bermuda) Holdings Ltd | 2.980 | 2.900 | 2.980 | 70,000 | 0.100 | | 3.47 | 3 |
| 0256 | China Haidian Holdings Ltd | 0.8900 | 0.8700 | 0.8800 | 882,000 | 0.0300 | | 3.53 | 4 |
| 0257 | China Everbright International Ltd | 3.290 | 3.110 | 3.280 | 6,979,920 | 0.120 | | 3.80 | 4 |
| 0258 | Tomson Group Ltd | 1.750 | 1.660 | 1.660 | 0 | 0.000 | | 0.00 | 4 |
| 0259 | Yeebo (International Holdings) Ltd | 1.210 | 1.210 | 1.210 | 17,000 | 0.000 | | 0.00 | 4 |
| 0260 | Sino Gas Group Ltd | 0.2390 | 0.2270 | 0.2270 | 260,000 | 0.0060 | | 2.58 | 4 |
| 0261 | CCT Tech International Ltd | 0.0100 | 0.0100 | 0.0100 | 1,920,000 | 0.0000 | | 0.00 | 5 |
| 0262 | Deson Development International Holdings | 0.5000 | 0.4750 | 0.5000 | 15,000 | 0.0000 | | 0.00 | 5 |
| 0262 | Deson Development International Holdings | 0.5000 | 0.4750 | 0.5000 | 0 | 0.0000 | | 0.00 | 5 |
| 0263 | Poly Investments Holdings Ltd | 0.2200 | 0.2000 | 0.2050 | 137,500 | 0.0100 | | 4.65 | 3 |
| 0267 | CITIC Pacific Ltd | 11.82 | 11.62 | 11.66 | 4,553,446 | 0.14 | | 1.19 | 4 |
| 0268 | Kingdee International Software Group Co. | 1.400 | 1.340 | 1.350 | 3,096,000 | 0.020 | | 1.50 | 3 |
| 0269 | Seapower Resources International Ltd | 0.2900 | 0.2850 | 0.2850 | 5,424,018 | 0.0000 | | 0.00 | 4 |
| 0270 | Guangdong Investment Ltd | 5.300 | 5.040 | 5.230 | 8,481,060 | 0.170 | | 3.36 | 4 |
| 0271 | Dan Form Holdings Co. Ltd | 1.070 | 1.000 | 1.020 | 4,021,000 | 0.030 | | 2.86 | 5 |
| 0272 | Hudson Holdings W0206 | 2.880 | 2.770 | 2.850 | 4,211,660 | 0.080 | | 2.89 | 4 |
| 0273 | Willie International Holdings Ltd | 0.1720 | 0.1660 | 0.1670 | 15,480,000 | 0.0050 | | 2.91 | 4 |
| 0275 | Hanny Holdings Ltd | 0.1900 | 0.1900 | 0.1900 | 20,010 | 0.0000 | | 0.00 | 4 |
| 0276 | New World CyberBase Ltd | 0.5500 | 0.5200 | 0.5300 | 3,406,014 | 0.0000 | | 0.00 | 4 |
| 0279 | Freeman Corporation Ltd | 0.0570 | 0.0520 | 0.0540 | 24,940,000 | 0.0010 | | 1.82 | 4 |
| 0280 | King Fook Holdings Ltd | 0.9400 | 0.8900 | 0.8900 | 132,000 | 0.0200 | | 2.20 | 4 |
| 0281 | Rivera (Holdings) Ltd | 0.2180 | 0.2150 | 0.2180 | 50,000 | 0.0110 | | 4.80 | 6 |
| 0282 | Next Media Ltd | 0.6400 | 0.6000 | 0.6000 | 194,002 | 0.0100 | | 1.69 | 4 |
| 0283 | Matsunichi Communication Holdings Ltd | 3.000 | 2.960 | 3.000 | 558,600 | 0.050 | | 1.69 | 6 |
| 0285 | BYD Electronic International Company Ltd | 2.100 | 2.000 | 2.000 | 1,192,500 | 0.010 | | 0.50 | 4 |
| 0286 | G-Prop (Holdings) Ltd | 0.1660 | 0.1480 | 0.1640 | 0 | 0.0010 | | 0.61 | 4 |
| 0288 | Berjaya Holdings (HK) Ltd | 1.080 | 1.070 | 1.070 | 0 | 0.010 | | 0.93 | 5 |
| 0289 | Wing On Company International Ltd | 16.90 | 16.90 | 16.90 | 0 | 0.04 | | 0.24 | 5 |
| 0290 | China Conservational Power Holdings Ltd | 0.0930 | 0.0870 | 0.0880 | 11,654,000 | 0.0000 | | 0.00 | 5 |
| 0291 | China Resources Enterprise Ltd | 27.15 | 26.05 | 26.75 | 10,662,510 | 0.70 | | 2.69 | 5 |
| 0292 | Asia Standard Hotel Group Ltd | 0.6300 | 0.6100 | 0.6300 | 183,324 | 0.0100 | | 1.61 | 5 |
| 0293 | Cathay Pacific Airways Ltd | 12.80 | 12.02 | 12.38 | 9,291,400 | 0.32 | | 2.65 | 4 |
| 0294 | Yangtzekiang Garment Ltd | 2.920 | 2.750 | 2.920 | 10,000 | 0.040 | | 1.39 | 4 |
| 0295 | Kong Sun Holdings Ltd | 0.1260 | 0.1230 | 0.1230 | 565,000 | 0.0050 | | 3.91 | 5 |
| 0295 | Kong Sun Holdings Ltd | 0.1260 | 0.1230 | 0.1230 | 0 | 0.0050 | | 3.91 | 6 |
| 0297 | Sinofert Holdings Ltd | 1.460 | 1.420 | 1.420 | 7,808,000 | 0.020 | | 1.39 | 4 |
| 0298 | Chuang's China Investments Ltd | 0.3950 | 0.3900 | 0.3900 | 150,000 | 0.0100 | | 2.50 | 4 |
| 0299 | SinoCom Software Group Ltd | 1.030 | 1.000 | 1.010 | 0 | 0.010 | | 0.98 | 6 |
| 0300 | Jiaoda Kunji High-Tech Co. Ltd | 2.040 | 2.010 | 2.010 | 18,000 | 0.025 | | 1.23 | 4 |
| 0302 | Wing Hang Bank Ltd | 77.50 | 75.00 | 77.00 | 484,001 | 1.85 | | 2.46 | 4 |
| 0303 | VTech Holdings Ltd | 84.20 | 82.90 | 84.00 | 378,432 | 0.80 | | 0.96 | 3 |
| 0305 | Magnum International Holdings Ltd | 0.4800 | 0.4800 | 0.4800 | 10,000 | 0.0200 | | 4.00 | 4 |
| 0306 | Kwoon Chung Bus Holdings Ltd | 1.730 | 1.730 | 1.730 | 0 | 0.080 | | 4.85 | 5 |
| 0307 | Tidetime Sun (Group) Ltd | 0.9800 | 0.9500 | 0.9700 | 224,000 | 0.0100 | | 1.04 | 4 |
| 0308 | China Travel International Investment | 1.400 | 1.370 | 1.380 | 4,876,000 | 0.010 | | 0.72 | 4 |
| 0310 | Prosperity Investment Holdings Ltd | 0.2260 | 0.2250 | 0.2260 | 780,000 | 0.0010 | | 0.44 | 6 |
| 0311 | Luen Thai Holdings Ltd | 1.050 | 1.040 | 1.050 | 20,000 | 0.010 | | 0.96 | 5 |
| 0313 | Dickson Group Holdings Ltd | 0.0890 | 0.0850 | 0.0880 | 0 | 0.0030 | | 3.53 | 4 |
| 0315 | SmarTone Telecommunications Holdings Ltd | 14.66 | 13.98 | 14.02 | 1,789,001 | 0.18 | | 1.27 | 4 |
| 0316 | Orient Overseas (International) Ltd | 42.95 | 40.90 | 41.65 | 1,960,399 | 0.35 | | 0.85 | 3 |
| 0317 | Guangzhou Shipyard International Co. Ltd | 5.660 | 5.520 | 5.550 | 527,400 | 0.050 | | 0.89 | 3 |
| 0318 | Vongroup Ltd | 0.0390 | 0.0360 | 0.0370 | 1,195,000 | 0.0060 | | 13.95 | 5 |
| 0319 | China Metal International Holdings Inc. | 1.300 | 1.210 | 1.240 | 446,000 | 0.030 | | 2.48 | 5 |
| 0320 | Computime Group Ltd | 0.4450 | 0.4400 | 0.4450 | 0 | 0.0100 | | 2.20 | 5 |
| 0321 | Texwinca Holdings Ltd | 8.770 | 8.640 | 8.660 | 202,002 | 0.040 | | 0.46 | 4 |
| 0322 | Tingyi (Cayman Islands) Holdings Corp. | 20.80 | 20.05 | 20.45 | 7,639,113 | 0.59 | | 2.97 | 4 |
| 0323 | Maanshan Iron & Steel Co. Ltd | 1.800 | 1.730 | 1.760 | 9,360,000 | 0.010 | | 0.57 | 3 |
| 0325 | Sinopec Beijing Yanhua Petrochem Coltd | 3.020 | 2.700 | 2.920 | 1,254,000 | 0.230 | | 8.55 | 4 |
| 0328 | Alco Holdings Ltd | 2.700 | 2.660 | 2.660 | 0 | 0.060 | | 2.21 | 5 |
| 0330 | Esprit Holdings Ltd | 13.50 | 12.90 | 13.10 | 6,851,473 | 0.20 | | 1.50 | 3 |
| 0331 | China Resources Peoples Telephone | 0.8600 | 0.8300 | 0.8500 | 5,878,000 | 0.0000 | | 0.00 | 4 |
| 0332 | Ngai Lik Industrial Holdings Ltd | 0.4400 | 0.4200 | 0.4350 | 1,503,772 | 0.0150 | | 3.57 | 6 |
| 0333 | Top Form International Ltd | 0.3200 | 0.3200 | 0.3200 | 1,108,000 | 0.0000 | | 0.00 | 5 |
| 0335 | Upbest Group Ltd | 0.7000 | 0.6900 | 0.6900 | 130,000 | 0.0300 | | 4.55 | 5 |
| 0336 | Huabao International Holdings Ltd | 3.630 | 3.450 | 3.540 | 22,142,840 | 0.170 | | 5.04 | 3 |
| 0337 | Cec International Holdings Ltd W0309 | 1.420 | 1.350 | 1.400 | 1,727,000 | 0.020 | | 1.45 | 5 |
| 0338 | Sinopec Shanghai Petrochemical Co. Ltd | 2.420 | 2.370 | 2.400 | 3,844,000 | 0.010 | | 0.42 | 4 |
| 0341 | Cafe de Coral Holdings Ltd | 20.70 | 20.10 | 20.10 | 212,001 | 0.75 | | 3.60 | 5 |
| 0342 | NewOcean Energy Holdings Ltd | 1.580 | 1.550 | 1.560 | 1,960,002 | 0.000 | | 0.00 | 4 |
| 0343 | Culturecom Holdings Ltd | 1.430 | 1.370 | 1.410 | 1,607,000 | 0.040 | | 2.92 | 5 |
| 0345 | Vitasoy International Holdings Ltd | 5.630 | 5.500 | 5.540 | 248,002 | 0.010 | | 0.18 | 4 |
| 0346 | Sino Union Petroleum & Chemical | 0.6500 | 0.6300 | 0.6400 | 7,310,000 | 0.0000 | | 0.00 | 5 |
| 0347 | Angang New Steel Co. Ltd | 4.490 | 4.320 | 4.340 | 6,327,232 | 0.080 | | 1.81 | 3 |
| 0348 | Lung Cheong International Holdings Ltd | 0.2480 | 0.2480 | 0.2480 | 224,000 | 0.0000 | | 0.00 | 5 |
| 0350 | Jingwei Textile Machinery Co. Ltd | 4.630 | 4.490 | 4.570 | 846,000 | 0.040 | | 0.88 | 4 |
| 0351 | China Sciences Conservational Power Ltd | 0.1300 | 0.1260 | 0.1280 | 35,020,000 | 0.0030 | | 2.29 | 6 |
| 0352 | Fortune Sun (China) Holdings Ltd | 0.4100 | 0.4100 | 0.4100 | 0 | 0.0000 | | 0.00 | 5 |
| 0354 | Chinasoft International Ltd | 2.030 | 1.990 | 2.030 | 3,020,000 | 0.010 | | 0.50 | 5 |
| 0355 | Century City International Holdings Ltd | 0.5700 | 0.5500 | 0.5600 | 0 | 0.0000 | | 0.00 | 6 |
| 0357 | Hainan Meilan International Airport Co. | 4.570 | 4.340 | 4.520 | 226,000 | 0.180 | | 4.15 | 4 |
| 0358 | Jiangxi Copper Co. Ltd | 16.50 | 15.96 | 16.00 | 14,340,450 | 0.02 | | 0.13 | 3 |
| 0359 | China Haisheng Juice Holdings Co. Ltd | 0.6300 | 0.6100 | 0.6300 | 908,000 | 0.0100 | | 1.61 | 5 |
| 0360 | New Focus Auto Tech Holdings Ltd | 1.350 | 1.300 | 1.350 | 48,000 | 0.000 | | 0.00 | 3 |
| 0361 | Sino Golf Holdings Ltd | 0.3500 | 0.3400 | 0.3500 | 0 | 0.0100 | | 2.94 | 4 |
| 0362 | Daqing Petroleum and Chemical Group Ltd | 0.1610 | 0.1560 | 0.1610 | 679,000 | 0.0010 | | 0.63 | 3 |
| 0363 | Shanghai Industrial Holdings Ltd | 23.20 | 22.50 | 22.60 | 881,571 | 0.00 | | 0.00 | 4 |
| 0364 | Huafeng Textile International Group Ltd | 0.1950 | 0.1950 | 0.1950 | 4,000 | 0.0000 | | 0.00 | 4 |
| 0365 | Sun East Technology (Holdings) Ltd | 0.2400 | 0.2400 | 0.2400 | 0 | 0.0030 | | 1.23 | 4 |
| 0366 | Luks Industrial (Group) Ltd | 1.600 | 1.600 | 1.600 | 52,000 | 0.020 | | 1.23 | 4 |
| 0367 | Chuang's Consortium International Ltd | 0.7800 | 0.7600 | 0.7700 | 292,000 | 0.0000 | | 0.00 | 4 |
| 0368 | Sinotrans Shipping Ltd | 1.790 | 1.770 | 1.770 | 2,537,000 | 0.000 | | 0.00 | 4 |
| 0369 | USI Holdings Ltd | 3.980 | 3.770 | 3.820 | 2,404,160 | 0.000 | | 0.00 | 8 |
| 0370 | China Best Group Holding Ltd | 0.1100 | 0.0950 | 0.1100 | 0 | 0.0100 | | 10.00 | 4 |
| 0371 | Shang Hua Holdings Ltd | 1.670 | 1.590 | 1.640 | 2,263,000 | 0.040 | | 2.50 | 4 |
| 0372 | ITC Corporation Ltd | 0.3300 | 0.3300 | 0.3300 | 192,000 | 0.0000 | | 0.00 | 4 |
| 0373 | Allied Group Ltd | 17.50 | 17.50 | 17.50 | 2,000 | 0.00 | | 0.00 | 4 |
| 0374 | Four Seas Mercantile Holdings Ltd | 2.500 | 2.420 | 2.420 | 2,000 | 0.020 | | 0.83 | 5 |
| 0375 | YGM Trading Ltd | 18.14 | 17.82 | 18.06 | 179,000 | 0.26 | | 1.46 | 3 |
| 0377 | New Island Printing Holdings Ltd | 0.2600 | 0.2550 | 0.2550 | 0 | 0.0050 | | 1.92 | 6 |
| 0378 | E2-Capital (Holdings) Ltd | 0.8200 | 0.8200 | 0.8200 | 0 | 0.0400 | | 5.13 | 5 |
| 0379 | PME Group Ltd | 0.1300 | 0.1200 | 0.1300 | 0 | 0.0100 | | 8.33 | 5 |
| 0381 | Kiu Hung International Holdings Ltd | 0.0520 | 0.0470 | 0.0510 | 1,980,000 | 0.0010 | | 2.00 | 5 |
| 0382 | Hualing Holdings Ltd | 1.170 | 1.130 | 1.140 | 1,594,000 | 0.010 | | 0.88 | 4 |
| 0383 | COL Capital Ltd | 1.050 | 1.000 | 1.050 | 0 | 0.020 | | 1.87 | 6 |
| 0385 | Chinney Alliance Group Ltd | 0.3300 | 0.3250 | 0.3300 | 110,000 | 0.0050 | | 1.54 | 5 |
| 0386 | China Petroleum & Chemical Corporation | 7.430 | 7.160 | 7.260 | 83,214,140 | 0.096 | | 1.34 | 4 |
| 0387 | Leeport (Holdings) Ltd | 0.8600 | 0.8500 | 0.8500 | 0 | 0.0400 | | 4.49 | 6 |
| 0388 | Hong Kong Exchanges and Clearing Ltd | 113.50 | 110.60 | 110.80 | 5,978,023 | 0.40 | | 0.36 | 3 |
| 0389 | Moulin Global Eyecare Holdings Ltd | 0.7100 | 0.6800 | 0.7000 | 1,746,000 | 0.0100 | | 1.45 | 4 |
| 0390 | China Railway Group Ltd | 2.770 | 2.580 | 2.660 | 19,706,360 | 0.090 | | 3.50 | 4 |
| 0391 | Mei Ah Entertainment Group Ltd | 0.0970 | 0.0960 | 0.0960 | 900,000 | 0.0040 | | 4.00 | 4 |
| 0392 | Beijing Enterprises Holdings Ltd | 43.70 | 41.65 | 41.85 | 1,180,357 | 0.25 | | 0.59 | 3 |
| 0393 | Glorious Sun Enterprises Ltd | 2.550 | 2.550 | 2.550 | 10,002 | 0.020 | | 0.78 | 4 |
| 0395 | Asia Zirconium Ltd | 0.2800 | 0.2650 | 0.2700 | 3,936,000 | 0.0050 | | 1.89 | 4 |
| 0397 | Town Health Medical Technology Holdings | 0.0630 | 0.0570 | 0.0570 | 7,705,000 | 0.0000 | | 0.00 | 6 |
| 0398 | Oriental Watch Holdings Ltd | 2.600 | 2.430 | 2.430 | 1,498,402 | 0.110 | | 4.33 | 3 |
| 0399 | Far East Pharmaceutical Technology Co. | 0.0360 | 0.0330 | 0.0360 | 12,010,000 | 0.0010 | | 2.86 | 4 |
| 0402 | Ming Hing Holdings Ltd | 0.0380 | 0.0370 | 0.0380 | 4,880,000 | 0.0010 | | 2.56 | 5 |
| 0403 | Starlite Holdings Ltd | 0.2800 | 0.2800 | 0.2800 | 0 | 0.0150 | | 5.08 | 5 |
| 0404 | Hsin Chong Construction Group Ltd | 0.9300 | 0.9100 | 0.9200 | 1,050,000 | 0.0000 | | 0.00 | 4 |
| 0405 | GZI Real Estate Investment Trust | 4.010 | 3.950 | 3.960 | 0 | 0.020 | | 0.50 | 6 |
| 0406 | Yau Lee Holdings Ltd | 1.0000 | 0.9700 | 1.0000 | 0 | 0.0000 | | 0.00 | 4 |
| 0408 | Yip's Chemical Holdings Ltd | 6.300 | 6.110 | 6.190 | 170,000 | 0.080 | | 1.31 | 5 |
| 0410 | SOHO China Ltd | 5.750 | 5.320 | 5.510 | 6,114,000 | 0.170 | | 3.18 | 4 |
| 0412 | Heritage International Holdings Ltd | 0.1230 | 0.1000 | 0.1020 | 19,601,280 | 0.0210 | | 17.07 | 5 |
| 0413 | South China Industries Ltd | 0.5100 | 0.4950 | 0.5000 | 0 | 0.0100 | | 1.96 | 4 |
| 0417 | Tse Sui Luen Jewellery (International) | 5.750 | 5.550 | 5.750 | 174,000 | 0.090 | | 1.59 | 4 |
| 0418 | Founder Holdings Ltd | 0.2550 | 0.2430 | 0.2470 | 564,000 | 0.0030 | | 1.23 | 4 |
| 0420 | Fountain Set (Holdings) Ltd | 0.9900 | 0.9700 | 0.9800 | 606,000 | 0.0000 | | 0.00 | 6 |
| 0422 | Vietnam Manufacturing and Export | 0.9100 | 0.8900 | 0.9000 | 121,000 | 0.0300 | | 3.23 | 4 |
| 0423 | Hong Kong Economic Times Holdings Ltd | 2.320 | 2.250 | 2.300 | 0 | 0.020 | | 0.86 | 4 |
| 0425 | Minth Group Ltd | 9.460 | 9.300 | 9.350 | 1,246,000 | 0.010 | | 0.11 | 5 |
| 0426 | One Media Group Ltd | 0.4300 | 0.4300 | 0.4300 | 0 | 0.0000 | | 0.00 | 6 |
| 0430 | Oriental Explorer Holdings Ltd | 0.0690 | 0.0690 | 0.0690 | 0 | 0.0040 | | 5.48 | 5 |
| 0431 | Greater China Holdings Ltd | 0.3550 | 0.3050 | 0.3550 | 232,000 | 0.0250 | | 7.58 | 5 |
| 0432 | Pacific Century Premium Developments Ltd | 1.840 | 1.820 | 1.830 | 0 | 0.010 | | 0.54 | 5 |
| 0433 | Sun Man Tai Holdings Co. Ltd | 0.2330 | 0.2250 | 0.2310 | 12,250,000 | 0.0050 | | 2.21 | 5 |
| 0435 | Sunlight Real Estate Investment Trust | 2.480 | 2.410 | 2.450 | 999,004 | 0.020 | | 0.82 | 4 |
| 0438 | IRICO Group Electronics Co. Ltd | 0.3700 | 0.3550 | 0.3550 | 295,000 | 0.0050 | | 1.39 | 4 |
| 0440 | Dah Sing Financial Holdings Ltd | 25.85 | 25.10 | 25.25 | 209,826 | 0.20 | | 0.79 | 3 |
| 0444 | Sincere Watch (Hong Kong) Ltd | 2.090 | 2.080 | 2.080 | 408,000 | 0.010 | | 0.48 | 4 |
| 0445 | China Fire Safety Enterprise Group | 0.1300 | 0.1280 | 0.1300 | 20,000 | 0.0130 | | 11.11 | 5 |
| 0449 | Chigo Holding Ltd | 0.2320 | 0.2180 | 0.2200 | 32,896,000 | 0.0070 | | 3.29 | 6 |
| 0450 | Hung Hing Printing Group Ltd | 1.250 | 1.240 | 1.240 | 36,000 | 0.010 | | 0.80 | 4 |
| 0451 | Same Time Holdings Ltd | 4.380 | 4.290 | 4.380 | 428,000 | 0.080 | | 1.86 | 6 |
| 0455 | Yunnan Enterprises Holdings Ltd | 0.3750 | 0.3400 | 0.3600 | 1,478,000 | 0.0050 | | 1.37 | 5 |
| 0458 | Tristate Holdings Ltd | 5.180 | 5.120 | 5.160 | 25,000 | 0.050 | | 0.98 | 5 |
| 0459 | Midland ICI Ltd | 0.0400 | 0.0390 | 0.0390 | 1,640,000 | 0.0010 | | 2.50 | 5 |
| 0464 | Kenford Group Holdings Ltd | 0.4500 | 0.4350 | 0.4350 | 92,000 | 0.0000 | | 0.00 | 4 |
| 0465 | Ford Motor Credit Co. 7.2% Notes 2007 | 1.340 | 1.250 | 1.330 | 198,000 | 0.075 | | 5.98 | 7 |
| 0467 | Orient Resources Group Co. Ltd | 1.550 | 1.430 | 1.510 | 20,838,000 | 0.110 | | 7.86 | 5 |
| 0469 | General Motors Acceptance Corp 1000n0207 | 0.1820 | 0.1680 | 0.1820 | 388,000 | 0.0070 | | 4.00 | 6 |
| 0471 | Global Flex Holdings Ltd | 0.0700 | 0.0670 | 0.0670 | 0 | 0.0030 | | 4.29 | 5 |
| 0472 | MACRO-LINK International Holdings Ltd | 0.4800 | 0.4700 | 0.4700 | 20,000 | 0.0100 | | 2.08 | 5 |
| 0474 | Winbox International (Holdings) Ltd | 0.1620 | 0.1560 | 0.1570 | 220,000 | 0.0010 | | 0.63 | 3 |
| 0475 | Noble Jewelry Holdings Ltd | 1.600 | 1.460 | 1.540 | 0 | 0.090 | | 5.52 | 5 |
| 0477 | AUPU Group Holding Co. Ltd. | 0.6900 | 0.6800 | 0.6800 | 900,000 | 0.0000 | | 0.00 | 6 |
| 0480 | HKR International Ltd | 2.830 | 2.690 | 2.690 | 323,203 | 0.010 | | 0.37 | 4 |
| 0482 | Sandmartin International Holdings Ltd | 1.710 | 1.610 | 1.690 | 2,934,000 | 0.010 | | 0.59 | 5 |
| 0483 | Bauhaus International (Holdings) Ltd | 1.940 | 1.850 | 1.940 | 90,000 | 0.030 | | 1.57 | 5 |
| 0485 | Starlight International Holdings Ltd | 0.0950 | 0.0890 | 0.0950 | 460,000 | 0.0050 | | 5.56 | 4 |
| 0486 | Associates Corp of North America 7.375% | 4.800 | 4.600 | 4.640 | 1,729,794 | 0.060 | | 1.28 | 4 |
| 0487 | Macau Success Ltd | 0.2080 | 0.1960 | 0.2080 | 168,000 | 0.0010 | | 0.48 | 4 |
| 0488 | Lai Sun Development Co. Ltd | 0.1110 | 0.1090 | 0.1090 | 2,965,031 | 0.0010 | | 0.91 | 4 |
| 0489 | Dongfeng Motor Group Co. Ltd | 13.58 | 12.86 | 13.30 | 11,632,680 | 0.30 | | 2.31 | 3 |
| 0491 | See Corporation Ltd | 0.0490 | 0.0460 | 0.0460 | 240,000 | 0.0030 | | 6.12 | 4 |
| 0493 | GOME Electrical Appliances Holding Ltd | 1.350 | 1.260 | 1.260 | 224,059,600 | 0.030 | | 2.44 | 4 |
| 0494 | Li & Fung Ltd | 14.60 | 14.22 | 14.44 | 33,134,320 | 0.26 | | 1.83 | 4 |
| 0496 | Kasen International Holdings Ltd | 1.100 | 1.000 | 1.100 | 0 | 0.020 | | 1.85 | 5 |
| 0497 | Capital Strategic Investment Ltd | 0.2850 | 0.2800 | 0.2800 | 6,750,013 | 0.0000 | | 0.00 | 4 |
| 0498 | PYI Corporation Ltd | 0.1850 | 0.1780 | 0.1780 | 1,910,000 | 0.0000 | | 0.00 | 4 |
| 0500 | DVN (Holdings) Ltd | 0.2650 | 0.2600 | 0.2650 | 365,376 | 0.0000 | | 0.00 | 4 |
| 0503 | China Paradise Electronics Retail Ltd | 2.100 | 2.000 | 2.010 | 28,000 | 0.020 | | 1.01 | 4 |
| 0505 | Xingye Copper International Group Ltd | 1.0000 | 0.9300 | 1.0000 | 251,860 | 0.0200 | | 1.96 | 4 |
| 0506 | COFCO International Ltd | 7.400 | 7.070 | 7.290 | 8,696,000 | 0.110 | | 1.53 | 5 |
| 0508 | Chevalier iTech Holdings Ltd | 0.1980 | 0.1960 | 0.1960 | 770,000 | 0.0000 | | 0.00 | 5 |
| 0509 | Lg China Fund | 0.2480 | 0.2460 | 0.2480 | 1,210,000 | 0.0020 | | 0.80 | 5 |
| 0510 | Cash Financial Services Ltd | 0.0930 | 0.0890 | 0.0920 | 1,938,000 | 0.0060 | | 6.12 | 5 |
| 0511 | Television Broadcasts Ltd | 54.60 | 53.00 | 54.50 | 577,001 | 2.50 | | 4.81 | 4 |
| 0512 | MAXX Bioscience Holdings Ltd | 0.2750 | 0.2650 | 0.2650 | 620,000 | 0.0100 | | 3.64 | 4 |
| 0513 | Continental Holdings Ltd | 0.0900 | 0.0830 | 0.0890 | 150,000 | 0.0020 | | 2.20 | 4 |
| 0515 | TC Interconnect Holdings Ltd | 1.110 | 0.990 | 1.020 | 0 | 0.100 | | 8.93 | 4 |
| 0517 | COSCO International Holdings Ltd | 3.090 | 2.990 | 3.050 | 828,000 | 0.020 | | 0.66 | 4 |
| 0518 | Tungtex (Holdings) Co. Ltd | 0.8200 | 0.8200 | 0.8200 | 60,000 | 0.0100 | | 1.20 | 4 |
| 0519 | Applied International Holdings Ltd | 0.1460 | 0.1380 | 0.1460 | 0 | 0.0030 | | 2.10 | 5 |
| 0521 | Shougang Concord Technology Holdings Ltd | 0.3200 | 0.3200 | 0.3200 | 111,100 | 0.0000 | | 0.00 | 4 |
| 0522 | ASM Pacific Technology Ltd | 102.60 | 99.00 | 101.50 | 1,229,103 | 0.40 | | 0.39 | 4 |
| 0524 | e-Kong Group Ltd | 0.3650 | 0.3600 | 0.3650 | 0 | 0.0050 | | 1.39 | 6 |
| 0525 | Guangshen Railway Co. Ltd | 2.650 | 2.590 | 2.630 | 2,106,000 | 0.060 | | 2.33 | 4 |
| 0526 | Magician Industries (Holdings) Ltd | 0.3050 | 0.3050 | 0.3050 | 0 | 0.0150 | | 4.69 | 5 |
| 0527 | Galaxy Semi-Conductor Holdings Ltd | 1.920 | 1.900 | 1.910 | 1,964,000 | 0.000 | | 0.00 | 5 |
| 0528 | General Motors Acceptance Corp 100 N0207 | 0.7600 | 0.7400 | 0.7600 | 26,000 | 0.0300 | | 4.11 | 4 |
| 0529 | SiS International Holdings Ltd | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 | 5 |
| 0530 | Fortuna International Holdings Ltd | 0.7400 | 0.6500 | 0.6700 | 92,500 | 0.0000 | | 0.00 | 4 |
| 0531 | Samson Holding Ltd | 0.9100 | 0.8500 | 0.8600 | 1,421,003 | 0.0200 | | 2.27 | 4 |
| 0533 | Goldlion Holdings Ltd | 3.330 | 3.090 | 3.290 | 230,000 | 0.030 | | 0.90 | 5 |
| 0535 | Frasers Property (China) Ltd | 0.1900 | 0.1860 | 0.1900 | 0 | 0.0000 | | 0.00 | 7 |
| 0536 | Tradelink Electronic Commerce Ltd | 1.160 | 1.140 | 1.150 | 618,000 | 0.010 | | 0.88 | 4 |
| 0538 | Ajisen (China) Holdings Ltd | 8.020 | 7.850 | 7.960 | 3,371,000 | 0.110 | | 1.40 | 4 |
| 0539 | Victory City International Holdings Ltd | 0.8200 | 0.8000 | 0.8200 | 467,712 | 0.0200 | | 2.50 | 4 |
| 0543 | Pacific Online Ltd | 3.180 | 3.040 | 3.120 | 91,700 | 0.080 | | 2.50 | 5 |
| 0544 | Daido Group Ltd | 0.1150 | 0.1100 | 0.1120 | 320,000 | 0.0050 | | 4.67 | 5 |
| 0546 | Fufeng Group Ltd. | 3.000 | 2.800 | 2.920 | 2,377,000 | 0.030 | | 1.04 | 4 |
| 0547 | Sun Innovation Holdings Ltd | 0.1730 | 0.1650 | 0.1700 | 140,012 | 0.0160 | | 10.39 | 4 |
| 0548 | Shenzhen Expressway Co. Ltd | 3.100 | 3.020 | 3.020 | 694,000 | 0.010 | | 0.33 | 4 |
| 0549 | Jilin Qifeng Chemical Fiber Co. Ltd | 0.6200 | 0.6200 | 0.6200 | 50,000 | 0.0100 | | 1.64 | 4 |
| 0550 | Recruit Holdings | 2.960 | 2.950 | 2.950 | 0 | 0.050 | | 1.67 | 4 |
| 0551 | Yue Yuen Industrial (Holdings) Ltd | 26.35 | 25.40 | 25.60 | 687,010 | 0.35 | | 1.35 | 5 |
| 0552 | chi Cheung Investment Co, Ltd W0311 | 3.800 | 3.650 | 3.800 | 1,919,165 | 0.120 | | 3.26 | 4 |
| 0553 | Nanjing Panda Electronic Co. Ltd | 1.750 | 1.740 | 1.740 | 10,000 | 0.010 | | 0.57 | 6 |
| 0554 | Hans Energy Co. Ltd | 0.1180 | 0.1180 | 0.1180 | 50,000 | 0.0000 | | 0.00 | 5 |
| 0555 | REXCAPITAL Financial Holdings Ltd | 0.6100 | 0.5900 | 0.6000 | 27,475,000 | 0.0100 | | 1.69 | 5 |
| 0556 | Pan Asia Environmental Protection Group | 0.5800 | 0.5600 | 0.5800 | 124,000 | 0.0200 | | 3.33 | 4 |
| 0557 | City e-Solutions Ltd | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0000 | | 0.00 | 5 |
| 0558 | L.K. Technology Holdings Ltd. | 1.700 | 1.600 | 1.700 | 97,500 | 0.000 | | 0.00 | 4 |
| 0559 | Hua Yi Copper Holdings Ltd | 0.1040 | 0.0950 | 0.1030 | 150,000 | 0.0080 | | 8.42 | 5 |
| 0560 | Chu Kong Shipping Development Co. Ltd | 1.210 | 1.190 | 1.210 | 116,000 | 0.000 | | 0.00 | 4 |
| 0563 | Neo-China Group (Holdings) Ltd | 1.560 | 1.530 | 1.530 | 1,168,000 | 0.000 | | 0.00 | 4 |
| 0565 | Art Textile Technology International Co. | 0.2490 | 0.2460 | 0.2490 | 910,000 | 0.0060 | | 2.47 | 5 |
| 0566 | RBI Holdings Ltd | 0.2000 | 0.1910 | 0.1970 | 27,432,000 | 0.0060 | | 3.14 | 4 |
| 0567 | Daisho Microline Holdings Ltd | 0.2250 | 0.2250 | 0.2250 | 0 | 0.0100 | | 4.26 | 4 |
| 0568 | Shandong Molong Petroleum Machinery Co. | 4.930 | 4.730 | 4.810 | 228,400 | 0.110 | | 2.24 | 4 |
| 0568 | Shandong Molong Petroleum Machinery Co. | 4.930 | 4.730 | 4.810 | 228,400 | 0.110 | | 2.24 | 4 |
| 0569 | Kith Holdings W0406 | 1.810 | 1.760 | 1.780 | 2,118,000 | 0.050 | | 2.89 | 4 |
| 0570 | Wing Shan International Ltd | 1.370 | 1.330 | 1.370 | 1,510,000 | 0.070 | | 5.38 | 6 |
| 0571 | eSun Holdings Ltd | 0.9600 | 0.9300 | 0.9300 | 180,002 | 0.0100 | | 1.09 | 4 |
| 0573 | Hanny Holdings W0204 | 3.780 | 3.650 | 3.720 | 30,000 | 0.020 | | 0.54 | 4 |
| 0575 | Regent Pacific Group Ltd | 0.2550 | 0.2500 | 0.2500 | 7,593,403 | 0.0010 | | 0.40 | 5 |
| 0576 | Zhejiang Expressway Co. Ltd | 5.100 | 4.930 | 5.040 | 3,561,276 | 0.060 | | 1.20 | 4 |
| 0581 | China Oriental Group Co. Ltd | 1.800 | 1.770 | 1.800 | 0 | 0.000 | | 0.00 | 4 |
| 0583 | SCMP Group Ltd | 1.410 | 1.410 | 1.410 | 0 | 0.040 | | 2.76 | 4 |
| 0585 | Imagi International Holdings Ltd | 0.1220 | 0.1200 | 0.1200 | 1,992,017 | 0.0000 | | 0.00 | 4 |
| 0587 | Hua Han Bio-Pharmaceutical Holdings Ltd | 1.250 | 1.200 | 1.220 | 2,610,400 | 0.000 | | 0.00 | 4 |
| 0588 | Beijing North Star Co. Ltd | 1.380 | 1.350 | 1.370 | 188,000 | 0.040 | | 3.01 | 4 |
| 0589 | Ports Design Ltd | 11.60 | 11.34 | 11.40 | 0 | 0.10 | | 0.87 | 4 |
| 0590 | Luk Fook Holdings (International) Ltd | 17.84 | 17.06 | 17.18 | 2,879,812 | 0.22 | | 1.26 | 3 |
| 0592 | Bossini International Holdings Ltd | 0.4900 | 0.4850 | 0.4850 | 1,134,000 | 0.0050 | | 1.02 | 4 |
| 0593 | Quality HealthCare Asia Ltd | 4.290 | 4.280 | 4.280 | 0 | 0.010 | | 0.23 | 6 |
| 0595 | AV Concept Holdings Ltd | 0.5800 | 0.5600 | 0.5700 | 132,000 | 0.0000 | | 0.00 | 5 |
| 0596 | China Online (bermuda) Ltd W0306 | 0.2330 | 0.2300 | 0.2320 | 1,440,000 | 0.0010 | | 0.43 | 4 |
| 0598 | Sinotrans Ltd | 1.290 | 1.230 | 1.250 | 4,560,000 | 0.000 | | 0.00 | 4 |
| 0599 | E. Bon Holdings Ltd | 0.8400 | 0.7800 | 0.7800 | 6,000 | 0.0200 | | 2.50 | 5 |
| 0600 | Honesty Treasure International Holdings | 0.2500 | 0.2250 | 0.2340 | 4,256,000 | 0.0060 | | 2.50 | 7 |
| 0601 | Group Sense (International) Ltd | 0.1790 | 0.1770 | 0.1770 | 324,000 | 0.0090 | | 5.36 | 6 |
| 0602 | Kingboard Chemical Holdings Ltd W0312 | 0.4100 | 0.4000 | 0.4000 | 32,500 | 0.0000 | | 0.00 | 5 |
| 0603 | Nippon Asia Investments Holdings Ltd | 0.7400 | 0.7100 | 0.7100 | 11,425,000 | 0.0200 | | 2.74 | 5 |
| 0604 | Shenzhen Investment Ltd | 1.720 | 1.670 | 1.690 | 6,040,000 | 0.020 | | 1.20 | 4 |
| 0606 | Leading Spirit High-tech (hold) Co Ltd | 5.350 | 5.160 | 5.270 | 2,907,955 | 0.080 | | 1.54 | 4 |
| 0608 | High Fashion International Ltd | 2.950 | 2.900 | 2.950 | 0 | 0.000 | | 0.00 | 7 |
| 0609 | Qpl International Holdings Ltd W0401 | 1.050 | 0.990 | 1.030 | 256,000 | 0.030 | | 3.00 | 4 |
| 0610 | Wai Kee Holdings Ltd | 1.380 | 1.120 | 1.380 | 40,000 | 0.026 | | 1.92 | 5 |
| 0613 | Yugang International Ltd | 0.0390 | 0.0390 | 0.0390 | 200,000 | 0.0000 | | 0.00 | 5 |
| 0616 | Easyknit Enterprises Holdings Ltd | 0.1990 | 0.1920 | 0.1920 | 4,276,000 | 0.0050 | | 2.54 | 3 |
| 0617 | Paliburg Holdings Ltd | 2.480 | 2.390 | 2.400 | 0 | 0.030 | | 1.23 | 6 |
| 0618 | EC-Founder (Holdings) Co. Ltd | 0.3150 | 0.2900 | 0.3100 | 0 | 0.0150 | | 5.08 | 7 |
| 0619 | South China Brokerage Co. Ltd | 0.0560 | 0.0510 | 0.0560 | 6,050,000 | 0.0020 | | 3.45 | 5 |
| 0620 | UDL Holdings Ltd | 0.0280 | 0.0270 | 0.0280 | 1,480,000 | 0.0000 | | 0.00 | 5 |
| 0622 | Enerchina Holdings Ltd | 0.0870 | 0.0840 | 0.0860 | 1,755,000 | 0.0020 | | 2.38 | 4 |
| 0623 | SNP Leefung Holdings Ltd | 4.080 | 3.840 | 3.870 | 1,515,000 | 0.210 | | 5.15 | 5 |
| 0626 | Public Financial Holdings Ltd | 3.300 | 3.200 | 3.300 | 94,001 | 0.000 | | 0.00 | 5 |
| 0628 | Teem Foundation Group Ltd | 0.0580 | 0.0550 | 0.0580 | 321,600 | 0.0070 | | 13.73 | 6 |
| 0629 | Yue Da Holdings Ltd | 0.5300 | 0.4900 | 0.5300 | 0 | 0.0100 | | 1.85 | 5 |
| 0630 | Jackin International Holdings Ltd | 0.0310 | 0.0270 | 0.0290 | 266,000 | 0.0010 | | 3.33 | 5 |
| 0632 | China Merchants DiChain (Asia) Ltd | 0.6100 | 0.5700 | 0.6100 | 16,916,000 | 0.0200 | | 3.39 | 4 |
| 0633 | Iregent Group W0306 | 1.490 | 1.450 | 1.470 | 1,472,000 | 0.020 | | 1.38 | 4 |
| 0635 | Playmates Holdings Ltd | 3.150 | 3.060 | 3.150 | 10,000 | 0.000 | | 0.00 | 5 |
| 0637 | Lee Kee Holdings Ltd | 0.4350 | 0.4100 | 0.4350 | 10,000 | 0.0300 | | 6.45 | 4 |
| 0638 | Kin Yat Holdings Ltd | 1.020 | 1.010 | 1.020 | 0 | 0.010 | | 0.99 | 4 |
| 0639 | Fushan International Energy Group Ltd | 2.440 | 2.370 | 2.390 | 21,252,480 | 0.040 | | 1.65 | 4 |
| 0640 | Harmony Asset W0205 | 0.4800 | 0.4800 | 0.4800 | 200,000 | 0.0050 | | 1.03 | 4 |
| 0643 | Carry Wealth Holdings Ltd | 0.4700 | 0.3650 | 0.3950 | 736,000 | 0.0050 | | 1.25 | 4 |
| 0645 | KTP Holdings Ltd | 0.6100 | 0.6100 | 0.6100 | 14,000 | 0.0100 | | 1.61 | 5 |
| 0646 | Yardway Group Ltd | 0.1010 | 0.1000 | 0.1000 | 1,704,000 | 0.0050 | | 4.76 | 4 |
| 0647 | Joyce Boutique Holdings Ltd | 0.6000 | 0.5900 | 0.5900 | 340,000 | 0.0100 | | 1.67 | 4 |
| 0651 | Wonson International Holdings Ltd | 0.0700 | 0.0680 | 0.0700 | 2,292,500 | 0.0020 | | 2.94 | 5 |
| 0653 | Bonjour Holdings Ltd | 1.120 | 1.090 | 1.110 | 2,160,004 | 0.010 | | 0.91 | 4 |
| 0655 | Hongkong Chinese Ltd | 1.190 | 1.170 | 1.190 | 152,003 | 0.020 | | 1.71 | 4 |
| 0656 | Asia Aluminum Holdings Limtied W0203 | 4.390 | 4.180 | 4.340 | 2,548,000 | 0.160 | | 3.83 | 4 |
| 0658 | China High Speed Transmission Equipment | 3.390 | 3.310 | 3.380 | 2,002,500 | 0.060 | | 1.81 | 4 |
| 0659 | NWS Holdings Ltd | 11.62 | 11.40 | 11.50 | 1,246,668 | 0.10 | | 0.86 | 4 |
| 0660 | Nority International Group Ltd | 0.0700 | 0.0680 | 0.0680 | 0 | 0.0010 | | 1.45 | 4 |
| 0661 | China National Resources Development | 0.3900 | 0.3650 | 0.3800 | 3,310,014 | 0.0050 | | 1.33 | 4 |
| 0662 | Asia Financial Holdings Ltd | 2.800 | 2.770 | 2.770 | 0 | 0.030 | | 1.07 | 5 |
| 0663 | Swank International Manufacturing Co. | 0.6000 | 0.5600 | 0.5900 | 2,442,000 | 0.0300 | | 5.36 | 5 |
| 0665 | Taifook Securities Group Ltd | 2.430 | 2.380 | 2.410 | 104,001 | 0.010 | | 0.42 | 4 |
| 0666 | Yu Ming Investments Ltd | 0.1550 | 0.1550 | 0.1550 | 120,000 | 0.0050 | | 3.33 | 4 |
| 0668 | Hong Kong Catering Management Ltd | 1.120 | 1.120 | 1.120 | 0 | 0.020 | | 1.82 | 5 |
| 0669 | Techtronic Industries Co. Ltd | 9.000 | 8.650 | 8.820 | 1,322,347 | 0.200 | | 2.32 | 4 |
| 0670 | China Eastern Airlines Corporation Ltd | 2.490 | 2.400 | 2.410 | 9,508,000 | 0.010 | | 0.41 | 4 |
| 0672 | Barclays Asian Selection Fund Ltd-aseans | 0.9400 | 0.8400 | 0.9000 | 96,000 | 0.0200 | | 2.17 | 4 |
| 0673 | China HealthCare Holdings Ltd | 0.2550 | 0.2550 | 0.2550 | 0 | 0.0050 | | 1.92 | 4 |
| 0674 | United Power Investment Ltd | 0.0770 | 0.0770 | 0.0770 | 0 | 0.0000 | | 0.00 | 4 |
| 0675 | K & P International Holdings Ltd | 0.5200 | 0.5100 | 0.5100 | 142,000 | 0.0000 | | 0.00 | 5 |
| 0677 | Golden Resources Development | 0.3450 | 0.3350 | 0.3450 | 670,000 | 0.0050 | | 1.43 | 5 |
| 0678 | Star Cruises Ltd | 2.410 | 2.400 | 2.400 | 0 | 0.090 | | 3.61 | 4 |
| 0679 | Asia Tele-Net And Technology Corporation | 0.3200 | 0.3150 | 0.3150 | 0 | 0.0050 | | 1.56 | 4 |
| 0680 | Nan Hai Corporation Ltd | 0.0270 | 0.0260 | 0.0270 | 2,950,000 | 0.0000 | | 0.00 | 5 |
| 0681 | Chinese People Gas Holdings Co. Ltd | 0.1820 | 0.1760 | 0.1770 | 870,000 | 0.0020 | | 1.14 | 4 |
| 0683 | Kerry Properties Ltd | 32.70 | 31.45 | 32.15 | 1,557,115 | 0.75 | | 2.39 | 3 |
| 0684 | Allan International Holdings Ltd | 1.910 | 1.850 | 1.900 | 130,000 | 0.090 | | 4.52 | 5 |
| 0685 | Ming Pao Enterprise Corporation Ltd | 2.700 | 2.650 | 2.700 | 0 | 0.050 | | 1.82 | 6 |
| 0686 | Gay Giano International Group Ltd | 0.9100 | 0.8800 | 0.9000 | 1,842,000 | 0.0000 | | 0.00 | 5 |
| 0687 | Tysan Holdings Ltd | 1.520 | 1.480 | 1.480 | 0 | 0.030 | | 1.99 | 5 |
| 0688 | China Overseas Land & Investment Ltd | 15.68 | 15.14 | 15.24 | 29,280,300 | 0.14 | | 0.91 | 4 |
| 0691 | China Sci-tech Holdings W0112 | 5.650 | 5.300 | 5.360 | 11,008,000 | 0.260 | | 4.63 | 5 |
| 0693 | Tan Chong International Ltd | 1.880 | 1.880 | 1.880 | 21,000 | 0.070 | | 3.59 | 5 |
| 0694 | Beijing Capital International Airport | 4.690 | 4.560 | 4.630 | 4,976,277 | 0.160 | | 3.58 | 4 |
| 0696 | TravelSky Technology Ltd | 4.160 | 4.040 | 4.080 | 724,000 | 0.020 | | 0.49 | 4 |
| 0697 | Shougang Concord International | 0.3450 | 0.3300 | 0.3350 | 17,604,000 | 0.0050 | | 1.47 | 4 |
| 0698 | Tongda Group Holdings Ltd | 0.2850 | 0.2750 | 0.2750 | 5,400,000 | 0.0100 | | 3.51 | 5 |
| 0700 | Tencent Holdings Ltd | 229.20 | 214.00 | 225.00 | 8,270,082 | 5.40 | | 2.46 | 4 |
| 0701 | CNT Group Ltd | 0.3800 | 0.3750 | 0.3800 | 0 | 0.0000 | | 0.00 | 6 |
| 0702 | Genesis Energy Holdings Ltd | 0.1790 | 0.1690 | 0.1750 | 5,525,000 | 0.0020 | | 1.16 | 4 |
| 0703 | Innovo Leisure Recreation Holdings Ltd | 0.9000 | 0.8400 | 0.8600 | 8,454,000 | 0.0500 | | 5.49 | 4 |
| 0704 | Frankie Dominion International Ltd | 0.0920 | 0.0870 | 0.0920 | 940,000 | 0.0030 | | 3.37 | 4 |
| 0705 | Zhongda International Holdings Ltd | 0.0770 | 0.0670 | 0.0750 | 1,216,000 | 0.0020 | | 2.74 | 5 |
| 0706 | FinTronics Holdings Co. Ltd | 0.1190 | 0.1190 | 0.1190 | 40,000 | 0.0000 | | 0.00 | 6 |
| 0707 | Co-Prosperity Holdings Ltd | 0.1730 | 0.1640 | 0.1730 | 610,000 | 0.0080 | | 4.42 | 4 |
| 0708 | New Media Group Holdings Ltd | 0.2700 | 0.2650 | 0.2650 | 0 | 0.0050 | | 1.85 | 4 |
| 0709 | Giordano International Ltd | 6.600 | 6.380 | 6.420 | 4,783,005 | 0.070 | | 1.10 | 4 |
| 0710 | Varitronix International Ltd | 3.470 | 3.400 | 3.430 | 51,000 | 0.060 | | 1.72 | 4 |
| 0711 | Chun Wo Holdings Ltd | 0.4000 | 0.4000 | 0.4000 | 250,000 | 0.0000 | | 0.00 | 5 |
| 0712 | China Resources Cement Holdings Ltd | 0.9400 | 0.8900 | 0.9200 | 1,034,000 | 0.0200 | | 2.22 | 4 |
| 0713 | World Houseware (Holdings) Ltd | 0.2100 | 0.2100 | 0.2100 | 50,000 | 0.0080 | | 3.96 | 4 |
| 0715 | Hutchison Harbour Ring Ltd | 0.6800 | 0.6600 | 0.6700 | 1,720,000 | 0.0100 | | 1.47 | 5 |
| 0716 | Singamas Container Holdings Ltd | 2.100 | 2.040 | 2.070 | 5,464,005 | 0.020 | | 0.98 | 4 |
| 0717 | Emperor Capital Group Ltd | 0.2900 | 0.2700 | 0.2800 | 3,750,000 | 0.0000 | | 0.00 | 5 |
| 0718 | Bestway International Holdings Ltd | 0.0500 | 0.0490 | 0.0500 | 0 | 0.0000 | | 0.00 | 6 |
| 0719 | Shandong Xinhua Pharmaceutical Co. Ltd | 1.840 | 1.800 | 1.800 | 68,000 | 0.050 | | 2.86 | 4 |
| 0720 | Wo Kee Hong (Holdings) Ltd | 0.2300 | 0.2220 | 0.2290 | 0 | 0.0010 | | 0.43 | 5 |
| 0721 | Prime Investments Holdings Ltd | 0.4700 | 0.4700 | 0.4700 | 400,012 | 0.0050 | | 1.05 | 5 |
| 0723 | Anex International Holdings Ltd | 0.1350 | 0.1300 | 0.1350 | 9,765,000 | 0.0010 | | 0.75 | 4 |
| 0724 | Semtech International Holdings Ltd | 0.0710 | 0.0690 | 0.0700 | 0 | 0.0000 | | 0.00 | 4 |
| 0725 | Perennial International Ltd | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0100 | | 1.64 | 4 |
| 0726 | South East Group Ltd | 0.2600 | 0.2450 | 0.2600 | 198,000 | 0.0100 | | 4.00 | 5 |
| 0727 | VXL Capital Ltd | 0.1010 | 0.1010 | 0.1010 | 300,000 | 0.0190 | | 15.83 | 5 |
| 0728 | China Telecom Corporation Ltd | 3.840 | 3.670 | 3.710 | 108,493,300 | 0.100 | | 2.62 | 5 |
| 0730 | Shougang Concord Grand (Group) Ltd | 0.3000 | 0.3000 | 0.3000 | 1,158,000 | 0.0000 | | 0.00 | 6 |
| 0731 | Samson Paper Holdings Ltd | 0.4150 | 0.4050 | 0.4150 | 262,000 | 0.0050 | | 1.22 | 4 |
| 0733 | Hopefluent Group Holdings Ltd | 1.970 | 1.890 | 1.940 | 1,740,000 | 0.040 | | 2.11 | 5 |
| 0735 | Oriental Investment Corporation Ltd | 0.3100 | 0.3000 | 0.3050 | 2,780,000 | 0.0000 | | 0.00 | 4 |
| 0736 | Northern International Holdings Ltd | 0.2000 | 0.1780 | 0.1990 | 505,666 | 0.0020 | | 1.02 | 4 |
| 0737 | Hopewell Highway Infrastructure Ltd | 3.830 | 3.770 | 3.810 | 1,922,600 | 0.050 | | 1.33 | 4 |
| 0738 | Le Saunda Holdings Ltd | 2.610 | 2.510 | 2.530 | 86,000 | 0.020 | | 0.80 | 4 |
| 0743 | Asia Cement Holdings | 3.220 | 3.130 | 3.150 | 1,386,500 | 0.000 | | 0.00 | 4 |
| 0745 | Wing Hong (Holdings) Ltd | 0.1500 | 0.1430 | 0.1480 | 4,114,000 | 0.0040 | | 2.78 | 6 |
| 0746 | Lee & Man Holding Ltd | 5.200 | 5.070 | 5.130 | 134,001 | 0.050 | | 0.97 | 3 |
| 0747 | Shenyang Public Utility Holdings Co. Ltd | 0.5500 | 0.5500 | 0.5500 | 10,000 | 0.0100 | | 1.85 | 4 |
| 0750 | China Singyes Solar Tech | 3.970 | 3.760 | 3.900 | 881,000 | 0.000 | | 0.00 | 5 |
| 0751 | Skyworth Digital Holdings Ltd | 3.460 | 3.140 | 3.410 | 82,164,660 | 0.350 | | 11.44 | 5 |
| 0752 | Pico Far East Holdings Ltd | 1.700 | 1.640 | 1.660 | 170,003 | 0.020 | | 1.22 | 4 |
| 0753 | Air China Ltd | 5.260 | 5.100 | 5.230 | 11,472,540 | 0.060 | | 1.16 | 4 |
| 0754 | Hopson Development Holdings Ltd | 4.130 | 4.000 | 4.060 | 193,428 | 0.060 | | 1.50 | 4 |
| 0755 | Shanghai Zendai Property Ltd | 0.1310 | 0.1290 | 0.1290 | 510,000 | 0.0000 | | 0.00 | 4 |
| 0756 | Iquorum Cybernet W0404 | 1.400 | 1.370 | 1.390 | 1,484,000 | 0.000 | | 0.00 | 4 |
| 0757 | Solargiga Energy Holdings Ltd | 0.5700 | 0.5500 | 0.5700 | 981,000 | 0.0000 | | 0.00 | 4 |
| 0758 | Junefield Department Store Group Ltd | 0.4050 | 0.4050 | 0.4050 | 86,000 | 0.0000 | | 0.00 | 4 |
| 0759 | CEC International Holdings Ltd | 0.2900 | 0.2900 | 0.2900 | 0 | 0.0000 | | 0.00 | 5 |
| 0760 | Tomorrow International Holdings Ltd | 0.2950 | 0.2750 | 0.2850 | 570,000 | 0.0150 | | 5.00 | 6 |
| 0762 | China Unicom Ltd | 12.22 | 11.46 | 11.72 | 53,815,110 | 0.02 | | 0.17 | 4 |
| 0763 | ZTE Corporation | 17.28 | 16.72 | 16.86 | 3,885,393 | 0.02 | | 0.12 | 3 |
| 0764 | Riche Multi-Media Holdings Ltd | 0.0100 | 0.0100 | 0.0100 | 4,800,000 | 0.0000 | | 0.00 | 5 |
| 0765 | Perfectech International Holdings Ltd | 0.7800 | 0.7600 | 0.7700 | 698,000 | 0.0000 | | 0.00 | 4 |
| 0766 | Sino Prosper Holdings Ltd | 0.3900 | 0.3800 | 0.3900 | 285,000 | 0.0000 | | 0.00 | 5 |
| 0768 | UBA Investments Ltd | 0.0830 | 0.0570 | 0.0780 | 0 | 0.0050 | | 6.02 | 6 |
| 0769 | China Rare Earth Holdings Ltd | 1.900 | 1.840 | 1.860 | 1,992,000 | 0.010 | | 0.54 | 4 |
| 0771 | Automated Systems Holdings Ltd | 1.080 | 1.060 | 1.070 | 200,000 | 0.020 | | 1.83 | 5 |
| 0773 | China Metal Recycling Holdings Ltd | 6.900 | 6.610 | 6.780 | 3,631,600 | 0.020 | | 0.29 | 4 |
| 0775 | CK Life Sciences Int (Holdings) Inc | 0.4050 | 0.4000 | 0.4000 | 1,345,510 | 0.0050 | | 1.27 | 4 |
| 0777 | NetDragon Websoft Inc | 4.720 | 4.420 | 4.720 | 394,500 | 0.020 | | 0.43 | 4 |
| 0789 | Artini China Company Ltd | 0.1480 | 0.1480 | 0.1480 | 30,000 | 0.0000 | | 0.00 | 4 |
| 0794 | Come Sure Group | 1.0200 | 0.9300 | 0.9700 | 1,332,000 | 0.0900 | | 8.49 | 5 |
| 0800 | A8 Digital Music Holdings Ltd | 0.8700 | 0.8200 | 0.8600 | 160,000 | 0.0000 | | 0.00 | 4 |
| 0801 | Golden Meditech Company Ltd | 0.8600 | 0.8400 | 0.8600 | 652,000 | 0.0100 | | 1.18 | 4 |
| 0802 | RCG | 0.7400 | 0.6800 | 0.7000 | 1,239,317 | 0.0200 | | 2.78 | 4 |
| 0803 | Prosperity International Holdings Ltd | 0.3900 | 0.3500 | 0.3800 | 2,780,009 | 0.0300 | | 8.57 | 5 |
| 0806 | Value Partners Group Ltd | 3.990 | 3.850 | 3.860 | 2,033,002 | 0.110 | | 2.77 | 4 |
| 0808 | Prosperity Real Estate Investment Trust | 1.700 | 1.680 | 1.690 | 1,612,003 | 0.000 | | 0.00 | 4 |
| 0809 | Global Bio-chem Technology Group Co. Ltd | 1.370 | 1.300 | 1.360 | 3,330,000 | 0.050 | | 3.82 | 4 |
| 0810 | China Treasure (Greater China) | 0.3100 | 0.3000 | 0.3100 | 0 | 0.0000 | | 0.00 | 5 |
| 0811 | Sichuan Xinhua Winshare Chainst Ltd | 3.930 | 3.860 | 3.900 | 926,000 | 0.020 | | 0.52 | 4 |
| 0812 | Tanrich Financial Holdings Ltd | 0.4150 | 0.3900 | 0.4050 | 290,002 | 0.0150 | | 3.85 | 4 |
| 0813 | Shimao Property Holdings Ltd | 9.660 | 9.350 | 9.500 | 10,235,300 | 0.130 | | 1.39 | 4 |
| 0814 | Beijing Jingkelong Co Ltd | 6.100 | 5.810 | 6.090 | 524,000 | 0.280 | | 4.82 | 4 |
| 0817 | Korea Electric Power Corp 6 3/8% N 2003 | 2.020 | 1.880 | 1.980 | 14,571,140 | 0.090 | | 4.76 | 5 |
| 0818 | Hi Sun Technology (China) Ltd | 1.120 | 1.010 | 1.050 | 135,000 | 0.040 | | 3.96 | 4 |
| 0819 | Tianneng Power International Ltd | 4.070 | 3.800 | 3.960 | 5,034,000 | 0.170 | | 4.49 | 5 |
| 0820 | HSBC Dragon Fund | 6.340 | 6.290 | 6.330 | 68,500 | 0.020 | | 0.31 | 4 |
| 0821 | Barclays Asian Selection F Ltd H K Fund | 1.120 | 1.100 | 1.120 | 1,212,000 | 0.010 | | 0.90 | 5 |
| 0822 | Barclays Asian Selection F Ltd Indo Fund | 0.5900 | 0.5600 | 0.5800 | 1,790,000 | 0.0000 | | 0.00 | 5 |
| 0823 | The Link Real Estate Investment Trust | 29.85 | 29.15 | 29.35 | 101,461,200 | 1.35 | | 4.40 | 5 |
| 0825 | Barclays Asian Selection F Ltd Phil Fund | 4.820 | 4.500 | 4.570 | 1,201,000 | 0.090 | | 1.93 | 4 |
| 0826 | Barclays Asian Selection F Ltd Sing Fund | 1.690 | 1.530 | 1.570 | 5,456,000 | 0.080 | | 4.85 | 4 |
| 0827 | Barclays Asian Selection F Ltd Se Asia F | 0.1240 | 0.1230 | 0.1240 | 220,000 | 0.0050 | | 4.20 | 5 |
| 0828 | Dynasty Fine Wines Group Ltd | 1.330 | 1.280 | 1.300 | 1,118,000 | 0.010 | | 0.78 | 4 |
| 0829 | Barclays Asian Selection F Ltd Usd Liq F | 4.380 | 4.150 | 4.370 | 7,550,000 | 0.110 | | 2.58 | 7 |
| 0832 | korea 1990 Trust, The-beneficial Cert. | 1.880 | 1.830 | 1.880 | 15,000 | 0.050 | | 2.73 | 4 |
| 0833 | Alltronics Holdings Ltd | 1.680 | 1.600 | 1.680 | 2,000 | 0.080 | | 5.00 | 4 |
| 0834 | Anhui Tianda Oil Pipe Co Ltd | 0.5800 | 0.4700 | 0.5800 | 24,000 | 0.0400 | | 6.45 | 6 |
| 0835 | Nubrands Group Holdings Ltd | 0.1040 | 0.0900 | 0.1000 | 0 | 0.0010 | | 0.99 | 6 |
| 0836 | China Resources Power Holdings Co. Ltd | 14.58 | 13.64 | 14.42 | 13,882,120 | 0.68 | | 4.95 | 6 |
| 0837 | China Pharmaceutical Ent & Inv Corp | 4.650 | 4.440 | 4.650 | 214,000 | 0.150 | | 3.33 | 6 |
| 0838 | EVA Precision Industrial Holdings Ltd | 1.0300 | 0.9800 | 0.9800 | 4,602,004 | 0.0000 | | 0.00 | 4 |
| 0839 | Anhui Tianda Oil Pipe Company Ltd | 1.170 | 1.140 | 1.150 | 494,000 | 0.000 | | 0.00 | 5 |
| 0840 | Xinjiang Tianye Water Saving Irrigation | 0.9100 | 0.8700 | 0.9100 | 302,000 | 0.0300 | | 3.41 | 4 |
| 0841 | Asia Cassava Resources Holdings Ltd | 0.6100 | 0.5900 | 0.6000 | 302,000 | 0.0100 | | 1.64 | 4 |
| 0845 | Artfield Group W0403 | 1.050 | 1.020 | 1.030 | 6,866,000 | 0.000 | | 0.00 | 4 |
| 0846 | Mingfa Group Co Ltd | 2.030 | 2.000 | 2.000 | 73,000 | 0.040 | | 1.96 | 4 |
| 0848 | Prc-6.125% Notes 100 Due 2003 | 1.730 | 1.650 | 1.680 | 5,385,000 | 0.000 | | 0.00 | 4 |
| 0850 | Wing Shing International Holdings Ltd | 0.1990 | 0.1890 | 0.1910 | 21,856,000 | 0.0000 | | 0.00 | 7 |
| 0851 | MAE Holdings Ltd | 0.3600 | 0.3300 | 0.3600 | 0 | 0.0000 | | 0.00 | 4 |
| 0852 | Good Fellow Group W0112 | 0.9300 | 0.7900 | 0.8000 | 434,000 | 0.1000 | | 11.11 | 6 |
| 0853 | Global Tech (holdings) W0408 | 3.320 | 3.200 | 3.240 | 1,432,000 | 0.120 | | 3.57 | 5 |
| 0855 | China Water Affairs Group Ltd | 2.200 | 2.150 | 2.200 | 2,047,255 | 0.000 | | 0.00 | 4 |
| 0856 | VST Holdings Ltd | 1.470 | 1.310 | 1.460 | 5,966,002 | 0.150 | | 11.45 | 5 |
| 0857 | PetroChina Co. Ltd | 10.42 | 10.04 | 10.12 | 63,600,100 | 0.00 | | 0.00 | 4 |
| 0858 | Extrawell Pharmaceutical Holdings Ltd | 0.4150 | 0.4000 | 0.4150 | 2,400,000 | 0.0050 | | 1.19 | 5 |
| 0859 | Henry Group Holdings Ltd | 0.5400 | 0.5000 | 0.5300 | 0 | 0.0200 | | 3.64 | 5 |
| 0860 | Ming Fung Jewellery Group Ltd | 0.3550 | 0.3150 | 0.3300 | 3,130,009 | 0.0100 | | 2.94 | 4 |
| 0861 | Digital China Holdings Ltd | 12.76 | 11.94 | 12.66 | 6,943,882 | 0.36 | | 2.93 | 4 |
| 0862 | New World Mobile Holdings Ltd | 0.2410 | 0.2300 | 0.2340 | 0 | 0.0070 | | 2.90 | 4 |
| 0866 | SUNDAY Communications Ltd | 1.390 | 1.340 | 1.380 | 1,740,000 | 0.020 | | 1.47 | 4 |
| 0867 | Thornton Tiger Fund | 3.440 | 3.330 | 3.390 | 929,220 | 0.010 | | 0.30 | 3 |
| 0868 | Xinyi Glass Holdings Ltd | 4.390 | 4.330 | 4.350 | 13,840,510 | 0.020 | | 0.46 | 4 |
| 0869 | Playmates Toys Ltd | 0.3850 | 0.3700 | 0.3850 | 143,000 | 0.0050 | | 1.28 | 4 |
| 0872 | Cable & Wireless Plc-us$1000 Bond 2003 | 0.3800 | 0.3750 | 0.3800 | 42,000 | 0.0200 | | 5.00 | 4 |
| 0876 | Wing Lee Holdings Ltd | 1.040 | 1.010 | 1.030 | 314,000 | 0.000 | | 0.00 | 6 |
| 0877 | Asian Development Bank 6.125% Bonds 2004 | 1.780 | 1.700 | 1.730 | 1,589,000 | 0.010 | | 0.57 | 4 |
| 0878 | Soundwill Holdings Ltd | 11.88 | 11.70 | 11.80 | 178,481 | 0.20 | | 1.72 | 4 |
| 0880 | SJM Holdings Ltd | 15.04 | 14.72 | 14.94 | 7,010,350 | 0.24 | | 1.63 | 3 |
| 0881 | Jf Japan Otc Fund Inc. | 13.32 | 12.88 | 13.14 | 5,011,000 | 0.58 | | 4.62 | 3 |
| 0882 | Tianjin Development Holdings Ltd | 3.580 | 3.300 | 3.460 | 266,000 | 0.090 | | 2.67 | 4 |
| 0883 | CNOOC Ltd | 14.54 | 14.18 | 14.26 | 56,947,070 | 0.12 | | 0.85 | 3 |
| 0885 | Forefront International Holdings Ltd | 0.1010 | 0.0980 | 0.1000 | 11,270,000 | 0.0000 | | 0.00 | 4 |
| 0886 | Silver Base Group Holdings Ltd | 3.850 | 3.610 | 3.690 | 5,832,001 | 0.060 | | 1.60 | 4 |
| 0887 | Cable & Wireless Plc-us$10000 Bond 2003 | 0.9100 | 0.8800 | 0.9000 | 46,810,010 | 0.0300 | | 3.45 | 4 |
| 0888 | RoadShow Holdings Ltd | 0.6400 | 0.6200 | 0.6200 | 62,000 | 0.0100 | | 1.59 | 4 |
| 0889 | Datronix Holdings Ltd | 2.280 | 2.190 | 2.270 | 768,000 | 0.080 | | 3.65 | 4 |
| 0891 | Trinity Ltd | 6.000 | 5.900 | 5.920 | 3,096,003 | 0.050 | | 0.84 | 4 |
| 0893 | China Vanadium Titano-Magnetite Mining | 1.340 | 1.300 | 1.310 | 2,697,000 | 0.020 | | 1.55 | 3 |
| 0894 | Man Yue International Holdings Ltd | 1.580 | 1.530 | 1.530 | 472,000 | 0.010 | | 0.65 | 5 |
| 0896 | Hanison Construction Holdings Ltd | 0.8700 | 0.8500 | 0.8600 | 0 | 0.0400 | | 4.44 | 5 |
| 0897 | Wai Yuen Tong Medicine Holdings Ltd | 0.0930 | 0.0910 | 0.0910 | 555,760 | 0.0000 | | 0.00 | 4 |
| 0898 | Multifield International Holdings Ltd | 0.2190 | 0.2050 | 0.2050 | 0 | 0.0010 | | 0.49 | 4 |
| 0899 | Asia Resources Holdings Ltd | 0.0340 | 0.0320 | 0.0330 | 940,000 | 0.0020 | | 5.71 | 5 |
| 0901 | Radford Capital Investment Ltd | 0.1300 | 0.1230 | 0.1290 | 0 | 0.0010 | | 0.77 | 5 |
| 0902 | Huaneng Power International, Inc | 4.950 | 4.620 | 4.700 | 55,024,990 | 0.150 | | 3.30 | 6 |
| 0903 | TPV Technology Ltd | 1.690 | 1.620 | 1.620 | 2,260,000 | 0.010 | | 0.61 | 4 |
| 0904 | China Green (Holdings) Ltd | 1.800 | 1.720 | 1.780 | 3,338,814 | 0.000 | | 0.00 | 4 |
| 0905 | Apex Capital Ltd | 0.0960 | 0.0960 | 0.0960 | 0 | 0.0120 | | 11.11 | 4 |
| 0906 | China Netcom Group Corporation (Hong | 4.800 | 4.620 | 4.690 | 639,630 | 0.050 | | 1.08 | 4 |
| 0908 | Jiuzhou Development Co. Ltd | 0.7500 | 0.7100 | 0.7500 | 404,000 | 0.0100 | | 1.35 | 5 |
| 0910 | Good Fellow Group Ltd | 0.6700 | 0.6300 | 0.6500 | 124,700 | 0.0100 | | 1.56 | 4 |
| 0912 | Suga International Holdings Ltd | 2.040 | 2.040 | 2.040 | 10,000 | 0.010 | | 0.49 | 4 |
| 0914 | Anhui Conch Cement Co. Ltd | 22.35 | 21.60 | 21.70 | 16,039,040 | 0.35 | | 1.59 | 4 |
| 0915 | Linmark Group Ltd | 0.2380 | 0.2200 | 0.2380 | 190,000 | 0.0000 | | 0.00 | 4 |
| 0916 | China Longyuan Power | 4.960 | 4.790 | 4.860 | 6,481,348 | 0.030 | | 0.62 | 3 |
| 0917 | New World China Land Ltd | 2.580 | 2.390 | 2.430 | 6,659,652 | 0.040 | | 1.67 | 5 |
| 0918 | Takson Holdings Ltd | 0.1680 | 0.1600 | 0.1680 | 0 | 0.0080 | | 5.00 | 5 |
| 0919 | Modern Beauty Salon Holdings Ltd | 1.110 | 1.100 | 1.110 | 40,000 | 0.000 | | 0.00 | 5 |
| 0921 | Guangdong Kelon Electrical Holdings Co. | 1.700 | 1.590 | 1.600 | 1,911,000 | 0.010 | | 0.63 | 5 |
| 0925 | Peaktop International Holdings Ltd | 0.4000 | 0.3900 | 0.3900 | 106,000 | 0.0000 | | 0.00 | 4 |
| 0926 | Egana Jewellery & Pearls Ltd | 0.5900 | 0.5500 | 0.5800 | 1,767,000 | 0.0100 | | 1.75 | 4 |
| 0927 | Fujikon Industrial Holdings Ltd | 1.130 | 1.120 | 1.130 | 0 | 0.020 | | 1.74 | 5 |
| 0929 | IPE Group Ltd | 0.6200 | 0.6200 | 0.6200 | 80,000 | 0.0200 | | 3.33 | 4 |
| 0931 | Artel Solutions Group Holdings Ltd | 0.0950 | 0.0910 | 0.0950 | 490,000 | 0.0000 | | 0.00 | 5 |
| 0933 | First Sign International Holdings Ltd | 1.500 | 1.420 | 1.460 | 1,375,008 | 0.040 | | 2.82 | 4 |
| 0934 | Sinopec Kantons Holdings Ltd | 5.350 | 4.990 | 5.230 | 6,412,357 | 0.170 | | 3.36 | 6 |
| 0938 | Man Sang International Ltd | 0.4000 | 0.4000 | 0.4000 | 630,000 | 0.0000 | | 0.00 | 5 |
| 0939 | China Construction Bank Corporation | 5.360 | 5.250 | 5.260 | 312,522,900 | 0.050 | | 0.94 | 4 |
| 0941 | China Mobile Ltd | 86.30 | 83.55 | 84.25 | 22,512,300 | 0.20 | | 0.24 | 5 |
| 0943 | eForce Holdings Ltd | 0.3950 | 0.3350 | 0.3800 | 80,000 | 0.0300 | | 8.57 | 4 |
| 0945 | Manulife Financial Corporation | 87.70 | 86.80 | 87.25 | 519,024 | 2.55 | | 2.84 | 4 |
| 0947 | Province Of Ontario-7 1/4% N2005-100 | 0.9900 | 0.9300 | 0.9900 | 624,300 | 0.0400 | | 4.21 | 6 |
| 0948 | Province Of Ontario-7 1/4% N2005-1000 | 0.7700 | 0.7500 | 0.7700 | 40,000 | 0.0400 | | 4.94 | 4 |
| 0952 | Quam Ltd | 0.1740 | 0.1730 | 0.1730 | 0 | 0.0170 | | 8.95 | 4 |
| 0953 | Meike Ltd | 0.3700 | 0.3700 | 0.3700 | 50,000 | 0.0000 | | 0.00 | 4 |
| 0956 | Baden-wurttemberg L-finance Nv 1000b2003 | 1.490 | 1.420 | 1.480 | 3,430,242 | 0.040 | | 2.78 | 4 |
| 0959 | A-Max Holdings Ltd | 0.0810 | 0.0760 | 0.0810 | 6,269,000 | 0.0010 | | 1.25 | 5 |
| 0960 | Longfor Properties Co Ltd | 11.64 | 11.22 | 11.42 | 4,836,000 | 0.00 | | 0.00 | 4 |
| 0966 | China Insurance International Holdings | 14.84 | 14.22 | 14.50 | 1,173,600 | 0.20 | | 1.36 | 4 |
| 0967 | Citc Seoul Access Trust | 3.000 | 3.000 | 3.000 | 3,000 | 0.030 | | 1.01 | 4 |
| 0969 | Hua Lien International (Holding) Co. Ltd | 0.6500 | 0.6500 | 0.6500 | 150,000 | 0.0200 | | 2.99 | 4 |
| 0970 | Jade Dynasty Group Ltd | 0.7100 | 0.6900 | 0.7000 | 0 | 0.0000 | | 0.00 | 4 |
| 0971 | Republic Of Argentina Usd1000 B2003 | 0.0510 | 0.0400 | 0.0400 | 0 | 0.0110 | | 21.57 | 3 |
| 0973 | Province Of Ontario 61/4% Dm100000 N2004 | 19.02 | 18.88 | 19.00 | 606,103 | 0.12 | | 0.63 | 4 |
| 0975 | Hk & Shanghai Banking Corp Hk$1000000n03 | 6.700 | 5.930 | 6.000 | 5,581,800 | 0.040 | | 0.67 | 4 |
| 0980 | Lianhua Supermarket Holdings Co. Ltd | 8.820 | 8.300 | 8.570 | 1,138,200 | 0.170 | | 2.02 | 6 |
| 0981 | Semiconductor Manufacturing | 0.3400 | 0.3300 | 0.3350 | 63,725,000 | 0.0050 | | 1.52 | 5 |
| 0982 | iOne Holdings Ltd | 0.0380 | 0.0340 | 0.0340 | 24,080,000 | 0.0010 | | 3.03 | 5 |
| 0983 | Shui On Construction and Materials Ltd | 8.180 | 7.960 | 7.970 | 288,001 | 0.110 | | 1.36 | 4 |
| 0984 | AEON Stores (Hong Kong) Co. Ltd | 23.90 | 23.50 | 23.70 | 253,500 | 0.30 | | 1.25 | 7 |
| 0985 | China Sci-Tech Holdings Ltd | 0.1230 | 0.1200 | 0.1230 | 44,320,060 | 0.0020 | | 1.65 | 6 |
| 0987 | J.I.C. Technology Co. Ltd | 0.2100 | 0.2100 | 0.2100 | 64,211 | 0.0050 | | 2.33 | 4 |
| 0989 | China Motion Telecom International Ltd | 0.1160 | 0.1140 | 0.1160 | 631,000 | 0.0020 | | 1.75 | 6 |
| 0990 | Theme International Holdings Ltd | 0.1950 | 0.1900 | 0.1900 | 13,200 | 0.0000 | | 0.00 | 4 |
| 0991 | Datang International Power Generation | 2.720 | 2.570 | 2.660 | 31,968,000 | 0.070 | | 2.70 | 5 |
| 0992 | Lenovo Group Ltd | 6.800 | 6.460 | 6.610 | 28,690,710 | 0.070 | | 1.07 | 4 |
| 0993 | Simsen International Corporation Ltd | 0.1600 | 0.1500 | 0.1510 | 1,552,200 | 0.0000 | | 0.00 | 6 |
| 0995 | Anhui Expressway Co. Ltd | 3.900 | 3.650 | 3.710 | 4,183,400 | 0.110 | | 2.88 | 5 |
| 0996 | CASH Retail Management Group Ltd | 0.2900 | 0.2500 | 0.2700 | 241,000 | 0.0250 | | 10.20 | 4 |
| 0998 | China CITIC Bank Corp Ltd | 4.260 | 4.180 | 4.190 | 35,559,340 | 0.040 | | 0.95 | 4 |
| 0999 | I.T Ltd | 3.240 | 3.130 | 3.130 | 2,010,369 | 0.030 | | 0.95 | 3 |