Data and Statistics

Securities Market

Weekly Quotations
 

                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG.     TEL: 25221122       DATE: 05 APR 2008 (SATURDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                     WEEKLY QUOTATIONS (31/03/08 - 03/04/08)

"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."

                                  TABLE OF CONTENT

MARKET HIGHLIGHTS
QUOTATIONS
ADJUSTED TURNOVER
DETAILS OF OPTION EXERCISED (FROM 31/03/08 TO 03/04/08)
EXCHANGE FUND NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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                                  MARKET HIGHLIGHTS

Sec. Traded:4249             This Week's Turnover:
Advanced   :3320               HK$   :     358,708,934,174
Declined   :1355               Shares:     518,662,061,116
Unchanged  :1902               Deals :           2,470,708
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                 PRV WEEK    MON      TUE      WED     THUR      FRI    UP/DOWN %UP/DOWN
S&P/HKEX        
LARGECAP INDEX   28328.04 27781.18 28145.07 28985.31 29463.63           +1135.59  +4.009
----------------------------------------------------------------------------------------
HANG SENG INDEX  23285.95 22849.20 23137.46 23872.43 24264.63            +978.68  +4.203
HANG SENG       
COMPOSITE INDEX   3275.17  3226.47  3258.62  3365.12  3420.31            +145.14  +4.432
HANG SENG HK    
COMPOSITE INDEX   2509.50  2494.71  2509.60  2569.59  2590.72             +81.22  +3.237
HANG SENG       
MAINLAND        
COMPOSITE INDEX   4243.92  4157.57  4209.29  4369.60  4462.93            +219.01  +5.161
HANG SENG HK    
LARGECAP INDEX    2122.90  2103.07  2125.19  2171.95  2192.16             +69.26  +3.263
HANG SENG HK    
MIDCAP INDEX      4503.51  4513.34  4488.85  4622.56  4650.86            +147.35  +3.272
HANG SENG HK    
SMALLCAP INDEX    2462.41  2466.16  2468.74  2518.55  2527.65             +65.24  +2.649
HANG SENG CHINA 
ENTERPRISES     
INDEX            12432.53 12083.30 12237.36 12807.35 13137.57            +705.04  +5.671
HANG SENG CHINA-
AFF. CORP. INDEX  5174.68  5087.58  5144.13  5318.75  5409.32            +234.64  +4.534
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10 MOST ACTIVES ($)

CODE  NAME OF STOCK           TURNOVER ($)   SHARES TRADED    HIGH      LOW  CLOSING
 2628 CHINA LIFE            16,039,028,458     570,483,059   29.80    26.20    29.60 
  941 CHINA MOBILE          15,975,425,836     132,761,645  124.60   115.10   123.80 
    5 HSBC HOLDINGS         14,031,593,125     107,911,195  132.60   126.10   131.80 
 1398 ICBC                  11,376,777,524   1,982,588,121    6.00     5.37     5.88 
  939 CCB                   10,044,322,503   1,617,465,575    6.58     5.76     6.52 
  857 PETROCHINA             8,846,953,066     878,685,342   10.66     9.58    10.44 
  388 HKEX                   8,449,659,095      60,014,347  149.00   131.80   148.50 
 3988 BANK OF CHINA          6,928,211,921   1,977,949,155    3.60     3.29     3.57 
 2318 PING AN                6,497,759,421     110,055,548   64.30    54.15    63.05 
 3968 CM BANK                5,278,775,455     185,519,232   30.10    26.55    29.95 
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10 MOST ACTIVES (Shares)

CODE  NAME OF STOCK      SHARES TRADED        TURNOVER ($)    HIGH      LOW  CLOSING
 1398 ICBC               1,982,588,121      11,376,777,524    6.00     5.37     5.88 
 3988 BANK OF CHINA      1,977,949,155       6,928,211,921    3.60     3.29     3.57 
  939 CCB                1,617,465,575      10,044,322,503    6.58     5.76     6.52 
   97 HENDERSON INV      1,330,314,000       1,315,929,100    1.17     0.70     0.92 
 1222 WANG ON GROUP      1,153,002,400         112,064,079    0.104    0.089    0.098
  202 INTERCHINA HOLD    1,056,105,000          81,796,020    0.081    0.073    0.076
  857 PETROCHINA           878,685,342       8,846,953,066   10.66     9.58    10.44 
  380 CHINA PIPE           806,620,000          67,694,400    0.095    0.072    0.084
  728 CHINA TELECOM        722,218,342       3,596,072,535    5.13     4.76     5.07 
  959 A-MAX                708,015,008          50,705,680    0.075    0.069    0.072
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10 MOST ADVANCED

CODE  NAME OF STOCK   PRV WEEK THIS WEEK     % UP        TURNOVER ($)   SHARES TRADED
  587 HUA HAN            1.15     1.60   +39.130%           5,492,720       4,564,000
  527 GSC HOLDINGS       0.40     0.55   +37.500%             182,120         380,000
   97 HENDERSON INV      0.69     0.92   +33.333%       1,315,929,100   1,330,314,000
  653 BONJOUR HOLD       1.74     2.25   +29.310%          28,567,800      14,316,000
  172 GOLDBOND GROUP     0.52     0.67   +28.846%         115,852,800     173,670,000
  752 PICO FAR EAST      0.80     1.00   +25.000%          31,933,022      33,279,839
  438 IRICO              0.52     0.65   +25.000%          12,814,800      19,394,000
  379 PME                0.445    0.55   +23.596%          93,265,100     164,320,000
  268 KINGDEE INT'L      6.01     7.40   +23.128%          74,440,232      10,664,200
   84 STELUX HOLDINGS    0.67     0.82   +22.388%             369,390         484,000
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10 MOST DECLINED

CODE  NAME OF STOCK   PRV WEEK THIS WEEK   % DOWN        TURNOVER ($)   SHARES TRADED
  286 G-PROP (HOLD)      0.59     0.395  -33.051%         131,604,253     320,514,136
  207 HK PARKVIEW        1.71     1.35   -21.053%             171,920         124,000
 1058 GUANGDONG TANN     0.63     0.50   -20.635%             514,540         954,000
 3899 ENRIC HOLDINGS     8.68     7.02   -19.124%          13,107,400       1,768,000
  111 HANTEC INV HOLD    1.40     1.14   -18.571%          21,525,700      16,292,000
 2618 TCL COMM           0.315    0.27   -14.286%           4,133,740      13,969,866
 1164 VITAL BIOTECH      0.255    0.222  -12.941%           1,520,395       6,650,000
 1072 DONGFANG ELEC     33.80    29.50   -12.722%         195,135,754       6,301,675
  651 WONSON INT'L       0.167    0.147  -11.976%          48,669,720     300,430,000
 1116 MAYER HOLDINGS     0.59     0.52   -11.864%              41,640          76,000
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                                  QUOTATIONS

                               THIS WEEK CLOSING
                       YTD HIGH   HIGH  PRV  WEEK +/- OVER      SHARES TRADED    P/E
 CODE  NAME OF STOCK   YTD LOW    LOW   THIS WEEK PRV WEEK       TURNOVER ($) % YIELD

     1 CHEUNG KONG     148.90   120.00   111.90     +8.000         31,673,791  10.03  
                        95.25   109.00   119.90                 3,669,306,450   2.04  
     2 CLP HOLDINGS     67.00    64.40    64.20     -2.200         22,325,465  14.08  
                        53.00    61.75    62.00                 1,400,234,025   4.00  
     3 HK & CHINA GAS   24.10    23.95    22.85     +0.300         42,316,764  15.13  
                        20.05    22.50    23.15                   984,343,639   1.51  
     4 WHARF HOLDINGS   47.80    38.20    37.00     -0.150         24,832,971   6.86  
                        32.00    35.80    36.85                   915,016,737   2.13A 
     5 HSBC HOLDINGS   132.60   132.60   127.90     +3.900        107,911,195  10.24  
                       104.00   126.10   131.80                14,031,593,125   5.32  
     6 HK ELECTRIC      52.50    49.70    49.65     -2.650         18,072,690  13.47  
                        39.80    46.65    47.00                   870,307,287   4.28  
     7 KARL THOMSON      2.70     1.55     1.58     -0.140            480,000  59.75  
                         1.09     1.36     1.44                       691,400    -    
     8 PCCW              5.05     5.01     4.93     +0.010         67,379,682  22.24  
                         4.00     4.82     4.94                   332,519,085   4.05  
     9 MANDARIN ENT      0.80     0.69     0.66     -0.020          1,086,000 145.45A 
                         0.485    0.62     0.64                       710,660    -    
    10 HANG LUNG GROUP  43.45    40.25    37.10     +2.900          5,236,305  11.14  
                        31.25    36.20    40.00                   203,994,828   1.58  
    11 HANG SENG BANK  167.30   144.00   142.60     +0.400         13,919,622  14.99  
                       133.00   137.20   143.00                 1,967,895,108   4.41  
    12 HENDERSON LAND   79.80    58.85    57.25     +1.400         20,615,732  11.30  
                        49.15    53.40    58.65                 1,163,490,458   1.88  
    13 HUTCHISON        92.20    77.00    74.85     +0.450         31,285,672  10.49  
                        68.35    72.80    75.30                 2,337,785,712   2.30  
    14 HYSAN DEV        25.95    24.05    21.95     +2.050         13,334,414   6.39  
                        19.80    21.65    24.00                   307,750,897   2.50  
    15 VANTAGE INT'L     0.85     0.65     0.58     +0.040          1,612,000  15.70  
                         0.46     0.57     0.62                       963,700    -    
    16 SHK PPT         175.40   133.90   123.00    +10.200         38,708,394  15.64  
                       107.10   119.40   133.20                 4,933,719,257   1.80  
    17 NEW WORLD DEV    29.60    20.45    19.04     +1.160         53,378,015  17.22  
                        14.76    18.22    20.20                 1,039,698,507   2.13  
    18 ORIENTAL PRESS    1.40     1.10     1.07       -            11,578,436  20.86  
                         1.01     1.05     1.07                    12,478,075   6.07  
    19 SWIRE PACIFIC A 113.00    90.65    88.75     +1.350         14,804,349   5.22  
                        81.50    86.45    90.10                 1,312,434,294   3.58  
    20 WHEELOCK         26.20    23.00    20.80     +1.400          5,502,256   4.44A 
                        18.50    20.20    22.20                   121,883,021   0.75A 
    21 BEAUFORTE INV   Trading Suspended
    22 MEXAN             0.202    0.145    0.129    +0.006          2,026,000    -    
                         0.104    0.135    0.135                      279,260    -    
    23 BANK OF E ASIA   54.45    42.00    40.00     +1.650         26,203,394  15.73  
                        33.65    38.60    41.65                 1,063,386,534   3.99  
    24 BURWILL           1.00     0.42     0.395    +0.010         14,882,000   2.80  
                         0.295    0.385    0.405                    5,963,570    -    
    25 CHEVALIER INT'L   8.15     6.35     6.30     +0.050            392,000   5.57  
                         5.88     6.05     6.35                     2,420,580   7.24  
    26 CHINA MOTOR BUS  64.80    62.00    62.00       -                12,070   6.09  
                        60.00    60.00    62.00                       747,558   3.55  
    27 GALAXY ENT        8.10     5.90     5.77     -0.180         12,983,629    -    
                         5.20     5.50     5.59                    73,235,754    -    
    28 TIAN AN          10.70     7.30     6.20     +0.510          2,180,500  12.30  
                         4.71     5.99     6.71                    14,448,396   1.49  
    29 DYNAMIC HOLD      3.19     2.50     2.38     +0.120            176,000   2.52  
                         2.32     2.38     2.50                       434,820   2.40  
    30 ABC COM (HOLD)    0.62     0.59     0.52     +0.060          1,304,000  35.58  
                         0.48     0.50     0.58                       754,140   3.45  
    31 CHINA AEROSPACE   1.39     0.89     0.85     +0.030         63,699,170   6.90  
                         0.74     0.80     0.88                    53,998,140    -    
    32 CROSS-HAR(HOLD)   8.59     7.71     7.75     -0.120            806,000  10.31  
                         6.90     7.45     7.63                     6,143,470   3.93  
    33 RAINBOWBROTHERS   1.35     1.18     1.18     -0.020            170,000    -    
                         1.16     1.17     1.16                       200,220    -    
    34 KOWLOON DEV      24.55    16.00    14.90     +1.040          9,361,959   9.27  
                        12.30    14.66    15.94                   146,263,200   4.08  
    35 FE CONSORT INTL   4.55     3.14     2.88     +0.230          7,287,240   8.37  
                         2.34     2.79     3.11                    21,380,146   4.18  
    36 FE HLDGS INTL     3.99     2.55     2.49     -0.020            633,000  16.94  
                         1.76     2.36     2.47                     1,551,180    -    
    37 FE HOTELS         0.375    0.295    0.29     +0.005            442,000    -    
                         0.25     0.275    0.295                      126,690    -    
    38 FIRST TRACTOR     5.79     4.35     4.10     -0.010          7,818,900  43.56  
                         3.35     4.00     4.09                    32,760,080    -    
    39 WEALTHMARK INTL   1.22     0.95     0.84     +0.070            420,000    -    
                         0.50     0.88     0.91                       361,040    -    
    40 GOLD PEAK         1.38     1.30     1.15     +0.050            233,016   5.73  
                         1.10     1.10     1.20                       273,998   5.00  
    41 GREAT EAGLE H    30.95    22.70    21.65     +1.000          7,495,358   3.50  
                        12.50    20.55    22.65                   162,057,052   2.21  
    42 NE ELECTRIC       2.04     1.10     1.09     +0.010          1,804,000  32.26  
                         0.85     0.99     1.10                     1,880,940    -    
    43 C.P. POKPHAND     0.57     0.425    0.43     -0.050         38,672,000  56.72  
                         0.255    0.375    0.38                    15,487,400    -    
    44 HAECO           215.00   132.50   131.70     +0.500          1,135,014  20.49  
                       119.40   122.80   132.20                   145,456,820   2.33  
    45 HK&S HOTELS      14.50    13.20    12.36     +0.560          5,784,787   5.39  
                        10.30    12.52    12.92                    74,494,964   1.39  
    46 COMPUTER & TECH   1.02     0.85     0.85       -                30,000  18.44  
                         0.80     0.85     0.85                        25,500   3.53  
    47 HOP HING HOLD     0.73     0.73     0.68     -0.020            289,176    -    
                         0.50     0.62     0.66                       203,548    -    
    48 EGANAGOLDPFEIL  Trading Suspended
    49 WHEELOCK PPT      8.70     6.55     6.26     -0.010          2,720,835   6.30A 
                         5.95     6.20     6.25                    17,030,261   2.13A 
    50 HK FERRY (HOLD)   8.14     7.60     7.50     +0.100             53,000   7.04  
                         7.00     7.41     7.60                       399,270   4.74  
    51 HARBOUR CENTRE   16.933A  12.70    12.56     +0.140             81,000   6.27  
                        12.20    12.38    12.70                     1,020,300   2.28A 
    52 FAIRWOOD HOLD    11.20     9.03     8.72     +0.310            124,500  13.51  
                         8.30     8.70     9.03                     1,112,075   4.76  
    53 GUOCO GROUP     103.20    80.50    75.10     +3.550          1,123,697   5.99  
                        70.00    74.50    78.65                    86,736,503   5.47  
    54 HOPEWELL HOLD    38.00    30.90    29.75     +0.350          7,698,628  10.27  
                        25.85    28.75    30.10                   229,322,311   7.54  
    55 CHUNG TAI PRINT   0.265    0.244    0.23     +0.007         34,090,000  45.58A 
                         0.13     0.23     0.237                    8,031,230   0.97A 
    56 ALLIED PPT (HK)   2.87     1.63     1.48     +0.030          3,474,000   7.58A 
                         1.29     1.41     1.51                     5,392,580   0.99A 
    57 CHEN HSONG HOLD   4.79     3.85     3.66     +0.160            627,117   7.62  
                         3.50     3.65     3.82                     2,343,455   6.28  
    58 SUNWAY INT'L      0.37     0.37     0.34     -0.010            942,000  24.63  
                         0.27     0.33     0.33                       326,920   3.03  
    59 SKYFAME REALTY    2.01     1.54     1.38     +0.010            472,152 289.58  
                         1.27     1.37     1.39                       663,675    -    
    60 FOUR SEAS FOOD    1.32     1.20     1.20       -                 6,000   8.95  
                         1.01     1.20     1.20                         7,200   3.33  
    61 VENTURE INV       0.375    0.217    0.203    +0.004         16,530,000    -    
                         0.181    0.192    0.207                    3,382,626    -    
    62 TRANSPORT INT'L  39.90    39.90    38.20     +1.700            638,800   4.19  
                        33.65    38.10    39.90                    24,947,240  13.86  
    63 WINFOONG INT'L    0.32     0.229    0.23     -0.008            501,000    -    
                         0.182    0.21     0.222                      111,685    -    
    64 GET NICE          0.77     0.62     0.58     +0.020         43,384,000   3.78  
                         0.55     0.58     0.60                    25,804,560   6.33  
    66 MTR CORPORATION  36.00    27.70    26.10     +1.150         43,327,121  10.01  
                        25.25    26.00    27.25                 1,170,688,661   1.65  
    68 LEE HING          5.00     4.53     4.53       -                13,000  17.89  
                         4.20     4.53     4.53                        58,890   0.44  
    69 SHANGRI-LA ASIA  25.80    23.00    19.94     +1.610         22,627,592  21.65  
                        17.00    19.00    21.55                   465,418,622   1.25  
    70 NEPTUNE GROUP     0.29     0.245    0.245    -0.013          6,756,000  68.24  
                         0.17     0.23     0.232                    1,601,850    -    
    71 MIRAMAR HOTEL    14.00    11.58    11.44     +0.060             91,000   9.64  
                        10.90    11.32    11.50                     1,041,460   3.39  
    74 GREAT WALL TECH   2.53     1.86     1.75     +0.070          2,306,000    -    
                         1.50     1.73     1.82                     4,127,600    -    
    75 Y.T. REALTY       1.85     1.67     1.58     -0.040             43,674   3.75  
                         1.23     1.40     1.54                        64,850   1.95  
    76 SOUTH SEA PETRO   0.151    0.103    0.10       -            59,875,100    -    
                         0.087    0.096    0.10                     5,960,914    -    
    77 AMS TRANSPORT     1.59     1.52     1.51       -                20,000  10.27  
                         1.45     1.52     1.51                        30,400   7.95  
    78 REGAL INT'L       0.64     0.475    0.47     +0.005         89,396,767   1.61  
                         0.40     0.445    0.475                   40,965,633   2.74  
    79 CENTURY LEGEND    0.80     0.51     0.485    +0.005            420,000  20.42  
                         0.415    0.48     0.49                       206,541    -    
    80 SHAW BROTHERS    16.50    16.00    15.02     +0.560            511,000  21.13  
                        11.60    15.28    15.58                     8,007,860   2.89  
    81 SHELL ELECTRIC    8.40     6.20     5.45     +0.550            129,000  21.66  
                         4.91     5.60     6.00                       715,000   2.67  
    82 VODONE            2.03     0.74     0.64     +0.030        137,888,000    -    
                         0.52     0.62     0.67                    95,479,340    -    
    83 SINO LAND        29.80    19.20    17.16     +1.740         72,752,887  13.54  
                        14.90    16.48    18.90                 1,293,796,334   2.12  
    84 STELUX HOLDINGS   0.90     0.82     0.67     +0.150            484,000   7.66  
                         0.64     0.68     0.82                       369,390   5.00  
    85 CHINA ELECTRON    3.55     2.00     1.82     +0.130            700,000  48.87  
                         1.60     1.82     1.95                     1,353,340   0.82  
    86 SUN HUNG KAI CO  10.50     7.80     7.58     -0.140          3,291,000  20.54  
                         6.02     7.15     7.44                    24,441,330   2.69  
    87 SWIRE PACIFIC B  21.55    17.98    17.48     +0.420          1,146,000   5.19  
                        16.00    17.18    17.90                    20,278,490   3.61  
    88 TAI CHEUNG HOLD   6.90     4.25     4.13     +0.060          5,779,952   9.52  
                         3.82     4.08     4.19                    24,084,703   4.53  
    89 TAI SANG LAND     4.52     4.11     3.87     +0.240            800,000   1.56  
                         3.38     3.70     4.11                     3,223,300   7.30  
    91 NEWSMART ENERGY   0.235    0.16     0.137      -            10,320,000    -    
                         0.108    0.137    0.137                    1,508,970    -    
    92 CHAMPION TECH     1.59     1.34     1.28     +0.040          3,200,751   3.02  
                         1.13     1.27     1.32                     4,187,804   4.51  
    93 TERMBRAY IND      1.62     1.21     1.15     +0.030          1,526,000 138.82  
                         1.00     1.12     1.18                     1,785,080    -    
    94 OMNICORP          1.90     1.20     1.13     -0.010          1,916,000    -    
                         0.91     1.00     1.12                     2,090,560    -    
    95 NEW HERITAGE      0.465    0.37     0.325    +0.025          1,131,190   8.39  
                         0.30     0.325    0.35                       396,733   2.86  
    96 WING LUNG BANK  139.80   139.80   118.20    +12.800          5,980,534  22.18  
                        77.80   114.00   131.00                   786,282,664   1.83  
    97 HENDERSON INV     1.75     1.17     0.69     +0.230      1,330,314,000   0.52  
                         0.35     0.70     0.92                 1,315,929,100 261.96  
    98 XINGFA ALUM       2.33     2.33      N/A       -            53,281,000    -    
                         2.05     2.05     2.19                   115,963,500    -    
    99 WONG'S INT'L      0.78     0.70     0.69       -                85,000   5.20  
                         0.64     0.66     0.69                        59,180   5.80  
   100 CLEAR MEDIA       8.14     7.00     6.60     +0.400            312,000  25.91  
                         5.50     6.45     7.00                     2,018,910    -    
   101 HANG LUNG PPT    35.45    30.50    28.00     +2.000         38,190,815  18.81  
                        22.95    26.80    30.00                 1,102,734,044   1.93  
   102 ARNHOLD           1.62     1.35     1.34       -               314,000  17.94  
                         1.20     1.26     1.34                       401,120   3.28  
   103 SHOUGANG CENT     1.17     0.76     0.71     +0.010         27,790,000   9.82  
                         0.60     0.68     0.72                    20,087,020   1.39  
   104 ASIA COMM HOLD    0.90     0.76     0.74       -               127,000    -    
                         0.68     0.69     0.74                        93,450   1.35  
   105 ASSO INT HOTELS  18.30    15.70    15.82     -0.220            102,000  10.59  
                        15.30    15.50    15.60                     1,586,800    -    
   106 SHENZHEN HI-TEC   0.48     0.38     0.37     -0.005          2,056,000   4.00  
                         0.305    0.35     0.365                      751,670    -    
   107 SICHUAN EXPRESS   3.73     2.90     2.79     +0.060          5,190,000  13.72  
                         2.54     2.72     2.85                    14,597,660   1.45  
   108 BUILDMORE INT'L   6.90      -       5.30     -0.200                  -  17.86  
                         4.67      -       5.10                             -    -    
   109 WONDERFUL WORLD   0.173    0.143    0.136    -0.005          5,740,279    -    
                         0.088    0.129    0.131                      762,215    -    
   110 CHINA FORTUNE     1.09     0.60     0.56     -0.010            730,000   5.30  
                         0.51     0.53     0.55                       416,800   1.82  
   111 HANTEC INV HOLD   1.49     1.49     1.40     -0.260         16,292,000   8.58  
                         0.78     1.12     1.14                    21,525,700   2.63  
   112 CHI CHEUNG        2.45     1.35     1.25     +0.100            210,000   4.25  
                         1.18     1.28     1.35                       276,200    -    
   113 DICKSON CONCEPT   7.47     5.74     5.50     +0.170          1,294,167   9.45  
                         5.00     5.20     5.67                     6,939,597   7.28  
   114 HERALD HOLD       1.08     1.00     0.92     +0.030             40,000   5.24  
                         0.81     0.95     0.95                        39,000   7.89  
   115 GRAND FIELD GP    0.46     0.29     0.27     +0.005          7,830,000    -    
                         0.23     0.27     0.275                    2,162,050    -    
   116 CHOW SANG SANG   13.78     9.49     7.58     +1.480          5,366,000  10.56  
                         6.16     7.82     9.06                    45,685,820   3.75  
   117 EYANG HOLDINGS    1.43     0.95     0.90     +0.020            218,000    -    
                         0.80     0.90     0.92                       200,120    -    
   118 COSMOS MACH       0.80     0.72     0.70     +0.020            953,000   7.82  
                         0.64     0.70     0.72                       673,890   2.92  
   119 POLY HK INV       7.30     5.22     4.95     +0.150          3,114,000  28.52  
                         4.20     4.90     5.10                    15,629,350   0.39  
   120 COSMOPOL INT'L    0.76     0.50     0.44     +0.050          1,040,000  52.13  
                         0.24     0.43     0.49                       469,300    -    
   121 CHIA TAI ENT      0.20     0.169    0.165    +0.002          1,850,000    -    
                         0.115    0.16     0.167                      306,820    -    
   122 CROCODILE         0.465    0.40     0.37     +0.005            640,000  10.74  
                         0.275    0.35     0.375                      243,085   2.67  
   123 GUANGZHOU INV     2.38     1.72     1.63     +0.080         98,722,269  16.07  
                         1.35     1.57     1.71                   161,842,336   2.69  
   124 KINGWAY BREW      2.79     1.67     1.65     -0.010          1,267,000  22.01A 
                         1.40     1.58     1.64                     2,057,240   0.87A 
   125 SUN HING VISION   4.38      -       4.00       -                 6,000   8.35  
                         3.70      -       4.00                        23,700   4.83  
   126 TAK SING ALLI     1.75     1.27     1.23     -0.070          5,466,000   2.57  
                         1.00     1.14     1.16                     6,570,520   2.59  
   127 CHINESE EST H    14.98    12.24    11.72     +0.260          5,833,507   3.33  
                        10.24    11.40    11.98                    70,133,796   3.01  
   128 ENM HOLDINGS      0.34     0.275    0.255    -0.009            560,000   7.74  
                         0.20     0.235    0.246                      146,772    -    
   129 ASIA STANDARD     0.285    0.157    0.152    +0.003         18,119,000   3.17  
                         0.132    0.144    0.155                    2,739,241   4.52  
   130 MOISELLE INT'L    1.90     1.80     1.60     +0.200            581,000   6.49  
                         1.43     1.65     1.80                       996,980   8.89  
   131 CHEUK NANG HOLD   6.738A   5.90     5.60     +0.140             71,000   1.89A 
                         4.50     5.11     5.74                       378,360   4.32A 
   132 CHINA INV HOLD    0.43     0.33     0.34     -0.020            474,000   4.00  
                         0.249    0.30     0.32                       149,100    -    
   133 CHINA MERCHANTS  37.00    31.65    29.65     +1.350          1,856,000   4.72  
                        22.00    28.65    31.00                    56,311,838    -    
   135 CNPC(HONG KONG)   5.45     4.04     3.63     +0.350         64,161,331  11.10  
                         3.31     3.50     3.98                   239,949,807   2.51  
   136 MASCOTTE HOLD     0.73     0.485    0.48       -               724,000  19.59  
                         0.39     0.47     0.48                       343,120    -    
   137 JINHUI HOLDINGS   5.70     4.90     4.66     -0.010            571,000   6.61  
                         3.40     4.62     4.65                     2,697,680   1.29  
   138 CCT TELECOM       1.38     1.26     1.18     +0.020            770,800   2.46  
                         1.00     1.11     1.20                       932,286   4.17  
   139 GR VIETNAM        0.51     0.32     0.295    -0.005         11,260,000    -    
                         0.27     0.29     0.29                     3,396,550    -    
   140 SANYUAN GROUP   Trading Suspended
   141 GREAT CHINA       0.82      -       0.60       -                     -   5.26  
                         0.52      -       0.60                             -   3.33  
   142 FIRST PACIFIC     6.30     5.60     5.25     +0.190         32,855,275   4.39  
                         4.69     5.06     5.44                   173,527,189   1.84  
   143 GLOBAL TECH       0.11     0.078    0.065    +0.007          1,806,000    -    
                         0.062    0.065    0.072                      127,696    -    
   144 CHINA MER HOLD   49.15    39.00    36.95     +1.850         31,246,682  35.46  
                        29.45    35.65    38.80                 1,170,658,698   1.44  
   145 HK BLDG & LOAN    2.75      -       1.60     -0.050                  -    -    
                         1.40      -       1.55                             -    -    
   146 TAI PING CARPET   2.30     1.90     1.72     +0.180             14,000  12.33  
                         1.71     1.78     1.90                        25,680   1.58  
   147 GRANEAGLE HOLD    4.60     2.95     2.90     +0.050            290,000  33.87  
                         2.80     2.80     2.95                       838,050  10.85  
   148 KINGBOARD CHEM   48.00    28.85    28.00     +0.700         11,744,101   8.62  
                        24.50    26.30    28.70                   325,061,790   3.48  
   149 CH AGRI-PROD EX   1.56     0.91     0.86     -0.010         12,845,000    -    
                         0.83     0.83     0.85                    11,135,450    -    
   151 WANT WANT CHINA   3.13     3.13     2.85     +0.090        313,404,000    -    
                         2.53     2.75     2.94                   934,712,840    -    
   152 SHENZHEN INT'L    1.10     0.92     0.82     +0.060        246,705,000   5.85  
                         0.67     0.82     0.88                   216,596,893   5.11  
   154 BEIJING DEV(HK)   4.05     3.60     2.97     +0.460          7,298,000 141.74  
                         2.40     2.86     3.43                    22,308,380    -    
   155 CHINA SOLAR       0.61     0.51     0.48     -0.010         44,729,500    -    
                         0.375    0.465    0.47                    21,391,578    -    
   156 LIPPO CHINA RES   0.26     0.185    0.178    +0.005          8,304,171   4.28  
                         0.156    0.17     0.183                    1,480,845   7.65  
   157 NATURAL BEAUTY    2.59     2.00     1.98     +0.020          1,062,612  32.47  
                         1.65     1.90     2.00                     2,063,067   4.63  
   158 MELBOURNE ENT    64.30      -      59.00       -                     -   3.41  
                        56.00      -      59.00                             -   4.24  
   159 WAH NAM INT'L     0.83     0.75     0.72     -0.020          3,060,000 411.76  
                         0.50     0.70     0.70                     2,209,920    -    
   160 HON KWOK LAND     3.13     2.60     2.45     +0.100            871,100  10.74  
                         2.20     2.35     2.55                     2,196,150   4.90  
   161 CATIC SHENZHEN    7.60     4.90     4.89     -0.270          2,036,000  23.48  
                         4.00     4.41     4.62                     9,451,760   1.34  
   162 CGD HOLDINGS      0.92     0.57     0.52       -             5,754,250    -    
                         0.48     0.48     0.52                     3,038,848    -    
   163 EMPEROR IHL       3.75     3.19     3.09     +0.010          1,350,000   8.68  
                         2.50     2.92     3.10                     4,152,717   3.23  
   164 PREMIUM LAND      1.13     0.79     0.82     -0.040            210,000    -    
                         0.61     0.68     0.78                       160,550    -    
   165 CHINA EB LTD     28.70    16.14    15.06     +0.600         75,003,901   4.94  
                        10.30    14.40    15.66                 1,147,588,597   0.64  
   166 NEW TIMES GROUP   1.82     1.15     1.12     -0.050          9,783,000    -    
                         0.80     1.02     1.07                    10,491,790    -    
   167 IDT INT'L         0.52     0.29     0.28       -             5,882,000    -    
                         0.245    0.275    0.28                     1,676,790    -    
   168 TSINGTAO BREW    36.25    23.30    23.05     -0.250          9,618,000  65.80  
                        16.40    21.45    22.80                   216,046,472   0.99  
   169 CHINA FAIR LAND   0.58     0.385    0.39     -0.005             74,000    -    
                         0.305    0.305    0.385                       25,210    -    
   170 CHINA ASSETS      8.40      -       5.50       -                     -  14.72  
                         5.15      -       5.50                             -    -    
   171 SILVER GRANT      1.68     1.21     1.15     +0.060          7,190,000   4.36  
                         1.00     1.10     1.21                     8,330,980   5.79  
   172 GOLDBOND GROUP    0.72     0.72     0.52     +0.150        173,670,000  22.87  
                         0.38     0.63     0.67                   115,852,800    -    
   173 K. WAH INT'L      5.05     3.30     3.05     +0.160         17,572,770   3.20  
                         2.57     2.60     3.21                    54,312,411   9.50  
   174 KEE SHING         0.98     0.94     0.92     +0.010            228,000   5.34  
                         0.89     0.93     0.93                       212,640  10.75  
   175 GEELY AUTO        1.04     0.95     0.93     -0.010         33,465,000  18.22  
                         0.67     0.89     0.92                    30,941,000   1.30  
   176 UNITED PACIFIC    0.52      -       0.42       -                     -   3.06  
                         0.355     -       0.42                             -    -    
   177 JIANGSU EXPRESS   9.11     7.40     6.69     +0.290         45,594,754  19.29  
                         5.44     6.50     6.98                   317,092,416   4.29  
   178 SA SA INT'L       3.79     2.95     2.95     -0.120          6,125,142  17.28  
                         2.55     2.80     2.83                    17,558,743   6.01  
   179 JOHNSON ELEC H    4.40     3.75     3.54     +0.100          9,516,000  15.61  
                         3.38     3.54     3.64                    34,771,125   3.57  
   180 KADER HOLDINGS    0.53     0.53     0.50     +0.010            216,400  11.33  
                         0.44     0.51     0.51                       113,352   2.94  
   181 FUJIAN HOLDINGS   0.84     0.47     0.46     +0.010            235,200  24.23  
                         0.40     0.435    0.47                       104,884    -    
   182 CHINA WINDPOWER   0.61     0.465    0.43     +0.025         18,211,000  17.04  
                         0.38     0.43     0.455                    8,252,130    -    
   183 CIFH              4.94     4.62     4.00     +0.590         78,596,958  13.97  
                         3.19     3.94     4.59                   333,716,970    -    
   184 KECK SENG INV     5.85     4.52     4.15     +0.340            747,000   7.52  
                         3.60     3.99     4.49                     3,155,030   3.34  
   185 XPRESS GROUP      0.255    0.169    0.16     +0.009            310,000   7.19  
                         0.122    0.16     0.169                       50,770    -    
   186 GRANDE HOLDINGS   3.60     2.10     2.00     +0.100            298,000   2.68  
                         1.90     2.00     2.10                       613,620  12.38  
   187 BEIREN PRINTING   3.61     2.37     2.37     -0.070            656,000    -    
                         1.85     2.01     2.30                     1,436,480    -    
   188 SW KINGSWAY       0.325    0.195    0.20     -0.005            932,000   3.05  
                         0.181    0.19     0.195                      181,168   5.38  
   189 DONGYUE GROUP     2.36     1.49     1.40     +0.090            563,000    -    
                         0.27     1.37     1.49                       809,320    -    
   190 HKC (HOLDINGS)    2.29     1.57     1.48     +0.040         41,893,512   7.07  
                         1.15     1.46     1.52                    63,010,285  10.53  
   191 LAI SUN INT'L     0.57     0.47     0.445    +0.005          3,358,000   2.64  
                         0.355    0.425    0.45                     1,481,725    -    
   193 CAPITAL ESTATE    0.13     0.097    0.09     -0.001        119,389,405   8.56  
                         0.07     0.086    0.089                   10,878,472    -    
   194 LIU CHONG HING   11.20     9.45     9.15     +0.250          1,538,017  13.53  
                         8.76     9.15     9.40                    14,260,834   2.98  
   196 HONGHUA GROUP     3.98     2.74     2.65     +0.030         30,478,000    -    
                         2.05     2.48     2.68                    79,291,010    -    
   197 HENG TAI          1.37     1.18     1.06     +0.070          9,360,000   8.47  
                         0.92     1.06     1.13                    10,362,320    -    
   198 SMI CORP        Trading Suspended
   199 ITC PROPERTIES    0.405    0.243    0.234    -0.009          2,830,000   6.03  
                         0.18     0.22     0.225                      652,105    -    
   200 MELCO INT'L DEV  11.96    11.50    11.50     -0.260          8,929,093   5.13  
                         8.50    10.42    11.24                    98,714,426   0.09  
   201 MAGNIFICENT       0.315    0.22     0.212    +0.008          3,630,700  10.89  
                         0.202    0.214    0.22                       789,172   1.00  
   202 INTERCHINA HOLD   0.106    0.081    0.075    +0.001      1,056,105,000    -    
                         0.069    0.073    0.076                   81,796,020    -    
   203 DENWAY MOTORS     5.65     3.82     3.41     +0.320        151,511,179  11.64  
                         3.01     3.23     3.73                   519,920,099   3.87  
   204 TEMUJIN INT'L     1.50     1.16     1.16       -                 4,000    -    
                         0.91     1.03     1.16                         4,380    -    
   205 SEEC MEDIA        0.49     0.37     0.315    +0.035          4,410,000  87.50  
                         0.29     0.30     0.35                     1,534,680    -    
   207 HK PARKVIEW       3.50     1.50     1.71     -0.360            124,000  91.22  
                         1.00     1.22     1.35                       171,920    -    
   208 POLYTEC ASSET     2.92     1.94     1.83     -0.030         12,175,000  35.57  
                         1.56     1.74     1.80                    22,750,500   1.00  
   209 SEWCO INT'L       0.40     0.39     0.335    +0.055            152,000  43.33  
                         0.241    0.265    0.39                        48,440   1.28  
   210 PRIME SUCCESS     6.00     4.28     4.12     +0.040          7,126,189  23.37  
                         2.95     3.97     4.16                    29,245,442   1.20  
   211 STYLAND HOLD    Trading Suspended
   212 NANYANG HOLD     19.52    18.20    18.10     +0.100             17,500   5.02  
                        17.40    17.80    18.20                       314,910   2.75  
   213 NATIONAL ELEC H   0.64     0.50     0.495      -             1,784,034   4.60  
                         0.445    0.475    0.495                      870,486   5.66  
   214 ASIA ORIENT       1.65     1.26     1.16     +0.060             72,870   3.09A 
                         1.05     1.19     1.22                        89,872   3.28  
   216 CHINNEY INV       1.09     0.87     0.83     +0.020            376,000    -    
                         0.75     0.83     0.85                       316,640   4.71  
   217 CHINA CHENGTONG   1.80     1.20     0.92     +0.160         27,524,000  77.70  
                         0.85     0.90     1.08                    28,457,920    -    
   218 SHENYIN WANGUO    9.59     5.95     5.81     -0.140         16,015,000  13.36  
                         4.00     5.22     5.67                    89,749,650   2.12  
   219 SHUN HO TECH      1.30     1.15     1.10     -0.040             34,000   5.87  
                         0.92     1.01     1.06                        36,280    -    
   220 U-PRESID CHINA    7.08     4.15     3.94     +0.130         10,537,000    -    
                         3.40     3.80     4.07                    42,359,740    -    
   221 LEROI HOLDINGS    0.54     0.39     0.335    +0.015        174,176,000    -    
                         0.13     0.325    0.35                    63,478,720    -    
   222 MIN XIN HOLD      5.30     3.23     3.00     +0.230          8,184,000  14.15  
                         2.53     2.97     3.23                    25,318,740   1.24  
   223 KENFAIR INT'L     1.10     1.00     0.96     +0.010          3,640,000    -    
                         0.78     0.95     0.97                     3,539,350    -    
   224 PIONEER GLOBAL    1.12     0.99     0.82     +0.030            104,000   3.45  
                         0.77     0.85     0.85                        98,100   2.71  
   225 POKFULAM          7.55     6.50     6.08     +0.420             66,000   2.33  
                         5.50     6.00     6.50                       414,860   3.08  
   226 LIPPO             7.29     6.00     5.95     -0.470            403,825   9.09  
                         5.00     5.01     5.48                     2,359,458   1.09  
   227 FIRST SHANGHAI    2.62     1.66     1.62     -0.020         35,798,000   8.04  
                         1.15     1.46     1.60                    55,740,100   1.56  
   228 CHINA ENERGY      0.74     0.54     0.48     +0.015         61,966,000    -    
                         0.44     0.48     0.495                   31,264,510    -    
   229 RAYMOND IND       1.43     1.03     1.01     +0.020            341,000   8.31  
                         0.95     1.00     1.03                       343,030  25.24  
   230 MINMETALS LAND    2.57     1.73     1.49     +0.200          5,951,100   8.04  
                         1.25     1.49     1.69                     9,798,563    -    
   231 DYNAMIC GLOBAL    0.173    0.118    0.115    -0.008         29,800,000    -    
                         0.074    0.103    0.107                    3,239,788    -    
   232 CATIC INT'L       0.53     0.31     0.275    +0.020         66,092,000  24.18  
                         0.229    0.265    0.295                   19,338,380    -    
   233 MY MEDICARE       1.60     1.24     1.23     -0.050         14,370,000  26.34  
                         0.88     1.15     1.18                    17,057,200   1.69  
   234 NEW CENTURY GP    0.183    0.175    0.146    +0.004          9,936,000   5.60  
                         0.128    0.144    0.15                     1,448,816   3.33  
   235 CHINA STRATEGIC   1.48     0.58     0.58     -0.030          1,975,000    -    
                         0.42     0.53     0.55                     1,081,350    -    
   236 SAN MIGUEL HK     1.70     1.46     1.40     +0.060             60,000    -    
                         1.21     1.41     1.46                        85,900    -    
   237 SAFETY GODOWN     5.80     5.30     5.20     +0.050              7,561   3.80  
                         4.70     5.20     5.25                        39,461   4.76  
   239 PAK FAH YEOW      2.00     1.92     1.90       -               642,500  11.74  
                         1.77     1.87     1.90                     1,206,475   8.16  
   240 BUILD KING HOLD   0.365    0.25     0.22     +0.030          1,313,600  26.60  
                         0.203    0.21     0.25                       304,478    -    
   241 CITIC 21CN        0.81     0.54     0.52     +0.010          3,746,000    -    
                         0.465    0.50     0.53                     1,963,800    -    
   242 SHUN TAK HOLD    13.40    10.80    10.24     +0.440         22,655,758  34.50  
                         8.38    10.16    10.68                   235,469,525   1.40  
   243 QPL INT'L         0.435    0.295    0.29       -             1,062,000    -    
                         0.24     0.27     0.29                       303,765    -    
   244 SINCERE           0.49     0.42     0.42     -0.020            354,000   5.58  
                         0.36     0.40     0.40                       145,120   3.00  
   245 CHINA SEVENSTAR   0.295    0.22     0.174    +0.017        145,413,500  27.29  
                         0.132    0.17     0.191                   28,567,588    -    
   247 TST PROPERTIES   30.70    29.10    28.80     +0.300              6,214  12.30  
                        26.80    29.00    29.10                       178,192   1.37  
   248 HKC INT'L HOLD    0.33     0.27     0.27     -0.015            256,000  23.18  
                         0.219    0.25     0.255                       64,460   3.92  
   250 SINO-I TECH       0.116    0.085    0.084    -0.001         14,843,000    -    
                         0.072    0.08     0.083                    1,218,970    -    
   251 SEA HOLDINGS      6.35     5.18     5.18     -0.080            228,000   3.68  
                         4.85     4.98     5.10                     1,150,080   2.35  
   252 SE ASIA PPT       2.20     2.05     2.00       -                85,373  11.43  
                         1.70     2.00     2.00                       171,164   1.50  
   253 SHUN HO RES       1.60     1.15     1.27     -0.120            258,600   6.80  
                         0.70     1.06     1.15                       290,752    -    
   254#ECYBERCHINA       0.85     0.265    0.25     -0.011          5,515,000    -    
                         0.201    0.225    0.239                    1,313,695    -    
   255 LUNG KEE          3.90     3.90     3.60     +0.050          1,478,000   7.40  
                         3.00     3.64     3.65                     5,562,700   6.30  
   256 CHINA HAIDIAN     0.81     0.68     0.66     -0.020          3,042,000  44.44  
                         0.51     0.62     0.64                     1,981,340    -    
   257 CHINA EB INT'L    4.34     3.13     2.86     +0.190         36,846,000  28.01  
                         2.20     2.82     3.05                   110,546,470   0.52  
   258 TOMSON GROUP      3.06     2.17     2.09     -0.010          3,346,440    -    
                         1.78     1.90     2.08                     6,789,145    -    
   259 YEEBO (INT'L H)   0.74     0.54     0.54     -0.040            150,000  20.58  
                         0.50     0.50     0.50                        77,000   2.00  
   260 SINOGAS           0.32     0.215    0.207    +0.007          5,091,250    -    
                         0.19     0.201    0.214                    1,070,273    -    
   261 CCT TECH INT'L    0.024    0.019    0.018      -           459,813,400   8.57  
                         0.015    0.017    0.018                    8,198,804    -    
   262 DESON DEV INT'L   0.43     0.34     0.32     -0.010            802,000  21.53  
                         0.27     0.30     0.31                       250,995    -    
   263 POLY INV HOLD     1.43     0.465    0.34     +0.035        233,768,000    -    
                         0.265    0.335    0.375                   94,122,000    -    
   264 CHANCO INT'L      1.05     1.00     1.00       -               200,000   7.92  
                         0.88     1.00     1.00                       200,000   5.70  
   265 SOUTH CHINA H     1.05     1.00     1.05     -0.050             50,000   8.88  
                         0.65     0.65     1.00                        48,450   1.40  
   266 TIAN TECK LAND    7.25     6.36     6.49     -0.040             22,000  10.99  
                         6.30     6.36     6.45                       139,920   0.78  
   267 CITIC PACIFIC    44.10    34.50    33.70     +0.700         30,750,569   7.00  
                        31.30    32.30    34.40                 1,026,124,368   4.07  
   268 KINGDEE INT'L     7.82     7.82     6.01     +1.390         10,664,200  22.21  
                         4.00     6.00     7.40                    74,440,232   1.15  
   269 CHINA TIMBER      0.234    0.15     0.125    +0.015        119,701,200    -    
                         0.099    0.123    0.14                    16,741,256    -    
   270 GUANGDONG INV     4.56     3.94     3.75     +0.110         14,678,686  15.44  
                         3.35     3.67     3.86                    56,198,119   2.59  
   271 DAN FORM HOLD     0.73     0.62     0.59     +0.030            375,000  13.30  
                         0.52     0.58     0.62                       218,430    -    
   272 SHUI ON LAND      9.40     7.45     7.20     +0.100         27,600,484  15.14  
                         6.55     6.90     7.30                   198,812,111   1.51  
   273 WILLIE INT'L      0.40     0.138    0.133    -0.002        140,295,440    -    
                         0.125    0.128    0.131                   18,300,469    -    
   274 GLOBAL GREEN      1.55     1.28     1.22     +0.020         14,752,500   4.45  
                         1.04     1.16     1.24                    18,031,325    -    
   275 HANNY HOLDINGS    0.265    0.133    0.122    +0.003         72,875,817   0.78A 
                         0.116    0.12     0.125                    9,255,701  10.64A 
   276 MONGOLIA ENERGY  10.36     7.48     7.18     -0.090          4,056,6351143.55  
                         5.51     6.96     7.09                    29,179,101    -    
   277 TERN PROPERTIES    -        -       4.80       -                     -  16.59  
                          -        -       4.80                             -   0.85  
   278 WAH HA REALTY     2.84      -       2.30       -                     -   5.73  
                         2.30      -       2.30                             -   2.61  
   279 FREEMAN CORP      0.063    0.036    0.037    -0.002        187,296,261    -    
                         0.033    0.034    0.035                    6,546,184    -    
   280 KING FOOK HOLD    1.10     0.85     0.77     +0.030          2,104,000   7.70  
                         0.66     0.75     0.80                     1,692,380   3.00  
   281 RIVERA (HOLD)     0.395    0.31     0.30       -             2,280,000   4.89  
                         0.241    0.28     0.30                       673,450   6.67  
   282 NEXT MEDIA        3.40     3.15     2.89     +0.190            456,000  17.35  
                         2.50     2.85     3.08                     1,369,840   7.31  
   283 MATSUNICHI        8.65     6.90     6.90     -0.020          1,279,880  26.02A 
                         6.41     6.63     6.88                     8,685,939   0.87A 
   285 BYD ELECTRONIC   15.50    10.88     9.94     +0.560          6,250,166  18.06  
                         9.10     9.66    10.50                    62,881,305   1.58  
   286 G-PROP (HOLD)     0.98     0.65     0.59     -0.195        320,514,136  31.85  
                         0.35     0.35     0.395                  131,604,253    -    
   287 WINFAIR INV       4.26     4.20     4.24     -0.040              8,000   7.59  
                         3.60     4.05     4.20                        32,720   2.86  
   288 BERJAYA HOLD      0.475    0.27     0.25     +0.005             90,000    -    
                         0.241    0.25     0.255                       22,850    -    
   289 WING ON CO       14.38    13.20    13.20     -0.080             63,000   6.83  
                        12.50    13.00    13.12                       824,440  12.88  
   290 CH CONSERVATION Trading Suspended
   291 CHINA RESOURCES  35.00    26.15    24.60     +1.150         28,181,903  12.33  
                        20.10    23.20    25.75                   714,885,049   1.75  
   292 ASIA STD HOTEL    0.109    0.082    0.077    +0.005         17,310,000  27.33  
                         0.07     0.075    0.082                    1,375,660   6.34  
   293 CATHAY PAC AIR   20.50    16.46    15.04     +1.140         45,588,060   9.07  
                        13.82    14.98    16.18                   725,094,612   5.19  
   294 YANGTZEKIANG      2.24     1.95     1.93       -                67,000   4.20  
                         1.62     1.88     1.93                       130,580  10.36  
   295 KONG SUN HOLD   Trading Suspended
   296 EMPEROR E HOTEL   1.98     1.89     1.79     +0.060          1,605,000   6.31  
                         1.50     1.78     1.85                     2,949,500   6.49  
   297 SINOFERT          8.80     7.50     6.90     +0.450         68,764,515  66.46  
                         5.27     6.76     7.35                   488,143,928   0.38  
   298 CHUANG'S CHINA    0.99     0.66     0.60     +0.030          1,128,000    -    
                         0.51     0.57     0.63                       669,410   2.38  
   299 SINOCOM SOFT      1.68     1.55     1.55     -0.030            288,000  22.59  
                         1.30     1.47     1.52                       428,500   2.43  
   300 KUNMING MACHINE  13.62     6.58     6.45     +0.040          1,746,708  33.03A 
                         5.50     6.00     6.49                    11,058,659    -    
   302 WING HANG BANK  121.60   121.00   110.10     +5.300          1,336,761  16.75  
                        88.00   107.50   115.40                   153,495,165   2.97  
   303 VTECH HOLDINGS   57.85    40.65    37.70     +2.600          3,466,359   6.74  
                        29.60    37.00    40.30                   134,971,415  10.26  
   304 PEACE MARK       12.80     7.18     7.00     -0.170         72,999,651  22.56  
                         5.31     6.00     6.83                   456,399,608   1.64  
   305 DH WULING AUTO    2.27     2.00     1.91     -0.040          4,990,000  27.50  
                         1.60     1.85     1.87                     9,492,300    -    
   306 KWOON CHUNG BUS   1.32     1.20     1.20       -                84,000  14.67  
                         1.09     1.15     1.20                        98,800   4.17  
   307 TIDETIME SUN      0.204    0.172    0.16       -               560,800    -    
                         0.132    0.154    0.16                        91,976    -    
   308 CHINA TRAVEL HK   5.85     3.65     3.13     +0.450        118,554,976  52.19  
                         2.75     3.02     3.58                   394,759,366   1.12  
   309 LO'S ENVIRO-PRO   1.26     0.85     0.68     +0.030          2,217,000    -    
                         0.45     0.68     0.71                     1,647,640    -    
   310 PROSP INV-NEW     2.20 A   1.18     1.18       -               176,000   8.25A 
                         0.98     1.11     1.18                       201,940    -    
   311 LUEN THAI         1.05     0.73     0.66     +0.050            512,000  36.04  
                         0.61     0.64     0.71                       334,470   2.25  
   313 DICKSON GROUP   Trading Suspended
   314 HKC (HOLD)W0911   0.74     0.249    0.227    +0.011          2,083,300    -    
                         0.152    0.214    0.238                      472,736    -    
   315 SMARTONE TELE     8.50     8.35     7.71     +0.180          1,571,500  29.15  
                         6.90     7.38     7.89                    12,786,740  17.74  
   316 OOIL             58.10    49.20    45.30     +3.500          5,133,183   1.54  
                        36.00    44.50    48.80                   240,492,480  16.45  
   317 GUANGZHOU SHIP   45.15    24.75    23.75     -0.100          7,668,210  11.33  
                        13.80    22.20    23.65                   181,274,735   2.33  
   318 VONGROUP          0.49     0.31     0.29     +0.020          1,030,000    -    
                         0.27     0.275    0.31                       295,550    -    
   319 CHINA METAL       2.55     1.95     1.84     -0.040            172,568   7.80  
                         1.67     1.80     1.80                       327,279   3.85  
   320 COMPUTIME         1.40     0.82     0.80     +0.010            260,000   3.75  
                         0.70     0.77     0.81                       207,260   7.41  
   321 TEXWINCA HOLD     7.19     5.80     5.59     -0.080          9,811,629  11.69  
                         5.28     5.40     5.51                    54,929,651   5.99  
   322 TINGYI           13.56    10.78    10.44     +0.260         20,816,763  51.47  
                         8.45     9.90    10.70                   213,798,292   1.79  
   323 MAANSHAN IRON     5.56     4.49     4.19     +0.080        104,975,586  11.39  
                         3.50     4.00     4.27                   439,895,129   3.11  
   324 APAC RES W1002    0.40      -       0.40       -                     -    -    
                         0.40      -       0.40                             -    -    
   326 CHINA STAR ENT    0.116    0.057    0.056    -0.002        132,698,080   1.00A 
                         0.051    0.051    0.054                    7,157,185    -    
   328 ALCO HOLDINGS     3.19     2.60     2.60     -0.040            332,000   4.70  
                         2.50     2.53     2.56                       854,620  12.89  
   329 RUYAN GROUP       0.75     0.63     0.61     -0.020            488,000  67.82  
                         0.485    0.57     0.59                       289,960    -    
   330 ESPRIT HOLDINGS 116.00    97.00    95.65     -1.650         17,157,574  22.25  
                        81.50    89.95    94.00                 1,595,999,345   3.65  
   332 NGAI LIK IND      0.50     0.38     0.38       -               356,000  23.03  
                         0.305    0.345    0.38                       126,180   2.63  
   333 TOP FORM INT'L    0.92     0.57     0.57     -0.020          5,706,000   4.45  
                         0.54     0.54     0.55                     3,153,500   8.18  
   334 PROVIEW INT'L     0.99     0.59     0.54     +0.030          2,086,000   2.90  
                         0.53     0.53     0.57                     1,134,840   2.63  
   335 UPBEST GROUP      0.90     0.86     0.83     +0.010          1,326,000   4.96  
                         0.73     0.82     0.84                     1,122,280   3.81  
   336 HUABAO INTL       8.23     6.58     6.50     -0.020         18,720,197  32.55  
                         4.80     6.19     6.48                   119,187,465   0.94  
   337 SPG LAND          6.90     3.32     3.24     -0.040          9,220,000   6.02  
                         2.38     2.40     3.20                    29,252,530   4.98  
   338 SHANGHAI PECHEM   4.88     2.97     2.83     +0.110         76,481,500  24.81  
                         2.37     2.63     2.94                   211,901,550   1.39  
   339 EARNEST INV       0.77     0.65     0.62     -0.040          1,290,000   0.48  
                         0.425    0.47     0.58                       711,300    -    
   340 CHINA MINING      1.35     1.10     0.95     +0.070        305,590,562    -    
                         0.49     0.91     1.02                   308,778,194    -    
   341 CAFE DE CORAL H  19.34    15.64    15.50     -0.400          2,731,322  22.22  
                        14.16    14.88    15.10                    41,213,382   2.98  
   342 NEWOCEAN ENERGY   0.65     0.56     0.56     -0.010          1,482,000   6.00  
                         0.465    0.51     0.55                       789,820   1.82  
   343 CULTURECOM HOLD   0.175    0.144    0.134    +0.003         10,986,000    -    
                         0.116    0.128    0.137                    1,501,594    -    
   345 VITASOY INT'L     3.63     3.44     3.36     +0.050          1,532,000  19.68  
                         3.00     3.30     3.41                     5,212,460   5.72  
   346#SINOUNION PETRO   1.50     1.50     1.46     +0.030         88,490,000 236.51  
                         0.79     1.09     1.49                   114,440,600    -    
   347 ANGANG STEEL     22.50    19.58    17.68     +1.360         68,804,716  17.46A 
                        13.02    17.00    19.04                 1,263,331,792   2.78A 
   348 LUNG CHEONG       0.64     0.40     0.36     -0.005         17,920,000    -    
                         0.27     0.335    0.355                    6,590,510    -    
   349 ICBC (ASIA)      21.75    21.10    18.92     +0.700         15,273,887  13.89  
                        15.00    18.80    19.62                   301,225,175   4.38  
   350 JINGWEI TEXTILE   4.05     2.38     2.25     +0.070          2,254,000   7.39  
                         1.90     2.16     2.32                     5,061,820   3.49  
   351 CS CONSERVAT P  Trading Suspended
   352 FORTUNE SUN       1.15     1.04     1.10     -0.060            126,000   9.35  
                         0.80     0.82     1.04                       111,540   2.31  
   353 XIAN YUEN TITAN   0.50     0.26     0.241    +0.007         16,402,000    -    
                         0.23     0.232    0.248                    3,978,334    -    
   355 CENTURY C INT'L   0.137    0.112    0.113    -0.008        260,355,500   2.74  
                         0.085    0.104    0.105                   27,810,140   1.43  
   356 INCUTECH INVEST   0.88     0.68     0.70     -0.050          1,210,000   6.26  
                         0.54     0.54     0.65                       714,600    -    
   357 MEILAN AIRPORT   10.80     8.50     7.80     +0.200            172,000  24.58  
                         6.00     7.80     8.00                     1,389,730   3.50  
   358 JIANGXI COPPER   22.10    16.06    14.82     +0.920        135,667,042  10.15  
                        12.98    14.30    15.74                 2,045,796,540   2.10  
   359 HAISHENG JUICE    2.28     1.96     1.95     -0.160          2,042,000  32.90  
                         1.49     1.75     1.79                     3,696,240   1.13  
   360 NEW FOCUS AUTO    1.70     1.41     1.40       -                37,000  40.94A 
                         1.20     1.26     1.40                        48,700    -    
   361 SINO GOLF HOLD    0.77     0.61     0.56     -0.010            544,000   4.99  
                         0.51     0.54     0.55                       299,680   7.64  
   362 C ZENITH CHEM     0.445    0.375    0.32     +0.055         10,071,000  15.56  
                         0.265    0.32     0.375                    3,460,640    -    
   363 SHANGHAI IND H   34.95    31.00    28.80     +1.150          7,667,911  23.05  
                        25.85    28.65    29.95                   229,582,844   2.24  
   364 HUAFENG           0.552A   0.37     0.36     +0.005          2,757,952   3.20A 
                         0.34     0.35     0.365                      995,756   8.08A 
   365 SUN EAST TECH     0.27     0.238    0.228    +0.002            524,760  46.94  
                         0.20     0.228    0.23                       120,911    -    
   366 LUKS GROUP (VN)  10.24     6.78     5.60     +0.870          5,762,217  15.94  
                         5.00     5.55     6.47                    35,602,049   1.24  
   367 CHUANG'S INT'L    1.75     1.18     1.12     +0.010          4,369,886   7.77  
                         1.04     1.08     1.13                     4,893,675   2.21  
   368 SINOTRANS SHIP    6.69     5.15     4.79     +0.160         21,376,358  12.37  
                         3.48     4.30     4.95                   105,122,779    -    
   369 USI (U SUCCESS)   5.80     4.83     4.65     +0.150            165,000   3.42  
                         4.40     4.45     4.80                       776,990   2.40  
   370 CHINA BEST        0.18     0.145    0.13     -0.002         24,892,000    -    
                         0.085    0.127    0.128                    3,308,216    -    
   371 SHANG HUA HOLD    2.15     1.61     1.38     +0.120            267,500    -    
                         0.50     1.30     1.50                       385,385    -    
   372 ITC CORPORATION   0.59     0.395    0.385      -             5,660,601   1.01A 
                         0.34     0.375    0.385                    2,197,095   7.71A 
   373 ALLIED GROUP     43.00    31.10    30.70     -0.750            403,400   7.26  
                        27.50    29.00    29.95                    12,146,300   1.84  
   374 FOUR SEAS MER     3.18      -       2.90       -                     -  10.89  
                         2.48      -       2.90                             -   2.41  
   375 YGM TRADING       5.50     5.13     5.27     -0.120              2,000   6.73  
                         4.80     5.05     5.15                        10,180   8.74  
   376 ASIA TELEMEDIA  Trading Suspended
   377 NEW ISLAND        0.85     0.65     0.62     +0.030             16,000  23.38  
                         0.53     0.65     0.65                        10,400    -    
   378 E2-CAPITAL        2.14     2.11     2.03     +0.050          1,402,500  30.81  
                         1.77     2.04     2.08                     2,917,800   2.40  
   379 PME               1.15     0.64     0.445    +0.105        164,320,000  96.49  
                         0.32     0.435    0.55                    93,265,100    -    
   380 CHINA PIPE        0.108    0.095    0.082    +0.002        806,620,000  17.14A 
                         0.04     0.072    0.084                   67,694,400   1.43A 
   381 KIU HUNG INT'L    1.23     0.95     0.88     -0.040         14,710,0002100.00  
                         0.74     0.83     0.84                    13,012,500   0.01  
   382 HUALING           0.63     0.43     0.41       -            25,355,000    -    
                         0.37     0.39     0.41                    10,375,140    -    
   383 COL CAPITAL       6.03     4.00     3.67     +0.330            765,100   1.50  
                         3.00     3.57     4.00                     2,992,660   1.25  
   384 CHINA GAS HOLD    3.48     2.20     1.92     +0.160         61,581,000  32.76  
                         1.64     1.90     2.08                   125,585,260   0.58  
   385 CHINNEY ALLI      0.38     0.325    0.305    +0.025          1,744,000   4.03  
                         0.29     0.30     0.33                       538,330   3.03  
   386 SINOPEC CORP     11.90     7.64     6.82     +0.650        657,734,781  11.88  
                         5.91     6.63     7.47                 4,684,885,410   2.18  
   387 LEEPORT(HOLD)     1.33     1.26     1.22     +0.040            180,000   8.38  
                         0.90     1.22     1.26                       221,840   7.14  
   388 HKEX            222.00   149.00   137.60    +10.900         60,014,347  25.69  
                       116.40   131.80   148.50                 8,449,659,095   3.49  
   390 CHINA RAILWAY    11.94     7.89     7.68     +0.190        253,431,940    -    
                         6.45     7.32     7.87                 1,946,227,407    -    
   391 MEI AH ENTER      0.71     0.43     0.44     -0.015          1,771,500  15.92  
                         0.36     0.40     0.425                      733,988   1.18  
   392 BEIJING ENT      40.45    33.60    29.70     +3.000          5,867,216  60.11  
                        23.00    28.50    32.70                   185,231,675   1.22  
   393 GLORIOUS SUN      4.75     3.99     3.75     +0.240            712,000  15.47  
                         3.55     3.64     3.99                     2,701,520   6.46  
   395 CHINA ZIRCONIUM   1.47     1.10     1.06     +0.020          1,628,000   9.32  
                         0.93     1.01     1.08                     1,702,360   2.59  
   397 HK HEALTH CHECK   0.202    0.139    0.114    +0.016        506,179,970    -    
                         0.099    0.12     0.13                    66,182,057    -    
   398 ORIENTAL WATCH    3.73     3.50     3.30     +0.140          2,214,000   9.98  
                         2.65     3.30     3.44                     7,524,000   2.62  
   399 FE PHARMA TECH  Trading Suspended
   402 MING HING WATER   0.79     0.53     0.485    -0.010         13,239,000   8.86  
                         0.32     0.465    0.475                    6,503,240   2.36  
   403 STARLITE HOLD     0.58     0.57     0.53     +0.020            422,000   7.26  
                         0.455    0.55     0.55                       232,140   5.45  
   404 HSIN CHONG CONS   2.99     1.76     1.46     +0.190          3,954,000  10.01  
                         1.31     1.44     1.65                     6,453,440   9.39  
   405 GZI REIT          3.30     3.13     3.01     +0.060          6,204,660    -    
                         2.86     3.00     3.07                    19,063,531    -    
   406 YAU LEE HOLD      1.50     1.30     1.11     +0.130          4,674,000  10.98  
                         1.01     1.11     1.24                     5,669,100   0.81  
   408 YIP'S CHEMICAL    6.27     5.80     5.78     +0.020            482,000  12.43  
                         5.00     5.72     5.80                     2,784,620   3.79  
   409 STONE HOLDINGS    0.86     0.59     0.56     +0.010          8,164,000   6.61  
                         0.48     0.53     0.57                     4,572,980   2.28  
   410 SOHO CHINA        8.15     5.80     5.36     -0.070         31,944,609  10.12  
                         3.90     5.04     5.29                   167,377,448   2.07  
   411 LAM SOON (HK)     5.09     4.52     4.46       -                18,000   9.84  
                         4.20     4.46     4.46                        81,000   3.14  
   412 HERITAGE INT'L    0.39     0.27     0.24     -0.005        121,578,021    -    
                         0.229    0.235    0.235                   29,675,438    -    
   413 SOUTH CHINA CHI   0.76     0.60     0.65     -0.070            950,000  49.15A 
                         0.48     0.55     0.58                       545,280   3.66A 
   415 CHI OVERS W0808   4.45     3.50     2.80     +0.560         12,129,490    -    
                         1.05     2.70     3.36                    37,127,262    -    
   416 GST HOLDINGS      2.69     2.40     2.40     -0.080          1,306,000  11.14  
                         2.00     2.30     2.32                     3,063,920   3.16  
   417 TSE SUI LUEN    Trading Suspended
   418 FOUNDER HOLD      0.58     0.40     0.39     +0.010          2,356,000  17.32  
                         0.34     0.365    0.40                       917,410    -    
   419#ASIAN UNION       0.202    0.14     0.134    +0.001         66,250,000   5.72  
                         0.103    0.133    0.135                    9,019,650    -    
   420 FOUNTAIN SET      2.04     1.28     1.23     +0.040         25,755,140   6.02  
                         1.15     1.15     1.27                    31,648,753   6.30  
   421 CH N RESDEV PRE    -        -      38.00       -                     -    -    
                          -        -      38.00                             -   0.79  
   422 VMEP HOLDINGS     3.74     2.55     2.30     +0.120          1,875,000   7.38  
                         2.20     2.29     2.42                     4,577,680   7.02  
   423 HKET HOLDINGS     5.40     3.30     3.25     +0.050             38,000  11.87  
                         3.00     3.25     3.30                       123,800   3.33  
   425 MINTH GROUP      11.90     8.59     7.70     +0.100          5,382,000  17.34  
                         6.04     7.50     7.80                    43,040,500   1.55  
   426 ONE MEDIA GROUP   0.68      -       0.56       -                     -  72.73  
                         0.43      -       0.56                             -   0.68  
   427 HOP HING W0904    0.42     0.42     0.38     +0.040             45,435    -    
                         0.31     0.42     0.42                        18,515    -    
   428 HARMONY ASSET     5.72     5.60     5.19     +0.410            395,800   3.79  
                         4.80     5.20     5.60                     2,097,420   3.04  
   429 C ZENITH W0804    0.058    0.01     0.01       -               500,000    -    
                         0.01     0.01     0.01                         5,000    -    
   430 ORIENTAL EXPL     0.133    0.10     0.113    -0.005            250,000  51.43  
                         0.084    0.10     0.108                       25,000    -    
   431 G CHINA HOLD      0.55     0.35     0.35       -                80,000   1.02  
                         0.32     0.32     0.35                        27,040    -    
   432 PCPD              2.94     2.87     2.80     +0.030          9,853,516   8.68  
                         2.13     2.76     2.83                    27,945,854   0.53  
   433 SUN MAN TAI       0.083    0.056    0.055    +0.001         73,687,655    -    
                         0.042    0.052    0.056                    3,978,960    -    
   435 SUNLIGHT REIT     2.51     2.19     2.12       -            13,397,000    -    
                         2.04     2.11     2.12                    28,669,840    -    
   438 IRICO             0.89     0.67     0.52     +0.130         19,394,000   9.63  
                         0.37     0.51     0.65                    12,814,800    -    
   439 CLIMAX INT'L      0.38     0.229    0.218    +0.002          3,175,696    -    
                         0.147    0.20     0.22                       679,360    -    
   440 DAH SING         80.00    57.50    51.20     +4.000          1,853,013  13.15  
                        47.50    50.40    55.20                    97,687,020   2.72  
   441 CENTURY C W1101   0.08      -       0.057      -                 8,700    -    
                         0.035     -       0.057                          321    -    
   444 SINCEREWATCH HK   1.23     0.99     0.96       -               957,000   8.98  
                         0.82     0.95     0.96                       917,580   6.25  
   446 CH INFRA INVW09   0.178    0.16     0.15       -               788,600    -    
                         0.095    0.15     0.15                       125,904    -    
   447 MAN YUE W0906     0.58      -       0.38       -                     -    -    
                         0.37      -       0.38                             -    -    
   448 HANG TEN GROUP    0.63     0.63     0.59     +0.020          1,053,000   5.51  
                         0.495    0.56     0.61                       620,400   8.20  
   450 HUNG HING PRINT   3.37     2.68     2.60     +0.020            341,800   5.68  
                         2.50     2.54     2.62                       897,220  10.50  
   451 SAME TIME HOLD    4.10     3.20     3.00     +0.200              8,000   2.16  
                         2.84     3.20     3.20                        25,600    -    
   452 KENFORD W0806     0.09     0.01     0.01       -               220,000    -    
                         0.01     0.01     0.01                         2,200    -    
   453 CULTURECOMW1001   0.097    0.055    0.045      -             1,500,000    -    
                         0.04     0.04     0.045                       68,000    -    
   455 YUNNAN ENTER      1.00     0.78     0.69     +0.040            686,000    -    
                         0.55     0.65     0.73                       465,140    -    
   456 NEW CITY(CHINA) Trading Suspended
   457 O2MICRO           2.20      -       1.16       -                     -  35.80  
                         1.10      -       1.16                             -    -    
   458 TRISTATE HOLD     2.19      -       1.90     +0.010                  -   4.45  
                         1.75      -       1.91                             -   9.95  
   462 LINFAIR         Trading Suspended
   463 GLOBAL GR W0807   0.86     0.219    0.187    +0.032          1,675,800    -    
                         0.15     0.17     0.219                      319,540    -    
   464 KENFORD GROUP     0.66     0.29     0.29     -0.010          2,836,000   2.42  
                         0.24     0.248    0.28                       738,140  18.93  
   466 SHK CO W0905      4.55     2.00     1.64     +0.360            103,600    -    
                         0.88     1.68     2.00                       189,080    -    
   467 UNITEDENERGY GP   1.46     1.01     0.99     -0.010         32,145,200 350.00  
                         0.88     0.93     0.98                    31,045,902    -    
   469 CAPXON INT'L      0.54     0.40     0.385    +0.005          2,112,000    -    
                         0.35     0.375    0.39                       814,580   7.69  
   470 TOPSEARCH W0810   0.021     -       0.01       -                     -    -    
                         0.01      -       0.01                             -    -    
   471 GLOBAL FLEX       0.42     0.22     0.219    -0.015          6,387,500   2.64  
                         0.182    0.20     0.204                    1,312,025  14.02  
   472 JLF INVESTMENT    1.89     0.97     0.95       -             1,660,000  87.16  
                         0.85     0.90     0.95                     1,545,100    -    
   473 MAGNES RCCW0807    -        -       0.50       -                     -    -    
                          -        -       0.50                             -    -    
   474 WINBOX INT'L      0.68     0.53     0.52     +0.010            956,000   7.56  
                         0.49     0.52     0.53                       504,560   4.72  
   475 NOBLE JEWELRY     1.38     1.22     1.19     -0.040            870,000   4.25  
                         1.05     1.15     1.15                     1,041,520   8.70  
   476 SINOCOP RES       2.00     0.97     0.95       -             2,173,350    -    
                         0.78     0.92     0.95                     2,066,386    -    
   477 AUPU GROUP HLDG   1.61     1.39     1.25     +0.080          1,464,000   8.21  
                         1.11     1.17     1.33                     1,896,880   8.12  
   479 CIL HOLDINGS    Trading Suspended
   480 HKR INT'L         8.04     6.33     5.28     +0.310         10,449,777   6.33  
                         4.68     4.98     5.59                    57,810,137   4.65  
   482 SANDMARTIN INTL   1.81     1.79     1.79     -0.010             64,000    -    
                         1.65     1.78     1.78                       114,040    -    
   483 BAUHAUS INT'L     1.86     1.75     1.70     -0.030            666,000  10.27  
                         1.48     1.67     1.67                     1,159,200   6.59  
   485 STARLIGHT INT'L   1.32     0.71     0.69     -0.010          1,073,437   4.93  
                         0.64     0.66     0.68                       733,740  12.21  
   487 MACAU SUCCESS     1.19     1.06     1.06     -0.010         20,285,000 954.55  
                         0.91     1.01     1.05                    20,825,600    -    
   488 LAI SUN DEV       0.228    0.14     0.131    -0.003        198,874,000   1.17  
                         0.095    0.118    0.128                   25,582,370    -    
   489 DONGFENG GROUP    6.62     4.00     3.73     +0.240        128,357,407  16.26  
                         3.40     3.44     3.97                   467,923,720   1.03  
   491 SEE CORPORATION   0.106    0.059    0.051    -0.001          2,594,075    -    
                         0.04     0.044    0.05                       133,315    -    
   493 GOME             21.50    18.44    18.40     -0.660         31,658,522  46.59  
                        14.00    17.64    17.74                   570,485,174   0.66  
   494 LI & FUNG        33.30    30.95    28.70     +1.300         48,330,237  33.53  
                        22.40    28.10    30.00                 1,425,904,443   2.37  
   495 PALADIN           0.35     0.27     0.275    -0.005             65,000    -    
                         0.25     0.27     0.27                        17,550    -    
   496 KASEN             1.08     1.06     1.04     +0.010          4,115,000  16.25  
                         0.63     1.00     1.05                     4,268,560    -    
   497 CAPITAL STRAT     0.40     0.285    0.26     +0.010         46,160,000   4.04  
                         0.235    0.26     0.27                    12,443,800   2.96  
   498 PYI CORP          3.20     1.85     1.85     -0.150          6,256,457   7.19  
                         1.50     1.65     1.70                    10,984,020   1.76  
   499 HYCOMM WIRELESS   0.092    0.067    0.058    +0.005         16,568,000    -    
                         0.054    0.057    0.063                    1,023,320    -    
   500 DVN (HOLDINGS)    1.10     0.77     0.75     -0.010          8,365,223    -    
                         0.63     0.67     0.74                     6,007,875    -    
   501 CHINASTATEW0902   2.25     1.32     1.12     +0.100            907,159    -    
                         1.00     1.15     1.22                     1,105,446    -    
   502 PAN SINO INT'L  Trading Suspended
   504 PALIBURG W1011    0.087    0.064    0.065    -0.002          1,253,353    -    
                         0.046    0.062    0.063                       77,360    -    
   505 XINGYE COPPER     4.48     1.90     1.89     -0.040          9,073,000    -    
                         1.60     1.76     1.85                    16,439,620    -    
   506 CHINA FOODS       6.96     4.76     4.36     +0.110         18,659,000  11.99  
                         3.45     4.31     4.47                    82,950,250   1.01  
   507 CHEUKNANG W0902   1.80      -       1.00       -                     -    -    
                         1.00      -       1.00                             -    -    
   508 CHEVALIER PAC     3.83     2.10     1.97     -0.010          3,534,458  10.55  
                         1.82     1.94     1.96                     7,134,661   3.57  
   510 CASH FIN SER GP   0.69     0.69     0.69     -0.020          5,271,237   5.46  
                         0.51     0.65     0.67                     3,532,922   7.04A 
   511 TVB              48.20    43.10    42.20     +0.550          2,606,356  14.82  
                        40.55    41.50    42.75                   109,884,955   4.21  
   512 MAXX BIOSCIENCE   0.50     0.33     0.30     +0.030            764,000    -    
                         0.26     0.29     0.33                       237,180    -    
   513 CONTINENTAL H     1.90     1.55     1.60     +0.030             10,000   4.00  
                         1.31     1.55     1.63                        15,500   1.84  
   514 ALLIED PPTW0906  18.00     5.90     5.30     +0.600             40,400    -    
                         5.30     5.50     5.90                       231,460    -    
   515 TC INTERCONNECT   2.04     2.04     1.95     +0.090          5,842,000  11.04  
                         1.50     1.85     2.04                    11,388,520   2.86  
   516 PYXIS GROUP       0.315    0.255    0.248    -0.008          2,812,000    -    
                         0.14     0.228    0.24                       663,930    -    
   517 COSCO INTL HOLD   7.90     5.25     4.90     +0.340         18,224,400   2.97  
                         3.54     4.78     5.24                    91,953,980   1.20  
   518 TUNGTEX (HOLD)    2.10     2.03     1.96     +0.070            472,750   7.95  
                         1.75     1.96     2.03                       938,808   9.24  
   519 APPLIED DEV       0.52     0.42     0.365    +0.055          1,610,000   3.27  
                         0.345    0.365    0.42                       639,400    -    
   520 KANTONE H W0901   0.163    0.05     0.04     -0.001          6,154,795    -    
                         0.038    0.038    0.039                      262,156    -    
   521#SHOUGANG TECH     1.10     0.99     0.86     +0.090         11,575,552    -    
                         0.57     0.85     0.95                    10,763,661    -    
   522 ASM PACIFIC      59.25    57.85    54.60     +1.900          2,438,588  17.31  
                        41.60    53.85    56.50                   137,229,157   4.96  
   524 E-KONG GROUP      0.80     0.73     0.64     -0.010          1,157,900   7.32  
                         0.50     0.59     0.63                       762,216    -    
   525 GUANGSHEN RAIL    5.83     4.34     4.13     +0.150         23,903,412  24.22  
                         3.70     4.05     4.28                    99,633,964   1.89  
   526 MAGICIAN IND      0.62     0.53     0.49     +0.030          6,550,000    -    
                         0.29     0.47     0.52                     3,361,040    -    
   527 GSC HOLDINGS      0.59     0.55     0.40     +0.150            380,000   6.52  
                         0.40     0.42     0.55                       182,120   2.91  
   528 KINGDOM HOLDING   1.09     0.62     0.62     -0.010          1,300,000   3.05  
                         0.57     0.57     0.61                       779,100   6.23  
   529 SIS INT'L         2.30     1.94     1.93     +0.050             20,000   5.75  
                         1.70     1.94     1.98                        38,800   4.04  
   530 FORTUNA INT'L     0.215    0.155    0.165    +0.001            725,000   0.77A 
                         0.141    0.141    0.166                      109,190    -    
   531 SAMSON HOLDING    2.04     1.92     1.82     +0.040          1,440,100   6.39  
                         1.36     1.85     1.86                     2,710,346   3.12  
   532 WKK INTL (HOLD)   1.25     1.15     1.15     -0.050             88,000   3.07  
                         0.90     0.95     1.10                        93,000   1.36  
   533 GOLDLION HOLD     2.75     2.58     2.37     +0.190          2,026,000  14.44  
                         2.00     2.29     2.56                     5,061,050   4.14  
   535 FRASERS PPT       0.28     0.215    0.198    -0.002          6,836,000   9.12  
                         0.17     0.193    0.196                    1,377,306    -    
   536 TRADELINK         1.05     1.02     0.97     +0.050          2,242,000  10.42  
                         0.85     0.96     1.02                     2,243,440   9.60  
   537 SINO-TECHIW1001   0.245    0.037    0.042    -0.006          2,180,000    -    
                         0.035    0.036    0.036                       79,580    -    
   538 AJISEN (CHINA)   15.20    10.34     9.87     +0.030          3,011,500  61.19  
                         8.48     9.50     9.90                    29,729,330    -    
   539 VICTORY CITY      2.51     2.27     2.12     +0.110          1,028,972   4.74  
                         1.92     2.12     2.23                     2,253,559   6.64  
   541 ICBC(ASIA)W0811   3.10     1.55     1.00     +0.540          4,217,186    -    
                         0.495    1.01     1.54                     5,599,743    -    
   542 MORNING STAR      0.102    0.068    0.068    -0.001          2,106,000  10.81  
                         0.062    0.062    0.067                      134,416    -    
   543 PACIFIC ONLINE    3.14     1.87     1.76     +0.010          1,934,000  13.44  
                         1.35     1.73     1.77                     3,505,050   4.68  
   544 DAIDO GROUP       0.059    0.043    0.044    -0.001          9,140,000 430.00  
                         0.035    0.04     0.043                      382,140    -    
   545 UNI-BIO W0810      -        -       1.50       -                     -    -    
                          -        -       1.50                             -    -    
   546 FUFENG GROUP      0.92     0.57     0.54     +0.020          4,020,000   2.76  
                         0.49     0.54     0.56                     2,201,440  10.45  
   547 SUN INNOVATION    0.167    0.115    0.118    -0.003            324,000    -    
                         0.097    0.105    0.115                       35,125    -    
   548 SHENZHENEXPRESS   9.43     6.50     6.16     +0.170         13,497,024  18.67  
                         5.02     5.60     6.33                    82,199,382   2.77  
   549 QIFENG FIBER      0.65     0.52     0.45     -0.040            422,000   3.08  
                         0.365    0.41     0.41                       187,100  12.34  
   550 RECRUIT           1.23     1.10     1.04     -0.020          1,080,000   4.87  
                         0.83     1.00     1.02                     1,136,160   6.86  
   551 YUE YUEN IND     28.60    25.60    24.95     -0.950         10,518,183  14.22  
                        20.60    23.60    24.00                   254,117,966   3.50  
   552 CHINACOMSERVICE   8.65     5.80     5.63     -0.140        104,387,909  31.66  
                         4.68     5.25     5.49                   558,974,536    -    
   553 NANJING PANDA     3.04     2.02     1.91     +0.020          5,012,000  10.17  
                         1.55     1.81     1.93                     9,616,980    -    
   554 HANS ENERGY       0.78     0.50     0.475    +0.025          6,360,000  24.15  
                         0.41     0.46     0.50                     3,087,740    -    
   555 REX FINANCIAL H   1.50     0.89     0.84       -            88,488,369 323.08  
                         0.67     0.81     0.84                    75,617,485    -    
   556 PAN ASIA ENVIRO   3.30     2.20     2.06     +0.140          4,536,000    -    
                         1.78     2.04     2.20                     9,374,580    -    
   557 CITY E-SOLUTION   1.27      -       1.05       -                     -  28.53  
                         1.00      -       1.05                             -   2.86  
   558 LK TECH           1.12      -       1.03     -0.030                  -  14.35  
                         0.88      -       1.00                             -   4.70  
   559 HUA YI COPPER     0.93     0.62     0.63     -0.050            952,000    -    
                         0.50     0.58     0.58                       557,140    -    
   560 CHU KONG SHIP     1.69     1.34     1.27     +0.060          9,606,000   8.24  
                         1.16     1.23     1.33                    12,387,980   5.26  
   562 BALTRANS HOLD   Trading Suspended
   563 NEO-CHINA LAND  Trading Suspended
   565 ART TEXTILE       0.56     0.50     0.48     -0.005            835,000   4.88  
                         0.45     0.47     0.475                      407,275   2.11  
   566 RBI HOLDINGS      0.95     0.69     0.68     +0.010              4,000   7.55  
                         0.60     0.69     0.69                         2,760  62.32  
   567 DAISHOMICROLINE   1.60     0.98     0.92     +0.030            470,000   3.19  
                         0.80     0.88     0.95                       432,760   7.37  
   568 SHANDONG MOLONG   1.53     0.98     0.91       -            14,724,000  13.48  
                         0.52     0.88     0.91                    13,513,200   1.80  
   569 CH AUTOMATION     3.18     2.59     2.50     +0.060          3,078,000    -    
                         2.00     2.38     2.56                     7,523,620    -    
   570 WING SHAN INT'L   0.50     0.50     0.40     +0.010          2,966,000    -    
                         0.275    0.385    0.41                     1,242,730    -    
   571 ESUN HOLDINGS     5.50     3.11     2.52     +0.120          5,785,600   1.84  
                         1.94     2.50     2.64                    15,722,500    -    
   572 CHINA PACKAGING   0.83     0.68     0.67     -0.010         17,100,000   2.92  
                         0.62     0.64     0.66                    10,992,320   6.82  
   573 TAO HEUNG HLDGS   2.78     2.49     2.42     +0.040          1,402,000    -    
                         2.21     2.32     2.46                     3,401,300   2.52  
   575 REGENT PACIFIC    1.12     0.82     0.76     +0.050         54,054,341 261.29  
                         0.53     0.75     0.81                    42,430,133    -    
   576 ZHEJIANGEXPRESS  12.90     7.28     6.86     +0.320         75,563,360  11.78  
                         5.85     6.40     7.18                   521,952,242   4.68  
   577 PAUL Y. ENG       1.45     1.25     1.25       -               302,038   6.47  
                         1.09     1.24     1.25                       377,055   7.20  
   578 DYNAMIC ENERGY    1.84     1.84     1.50     +0.060         11,590,000   7.20  
                         0.88     1.40     1.56                    19,169,540    -    
   581 CHINA ORIENTAL  Trading Suspended
   582 GREENFIELD CHEM   3.30     2.30     2.25     +0.050            105,000  24.57  
                         1.95     2.20     2.30                       238,000   3.70  
   583 SCMP GROUP      Trading Suspended
   584 SKYFAME W0808     0.88     0.33     0.32     +0.010             16,000    -    
                         0.21     0.32     0.33                         5,240    -    
   585 IMAGI INT'L       2.00     1.60     1.53     -0.040          7,080,000    -    
                         1.36     1.42     1.49                    10,531,520    -    
   586 GOLDWIZ HOLD    Trading Suspended
   587 HUA HAN           2.20     1.60     1.15     +0.450          4,564,000  10.79  
                         1.10     1.10     1.60                     5,492,720   1.25  
   588 BEIJING N STAR    5.48     3.20     3.22     -0.040          8,568,000  21.10  
                         2.42     2.99     3.18                    26,626,520   1.03  
   589 PORTS            31.50    23.40    21.80     +1.250          7,717,085  29.16  
                        15.26    20.90    23.05                   170,420,094   4.29  
   590 LUK FOOK HOLD     7.72     4.80     4.15     +0.630          4,270,000  11.87  
                         3.82     4.20     4.78                    19,252,360   4.39  
   592 BOSSINI INT'L     0.435    0.38     0.37     +0.020          2,176,000  82.98A 
                         0.32     0.36     0.39                       797,730    -    
   593 QUALITY HEALTH    3.40     3.05     2.93     -0.020            338,682  10.95  
                         2.75     2.89     2.91                       998,897   8.59  
   595 AV CONCEPT HOLD   0.61     0.56     0.55       -               154,000    -    
                         0.385    0.52     0.55                        83,680   3.64  
   597 CHINA RES MICRO   0.66     0.325    0.315    +0.010         44,052,812   8.44  
                         0.231    0.29     0.325                   13,685,369    -    
   598 SINOTRANS         3.45     2.45     2.28     +0.110         44,315,720  11.44  
                         1.73     2.20     2.39                   104,041,306   2.68  
   599 E. BON HOLDINGS   1.19     0.81     0.81     -0.010            202,000   6.51A 
                         0.71     0.79     0.80                       161,140   9.53A 
   600 CHINA INFRA INV   0.45     0.435    0.41     -0.015         38,630,000  18.90  
                         0.29     0.365    0.395                   15,771,080    -    
   601 GROUP SENSE       0.40     0.295    0.28     +0.010          3,344,000   5.86  
                         0.26     0.275    0.29                       952,500   8.62  
   602 JIAHUA STORES H   1.00     0.83     0.70     +0.100             80,000    -    
                         0.58     0.70     0.80                        60,000    -    
   603 CHINA OIL & GAS   0.76     0.58     0.59     -0.050         18,659,400  25.12A 
                         0.37     0.53     0.54                    10,354,464    -    
   604 SHENZHEN INVEST   5.68     3.54     3.41     +0.120         89,367,534  11.17  
                         2.72     3.15     3.53                   297,545,960   7.93  
   605 KPI COMPANY       0.485    0.455    0.455    -0.035            250,000 182.61  
                         0.34     0.39     0.42                       108,250    -    
   606 CHINA AGRI        6.35     4.89     4.69     +0.150         25,491,209  17.89  
                         3.98     4.55     4.84                   120,585,443    -    
   607 WARDERLY        Trading Suspended
   608 HIGH FASHION      3.00     3.00     2.50     +0.500            110,000  11.77  
                         2.30     2.50     3.00                       292,200   7.33  
   609 TIANDE CHEMICAL   0.80     0.47     0.405    +0.005          1,236,000   6.86  
                         0.385    0.40     0.41                       499,180   3.05  
   610 WAI KEE HOLD      2.92     2.50     2.28     +0.040            980,000   7.01  
                         2.10     2.24     2.32                     2,272,140   5.17  
   611 TACK HSIN HOLD    0.58     0.46     0.46     -0.015          4,132,000 202.27  
                         0.38     0.425    0.445                    1,832,990   3.37  
   612 CHINA INV FUND    0.23     0.14     0.132    +0.006          4,856,000  12.66  
                         0.12     0.126    0.138                      637,764    -    
   613 YUGANG INT'L      0.265    0.162    0.15     +0.004         76,266,000   5.31  
                         0.135    0.148    0.154                   11,797,142   1.95  
   614 WILLIE W0904      0.01      -       0.01       -             1,100,000    -    
                         0.01      -       0.01                         2,100    -    
   616 EASYKNIT ENT      0.063    0.034    0.033    -0.001        147,885,000    -    
                         0.025    0.031    0.032                    4,811,495    -    
   617 PALIBURG HOLD     0.275    0.221    0.219    +0.002         45,938,125   1.33  
                         0.172    0.211    0.221                    9,961,485   2.58A 
   618 EC-FOUNDER        0.295    0.23     0.202    +0.003            674,000  15.07  
                         0.177    0.20     0.205                      142,408    -    
   619 SOUTH CHINA FIN   0.165    0.148    0.14     -0.008         24,550,000   3.32  
                         0.09     0.13     0.132                    3,406,950   7.58  
   620 UDL HOLDINGS      0.093    0.068    0.066    +0.001          9,060,000    -    
                         0.043    0.062    0.067                      586,420    -    
   621 WING HING INT'L   2.95     2.12     2.00     +0.100          1,159,000  11.07  
                         1.72     1.90     2.10                     2,270,520    -    
   622 ENERCHINA HOLD    0.375    0.31     0.265    +0.025         22,680,280    -    
                         0.233    0.26     0.29                     6,468,966    -    
   625 RREEF CCT REIT    3.80     3.60     3.28     +0.310          4,615,500    -    
                         2.86     3.28     3.59                    15,978,245    -    
   626 PUBLIC FIN HOLD   6.85     6.85     6.50     +0.250          4,166,000  13.50  
                         4.98     6.48     6.75                    27,886,960   4.44  
   627 U-RIGHT INT'L     0.275    0.181    0.17     +0.005         27,722,000   3.85  
                         0.16     0.164    0.175                    4,715,850    -    
   628 DORE HOLDINGS     1.84     1.09     1.00     -0.060         35,910,436  30.52  
                         0.72     0.91     0.94                    35,807,794  12.23  
   629 YUE DA MINING     6.75     4.99     4.90     +0.080            547,000 100.20  
                         4.05     4.80     4.98                     2,681,320    -    
   630 JACKIN INT'L      0.365    0.34     0.32     +0.010          1,740,000   3.49  
                         0.21     0.31     0.33                       575,170    -    
   632 PEARL ORIENTAL    1.30     0.90     0.88     +0.020             52,000    -    
                         0.86     0.89     0.90                        46,430    -    
   634 SUPERB W0810      0.25      -       0.26     -0.010                  -    -    
                         0.198     -       0.25                             -    -    
   635 PLAYMATES         8.30 A   5.05     4.90     -0.160          1,091,000   3.16  
                         3.80     4.66     4.74                     5,350,534   9.49A 
   636 FUBON BK (HK)     6.20     5.98     5.65     +0.170         11,452,314  14.80  
                         4.76     5.60     5.82                    66,687,343   3.26  
   637 LEE KEE           1.10     0.69     0.64     +0.040          2,972,000   1.15  
                         0.61     0.63     0.68                     1,965,400  19.01  
   638 KIN YAT HOLD      2.27     1.80     1.80       -                48,000  10.86  
                         1.79     1.79     1.80                        86,120   5.28  
   639 FUSHAN ENERGY     6.00     3.96     3.87     -0.030         12,520,901    -    
                         2.96     3.50     3.84                    47,304,210    -    
   641 FONG'S IND        4.75     4.43     4.43     -0.030            578,000   9.47  
                         3.00     4.40     4.40                     2,554,620   6.14  
   642 PALADIN PREF      0.34      -       0.25       -                     -    -    
                         0.25      -       0.25                             -    -    
   643 CARRY WEALTH      0.85     0.68     0.67       -               770,000   5.00  
                         0.61     0.65     0.67                       512,840  11.94  
   645 KTP HOLDINGS      0.90     0.70     0.80     -0.080              6,000   4.14  
                         0.70     0.70     0.72                         4,200   4.17  
   646 YARDWAY           1.05     0.62     0.55     +0.020            240,000    -    
                         0.49     0.57     0.57                       142,760    -    
   647 JOYCE BOUTIQUE    0.29     0.236    0.237    -0.010            610,000   7.21  
                         0.21     0.22     0.227                      138,470   6.17  
   648 CHINA RENJI       0.167    0.097    0.087    +0.006         48,744,000    -    
                         0.074    0.086    0.093                    4,474,180    -    
   650 SHUN CHEONG       1.65     1.40     1.45     -0.090            162,500    -    
                         1.00     1.28     1.36                       213,125    -    
   651 WONSON INT'L      0.196    0.17     0.167    -0.020        300,430,000    -    
                         0.11     0.142    0.147                   48,669,720    -    
   652 HERITAGE W0906    0.10      -       0.035    -0.007             20,000    -    
                         0.022     -       0.028                          336    -    
   653 BONJOUR HOLD      2.26     2.26     1.74     +0.510         14,316,000 105.63  
                         1.20     1.77     2.25                    28,567,800   0.71  
   654 CHUN WO D W0902   0.65     0.40     0.45     -0.050            480,000    -    
                         0.38     0.40     0.40                       192,000    -    
   655 HK CHINESE LTD    1.71     1.29     1.24     -0.010          2,713,125   4.23  
                         1.15     1.19     1.23                     3,327,881   5.49  
   656 FOSUN INTL        8.41     5.50     5.28     +0.120         45,267,520   8.25  
                         4.05     5.13     5.40                   238,464,245   3.15  
   657 G-VISION INT'L    0.76      -       0.68       -                     -    -    
                         0.375     -       0.68                             -    -    
   658 C TRANSMISSION   20.60    12.26    11.20     +0.660         10,829,000    -    
                         9.50    10.74    11.86                   122,396,350    -    
   659 NWS HOLDINGS     26.50    26.50    25.20     -0.300          3,610,067  24.56  
                        18.52    24.25    24.90                    91,469,972   3.41  
   660 NORITY INT'L      3.10     2.30     2.21     -0.210          1,215,000    -    
                         1.60     1.84     2.00                     2,600,450   1.04A 
   661 CH N RES DEV      0.85     0.64     0.61       -            27,180,000    -    
                         0.375    0.58     0.61                    16,758,340    -    
   662 ASIA FINANCIAL    4.56     3.98     3.89     -0.190          1,250,300   7.48  
                         3.40     3.66     3.70                     4,739,930   5.08  
   663 YUN SKY CHEM      0.38     0.295    0.29       -             1,722,000    -    
                         0.186    0.275    0.29                       497,330    -    
   665 TAIFOOK SEC       5.49     3.52     3.32     +0.180         10,220,000   4.44  
                         2.93     3.19     3.50                    33,982,320  10.86  
   666 YU MING INV       0.53     0.40     0.335    +0.060          5,334,000   4.96  
                         0.315    0.325    0.395                    1,960,450    -    
   667 HANNSTAR BOARD    1.61     1.37     1.25     +0.080          1,564,000   3.87  
                         1.15     1.24     1.33                     2,033,100   3.76  
   668 HK CATERING MGT   1.01     0.97     0.95       -               262,000   1.41  
                         0.90     0.95     0.95                       251,100   4.21  
   669 TECHTRONIC IND    9.52     8.09     7.72     -0.120          9,016,145  10.39  
                         6.51     7.59     7.60                    70,518,814   2.51  
   670 CHINA EAST AIR    8.11     4.12     3.92     -0.140         75,762,000    -    
                         3.29     3.74     3.78                   296,237,900    -    
   672 ZHONGAN REALEST   4.80     4.12     3.64     +0.460         11,132,100  14.43  
                         3.00     3.65     4.10                    43,034,480    -    
   673 CHINA HEALTH      0.65     0.41     0.40     -0.030          1,032,000    -    
                         0.335    0.36     0.37                       397,950    -    
   674 UNITED POWER      0.35     0.31     0.26     +0.010          3,408,000  12.44  
                         0.212    0.26     0.27                       932,960    -    
   675 K & P INT'L       0.405    0.31     0.29     +0.020             84,000  59.62  
                         0.24     0.29     0.31                        24,440    -    
   676 PEGASUS INT'L     1.47     1.42     1.40       -               124,000  42.04  
                         1.00     1.40     1.40                       174,000   1.79  
   677 GOLDEN RES DEV    0.85     0.74     0.56     +0.050        141,089,600  10.55  
                         0.49     0.60     0.61                    95,392,638   4.51  
   678 STAR CRUISES      2.70     1.80     1.60     +0.090          1,006,036    -    
                         1.42     1.52     1.69                     1,683,168    -    
   679 ASIA TELE-NET     0.54     0.47     0.48     -0.010            200,000   9.98  
                         0.42     0.46     0.47                        91,125    -    
   680 NAN HAI CORP      0.106    0.082    0.08       -           114,850,000 266.67  
                         0.065    0.078    0.08                     9,141,050    -    
   681 CHI PEOPLE HOLD   0.405    0.275    0.27     -0.015         24,816,000  36.96  
                         0.221    0.249    0.255                    6,458,380    -    
   682 CHAODA MODERN     9.78     9.78     8.76     -0.080         25,972,769  11.67A 
                         6.97     8.66     8.68                   234,732,537   0.64A 
   683 KERRY PPT        65.00    51.00    48.00     +1.000         12,121,326   9.90  
                        37.10    45.30    49.00                   579,625,083   1.94  
   684 ALLAN INT'L       1.43     1.33     1.30     +0.020             84,000   6.41  
                         1.24     1.30     1.32                       110,380   8.33  
   685 MING PAO ENT      2.08     1.84     1.72     +0.100            691,000  31.06  
                         1.60     1.72     1.82                     1,240,330   1.10  
   686#GAY GIANO INT'L   1.96     0.95     0.94       -             1,004,000    -    
                         0.80     0.91     0.94                       936,640    -    
   687 TYSAN HOLDINGS    1.07     0.97     0.94       -               592,000  17.90  
                         0.75     0.90     0.94                       553,140   2.66  
   688 CHINA OVERSEAS   16.54    15.86    14.60     +0.800        200,984,110  27.06  
                        10.04    14.08    15.40                 2,978,710,406   0.78  
   689 EPI (HOLDINGS)    0.435    0.32     0.305    +0.005         37,575,400   1.09  
                         0.229    0.29     0.31                    11,297,963   0.81  
   690 UNI-BIO GROUP     0.57     0.47     0.42     +0.045        108,026,000  43.87A 
                         0.40     0.41     0.465                   47,858,010   0.34A 
   692 CHING HING        1.14     0.70     0.62     -0.010          2,984,000 174.29  
                         0.335    0.55     0.61                     1,872,060    -    
   693 TAN CHONG INT'L   2.85     2.45     2.35     +0.060          1,188,000   9.10  
                         2.10     2.30     2.41                     2,878,050   2.70  
   694 BEIJING AIRPORT  13.58     7.44     7.26     -0.150         60,052,539  22.92  
                         5.74     6.78     7.11                   427,064,745   2.02  
   696 TRAVELSKY TECH    9.00     6.10     5.90     -0.080         21,434,470  14.76  
                         5.04     5.71     5.82                   125,221,970   2.48  
   697 SHOUGANG INT'L    3.61     1.97     1.73     +0.120        124,596,530  47.68  
                         1.20     1.71     1.85                   228,293,675   1.14  
   698 TONGDA GROUP      0.39     0.28     0.255    +0.005         29,380,000   5.37  
                         0.211    0.237    0.26                     7,487,610   6.15  
   700 TENCENT          62.20    48.00    45.60     +2.400         20,957,416  49.59  
                        34.00    43.80    48.00                   952,296,416   0.33  
   701 CNT GROUP         0.275    0.238    0.228    -0.003          1,183,441  18.44  
                         0.169    0.22     0.225                      272,080   4.44  
   702 GENESIS ENERGY    0.28     0.20     0.183    +0.003          6,220,000    -    
                         0.14     0.175    0.186                    1,146,675    -    
   703 INNOVO            0.485    0.395    0.34     -0.010          1,557,000    -    
                         0.30     0.30     0.33                       504,180    -    
   704 FRANKIEDOMINION   0.60     0.60     0.50     +0.090          5,194,900  14.90  
                         0.41     0.49     0.59                     2,821,327    -    
   706 FINTRONICS        0.215    0.17     0.153    +0.008          2,030,000    -    
                         0.115    0.155    0.161                      334,560    -    
   707 CO-PROSPERITY     0.70     0.52     0.49     +0.005          2,628,000   2.77  
                         0.44     0.465    0.495                    1,292,180   9.09  
   708 NEW MEDIA         1.70     0.64     0.60       -             4,625,000    -    
                         0.53     0.58     0.60                     2,820,450    -    
   709 GIORDANO INT'L    3.95     3.22     3.14       -            47,945,600  15.87  
                         2.66     2.88     3.14                   148,637,057   6.85  
   710 VARITRONIX INTL   5.77     4.65     4.35     +0.150          2,920,248   8.39  
                         3.81     4.38     4.50                    13,296,141   8.00  
   711 CHUN WO DEV       1.47     1.18     1.03     +0.070         10,156,000   1.71  
                         0.90     1.03     1.10                    11,371,280   6.36  
   713 WORLD HOUSEWARE   0.31     0.25     0.25     +0.025             22,000    -    
                         0.217    0.22     0.275                        5,200    -    
   715 HUTCH HARB RING   0.66     0.61     0.61       -            10,057,800  13.96  
                         0.51     0.58     0.61                     6,012,740   3.61  
   716 SINGAMAS CONT     3.33     2.21     2.12       -             8,008,000   9.18  
                         1.88     2.10     2.12                    17,295,060   4.25  
   717 EMPEROR CAPITAL   1.54     0.86     0.87     -0.020         12,240,000   9.96  
                         0.73     0.81     0.85                    10,270,740   1.18  
   718 BESTWAY INT'L     0.41     0.32     0.32       -               342,000    -    
                         0.25     0.265    0.32                       107,610    -    
   719 SHANDONG XINHUA   2.98     2.05     1.95     +0.100            632,000  40.76  
                         1.68     1.90     2.05                     1,251,880   0.99  
   720 WO KEE HONG       0.86     0.85     0.79     -0.010          1,533,741   5.11  
                         0.62     0.75     0.78                     1,236,509    -    
   721 PRIME INVEST      0.32     0.21     0.186    +0.013          5,710,000    -    
                         0.11     0.185    0.199                    1,128,140    -    
   722 DNI               3.63     2.15     2.05     +0.080          2,997,000   8.30  
                         1.45     1.99     2.13                     6,161,500   3.77  
   723 MAGNESIUM RCC     0.425    0.189    0.178    +0.002         22,008,000    -    
                         0.16     0.176    0.18                     3,963,924    -    
   724 SINO-TECH INT'L   0.50     0.213    0.203    -0.003          9,440,000  11.56A 
                         0.18     0.185    0.20                     1,909,160   3.00A 
   725 PERENNIAL INT'L   0.85     0.80     0.85     -0.050          2,360,000   6.53  
                         0.70     0.70     0.80                     1,739,960   5.00  
   726 SOUTH EAST GP     1.65     1.10     0.88     +0.070          2,681,000    -    
                         0.70     0.82     0.95                     2,578,280    -    
   727 VXL CAPITAL       1.20     1.07     0.80     +0.150         19,970,000  21.94A 
                         0.50     0.80     0.95                    18,764,200    -    
   728 CHINA TELECOM     7.14     5.13     5.12     -0.050        722,218,342  15.60  
                         4.30     4.76     5.07                 3,596,072,535   1.68  
   729 CARICO            0.165    0.135    0.124    +0.006          7,880,450    -    
                         0.10     0.119    0.13                     1,012,270    -    
   730 SHOUGANG GRAND    0.78     0.68     0.65     +0.010          1,839,000    -    
                         0.55     0.61     0.66                     1,168,850    -    
   731 SAMSON PAPER      2.17     1.56     1.48     +0.060          1,566,000  13.00  
                         1.32     1.44     1.54                     2,345,920   3.25  
   732 TRULY INT'L      19.10     9.38     9.03     +0.350          7,367,700   6.28  
                         8.38     8.38     9.38                    66,322,929   5.86  
   733 HOPEFLUENT        5.71     3.50     3.15     +0.200          2,484,579  10.18  
                         2.75     3.13     3.35                     8,037,292   3.73  
   734 CHAMPION W0904    0.071    0.068    0.064    -0.002         11,958,788    -    
                         0.049    0.056    0.062                      755,088    -    
   735 C P NEW ENERGY    1.35     0.65     0.63     -0.010        144,409,346    -    
                         0.55     0.55     0.62                    87,001,277    -    
   736 CHINA PPT INV     0.59     0.50     0.435    +0.045         12,265,000    -    
                         0.265    0.43     0.48                     5,681,325    -    
   737 HOPEWELL INFRA    6.95     6.14     5.96     +0.150          4,286,163  13.44  
                         5.42     5.91     6.11                    25,865,397   7.20  
   738 LE SAUNDA HOLD    1.46     1.04     1.04     -0.030            536,000   5.58  
                         0.86     1.00     1.01                       546,240   7.43  
   739 ZHEJIANG GLASS    8.50     6.40     5.32     +1.030         12,032,000    -    
                         3.50     4.82     6.35                    66,856,037    -    
   740 SC FIN W0810      0.045    0.022    0.022    -0.003          1,690,000    -    
                         0.011    0.016    0.019                       32,180    -    
   742 CHEUKNANG W0804   1.38      -       0.20     -0.020             23,842    -    
                         0.183     -       0.18                         4,172    -    
   745 WING HONG         2.50     0.69     0.64     -0.040          5,018,000    -    
                         0.45     0.58     0.60                     3,161,620    -    
   746 L & M HOLDING     2.55     1.55     1.55     -0.070            580,000  11.98  
                         1.35     1.38     1.48                       845,980   4.05  
   747 SHENYANG PUBLIC Trading Suspended
   751 SKYWORTHDIGITAL   1.18     0.74     0.74     -0.040          7,572,000  12.52  
                         0.63     0.67     0.70                     5,325,820   2.43  
   752 PICO FAR EAST     2.22     1.05     0.80     +0.200         33,279,839   8.21  
                         0.72     0.78     1.00                    31,933,022   7.00  
   753 AIR CHINA        11.84     7.30     6.41     +0.370        195,793,265  17.38  
                         4.85     6.38     6.78                 1,338,641,687   1.11  
   754 HOPSON DEV HOLD  22.50    14.00    12.60     +1.060         12,583,991  10.80  
                         8.15    11.62    13.66                   158,803,793   2.71  
   755 SHANGHAI ZENDAI   0.39     0.245    0.24     -0.002         24,630,000   5.13  
                         0.218    0.232    0.238                    5,894,175    -    
   757 SOLARGIGA         3.12     3.12      N/A       -            89,071,000    -    
                         2.91     2.91     2.93                   263,968,259    -    
   758 JUNEFIELD GROUP   0.36     0.22     0.18     +0.040            302,000  11.96  
                         0.15     0.205    0.22                        65,510    -    
   759 CEC INT'L HOLD    0.285    0.219    0.234    -0.024            188,000   6.33  
                         0.20     0.20     0.21                        38,286   4.52  
   760 TOMORROW INT'L    0.50     0.27     0.29     -0.025            645,000    -    
                         0.235    0.255    0.265                      167,625    -    
   761 PEKING APPAREL    1.88     1.56     1.54     -0.110          6,266,000  95.97  
                         1.00     1.32     1.43                     8,943,200    -    
   762 CHINA UNICOM     20.25    17.10    16.92     -0.420        118,326,776  20.84  
                        14.62    16.14    16.50                 1,953,622,375   1.35  
   763 ZTE              51.20    42.00    37.70     +3.450          6,557,247  28.66  
                        32.00    36.40    41.15                   255,107,940   0.67  
   764 RICHE M-MEDIA     0.24     0.108    0.105    -0.005         20,560,000    -    
                         0.092    0.098    0.10                     2,088,516    -    
   765 PERFECTECH INTL   1.08     0.62     0.60     -0.040          1,824,000   5.09  
                         0.52     0.52     0.56                     1,028,540  14.29  
   766 SINO PROSPER      0.21     0.139    0.13     -0.004         15,690,000    -    
                         0.102    0.118    0.126                    1,940,600    -    
   767 PACIFIC PLYWOOD   0.24     0.102    0.102      -               680,000  21.25  
                         0.093    0.10     0.102                       68,780    -    
   768 UBA INVESTMENTS   0.154    0.102    0.10     -0.005          1,508,000   4.34  
                         0.089    0.089    0.095                      143,170    -    
   769 CHINA RAREEARTH   2.05     1.67     1.61     +0.040          5,131,000   9.17  
                         1.43     1.55     1.65                     8,275,760   3.03  
%  770 SHANGHAI GROWTH   2.50     2.50     2.13     +0.370             55,000   5.22  
                         2.00     2.14     2.50                       132,560   8.00  
   771 AUTOMATED SYS     2.26     1.90     1.90     -0.030             86,000  10.27  
                         1.70     1.70     1.87                       156,700   8.56  
   804 CHINASOLARW0911   0.225    0.156    0.15       -             1,620,000    -    
                         0.13     0.15     0.15                       249,960    -    
   806 VALUE PARTNERS    7.90     6.05     5.80     +0.100          3,257,000   6.65  
                         4.38     5.73     5.90                    19,082,950   6.02  
   807 SC CHI W1009      0.42     0.26     0.29     -0.040             22,000    -    
                         0.235    0.25     0.25                         5,580    -    
   808 PROSPERITY REIT   1.74     1.68     1.65     +0.010         14,350,638    -    
                         1.52     1.64     1.66                    23,837,470    -    
   809 GLOBAL BIO-CHEM   3.38     3.09     2.90     +0.140          9,498,000  14.06  
                         2.20     2.91     3.04                    28,536,800   0.99  
   810 OPES ASIA         0.21     0.204    0.199    -0.012          5,190,000  22.00A 
                         0.165    0.187    0.187                    1,007,000    -    
   811 XINHUA WINSHARE   5.35     3.30     2.76     +0.540          6,590,000    -    
                         2.16     2.75     3.30                    19,684,340    -    
   812 TANRICH           0.79     0.57     0.50     +0.070            420,000  16.81  
                         0.415    0.445    0.57                       217,010   1.75  
   813 SHIMAO PROPERTY  20.30    15.48    13.76     +1.460         91,303,873  17.63  
                         9.84    13.60    15.22                 1,325,103,046   2.30  
   814 JINGKELONG        5.70     4.99     4.66     +0.180          2,744,000  13.76  
                         3.77     4.50     4.84                    13,087,980   3.99  
%  815 CANADA(CM)50B08    -        -        N/A       -                     -    -    
                          -        -        N/A                             -    -    
%  816 CANADA(CM)1KB08    -        -        N/A       -                     -    -    
                          -        -        N/A                             -    -    
   817 FRANSHION PPT     4.44     3.28     3.19     +0.010         23,077,775    -    
                         2.40     3.04     3.20                    72,537,126    -    
   818 HI SUN TECH       2.72     1.04     0.98     -0.050         20,290,000  11.18  
                         0.90     0.90     0.93                    19,565,180    -    
   819 TIANNENG POWER    1.70     1.42     1.33       -             6,364,000    -    
                         1.13     1.24     1.33                     8,437,960    -    
   820 HSBCDRAGON FUND  11.14     8.91     7.68     +1.150         14,368,500    -    
                         6.60     7.43     8.83                   120,162,645    -    
   822 KA SHUI INT'L     0.67     0.40     0.395      -             2,966,000    -    
                         0.36     0.375    0.395                    1,142,260   3.04  
   823 LINK REIT        20.20    18.20    17.26     +0.880         31,476,315    -    
                        16.78    17.18    18.14                   550,673,928    -    
   825 NWDS CHINA       11.20     9.49     8.90     -0.050          7,585,664   1.78  
                         7.25     8.60     8.85                    67,622,937    -    
   826 TIANGONG INT'L    6.90     3.40     3.05     -0.050         18,800,000   5.28  
                         2.35     2.76     3.00                    56,461,100    -    
   828 DYNASTY WINES     3.18     1.77     1.69     +0.050         12,040,000  18.87  
                         1.40     1.67     1.74                    20,702,720   2.76  
   831 VXL CAP W0908     0.241    0.16     0.10     +0.025          4,324,000    -    
                         0.01     0.10     0.125                      594,816    -    
   833 ALLTRONICS        3.09     2.70     2.63     -0.050            855,000  17.67  
                         2.41     2.58     2.58                     2,265,660   3.41  
   835 NUBRANDS GROUP    0.38     0.24     0.199    +0.032         15,308,000    -    
                         0.175    0.203    0.231                    3,493,310    -    
   836 CHINA RES POWER  27.25    18.46    14.24     +3.080         80,979,834  21.11  
                         9.96    14.40    17