| Code | Name | High | Low | Close | Volume | Change |
| A01 | China Auto Corporation Ltd. | 0.0750 | 0.0700 | 0.0750 | 300,000 | 0.0000 |  | 0.00 |
| A02 | Achieva Limited | 0.0950 | 0.0850 | 0.0900 | 17,727,000 | 0.0050 |  | 5.26 |
| A03 | Asia Power Corp Ltd | 0.1500 | 0.1450 | 0.1450 | 125,000 | 0.0050 |  | 3.33 |
| A04 | Asl Marine Holdings Ltd | 0.9150 | 0.9100 | 0.9150 | 686,000 | 0.0050 |  | 0.54 |
| A05 | Avjennings Limited | 0.5400 | 0.5350 | 0.5400 | 6,000 | 0.0100 |  | 1.89 |
| A09 | Furama Ltd. | 1.400 | 1.400 | 1.400 | 2,000 | 0.030 |  | 2.10 |
| A0G | China Energy Limited | 0.2400 | 0.2300 | 0.2350 | 801,000 | 0.0050 |  | 2.08 |
| A0P | Macarthurcook Prop Sec Fund | 0.1350 | 0.1350 | 0.1350 | 990,000 | 0.0000 |  | 0.00 |
| A0W | Lyxor Commodities Crb Fund 10 | 2.670 | 2.660 | 2.660 | 11,400 | 0.050 |  | 1.85 |
| A10 | Aem Holdings Ltd | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| A13 | Allied Technologies Limited | 0.0450 | 0.0450 | 0.0450 | 1,000 | 0.0000 |  | 0.00 |
| A14 | Armstrong Industrial Corp Ltd | 0.2550 | 0.2500 | 0.2500 | 348,000 | 0.0050 |  | 1.96 |
| A15 | Aussino Group Ltd | 0.0900 | 0.0850 | 0.0900 | 5,000 | 0.0050 |  | 5.88 |
| A16 | Allgreen Properties Ltd | 1.150 | 1.120 | 1.150 | 1,788,000 | 0.010 |  | 0.88 |
| A17U | Ascendas Real Estate Inv Trust | 1.860 | 1.820 | 1.850 | 3,847,000 | 0.010 |  | 0.54 |
| A18 | Aei Corporation Ltd | 0.1200 | 0.1200 | 0.1200 | 96,000 | 0.0000 |  | 0.00 |
| A19 | Autron Corporation Limited | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| A23 | Auric Pacific Group Limited | 0.5500 | 0.5500 | 0.5500 | 0 | 0.0000 |  | 0.00 |
| A24 | Leeden Limited | 0.3550 | 0.3550 | 0.3550 | 10,000 | 0.0050 |  | 1.39 |
| A25 | Asa Group Holdings Ltd | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| A26 | Asia Food & Properties Ltd | 0.5650 | 0.5600 | 0.5600 | 87,000 | 0.0050 |  | 0.88 |
| A27 | Mdr Limited | 0.0050 | 0.0050 | 0.0050 | 7,211,000 | 0.0000 |  | 0.00 |
| A30 | Aspial Corporation Limited | 0.3200 | 0.3200 | 0.3200 | 0 | 0.0000 |  | 0.00 |
| A31 | Addvalue Technologies Ltd | 0.0300 | 0.0300 | 0.0300 | 30,000 | 0.0000 |  | 0.00 |
| A33 | Adroit Innovations Limited | 0.0200 | 0.0200 | 0.0200 | 233,000 | 0.0000 |  | 0.00 |
| A34 | Amara Holdings Ltd | 0.5100 | 0.5000 | 0.5000 | 23,000 | 0.0100 |  | 1.96 |
| A35 | Abf Spore Bond Index Fund Etf | 1.090 | 1.090 | 1.090 | 0 | 0.000 |  | 0.00 |
| A46 | Asia Pacific Breweries Ltd | 12.10 | 12.06 | 12.06 | 3,000 | 0.04 |  | 0.33 |
| A48U | Frasers Commercial Trust | 0.1450 | 0.1400 | 0.1450 | 3,881,000 | 0.0000 |  | 0.00 |
| A50 | Rowsley Ltd. | 0.0950 | 0.0900 | 0.0900 | 1,601,000 | 0.0050 |  | 5.26 |
| A52 | Annaik Limited | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| A53 | A-sonic Aerospace Limited | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0000 |  | 0.00 |
| A54 | Adv Integrated Mfg Corp Ltd | 0.1250 | 0.1250 | 0.1250 | 1,000 | 0.0100 |  | 8.70 |
| A55 | Asia Enterprises Holding Ltd | 0.2350 | 0.2350 | 0.2350 | 213,000 | 0.0000 |  | 0.00 |
| A58 | Asia Environment Holdings Ltd | 0.3050 | 0.2950 | 0.3050 | 250,000 | 0.0050 |  | 1.67 |
| A59 | Action Asia Limited | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| A61 | Luye Pharma Group Ltd. | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 |  | 0.00 |
| A63 | Australand Propertygroup | 0.5350 | 0.5350 | 0.5350 | 0 | 0.0000 |  | 0.00 |
| A68U | Ascott Residence Trust | 1.050 | 1.030 | 1.040 | 782,000 | 0.000 |  | 0.00 |
| A69 | Azeus Systems Holdings Ltd. | 0.0550 | 0.0550 | 0.0550 | 0 | 0.0000 |  | 0.00 |
| A6F | Unionmet (singapore) Limited | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| A73 | Asia Dekor Holdings Limited | 0.2350 | 0.2350 | 0.2350 | 0 | 0.0000 |  | 0.00 |
| A75 | Ace Achieve Infocom Limited | 0.0950 | 0.0950 | 0.0950 | 127,000 | 0.0050 |  | 5.00 |
| A76W | Asia Environment W090824 | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 |  | 0.00 |
| A77W | Carriernet Global Ltd W091229 | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 |  | 0.00 |
| A78 | Asia Tiger Group Limited | 0.3400 | 0.3300 | 0.3400 | 1,764,000 | 0.0050 |  | 1.49 |
| A7RU | Cityspring Infrastruct Trust | 0.5950 | 0.5900 | 0.5950 | 1,182,000 | 0.0050 |  | 0.85 |
| A7S | Sunvic Chemical Holdings Ltd | 0.1600 | 0.1600 | 0.1600 | 375,000 | 0.0050 |  | 3.03 |
| A8J | China Farm Equipment Limited | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 |  | 0.00 |
| A8KW | Compactmetalindustries W120213 | 0.0050 | 0.0050 | 0.0050 | 480,000 | 0.0000 |  | 0.00 |
| A9A | Lyxor Msci Taiwan Index Fund10 | 0.8840 | 0.8740 | 0.8740 | 750,000 | 0.0080 |  | 0.91 |
| A9B | Lyxor Hang Seng Index Fund 10 | 2.960 | 2.960 | 2.960 | 0 | 0.000 |  | 0.00 |
| AD7 | China Bearing (singapore) Ltd. | 0.0700 | 0.0650 | 0.0650 | 149,000 | 0.0100 |  | 13.33 |
| AD8 | Sino Techfibre Limited | 0.1350 | 0.1300 | 0.1350 | 357,000 | 0.0000 |  | 0.00 |
| AI1 | Texchem-pack Holdings (s) Ltd. | 0.0850 | 0.0850 | 0.0850 | 25,000 | 0.0050 |  | 5.56 |
| AJ1 | Straits Asia Resources Limited | 2.170 | 2.130 | 2.160 | 3,907,000 | 0.010 |  | 0.47 |
| AJ2 | Ouhua Energy Holdings Limited | 0.1100 | 0.1100 | 0.1100 | 47,000 | 0.0000 |  | 0.00 |
| AK0W | Hsbc Rb Exc091105 | 23.32 | 23.32 | 23.32 | 0 | 0.00 |  | 0.00 |
| AK1W | China Mobile Rb Exc091105 | 25.10 | 25.10 | 25.10 | 0 | 0.00 |  | 0.00 |
| AK3 | Swiber Holdings Limited | 0.8800 | 0.8700 | 0.8750 | 2,402,000 | 0.0050 |  | 0.57 |
| AK7W | Eng Kong Holdings W091113 | 0.1350 | 0.1350 | 0.1350 | 0 | 0.0000 |  | 0.00 |
| AM3 | Gems Tv Holdings Limited | 0.0850 | 0.0750 | 0.0800 | 30,771,000 | 0.0050 |  | 6.67 |
| AO9 | Lyxor Korea 10 | 3.970 | 3.970 | 3.970 | 1,000 | 0.040 |  | 1.00 |
| AP4 | Riverstone Holdings Limited | 0.4600 | 0.4500 | 0.4600 | 53,000 | 0.0000 |  | 0.00 |
| AQ5W | Shanghai Turbo W091120 | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 |  | 0.00 |
| AS5 | Hsu Fu Chi International Ltd | 1.980 | 1.940 | 1.980 | 541,000 | 0.050 |  | 2.59 |
| AU8U | Capitaretail China Trust | 1.150 | 1.120 | 1.130 | 598,000 | 0.000 |  | 0.00 |
| AV5 | Chemoil Energy Limited | 0.4800 | 0.4600 | 0.4650 | 1,157,000 | 0.0250 |  | 5.10 |
| AW9U | First Real Estate Inv Trust | 0.7550 | 0.7450 | 0.7450 | 159,000 | 0.0050 |  | 0.67 |