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: 19 APR 2008 (SATURDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                     WEEKLY QUOTATIONS (14/04/08 - 18/04/08)

"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 14/04/08 TO 18/04/08)
EXCHANGE FUND NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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                                  MARKET HIGHLIGHTS

Sec. Traded: 4041            This Week's Turnover:
Advanced   : 1193              HK$   :     363,485,864,025
Declined   : 3501              Shares:     630,284,749,884
Unchanged  : 1851              Deals :           2,477,671
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                 PRV WEEK    MON      TUE      WED     THUR      FRI    UP/DOWN %UP/DOWN
S&P/HKEX        
LARGECAP INDEX   29933.49 28883.84 29016.16 28976.77 29424.46 29392.08   -541.41  -1.809
----------------------------------------------------------------------------------------
HANG SENG INDEX  24667.79 23811.20 23901.33 23878.35 24258.96 24197.78   -470.01  -1.905
HANG SENG       
COMPOSITE INDEX   3467.88  3344.69  3356.77  3355.37  3405.49  3391.83    -76.05  -2.193
HANG SENG HK    
COMPOSITE INDEX   2585.51  2532.17  2533.54  2527.29  2556.19  2551.23    -34.28  -1.326
HANG SENG       
MAINLAND        
COMPOSITE INDEX   4567.55  4365.56  4389.36  4392.89  4467.65  4444.27   -123.28  -2.699
HANG SENG HK    
LARGECAP INDEX    2194.91  2154.84  2157.22  2147.04  2170.26  2166.53    -28.38  -1.293
HANG SENG HK    
MIDCAP INDEX      4596.29  4471.38  4466.58  4480.85  4544.29  4536.95    -59.34  -1.291
HANG SENG HK    
SMALLCAP INDEX    2533.72  2481.18  2482.87  2485.48  2500.35  2482.80    -50.92  -2.010
HANG SENG CHINA 
ENTERPRISES     
INDEX            13357.12 12664.21 12665.41 12593.88 12887.76 12675.43   -681.69  -5.104
HANG SENG CHINA-
AFF. CORP. INDEX  5590.34  5364.18  5421.02  5459.79  5546.90  5603.15    +12.81  +0.229
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10 MOST ACTIVES ($)

CODE  NAME OF STOCK           TURNOVER ($)   SHARES TRADED    HIGH      LOW  CLOSING
  941 CHINA MOBILE          19,919,125,837     154,256,245  133.10   125.20   131.50 
 2628 CHINA LIFE            12,543,943,848     435,720,881   29.45    28.00    28.75 
 1398 ICBC                  11,089,481,057   1,893,947,684    6.02     5.67     5.87 
    5 HSBC HOLDINGS         10,095,234,098      77,346,371  131.50   129.00   130.70 
  857 PETROCHINA            10,006,292,428   1,008,537,790   10.28     9.60     9.82 
  939 CCB                    9,730,823,130   1,531,333,441    6.55     6.12     6.16 
  883 CNOOC                  8,570,692,128     660,704,322   13.60    12.12    13.54 
 2318 PING AN                6,445,488,230     106,265,508   63.45    58.00    59.95 
  386 SINOPEC CORP           6,051,002,813     852,537,380    7.43     6.60     7.34 
  388 HKEX                   5,791,875,490      40,539,576  146.20   139.50   140.00 
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10 MOST ACTIVES (Shares)

CODE  NAME OF STOCK      SHARES TRADED        TURNOVER ($)    HIGH      LOW  CLOSING
 1398 ICBC               1,893,947,684      11,089,481,057    6.02     5.67     5.87 
 3988 BANK OF CHINA      1,533,244,271       5,671,128,043    3.79     3.62     3.69 
  939 CCB                1,531,333,441       9,730,823,130    6.55     6.12     6.16 
  355 CENTURY C INT'L    1,168,668,000         132,898,338    0.121    0.099    0.104
  981 SMIC               1,085,305,061         665,656,893    0.73     0.48     0.57 
  857 PETROCHINA         1,008,537,790      10,006,292,428   10.28     9.60     9.82 
  728 CHINA TELECOM        991,563,382       4,955,837,868    5.24     4.74     5.04 
 1222 WANG ON GROUP        939,867,650          97,654,327    0.112    0.097    0.099
  202 INTERCHINA HOLD      864,405,000          75,663,040    0.093    0.078    0.09 
  386 SINOPEC CORP         852,537,380       6,051,002,813    7.43     6.60     7.34 
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10 MOST ADVANCED

CODE  NAME OF STOCK   PRV WEEK THIS WEEK     % UP        TURNOVER ($)   SHARES TRADED
  686 GAY GIANO INT'L    0.83     1.15   +38.554%          21,695,080      20,261,000
 1051 SMART RICH         0.173    0.235  +35.838%          21,307,944      94,043,542
  697 SHOUGANG INT'L     1.97     2.56   +29.949%       1,085,826,916     480,008,544
 1094 SUNNY GLOBAL       0.455    0.59   +29.670%         107,912,680     183,950,000
  185 XPRESS GROUP       0.16     0.206  +28.750%             238,075       1,233,875
  516 PYXIS GROUP        0.249    0.315  +26.506%          19,208,742      63,664,000
 2309 GRANDTOP INT'L     0.204    0.255  +25.000%          14,356,390      56,308,000
  276 MONGOLIA ENERGY    7.72     9.39   +21.632%         355,029,987      40,265,881
 1997 RMIH               1.18     1.42   +20.339%           9,532,300       7,000,000
  636 FUBON BK (HK)      5.71     6.85   +19.965%         377,441,117      56,167,633
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10 MOST DECLINED

CODE  NAME OF STOCK   PRV WEEK THIS WEEK   % DOWN        TURNOVER ($)   SHARES TRADED
  628 DORE HOLDINGS      0.79     0.55   -30.380%         429,903,434     739,735,175
 2369 CHINA WIRELESS     0.85     0.62   -27.059%         108,466,880     156,170,000
 2357 AVICHINA           1.38     1.02   -26.087%         173,139,307     158,698,609
 1055 CHINA SOUTH AIR    5.78     4.50   -22.145%         308,974,392      62,532,225
  531 SAMSON HOLDING     1.88     1.47   -21.809%           9,801,760       6,286,000
  585 IMAGI INT'L        1.42     1.13   -20.423%           9,085,710       7,736,500
  187 BEIREN PRINTING    2.25     1.80   -20.000%           4,736,480       2,472,000
  707 CO-PROSPERITY      0.425    0.345  -18.824%           5,997,670      16,172,000
 2328 PICC P&C           8.07     6.58   -18.463%       2,589,933,742     376,665,125
  670 CHINA EAST AIR     3.55     2.90   -18.310%         271,955,240      88,063,000
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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   119.00   118.60     -3.000         26,065,563   9.67  
                        95.25   113.60   115.60                 3,016,728,819   2.12  
     2 CLP HOLDINGS     67.00    65.25    63.65     +0.850         18,928,819  14.64  
                        53.00    61.75    64.50                 1,208,720,263   3.84  
     3 HK & CHINA GAS   24.10    22.20    21.80     +0.050         37,883,895  14.28  
                        20.05    21.00    21.85                   820,501,349   1.60  
     4 WHARF HOLDINGS   47.80    38.15    36.45     +1.500         18,098,440   7.07  
                        32.00    35.20    37.95                   662,636,511   2.07A 
     5 HSBC HOLDINGS   133.00   131.50   132.80     -2.100         77,346,371  10.16  
                       104.00   129.00   130.70                10,095,234,098   5.37  
     6 HK ELECTRIC      52.50    50.50    49.60     -0.800         17,777,338  13.98  
                        39.80    48.15    48.80                   875,285,063   4.12  
     7 KARL THOMSON      2.70     1.51     1.51     -0.090          2,732,000  58.92  
                         1.09     1.30     1.42                     3,889,960    -    
     8 PCCW              5.09     5.09     4.96     +0.110         97,611,887  22.83  
                         4.00     4.85     5.07                   487,303,114   3.94  
     9 MANDARIN ENT      0.80     0.60     0.56     -0.030            932,000 120.45A 
                         0.485    0.50     0.53                       493,060    -    
    10 HANG LUNG GROUP  43.45    39.70    39.80     -0.650          4,278,000  10.90  
                        31.25    37.05    39.15                   165,578,504   1.61  
    11 HANG SENG BANK  167.30   148.50   145.80     +2.100          7,764,032  15.50  
                       133.00   142.20   147.90                 1,136,472,343   4.26  
    12 HENDERSON LAND   79.80    57.50    58.15     -1.550         25,690,168  10.91  
                        49.15    55.80    56.60                 1,452,392,853   1.94  
    13 HUTCHISON        92.20    76.00    75.45     +0.050         25,237,063  10.52  
                        68.35    74.05    75.50                 1,900,873,677   2.29  
    14 HYSAN DEV        25.95    23.60    23.70     -1.150          8,593,491   6.01  
                        19.80    22.40    22.55                   197,490,251   2.66  
    15 VANTAGE INT'L     0.85     0.81     0.81     -0.040          2,526,000  19.49  
                         0.46     0.75     0.77                     1,964,340    -    
    16 SHK PPT         175.40   130.80   129.40     -2.800         30,236,454  14.86  
                       107.10   123.10   126.60                 3,817,420,062   1.90  
    17 NEW WORLD DEV    29.60    18.54    19.10     -0.980         48,100,982  15.44  
                        14.76    17.44    18.12                   864,456,626   2.37  
    18 ORIENTAL PRESS    1.40     1.06     1.05     -0.010          8,210,370  20.27  
                         1.01     1.04     1.04                     8,596,790   6.25  
    19 SWIRE PACIFIC A 113.00    90.50    91.40     -4.400         21,575,277   5.04  
                        81.50    85.85    87.00                 1,888,058,165   3.71  
    20 WHEELOCK         26.20    23.10    22.30     -0.100          3,629,897   4.44A 
                        18.50    22.00    22.20                    81,495,468   0.75A 
    21 BEAUFORTE INV   Trading Suspended
    22 MEXAN             0.202    0.137    0.13       -             2,394,000    -    
                         0.104    0.125    0.13                       307,180    -    
    23 BANK OF E ASIA   54.45    43.30    42.15     +0.650         16,728,450  16.17  
                        33.65    40.10    42.80                   706,004,471   3.88  
    24 BURWILL           1.00     0.40     0.425    -0.040         19,398,000   4.80  
                         0.295    0.37     0.385                    7,445,180    -    
    25 CHEVALIER INT'L   8.15     6.49     6.40     -0.270             89,600   5.37  
                         5.88     6.10     6.13                       559,000   7.50  
    26 CHINA MOTOR BUS  64.80    61.50    61.40     -0.800              4,400   5.95  
                        60.00    60.60    60.60                       268,820   3.63  
    27 GALAXY ENT        8.10     5.29     5.40     -0.300         24,804,549    -    
                         4.84     4.84     5.10                   124,037,427    -    
    28 TIAN AN          10.70     6.29     6.09     +0.070          6,124,160  11.29  
                         4.71     5.71     6.16                    35,804,793   1.62  
    29 DYNAMIC HOLD      3.19     2.56     2.50     +0.030            326,000   2.55  
                         2.32     2.46     2.53                       817,960   2.37  
    30 ABC COM (HOLD)    0.62     0.58     0.58       -               440,000  35.58  
                         0.48     0.55     0.58                       251,800   3.45  
    31 CHINA AEROSPACE   1.39     0.90     0.90     -0.040         24,031,476   6.74  
                         0.74     0.83     0.86                    20,775,679    -    
    32 CROSS-HAR(HOLD)   8.59     7.50     7.60     -0.240          1,019,000   9.94  
                         6.90     7.35     7.36                     7,548,160   4.08  
    33 RAINBOWBROTHERS   1.35     1.20     1.18     -0.020            248,000    -    
                         1.15     1.15     1.16                       291,180    -    
    34 KOWLOON DEV      24.55    16.16    15.52     +0.380          8,972,470   9.24  
                        12.30    14.52    15.90                   140,208,828   4.09  
    35 FE CONSORT INTL   4.55     2.90     2.89     -0.040          9,405,658   7.67  
                         2.34     2.66     2.85                    26,143,556   4.56  
    36 FE HLDGS INTL     3.99     2.83     2.50     +0.290          1,733,200  19.14  
                         1.76     2.40     2.79                     4,510,112    -    
    37 FE HOTELS         0.375    0.29     0.29     -0.015            630,000    -    
                         0.25     0.275    0.275                      177,710    -    
    38 FIRST TRACTOR     5.79     4.14     4.04     -0.070          6,818,102  42.28  
                         3.35     3.82     3.97                    27,267,313    -    
    39 WEALTHMARK INTL   1.22     0.85     0.88     -0.130             40,000    -    
                         0.50     0.72     0.75                        31,420    -    
    40 GOLD PEAK         1.38     1.27     1.18     +0.040             90,000   5.82  
                         1.10     1.17     1.22                       107,140   4.92  
    41 GREAT EAGLE H    30.95    21.45    21.35     -1.250          3,758,480   3.11  
                        12.50    19.92    20.10                    77,601,050   2.49  
    42 NE ELECTRIC       2.04     1.08     1.11     -0.100          1,766,000  29.62  
                         0.85     0.96     1.01                     1,793,700    -    
    43 C.P. POKPHAND     0.57     0.39     0.37     +0.010         18,592,000  56.72  
                         0.255    0.355    0.38                     6,865,630    -    
    44 HAECO           215.00   131.80   130.00       -               812,810  20.15  
                       119.40   125.50   130.00                   104,243,252   2.37  
    45 HK&S HOTELS      14.50    12.84    12.64     -0.060          4,914,909   5.25  
                        10.30    12.20    12.58                    61,454,493   1.43  
    46 COMPUTER & TECH   1.12     1.12     0.95     +0.090          2,688,000   9.78  
                         0.80     0.90     1.04                     2,856,020   5.77  
    47 HOP HING HOLD     0.73     0.67     0.67     -0.020             58,000    -    
                         0.50     0.62     0.65                        38,760    -    
    48 EGANAGOLDPFEIL  Trading Suspended
    49 WHEELOCK PPT      8.70     6.79     6.39     +0.160          2,067,500   6.60A 
                         5.95     6.35     6.55                    13,055,665   2.04A 
    50 HK FERRY (HOLD)   8.14     7.70     7.65     -0.030             39,000   7.06  
                         7.00     7.60     7.62                       298,240   4.72  
    51 HARBOUR CENTRE   16.933A  12.36    12.70     -0.400             21,000   6.07  
                        12.20    12.30    12.30                       258,840   2.35A 
    52 FAIRWOOD HOLD    11.20     9.05     8.85     +0.070            226,000  13.34  
                         8.30     8.75     8.92                     2,027,690   4.82  
    53 GUOCO GROUP     103.20    84.50    81.00     -0.300            663,000   6.14  
                        70.00    79.50    80.70                    53,611,300   5.33  
    54 HOPEWELL HOLD    38.00    31.30    30.05     +1.000          4,606,395  10.60  
                        25.85    29.35    31.05                   139,711,347   7.31  
    55 CHUNG TAI PRINT   0.265    0.226    0.23     -0.006         10,800,000  43.08A 
                         0.13     0.215    0.224                    2,397,020   1.03A 
    56 ALLIED PPT (HK)   2.87     1.68     1.68     -0.160          4,094,000   3.68  
                         1.29     1.50     1.52                     6,521,840   1.97  
    57 CHEN HSONG HOLD   4.79     3.68     3.65     -0.350            914,000   6.58  
                         3.20     3.20     3.30                     3,191,660   7.27  
    58 SUNWAY INT'L      0.37     0.32     0.32       -                20,000  23.88  
                         0.27     0.32     0.32                         6,400   3.13  
    59 SKYFAME REALTY    2.01     1.45     1.44     -0.040            298,192 291.67  
                         1.27     1.36     1.40                       419,557    -    
    60 FOUR SEAS FOOD    1.32     1.08     1.01     +0.070            463,540   8.05  
                         0.95     0.95     1.08                       476,841   3.70  
    61 GREENGLOBAL RES   0.375    0.20     0.199    -0.021          6,718,000    -    
                         0.173    0.173    0.178                    1,232,494    -    
    62 TRANSPORT INT'L  40.50    40.50    39.60     +0.850            506,400   4.24  
                        33.65    39.60    40.45                    20,335,300  13.67  
    63 WINFOONG INT'L    0.32     0.22     0.22     -0.022            702,000    -    
                         0.179    0.179    0.198                      133,491    -    
    64 GET NICE          0.77     0.60     0.60     -0.010         17,944,000   3.72  
                         0.55     0.57     0.59                    10,444,380   6.44  
    66 MTR CORPORATION  36.00    27.30    27.10     -0.250         24,154,663   9.86  
                        25.25    26.40    26.85                   646,147,969   1.68  
    68 LEE HING          5.00     4.73     4.53     +0.140          1,041,000   6.30  
                         4.20     4.53     4.67                     4,724,240   1.28  
    69 SHANGRI-LA ASIA  25.80    22.00    21.70     +0.050         11,959,965  21.85  
                        17.00    20.05    21.75                   250,153,733   1.24  
    70 NEPTUNE GROUP     0.29     0.24     0.235    -0.006         11,719,500  67.35  
                         0.17     0.22     0.229                    2,708,371    -    
    71 MIRAMAR HOTEL    14.00    11.32    11.24     -0.040            136,000   9.39  
                        10.90    11.18    11.20                     1,528,860   3.48  
    74 GREAT WALL TECH   2.53     1.91     1.91     -0.030          2,500,000    -    
                         1.50     1.78     1.88                     4,642,200    -    
    75 Y.T. REALTY       1.85     1.53     1.54     -0.060            433,750   3.60  
                         1.23     1.40     1.48                       619,020   2.03  
    76 SOUTH SEA PETRO   0.151    0.096    0.096    -0.004         88,428,000    -    
                         0.087    0.088    0.092                    8,123,305    -    
    77 AMS TRANSPORT     1.59     1.54     1.51     +0.030            134,000  10.48  
                         1.45     1.50     1.54                       201,520   7.79  
    78 REGAL INT'L       0.64     0.45     0.455    -0.025         70,332,600   1.45  
                         0.40     0.415    0.43                    30,366,164   3.02  
    79 CENTURY LEGEND    0.80     0.49     0.50     -0.020            523,229  20.00  
                         0.415    0.48     0.48                       252,570    -    
    80 SHAW BROTHERS    16.78    16.78    15.90     +0.700            831,700  22.51  
                        11.60    15.50    16.60                    13,369,090   2.71  
    81 SHELL ELECTRIC    8.40     6.28     6.40     -0.160             95,000   7.55  
                         4.91     6.00     6.24                       584,890   3.21  
    82 VODONE            2.03     0.65     0.66     -0.070         53,971,000    -    
                         0.52     0.57     0.59                    32,676,380    -    
    83 SINO LAND        29.80    18.38    18.64     -0.580         43,015,034  12.94  
                        14.90    17.00    18.06                   764,417,462   2.21  
    84 STELUX HOLDINGS   0.91     0.88     0.88     -0.060            310,000   7.66  
                         0.64     0.81     0.82                       261,230   5.00  
    85 CHINA ELECTRON    3.55     2.10     2.04       -               956,500  51.13  
                         1.60     1.96     2.04                     1,933,620   0.78  
    86 SUN HUNG KAI CO  10.50     7.50     7.53     -0.310          2,227,296   5.79  
                         6.02     7.17     7.22                    16,281,791   4.85  
    87 SWIRE PACIFIC B  21.55    18.30    18.24     -0.520          3,802,000   5.13  
                        16.00    17.46    17.72                    67,399,850   3.65  
    88 TAI CHEUNG HOLD   6.90     4.33     4.37     -0.100          2,455,979   9.70  
                         3.82     4.15     4.27                    10,443,299   4.45  
    89 TAI SANG LAND     4.52     4.20     4.20     -0.030            447,500   1.58  
                         3.38     4.14     4.17                     1,861,405   7.19  
    91 NEWSMART ENERGY   0.235    0.18     0.144    +0.017         49,463,500    -    
                         0.108    0.136    0.161                    8,112,385    -    
    92 CHAMPION TECH     1.59     1.24     1.22     -0.040          7,376,071   2.70  
                         1.13     1.16     1.18                     8,731,860   5.04  
    93 TERMBRAY IND      1.62     1.15     1.12     +0.010          1,732,000 132.94  
                         1.00     1.10     1.13                     1,944,760    -    
    94 OMNICORP          1.90     1.04     1.04     -0.070          1,135,000    -    
                         0.91     0.95     0.97                     1,144,490    -    
    95 NEW HERITAGE      0.465    0.36     0.345    +0.010          3,027,500   8.51  
                         0.30     0.33     0.355                    1,043,855   2.82  
    96 WING LUNG BANK  145.00   143.20   141.00     -4.200          3,170,619  23.16  
                        77.80   135.00   136.80                   440,762,414   1.75  
    97 HENDERSON INV     1.75     0.94     0.93     -0.100        141,761,000   0.47  
                         0.35     0.83     0.83                   124,506,760 290.36  
    98 XINGFA ALUM       2.40     2.24     2.20     -0.030          9,272,000    -    
                         2.05     2.15     2.17                    20,267,200    -    
    99 WONG'S INT'L      0.78     0.73     0.69     +0.030            142,000   4.74  
                         0.60     0.60     0.72                        90,760   4.17  
   100 CLEAR MEDIA       8.14     7.00     6.99       -               515,900  25.87  
                         5.50     6.95     6.99                     3,608,618    -    
   101 HANG LUNG PPT    35.45    30.50    30.50     -0.750         28,159,000  18.66  
                        22.95    28.65    29.75                   833,646,608   1.95  
   102 ARNHOLD           1.62     1.35     1.34     +0.010            690,000  18.07  
                         1.20     1.23     1.35                       899,440   3.26  
   103 SHOUGANG CENT     1.17     0.72     0.70     -0.060         74,446,000   7.79  
                         0.60     0.63     0.64                    50,962,080   1.56  
   104 ASIA COMM HOLD    0.99     0.86     0.88     -0.060             90,794    -    
                         0.68     0.79     0.82                        74,173   1.22  
   105 ASSO INT HOTELS  18.30    15.46    15.50     -0.100            260,000  10.45  
                        15.30    15.40    15.40                     4,008,120    -    
   106 SHENZHEN HI-TEC   0.48     0.365    0.365    -0.015          1,957,000   3.83  
                         0.305    0.35     0.35                       702,140    -    
   107 SICHUAN EXPRESS   3.73     2.75     2.72     -0.060          4,871,000  12.80  
                         2.54     2.60     2.66                    13,063,240   1.55  
   108 BUILDMORE INT'L   6.90     4.30     4.00     +0.100             10,000  14.36  
                         3.80     4.10     4.10                        41,600    -    
   109 WONDERFUL WORLD   0.173    0.132    0.127    -0.005         24,748,577    -    
                         0.088    0.119    0.122                    3,118,756    -    
   110 CHINA FORTUNE     1.09     0.55     0.55     -0.020          1,244,000   5.11  
                         0.50     0.50     0.53                       642,800   1.89  
   111 HANTEC INV HOLD   1.49     1.37     1.35     -0.050          5,660,000  13.35  
                         0.78     1.24     1.30                     7,408,460   3.08  
   112 CHI CHEUNG        2.45     1.40     1.42     -0.020            219,177   4.41  
                         1.18     1.28     1.40                       292,654    -    
   113 DICKSON CONCEPT   7.47     6.20     5.90     -0.460          1,052,520   9.07  
                         5.00     5.40     5.44                     6,076,001   7.59  
   114 HERALD HOLD       1.08     0.94     0.94       -               460,000   5.18  
                         0.81     0.93     0.94                       429,800   7.98  
   115 GRAND FIELD GP    0.46     0.25     0.244    -0.010         14,861,200    -    
                         0.215    0.215    0.234                    3,499,775    -    
   116 CHOW SANG SANG   13.78     9.46     9.19     -0.190          2,316,000  10.49  
                         6.16     8.70     9.00                    20,791,288   3.78  
   117 EYANG HOLDINGS    1.43     0.90     0.91     -0.010            276,000    -    
                         0.80     0.82     0.90                       240,780    -    
   118 COSMOS MACH       0.80     0.74     0.70     +0.020            693,150   7.82  
                         0.64     0.66     0.72                       496,245   2.92  
   119 POLY HK INV       7.30     4.95     5.09     -0.610          4,068,000  17.30  
                         4.20     4.46     4.48                    18,961,310   1.12  
   120 COSMOPOL INT'L    0.76     0.465    0.465      -               280,000  49.47  
                         0.24     0.40     0.465                      126,000    -    
   121 CHIA TAI ENT      0.20     0.173    0.175    -0.006          3,290,000    -    
                         0.115    0.162    0.169                      551,420    -    
   122#CROCODILE         0.465    0.40     0.37     -0.015            408,000  10.17  
                         0.275    0.355    0.355                      147,560   2.82  
   123 GUANGZHOU INV     2.38     1.66     1.71     -0.100         56,161,861  10.41  
                         1.35     1.55     1.61                    90,198,551   2.98  
   124 KINGWAY BREW      2.79     1.75     1.70     -0.010            991,622  22.68A 
                         1.40     1.60     1.69                     1,681,693   0.84A 
   125 SUN HING VISION   4.38     4.10     4.00     +0.100            310,000   8.56  
                         3.70     4.00     4.10                     1,264,200   4.71  
   126 TAK SING ALLI     1.75     1.15     1.17     -0.050          3,740,000   2.48  
                         1.00     1.08     1.12                     4,169,660   2.68  
   127 CHINESE EST H    14.98    11.54    11.40     -0.080          5,666,368   3.15  
                        10.24    10.88    11.32                    63,967,794   3.18  
   128 ENM HOLDINGS      0.34     0.255    0.26     -0.010          1,503,950   7.86  
                         0.20     0.245    0.25                       374,360    -    
   129 ASIA STANDARD     0.285    0.145    0.146    -0.008         87,387,696   2.82  
                         0.132    0.138    0.138                   12,385,131   5.07  
   130 MOISELLE INT'L    1.90     1.70     1.80     -0.100            100,000   6.13  
                         1.43     1.70     1.70                       170,000   9.41  
   131 CHEUK NANG HOLD   6.738A   5.42     5.35     -0.170            221,000   1.71A 
                         4.50     5.02     5.18                     1,142,110   4.79A 
   132 CHINA INV HOLD    0.43     0.33     0.315    +0.015          1,049,000   4.12  
                         0.249    0.295    0.33                       323,115    -    
   133 CHINA MERCHANTS  37.00    31.50    31.45     -2.100          3,524,000   4.47  
                        22.00    28.90    29.35                   107,610,496    -    
   135 CNPC(HONG KONG)   5.45     3.51     3.46     -0.050        111,038,800  12.08  
                         3.31     3.33     3.41                   376,559,020   3.52  
   136 MASCOTTE HOLD     0.73     0.495    0.495    -0.005          2,418,000  20.00  
                         0.39     0.48     0.49                     1,175,380    -    
   137 JINHUI HOLDINGS   5.70     4.90     4.75     +0.100            663,000   6.89  
                         3.40     4.50     4.85                     3,195,080   1.24  
   138 CCT TELECOM       1.38     1.22     1.21       -               467,222   1.99  
                         1.00     1.15     1.21                       559,668   4.55  
   139 GR VIETNAM        0.51     0.325    0.30     -0.020         34,230,000    -    
                         0.26     0.28     0.28                    10,323,200    -    
   140 SANYUAN GROUP   Trading Suspended
   141 GREAT CHINA       0.82     0.61     0.60     -0.020            148,000   5.09  
                         0.52     0.59     0.58                        88,560   3.45  
   142 FIRST PACIFIC     6.30     5.76     5.78     -0.220          9,288,885   4.48  
                         4.69     5.54     5.56                    52,569,701   1.80  
   143 GLOBAL TECH       0.11     0.07     0.07     -0.005            914,000    -    
                         0.062    0.063    0.065                       61,760    -    
   144 CHINA MER HOLD   49.15    38.40    38.20     +0.100         27,136,074  25.61  
                        29.45    35.60    38.30                   999,290,137   1.70  
   145 HK BLDG & LOAN    2.75     1.65     1.60     +0.010             91,000    -    
                         1.40     1.57     1.61                       145,150    -    
   146 TAI PING CARPET   2.30      -       1.90       -                     -  12.33  
                         1.71      -       1.90                             -   1.58  
   147 GRANEAGLE HOLD    4.60     3.02     3.04     -0.020             70,314  34.67  
                         2.80     3.02     3.02                       210,873  10.60  
   148 KINGBOARD CHEM   48.00    30.30    29.90     -1.750          7,088,233   8.45  
                        24.50    27.80    28.15                   201,916,338   3.55  
   149 CH AGRI-PROD EX   1.56     0.98     0.95       -             2,160,000    -    
                         0.83     0.88     0.95                     1,998,800    -    
   151 WANT WANT CHINA   3.13     2.98     2.89     -0.050         95,442,300  26.39  
                         2.53     2.78     2.84                   277,515,561   2.50  
   152 SHENZHEN INT'L    1.10     0.87     0.86     -0.040        161,547,000   5.46  
                         0.67     0.81     0.82                   134,914,910   5.49  
   154 BEIJING DEV(HK)   4.05     3.03     3.08     -0.190          3,190,000   5.96  
                         2.40     2.85     2.89                     9,404,890   2.77  
   155 CHINA SOLAR       0.61     0.425    0.44     -0.055         75,806,000    -    
                         0.375    0.38     0.385                   30,381,220    -    
   156 LIPPO CHINA RES   0.26     0.193    0.182    +0.005         25,772,000   2.62  
                         0.156    0.18     0.187                    4,863,398  10.70  
   157 NATURAL BEAUTY    2.59     1.91     1.88     -0.040          2,240,000  20.58  
                         1.65     1.80     1.84                     4,167,000   8.15  
   158 MELBOURNE ENT    64.30      -      59.00       -                     -   3.41  
                        56.00      -      59.00                             -   4.24  
   159 WAH NAM INT'L     0.83     0.72     0.71     -0.040          4,727,000 394.12  
                         0.50     0.65     0.67                     3,229,120    -    
   160 HON KWOK LAND     3.13     2.40     2.49     -0.090          1,648,000  10.11  
                         2.20     2.31     2.40                     3,899,220   5.21  
   161 CATIC SHENZHEN    7.60     5.70     4.98     +0.520          5,944,000  15.79  
                         4.00     5.10     5.50                    32,072,880   1.12  
   162 CGD HOLDINGS      0.92     0.64     0.46     +0.080         21,558,000    -    
                         0.425    0.43     0.54                    11,788,930    -    
   163 EMPEROR IHL       3.75     3.07     3.07     -0.070          1,616,333   8.40  
                         2.50     2.86     3.00                     4,745,699   3.33  
   164 PREMIUM LAND      1.13     0.75     0.79     -0.050             60,000    -    
                         0.61     0.74     0.74                        44,900    -    
   165 CHINA EB LTD     28.70    16.44    16.92     -1.840         43,051,110   4.76  
                        10.30    14.90    15.08                   667,309,580   0.66  
   166 NEW TIMES GROUP   1.82     1.07     1.01       -             8,420,000    -    
                         0.80     0.96     1.01                     8,433,820    -    
   167 IDT INT'L         0.52     0.29     0.28     -0.005          6,796,000    -    
                         0.245    0.27     0.275                    1,878,380    -    
   168 TSINGTAO BREW    36.25    22.00    21.60     -2.760         11,993,676  54.37  
                        16.40    18.60    18.84                   231,891,815   1.19  
   169 CHINA FAIR LAND   0.58     0.37     0.375    -0.025            920,000    -    
                         0.305    0.31     0.35                       298,820    -    
   170 CHINA ASSETS      8.40     5.65     5.80     -0.150             10,000  15.12  
                         5.15     5.65     5.65                        56,500    -    
   171 SILVER GRANT      1.68     1.35     1.30     +0.030         12,921,000   4.79  
                         1.00     1.25     1.33                    16,978,400   5.26  
   172 GOLDBOND GROUP    0.73     0.73     0.67     +0.010         43,320,000  23.21  
                         0.38     0.67     0.68                    29,503,000    -    
   173 K. WAH INT'L      5.05     3.20     3.15     -0.130          7,414,515   3.01  
                         2.57     3.00     3.02                    22,738,390  10.10  
   174 KEE SHING         0.98     0.97     0.96     -0.010            554,000   4.46  
                         0.89     0.94     0.95                       532,480  10.53  
   175 GEELY AUTO        1.04     0.94     0.90       -           148,431,000  14.11  
                         0.67     0.87     0.90                   133,956,050   1.44  
   176 UNITED PACIFIC    0.52     0.40     0.40     -0.040            505,770   2.63  
                         0.325    0.325    0.36                       181,192    -    
   177 JIANGSU EXPRESS   9.11     6.97     6.90     -0.170         30,438,471  18.60  
                         5.44     6.54     6.73                   206,098,070   4.45  
   178 SA SA INT'L       3.79     3.10     2.88     +0.170          9,298,000  18.62  
                         2.55     2.83     3.05                    27,335,200   5.57  
   179 JOHNSON ELEC H    4.40     3.60     3.56     -0.030          8,363,967  15.14  
                         3.38     3.47     3.53                    29,527,437   3.68  
   180 KADER HOLDINGS    0.53     0.50     0.495    +0.005            568,000   2.63  
                         0.44     0.485    0.50                       281,300   3.00  
   181 FUJIAN HOLDINGS   0.84     0.435    0.45     -0.040          1,760,000   8.33  
                         0.40     0.41     0.41                       740,600    -    
   182 CHINA WINDPOWER   0.61     0.52     0.46     +0.005         19,480,000  17.42  
                         0.38     0.435    0.465                    8,933,100    -    
   183 CIFH              4.94     4.71     4.69     -0.040         21,753,230  14.15  
                         3.19     4.49     4.65                    99,984,761    -    
   184 KECK SENG INV     5.85     4.10     4.18     -0.160            672,000   6.74  
                         3.60     3.91     4.02                     2,702,220   3.73  
   185 XPRESS GROUP      0.255    0.213    0.16     +0.046          1,233,875   8.77  
                         0.122    0.171    0.206                      238,075    -    
   186 GRANDE HOLDINGS   3.60     2.15     2.10     -0.020            424,000   2.66  
                         1.90     2.02     2.08                       876,160  12.50  
   187 BEIREN PRINTING   3.61     2.27     2.25     -0.450          2,472,000 131.39  
                         1.66     1.66     1.80                     4,736,480    -    
   188 SW KINGSWAY       0.325    0.218    0.218    -0.001             72,000   3.40  
                         0.181    0.216    0.217                       15,692   4.84  
   189 DONGYUE GROUP     2.36     1.71     1.66     +0.050          3,637,000  11.40  
                         0.27     1.54     1.71                     5,917,480   2.34  
   190 HKC (HOLDINGS)    2.29     1.49     1.50     -0.050         27,598,412   6.75  
                         1.15     1.44     1.45                    40,275,138  11.03  
   191 LAI SUN INT'L     0.57     0.455    0.46     -0.040          2,478,000   2.47  
                         0.355    0.42     0.42                     1,078,600    -    
   193 CAPITAL ESTATE    0.13     0.09     0.088    +0.001         54,260,000   8.56  
                         0.07     0.085    0.089                    4,765,495    -    
   194 LIU CHONG HING   11.20     9.39     9.46     -0.090            418,000  13.48  
                         8.76     9.12     9.37                     3,906,360   2.99  
   196 HONGHUA GROUP     3.98     2.72     2.74     -0.120         14,883,000    -    
                         2.05     2.53     2.62                    39,170,690    -    
   197 HENG TAI          1.37     1.31     1.18     +0.060         17,590,000   9.30  
                         0.92     1.12     1.24                    21,549,225    -    
   198 SMI CORP        Trading Suspended
   199 ITC PROPERTIES    0.405    0.225    0.22     -0.008          2,426,200   5.68  
                         0.18     0.202    0.212                      521,475    -    
   200 MELCO INT'L DEV  12.86    12.26    12.66     -2.060         21,770,000   4.84  
                         8.50    10.32    10.60                   240,894,100   0.09  
   201 MAGNIFICENT       0.315    0.237    0.22     +0.013         23,406,750  11.53  
                         0.202    0.214    0.233                    5,221,380   0.94  
   202 INTERCHINA HOLD   0.106    0.093    0.079    +0.011        864,405,000    -    
                         0.069    0.078    0.09                    75,663,040    -    
   203 DENWAY MOTORS     5.65     4.35     3.75     +0.580        130,518,838  13.51  
                         3.01     3.67     4.33                   521,302,613   3.33  
   204 TEMUJIN INT'L     1.50     1.04     1.02     +0.020             20,000    -    
                         0.90     0.90     1.04                        20,000    -    
   205 SEEC MEDIA        0.49     0.405    0.39       -             4,352,000  97.50  
                         0.29     0.37     0.39                     1,698,940    -    
   207 HK PARKVIEW       3.50     1.38     1.38       -                14,000  93.24  
                         1.00     1.38     1.38                        19,320    -    
   208 POLYTEC ASSET     2.92     1.86     1.86     -0.140          3,857,500  33.99  
                         1.56     1.70     1.72                     6,802,050   1.05  
   209 SEWCO INT'L       0.40     0.33     0.325    -0.020          2,168,000  33.89  
                         0.241    0.30     0.305                      712,440   1.64  
   210 PRIME SUCCESS     6.00     4.85     3.93     +0.590         40,690,000  19.26  
                         2.95     3.73     4.52                   180,108,760   1.11  
   211 STYLAND HOLD    Trading Suspended
   212 NANYANG HOLD     19.52    17.80    17.90     -0.200             38,500   4.88  
                        17.40    17.60    17.70                       681,210   2.82  
   213 NATIONAL ELEC H   0.64     0.50     0.50     -0.005          1,540,212   4.60  
                         0.445    0.48     0.495                      749,098   5.66  
   214 ASIA ORIENT       1.65     1.24     1.26     -0.030             67,289   3.11A 
                         1.05     1.21     1.23                        82,234   3.25  
   216 CHINNEY INV       1.09     0.90     0.88     -0.020            260,000    -    
                         0.75     0.85     0.86                       224,480   4.65  
   217 CHINA CHENGTONG   1.80     0.97     1.00     -0.100         12,554,000  64.75  
                         0.85     0.88     0.90                    11,484,360    -    
   218 SHENYIN WANGUO    9.59     5.96     6.15     -0.570         10,409,000  13.14  
                         4.00     5.46     5.58                    59,395,350   2.15  
   219 SHUN HO TECH      1.30     1.10     1.04     +0.040            405,075   5.98  
                         0.92     1.00     1.08                       426,481    -    
   220 U-PRESID CHINA    7.08     4.14     4.08     -0.080          6,095,000  25.56  
                         3.40     3.96     4.00                    24,499,230    -    
   221 LEROI HOLDINGS    0.54     0.42     0.365    +0.015        177,662,000    -    
                         0.13     0.33     0.38                    68,548,280    -    
   222 MIN XIN HOLD      5.30     3.88     3.65     -0.150         12,678,000  15.34  
                         2.53     3.31     3.50                    45,967,760   1.14  
   223 KENFAIR INT'L     1.44     1.44     1.16     +0.120         24,039,143    -    
                         0.78     1.16     1.28                    31,821,719    -    
   224 PIONEER GLOBAL    1.12     0.83     0.90     -0.070             52,000   3.37  
                         0.77     0.82     0.83                        42,660   2.77  
   225 POKFULAM          7.55     6.46     6.50     -0.050             20,000   2.31  
                         5.50     6.30     6.45                       128,180   3.10  
   226 LIPPO             7.29     5.15     5.22     -0.120          1,966,404   8.46  
                         5.00     5.05     5.10                     9,049,370   1.18  
   227 FIRST SHANGHAI    2.62     1.70     1.71     -0.100         19,036,000   8.09  
                         1.15     1.55     1.61                    30,890,360   1.55  
   228 CHINA ENERGY      0.74     0.64     0.57     +0.030        134,506,000    -    
                         0.44     0.52     0.60                    76,707,040    -    
   229 RAYMOND IND       1.43     1.10     1.00     +0.100            272,000   8.87  
                         0.95     0.99     1.10                       281,600  23.64  
   230 MINMETALS LAND    2.57     1.84     1.76     -0.060            786,000   8.08  
                         1.25     1.60     1.70                     1,340,360    -    
   231 DYNAMIC GLOBAL    0.173    0.101    0.097    -0.003         19,062,000    -    
                         0.074    0.085    0.094                    1,805,076    -    
   232 CATIC INT'L       0.53     0.265    0.27     -0.020         49,400,000  20.49  
                         0.229    0.245    0.25                    12,447,378    -    
   233 MY MEDICARE       1.60     1.14     1.13     +0.010         18,712,300  25.45  
                         0.88     1.02     1.14                    20,503,169   1.75  
   234 NEW CENTURY GP    0.183    0.15     0.147    -0.010          6,193,600   5.11  
                         0.113    0.113    0.137                      826,816   3.65  
   235 CHINA STRATEGIC   1.48     0.60     0.58     -0.020         55,122,321    -    
                         0.42     0.54     0.56                    31,908,927    -    
   236 SAN MIGUEL HK     1.70     1.46     1.44     -0.070            216,000    -    
                         1.21     1.37     1.37                       304,420    -    
   237 SAFETY GODOWN     5.80     5.15     5.23     -0.080             16,361   3.72  
                         4.70     5.15     5.15                        84,739   4.85  
   239 PAK FAH YEOW      2.00     1.93     1.89     +0.030            490,000  11.86  
                         1.77     1.88     1.92                       930,400   8.07  
   240 BUILD KING HOLD   0.365    0.255    0.245    -0.002            170,000  18.41  
                         0.203    0.22     0.243                       40,150    -    
   241 CITIC 21CN        0.81     0.52     0.51     -0.020          3,844,000    -    
                         0.465    0.49     0.49                     1,936,360    -    
   242 SHUN TAK HOLD    13.40    10.24    10.36     -0.390         15,422,619  21.82  
                         8.38     9.63     9.97                   153,252,642   1.40  
   243 QPL INT'L         0.435    0.365    0.29     +0.025         12,392,000    -    
                         0.24     0.27     0.315                    4,106,595    -    
   244 SINCERE           0.50     0.50     0.43     -0.020            464,000   5.72  
                         0.36     0.40     0.41                       199,705   2.93  
   245 CHINA SEVENSTAR   0.295    0.172    0.173    -0.001         64,666,000  24.57  
                         0.132    0.155    0.172                   10,579,882    -    
   247 TST PROPERTIES   30.70    29.00    29.10     -0.100              5,080  12.26  
                        26.80    28.80    29.00                       144,976   1.38  
   248 HKC INT'L HOLD    0.33     0.28     0.285    -0.015          1,200,000  24.55  
                         0.219    0.26     0.27                       332,000   3.70  
   250 SINO-I TECH       0.116    0.087    0.084    -0.002         18,522,000    -    
                         0.072    0.077    0.082                    1,518,714    -    
   251 SEA HOLDINGS      6.35     5.44     5.20     +0.080            942,000   3.81  
                         4.85     5.19     5.28                     5,018,100   2.27  
   252 SE ASIA PPT       2.20      -       2.05       -                     -  11.71  
                         1.70      -       2.05                             -   1.46  
   253 SHUN HO RES       1.60     1.20     1.10     +0.090            112,000   7.04  
                         0.70     1.06     1.19                       125,920    -    
   254 ECYBERCHINA       0.85     0.355    0.239    +0.016         41,147,750    -    
                         0.201    0.241    0.255                   12,542,243    -    
   255 LUNG KEE          3.90     3.62     3.63     -0.070          1,871,062   7.22  
                         3.00     3.55     3.56                     6,686,555   6.46  
   256 CHINA HAIDIAN     0.81     0.72     0.64     +0.040         16,778,000   2.85  
                         0.51     0.63     0.68                    11,111,560    -    
   257 CHINA EB INT'L    4.34     2.94     3.03     -0.190         21,041,000  26.08  
                         2.20     2.75     2.84                    60,172,060   0.56  
   258 TOMSON GROUP      3.06     2.55     2.35     +0.100          4,740,000   1.25  
                         1.78     2.29     2.45                    11,521,720   2.24  
   259 YEEBO (INT'L H)   0.74      -       0.50       -                     -  20.58  
                         0.50      -       0.50                             -   2.00  
   260 SINOGAS           0.32     0.215    0.214    -0.009          4,400,000    -    
                         0.19     0.20     0.205                      908,360    -    
   261 CCT TECH INT'L    0.024    0.018    0.018    -0.002        534,100,000    -    
                         0.015    0.016    0.016                    8,845,560    -    
   262 DESON DEV INT'L   0.43     0.33     0.32     -0.005            250,000  21.88  
                         0.27     0.295    0.315                       76,975    -    
   263 POLY INV HOLD     1.43     0.39     0.38     -0.010         40,896,000    -    
                         0.265    0.355    0.37                    15,138,480    -    
   264 CHANCO INT'L      1.05     1.00     1.00       -               312,000   7.92  
                         0.88     1.00     1.00                       312,000   5.70  
   265 SOUTH CHINA H     1.05     0.90     1.00     -0.100            310,000   3.94  
                         0.65     0.79     0.90                       260,300   3.11  
   266 TIAN TECK LAND    7.25      -       6.44       -                     -  10.97  
                         6.30      -       6.44                             -   0.78  
   267 CITIC PACIFIC    44.10    34.10    34.80     -2.300         22,348,549   6.62  
                        31.30    32.00    32.50                   733,066,067   4.31  
   268 KINGDEE INT'L     8.30     8.30     6.84     +0.530          8,279,978  22.12  
                         4.00     6.65     7.37                    61,803,482   1.15  
   269 CHINA TIMBER      0.234    0.138    0.139    -0.010         52,707,200    -    
                         0.099    0.125    0.129                    6,810,864    -    
   270 GUANGDONG INV     4.56     3.84     3.81     -0.080         31,956,706  13.40  
                         3.35     3.67     3.73                   120,208,671   2.95  
   271 DAN FORM HOLD     0.73     0.68     0.71     -0.070          1,086,000   1.99  
                         0.52     0.63     0.64                       705,850    -    
   272 SHUI ON LAND      9.40     7.29     7.28     -0.220         12,094,328  11.57  
                         6.55     7.03     7.06                    86,615,630   2.12  
   273 WILLIE INT'L      0.40     0.127    0.118    -0.001        104,453,669    -    
                         0.11     0.11     0.117                   12,329,869    -    
   274 GLOBAL GREEN      1.55     1.28     1.32     -0.080         14,542,000   4.45  
                         1.04     1.21     1.24                    18,168,380    -    
   275 HANNY HOLDINGS    0.265    0.129    0.131    -0.006         25,417,600   0.78A 
                         0.116    0.123    0.125                    3,182,611  10.64A 
   276 MONGOLIA ENERGY  10.36     9.49     7.72     +1.670         40,265,8811514.52  
                         5.51     7.54     9.39                   355,029,987    -    
   277 TERN PROPERTIES    -        -       4.60       -                     -  15.90  
                          -        -       4.60                             -   0.89  
   278 WAH HA REALTY     2.84     2.46     2.60     -0.140              8,000   6.13  
                         2.30     2.45     2.46                        19,620   2.44  
   279 FREEMAN CORP      0.063    0.033    0.034    -0.002         96,215,250    -    
                         0.03     0.03     0.032                    3,053,343    -    
   280 KING FOOK HOLD    1.10     0.80     0.81     -0.050          1,160,000   7.31  
                         0.66     0.75     0.76                       897,960   3.16  
   281 RIVERA (HOLD)     0.395    0.35     0.345    -0.015          5,820,000   3.90  
                         0.241    0.315    0.33                     1,907,730   6.06  
   282 NEXT MEDIA        3.40     3.11     3.14     -0.140            159,100  16.90  
                         2.50     2.98     3.00                       489,160   7.50  
   283 MATSUNICHI        8.65     6.85     6.90     -0.340          2,419,775  24.81A 
                         6.24     6.53     6.56                    16,136,113   0.92A 
   285 BYD ELECTRONIC   15.50     9.43     9.17     -0.060          8,478,833  15.67  
                         8.68     8.68     9.11                    75,478,540   1.82  
   286 G-PROP (HOLD)     0.98     0.40     0.39     -0.020         82,698,130  29.84  
                         0.35     0.355    0.37                    31,067,226    -    
   287 WINFAIR INV       4.26     3.85     4.20     -0.290             26,000   7.06  
                         3.60     3.85     3.91                       100,100   3.07  
   288 BERJAYA HOLD      0.475    0.28     0.26       -               280,000    -    
                         0.221    0.26     0.26                        73,000    -    
   289 WING ON CO       14.38    14.00    13.12     +0.640            386,000   2.56  
                        12.50    13.14    13.76                     5,280,760  12.79  
   290 CH CONSERVATION Trading Suspended
   291 CHINA RESOURCES  35.00    25.80    26.05     -0.600         18,383,411  12.18  
                        20.10    24.05    25.45                   459,922,851   4.13  
   292 ASIA STD HOTEL    0.109    0.081    0.082    -0.001         16,400,856  27.00  
                         0.07     0.078    0.081                    1,307,027   6.42  
   293 CATHAY PAC AIR   20.50    16.12    15.98     -0.560         42,370,101   8.65  
                        13.82    15.22    15.42                   658,916,906   5.45  
   294 YANGTZEKIANG      2.24      -       1.96       -                10,000   4.26  
                         1.62      -       1.96                        19,500  10.20  
   295 KONG SUN HOLD   Trading Suspended
   296 EMPEROR E HOTEL   1.98     1.80     1.80     -0.070          2,205,000   5.90  
                         1.50     1.67     1.73                     3,827,050   6.94  
   297 SINOFERT          8.80     7.33     6.99     -1.040        177,515,407  53.80  
                         5.27     5.89     5.95                 1,158,476,905   0.46  
   298 CHUANG'S CHINA    0.99     0.58     0.59     -0.010            216,000    -    
                         0.51     0.54     0.58                       121,720   2.59  
   299 SINOCOM SOFT      1.68     1.52     1.49     +0.010          3,486,000  22.29  
                         1.30     1.35     1.50                     4,992,548   2.47  
   300 KUNMING MACHINE  13.62     7.25     7.10     -0.260          1,624,341  34.81A 
                         5.50     6.62     6.84                    11,237,224    -    
   302 WING HANG BANK  121.60   113.00   111.50     -7.900          2,152,209  15.03  
                        88.00   103.00   103.60                   229,753,224   3.31  
   303 VTECH HOLDINGS   57.85    43.00    41.90     -2.150          4,307,000   6.65  
                        29.60    39.10    39.75                   173,162,334  10.40  
   304 PEACE MARK       12.80     7.50     7.46     -0.310         17,225,670  23.61  
                         5.31     6.42     7.15                   121,797,947   1.57  
   305 DH WULING AUTO    2.27     1.89     1.83     -0.080          1,610,000 125.00  
                         1.59     1.59     1.75                     2,843,000    -    
   306 KWOON CHUNG BUS   1.32     1.18     1.16     +0.020             20,000  14.43  
                         1.09     1.18     1.18                        23,600   4.24  
   307 TIDETIME SUN      0.204    0.167    0.169    -0.011            164,000    -    
                         0.132    0.158    0.158                       27,024    -    
   308 CHINA TRAVEL HK   5.85     3.31     3.39     -0.200        139,784,231  28.66  
                         2.75     3.10     3.19                   449,464,018   1.88  
   309 LO'S ENVIRO-PRO   1.26     0.78     0.75     -0.050          1,901,000    -    
                         0.45     0.70     0.70                     1,402,270    -    
   310 PROSP INV HOLD    2.20 A   1.40     1.32     +0.060            260,000   5.63  
                         0.98     1.30     1.38                       347,600    -    
   311 LUEN THAI         1.05     0.75     0.70     +0.010            590,000   7.22  
                         0.61     0.70     0.71                       426,470   4.17  
   313 DICKSON GROUP   Trading Suspended
   314 HKC (HOLD)W0911   0.74     0.24     0.235    -0.009          1,714,268    -    
                         0.152    0.214    0.226                      390,392    -    
   315 SMARTONE TELE     8.50     8.33     8.20       -             1,777,241  30.29  
                         6.90     7.80     8.20                    14,486,477  17.07  
   316 OOIL             58.10    44.20    45.50     -3.000          6,512,600   1.34  
                        36.00    41.00    42.50                   274,879,675  18.89  
   317 GUANGZHOU SHIP   45.15    24.40    24.40     -1.200          7,928,439  11.11  
                        13.80    23.00    23.20                   186,964,991   2.37  
   318 VONGROUP          0.49     0.32     0.295    +0.010          1,125,000    -    
                         0.27     0.295    0.305                      350,625    -    
   319 CHINA METAL       2.55     1.98     1.80     -0.100          1,982,000   7.37  
                         1.67     1.70     1.70                     3,535,080   4.08  
   320 COMPUTIME         1.40     0.90     0.86     +0.030          3,300,000   4.12  
                         0.70     0.84     0.89                     2,928,540   6.74  
   321 TEXWINCA HOLD     7.19     5.69     5.65     -0.160         10,032,000  11.65  
                         5.20     5.30     5.49                    55,400,320   6.01  
   322 TINGYI           13.56    10.88    10.86     -0.870         13,508,835  48.05  
                         8.45     9.90     9.99                   136,553,144   1.92  
   323 MAANSHAN IRON     5.56     4.33     4.39     -0.190        150,076,346   9.88  
                         3.50     3.81     4.20                   611,783,473   3.46  
   324 APAC RES W1002    0.40      -       0.40       -                     -    -    
                         0.40      -       0.40                             -    -    
   326 CHINA STAR ENT    0.116    0.045    0.046    -0.002         87,169,540   0.81A 
                         0.041    0.041    0.044                    3,751,644    -    
   328 ALCO HOLDINGS     3.19     2.50     2.50     -0.070            396,400   4.46  
                         2.29     2.29     2.43                       976,744  13.58  
   329 RUYAN GROUP       0.75     0.57     0.57     +0.010            352,000  66.67  
                         0.485    0.54     0.58                       197,300    -    
   330 ESPRIT HOLDINGS 116.00    94.00    92.15     +1.150         18,678,540  22.08  
                        81.50    87.50    93.30                 1,682,981,864   3.68  
   332 NGAI LIK IND      0.50     0.365    0.36     -0.010          1,040,000  21.21  
                         0.305    0.33     0.35                       361,860   2.86  
   333 TOP FORM INT'L    0.92     0.57     0.56     -0.010          4,138,000   4.45  
                         0.54     0.54     0.55                     2,283,860   8.18  
   334 PROVIEW INT'L     0.99     0.58     0.56     -0.030          3,778,000   2.70  
                         0.52     0.52     0.53                     2,074,880   2.83  
   335 UPBEST GROUP      1.25     1.25     0.90     -0.060         21,252,000   4.96  
                         0.73     0.83     0.84                    18,789,000   3.81  
   336 HUABAO INTL       8.23     6.58     6.48     -0.180          8,111,750  31.64  
                         4.80     6.00     6.30                    51,337,979   0.97  
   337 SPG LAND          6.90     3.55     3.35     +0.170          7,799,000   6.62  
                         2.38     3.25     3.52                    26,280,078   4.53  
   338 SHANGHAI PECHEM   4.88     2.86     2.84     -0.090         59,762,778  10.89  
                         2.37     2.66     2.75                   164,157,450   3.64  
   339 EARNEST INV       0.77     0.60     0.60       -                20,000   0.50  
                         0.425    0.60     0.60                        12,000    -    
   340 CHINA MINING      1.35     1.02     0.99     -0.140        191,322,400  21.57  
                         0.49     0.84     0.85                   178,814,500    -    
   341 CAFE DE CORAL H  19.34    15.26    15.38     -0.340          2,869,639  22.13  
                        14.16    15.00    15.04                    43,350,072   2.99  
   342 NEWOCEAN ENERGY   0.65     0.58     0.54     +0.020          1,346,000   6.11  
                         0.465    0.52     0.56                       735,560   1.79  
   343 CULTURECOM HOLD   0.175    0.133    0.134    -0.009         16,706,000    -    
                         0.116    0.125    0.125                    2,139,454    -    
   345 VITASOY INT'L     3.63     3.51     3.50     -0.010          3,577,200  20.14  
                         3.00     3.35     3.49                    12,421,764   5.59  
   346#SINOUNION PETRO   1.85     1.85     1.49     +0.290        257,480,000 282.54  
                         0.79     1.55     1.78                   449,352,300    -    
   347 ANGANG STEEL     22.50    19.44    19.72     -2.760        109,340,637  13.59  
                        13.02    16.66    16.96                 1,912,746,850   3.61  
   348 LUNG CHEONG       0.64     0.35     0.355    -0.025          8,884,000    -    
                         0.27     0.325    0.33                     3,011,900    -    
   349 ICBC (ASIA)      21.75    20.30    20.65     -0.870         10,509,954  14.01  
                        15.00    19.14    19.78                   207,258,587   4.35  
   350 JINGWEI TEXTILE   4.05     2.18     2.11     -0.100          3,320,000   6.40  
                         1.90     1.97     2.01                     6,771,720   4.02  
   351 CS CONSERVAT P  Trading Suspended
   352 FORTUNE SUN       1.15      -       1.15     -0.030                  -  10.07  
                         0.80      -       1.12                             -   2.14  
   353 XIAN YUEN TITAN Trading Suspended
   355 CENTURY C INT'L   0.137    0.121    0.105    -0.001      1,168,668,000   2.72  
                         0.085    0.099    0.104                  132,898,338   1.44  
   356 INCUTECH INVEST   0.88     0.61     0.70     -0.070            300,000   6.07  
                         0.54     0.59     0.63                       181,000    -    
   357 MEILAN AIRPORT   10.80     8.26     8.48     -0.280             88,000  25.19  
                         6.00     7.72     8.20                       696,390   3.41  
   358 JIANGXI COPPER   22.10    17.18    17.28     -0.440         94,780,097  10.86  
                        12.98    15.90    16.84                 1,579,035,096   1.97  
   359 HAISHENG JUICE    2.28     1.79     1.72       -             5,524,000  11.67  
                         1.49     1.63     1.72                     9,257,160   1.30  
   360 NEW FOCUS AUTO    1.70     1.40     1.38     +0.020            385,800  40.94A 
                         1.20     1.23     1.40                       499,786    -    
   361 SINO GOLF HOLD    0.77     0.59     0.56     -0.010          1,462,000   4.99  
                         0.51     0.54     0.55                       796,940   7.64  
   362 C ZENITH CHEM     0.445    0.38     0.38     -0.010          4,360,000  15.35  
                         0.265    0.36     0.37                     1,593,800    -    
   363 SHANGHAI IND H   34.95    31.55    31.10     -1.700          4,795,215  22.63  
                        25.85    29.00    29.40                   144,487,302   2.28  
   364 HUAFENG           0.552A   0.39     0.375      -             2,941,620   3.29A 
                         0.34     0.355    0.375                    1,100,445   7.87A 
   365 SUN EAST TECH     0.27     0.23     0.23       -               206,000  46.94  
                         0.20     0.21     0.23                        46,600    -    
   366 LUKS GROUP (VN)  10.24     6.86     6.84     -0.380          8,080,400  11.66  
                         5.00     6.25     6.46                    53,005,112   1.24  
   367 CHUANG'S INT'L    1.75     1.07     1.08     -0.070          3,410,000   6.95  
                         0.95     0.95     1.01                     3,491,960   2.48  
   368 SINOTRANS SHIP    6.69     4.68     4.77     -0.620         10,538,600  10.37  
                         3.48     4.09     4.15                    46,114,505    -    
   369 USI (U SUCCESS)   5.80     4.70     4.80     -0.300            352,000   1.94  
                         4.40     4.40     4.50                     1,603,800   2.56  
   370 CHINA BEST        0.18     0.125    0.124    -0.001         26,208,000    -    
                         0.085    0.115    0.123                    3,135,796    -    
   371 SHANG HUA HOLD    2.15     1.57     1.59     -0.160          1,210,000    -    
                         0.50     1.39     1.43                     1,749,960    -    
   372 ITC CORPORATION   0.59     0.385    0.38     -0.010          6,375,379   0.97A 
                         0.34     0.365    0.37                     2,352,799   8.03A 
   373 ALLIED GROUP     43.00    30.00    30.35     -0.350             14,000   3.87  
                        27.50    29.35    30.00                       414,800   2.50  
   374 FOUR SEAS MER     3.18     3.00     2.85       -                86,000  10.70  
                         2.48     2.75     2.85                       244,780   2.46  
   375 YGM TRADING       5.50     5.25     5.25     -0.090             74,000   6.74  
                         4.80     5.13     5.16                       384,270   8.72  
   376 ASIA TELEMEDIA  Trading Suspended
   377 NEW ISLAND        0.85     0.60     0.65     -0.050             20,000  21.58  
                         0.53     0.60     0.60                        12,000    -    
   378 E2-CAPITAL        2.20     2.19     2.18     -0.010          4,644,400  32.15  
                         1.77     2.16     2.17                    10,117,123   2.30  
   379 PME               1.15     0.61     0.56     -0.020         43,710,000  94.74  
                         0.32     0.53     0.54                    24,795,500    -    
   380 CHINA PIPE        0.108    0.106    0.10     +0.002        191,520,000  20.82A 
                         0.04     0.098    0.102                   19,302,440   1.18A 
   381 KIU HUNG INT'L    1.23     0.82     0.81     -0.030         16,900,0001950.00  
                         0.74     0.76     0.78                    13,349,100   0.01  
   382 HUALING           0.63     0.41     0.395    +0.015         29,402,000    -    
                         0.37     0.385    0.41                    11,644,790    -    
   383 COL CAPITAL       6.03     4.60     4.40     -0.100            536,800   0.87  
                         3.00     4.00     4.30                     2,321,780   1.16  
   384 CHINA GAS HOLD    3.48     2.19     2.12     +0.040         22,394,200  34.02  
                         1.64     2.05     2.16                    47,656,004   0.56  
   385 CHINNEY ALLI      0.38      -       0.325      -                 8,400   3.97  
                         0.29      -       0.325                        2,372   3.08  
   386 SINOPEC CORP     11.90     7.43     7.16     +0.180        852,537,380  10.14  
                         5.91     6.60     7.34                 6,051,002,813   2.44  
   387 LEEPORT(HOLD)     1.33     1.26     1.26     -0.010            244,000   8.32  
                         0.90     1.20     1.25                       293,280   7.20  
   388 HKEX            222.00   146.20   150.70    -10.700         40,539,576  24.22  
                       116.40   139.50   140.00                 5,791,875,490   3.71  
   390 CHINA RAILWAY    11.94     7.56     7.72     -0.330        154,999,854    -    
                         6.45     7.14     7.39                 1,140,078,424    -    
   391 MEI AH ENTER      0.71     0.42     0.42     -0.010          1,215,400  15.36  
                         0.36     0.395    0.41                       490,175   1.22  
   392 BEIJING ENT      40.45    33.25    33.50     -1.550          6,873,743  19.09  
                        23.00    30.25    31.95                   217,912,164   1.88  
   393 GLORIOUS SUN      4.75     4.00     4.00     -0.010          1,148,000   8.19  
                         3.31     3.31     3.99                     4,559,100   6.46  
   395 CHINA ZIRCONIUM   1.47     1.10     1.00     +0.050          4,288,000   9.94  
                         0.93     0.95     1.05                     4,483,520   1.90  
   397 HK HEALTH CHECK   0.202    0.122    0.115      -           124,086,000    -    
                         0.099    0.11     0.115                   14,338,060    -    
   398 ORIENTAL WATCH    3.73     3.43     3.42     +0.010          1,492,000   9.95  
                         2.65     3.29     3.43                     5,031,520   2.62  
   399 FE PHARMA TECH  Trading Suspended
   402 MING HING WATER   0.79     0.475    0.455    -0.010          2,694,000   8.30  
                         0.32     0.42     0.445                    1,204,850   2.52  
   403 STARLITE HOLD     0.59     0.57     0.57     -0.070          7,100,000   6.60  
                         0.455    0.47     0.50                     3,482,750   6.00  
   404 HSIN CHONG CONS   2.99     1.85     1.80     -0.030          1,758,000  10.73  
                         1.31     1.70     1.77                     3,104,060   8.76  
   405 GZI REIT          3.30     2.98     2.97     -0.020          5,471,825    -    
                         2.86     2.94     2.95                    16,175,266    -    
   406 YAU LEE HOLD      1.50     1.20     1.15     +0.020          1,279,000  10.36  
                         1.01     1.13     1.17                     1,477,970   0.85  
   408 YIP'S CHEMICAL    6.27     5.95     5.80     -0.140         54,238,000  12.13  
                         5.00     5.55     5.66                   298,994,000   3.89  
   409 STONE HOLDINGS    0.86     0.56     0.55     -0.020         20,542,000   6.15  
                         0.48     0.50     0.53                    10,845,320   2.45  
   410 SOHO CHINA        8.15     4.78     4.88     -0.340         20,961,500   8.68  
                         3.90     4.39     4.54                    96,551,555   2.41  
   411 LAM SOON (HK)     5.09     4.70     4.80     -0.150             27,548  10.26  
                         4.20     4.65     4.65                       128,366   3.01  
   412 HERITAGE INT'L    0.39     0.24     0.237    -0.008         10,759,600    -    
                         0.229    0.229    0.229                    2,521,804    -    
   413 SOUTH CHINA CHI   0.76     0.55     0.58     -0.105          1,558,000   3.04  
                         0.465    0.465    0.475                      793,240   4.21  
   415 CHI OVERS W0808   4.45     3.00     3.09     -0.290          5,624,243    -    
                         1.05     2.30     2.80                    14,717,211    -    
   416 GST HOLDINGS      2.70     2.70     2.45     +0.190          3,132,000  10.48  
                         2.00     2.38     2.64                     7,696,380   3.24  
   417 TSE SUI LUEN    Trading Suspended
   418 FOUNDER HOLD      0.58     0.42     0.385    +0.005          2,950,800  16.88  
                         0.34     0.37     0.39                     1,137,662    -    
   419 ASIAN UNION       0.202    0.137    0.137    -0.003        190,041,890   5.68  
                         0.103    0.121    0.134                   24,635,096    -    
   420 FOUNTAIN SET      2.04     1.29     1.20       -             1,298,000   5.69  
                         1.15     1.17     1.20                     1,596,880   6.67  
   421 CH N RESDEV PRE    -        -      38.00     +0.600                  -    -    
                          -        -      38.60                             -   0.78  
   422 VMEP HOLDINGS     3.74     3.04     2.88     +0.020          3,677,000   8.84  
                         2.20     2.74     2.90                    10,666,030   5.86  
   423 HKET HOLDINGS     5.40     3.35     3.35       -             5,080,000  12.05  
                         3.00     3.35     3.35                    15,768,000   3.28  
   425 MINTH GROUP      11.90     8.60     8.12     +0.080          4,716,300  18.23  
                         6.04     7.42     8.20                    38,451,521   1.48  
   426 ONE MEDIA GROUP   0.68     0.465    0.49     -0.025            240,000  60.39  
                         0.43     0.46     0.465                      111,400   0.82  
   427 HOP HING W0904    0.43     0.42     0.43     -0.010             22,800    -    
                         0.31     0.42     0.42                         9,436    -    
   428 HARMONY ASSET     5.72     5.70     5.60     -0.050            200,000   3.76  
                         4.80     5.50     5.55                     1,117,500   3.06  
   429 C ZENITH W0804  Trading Suspended
   430 ORIENTAL EXPL     0.133    0.109    0.10     -0.006            972,000  44.76  
                         0.084    0.084    0.094                       89,906    -    
   431 G CHINA HOLD      0.55     0.475    0.34     +0.040            176,000   1.10  
                         0.31     0.375    0.38                        75,140    -    
   432 PCPD              2.94     2.83     2.83     -0.040         17,583,080   8.56  
                         2.13     2.70     2.79                    49,180,470   0.54  
   433 SUN MAN TAI       0.083    0.057    0.056    -0.003         87,619,350    -    
                         0.042    0.051    0.053                    4,726,118    -    
   435 SUNLIGHT REIT     2.51     2.23     2.18     +0.020          6,964,076    -    
                         2.04     2.14     2.20                    15,218,380    -    
   438 IRICO             0.89     0.64     0.63     -0.060          1,632,000   8.44  
                         0.37     0.54     0.57                       949,420    -    
   439 CLIMAX INT'L      0.38     0.21     0.21     -0.003            939,000    -    
                         0.147    0.19     0.207                      185,667    -    
   440 DAH SING         80.00    57.35    55.55     -0.300            388,800  13.16  
                        47.50    54.10    55.25                    21,406,960   2.71  
   441 CENTURY C W1101   0.08     0.066    0.049    +0.003         11,310,400    -    
                         0.035    0.05     0.052                      659,350    -    
   444 SINCEREWATCH HK   1.23     0.96     0.96     -0.010            732,000   8.89  
                         0.82     0.94     0.95                       692,880   6.32  
   446#CH INFRA INVW09   0.178     -       0.15       -                     -    -    
                         0.095     -       0.15                             -    -    
   447 MAN YUE W0906     0.58     0.34     0.33       -                61,200    -    
                         0.33     0.33     0.33                        20,336    -    
   448 HANG TEN GROUP    0.65     0.65     0.62     +0.020          3,579,767   5.78  
                         0.495    0.59     0.64                     2,226,607   7.81  
   450 HUNG HING PRINT   3.37     2.55     2.55     -0.100            617,200   5.31  
                         2.45     2.45     2.45                     1,541,140  11.22  
   451 SAME TIME HOLD    4.10      -       3.30     -0.100                  -   2.16  
                         2.84      -       3.20                             -    -    
   452 KENFORD W0806     0.09      -       0.01       -                     -    -    
                         0.01      -       0.01                             -    -    
   453 CULTURECOMW1001   0.097    0.04     0.05     -0.010          1,100,000    -    
                         0.036    0.036    0.04                        41,000    -    
   455 YUNNAN ENTER      1.00     0.68     0.72     -0.080            498,000    -    
                         0.55     0.64     0.64                       325,260    -    
   456 NEW CITY(CHINA) Trading Suspended
   457 O2MICRO           2.20      -       1.18       -                     -  36.42  
                         1.00      -       1.18                             -    -    
   458 TRISTATE HOLD     2.20     2.05     2.05       -               402,000   4.23  
                         1.75     2.05     2.05                       824,100   9.76  
   462 LINFAIR         Trading Suspended
   463 GLOBAL GR W0807   0.86     0.218    0.21     -0.005            270,600    -    
                         0.15     0.195    0.205                       54,874    -    
   464 KENFORD GROUP     0.66     0.29     0.28     +0.010          1,056,000   2.50  
                         0.24     0.25     0.29                       295,140  18.28  
   466 SHK CO W0905      4.55     1.87     1.89     -0.110            115,000    -    
                         0.88     1.75     1.78                       209,650    -    
   467 UNITEDENERGY GP   1.46     0.98     0.99     -0.060         28,718,000 332.14  
                         0.88     0.91     0.93                    27,422,440    -    
   469 CAPXON INT'L      0.54     0.43     0.405    -0.050          7,432,000   3.81  
                         0.34     0.34     0.355                    2,774,540   8.45  
   470 TOPSEARCH W0810   0.021     -       0.01       -                     -    -    
                         0.01      -       0.01                             -    -    
   471 GLOBAL FLEX       0.42     0.192    0.188    -0.007          3,387,500   2.34  
                         0.176    0.176    0.181                      630,438  15.80  
   472 JLF INVESTMENT    1.89     0.99     0.98     -0.040          5,220,000  86.24  
                         0.85     0.88     0.94                     4,766,500    -    
   473 MAGNES RCCW0807    -        -       0.50       -                     -    -    
                          -        -       0.50                             -    -    
   474 WINBOX INT'L      0.68     0.51     0.54     -0.030            230,655   7.28  
                         0.465    0.50     0.51                       115,714   4.90  
   475 NOBLE JEWELRY     1.38     1.28     1.15     +0.100            914,000   4.62  
                         1.05     1.08     1.25                     1,107,620   8.00  
   476 SINOCOP RES       2.00     0.97     0.95       -             1,401,500    -    
                         0.78     0.88     0.95                     1,321,590    -    
   477 AUPU GROUP HLDG   1.61     1.45     1.38     -0.030            452,000   8.34  
                         1.11     1.35     1.35                       614,400   8.00  
   479 CIL HOLDINGS    Trading Suspended
   480 HKR INT'L         8.04     5.57     5.42     -0.250          7,048,346   5.86  
                         4.68     5.00     5.17                    36,576,514   5.03  
   482 SANDMARTIN INTL   1.81     1.80     1.78     +0.010            120,000    -    
                         1.65     1.78     1.79                       214,180    -    
   483 BAUHAUS INT'L     1.86     1.67     1.65     +0.040            834,000  10.39  
                         1.48     1.60     1.69                     1,377,420   6.51  
   485 STARLIGHT INT'L   1.32     0.67     0.65     +0.010          1,198,910   4.79  
                         0.64     0.64     0.66                       773,985  12.58  
   487 MACAU SUCCESS     1.19     1.09     1.07     -0.030          9,653,000 945.45  
                         0.91     1.02     1.04                    10,163,730    -    
   488 LAI SUN DEV       0.228    0.133    0.122      -           182,761,100   1.12  
                         0.095    0.115    0.122                   22,464,626    -    
   489 DONGFENG GROUP    6.62     4.22     4.12     -0.210         87,340,949   8.02  
                         3.40     3.85     3.91                   351,533,813   1.28  
   491 SEE CORPORATION   0.106    0.053    0.049    +0.001          2,140,000    -    
                         0.04     0.043    0.05                       100,064    -    
   493 GOME             21.50    18.70    18.12     +0.160         42,551,571  46.37  
                        14.00    17.20    18.28                   762,409,185   1.02  
   494 LI & FUNG        33.30    29.00    28.35     +0.200         45,590,546  31.91  
                        22.40    26.30    28.55                 1,248,893,880   2.49  
   495 PALADIN           0.35     0.27     0.28     -0.030            480,000    -    
                         0.25     0.25     0.25                       124,250    -    
   496 KASEN             1.08     1.07     1.07     -0.060          5,539,000    -    
                         0.63     0.90     1.01                     5,521,670    -    
   497 CAPITAL STRAT     0.40     0.265    0.26       -            13,545,000   3.89  
                         0.235    0.255    0.26                     3,525,800   3.08  
   498 PYI CORP          3.20     1.75     1.75     -0.050          4,826,000   7.19  
                         1.50     1.62     1.70                     8,175,260   1.76  
   499 HYCOMM WIRELESS   0.092    0.06     0.063    -0.005         11,580,000    -    
                         0.054    0.056    0.058                      669,920    -    
   500 DVN (HOLDINGS)    1.10     0.92     0.88     -0.130          4,209,912   7.35  
                         0.63     0.75     0.75                     3,618,518   2.67  
   501 CHINASTATEW0902   2.25     1.25     1.12     -0.270            558,543    -    
                         0.68     0.68     0.85                       477,052    -    
   502 PAN SINO INT'L  Trading Suspended
   504 PALIBURG W1011    0.087    0.056    0.054    -0.005          5,451,586    -    
                         0.046    0.048    0.049                      278,264    -    
   505 XINGYE COPPER     4.48     2.27     2.12     +0.030         15,053,700   5.77  
                         1.60     1.95     2.15                    31,703,782   3.26  
   506 CHINA FOODS       6.96     4.58     4.44     -0.020          7,472,000  15.59  
                         3.45     4.20     4.42                    32,466,340   1.02  
   507 CHEUKNANG W0902   1.80     0.40     1.00     -0.600             64,600    -    
                         0.395    0.395    0.40                        26,285    -    
   508 CHEVALIER PAC     3.83     2.00     1.94     -0.010            882,000  10.39  
                         1.82     1.90     1.93                     1,697,320   3.63  
   510 CASH FIN SER GP   0.69     0.64     0.65     -0.030         22,397,791   5.06  
                         0.51     0.61     0.62                    14,040,346   7.61A 
   511 TVB              48.20    43.80    44.05     -1.550          2,717,496  14.73  
                        40.55    41.75    42.50                   116,160,631   4.24  
   512 MAXX BIOSCIENCE   0.50     0.39     0.36     +0.030          3,245,000    -    
                         0.26     0.35     0.39                     1,182,700    -    
   513 CONTINENTAL H     1.90     1.78     1.62     -0.020            152,400   3.93  
                         1.31     1.48     1.60                       252,512   1.88  
   514 ALLIED PPTW0906  18.00     6.50     6.50     -0.200             10,600    -    
                         5.30     6.50     6.30                        67,600    -    
   515 TC INTERCONNECT   2.22     2.22     2.05     +0.040          9,708,000   8.36  
                         1.50     1.96     2.09                    20,369,360   3.59  
   516 PYXIS GROUP       0.335    0.335    0.249    +0.066         63,664,000    -    
                         0.14     0.235    0.315                   19,208,742    -    
   517 COSCO INTL HOLD   7.90     4.56     4.76     -0.670         26,074,586   2.32  
                         3.54     4.02     4.09                   110,771,722   1.54  
   518 TUNGTEX (HOLD)    2.10     2.03     2.00     -0.010            456,000   7.79  
                         1.75     1.96     1.99                       914,400   9.42  
   519 APPLIED DEV       0.52     0.415    0.41     -0.005            970,000   3.16  
                         0.345    0.39     0.405                      384,200    -    
   520 KANTONE H W0901   0.163    0.03     0.028    +0.002            888,456    -    
                         0.021    0.021    0.03                        23,279    -    
   521 SHOUGANG TECH     1.10     1.01     0.91     +0.080         26,426,717  22.20  
                         0.57     0.87     0.99                    25,207,194    -    
   522 ASM PACIFIC      59.25    54.35    52.25     +0.300          3,274,600  16.10  
                        41.60    50.05    52.55                   168,244,273   5.33  
   524 E-KONG GROUP      0.80     0.60     0.60     -0.050          1,619,878   6.39  
                         0.50     0.55     0.55                       905,967    -    
   525 GUANGSHEN RAIL    5.83     4.16     4.22     -0.170         42,944,870  22.92  
                         3.70     3.91     4.05                   171,913,358   2.00  
   526 MAGICIAN IND      0.62     0.465    0.435      -             3,598,000    -    
                         0.29     0.40     0.435                    1,560,750    -    
   527 GSC HOLDINGS      0.59     0.55     0.55     -0.050             32,000   5.92  
                         0.40     0.50     0.50                        16,600   3.20  
   528 KINGDOM HOLDING   1.09     0.67     0.58     -0.010          2,626,000   2.85  
                         0.57     0.57     0.57                     1,530,520   6.67  
   529 SIS INT'L         2.37     2.37     2.10     +0.130          3,274,000   3.52  
                         1.70     2.14     2.23                     7,298,020   4.48  
   530 FORTUNA INT'L     0.215    0.153    0.151    +0.002          2,946,643   0.71A 
                         0.14     0.14     0.153                      432,548    -    
   531 SAMSON HOLDING    2.04     1.91     1.88     -0.410          6,286,000   9.46  
                         1.36     1.45     1.47                     9,801,760    -    
   532 WKK INTL (HOLD)   1.25     1.10     1.10     -0.010             96,000   3.05  
                         0.90     1.10     1.09                       105,600   1.38  
   533 GOLDLION HOLD     2.75     2.46     2.38     -0.060            613,000   6.91  
                         2.00     2.29     2.32                     1,433,370   5.17  
   535 FRASERS PPT       0.28     0.202    0.202    -0.002         10,116,000   9.30  
                         0.17     0.20     0.20                     2,025,044    -    
   536 TRADELINK         1.05     1.02     1.01     -0.010          2,074,000  10.21  
                         0.85     0.99     1.00                     2,073,180   9.79  
   537 SINO-TECHIW1001   0.245    0.051    0.051    -0.009            508,000    -    
                         0.035    0.035    0.042                       21,180    -    
   538 AJISEN (CHINA)   15.20     9.10     9.00     -0.080         11,930,170  55.13  
                         8.00     8.00     8.92                    99,912,468    -    
   539 VICTORY CITY      2.51     2.27     2.24     +0.010            424,000   4.78  
                         1.92     2.15     2.25                       937,460   6.58  
   541 ICBC(ASIA)W0811   3.10     1.85     1.93     -0.290          1,640,970    -    
                         0.495    1.38     1.64                     2,654,117    -    
   542 MORNING STAR      0.102    0.07     0.069    -0.004          3,218,000    -    
                         0.062    0.064    0.065                      211,150    -    
   543 PACIFIC ONLINE    3.14     1.98     1.82     +0.100          2,214,000  14.58  
                         1.35     1.75     1.92                     4,232,260   4.32  
   544 DAIDO GROUP       0.059    0.042    0.042    -0.001         15,922,000 410.00  
                         0.035    0.04     0.041                      638,784    -    
   545 UNI-BIO W0810      -        -       1.50       -                     -    -    
                          -        -       1.50                             -    -    
   546 FUFENG GROUP      0.92     0.61     0.61     -0.040          6,930,000   2.81  
                         0.49     0.56     0.57                     4,044,160  10.26  
   547 SUN INNOVATION    0.167    0.113    0.115    -0.003          1,011,980    -    
                         0.097    0.10     0.112                      108,999    -    
   548 SHENZHENEXPRESS   9.43     5.75     5.70     -0.010         11,068,309  16.78  
                         5.02     5.44     5.69                    62,273,367   3.08  
   549 QIFENG FIBER      0.65     0.405    0.39     -0.010            446,000   2.86  
                         0.365    0.38     0.38                       174,650  13.32  
   550 RECRUIT           1.23     1.09     1.04     -0.010          1,086,000   4.91  
                         0.83     0.97     1.03                     1,118,340   6.80  
   551 YUE YUEN IND     28.60    24.80    24.10     -0.150          7,792,374  14.19  
                        20.60    23.75    23.95                   187,772,762   3.51  
   552 CHINACOMSERVICE   8.65     5.78     5.88     -0.410         63,562,801  28.39  
                         4.68     5.39     5.47                   354,593,228   1.12  
   553 NANJING PANDA     3.04     1.94     2.02     -0.100          2,902,000  10.12  
                         1.55     1.83     1.92                     5,490,800    -    
   554 HANS ENERGY       0.78     0.49     0.50     -0.025          1,568,000  22.95  
                         0.41     0.47     0.475                      759,080    -    
   555 REX FINANCIAL H   1.50     0.82     0.80     -0.030         80,716,000 296.15  
                         0.67     0.73     0.77                    62,605,645    -    
   556 PAN ASIA ENVIRO   3.30     2.70     2.62     -0.100          1,490,000    -    
                         1.78     2.38     2.52                     3,757,000    -    
   557 CITY E-SOLUTION   1.27     1.00     1.05     -0.050             50,000  27.17  
                         1.00     1.00     1.00                        50,000   3.00  
   558 LK TECH           1.12     1.05     1.03     -0.060            510,000  13.92  
                         0.88     0.97     0.97                       503,500   4.85  
   559 HUA YI COPPER     0.93     0.61     0.59     -0.040          1,964,000    -    
                         0.50     0.55     0.55                     1,101,740    -    
   560 CHU KONG SHIP     1.69     1.31     1.29     -0.030         12,324,000   7.38  
                         1.16     1.23     1.26                    15,683,660   4.76  
   563 NEO-CHINA LAND  Trading Suspended
   565 ART TEXTILE       0.56     0.46     0.46       -               295,000   4.73  
                         0.45     0.46     0.46                       135,700   2.17  
   566 RBI HOLDINGS      0.95     0.70     0.70       -                10,000   7.66  
                         0.60     0.70     0.70                         7,000  61.43  
   567 DAISHOMICROLINE   1.60     0.90     0.87     -0.020            346,000   2.85  
                         0.80     0.82     0.85                       295,460   8.24  
   568 SHANDONG MOLONG   1.53     0.85     0.84     -0.010         11,408,000  12.30  
                         0.52     0.78     0.83                     9,308,480   1.98  
   569 CH AUTOMATION     3.18     2.58     2.56     -0.120          2,594,000  15.53  
                         2.00     2.40     2.44                     6,397,220   1.23  
   570 WING SHAN INT'L   0.56     0.56     0.475    +0.035          3,599,750    -    
                         0.275    0.45     0.51                     1,800,785    -    
   571 ESUN HOLDINGS     5.50     2.82     2.60     +0.010         17,020,835   2.39  
                         1.94     2.50     2.61                    45,227,811    -    
   572 CHINA PACKAGING   0.83     0.71     0.65     +0.030         12,471,000   3.65  
                         0.62     0.63     0.68                     8,349,600   6.62  
   573 TAO HEUNG HLDGS   2.78     2.45     2.48     -0.070          8,412,000  11.37  
                         2.20     2.30     2.41                    20,117,040   4.65  
   575 REGENT PACIFIC    1.12     0.85     0.81     +0.030         29,678,100  95.45A 
                         0.53     0.79     0.84                    24,327,403    -    
   576 ZHEJIANGEXPRESS  12.90     7.25     7.49     -0.770         31,802,537  11.02  
                         5.85     6.61     6.72                   222,063,480   5.00  
   577 PAUL Y. ENG       1.45     1.16     1.23     -0.050             39,052   6.11  
                         1.09     1.15     1.18                        44,897   7.63  
   578 DYNAMIC ENERGY    1.84     1.48     1.50     -0.100            964,000   6.46  
                         0.88     1.34     1.40                     1,359,020    -    
   581 CHINA ORIENTAL  Trading Suspended
   582 GREENFIELD CHEM   3.30     2.07     2.05       -               150,000  21.90  
                         1.95     2.00     2.05                       306,950   4.15  
   583 SCMP GROUP      Trading Suspended
   584 SKYFAME W0808     0.88     0.33     0.33       -                70,500    -    
                         0.21     0.33     0.33                        23,215    -    
   585 IMAGI INT'L       2.00     1.38     1.42     -0.290          7,736,500    -    
                         1.00     1.00     1.13                     9,085,710    -    
   586 GOLDWIZ HOLD    Trading Suspended
   587 HUA HAN           2.20     1.72     1.79     -0.070             32,000  11.60  
                         1.10     1.67     1.72                        54,440   1.16  
   588 BEIJING N STAR    5.48     3.10     3.22     -0.280          9,388,000  19.51  
                         2.42     2.88     2.94                    27,940,432   1.12  
   589 PORTS            31.50    24.00    21.30     +2.000          5,903,482  29.48  
                        15.26    19.80    23.30                   127,421,362   4.25  
   590 LUK FOOK HOLD     7.72     4.33     4.44     -0.300          2,760,000  10.28  
                         3.82     4.12     4.14                    11,594,080   5.07  
   592 BOSSINI INT'L     0.435    0.38     0.36     +0.020          2,772,000  80.85A 
                         0.32     0.36     0.38                     1,036,600    -    
   593 QUALITY HEALTH    3.40     2.98     3.00     -0.030             50,000  11.18  
                         2.75     2.95     2.97                       147,840   8.42  
   595 AV CONCEPT HOLD   0.61     0.52     0.52     -0.010            530,000    -    
                         0.385    0.50     0.51                       274,800   3.92  
   597 CHINA RES MICRO   0.66     0.33     0.315    -0.005         16,169,600   8.05  
                         0.231    0.295    0.31                     5,030,788    -    
   598 SINOTRANS         3.45     2.37     2.38     -0.150         12,510,887  10.67  
                         1.73     2.18     2.23                    28,009,500   2.87  
   599 E. BON HOLDINGS   1.19     0.84     0.84     -0.030            159,510   6.60A 
                         0.71     0.79     0.81                       130,478   9.41A 
   600#CHINA INFRA INV   0.45     0.40     0.39     +0.010         10,998,000  19.14  
                         0.29     0.375    0.40                     4,275,600    -    
   601 GROUP SENSE       0.40     0.285    0.285    -0.010          1,178,000   5.56  
                         0.26     0.27     0.275                      326,610   9.09  
   602 JIAHUA STORES H   1.00     0.82     0.74     -0.010         16,555,000   7.68  
                         0.58     0.65     0.73                    11,887,675   3.27  
   603 CHINA OIL & GAS   0.76     0.53     0.54     -0.045         21,475,600  23.02A 
                         0.37     0.495    0.495                   10,877,888    -    
   604 SHENZHEN INVEST   5.68     3.94     3.85     -0.170        160,219,000   6.46  
                         2.72     3.52     3.68                   596,974,840   7.88  
   605 KPI COMPANY       0.485    0.415    0.415    -0.005             42,000 178.26  
                         0.34     0.38     0.41                        17,360    -    
   606 CHINA AGRI        6.35     5.58     4.91     +0.470         60,995,030  16.71  
                         3.98     4.72     5.38                   321,854,728    -    
   607 WARDERLY        Trading Suspended
   608 HIGH FASHION      3.20     3.07     2.81     -0.010          1,162,000   1.64  
                         2.30     2.80     2.80                     3,304,300  10.71  
   609 TIANDE CHEMICAL   0.80     0.42     0.40     -0.005          1,044,000   6.61  
                         0.36     0.36     0.395                      391,880   3.16  
   610 WAI KEE HOLD      2.92     2.15     2.15     -0.080            710,000   5.03  
                         2.00     2.00     2.07                     1,464,780   5.80  
   611 TACK HSIN HOLD    0.58     0.455    0.45     -0.025          3,456,000 193.18  
                         0.38     0.425    0.425                    1,549,290   3.53  
   612 CHINA INV FUND    0.23     0.145    0.139    -0.007         28,744,000  12.11  
                         0.12     0.13     0.132                    3,997,696    -    
   613 YUGANG INT'L      0.265    0.15     0.152    -0.006         19,610,000   5.03  
                         0.135    0.143    0.146                    2,871,608   2.05  
   614 WILLIE W0904      0.01      -       0.01       -                     -    -    
                         0.01      -       0.01                             -    -    
   616 EASYKNIT ENT      0.063    0.038    0.038    -0.003        160,820,050    -    
                         0.025    0.033    0.035                    5,610,980    -    
   617 PALIBURG HOLD     0.275    0.217    0.218    -0.010         60,113,759   1.25  
                         0.172    0.205    0.208                   12,808,456   2.74A 
   618 EC-FOUNDER        0.295    0.195    0.205      -                10,000  15.07  
                         0.177    0.195    0.205                        1,950    -    
   619 SOUTH CHINA FIN   0.165    0.138    0.138    -0.011          6,400,000   3.19  
                         0.09     0.126    0.127                      843,050   7.87  
   620 UDL HOLDINGS      0.093    0.075    0.072    -0.004         29,627,471    -    
                         0.043    0.064    0.068                    2,011,007    -    
   621 WING HING INT'L   2.95     2.14     2.00     +0.040            207,800  10.75  
                         1.72     1.88     2.04                       420,356    -    
   622 ENERCHINA HOLD    0.375    0.36     0.295    +0.025         47,058,771    -    
                         0.233    0.295    0.32                    15,327,694    -    
   625 RREEF CCT REIT    3.80     3.65     3.57       -             2,782,000    -    
                         2.86     3.55     3.57                     9,987,330    -    
   626 PUBLIC FIN HOLD   7.18     7.00     6.96     -0.070          3,238,000  13.78  
                         4.98     6.80     6.89                    22,437,337   4.35  
   627 U-RIGHT INT'L     0.275    0.168    0.167    -0.002         13,160,000   3.63  
                         0.16     0.163    0.165                    2,164,180    -    
   628 DORE HOLDINGS     1.84     0.77     0.79     -0.240        739,735,175  17.86  
                         0.48     0.48     0.55                   429,903,434  20.91  
   629 YUE DA MINING     6.75     4.98     4.98     -0.080          7,247,000  98.59  
                         4.05     4.80     4.90                    35,376,250    -    
   630 JACKIN INT'L      0.365    0.34     0.32       -               914,000   3.39  
                         0.21     0.30     0.32                       299,490    -    
   632 PEARL ORIENTAL    1.30     0.93     0.92     -0.020            102,000    -    
                         0.86     0.89     0.90                        94,480    -    
   634 SUPERB W0810      0.25      -       0.25       -                     -    -    
                         0.198     -       0.25                             -    -    
   635 PLAYMATES         8.30 A   4.80     4.73     -0.130            859,100   3.07  
                         3.80     4.60     4.60                     4,005,820   9.78A 
   636 FUBON BK (HK)     7.38     7.38     5.71     +1.140         56,167,633  17.42  
                         4.76     5.70     6.85                   377,441,117   2.77  
   637 LEE KEE           1.10     0.68     0.67     -0.040          5,544,000    -    
                         0.60     0.60     0.63                     3,454,720   1.59  
   638 KIN YAT HOLD      2.27      -       1.80       -                     -  10.86  
                         1.79      -       1.80                             -   5.28  
   639 FUSHAN ENERGY     6.00     4.75     4.50     +0.040         15,805,098    -    
                         2.96     4.40     4.54                    72,104,391    -    
   641 FONG'S IND        4.75     4.37     4.38     -0.080          1,316,000   8.73  
                         3.00     4.30     4.30                     5,686,060   6.28  
   642 PALADIN PREF      0.34      -       0.27       -                     -    -    
                         0.25      -       0.27                             -    -    
   643 CARRY WEALTH      0.85     0.66     0.66     -0.010            924,000   4.85  
                         0.61     0.64     0.65                       598,960  12.31  
   645#KTP HOLDINGS      0.90     0.88     0.80     +0.080            290,500   5.05  
                         0.70     0.80     0.88                       243,570   3.41  
   646 YARDWAY           1.05     0.65     0.64     -0.040            196,000    -    
                         0.49     0.59     0.60                       122,440    -    
   647 JOYCE BOUTIQUE    0.29     0.233    0.23     -0.002          1,026,000   7.24  
                         0.21     0.218    0.228                      234,730   6.14  
   648 CHINA RENJI       0.167    0.097    0.098    -0.011        115,644,000    -    
                         0.074    0.085    0.087                   10,546,180    -    
   650 SHUN CHEONG       1.65     0.86     0.89     -0.130          1,070,000    -    
                         0.74     0.74     0.76                       856,100    -    
   651 WONSON INT'L      0.196    0.155    0.142    +0.005        176,668,000    -    
                         0.11     0.13     0.147                   25,560,636    -    
   652 HERITAGE W0906    0.10     0.033    0.03       -            16,418,972    -    
                         0.022    0.028    0.03                       515,926    -    
   653 BONJOUR HOLD      3.49     3.49     2.70     +0.220         28,802,000 137.09  
                         1.20     2.41     2.92                    88,351,080   0.55  
   654 CHUN WO D W0902   0.65     0.35     0.35       -                51,260    -    
                         0.35     0.35     0.35                        17,378    -    
   655 HK CHINESE LTD    1.71     1.38     1.27     +0.090          5,553,270   1.45  
                         1.15     1.25     1.36                     7,358,368   4.96  
   656 FOSUN INTL        8.41     5.42     5.51     -0.200         18,601,000   8.11  
                         4.05     5.14     5.31                    98,451,225   3.20  
   657 G-VISION INT'L    0.76     0.60     0.67     -0.080            210,000    -    
                         0.375    0.52     0.59                       120,200    -    
   658 C TRANSMISSION   20.60    12.06    12.02     -0.420         17,404,225    -    
                         9.00     9.00    11.60                   198,860,089    -    
   659 NWS HOLDINGS     26.50    23.10    22.40     -0.850          3,855,855  21.26  
                        18.52    20.50    21.55                    85,050,782   3.94  
   660 NORITY INT'L      3.10     2.00     2.06     -0.080            790,000    -    
                         1.60     1.94     1.98                     1,561,300   1.05A 
   661 CH N RES DEV      0.85     0.61     0.60     -0.030         13,220,000    -    
                         0.375    0.56     0.57                     7,586,460    -    
   662 ASIA FINANCIAL    4.56     3.62     3.50     +0.100            368,000   7.28  
                         3.40     3.48     3.60                     1,322,640   5.22  
   663 YUN SKY CHEM      0.38     0.275    0.285    -0.010          1,960,000    -    
                         0.186    0.26     0.275                      528,300    -    
   665 TAIFOOK SEC       5.49     3.39     3.49     -0.290         10,622,000   4.06  
                         2.93     3.13     3.20                    34,480,980  11.88  
   666 YU MING INV       0.53     0.39     0.38     -0.010          1,430,000   4.65  
                         0.315    0.365    0.37                       536,560    -    
   667 HANNSTAR BOARD    1.61     1.30     1.26     +0.010          2,062,000   3.69  
                         1.15     1.25     1.27                     2,618,580   3.94  
   668 HK CATERING MGT   1.01     0.96     0.96     -0.030            184,000   1.38  
                         0.90     0.93     0.93                       174,460   4.30  
   669 TECHTRONIC IND    9.52     7.90     7.69     +0.180         19,135,997  93.58  
                         6.51     7.30     7.87                   146,144,800   1.02  
   670 CHINA EAST AIR    8.11     3.47     3.55     -0.650         88,063,000  47.15  
                         2.81     2.81     2.90                   271,955,240    -    
   672 ZHONGAN REALEST   4.80     3.73     3.53     -0.090         14,778,500  12.10  
                         3.00     3.07     3.44                    51,371,455    -    
   673 CHINA HEALTH      0.65     0.40     0.40     -0.045            165,000    -    
                         0.335    0.355    0.355                       61,215    -    
   674 UNITED POWER      0.35     0.26     0.26     -0.010          2,188,000  11.52  
                         0.212    0.25     0.25                       549,440    -    
   675 K & P INT'L       0.405    0.28     0.31     -0.030             20,000  53.85  
                         0.24     0.28     0.28                         5,600    -    
   676 PEGASUS INT'L     1.47     1.41     1.40     +0.010            176,000  42.34  
                         1.00     1.40     1.41                       247,960   1.77  
   677 GOLDEN RES DEV    0.85     0.65     0.58     +0.020         11,100,000  10.38  
                         0.49     0.57     0.60                     6,830,300   4.58  
   678 STAR CRUISES      2.70     1.60     1.52     +0.040            660,680    -    
                         1.42     1.46     1.56                     1,023,530    -    
   679 ASIA TELE-NET     0.54     0.48     0.48     -0.040          1,399,500   9.34  
                         0.42     0.425    0.44                       618,120    -    
   680 NAN HAI CORP      0.106    0.079    0.079    -0.004        109,805,464 250.00  
                         0.065    0.074    0.075                    8,373,326    -    
   681 CHI PEOPLE HOLD   0.405    0.255    0.25     -0.019         11,306,000  33.48  
                         0.221    0.23     0.231                    2,695,378    -    
   682 CHAODA MODERN     9.78     9.78     9.20     -0.040         37,232,834  12.31A 
                         6.97     8.91     9.16                   345,957,628   0.60A 
   683 KERRY PPT        65.00    47.95    45.85     +0.650         17,943,714   9.40  
                        37.10    41.70    46.50                   806,642,029   2.04  
   684 ALLAN INT'L       1.43     1.32     1.33     -0.010            156,000   6.41  
                         1.24     1.31     1.32                       204,880   8.33  
   685 MING PAO ENT      2.08     1.97     1.92     +0.030            949,000  33.28  
                         1.60     1.80     1.95                     1,852,250   1.03  
   686 GAY GIANO INT'L   1.96     1.17     0.83     +0.320         20,261,000    -    
                         0.72     0.83     1.15                    21,695,080    -    
   687 TYSAN HOLDINGS    1.07     1.03     0.97     +0.040            579,177  19.24  
                         0.75     0.95     1.01                       568,619   2.48  
   688 CHINA OVERSEAS   16.54    15.20    15.12     -0.460        189,467,640  25.76  
                        10.04    13.66    14.66                 2,712,503,524   0.82  
   689 EPI (HOLDINGS)    0.435    0.295    0.29     -0.010         24,146,000   0.99  
                         0.229    0.275    0.28                     6,778,633   0.89  
   690 UNI-BIO GROUP     0.57     0.48     0.49     -0.050         97,312,000  41.51A 
                         0.40     0.43     0.44                    44,001,330   0.36A 
   692 CHING HING        1.14     0.55     0.53     -0.030          1,330,000 142.86  
                         0.335    0.475    0.50                       665,600    -    
   693 TAN CHONG INT'L   2.85     2.40     2.42     -0.020          2,304,000   9.07  
                         2.10     2.38     2.40                     5,527,560   2.71  
   694 BEIJING AIRPORT  13.58     6.66     6.80     -0.770         51,073,393  19.44  
                         5.74     6.02     6.03                   322,268,889   2.39  
   696 TRAVELSKY TECH    9.00     6.40     6.35     -0.150          7,099,358  15.72  
                         5.04     6.10     6.20                    44,170,491   2.33  
   697 SHOUGANG INT'L    3.61     2.62     1.97     +0.590        480,008,544  11.57  
                         1.20     1.82     2.56                 1,085,826,916   3.13  
   698 TONGDA GROUP      0.39     0.25     0.25     -0.024         17,690,000   4.67  
                         0.211    0.222    0.226                    4,061,760   7.08  
   700 TENCENT          62.20    50.80    46.50     +3.100         18,666,910  51.24  
                        34.00    46.00    49.60                   889,616,594   0.32  
   701 CNT GROUP         0.275    0.225    0.223    -0.015          2,563,401  26.33  
                         0.169    0.206    0.208                      550,115    -    
   702 GENESIS ENERGY    0.28     0.187    0.182    +0.002         11,360,000    -    
                         0.14     0.165    0.184                    2,024,910    -    
   703 INNOVO            0.485    0.365    0.345    -0.025          2,130,000    -    
                         0.30     0.30     0.32                       680,430    -    
   704 FRANKIEDOMINION   0.74     0.74     0.61     +0.020         13,590,818    -    
                         0.41     0.57     0.63                     8,783,203    -    
   706 FINTRONICS        0.215    0.178    0.16       -             4,630,000    -    
                         0.115    0.15     0.16                       768,780    -    
   707 CO-PROSPERITY     0.70     0.41     0.425    -0.080         16,172,000   3.01  
                         0.34     0.34     0.345                    5,997,670   7.25  
   708 NEW MEDIA         1.70     0.60     0.59       -             3,410,000    -    
                         0.53     0.57     0.59                     1,996,550    -    
   709 GIORDANO INT'L    3.95     3.36     3.29     +0.070         32,988,485  16.99  
                         2.66     3.18     3.36                   109,100,419   6.40  
   710 VARITRONIX INTL   5.77     5.36     5.18     +0.070          2,683,584   6.52  
                         3.81     4.97     5.25                    13,853,600   7.24  
   711 CHUN WO DEV       1.47     1.05     1.05     -0.050          4,020,000   1.55  
                         0.90     0.99     1.00                     4,061,540   7.00  
   713 WORLD HOUSEWARE   0.31     0.24     0.27     -0.044            532,000    -    
                         0.201    0.211    0.226                      120,688    -    
   715 HUTCH HARB RING   0.66     0.66     0.61     +0.040         26,026,000  14.87  
                         0.51     0.59     0.65                    16,429,060   3.38  
   716 SINGAMAS CONT     3.33     2.38     2.43     -0.220         12,514,000   5.27  
                         1.88     2.13     2.21                    27,802,940   4.98  
   717 EMPEROR CAPITAL   1.54     0.83     0.82     -0.040         10,908,000   9.14  
                         0.73     0.77     0.78                     8,842,980   1.28  
   718 BESTWAY INT'L     0.41     0.315    0.305    +0.020            580,000    -    
                         0.25     0.25     0.325                      177,150    -    
   719 SHANDONG XINHUA   2.98     2.00     1.91     +0.030          1,174,000  38.57  
                         1.68     1.83     1.94                     2,237,080   1.04  
   720 WO KEE HONG       0.86     0.80     0.76     +0.030            866,258   5.18  
                         0.62     0.74     0.79                       665,606    -    
   721 PRIME INVEST      0.32     0.203    0.201    -0.008         18,310,000    -    
                         0.11     0.193    0.193                    3,579,300    -    
   722 DNI               3.63     2.45     2.29     -0.030         15,147,500   8.81  
                         1.45     2.20     2.26                    34,254,760   3.55  
   723 MAGNESIUM RCC     0.425    0.18     0.18     -0.004          4,542,000    -    
                         0.16     0.17     0.176                      798,054    -    
   724 SINO-TECH INT'L   0.50     0.20     0.203    -0.013          5,470,000  10.22  
                         0.18     0.182    0.19                     1,058,270   6.05A 
   725 PERENNIAL INT'L   0.85     0.83     0.84     -0.060            160,000   6.36  
                         0.70     0.80     0.78                       132,500   5.13  
   726 SOUTH EAST GP     1.65     1.40     1.13     -0.010          1,331,000    -    
                         0.70     1.10     1.12                     1,682,270    -    
   727 VXL CAPITAL       1.21     1.21     1.14     -0.090         17,210,000  24.25A 
                         0.50     1.02     1.05                    19,348,000    -    
   728 CHINA TELECOM     7.14     5.24     5.16     -0.120        991,563,382  15.50  
                         4.30     4.74     5.04                 4,955,837,868   1.69  
   729 CARICO            0.165    0.133    0.13     -0.001         10,240,000    -    
                         0.10     0.11     0.129                    1,299,920    -    
   730 SHOUGANG GRAND    0.78     0.68     0.64     -0.010          3,755,000   1.69  
                         0.55     0.57     0.63                     2,359,430    -    
   731 SAMSON PAPER      2.17     1.47     1.47     -0.040            788,000  12.07  
                         1.32     1.36     1.43                     1,134,880   3.50  
   732 TRULY INT'L      19.10     9.20     9.15     -0.550          2,819,000   5.76  
                         8.38     8.56     8.60                    24,874,050   6.40  
   733 HOPEFLUENT        5.71     3.80     3.70     +0.090            318,000   8.52  
                         2.75     3.60     3.79                     1,161,800   3.83  
   734 CHAMPION W0904    0.071    0.055    0.058    -0.013         11,915,355    -    
                         0.041    0.041    0.045                      560,296    -    
   735 C P NEW ENERGY    1.35     0.72     0.68     +0.030         72,680,000    -    
                         0.55     0.63     0.71                    48,920,200    -    
   736 CHINA PPT INV     0.59     0.47     0.465    -0.030          2,190,000    -    
                         0.265    0.42     0.435                      967,325    -    
   737 HOPEWELL INFRA    6.95     6.09     6.10     -0.130          3,698,000  13.14  
                         5.42     5.85     5.97                    21,961,579   7.37  
   738 LE SAUNDA HOLD    1.46     1.00     0.97     +0.030          6,440,000   5.52  
                         0.86     0.92     1.00                     6,236,280   7.50  
   739 ZHEJIANG GLASS    8.50     6.98     6.27     +0.610         11,792,700  16.10  
                         3.50     6.00     6.88                    77,999,716    -    
   740 SC FIN W0810      0.045    0.014    0.017    -0.004            564,000    -    
                         0.011    0.012    0.013                        7,240    -    
   742 CHEUKNANG W0804   1.38     0.05     0.09     -0.040             70,000    -    
                         0.05     0.05     0.05                         3,500    -    
   745 WING HONG         2.50     0.54     0.53     -0.020          8,402,000    -    
                         0.45     0.485    0.51                     4,235,690    -    
   746 L & M HOLDING     2.55     1.43     1.55     -0.150            938,000  10.85  
                         1.35     1.38     1.40                     1,309,140   3.57  
   747 SHENYANG PUBLIC Trading Suspended
   751 SKYWORTHDIGITAL   1.18     0.72     0.71     -0.030          4,968,000  12.16  
                         0.63     0.67     0.68                     3,438,660   2.50  
   752 PICO FAR EAST     2.22     1.10     1.09     -0.030          5,529,952   8.70  
                         0.72     1.03     1.06                     5,818,128   6.60  
   753 AIR CHINA        11.84     5.98     6.13     -0.930        321,978,593  13.33  
                         4.85     5.04     5.20                 1,737,135,481   1.44  
   754 HOPSON DEV HOLD  22.50    14.64    13.78     -0.180         16,574,484   5.35  
                         8.15    11.92    13.60                   221,559,176   3.08  
   755#SHANGHAI ZENDAI   0.39     0.233    0.234    -0.011          5,825,000   4.50  
                         0.216    0.216    0.223                    1,308,855    -    
   757 SOLARGIGA         3.12     3.01     2.96     -0.030          9,036,536    -    
                         2.91     2.92     2.93                    26,730,227    -    
   758 JUNEFIELD GROUP   0.36     0.265    0.265    -0.017            390,000   2.36  
                         0.15     0.22     0.248                       98,120    -    
   759 CEC INT'L HOLD    0.285    0.234    0.225    -0.001            258,000   6.75  
                         0.20     0.20     0.224                       54,092   4.24  
   760 TOMORROW INT'L    0.50     0.26     0.265    -0.010          1,230,000    -    
                         0.235    0.24     0.255                      309,780    -    
   761 PEKING APPAREL    1.88     1.45     1.46     -0.070          7,376,000  93.29  
                         1.00     1.38     1.39                    10,266,420    -    
   762 CHINA UNICOM     20.25    17.06    16.30     +0.100        130,647,510  20.71  
                        14.62    15.72    16.40                 2,143,184,239   1.35  
   763 ZTE              51.20    43.25    40.65     +0.950          3,545,174  28.98  
                        32.00    39.15    41.60                   147,009,420   0.66  
   764 RICHE M-MEDIA     0.24     0.096    0.094    -0.002         10,792,000    -    
                         0.086    0.086    0.092                      992,465    -    
   765 PERFECTECH INTL   1.08     0.69     0.63     +0.050          1,612,000   6.38  
                         0.52     0.60     0.68                     1,017,800   8.82  
   766 SINO PROSPER      0.21     0.134    0.123    -0.005         25,080,000    -    
                         0.102    0.115    0.118                    3,018,080    -    
   767 PACIFIC PLYWOOD   0.24     0.10     0.104    -0.009         11,185,000  11.73  
                         0.09     0.091    0.095                    1,044,345    -    
   768 UBA INVESTMENTS   0.154    0.10     0.096    +0.004            426,000   4.57  
                         0.085    0.085    0.10                        37,144    -    
   769 CHINA RAREEARTH   2.05     1.63     1.63     -0.090          8,695,440   8.56  
                         1.43     1.50     1.54                    13,387,258   3.25  
%  770 SHANGHAI GROWTH   2.50     2.20     2.31     -0.210              7,000   4.39  
                         2.00     2.10     2.10                        14,960   9.52  
   771 AUTOMATED SYS     2.26     1.93     1.85     +0.030            256,000  10.32  
                         1.70     1.83     1.88                       484,480   8.51  
   804 CHINASOLARW0911   0.225    0.14     0.15     -0.050          1,320,000    -    
                         0.10     0.10     0.10                       146,580    -    
   806 VALUE PARTNERS    7.90     6.54     6.00     +0.440          6,424,000   7.26  
                         4.38     5.91     6.44                    39,831,300   5.51  
   807 SC CHI W1009      0.42      -       0.25       -                30,000    -    
                         0.235     -       0.25                         7,500    -    
   808 PROSPERITY REIT   1.74     1.67     1.68     -0.100         16,507,419    -    
                         1.52     1.52     1.58                    26,584,570    -    
   809 GLOBAL BIO-CHEM   3.38     3.29     2.98     +0.260         16,211,013  14.99  
                         2.20     2.93     3.24                    50,492,807   0.93  
   810 OPES ASIA         0.21     0.184    0.185    -0.006          4,640,000   9.62  
                         0.165    0.177    0.179                      837,130    -    
   811 XINHUA WINSHARE   5.35     3.36     3.22     -0.500         23,410,600    -    
                         2.16     2.70     2.72                    68,451,262    -    
   812 TANRICH           0.79     0.52     0.55     -0.030             60,000  15.34  
                         0.415    0.52     0.52                        31,200   1.92  
   813 SHIMAO PROPERTY  20.30    14.72    15.00     -1.600         98,758,951  15.52  
                         9.84    12.52    13.40                 1,317,474,240   2.61  
   814 JINGKELONG        5.70     4.75     4.63     -0.090            532,000  12.91  
                         3.77     4.45     4.54                     2,405,750   4.25  
%  815 CANADA(CM)50B08    -        -        N/A       -                     -    -    
                          -        -        N/A                             -    -    
%  816 CANADA(CM)1KB08    -        -        N/A       -                     -    -    
                          -        -        N/A                             -    -    
   817 FRANSHION PPT     4.44     3.24     3.23     -0.130         20,057,104    -    
                         2.40     3.01     3.10                    63,146,572    -    
   818 HI SUN TECH       2.72     1.13     0.97     +0.130          9,543,000  13.22  
                         0.88     0.92     1.10                     9,988,630    -    
   819 TIANNENG POWER    1.70     1.53     1.34     +0.190          6,610,000    -    
                         1.13     1.32     1.53                     9,192,520    -    
   820 HSBCDRAGON FUND  11.14     9.18     9.13     -0.360          5,761,953    -    
                         6.60     8.50     8.77                    50,935,215    -    
   822 KA SHUI INT'L     0.67     0.39     0.39     -0.020          3,924,000    -    
                         0.35     0.35     0.37                     1,471,670   3.24  
   823 LINK REIT        20.20    19.20    18.80     -0.140         31,293,406    -    
                        16.78    18.40    18.66                   585,186,386    -    
   825 NWDS CHINA       11.20     8.24     8.00     +0.100         18,374,858   1.63  
                         7.25     7.31     8.10                   142,526,088    -    
   826 TIANGONG INT'L    6.90     3.80     3.50     +0.270          5,685,000   6.63  
                         2.35     3.25     3.77                    19,757,730    -    
   828 DYNASTY WINES     3.18     1.74     1.72     -0.190          5,790,000  15.07  
                         1.40     1.50     1.53                     9,482,580   3.14  
   831 VXL CAP W0908     0.30     0.30     0.21     -0.040          2,556,000    -    
                         0.01     0.17     0.17                       560,520    -    
   833 ALLTRONICS        3.09     2.68     2.60     +0.010            768,000  17.88  
                         2.41     2.55     2.61                     2,007,970   3.37  
   835 NUBRANDS GROUP    0.38     0.22     0.216    -0.014         22,380,000    -    
                         0.175    0.20     0.202                    4,787,340    -    
   836 CHINA RES POWER  27.25    16.96    17.24     -1.240         41,162,531  19.50  
                         9.96    15.70    16.00                   667,350,021   1.56  
   838 EVA HOLDINGS      3.05     2.25     2.05     +0.170          8,864,000   9.89  
                         1.80     2.05     2.22                    18,629,020   2.88  
   839 TIANDA OIL-1000   3.933A   2.20     2.12     -0.120          6,666,200   7.57A