| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 0001 | Cheung Kong (Holdings) Ltd | 120.00 | 117.30 | 118.60 | 4,546,408 | 1.30 |  | 1.11 | 6 |
| 0002 | CLP Holdings Ltd | 69.85 | 68.95 | 69.25 | 2,748,636 | 0.30 |  | 0.43 | 7 |
| 0003 | Hong Kong and China Gas Co. Ltd | 23.85 | 23.35 | 23.45 | 6,317,091 | 0.20 | | 0.85 | 6 |
| 0004 | Wharf (Holdings) Ltd | 79.20 | 76.85 | 78.40 | 5,024,390 | 1.50 | | 1.95 | 8 |
| 0005 | HSBC Holdings plc | 90.00 | 88.75 | 89.40 | 10,028,060 | 0.22 | | 0.25 | 7 |
| 0006 | Hongkong Electric Holdings Ltd | 79.15 | 73.85 | 73.90 | 4,895,059 | 3.37 | | 4.36 | 7 |
| 0008 | PCCW Ltd | 3.990 | 3.720 | 3.760 | 16,458,410 | 0.110 | | 2.84 | 5 |
| 0010 | Hang Lung Group Ltd | 44.95 | 44.40 | 44.90 | 449,000 | 0.50 | | 1.13 | 4 |
| 0011 | Hang Seng Bank Ltd | 130.20 | 128.20 | 128.70 | 795,074 | 0.60 | | 0.46 | 6 |
| 0012 | Henderson Land Development Co. Ltd | 57.95 | 56.85 | 57.45 | 1,924,506 | 0.05 | | 0.09 | 6 |
| 0013 | Hutchison Whampoa Ltd | 89.00 | 86.65 | 87.70 | 6,039,992 | 1.10 | | 1.27 | 7 |
| 0014 | Hysan Development Co. Ltd | 37.60 | 36.85 | 36.85 | 1,406,138 | 0.00 |  | 0.00 | 4 |
| 0015 | Vantage International (Holdings) Ltd | 0.7200 | 0.7200 | 0.7200 | 230,000 | 0.0100 | | 1.37 | 5 |
| 0016 | Sun Hung Kai Properties Ltd | 113.00 | 111.20 | 111.90 | 3,209,683 | 0.00 | | 0.00 | 5 |
| 0017 | New World Development Co. Ltd | 13.84 | 13.56 | 13.64 | 5,091,386 | 0.06 | | 0.44 | 5 |
| 0018 | Oriental Press Group Ltd | 0.9200 | 0.9000 | 0.9100 | 96,000 | 0.0100 | | 1.09 | 5 |
| 0019 | Swire Pacific Ltd 'A' | 103.40 | 101.80 | 103.00 | 1,216,283 | 0.70 | | 0.68 | 7 |
| 0020 | Wheelock and Co. Ltd | 47.50 | 45.90 | 47.15 | 1,125,314 | 1.05 | | 2.28 | 7 |
| 0021 | Beauforte Investors Corporation Ltd | 0.3500 | 0.3450 | 0.3450 | 75,000 | 0.0250 | | 6.76 | 5 |
| 0022 | Mexan Ltd | 0.1870 | 0.1790 | 0.1820 | 4,864,000 | 0.0050 | | 2.82 | 8 |
| 0023 | Bank of East Asia Ltd | 31.80 | 30.90 | 31.15 | 1,067,620 | 0.30 | | 0.95 | 5 |
| 0024 | Burwill Holdings Ltd | 0.1340 | 0.1300 | 0.1340 | 1,050,000 | 0.0040 | | 3.08 | 5 |
| 0025 | Chevalier International Holdings Ltd | 12.44 | 12.30 | 12.32 | 26,000 | 0.18 | | 1.44 | 5 |
| 0026 | China Motor Bus Co. Ltd | 72.50 | 72.00 | 72.00 | 4,750 | 0.20 | | 0.28 | 7 |
| 0027 | Galaxy Entertainment Group Ltd | 39.60 | 39.00 | 39.15 | 4,115,178 | 0.40 | | 1.01 | 7 |
| 0028 | Tian An China Investments Co. Ltd | 5.550 | 5.500 | 5.520 | 40,590 | 0.030 | | 0.54 | 6 |
| 0029 | Dynamic Holdings Ltd | 2.750 | 2.750 | 2.750 | 32,000 | 0.070 | | 2.48 | 6 |
| 0031 | China Aerospace International Holdings | 1.060 | 0.950 | 1.040 | 33,380,980 | 0.040 | | 4.00 | 7 |
| 0032 | Cross-Harbour (Holdings) Ltd | 6.640 | 6.600 | 6.600 | 32,000 | 0.050 | | 0.75 | 6 |
| 0033 | Elec & Eltek International Holdings Ltd | 0.0780 | 0.0760 | 0.0770 | 4,714,000 | 0.0010 | | 1.32 | 5 |
| 0034 | Kowloon Development Co. Ltd | 10.80 | 10.28 | 10.36 | 514,000 | 0.08 | | 0.77 | 5 |
| 0035 | Far East Consortium International Ltd | 2.680 | 2.620 | 2.680 | 1,299,345 | 0.020 | | 0.75 | 7 |
| 0037 | Far East Hotels & Entertainment Ltd | 0.2050 | 0.2010 | 0.2050 | 32,000 | 0.0010 | | 0.49 | 6 |
| 0038 | First Tractor Co Ltd | 6.070 | 5.960 | 6.000 | 961,280 | 0.010 | | 0.17 | 5 |
| 0039 | Wealthmark International (Holdings) Ltd | 0.6100 | 0.5900 | 0.6100 | 458,000 | 0.0100 | | 1.61 | 6 |
| 0040 | Gold Peak Industries (Holdings) Ltd | 0.8900 | 0.8900 | 0.8900 | 49,000 | 0.0000 | | 0.00 | 6 |
| 0041 | Great Eagle Holdings Ltd | 35.05 | 34.00 | 34.80 | 532,000 | 0.15 | | 0.43 | 6 |
| 0042 | Northeast Electric Development Co. Ltd | 1.060 | 1.020 | 1.040 | 660,000 | 0.020 | | 1.89 | 6 |
| 0043 | C. P. Pokphand Co. Ltd | 0.8600 | 0.8400 | 0.8500 | 1,406,664 | 0.0000 | | 0.00 | 5 |
| 0044 | Hong Kong Aircraft Engineering Co. Ltd | 114.00 | 112.30 | 112.80 | 8,800 | 0.10 | | 0.09 | 7 |
| 0045 | Hongkong and Shanghai Hotels Ltd | 14.14 | 13.84 | 14.08 | 853,783 | 0.24 | | 1.73 | 7 |
| 0046 | Computer And Technologies Holdings Ltd | 1.900 | 1.900 | 1.900 | 50,000 | 0.020 | | 1.04 | 6 |
| 0047 | Hop Hing Holdings Ltd | 0.3250 | 0.3200 | 0.3200 | 3,328,000 | 0.0000 | | 0.00 | 5 |
| 0050 | Hong Kong Ferry (Holdings) Co. Ltd | 8.470 | 8.430 | 8.470 | 38,000 | 0.020 | | 0.24 | 5 |
| 0051 | Harbour Centre Development Ltd | 16.00 | 15.78 | 15.96 | 7,000 | 0.16 | | 1.01 | 5 |
| 0052 | Fairwood Holdings Ltd | 17.50 | 17.28 | 17.38 | 168,500 | 0.00 | | 0.00 | 7 |
| 0053 | Guoco Group Ltd | 91.80 | 91.20 | 91.50 | 38,083 | 0.00 | | 0.00 | 4 |
| 0054 | Hopewell Holdings Ltd | 29.95 | 29.50 | 29.55 | 1,198,962 | 0.20 | | 0.67 | 4 |
| 0055 | Chung Tai Printing Holdings Ltd | 0.1680 | 0.1600 | 0.1630 | 772,000 | 0.0070 | | 4.12 | 7 |
| 0056 | Allied Properties (HK) Ltd | 1.270 | 1.240 | 1.240 | 180,000 | 0.020 | | 1.59 | 5 |
| 0057 | Chen Hsong Holdings Ltd | 2.580 | 2.540 | 2.540 | 264,000 | 0.040 | | 1.55 | 6 |
| 0060 | Four Seas Food Investment Holdings Ltd | 0.8200 | 0.8200 | 0.8200 | 30,000 | 0.0300 | | 3.53 | 7 |
| 0062 | Transport International Holdings Ltd | 17.86 | 17.46 | 17.86 | 1,200 | 0.10 | | 0.56 | 6 |
| 0063 | Winfoong International Ltd | 0.1000 | 0.0930 | 0.0930 | 1,004,000 | 0.0050 | | 5.68 | 6 |
| 0064 | Get Nice Holdings Ltd | 0.3700 | 0.3600 | 0.3650 | 4,460,000 | 0.0050 | | 1.35 | 5 |
| 0065 | Pacific Century Insurance Holdings Ltd | 0.8000 | 0.7700 | 0.7800 | 1,208,000 | 0.0200 | | 2.50 | 6 |
| 0066 | MTR Corporation Ltd | 32.45 | 32.05 | 32.40 | 2,913,892 | 0.25 | | 0.78 | 6 |
| 0067 | Imgo | 1.810 | 1.750 | 1.780 | 14,245,000 | 0.020 | | 1.11 | 6 |
| 0069 | Shangri-La Asia Ltd | 14.60 | 14.42 | 14.44 | 2,074,711 | 0.06 | | 0.41 | 4 |
| 0070 | Massive Resources International | 0.1670 | 0.1620 | 0.1670 | 2,750,000 | 0.0030 | | 1.83 | 6 |
| 0071 | Miramar Hotel & Investment Co. Ltd | 10.92 | 10.92 | 10.92 | 11,000 | 0.24 | | 2.15 | 6 |
| 0072 | King Pacific International Holdings Ltd | 2.020 | 2.000 | 2.020 | 16,000 | 0.020 | | 1.00 | 4 |
| 0073 | Alpha General (holdings) | 3.350 | 3.220 | 3.260 | 982,000 | 0.030 | | 0.91 | 4 |
| 0074 | Great Wall Technology Co. Ltd | 1.630 | 1.570 | 1.610 | 1,706,000 | 0.010 | | 0.62 | 7 |
| 0075 | Y. T. Realty Group Ltd | 2.500 | 2.500 | 2.500 | 30,000 | 0.000 | | 0.00 | 6 |
| 0076 | South Sea Petroleum Holdings Ltd | 0.0760 | 0.0720 | 0.0740 | 45,244,000 | 0.0020 | | 2.63 | 6 |
| 0077 | AMS Public Transport Holdings Ltd | 1.540 | 1.490 | 1.540 | 90,000 | 0.050 | | 3.36 | 6 |
| 0078 | Regal Hotels International Holdings Ltd | 3.850 | 3.760 | 3.830 | 407,600 | 0.040 | | 1.06 | 7 |
| 0079 | Century Legend (Holdings) Ltd | 0.3100 | 0.3000 | 0.3100 | 464,000 | 0.0000 | | 0.00 | 5 |
| 0080 | Shaw Brothers (Hong Kong) Ltd | 0.6000 | 0.5900 | 0.5900 | 4,700,000 | 0.0100 | | 1.72 | 6 |
| 0081 | Shell Electric Mfg (Holdings) Co. Ltd | 12.04 | 11.66 | 11.78 | 2,257,914 | 0.06 | | 0.51 | 4 |
| 0082 | Yanion International Holdings Ltd | 0.6400 | 0.5900 | 0.6100 | 22,087,200 | 0.0300 | | 4.69 | 6 |
| 0083 | Sino Land Co. Ltd | 12.66 | 12.40 | 12.48 | 5,129,434 | 0.04 | | 0.32 | 5 |
| 0084 | Stelux Holdings International Ltd | 2.770 | 2.650 | 2.740 | 835,000 | 0.010 | | 0.37 | 6 |
| 0085 | China Electronics Corporation Holdings | 1.740 | 1.500 | 1.560 | 6,978,000 | 0.090 | | 5.45 | 8 |
| 0086 | Sun Hung Kai & Co. Ltd | 5.300 | 5.100 | 5.240 | 105,000 | 0.090 | | 1.69 | 4 |
| 0087 | Swire Pacific Ltd 'B' | 19.40 | 19.08 | 19.40 | 345,000 | 0.30 | | 1.57 | 7 |
| 0088 | Tai Cheung Holdings Ltd | 6.400 | 6.380 | 6.400 | 29,000 | 0.000 | | 0.00 | 7 |
| 0089 | Tai Sang Land Development Ltd | 3.840 | 3.840 | 3.840 | 13,000 | 0.040 | | 1.05 | 6 |
| 0090 | Gold Wo International Holdings | 0.7200 | 0.6800 | 0.7100 | 36,000 | 0.0200 | | 2.74 | 5 |
| 0091 | New Smart Holdings Ltd | 0.0700 | 0.0670 | 0.0700 | 11,705,000 | 0.0020 | | 2.94 | 5 |
| 0092 | Champion Technology Holdings Ltd | 0.1280 | 0.1230 | 0.1240 | 666,000 | 0.0010 | | 0.80 | 6 |
| 0093 | Termbray Industries International | 1.150 | 1.090 | 1.140 | 126,000 | 0.020 | | 1.79 | 5 |
| 0094 | Omnicorp Ltd | 0.6400 | 0.6100 | 0.6100 | 136,000 | 0.0300 | | 4.69 | 6 |
| 0096 | Wing Lung Bank Ltd | 0.8600 | 0.8600 | 0.8600 | 30,000 | 0.0200 | | 2.38 | 5 |
| 0097 | Henderson Investment Ltd | 0.6100 | 0.6000 | 0.6100 | 1,806,000 | 0.0000 | | 0.00 | 6 |
| 0098 | Xingfa Aluminium Holdings Ltd | 1.600 | 1.590 | 1.600 | 53,000 | 0.010 | | 0.63 | 6 |
| 0099 | Wong's International (Holdings) Ltd | 2.510 | 2.480 | 2.500 | 157,000 | 0.030 | | 1.19 | 6 |
| 0100 | Clear Media Ltd | 5.710 | 5.670 | 5.700 | 350,000 | 0.000 | | 0.00 | 6 |
| 0101 | Hang Lung Properties Ltd | 30.90 | 30.10 | 30.40 | 2,616,210 | 0.15 | | 0.50 | 5 |
| 0103 | Shougang Concord Century Holdings Ltd | 0.3050 | 0.2900 | 0.3000 | 480,000 | 0.0100 | | 3.23 | 6 |
| 0105 | Associated International Hotels Ltd | 22.00 | 21.80 | 21.80 | 6,000 | 0.20 | | 0.91 | 5 |
| 0106 | Shenzhen High-Tech Holdings Ltd | 0.4350 | 0.4050 | 0.4200 | 2,764,000 | 0.0150 | | 3.45 | 6 |
| 0107 | Sichuan Expressway Co. Ltd | 2.540 | 2.480 | 2.500 | 2,878,000 | 0.040 | | 1.57 | 6 |
| 0109 | Wonderful World Holdings Ltd | 0.3000 | 0.3000 | 0.3000 | 200,000 | 0.0100 | | 3.23 | 4 |
| 0110 | Fortune Telecom Holdings Ltd | 0.2500 | 0.2500 | 0.2500 | 30,000 | 0.0100 | | 3.85 | 6 |
| 0111 | Hantec Investment Holdings Ltd | 0.8800 | 0.8700 | 0.8700 | 244,000 | 0.0000 | | 0.00 | 5 |
| 0112 | Chi Cheung Investment Co. Ltd | 3.050 | 2.980 | 3.020 | 164,000 | 0.000 | | 0.00 | 6 |
| 0113 | Dickson Concepts (International) Ltd | 4.450 | 4.280 | 4.310 | 707,000 | 0.150 | | 3.61 | 5 |
| 0114 | Herald Holdings Ltd | 0.9500 | 0.9400 | 0.9500 | 55,000 | 0.0000 | | 0.00 | 6 |
| 0116 | Chow Sang Sang Holdings International | 19.78 | 19.32 | 19.60 | 342,000 | 0.14 | | 0.71 | 4 |
| 0117 | EYANG Holdings Group Ltd | 0.6500 | 0.6500 | 0.6500 | 22,000 | 0.0000 | | 0.00 | 4 |
| 0118 | Cosmos Machinery Enterprises Ltd | 0.6000 | 0.5500 | 0.5600 | 134,000 | 0.0300 | | 5.08 | 6 |
| 0119 | Poly (Hong Kong) Investments Ltd | 5.520 | 5.400 | 5.430 | 6,379,996 | 0.020 | | 0.37 | 5 |
| 0120 | Cosmopolitan International Holdings Ltd | 0.0490 | 0.0480 | 0.0490 | 3,440,000 | 0.0010 | | 2.08 | 7 |
| 0121 | Chia Tai Enterprises International Ltd | 0.2270 | 0.2270 | 0.2270 | 420,000 | 0.0020 | | 0.87 | 6 |
| 0122 | Crocodile Garments Ltd | 0.4500 | 0.4450 | 0.4500 | 240,000 | 0.0000 | | 0.00 | 6 |
| 0123 | Guangzhou Investment Co. Ltd | 2.380 | 2.330 | 2.360 | 7,217,200 | 0.010 | | 0.42 | 5 |
| 0124 | Kingway Brewery Holdings Ltd | 3.150 | 3.100 | 3.140 | 864,000 | 0.010 | | 0.32 | 5 |
| 0125 | Sun Hing Vision Group Holdings Ltd | 2.620 | 2.620 | 2.620 | 10,000 | 0.000 | | 0.00 | 5 |
| 0126 | Tak Sing Alliance Holdings Ltd | 1.280 | 1.260 | 1.270 | 604,000 | 0.010 | | 0.78 | 6 |
| 0127 | Chinese Estates Holdings Ltd | 14.12 | 13.76 | 13.92 | 374,500 | 0.04 | | 0.29 | 6 |
| 0128 | ENM Holdings Ltd | 0.4950 | 0.4900 | 0.4900 | 2,546,300 | 0.0000 | | 0.00 | 6 |
| 0129 | Asia Standard International Group Ltd | 1.450 | 1.440 | 1.450 | 78,000 | 0.000 | | 0.00 | 6 |
| 0130 | Moiselle International Holdings Ltd | 1.550 | 1.480 | 1.550 | 52,000 | 0.030 | | 1.90 | 6 |
| 0131 | Cheuk Nang (Holdings) Ltd | 5.800 | 5.790 | 5.800 | 41,000 | 0.040 | | 0.68 | 4 |
| 0132 | China Investments Holdings Ltd | 0.2410 | 0.2410 | 0.2410 | 60,000 | 0.0090 | | 3.60 | 6 |
| 0133 | China Merchants China Direct Investments | 12.28 | 11.84 | 11.90 | 188,000 | 0.01 | | 0.08 | 6 |
| 0135 | CNPC (Hong Kong) Ltd | 15.66 | 15.14 | 15.28 | 23,174,460 | 0.38 | | 2.43 | 6 |
| 0137 | Jinhui Holdings Co. Ltd | 1.600 | 1.500 | 1.540 | 127,000 | 0.010 | | 0.65 | 5 |
| 0138 | CCT Telecom Holdings Ltd | 0.7900 | 0.7900 | 0.7900 | 50,000 | 0.0000 | | 0.00 | 5 |
| 0139 | 139 Holdings Ltd | 0.1660 | 0.1660 | 0.1660 | 60,000 | 0.0000 | | 0.00 | 5 |
| 0141 | Great China Holdings Ltd | 1.580 | 1.580 | 1.580 | 50,000 | 0.000 | | 0.00 | 6 |
| 0142 | First Pacific Co. Ltd | 12.06 | 11.48 | 11.48 | 5,068,162 | 0.58 | | 4.81 | 7 |
| 0143 | Global Tech (Holdings) Ltd | 0.0570 | 0.0480 | 0.0540 | 2,772,000 | 0.0060 | | 12.50 | 5 |
| 0144 | China Merchants Holdings (International) | 26.35 | 25.15 | 25.45 | 2,608,870 | 0.50 | | 1.93 | 6 |
| 0146 | Tai Ping Carpets International Ltd | 2.240 | 2.230 | 2.240 | 80,000 | 0.010 | | 0.45 | 6 |
| 0148 | Kingboard Chemical Holdings Ltd | 18.08 | 17.66 | 17.72 | 3,740,550 | 0.26 | | 1.45 | 4 |
| 0151 | Want Want China Holdings Ltd | 12.36 | 11.94 | 12.06 | 7,501,225 | 0.20 | | 1.63 | 6 |
| 0152 | Shenzhen International Holdings Ltd | 1.090 | 1.040 | 1.060 | 85,072,500 | 0.013 | | 1.21 | 6 |
| 0154 | Beijing Development (Hong Kong) Ltd | 2.200 | 2.080 | 2.150 | 2,576,000 | 0.050 | | 2.27 | 7 |
| 0155 | China Solar Energy Holdings Ltd | 0.0200 | 0.0180 | 0.0200 | 34,815,000 | 0.0010 | | 5.26 | 6 |
| 0156 | Lippo China Resources Ltd | 0.2190 | 0.2150 | 0.2180 | 294,000 | 0.0010 | | 0.46 | 6 |
| 0157 | Natural Beauty Bio-Technology Ltd | 0.5800 | 0.5700 | 0.5800 | 1,520,000 | 0.0000 | | 0.00 | 5 |
| 0158 | Melbourne Enterprises Ltd | 156.00 | 156.00 | 156.00 | 1,000 | 1.00 | | 0.65 | 7 |
| 0159 | Wah Nam International Holdings Ltd | 0.4600 | 0.4500 | 0.4500 | 184,000 | 0.0150 | | 3.23 | 5 |
| 0160 | Hon Kwok Land Investment Co. Ltd | 3.400 | 3.400 | 3.400 | 20,000 | 0.000 | | 0.00 | 6 |
| 0161 | CATIC Shenzhen Holdings Ltd | 3.220 | 3.160 | 3.220 | 126,000 | 0.030 | | 0.92 | 6 |
| 0162 | China Golden Development Holdings Ltd | 1.690 | 1.610 | 1.620 | 1,425,000 | 0.080 | | 4.71 | 4 |
| 0163 | Emperor International Holdings Ltd | 2.370 | 2.300 | 2.350 | 3,210,152 | 0.040 | | 1.73 | 7 |
| 0165 | China Everbright Ltd | 13.38 | 12.84 | 13.08 | 3,164,000 | 0.16 | | 1.21 | 6 |
| 0166 | New Times Group Holdings Ltd | 0.7600 | 0.7300 | 0.7400 | 993,200 | 0.0100 | | 1.33 | 5 |
| 0167 | IDT International Ltd | 0.1360 | 0.1310 | 0.1360 | 34,000 | 0.0020 | | 1.45 | 6 |
| 0168 | Tsingtao Brewery Co. Ltd | 55.35 | 53.20 | 54.00 | 695,251 | 0.80 | | 1.46 | 6 |
| 0169 | China Fair Land Holdings Ltd | 0.3500 | 0.3200 | 0.3450 | 10,000 | 0.0250 | | 7.81 | 5 |
| 0171 | Silver Grant International Industries | 1.330 | 1.290 | 1.290 | 860,000 | 0.030 | | 2.27 | 6 |
| 0172 | Goldbond Group Holdings Ltd | 0.2650 | 0.2600 | 0.2600 | 850,000 | 0.0050 | | 1.89 | 4 |
| 0173 | K. Wah International Holdings Ltd | 4.260 | 4.110 | 4.200 | 5,708,593 | 0.050 | | 1.18 | 5 |
| 0174 | Kee Shing (Holdings) Ltd | 1.100 | 1.100 | 1.100 | 10,000 | 0.000 | | 0.00 | 4 |
| 0175 | Geely Automobile Holdings Ltd | 4.070 | 3.950 | 3.990 | 23,268,450 | 0.010 | | 0.25 | 5 |
| 0176 | United Pacific Industries Ltd | 0.4900 | 0.4600 | 0.4850 | 656,000 | 0.0100 | | 2.11 | 5 |
| 0177 | Jiangsu Expressway Co. Ltd | 9.500 | 8.940 | 9.180 | 2,398,700 | 0.290 | | 3.06 | 6 |
| 0178 | Sa Sa International Holdings Ltd | 8.850 | 8.450 | 8.720 | 3,221,000 | 0.120 | | 1.40 | 7 |
| 0179 | Johnson Electric Holdings Ltd | 5.400 | 5.220 | 5.290 | 1,884,000 | 0.110 | | 2.04 | 5 |
| 0180 | Kader Holdings Co. Ltd | 0.4800 | 0.4600 | 0.4800 | 17,200 | 0.0000 | | 0.00 | 6 |
| 0182 | China WindPower Group Ltd | 0.3250 | 0.3050 | 0.3150 | 15,300,000 | 0.0100 | | 3.08 | 6 |
| 0183 | CITIC International Financial Holdings | 0.2800 | 0.2700 | 0.2750 | 2,456,000 | 0.0050 | | 1.79 | 5 |
| 0184 | Keck Seng Investments (Hong Kong) Ltd | 4.250 | 4.180 | 4.200 | 134,000 | 0.020 | | 0.48 | 6 |
| 0185 | China Credit Holdings Ltd | 0.2500 | 0.2500 | 0.2500 | 100,000 | 0.0000 | | 0.00 | 4 |
| 0188 | SW Kingsway Capital Holdings Ltd | 0.1700 | 0.1650 | 0.1700 | 2,000 | 0.0000 | | 0.00 | 5 |
| 0189 | Dongyue Group Ltd | 3.940 | 3.870 | 3.880 | 5,703,000 | 0.010 | | 0.26 | 4 |
| 0190 | Hong Kong Construction (Holdings) Ltd | 0.2650 | 0.2600 | 0.2600 | 3,485,962 | 0.0000 | | 0.00 | 6 |
| 0191 | Lai Sun Garment (International) Ltd | 1.640 | 1.590 | 1.610 | 754,000 | 0.000 | | 0.00 | 7 |
| 0193 | Capital Estate Ltd | 0.1680 | 0.1630 | 0.1680 | 340,000 | 0.0010 | | 0.60 | 6 |
| 0194 | Liu Chong Hing Investment Ltd | 11.20 | 11.14 | 11.20 | 60,000 | 0.06 | | 0.54 | 4 |
| 0195 | Grand Hotel Holdings A | 0.3400 | 0.3250 | 0.3300 | 890,000 | 0.0050 | | 1.49 | 5 |
| 0196 | Honghua Group Ltd | 3.950 | 3.550 | 3.690 | 47,472,000 | 0.160 | | 4.16 | 5 |
| 0197 | Heng Tai Consumables Group Ltd | 0.1800 | 0.1660 | 0.1720 | 6,698,900 | 0.0020 | | 1.18 | 5 |
| 0198 | SMI Corporation Ltd | 0.1740 | 0.1660 | 0.1660 | 1,200,000 | 0.0060 | | 3.49 | 6 |
| 0199 | Macau Prime Properties Holdings Ltd | 3.320 | 3.230 | 3.280 | 508,000 | 0.050 | | 1.50 | 6 |
| 0200 | Melco International Development Ltd | 17.30 | 17.00 | 17.20 | 2,163,000 | 0.18 | | 1.06 | 6 |
| 0201 | Magnificent Estates Ltd | 0.4550 | 0.4200 | 0.4500 | 2,930,000 | 0.0050 | | 1.10 | 6 |
| 0202 | Interchina Holdings Co. Ltd | 0.4800 | 0.4500 | 0.4750 | 45,220,000 | 0.0250 | | 5.56 | 7 |
| 0205 | SEEC Media Group Ltd | 0.2300 | 0.2160 | 0.2300 | 148,000 | 0.0000 | | 0.00 | 5 |
| 0206 | ITC Corporation Ltd - Preference | 2.710 | 2.450 | 2.510 | 2,990,000 | 0.260 | | 9.39 | 6 |
| 0208 | Polytec Asset Holdings Ltd | 1.0000 | 0.9900 | 0.9900 | 1,600,000 | 0.0100 | | 1.00 | 5 |
| 0210 | Prime Success International Group Ltd | 7.860 | 7.710 | 7.730 | 7,633,900 | 0.070 | | 0.90 | 5 |
| 0212 | Nanyang Holdings Ltd | 32.80 | 32.65 | 32.80 | 4,000 | 0.15 | | 0.46 | 6 |
| 0213 | National Electronics Holdings Ltd | 1.050 | 1.040 | 1.050 | 450,000 | 0.000 | | 0.00 | 6 |
| 0214 | Asia Orient Holdings Ltd | 1.390 | 1.380 | 1.390 | 124,198 | 0.010 | | 0.71 | 6 |
| 0215 | china Fund, The | 4.320 | 4.130 | 4.170 | 2,251,000 | 0.100 | | 2.34 | 5 |
| 0216 | Chinney Investments Ltd | 1.310 | 1.310 | 1.310 | 52,500 | 0.010 | | 0.77 | 6 |
| 0217 | China Chengtong Development Group Ltd | 0.3050 | 0.2850 | 0.3000 | 2,869,200 | 0.0200 | | 7.14 | 6 |
| 0218 | Shenyin Wanguo (H.K.) Ltd | 2.840 | 2.700 | 2.760 | 1,035,000 | 0.060 | | 2.13 | 5 |
| 0219 | Shun Ho Technology Holdings Ltd | 1.500 | 1.460 | 1.500 | 84,000 | 0.020 | | 1.35 | 5 |
| 0220 | Uni-President China Holdings Ltd | 8.910 | 8.700 | 8.800 | 4,647,000 | 0.010 | | 0.11 | 6 |
| 0221 | LeRoi Holdings Ltd | 0.2430 | 0.2350 | 0.2390 | 13,416,000 | 0.0010 | | 0.42 | 5 |
| 0222 | Min Xin Holdings Ltd | 4.300 | 4.230 | 4.240 | 56,000 | 0.060 | | 1.40 | 6 |
| 0225 | Pokfulam Development Co. Ltd | 12.86 | 12.70 | 12.86 | 52,000 | 0.04 | | 0.31 | 8 |
| 0226 | Lippo Ltd | 3.990 | 3.920 | 3.990 | 52,000 | 0.010 | | 0.25 | 6 |
| 0227 | First Shanghai Investments Ltd | 0.8000 | 0.7600 | 0.7700 | 2,800,000 | 0.0300 | | 3.75 | 6 |
| 0228 | Hon Po Group (Lobster King) Ltd | 0.1160 | 0.1100 | 0.1130 | 3,082,000 | 0.0030 | | 2.59 | 6 |
| 0229 | Raymond Industrial Ltd | 1.190 | 1.180 | 1.190 | 534,000 | 0.000 | | 0.00 | 6 |
| 0230 | ONFEM Holdings Ltd | 1.260 | 1.180 | 1.210 | 4,608,000 | 0.010 | | 0.82 | 7 |
| 0231 | Dynamic Global Holdings Ltd | 0.1290 | 0.1250 | 0.1280 | 11,740,000 | 0.0010 | | 0.79 | 5 |
| 0232 | CATIC International Holdings Ltd | 0.4050 | 0.3800 | 0.3900 | 6,824,000 | 0.0000 | | 0.00 | 6 |
| 0233 | Mingyuan Medicare Development Co. Ltd | 0.1860 | 0.1780 | 0.1780 | 4,950,000 | 0.0080 | | 4.30 | 6 |
| 0234 | New Century Group Hong Kong Ltd | 0.1800 | 0.1590 | 0.1700 | 4,486,700 | 0.0180 | | 11.84 | 7 |
| 0235 | China Strategic Holdings Ltd | 0.1330 | 0.1290 | 0.1290 | 2,045,000 | 0.0010 | | 0.77 | 5 |
| 0236 | San Miguel Brewery Hong Kong Ltd | 1.280 | 1.280 | 1.280 | 10,000 | 0.000 | | 0.00 | 5 |
| 0237 | Safety Godown Co. Ltd | 11.00 | 11.00 | 11.00 | 4,000 | 0.00 | | 0.00 | 4 |
| 0238 | Lei Shing Hong Ltd | 1.540 | 1.510 | 1.540 | 426,000 | 0.000 | | 0.00 | 7 |
| 0239 | Pak Fah Yeow International Ltd | 2.920 | 2.910 | 2.920 | 40,000 | 0.020 | | 0.68 | 6 |
| 0240 | Build King Holdings Ltd | 0.1480 | 0.1420 | 0.1480 | 23,333 | 0.0060 | | 4.23 | 5 |
| 0241 | CITIC 21CN Co. Ltd | 0.5000 | 0.4800 | 0.4850 | 536,000 | 0.0100 | | 2.02 | 6 |
| 0242 | Shun Tak Holdings Ltd | 4.220 | 4.150 | 4.200 | 3,872,012 | 0.030 | | 0.72 | 5 |
| 0243 | QPL International Holdings Ltd | 0.2550 | 0.2430 | 0.2500 | 657,000 | 0.0050 | | 1.96 | 6 |
| 0244 | Sincere Co. Ltd | 0.8100 | 0.8000 | 0.8000 | 70,000 | 0.0100 | | 1.23 | 5 |
| 0245 | Landune International Ltd | 0.0810 | 0.0770 | 0.0780 | 4,210,800 | 0.0000 | | 0.00 | 6 |
| 0248 | HKC International Holdings Ltd | 0.2600 | 0.2350 | 0.2600 | 132,000 | 0.0100 | | 4.00 | 5 |
| 0250 | Sino-i Technology Ltd | 0.0260 | 0.0250 | 0.0250 | 3,902,965 | 0.0000 | | 0.00 | 5 |
| 0251 | S E A Holdings Ltd | 4.950 | 4.920 | 4.920 | 28,000 | 0.020 | | 0.40 | 6 |
| 0253 | Shun Ho Resources Holdings Ltd | 1.520 | 1.490 | 1.500 | 32,000 | 0.000 | | 0.00 | 6 |
| 0254 | eCyberChina Holdings Ltd | 0.0470 | 0.0450 | 0.0460 | 14,225,000 | 0.0000 | | 0.00 | 5 |
| 0255 | Lung Kee (Bermuda) Holdings Ltd | 3.150 | 3.140 | 3.140 | 22,000 | 0.040 | | 1.26 | 5 |
| 0256 | China Haidian Holdings Ltd | 0.8200 | 0.8000 | 0.8100 | 718,000 | 0.0100 | | 1.22 | 4 |
| 0257 | China Everbright International Ltd | 6.370 | 6.060 | 6.260 | 12,359,950 | 0.020 | | 0.32 | 6 |
| 0258 | Tomson Group Ltd | 2.300 | 2.210 | 2.260 | 90,000 | 0.050 | | 2.26 | 5 |
| 0259 | Yeebo (International Holdings) Ltd | 1.120 | 1.120 | 1.120 | 130,000 | 0.040 | | 3.70 | 6 |
| 0260 | Sino Gas Group Ltd | 0.2950 | 0.2850 | 0.2900 | 1,860,000 | 0.0050 | | 1.75 | 5 |
| 0261 | CCT Tech International Ltd | 0.0120 | 0.0110 | 0.0120 | 10,560,000 | 0.0000 | | 0.00 | 7 |
| 0262 | Deson Development International Holdings | 0.6500 | 0.6500 | 0.6500 | 820,000 | 0.0000 | | 0.00 | 6 |
| 0262 | Deson Development International Holdings | 0.6500 | 0.6500 | 0.6500 | 820,000 | 0.0000 | | 0.00 | 6 |
| 0264 | Chanco International Group Ltd | 0.3300 | 0.3300 | 0.3300 | 36,000 | 0.0100 | | 2.94 | 3 |
| 0267 | CITIC Pacific Ltd | 9.840 | 9.590 | 9.700 | 8,382,663 | 0.180 | | 1.82 | 5 |
| 0268 | Kingdee International Software Group Co. | 1.650 | 1.560 | 1.630 | 5,601,296 | 0.030 | | 1.88 | 6 |
| 0269 | Seapower Resources International Ltd | 0.3050 | 0.3000 | 0.3000 | 5,500,000 | 0.0050 | | 1.64 | 5 |
| 0270 | Guangdong Investment Ltd | 7.550 | 7.400 | 7.530 | 10,770,000 | 0.150 | | 2.03 | 5 |
| 0271 | Dan Form Holdings Co. Ltd | 1.060 | 1.030 | 1.050 | 1,467,000 | 0.010 | | 0.94 | 6 |
| 0272 | Hudson Holdings W0206 | 2.770 | 2.660 | 2.740 | 46,957,290 | 0.000 | | 0.00 | 6 |
| 0273 | Willie International Holdings Ltd | 0.8200 | 0.8000 | 0.8200 | 5,430,001 | 0.0200 | | 2.50 | 6 |
| 0275 | Hanny Holdings Ltd | 0.2500 | 0.2210 | 0.2500 | 108,000 | 0.0170 | | 7.30 | 6 |
| 0276 | New World CyberBase Ltd | 0.3250 | 0.3150 | 0.3150 | 3,511,000 | 0.0000 | | 0.00 | 5 |
| 0279 | Freeman Corporation Ltd | 0.1150 | 0.1120 | 0.1140 | 9,220,000 | 0.0000 | | 0.00 | 6 |
| 0280 | King Fook Holdings Ltd | 0.8700 | 0.8600 | 0.8700 | 404,140 | 0.0100 | | 1.16 | 5 |
| 0281 | Rivera (Holdings) Ltd | 0.3450 | 0.3300 | 0.3450 | 734,000 | 0.0150 | | 4.55 | 7 |
| 0282 | Next Media Ltd | 0.8300 | 0.7700 | 0.7800 | 2,384,000 | 0.0400 | | 4.88 | 5 |
| 0283 | Matsunichi Communication Holdings Ltd | 4.350 | 4.310 | 4.350 | 1,158,500 | 0.020 | | 0.46 | 5 |
| 0285 | BYD Electronic International Company Ltd | 4.660 | 4.240 | 4.310 | 21,263,000 | 0.290 | | 6.30 | 6 |
| 0286 | G-Prop (Holdings) Ltd | 0.6900 | 0.6700 | 0.6800 | 5,974,000 | 0.0000 | | 0.00 | 5 |
| 0289 | Wing On Company International Ltd | 25.25 | 25.20 | 25.25 | 4,000 | 0.10 | | 0.40 | 7 |
| 0290 | China Conservational Power Holdings Ltd | 0.0850 | 0.0800 | 0.0850 | 280,000 | 0.0030 | | 3.66 | 6 |
| 0291 | China Resources Enterprise Ltd | 24.75 | 23.90 | 24.60 | 28,528,630 | 0.60 | | 2.50 | 4 |
| 0292 | Asia Standard Hotel Group Ltd | 0.7200 | 0.7100 | 0.7200 | 323,037 | 0.0100 | | 1.41 | 6 |
| 0293 | Cathay Pacific Airways Ltd | 14.70 | 14.52 | 14.66 | 3,187,142 | 0.08 | | 0.55 | 7 |
| 0294 | Yangtzekiang Garment Ltd | 2.960 | 2.870 | 2.960 | 3,000 | 0.070 | | 2.31 | 7 |
| 0295 | Kong Sun Holdings Ltd | 0.1030 | 0.0950 | 0.1030 | 425,500 | 0.0030 | | 3.00 | 4 |
| 0295 | Kong Sun Holdings Ltd | 0.1030 | 0.0950 | 0.1030 | 425,500 | 0.0030 | | 3.00 | 4 |
| 0297 | Sinofert Holdings Ltd | 1.850 | 1.810 | 1.840 | 5,354,000 | 0.010 | | 0.55 | 6 |
| 0298 | Chuang's China Investments Ltd | 0.5100 | 0.5000 | 0.5100 | 60,000 | 0.0000 | | 0.00 | 6 |
| 0300 | Jiaoda Kunji High-Tech Co. Ltd | 2.520 | 2.370 | 2.420 | 805,373 | 0.080 | | 3.42 | 7 |
| 0302 | Wing Hang Bank Ltd | 75.00 | 73.60 | 74.05 | 810,064 | 1.00 | | 1.33 | 4 |
| 0303 | VTech Holdings Ltd | 118.40 | 113.50 | 115.60 | 565,186 | 2.00 | | 1.76 | 7 |
| 0305 | Magnum International Holdings Ltd | 0.4950 | 0.4950 | 0.4950 | 50,000 | 0.0150 | | 2.94 | 6 |
| 0306 | Kwoon Chung Bus Holdings Ltd | 1.810 | 1.800 | 1.810 | 48,000 | 0.010 | | 0.56 | 7 |
| 0307 | Tidetime Sun (Group) Ltd | 0.5200 | 0.4950 | 0.5200 | 4,475,000 | 0.0000 | | 0.00 | 5 |
| 0308 | China Travel International Investment | 1.570 | 1.540 | 1.560 | 2,702,000 | 0.000 | | 0.00 | 5 |
| 0310 | Prosperity Investment Holdings Ltd | 0.2550 | 0.2500 | 0.2500 | 225,000 | 0.0100 | | 3.85 | 4 |
| 0311 | Luen Thai Holdings Ltd | 3.330 | 3.100 | 3.250 | 19,480,000 | 0.090 | | 2.85 | 5 |
| 0315 | SmarTone Telecommunications Holdings Ltd | 13.96 | 13.62 | 13.70 | 817,481 | 0.02 | | 0.15 | 5 |
| 0316 | Orient Overseas (International) Ltd | 49.30 | 46.80 | 49.20 | 1,381,895 | 2.45 | | 5.24 | 7 |
| 0317 | Guangzhou Shipyard International Co. Ltd | 7.380 | 7.110 | 7.290 | 468,200 | 0.110 | | 1.53 | 7 |
| 0318 | Vongroup Ltd | 0.0400 | 0.0370 | 0.0400 | 1,325,000 | 0.0020 | | 4.76 | 7 |
| 0319 | China Metal International Holdings Inc. | 1.940 | 1.900 | 1.900 | 330,000 | 0.040 | | 2.06 | 5 |
| 0320 | Computime Group Ltd | 0.3800 | 0.3800 | 0.3800 | 60,000 | 0.0050 | | 1.33 | 6 |
| 0321 | Texwinca Holdings Ltd | 8.490 | 8.300 | 8.370 | 504,000 | 0.010 | | 0.12 | 5 |
| 0322 | Tingyi (Cayman Islands) Holdings Corp. | 21.00 | 20.35 | 20.40 | 23,505,200 | 0.35 | | 1.69 | 6 |
| 0323 | Maanshan Iron & Steel Co. Ltd | 1.940 | 1.890 | 1.910 | 6,970,664 | 0.020 | | 1.04 | 5 |
| 0325 | Sinopec Beijing Yanhua Petrochem Coltd | 7.460 | 7.440 | 7.460 | 2,011,000 | 0.020 | | 0.27 | 6 |
| 0328 | Alco Holdings Ltd | 1.600 | 1.590 | 1.600 | 282,000 | 0.020 | | 1.27 | 6 |
| 0330 | Esprit Holdings Ltd | 11.66 | 10.72 | 11.56 | 16,859,800 | 0.40 | | 3.58 | 7 |
| 0331 | China Resources Peoples Telephone | 1.180 | 1.170 | 1.170 | 6,902,000 | 0.000 | | 0.00 | 5 |
| 0332 | Ngai Lik Industrial Holdings Ltd | 1.200 | 1.140 | 1.200 | 647,000 | 0.040 | | 3.45 | 4 |
| 0333 | Top Form International Ltd | 0.3250 | 0.3250 | 0.3250 | 16,000 | 0.0000 | | 0.00 | 5 |
| 0335 | Upbest Group Ltd | 1.0000 | 0.9900 | 0.9900 | 60,000 | 0.0100 | | 1.02 | 4 |
| 0336 | Huabao International Holdings Ltd | 3.920 | 3.700 | 3.710 | 13,785,000 | 0.210 | | 5.36 | 6 |
| 0337 | Cec International Holdings Ltd W0309 | 9.450 | 9.080 | 9.150 | 9,093,025 | 0.320 | | 3.38 | 8 |
| 0338 | Sinopec Shanghai Petrochemical Co. Ltd | 2.730 | 2.660 | 2.730 | 9,166,000 | 0.050 | | 1.87 | 5 |
| 0341 | Cafe de Coral Holdings Ltd | 26.00 | 25.40 | 25.50 | 524,000 | 0.30 | | 1.16 | 8 |
| 0342 | NewOcean Energy Holdings Ltd | 5.360 | 5.060 | 5.120 | 7,551,000 | 0.240 | | 4.48 | 6 |
| 0343 | Culturecom Holdings Ltd | 1.460 | 1.400 | 1.410 | 595,400 | 0.010 | | 0.70 | 4 |
| 0345 | Vitasoy International Holdings Ltd | 10.360 | 9.710 | 9.760 | 1,723,999 | 0.620 | | 5.97 | 7 |
| 0346 | Sino Union Petroleum & Chemical | 0.4300 | 0.4200 | 0.4200 | 21,510,000 | 0.0000 | | 0.00 | 5 |
| 0347 | Angang New Steel Co. Ltd | 4.720 | 4.610 | 4.660 | 5,718,000 | 0.020 | | 0.43 | 5 |
| 0348 | Lung Cheong International Holdings Ltd | 0.3150 | 0.3150 | 0.3150 | 1,798,000 | 0.0050 | | 1.56 | 6 |
| 0350 | Jingwei Textile Machinery Co. Ltd | 5.530 | 5.340 | 5.440 | 396,000 | 0.070 | | 1.27 | 6 |
| 0351 | China Sciences Conservational Power Ltd | 0.0730 | 0.0700 | 0.0720 | 6,110,000 | 0.0030 | | 4.35 | 5 |
| 0354 | Chinasoft International Ltd | 2.010 | 1.950 | 1.970 | 2,220,000 | 0.020 | | 1.01 | 6 |
| 0355 | Century City International Holdings Ltd | 0.6200 | 0.6000 | 0.6100 | 2,446,000 | 0.0000 | | 0.00 | 6 |
| 0357 | Hainan Meilan International Airport Co. | 7.600 | 7.200 | 7.250 | 172,000 | 0.180 | | 2.42 | 6 |
| 0358 | Jiangxi Copper Co. Ltd | 16.12 | 15.70 | 15.94 | 10,399,810 | 0.28 | | 1.79 | 5 |
| 0359 | China Haisheng Juice Holdings Co. Ltd | 0.3650 | 0.3500 | 0.3550 | 2,240,000 | 0.0050 | | 1.39 | 5 |
| 0360 | New Focus Auto Tech Holdings Ltd | 0.5100 | 0.5000 | 0.5100 | 8,000 | 0.0200 | | 3.77 | 4 |
| 0361 | Sino Golf Holdings Ltd | 0.3050 | 0.2850 | 0.3050 | 438,000 | 0.0000 | | 0.00 | 5 |
| 0362 | Daqing Petroleum and Chemical Group Ltd | 0.2850 | 0.2650 | 0.2850 | 45,920,000 | 0.0100 | | 3.64 | 8 |
| 0363 | Shanghai Industrial Holdings Ltd | 26.15 | 25.85 | 25.95 | 1,149,600 | 0.10 | | 0.38 | 7 |
| 0364 | Huafeng Textile International Group Ltd | 0.2050 | 0.1970 | 0.2040 | 280,000 | 0.0010 | | 0.49 | 6 |
| 0365 | Sun East Technology (Holdings) Ltd | 0.2400 | 0.2400 | 0.2400 | 2,000 | 0.0050 | | 2.13 | 5 |
| 0366 | Luks Industrial (Group) Ltd | 2.010 | 1.990 | 2.010 | 8,000 | 0.020 | | 0.99 | 5 |
| 0367 | Chuang's Consortium International Ltd | 1.080 | 1.070 | 1.070 | 850,960 | 0.010 | | 0.94 | 6 |
| 0368 | Sinotrans Shipping Ltd | 2.010 | 1.970 | 1.990 | 678,500 | 0.010 | | 0.51 | 6 |
| 0369 | USI Holdings Ltd | 5.250 | 5.230 | 5.230 | 68,000 | 0.040 | | 0.76 | 6 |
| 0370 | China Best Group Holding Ltd | 0.0760 | 0.0760 | 0.0760 | 20,000 | 0.0010 | | 1.33 | 5 |
| 0371 | Shang Hua Holdings Ltd | 2.790 | 2.650 | 2.770 | 23,406,200 | 0.030 | | 1.09 | 7 |
| 0372 | ITC Corporation Ltd | 0.7000 | 0.6700 | 0.7000 | 29,642,550 | 0.0300 | | 4.48 | 8 |
| 0373 | Allied Group Ltd | 27.80 | 27.80 | 27.80 | 8,000 | 0.00 | | 0.00 | 7 |
| 0374 | Four Seas Mercantile Holdings Ltd | 3.550 | 3.350 | 3.540 | 132,000 | 0.030 | | 0.84 | 7 |
| 0375 | YGM Trading Ltd | 21.20 | 21.10 | 21.15 | 1,000 | 0.05 | | 0.24 | 5 |
| 0377 | New Island Printing Holdings Ltd | 0.6800 | 0.6600 | 0.6700 | 796,000 | 0.0200 | | 2.90 | 5 |
| 0379 | PME Group Ltd | 0.3300 | 0.3200 | 0.3300 | 270,000 | 0.0000 | | 0.00 | 4 |
| 0381 | Kiu Hung International Holdings Ltd | 0.1880 | 0.1780 | 0.1880 | 20,000 | 0.0000 | | 0.00 | 6 |
| 0382 | Hualing Holdings Ltd | 1.550 | 1.500 | 1.540 | 572,000 | 0.020 | | 1.28 | 4 |
| 0383 | COL Capital Ltd | 1.460 | 1.430 | 1.460 | 84,000 | 0.000 | | 0.00 | 6 |
| 0384 | China Gas Holdings Ltd | 7.530 | 7.360 | 7.460 | 8,354,000 | 0.070 | | 0.93 | 5 |
| 0385 | Chinney Alliance Group Ltd | 0.4800 | 0.4750 | 0.4750 | 41,680 | 0.0150 | | 3.26 | 6 |
| 0386 | China Petroleum & Chemical Corporation | 8.660 | 8.510 | 8.550 | 38,566,090 | 0.050 | | 0.58 | 5 |
| 0387 | Leeport (Holdings) Ltd | 0.9400 | 0.8850 | 0.8850 | 300,000 | 0.0450 | | 4.84 | 7 |
| 0388 | Hong Kong Exchanges and Clearing Ltd | 134.40 | 132.00 | 133.80 | 2,286,963 | 0.70 | | 0.53 | 5 |
| 0389 | Moulin Global Eyecare Holdings Ltd | 0.4700 | 0.4650 | 0.4700 | 1,210,000 | 0.0000 | | 0.00 | 5 |
| 0390 | China Railway Group Ltd | 4.270 | 4.080 | 4.160 | 10,985,660 | 0.040 | | 0.95 | 5 |
| 0391 | Mei Ah Entertainment Group Ltd | 0.1270 | 0.1260 | 0.1260 | 1,900,000 | 0.0020 | | 1.61 | 5 |
| 0392 | Beijing Enterprises Holdings Ltd | 64.95 | 62.05 | 62.85 | 2,396,393 | 1.70 | | 2.63 | 7 |
| 0393 | Glorious Sun Enterprises Ltd | 2.200 | 2.180 | 2.180 | 52,000 | 0.020 | | 0.91 | 5 |
| 0395 | Asia Zirconium Ltd | 0.1100 | 0.1060 | 0.1080 | 2,784,000 | 0.0050 | | 4.42 | 4 |
| 0397 | Town Health Medical Technology Holdings | 0.2160 | 0.2020 | 0.2040 | 148,066,600 | 0.0010 | | 0.49 | 7 |
| 0398 | Oriental Watch Holdings Ltd | 2.210 | 2.130 | 2.180 | 1,786,100 | 0.030 | | 1.40 | 4 |
| 0399 | Far East Pharmaceutical Technology Co. | 0.8800 | 0.7800 | 0.8000 | 13,735,000 | 0.0800 | | 9.09 | 7 |
| 0403 | Starlite Holdings Ltd | 0.3650 | 0.3600 | 0.3650 | 386,000 | 0.0050 | | 1.39 | 6 |
| 0404 | Hsin Chong Construction Group Ltd | 1.170 | 1.140 | 1.140 | 1,276,000 | 0.030 | | 2.56 | 5 |
| 0405 | GZI Real Estate Investment Trust | 4.780 | 4.620 | 4.650 | 5,447,020 | 0.110 | | 2.31 | 6 |
| 0406 | Yau Lee Holdings Ltd | 1.720 | 1.700 | 1.720 | 104,000 | 0.000 | | 0.00 | 6 |
| 0408 | Yip's Chemical Holdings Ltd | 8.300 | 8.260 | 8.300 | 96,000 | 0.050 | | 0.61 | 4 |
| 0410 | SOHO China Ltd | 6.770 | 6.530 | 6.610 | 11,844,130 | 0.100 | | 1.49 | 5 |
| 0412 | Heritage International Holdings Ltd | 0.2500 | 0.2480 | 0.2490 | 4,180,033 | 0.0010 | | 0.40 | 4 |
| 0413 | South China Industries Ltd | 0.8100 | 0.8100 | 0.8100 | 29,200 | 0.0100 | | 1.22 | 5 |
| 0417 | Tse Sui Luen Jewellery (International) | 3.760 | 3.720 | 3.720 | 46,000 | 0.070 | | 1.85 | 5 |
| 0418 | Founder Holdings Ltd | 0.4450 | 0.4150 | 0.4200 | 4,080,000 | 0.0250 | | 5.62 | 6 |
| 0420 | Fountain Set (Holdings) Ltd | 1.120 | 1.020 | 1.090 | 1,466,000 | 0.030 | | 2.68 | 6 |
| 0422 | Vietnam Manufacturing and Export | 0.6800 | 0.6500 | 0.6800 | 35,000 | 0.0100 | | 1.49 | 5 |
| 0423 | Hong Kong Economic Times Holdings Ltd | 1.790 | 1.770 | 1.770 | 528,000 | 0.020 | | 1.12 | 7 |
| 0425 | Minth Group Ltd | 13.98 | 13.54 | 13.76 | 1,488,000 | 0.04 | | 0.29 | 6 |
| 0426 | One Media Group Ltd | 0.5200 | 0.5100 | 0.5200 | 190,000 | 0.0000 | | 0.00 | 4 |
| 0430 | Oriental Explorer Holdings Ltd | 0.0940 | 0.0940 | 0.0940 | 60,000 | 0.0020 | | 2.08 | 5 |
| 0431 | Greater China Holdings Ltd | 0.2500 | 0.2330 | 0.2500 | 80,000 | 0.0000 | | 0.00 | 4 |
| 0433 | Sun Man Tai Holdings Co. Ltd | 0.3700 | 0.3600 | 0.3700 | 2,660,000 | 0.0000 | | 0.00 | 5 |
| 0435 | Sunlight Real Estate Investment Trust | 3.870 | 3.760 | 3.780 | 2,141,000 | 0.080 | | 2.07 | 7 |
| 0438 | IRICO Group Electronics Co. Ltd | 0.4100 | 0.4000 | 0.4050 | 1,100,000 | 0.0100 | | 2.53 | 7 |
| 0440 | Dah Sing Financial Holdings Ltd | 38.70 | 38.30 | 38.45 | 292,800 | 0.25 | | 0.65 | 4 |
| 0444 | Sincere Watch (Hong Kong) Ltd | 2.080 | 2.080 | 2.080 | 120,000 | 0.000 | | 0.00 | 4 |
| 0445 | China Fire Safety Enterprise Group | 0.1660 | 0.1530 | 0.1590 | 250,000 | 0.0010 | | 0.63 | 6 |
| 0449 | Chigo Holding Ltd | 0.2130 | 0.2040 | 0.2080 | 5,726,000 | 0.0010 | | 0.48 | 5 |
| 0450 | Hung Hing Printing Group Ltd | 1.300 | 1.300 | 1.300 | 70,000 | 0.000 | | 0.00 | 5 |
| 0451 | Same Time Holdings Ltd | 6.900 | 6.700 | 6.900 | 244,000 | 0.160 | | 2.37 | 7 |
| 0455 | Yunnan Enterprises Holdings Ltd | 0.4000 | 0.3900 | 0.4000 | 410,000 | 0.0050 | | 1.23 | 4 |
| 0458 | Tristate Holdings Ltd | 3.900 | 3.880 | 3.900 | 17,500 | 0.020 | | 0.52 | 6 |
| 0459 | Midland ICI Ltd | 0.0520 | 0.0480 | 0.0520 | 84,430,000 | 0.0040 | | 8.33 | 7 |
| 0464 | Kenford Group Holdings Ltd | 0.3850 | 0.3800 | 0.3850 | 60,000 | 0.0150 | | 3.75 | 6 |
| 0465 | Ford Motor Credit Co. 7.2% Notes 2007 | 1.200 | 1.200 | 1.200 | 210,000 | 0.040 | | 3.45 | 4 |
| 0467 | Orient Resources Group Co. Ltd | 1.230 | 1.180 | 1.230 | 956,000 | 0.030 | | 2.50 | 5 |
| 0469 | General Motors Acceptance Corp 1000n0207 | 0.1510 | 0.1510 | 0.1510 | 4,000 | 0.0050 | | 3.21 | 6 |
| 0472 | MACRO-LINK International Holdings Ltd | 0.6100 | 0.5600 | 0.6100 | 710,000 | 0.0000 | | 0.00 | 7 |
| 0474 | Winbox International (Holdings) Ltd | 0.4450 | 0.4300 | 0.4400 | 5,780,000 | 0.0100 | | 2.22 | 5 |
| 0475 | Noble Jewelry Holdings Ltd | 1.510 | 1.510 | 1.510 | 16,000 | 0.020 | | 1.31 | 5 |
| 0477 | AUPU Group Holding Co. Ltd. | 0.8200 | 0.7800 | 0.8000 | 1,500,000 | 0.0100 | | 1.23 | 7 |
| 0480 | HKR International Ltd | 4.140 | 4.020 | 4.090 | 852,800 | 0.100 | | 2.51 | 7 |
| 0482 | Sandmartin International Holdings Ltd | 0.4900 | 0.4900 | 0.4900 | 20,000 | 0.0050 | | 1.01 | 6 |
| 0483 | Bauhaus International (Holdings) Ltd | 1.170 | 1.090 | 1.150 | 94,000 | 0.060 | | 4.96 | 6 |
| 0485 | Starlight International Holdings Ltd | 0.1160 | 0.1160 | 0.1160 | 30,000 | 0.0000 | | 0.00 | 5 |
| 0486 | Associates Corp of North America 7.375% | 3.900 | 3.750 | 3.800 | 3,611,000 | 0.080 | | 2.06 | 5 |
| 0487 | Macau Success Ltd | 0.1860 | 0.1760 | 0.1860 | 52,000 | 0.0100 | | 5.68 | 5 |
| 0488 | Lai Sun Development Co. Ltd | 0.2700 | 0.2550 | 0.2550 | 44,781,620 | 0.0100 | | 3.77 | 6 |
| 0489 | Dongfeng Motor Group Co. Ltd | 12.72 | 12.30 | 12.48 | 25,157,400 | 0.12 | | 0.95 | 7 |
| 0491 | See Corporation Ltd | 0.0800 | 0.0750 | 0.0790 | 5,002,000 | 0.0010 | | 1.28 | 6 |
| 0493 | GOME Electrical Appliances Holding Ltd | 0.8100 | 0.7700 | 0.7900 | 55,683,000 | 0.0200 | | 2.47 | 5 |
| 0494 | Li & Fung Ltd | 11.42 | 11.04 | 11.38 | 13,556,220 | 0.02 | | 0.18 | 7 |
| 0496 | Kasen International Holdings Ltd | 1.610 | 1.560 | 1.610 | 130,000 | 0.040 | | 2.55 | 4 |
| 0497 | Capital Strategic Investment Ltd | 0.3600 | 0.3600 | 0.3600 | 110,000 | 0.0050 | | 1.37 | 6 |
| 0498 | PYI Corporation Ltd | 0.2000 | 0.1970 | 0.2000 | 2,340,000 | 0.0000 | | 0.00 | 6 |
| 0500 | DVN (Holdings) Ltd | 0.4450 | 0.4250 | 0.4300 | 2,150,000 | 0.0000 | | 0.00 | 5 |
| 0503 | China Paradise Electronics Retail Ltd | 2.720 | 2.650 | 2.700 | 356,000 | 0.020 | | 0.74 | 6 |
| 0505 | Xingye Copper International Group Ltd | 0.8900 | 0.8600 | 0.8700 | 603,000 | 0.0200 | | 2.35 | 7 |
| 0506 | COFCO International Ltd | 4.700 | 4.500 | 4.600 | 4,882,000 | 0.030 | | 0.65 | 6 |
| 0508 | Chevalier iTech Holdings Ltd | 0.4500 | 0.4400 | 0.4500 | 295,000 | 0.0200 | | 4.65 | 5 |
| 0509 | Lg China Fund | 0.8600 | 0.8200 | 0.8400 | 2,575,000 | 0.0100 | | 1.18 | 6 |
| 0510 | Cash Financial Services Ltd | 0.0980 | 0.0980 | 0.0980 | 180,000 | 0.0000 | | 0.00 | 6 |
| 0511 | Television Broadcasts Ltd | 61.00 | 59.40 | 59.45 | 579,400 | 0.25 | | 0.42 | 5 |
| 0512 | MAXX Bioscience Holdings Ltd | 0.6200 | 0.6200 | 0.6200 | 120,000 | 0.0000 | | 0.00 | 5 |
| 0513 | Continental Holdings Ltd | 0.1090 | 0.1010 | 0.1070 | 440,000 | 0.0070 | | 7.00 | 5 |
| 0515 | TC Interconnect Holdings Ltd | 0.8900 | 0.8400 | 0.8500 | 2,186,000 | 0.0200 | | 2.30 | 7 |
| 0517 | COSCO International Holdings Ltd | 3.210 | 3.170 | 3.210 | 1,522,000 | 0.020 | | 0.63 | 4 |
| 0518 | Tungtex (Holdings) Co. Ltd | 0.8300 | 0.8000 | 0.8000 | 392,000 | 0.0000 | | 0.00 | 6 |
| 0519 | Applied International Holdings Ltd | 0.3350 | 0.3150 | 0.3150 | 1,365,000 | 0.0200 | | 6.78 | 5 |
| 0521 | Shougang Concord Technology Holdings Ltd | 0.3850 | 0.3650 | 0.3750 | 1,890,266 | 0.0050 | | 1.35 | 6 |
| 0522 | ASM Pacific Technology Ltd | 90.95 | 88.90 | 90.25 | 681,603 | 1.40 | | 1.58 | 6 |
| 0524 | e-Kong Group Ltd | 0.5400 | 0.5000 | 0.5000 | 316,400 | 0.0400 | | 7.41 | 7 |
| 0525 | Guangshen Railway Co. Ltd | 3.840 | 3.670 | 3.750 | 4,655,836 | 0.100 | | 2.60 | 5 |
| 0526 | Magician Industries (Holdings) Ltd | 0.3950 | 0.3750 | 0.3950 | 370,000 | 0.0200 | | 5.33 | 6 |
| 0528 | General Motors Acceptance Corp 100 N0207 | 1.070 | 0.990 | 1.040 | 794,000 | 0.020 | | 1.96 | 6 |
| 0529 | SiS International Holdings Ltd | 3.040 | 3.040 | 3.040 | 4,000 | 0.000 | | 0.00 | 5 |
| 0530 | Fortuna International Holdings Ltd | 1.280 | 1.240 | 1.240 | 800,000 | 0.040 | | 3.13 | 6 |
| 0531 | Samson Holding Ltd | 1.500 | 1.440 | 1.470 | 1,329,000 | 0.020 | | 1.34 | 6 |
| 0533 | Goldlion Holdings Ltd | 4.180 | 4.130 | 4.160 | 263,000 | 0.030 | | 0.73 | 5 |
| 0536 | Tradelink Electronic Commerce Ltd | 1.670 | 1.620 | 1.670 | 644,000 | 0.010 | | 0.60 | 5 |
| 0538 | Ajisen (China) Holdings Ltd | 6.580 | 6.190 | 6.470 | 4,976,094 | 0.280 | | 4.52 | 7 |
| 0539 | Victory City International Holdings Ltd | 1.310 | 1.290 | 1.290 | 1,704,000 | 0.020 | | 1.53 | 6 |
| 0543 | Pacific Online Ltd | 3.120 | 3.060 | 3.090 | 2,036,600 | 0.010 | | 0.32 | 6 |
| 0544 | Daido Group Ltd | 0.1260 | 0.1260 | 0.1260 | 60,000 | 0.0000 | | 0.00 | 4 |
| 0546 | Fufeng Group Ltd. | 2.900 | 2.710 | 2.760 | 3,627,800 | 0.110 | | 3.83 | 5 |
| 0547 | Sun Innovation Holdings Ltd | 0.1680 | 0.1530 | 0.1550 | 3,000,000 | 0.0040 | | 2.65 | 6 |
| 0548 | Shenzhen Expressway Co. Ltd | 3.080 | 2.900 | 3.040 | 1,216,000 | 0.040 | | 1.30 | 4 |
| 0549 | Jilin Qifeng Chemical Fiber Co. Ltd | 0.3800 | 0.3650 | 0.3750 | 126,000 | 0.0050 | | 1.32 | 4 |
| 0550 | Recruit Holdings | 2.240 | 2.240 | 2.240 | 106,000 | 0.020 | | 0.88 | 6 |
| 0551 | Yue Yuen Industrial (Holdings) Ltd | 22.50 | 21.80 | 21.95 | 2,777,806 | 0.15 | | 0.69 | 3 |
| 0552 | chi Cheung Investment Co, Ltd W0311 | 5.330 | 5.160 | 5.260 | 24,894,380 | 0.030 | | 0.57 | 5 |
| 0553 | Nanjing Panda Electronic Co. Ltd | 3.910 | 3.580 | 3.790 | 4,026,000 | 0.045 | | 1.17 | 6 |
| 0554 | Hans Energy Co. Ltd | 0.1570 | 0.1560 | 0.1560 | 192,000 | 0.0070 | | 4.29 | 5 |
| 0555 | REXCAPITAL Financial Holdings Ltd | 0.6300 | 0.6000 | 0.6300 | 21,215,700 | 0.0300 | | 5.00 | 5 |
| 0556 | Pan Asia Environmental Protection Group | 0.5400 | 0.5300 | 0.5300 | 256,000 | 0.0100 | | 1.92 | 5 |
| 0557 | City e-Solutions Ltd | 0.7600 | 0.6800 | 0.7300 | 584 | 0.0300 | | 3.95 | 6 |
| 0558 | L.K. Technology Holdings Ltd. | 1.390 | 1.390 | 1.390 | 20,000 | 0.010 | | 0.71 | 5 |
| 0559 | Hua Yi Copper Holdings Ltd | 0.5800 | 0.5500 | 0.5800 | 22,100,000 | 0.0400 | | 7.41 | 8 |
| 0560 | Chu Kong Shipping Development Co. Ltd | 1.580 | 1.550 | 1.580 | 1,556,000 | 0.030 | | 1.94 | 7 |
| 0563 | Neo-China Group (Holdings) Ltd | 1.890 | 1.810 | 1.850 | 11,994,500 | 0.010 | | 0.54 | 7 |
| 0565 | Art Textile Technology International Co. | 0.3650 | 0.3650 | 0.3650 | 60,000 | 0.0000 | | 0.00 | 4 |
| 0566 | RBI Holdings Ltd | 0.5300 | 0.5000 | 0.5100 | 52,925,010 | 0.0100 | | 1.92 | 6 |
| 0567 | Daisho Microline Holdings Ltd | 0.2600 | 0.2500 | 0.2600 | 116,000 | 0.0000 | | 0.00 | 5 |
| 0568 | Shandong Molong Petroleum Machinery Co. | 3.040 | 2.950 | 2.980 | 2,092,800 | 0.060 | | 1.97 | 6 |
| 0568 | Shandong Molong Petroleum Machinery Co. | 3.040 | 2.950 | 2.980 | 2,092,800 | 0.060 | | 1.97 | 6 |
| 0569 | Kith Holdings W0406 | 2.000 | 1.970 | 1.980 | 990,000 | 0.020 | | 1.00 | 7 |
| 0570 | Wing Shan International Ltd | 3.900 | 3.800 | 3.830 | 5,116,000 | 0.050 | | 1.29 | 6 |
| 0571 | eSun Holdings Ltd | 1.270 | 1.240 | 1.250 | 474,000 | 0.020 | | 1.57 | 5 |
| 0573 | Hanny Holdings W0204 | 5.320 | 5.190 | 5.240 | 282,000 | 0.010 | | 0.19 | 6 |
| 0575 | Regent Pacific Group Ltd | 0.1120 | 0.1100 | 0.1120 | 1,480,000 | 0.0010 | | 0.90 | 6 |
| 0576 | Zhejiang Expressway Co. Ltd | 6.680 | 6.520 | 6.530 | 2,580,000 | 0.120 | | 1.80 | 7 |
| 0581 | China Oriental Group Co. Ltd | 1.400 | 1.400 | 1.400 | 8,000 | 0.000 | | 0.00 | 4 |
| 0583 | SCMP Group Ltd | 2.000 | 1.830 | 1.950 | 2,952,000 | 0.120 | | 6.56 | 6 |
| 0585 | Imagi International Holdings Ltd | 0.0870 | 0.0860 | 0.0870 | 2,112,000 | 0.0000 | | 0.00 | 6 |
| 0587 | Hua Han Bio-Pharmaceutical Holdings Ltd | 2.400 | 2.240 | 2.260 | 14,824,000 | 0.140 | | 5.83 | 5 |
| 0588 | Beijing North Star Co. Ltd | 1.960 | 1.930 | 1.960 | 255,000 | 0.000 | | 0.00 | 6 |
| 0589 | Ports Design Ltd | 6.540 | 6.430 | 6.480 | 3,809,000 | 0.030 | | 0.47 | 6 |
| 0590 | Luk Fook Holdings (International) Ltd | 20.30 | 19.86 | 20.15 | 1,064,702 | 0.05 | | 0.25 | 3 |
| 0592 | Bossini International Holdings Ltd | 0.4250 | 0.4200 | 0.4250 | 118,000 | 0.0000 | | 0.00 | 6 |
| 0593 | Quality HealthCare Asia Ltd | 5.900 | 5.900 | 5.900 | 2,000 | 0.010 | | 0.17 | 6 |
| 0595 | AV Concept Holdings Ltd | 0.6000 | 0.5800 | 0.5800 | 884,000 | 0.0200 | | 3.33 | 7 |
| 0596 | China Online (bermuda) Ltd W0306 | 0.3300 | 0.3150 | 0.3200 | 4,995,000 | 0.0000 | | 0.00 | 5 |
| 0598 | Sinotrans Ltd | 1.690 | 1.540 | 1.570 | 5,202,000 | 0.110 | | 6.55 | 6 |
| 0599 | E. Bon Holdings Ltd | 0.7500 | 0.7300 | 0.7300 | 248,000 | 0.0100 | | 1.35 | 5 |
| 0600 | Honesty Treasure International Holdings | 0.1500 | 0.1380 | 0.1420 | 2,008,000 | 0.0120 | | 7.79 | 5 |
| 0601 | Group Sense (International) Ltd | 0.1800 | 0.1800 | 0.1800 | 2,000 | 0.0070 | | 4.05 | 4 |
| 0602 | Kingboard Chemical Holdings Ltd W0312 | 0.4100 | 0.3900 | 0.4000 | 267,500 | 0.0000 | | 0.00 | 6 |
| 0603 | Nippon Asia Investments Holdings Ltd | 1.500 | 1.400 | 1.430 | 33,930,600 | 0.070 | | 4.67 | 5 |
| 0604 | Shenzhen Investment Ltd | 3.360 | 3.260 | 3.290 | 8,808,000 | 0.040 | | 1.20 | 6 |
| 0606 | Leading Spirit High-tech (hold) Co Ltd | 3.910 | 3.780 | 3.780 | 14,000,700 | 0.110 | | 2.83 | 5 |
| 0608 | High Fashion International Ltd | 3.080 | 3.080 | 3.080 | 10,000 | 0.020 | | 0.65 | 7 |
| 0609 | Qpl International Holdings Ltd W0401 | 1.690 | 1.630 | 1.670 |