61/080401
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: 01 APR 2008 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"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
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 01/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
12:30pm 4:00pm Prev Change %change
S&P/HKEX
Sec. Traded:3067 LARGECAP INDEX 28142.52 28145.07 27781.18 +363.89 +1.310
Advanced :2018
Declined :1486
Unchanged :2213
Today's Turnover:
(HK$): 78,033,924,892
(Shares): 137,205,700,257
(Deals): 535,643
-------------------------------------------------------------------------------
HANG SENG INDEX 23149.15 23137.46 22849.20 +288.26 +1.262
HANG SENG
COMPOSITE INDEX 3264.10 3258.62 3226.47 +32.15 +0.996
HANG SENG HK
COMPOSITE INDEX 2508.39 2509.60 2494.71 +14.89 +0.597
HANG SENG
MAINLAND
COMPOSITE INDEX 4221.97 4209.29 4157.57 +51.72 +1.244
HANG SENG HK
LARGECAP INDEX 2122.64 2125.19 2103.07 +22.12 +1.052
HANG SENG HK
MIDCAP INDEX 4493.90 4488.85 4513.34 -24.49 -0.543
HANG SENG HK
SMALLCAP INDEX 2472.46 2468.74 2466.16 +2.58 +0.105
HANG SENG CHINA
ENTERPRISES INDEX 12289.46 12237.36 12083.30 +154.06 +1.275
HANG SENG CHINA-
AFF. CORP. INDEX 5163.22 5144.13 5087.58 +56.55 +1.112
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 3,545,103,345 131,033,516 27.65 26.20
941 CHINA MOBILE 3,489,390,976 29,740,467 118.40 115.40
5 HSBC HOLDINGS 3,153,313,116 24,608,414 129.20 126.10
939 CCB 2,357,348,366 396,292,065 6.05 5.83
1398 ICBC 2,079,557,310 377,732,074 5.57 5.42
1255 BP-HSI @EC0810 1,966,582,270 8,295,980,000 0.247 0.221
857 PETROCHINA 1,737,575,365 176,555,746 10.02 9.58
388 HKEX 1,301,679,720 9,703,928 136.50 131.80
5497 DBCLIFE@EC0807D 1,248,340,150 5,965,470,000 0.23 0.181
3988 BANK OF CHINA 1,186,936,385 351,358,992 3.42 3.33
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
1255 BP-HSI @EC0810 8,295,980,000 1,966,582,270 0.247 0.221
5497 DBCLIFE@EC0807D 5,965,470,000 1,248,340,150 0.23 0.181
2113 SG-HSI @EC0809B 4,625,420,000 1,009,177,510 0.225 0.204
2415 BP-HSI @EP0808I 2,522,280,000 445,952,860 0.186 0.171
9657 DBCNOOC@EC0808A 2,161,680,000 355,658,540 0.174 0.154
2410 BP-HSI @EP0808G 2,098,730,000 273,229,810 0.138 0.124
9000 DB-HSI @EC0807L 2,044,010,000 463,737,820 0.237 0.21
2181 KCHSCEI@EC0809C 2,024,880,000 432,390,780 0.226 0.196
9261 SGCLIFE@EC0809B 1,878,780,000 295,649,660 0.177 0.137
7960 KC-CMOB@EC0810C 1,780,250,000 306,628,000 0.18 0.162
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 110.50 113.30 114.00 5,915,566
113.30 113.10 110.70 666,400,828
2 CLP HOLDINGS 64.05 63.20 63.40 4,961,932
63.20 63.00 62.30 311,919,494
3 HK & CHINA GAS 23.40 23.55 23.80 8,926,212
23.55 23.40 22.85 207,721,741
4 WHARF HOLDINGS 36.65 36.75 38.00 5,770,318
36.70 36.70 35.80 211,908,060
* 5 HSBC HOLDINGS 126.80 129.20 129.20 24,608,414
129.00 129.10 126.10 3,153,313,116
6 HK ELECTRIC 49.15 48.70 49.00 3,391,196
48.65 48.60 48.05 164,939,353
7 KARL THOMSON 1.43 1.42 1.49 158,000
1.38 1.38 1.36 222,820
8 PCCW 4.90 4.94 4.99 17,688,165
4.93 4.91 4.86 87,170,011
9 MANDARIN ENT 0.67 0.67 0.67 130,000
0.67 0.65 0.65 85,820
10 HANG LUNG GROUP 36.75 37.70 39.00 913,000
37.60 37.60 37.00 34,327,552
11 HANG SENG BANK 140.90 138.90 142.00 3,462,760
138.80 138.80 137.20 481,191,916
12 HENDERSON LAND 55.30 56.20 56.55 5,602,498
56.10 55.70 53.40 308,146,078
13 HUTCHISON 73.65 74.95 75.00 5,741,506
74.85 74.70 73.15 426,111,973
14 HYSAN DEV 21.80 22.90 23.00 5,791,596
22.95 22.85 22.00 131,010,048
15 VANTAGE INT'L 0.57 0.60 0.59 304,000
0.58 0.58 0.58 177,040
* 16 SHK PPT 121.40 123.70 124.80 6,806,372
123.80 123.60 120.60 837,485,253
17 NEW WORLD DEV 18.86 18.80 19.32 10,917,894
18.80 18.78 18.22 203,862,493
18 ORIENTAL PRESS 1.08 1.09 1.09 2,968,436
1.09 1.07 1.07 3,214,235
19 SWIRE PACIFIC A 87.80 88.20 90.00 5,198,393
88.25 88.00 87.35 458,922,740
20 WHEELOCK 21.80 22.00 22.00 1,614,500
22.00 21.80 21.10 35,246,150
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.136 0.143 0.143 500,000
0.14 0.14 0.135 69,620
23 BANK OF E ASIA 38.95 39.60 39.75 4,035,212
39.45 39.40 38.85 158,956,626
24 BURWILL 0.39 0.405 0.415 5,566,000
0.405 0.40 0.395 2,243,550
25 CHEVALIER INT'L 6.12 6.22 6.20 38,000
6.12 6.12 6.05 231,040
26 CHINA MOTOR BUS 61.50 62.00 61.80 2,270
61.80 61.80 60.00 139,958
27 GALAXY ENT 5.77 5.64 5.90 1,533,000
5.64 5.60 5.56 8,744,820
28 TIAN AN 6.83 6.99 7.20 561,000
6.80 6.80 6.71 3,893,300
29 DYNAMIC HOLD 2.38 2.50 2.45 32,000
2.40 2.39 2.38 77,760
30 ABC COM (HOLD) 0.58 0.58 0.59 114,000
0.58 0.55 0.57 66,240
31 CHINA AEROSPACE 0.81 0.81 0.83 7,140,680
0.81 0.80 0.80 5,788,525
32 CROSS-HAR(HOLD) 7.58 7.54 7.66 274,000
7.54 7.52 7.45 2,071,790
33 RAINBOWBROTHERS 1.18 1.17 - -
1.17 1.10 - -
34 KOWLOON DEV 14.98 15.22 15.50 614,633
15.16 15.16 15.14 9,386,628
35 FE CONSORT INTL 2.95 2.88 2.98 1,722,000
2.88 2.85 2.82 4,954,400
36 FE HLDGS INTL 2.47 2.50 2.55 102,000
2.36 2.32 2.36 251,790
37 FE HOTELS 0.28 0.295 0.29 112,000
0.29 0.275 0.275 32,300
38 FIRST TRACTOR 4.24 4.16 4.35 1,764,000
4.14 4.13 4.08 7,381,800
39 WEALTHMARK INTL 0.88 0.91 0.92 190,000
0.91 0.87 0.88 172,040
40 GOLD PEAK 1.20 1.25 1.25 12,000
1.25 1.14 1.15 14,000
41 GREAT EAGLE H 21.10 20.80 21.10 1,254,000
20.80 20.75 20.55 26,132,750
42 NE ELECTRIC 1.03 1.03 1.05 202,000
1.03 1.02 1.00 208,020
43 C.P. POKPHAND 0.38 0.40 0.42 14,670,000
0.40 0.395 0.38 5,914,690
44 HAECO 128.40 123.50 129.90 396,400
123.50 123.00 122.80 49,631,640
45 HK&S HOTELS 12.78 12.64 12.98 1,248,000
12.66 12.56 12.64 15,933,968
46 COMPUTER & TECH 0.85 0.90 - -
0.85 0.79 - -
47 HOP HING HOLD 0.72 0.73 0.73 40,000
0.73 0.67 0.73 29,200
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.20 6.38 6.34 1,430,000
6.34 6.20 6.20 8,874,700
50 HK FERRY (HOLD) 7.50 7.55 - -
7.50 7.40 - -
51 HARBOUR CENTRE 12.38 12.50 12.60 25,000
12.40 12.36 12.40 312,400
52 FAIRWOOD HOLD 8.80 8.99 8.99 47,000
8.83 8.88 8.70 415,340
53 GUOCO GROUP 76.15 76.00 77.00 158,000
75.85 75.95 75.60 12,029,457
54 HOPEWELL HOLD 29.55 29.95 30.00 1,099,536
29.95 29.85 29.15 32,729,396
55 CHUNG TAI PRINT 0.236 0.237 0.24 7,080,000
0.235 0.235 0.232 1,663,600
56 ALLIED PPT (HK) 1.58 1.55 1.63 200,000
1.52 1.52 1.52 311,800
57 CHEN HSONG HOLD 3.74 3.74 3.77 209,117
3.70 3.70 3.70 776,435
58 SUNWAY INT'L 0.33 0.38 0.37 626,000
0.37 0.35 0.33 216,100
59 SKYFAME REALTY 1.42 1.38 1.43 104,152
1.38 1.37 1.37 144,575
60 FOUR SEAS FOOD 1.20 1.25 1.20 4,000
1.21 1.21 1.20 4,800
61 VENTURE INV 0.207 0.201 0.21 2,718,000
0.201 0.197 0.194 539,974
62 TRANSPORT INT'L 38.50 39.10 39.15 192,800
39.00 39.00 38.65 7,519,580
63 WINFOONG INT'L 0.225 0.225 0.223 130,000
0.223 0.223 0.21 27,676
64 GET NICE 0.59 0.60 0.61 15,436,000
0.60 0.59 0.59 9,192,560
66 MTR CORPORATION 26.70 26.65 27.05 6,872,590
26.70 26.60 26.40 183,622,579
68 LEE HING 4.53 4.60 - -
4.53 4.53 - -
69 SHANGRI-LA ASIA 21.00 19.86 20.70 9,558,327
19.62 19.80 19.00 187,639,076
70 NEPTUNE GROUP 0.237 0.245 0.245 1,170,000
0.245 0.235 0.231 277,050
71 MIRAMAR HOTEL 11.32 11.44 11.48 5,000
11.44 11.38 11.42 57,240
74 GREAT WALL TECH 1.78 1.80 1.85 830,000
1.77 1.77 1.77 1,492,440
75 Y.T. REALTY 1.56 1.58 - -
1.56 1.47 - -
76 SOUTH SEA PETRO 0.097 0.098 0.099 7,802,000
0.098 0.097 0.096 759,550
77 AMS TRANSPORT 1.51 1.56 - -
1.51 1.46 - -
78 REGAL INT'L 0.46 0.46 0.465 35,832,767
0.46 0.455 0.445 16,256,233
79 CENTURY LEGEND 0.51 0.51 - -
0.51 0.49 - -
80 SHAW BROTHERS 15.60 15.84 16.00 104,000
15.62 15.68 15.60 1,647,120
81 SHELL ELECTRIC 5.60 5.80 5.80 4,000
5.80 5.01 5.80 23,200
82 VODONE 0.70 0.69 0.74 44,866,000
0.69 0.68 0.67 31,575,840
83 SINO LAND 16.80 16.78 17.16 12,316,978
16.78 16.76 16.48 206,464,160
84 STELUX HOLDINGS 0.68 0.72 0.69 20,000
0.69 0.69 0.69 13,800
85 CHINA ELECTRON 1.94 2.00 1.99 104,000
1.99 1.81 1.95 205,580
86 SUN HUNG KAI CO 7.38 7.32 7.51 1,005,000
7.32 7.20 7.15 7,324,360
87 SWIRE PACIFIC B 17.34 17.54 17.66 197,500
17.42 17.42 17.36 3,465,100
88 TAI CHEUNG HOLD 4.13 4.10 4.20 793,000
4.10 4.09 4.08 3,262,790
89 TAI SANG LAND 3.87 3.91 3.91 89,000
3.91 3.88 3.90 347,200
91 NEWSMART ENERGY 0.149 0.15 0.156 2,480,000
0.15 0.148 0.143 375,020
92 CHAMPION TECH 1.32 1.30 1.34 214,121
1.29 1.29 1.28 279,432
93 TERMBRAY IND 1.18 1.18 1.18 304,000
1.18 1.11 1.17 356,140
94 OMNICORP 1.01 1.11 1.05 610,000
1.05 1.02 1.03 621,300
95 NEW HERITAGE 0.325 0.365 0.37 838,250
0.365 0.34 0.325 296,440
96 WING LUNG BANK 135.70 131.00 138.50 2,075,577
130.50 130.80 129.80 275,796,825
* 97 HENDERSON INV 0.95 1.02 1.17 664,439,000
1.01 1.01 0.84 688,963,490
98 XINGFA ALUM 2.11 2.12 2.26 7,606,000
2.10 2.09 2.08 16,397,300
99 WONG'S INT'L 0.70 0.70 - -
0.70 0.69 - -
100 CLEAR MEDIA 6.52 6.51 6.70 44,000
6.45 6.45 6.45 288,860
101 HANG LUNG PPT 27.55 27.95 29.15 8,645,308
27.90 27.90 27.60 244,464,272
102 ARNHOLD 1.34 1.34 1.35 22,000
1.34 - 1.34 29,620
103 SHOUGANG CENT 0.72 0.73 0.76 13,004,000
0.72 0.72 0.71 9,520,920
104 ASIA COMM HOLD 0.73 0.76 - -
0.73 0.69 - -
105 ASSO INT HOTELS 15.54 15.50 15.50 8,000
15.50 15.20 15.50 124,000
106 SHENZHEN HI-TEC 0.37 0.37 0.37 568,000
0.36 0.355 0.36 207,380
107 SICHUAN EXPRESS 2.81 2.77 2.83 410,000
2.74 2.74 2.74 1,138,080
108 BUILDMORE INT'L 5.10 5.10 - -
5.10 - - -
109 WONDERFUL WORLD 0.138 0.138 0.137 2,640,000
0.137 0.13 0.129 347,840
110 CHINA FORTUNE 0.55 0.63 0.55 394,000
0.60 0.60 0.55 216,700
111 HANTEC INV HOLD 1.39 1.33 1.40 4,160,000
1.33 1.32 1.30 5,535,140
112 CHI CHEUNG 1.28 1.32 1.28 4,000
1.28 1.28 1.28 5,120
113 DICKSON CONCEPT 5.29 5.54 5.60 383,500
5.54 5.50 5.30 2,090,157
114 HERALD HOLD 0.93 0.99 1.00 20,000
0.99 0.94 1.00 20,000
115 GRAND FIELD GP 0.28 0.275 0.28 1,560,000
0.275 0.27 0.27 424,700
116 CHOW SANG SANG 8.05 8.65 8.68 908,000
8.65 8.64 8.15 7,773,700
117 EYANG HOLDINGS 0.91 0.95 0.91 32,000
0.91 0.91 0.90 28,940
118 COSMOS MACH 0.70 0.71 0.71 33,000
0.70 0.70 0.70 23,190
119 POLY HK INV 4.95 5.00 5.00 382,000
5.00 4.93 4.90 1,891,960
120 COSMOPOL INT'L 0.50 0.49 0.50 100,000
0.49 0.465 0.50 50,000
121 CHIA TAI ENT 0.168 0.168 0.168 400,000
0.168 0.161 0.167 66,900
122 CROCODILE 0.375 0.385 0.40 230,000
0.375 0.375 0.35 87,040
123 GUANGZHOU INV 1.61 1.59 1.66 25,133,269
1.59 1.58 1.58 40,547,130
124 KINGWAY BREW 1.62 1.60 1.65 468,000
1.60 1.59 1.58 751,580
125 SUN HING VISION 4.00 - - 6,000
4.00 3.95 - 23,700
126 TAK SING ALLI 1.26 1.20 1.26 930,000
1.19 1.18 1.18 1,133,220
127 CHINESE EST H 12.06 11.90 12.24 754,000
11.90 11.84 11.82 9,064,740
128 ENM HOLDINGS 0.26 0.265 0.265 76,000
0.265 0.235 0.235 19,200
129 ASIA STANDARD 0.147 0.151 0.15 3,226,000
0.15 0.147 0.145 476,126
130 MOISELLE INT'L 1.69 1.72 1.70 4,000
1.70 1.55 1.70 6,800
131 CHEUK NANG HOLD 5.50 5.65 5.60 1,000
5.60 5.20 5.60 5,600
132 CHINA INV HOLD 0.34 0.335 0.32 140,000
0.33 0.33 0.31 43,900
133 CHINA MERCHANTS 28.90 29.20 29.80 75,000
29.15 29.00 28.95 2,185,650
135 CNPC(HONG KONG) 3.57 3.61 3.64 6,880,731
3.58 3.57 3.53 24,615,969
136 MASCOTTE HOLD 0.47 0.495 0.47 214,000
0.47 0.46 0.47 100,460
137 JINHUI HOLDINGS 4.80 4.80 4.80 138,000
4.76 4.60 4.74 658,170
138 CCT TELECOM 1.23 1.25 1.20 28,000
1.24 1.24 1.15 33,100
139 GR VIETNAM 0.30 0.31 0.31 2,440,000
0.31 0.30 0.30 735,250
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.70 - -
0.60 0.46 - -
142 FIRST PACIFIC 5.13 5.20 5.40 10,990,000
5.15 5.15 5.13 57,371,120
143 GLOBAL TECH 0.068 0.07 0.065 100,000
0.065 0.065 0.065 6,500
144 CHINA MER HOLD 36.95 37.00 37.75 6,798,061
37.00 36.50 35.65 249,869,023
145 HK BLDG & LOAN 1.58 1.60 - -
1.58 1.20 - -
146 TAI PING CARPET 1.72 2.00 - -
1.75 1.75 - -
147 GRANEAGLE HOLD 2.80 2.98 2.95 35,000
2.95 2.75 2.90 101,750
148 KINGBOARD CHEM 27.55 27.10 27.80 1,980,962
26.75 26.65 26.65 54,052,549
149 CH AGRI-PROD EX 0.85 0.86 0.88 1,705,000
0.83 0.83 0.83 1,454,400
151 WANT WANT CHINA 2.90 2.99 3.13 189,436,000
2.99 2.98 2.88 572,085,870
152 SHENZHEN INT'L 0.84 0.88 0.90 89,011,000
0.88 0.87 0.84 77,475,405
154 BEIJING DEV(HK) 3.17 3.07 3.19 850,000
3.06 3.06 3.00 2,649,540
155 CHINA SOLAR 0.485 0.475 0.49 10,120,000
0.475 0.47 0.465 4,792,300
156 LIPPO CHINA RES 0.171 0.177 0.18 2,942,000
0.176 0.176 0.17 515,746
157 NATURAL BEAUTY 1.94 1.95 - 152,612
1.94 1.86 - 296,067
158 MELBOURNE ENT 59.00 - - -
59.00 56.20 - -
159 WAH NAM INT'L 0.72 0.73 0.75 716,000
0.72 0.72 0.72 520,600
160 HON KWOK LAND 2.42 2.46 2.46 56,000
2.43 2.41 2.41 135,380
161 CATIC SHENZHEN 4.90 4.65 4.80 304,000
4.74 4.50 4.50 1,426,660
162 CGD HOLDINGS 0.50 0.55 0.56 1,352,000
0.55 0.53 0.52 738,420
163 EMPEROR IHL 3.08 3.15 3.15 225,000
3.15 3.09 3.05 695,900
164 PREMIUM LAND 0.78 0.80 - -
0.78 0.70 - -
165 CHINA EB LTD 15.16 14.70 15.48 11,536,501
14.68 14.66 14.40 171,843,435
166 NEW TIMES GROUP 1.11 1.07 1.11 1,760,000
1.05 1.05 1.05 1,904,300
167 IDT INT'L 0.285 0.285 0.285 1,196,000
0.285 0.28 0.28 336,430
168 TSINGTAO BREW 23.00 21.70 23.30 2,481,000
21.70 21.55 21.45 55,878,600
169 CHINA FAIR LAND 0.38 0.39 - -
0.38 0.345 - -
170 CHINA ASSETS 5.50 5.70 - -
5.50 - - -
171 SILVER GRANT 1.13 1.14 1.15 578,000
1.14 1.12 1.12 657,100
172 GOLDBOND GROUP TRADING SUSPENDED
173 K. WAH INT'L 3.02 2.96 3.12 3,694,000
2.96 2.93 2.60 10,829,550
174 KEE SHING 0.92 0.93 0.93 8,000
0.93 0.89 0.93 7,440
175 GEELY AUTO 0.93 0.92 0.93 7,300,000
0.90 0.90 0.89 6,619,200
176 UNITED PACIFIC 0.42 0.42 - -
0.42 0.355 - -
177 JIANGSU EXPRESS 7.00 6.99 7.08 17,013,988
6.99 6.94 6.50 116,395,349
178 SA SA INT'L 2.90 2.84 2.90 1,082,000
2.85 2.83 2.80 3,092,460
179 JOHNSON ELEC H 3.68 3.63 3.75 1,271,500
3.60 3.60 3.60 4,671,135
180 KADER HOLDINGS 0.50 0.54 0.53 78,000
0.53 0.53 0.53 41,340
181 FUJIAN HOLDINGS 0.44 0.46 0.44 20,000
0.44 0.435 0.44 8,800
182 CHINA WINDPOWER 0.45 0.445 0.45 1,670,000
0.435 0.435 0.435 741,300
183 CIFH 3.98 4.13 4.15 14,518,793
4.13 4.11 3.98 58,872,131
184 KECK SENG INV 4.00 4.10 4.10 92,000
4.07 4.07 4.07 376,000
185 XPRESS GROUP 0.16 0.20 - -
0.163 0.163 - -
186 GRANDE HOLDINGS 2.00 2.10 2.10 88,000
2.10 2.03 2.00 183,480
187 BEIREN PRINTING 2.36 2.20 2.25 214,000
2.19 2.15 2.10 458,440
188 SW KINGSWAY 0.195 0.20 - -
0.195 0.193 - -
189 DONGYUE GROUP 1.39 1.41 1.42 107,000
1.40 1.40 1.38 149,320
190 HKC (HOLDINGS) 1.49 1.47 1.53 12,356,287
1.47 1.46 1.46 18,439,346
191 LAI SUN INT'L 0.44 0.45 0.455 1,069,000
0.44 0.44 0.44 479,060
193 CAPITAL ESTATE 0.087 0.092 0.095 52,930,000
0.092 0.091 0.09 4,863,610
194 LIU CHONG HING 9.20 9.25 9.40 684,017
9.16 9.16 9.15 6,344,214
196 HONGHUA GROUP 2.52 2.57 2.63 7,605,000
2.56 2.56 2.50 19,694,690
197 HENG TAI 1.08 1.10 1.11 595,000
1.10 1.09 1.08 649,500
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.238 0.239 0.239 740,000
0.239 0.234 0.22 164,515
200 MELCO INT'L DEV 10.82 10.76 11.10 2,374,000
10.70 10.68 10.42 25,414,040
201 MAGNIFICENT 0.213 0.215 0.218 2,524,000
0.214 0.214 0.214 548,582
202 INTERCHINA HOLD 0.073 0.079 0.081 437,990,000
0.078 0.078 0.073 33,967,985
203 DENWAY MOTORS 3.30 3.28 3.38 18,873,460
3.28 3.27 3.26 62,482,472
204 TEMUJIN INT'L 1.16 1.16 1.16 4,000
1.16 1.04 1.03 4,380
205 SEEC MEDIA 0.345 0.355 0.355 1,950,000
0.35 0.35 0.34 668,750
207 HK PARKVIEW 1.60 1.50 1.50 46,000
1.49 1.41 1.39 65,700
208 POLYTEC ASSET 1.89 1.88 1.93 3,260,000
1.89 1.78 1.82 6,104,650
209 SEWCO INT'L 0.34 0.355 - -
0.34 0.305 - -
210 PRIME SUCCESS 4.18 4.15 4.18 2,368,000
4.15 4.07 4.01 9,678,180
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.10 18.00 17.82 3,000
17.80 17.70 17.80 53,430
213 NATIONAL ELEC H 0.485 0.49 0.495 250,000
0.485 0.475 0.475 120,100
214 ASIA ORIENT 1.16 1.25 1.26 56,305
1.25 1.21 1.19 69,891
216 CHINNEY INV 0.83 0.83 0.84 184,000
0.83 0.82 0.83 152,920
217 CHINA CHENGTONG 0.94 0.95 0.99 2,164,000
0.95 0.93 0.93 2,045,200
218 SHENYIN WANGUO 5.56 5.45 5.75 2,100,000
5.44 5.42 5.30 11,556,450
219 SHUN HO TECH 1.15 1.19 - -
1.15 1.00 - -
220 U-PRESID CHINA 3.98 4.03 4.10 3,699,000
4.00 4.01 3.93 14,859,480
221 LEROI HOLDINGS 0.335 0.34 0.34 10,592,000
0.335 0.335 0.33 3,549,720
222 MIN XIN HOLD 3.02 3.03 3.15 924,000
3.00 3.00 2.98 2,794,780
223 KENFAIR INT'L 0.99 0.99 1.00 712,000
0.99 0.96 0.96 698,740
224 PIONEER GLOBAL 0.97 0.95 - -
0.95 0.80 - -
225 POKFULAM 6.08 6.13 6.13 8,000
6.13 5.96 6.00 48,520
226 LIPPO 5.99 5.89 - -
5.89 5.51 - -
227 FIRST SHANGHAI 1.54 1.50 1.59 5,104,000
1.50 1.49 1.46 7,740,560
228 CHINA ENERGY 0.48 0.495 0.495 17,638,000
0.495 0.49 0.485 8,646,090
229 RAYMOND IND 1.00 1.02 1.02 150,000
1.00 1.00 1.00 150,200
230 MINMETALS LAND 1.55 1.65 1.70 1,470,000
1.65 1.63 1.55 2,418,880
231 DYNAMIC GLOBAL 0.109 0.111 0.114 3,590,000
0.111 0.107 0.104 384,906
232 CATIC INT'L 0.27 0.275 0.28 6,130,000
0.27 0.27 0.27 1,692,810
233 MY MEDICARE 1.20 1.20 1.24 3,490,000
1.20 1.19 1.17 4,187,800
234 NEW CENTURY GP 0.146 0.145 0.146 3,592,000
0.145 0.144 0.144 521,304
235 CHINA STRATEGIC 0.57 0.57 0.58 705,000
0.55 0.55 0.55 388,350
236 SAN MIGUEL HK 1.40 1.50 - -
1.40 1.38 - -
237 SAFETY GODOWN 5.20 5.39 - -
5.20 5.04 - -
239 PAK FAH YEOW 1.87 1.89 1.89 327,500
1.89 1.86 1.87 612,475
240 BUILD KING HOLD 0.21 0.228 0.22 330,000
0.22 0.171 0.21 70,050
241 CITIC 21CN 0.52 0.53 0.54 988,000
0.52 0.51 0.50 511,220
242 SHUN TAK HOLD 10.30 10.42 10.80 7,357,546
10.42 10.26 10.16 76,295,026
243 QPL INT'L 0.29 0.29 - -
0.29 0.275 - -
244 SINCERE 0.41 0.445 0.41 54,000
0.405 0.405 0.405 22,120
245 CHINA SEVENSTAR 0.184 0.21 0.211 73,900,000
0.209 0.209 0.184 14,766,850
247 TST PROPERTIES 28.80 29.70 - -
28.80 27.40 - -
248 HKC INT'L HOLD 0.27 0.27 0.27 244,000
0.255 0.255 0.25 61,400
250 SINO-I TECH 0.082 0.083 0.085 1,723,000
0.083 0.081 0.081 142,610
251 SEA HOLDINGS 5.18 5.16 5.18 8,000
5.18 5.02 5.01 40,600
252 SE ASIA PPT 2.00 2.18 2.05 14,000
2.00 2.00 2.00 28,500
253 SHUN HO RES 1.24 1.17 1.15 168,600
1.12 1.10 1.06 187,452
254 ECYBERCHINA 0.237 0.24 0.24 1,345,000
0.235 0.235 0.23 315,660
255 LUNG KEE 3.74 3.70 3.71 186,000
3.67 3.66 3.66 685,060
256 CHINA HAIDIAN 0.63 0.64 0.65 376,000
0.64 0.63 0.63 240,500
257 CHINA EB INT'L 2.95 2.98 3.03 6,461,000
2.97 2.96 2.95 19,255,860
258 TOMSON GROUP 2.04 2.07 2.07 382,000
1.98 1.98 1.98 770,060
259 YEEBO (INT'L H) 0.54 - 0.50 100,000
0.50 0.46 0.50 50,000
260 SINOGAS 0.201 0.21 0.21 900,000
0.208 0.206 0.205 187,130
261 CCT TECH INT'L 0.018 0.018 0.018 28,320,000
0.018 0.017 0.017 498,480
262 DESON DEV INT'L 0.335 0.315 0.34 10,000
0.315 0.305 0.325 3,325
263 POLY INV HOLD 0.345 0.415 0.415 86,016,000
0.41 0.41 0.345 33,152,080
264 CHANCO INT'L 1.00 1.05 1.00 200,000
1.00 1.00 1.00 200,000
265 SOUTH CHINA H 1.05 1.05 - -
1.05 0.72 - -
266 TIAN TECK LAND 6.40 6.50 - -
6.40 6.30 - -
267 CITIC PACIFIC 33.00 33.20 33.55 6,384,289
33.20 33.10 32.65 211,253,679
268 KINGDEE INT'L 6.00 6.67 6.67 2,635,000
6.59 6.50 6.10 16,687,565
269 CHINA TIMBER 0.14 0.146 0.147 43,900,000
0.145 0.145 0.134 6,257,500
270 GUANGDONG INV 3.87 3.79 3.90 1,999,343
3.79 3.76 3.75 7,641,208
271 DAN FORM HOLD 0.59 0.60 - -
0.59 0.54 - -
272 SHUI ON LAND 7.29 7.08 7.29 4,077,188
7.08 7.04 6.90 28,898,595
273 WILLIE INT'L 0.129 0.13 0.135 10,228,000
0.128 0.128 0.128 1,344,072
274 GLOBAL GREEN 1.19 1.24 1.24 1,824,000
1.23 1.21 1.19 2,204,220
275 HANNY HOLDINGS 0.129 0.128 0.13 11,026,400
0.126 0.126 0.124 1,394,000
276 MONGOLIA ENERGY 7.26 7.20 7.48 1,085,000
7.10 7.10 7.10 7,860,900
277 TERN PROPERTIES 4.80 4.80 - -
4.80 3.86 - -
278 WAH HA REALTY 2.30 2.50 - -
2.30 2.10 - -
279 FREEMAN CORP 0.035 0.036 0.036 47,436,000
0.036 0.035 0.035 1,688,600
280 KING FOOK HOLD 0.76 0.82 0.82 456,000
0.81 0.80 0.79 365,880
281 RIVERA (HOLD) 0.28 0.295 0.295 646,000
0.29 0.29 0.29 190,090
282 NEXT MEDIA 3.04 3.05 3.15 236,000
2.88 2.88 2.87 716,900
283 MATSUNICHI 6.85 6.79 6.88 187,240
6.79 6.72 6.70 1,274,525
285 BYD ELECTRONIC 9.91 9.81 10.00 961,500
9.73 9.73 9.66 9,404,310
286 G-PROP (HOLD) 0.59 0.40 0.65 164,740,135
0.395 0.395 0.39 70,090,893
287 WINFAIR INV 4.20 4.30 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.25 0.29 - -
0.25 0.212 - -
289 WING ON CO 13.02 13.20 13.10 4,000
13.10 13.00 13.10 52,400
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.00 25.10 25.85 7,596,583
24.90 25.05 23.20 189,464,925
292 ASIA STD HOTEL 0.076 0.079 0.079 3,080,000
0.079 0.078 0.076 238,290
293 CATHAY PAC AIR 15.30 15.60 15.96 9,957,572
15.60 15.58 15.44 155,947,693
294 YANGTZEKIANG 1.95 2.00 - -
1.95 1.90 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.83 1.85 1.89 385,000
1.85 1.81 1.82 710,200
297 SINOFERT 7.18 7.25 7.38 16,411,600
7.25 7.17 6.91 118,370,392
298 CHUANG'S CHINA 0.58 0.61 0.59 397,000
0.59 0.57 0.57 231,950
299 SINOCOM SOFT 1.55 1.54 1.48 22,000
1.48 1.51 1.48 32,560
300 KUNMING MACHINE 6.30 6.22 6.42 369,936
6.22 6.14 6.00 2,303,122
302 WING HANG BANK 118.30 118.00 118.00 263,500
116.10 115.70 115.00 30,515,649
303 VTECH HOLDINGS 37.75 38.40 38.80 502,533
38.40 38.10 37.75 19,205,161
304 PEACE MARK 7.01 6.24 7.01 51,779,031
6.23 6.23 6.00 315,259,454
305 DH WULING AUTO 1.90 1.95 1.96 130,000
1.96 1.93 1.91 250,800
306 KWOON CHUNG BUS 1.20 1.20 - -
1.20 1.10 - -
307 TIDETIME SUN 0.171 0.171 0.165 100,000
0.165 0.16 0.165 16,500
308 CHINA TRAVEL HK 3.14 3.07 3.18 17,753,996
3.06 3.05 3.02 54,904,208
309#LO'S ENVIRO-PRO TRADING SUSPENDED
310 PROSP INV-NEW 1.18 1.33 - -
1.18 1.03 - -
311 LUEN THAI 0.66 - 0.70 335,000
0.74 0.74 0.64 216,900
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.227 0.236 0.222 229,584
0.214 0.214 0.214 50,602
315 SMARTONE TELE 8.20 8.15 8.35 599,000
8.14 8.10 8.10 4,955,040
316 OOIL 45.55 44.60 46.00 565,600
44.70 44.50 44.50 25,463,630
317 GUANGZHOU SHIP 23.80 23.00 24.50 2,132,000
22.90 22.95 22.20 49,805,900
318 VONGROUP 0.28 0.285 0.29 360,000
0.285 0.275 0.275 101,700
319 CHINA METAL 1.90 1.90 1.90 58,568
1.90 1.80 1.90 111,279
320 COMPUTIME 0.80 0.81 0.82 86,000
0.81 0.80 0.82 70,520
321 TEXWINCA HOLD 5.59 5.50 5.60 1,124,550
5.53 5.47 5.41 6,170,770
322 TINGYI 10.20 10.20 10.40 5,360,000
10.18 10.18 9.90 54,659,920
323 MAANSHAN IRON 4.08 4.04 4.18 16,780,000
4.05 4.03 4.00 68,443,320
324 APAC RES W1002 0.40 - - -
0.40 0.33 - -
326 CHINA STAR ENT 0.056 0.054 0.057 25,355,180
0.053 0.053 0.052 1,360,803
328 ALCO HOLDINGS 2.56 2.71 2.60 100,000
2.57 2.57 2.57 257,800
329 RUYAN GROUP 0.63 0.63 - -
0.63 0.58 - -
330 ESPRIT HOLDINGS 93.40 91.55 94.00 4,168,846
91.90 91.40 89.95 381,564,958
332 NGAI LIK IND 0.38 0.38 0.38 30,000
0.38 0.335 0.38 11,400
333 TOP FORM INT'L 0.55 0.57 0.56 818,000
0.55 0.54 0.54 450,800
334 PROVIEW INT'L 0.53 0.56 0.56 448,000
0.56 0.55 0.54 250,320
335 UPBEST GROUP 0.85 0.85 0.86 790,000
0.85 0.83 0.84 670,800
336 HUABAO INTL 6.40 6.36 6.50 7,130,100
6.36 6.31 6.19 45,126,927
337 SPG LAND 3.24 3.21 3.25 1,646,000
3.21 3.16 3.09 5,215,420
338 SHANGHAI PECHEM 2.68 2.67 2.79 11,222,000
2.67 2.66 2.63 30,478,700
339 EARNEST INV 0.55 0.55 0.54 80,000
0.53 0.53 0.53 42,700
340 CHINA MINING 0.93 1.05 1.05 114,638,000
1.04 1.04 0.91 112,645,060
341 CAFE DE CORAL H 14.94 15.04 15.12 232,000
15.00 14.98 14.92 3,481,000
342 NEWOCEAN ENERGY 0.55 0.56 0.55 148,000
0.55 0.53 0.53 81,200
343 CULTURECOM HOLD 0.138 0.138 0.138 2,570,000
0.135 0.135 0.134 347,800
345 VITASOY INT'L 3.39 3.42 3.42 422,000
3.42 3.40 3.30 1,433,820
346 SINOUNION PETRO 1.24 1.27 1.31 8,950,000
1.27 1.26 1.25 11,492,700
347 ANGANG STEEL 17.76 17.80 18.38 10,664,473
17.80 17.72 17.22 192,014,485
348 LUNG CHEONG 0.355 0.35 0.355 2,070,000
0.345 0.345 0.335 709,150
349 ICBC (ASIA) 19.28 20.40 20.40 6,295,454
20.35 20.10 19.32 125,818,262
350 JINGWEI TEXTILE 2.24 2.19 2.28 520,000
2.19 2.18 2.16 1,147,060
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 0.90 1.04 1.04 64,000
1.04 0.84 0.93 60,180
353 XIAN YUEN TITAN 0.237 0.239 0.24 2,060,000
0.237 0.237 0.232 486,232
355 CENTURY C INT'L 0.106 0.105 0.11 50,173,500
0.105 0.104 0.104 5,367,526
356 INCUTECH INVEST 0.68 0.65 - -
0.65 0.60 - -
357 MEILAN AIRPORT 8.06 8.09 8.10 82,000
8.09 8.00 7.90 649,360
358 JIANGXI COPPER 14.68 14.66 15.22 30,064,381
14.66 14.64 14.30 444,701,420
359 HAISHENG JUICE 1.87 1.80 1.80 396,000
1.80 1.78 1.75 697,680
360 NEW FOCUS AUTO 1.40 1.40 - -
1.40 1.26 - -
361 SINO GOLF HOLD 0.56 0.60 0.61 528,000
0.55 0.55 0.54 290,700
362 C ZENITH CHEM 0.33 0.345 0.345 4,240,000
0.34 0.34 0.33 1,422,850
363 SHANGHAI IND H 29.40 29.60 30.20 1,241,950
29.60 29.55 29.50 36,949,900
364 HUAFENG 0.35 0.365 0.365 661,552
0.36 0.36 0.355 238,448
365 SUN EAST TECH 0.228 0.235 - -
0.228 0.162 - -
366 LUKS GROUP (VN) 6.05 6.16 6.45 1,560,217
6.16 6.15 6.06 9,724,029
367 CHUANG'S INT'L 1.11 1.15 1.18 1,792,000
1.15 1.12 1.12 1,993,460
368 SINOTRANS SHIP 5.12 4.86 5.15 1,569,975
4.84 4.83 4.83 7,713,973
369 USI (U SUCCESS) 4.70 4.80 4.83 40,000
4.80 4.55 4.79 192,120
370 CHINA BEST 0.137 0.136 0.145 4,154,000
0.137 0.135 0.134 565,384
371 SHANG HUA HOLD 1.50 1.55 1.43 64,000
1.43 1.43 1.40 90,020
372 ITC CORPORATION 0.395 0.38 0.39 471,761
0.38 0.37 0.375 179,827
373 ALLIED GROUP 29.25 30.00 30.50 62,000
29.40 29.35 29.40 1,861,300
374 FOUR SEAS MER 2.90 3.00 - -
2.90 2.50 - -
375 YGM TRADING 5.15 5.20 - -
5.15 5.10 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.62 0.67 - -
0.62 0.58 - -
378 E2-CAPITAL 2.07 2.15 2.10 370,000
2.06 2.06 2.04 768,600
379 PME 0.62 0.56 0.64 44,900,000
0.56 0.55 0.54 26,456,800
380 CHINA PIPE 0.081 0.086 0.089 440,900,000
0.084 0.084 0.072 36,671,440
381 KIU HUNG INT'L 0.90 0.90 0.95 3,230,000
0.90 0.89 0.89 2,914,100
382 HUALING 0.395 0.395 0.405 2,358,000
0.395 0.39 0.39 937,430
383 COL CAPITAL 3.60 3.97 3.94 425,000
3.90 3.90 3.65 1,642,850
384 CHINA GAS HOLD 1.93 2.10 2.09 25,076,000
2.09 2.09 1.94 50,444,000
385 CHINNEY ALLI 0.325 0.33 - -
0.325 0.31 - -
* 386 SINOPEC CORP 6.66 6.81 6.98 140,041,598
6.82 6.80 6.63 956,634,132
387 LEEPORT(HOLD) 1.22 1.26 1.22 60,000
1.22 1.22 1.22 73,200
* 388 HKEX 133.60 134.30 136.50 9,703,928
134.30 134.20 131.80 1,301,679,720
390 CHINA RAILWAY 7.55 7.59 7.74 52,758,000
7.59 7.58 7.32 395,876,970
391 MEI AH ENTER 0.41 0.42 0.42 202,000
0.42 0.40 0.40 82,890
392 BEIJING ENT 29.70 31.90 31.95 1,673,500
31.90 31.20 29.00 51,596,250
393 GLORIOUS SUN 3.78 3.74 3.80 122,000
3.68 3.67 3.64 454,220
395 CHINA ZIRCONIUM 1.10 1.08 1.09 232,000
1.03 1.03 1.03 247,280
397 HK HEALTH CHECK 0.133 0.133 0.139 147,120,000
0.133 0.132 0.129 19,729,880
398 ORIENTAL WATCH 3.45 3.37 3.41 192,000
3.37 3.34 3.32 646,360
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.51 0.49 0.53 3,654,000
0.485 0.485 0.475 1,817,120
403 STARLITE HOLD 0.55 0.55 - -
0.55 0.52 - -
404 HSIN CHONG CONS 1.47 1.61 1.64 942,000
1.62 1.60 1.49 1,467,840
405 GZI REIT 3.03 3.08 3.10 3,014,175
3.08 3.07 3.00 9,252,921
406 YAU LEE HOLD 1.16 1.27 1.28 2,730,000
1.26 1.26 1.16 3,316,340
408 YIP'S CHEMICAL 5.74 5.80 5.77 98,000
5.75 5.75 5.72 563,860
409 STONE HOLDINGS 0.54 0.56 0.56 2,314,000
0.54 0.54 0.53 1,264,280
410 SOHO CHINA 5.24 5.18 5.32 6,760,000
5.18 5.17 5.06 35,000,000
411 LAM SOON (HK) 4.50 4.70 4.52 10,000
4.52 4.35 4.52 45,200
412 HERITAGE INT'L 0.243 0.249 0.27 14,236,200
0.246 0.246 0.243 3,602,273
413 SOUTH CHINA CHI 0.58 0.59 0.60 264,000
0.57 0.56 0.56 151,040
415 CHI OVERS W0808 2.90 2.95 3.15 4,274,662
2.92 2.86 2.83 12,868,133
416 GST HOLDINGS 2.40 2.40 2.40 332,000
2.35 2.35 2.30 787,040
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.375 0.385 0.39 342,000
0.385 0.375 0.38 131,660
419#ASIAN UNION TRADING SUSPENDED
420 FOUNTAIN SET 1.23 1.18 1.23 2,252,000
1.18 1.17 1.15 2,685,128
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.42 2.49 2.54 363,000
2.49 2.44 2.42 899,660
423 HKET HOLDINGS 3.25 3.32 3.25 16,000
3.25 3.25 3.25 52,000
425 MINTH GROUP 8.02 7.93 8.02 228,000
7.93 7.25 7.70 1,817,800
426 ONE MEDIA GROUP 0.56 0.57 - -
0.56 0.46 - -
427 HOP HING W0904 0.415 0.43 0.42 41,200
0.42 0.405 0.42 17,244
428 HARMONY ASSET 5.30 5.40 5.40 52,000
5.40 5.22 5.38 280,600
429 C ZENITH W0804 0.01 0.01 - -
0.01 - - -
430 ORIENTAL EXPL 0.11 0.115 - -
0.11 0.083 - -
431 G CHINA HOLD 0.35 0.38 - -
0.35 0.30 - -
432 PCPD 2.82 2.83 2.84 2,383,044
2.81 2.81 2.81 6,723,971
433 SUN MAN TAI 0.053 0.053 0.054 17,035,135
0.053 0.052 0.052 907,031
435 SUNLIGHT REIT 2.14 2.16 2.17 2,976,000
2.15 2.15 2.12 6,400,670
438 IRICO 0.52 0.60 0.62 760,000
0.59 0.59 0.54 433,060
439 CLIMAX INT'L 0.204 0.218 0.227 1,637,696
0.218 0.211 0.20 355,122
440 DAH SING 51.05 51.00 52.10 256,000
51.00 50.90 50.40 13,064,452
441 CENTURY C W1101 0.057 0.057 - 2,700
0.057 0.044 - 81
444 SINCEREWATCH HK 0.96 0.96 0.96 231,000
0.96 0.95 0.95 221,250
446 CH INFRA INVW09 0.161 - 0.16 100,000
0.16 0.16 0.16 17,000
447 MAN YUE W0906 0.38 0.42 - -
0.38 - - -
448 HANG TEN GROUP 0.59 0.59 0.59 54,000
0.59 0.57 0.57 30,860
450 HUNG HING PRINT 2.60 2.60 2.65 183,800
2.60 2.58 2.60 480,200
451 SAME TIME HOLD 3.20 3.35 - -
3.20 2.95 - -
452 KENFORD W0806 0.01 0.02 - -
0.01 - - -
453 CULTURECOMW1001 0.045 0.055 0.04 100,000
0.04 0.036 0.04 4,000
455 YUNNAN ENTER 0.67 0.68 0.69 106,000
0.66 0.65 0.66 70,740
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.16 - - -
1.16 1.01 - -
458 TRISTATE HOLD 1.90 - - -
1.90 1.81 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.17 0.20 0.21 238,000
0.20 0.16 0.18 47,460
464 KENFORD GROUP 0.26 0.28 0.27 1,080,000
0.265 0.265 0.265 290,120
466 SHK CO W0905 1.68 1.94 1.74 20,000
1.74 1.74 1.74 34,800
467 UNITEDENERGY GP 0.97 0.96 0.98 8,044,000
0.96 0.94 0.93 7,742,140
469 CAPXON INT'L 0.39 0.385 0.395 440,000
0.38 0.38 0.38 170,260
470 TOPSEARCH W0810 0.01 0.011 - -
0.01 - - -
471 GLOBAL FLEX 0.214 0.213 0.208 237,500
0.208 0.201 0.202 48,200
472 JLF INVESTMENT 0.95 0.92 0.97 560,000
0.91 0.91 0.91 517,700
473 CHINARISE W0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.53 0.60 - -
0.53 0.53 - -
475 NOBLE JEWELRY 1.19 1.21 1.22 308,000
1.20 1.19 1.19 371,660
476 SINOCOP RES 0.93 0.94 0.97 342,500
0.94 0.93 0.94 324,500
477 AUPU GROUP HLDG 1.21 1.33 1.30 868,000
1.30 1.30 1.25 1,095,560
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.30 5.40 6.33 3,024,000
5.40 5.35 5.32 16,668,912
482 SANDMARTIN INTL 1.78 1.79 1.79 12,000
1.79 1.75 1.79 21,480
483 BAUHAUS INT'L 1.77 1.70 1.71 54,000
1.67 1.67 1.67 91,380
485 STARLIGHT INT'L 0.68 0.69 0.69 405,000
0.67 0.66 0.67 275,000
487 MACAU SUCCESS 1.03 1.03 1.04 6,452,000
1.03 1.01 1.01 6,610,080
488 LAI SUN DEV 0.123 0.123 0.13 30,618,000
0.123 0.122 0.121 3,794,900
489 DONGFENG GROUP 3.50 3.49 3.58 21,025,968
3.49 3.47 3.44 73,712,951
491 SEE CORPORATION 0.05 0.052 - -
0.05 0.045 - -
493 GOME 17.88 18.02 18.12 7,396,600
17.84 17.84 17.76 133,438,508
494 LI & FUNG 28.85 29.05 29.50 8,858,800
29.00 28.95 28.10 255,888,240
495 PALADIN 0.275 0.30 - -
0.275 0.265 - -
496 KASEN 1.06 1.05 1.05 956,000
1.05 1.03 1.00 977,010
497 CAPITAL STRAT 0.26 0.275 0.275 12,000,000
0.27 0.27 0.265 3,239,950
498 PYI CORP 1.83 1.75 1.85 1,458,000
1.74 1.74 1.69 2,564,420
499 HYCOMM WIRELESS 0.057 0.06 0.06 4,460,000
0.059 0.059 0.057 261,040
500 DVN (HOLDINGS) 0.71 0.69 0.73 3,354,941
0.68 0.66 0.67 2,340,590
501 CHINASTATEW0902 1.30 1.25 1.30 61,872
1.20 1.20 1.19 75,169
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.062 0.065 - 53,066
0.062 0.062 - 2,759
505 XINGYE COPPER 1.83 1.77 1.86 1,760,000
1.77 1.76 1.76 3,166,330
506 CHINA FOODS 4.40 4.57 4.57 2,745,000
4.55 4.44 4.31 12,212,010
507 CHEUKNANG W0902 1.00 - - -
1.00 - - -
508 CHEVALIER PAC 2.00 2.01 2.01 152,000
1.97 1.92 1.97 303,360
510 CASH FIN SER GP 0.67 0.68 0.69 2,131,600
0.67 0.65 0.65 1,422,895
511 TVB 41.70 42.40 42.45 696,185
42.40 42.20 41.80 29,307,128
512 MAXX BIOSCIENCE 0.30 0.31 0.315 340,000
0.31 0.28 0.30 103,000
513 CONTINENTAL H 1.60 1.75 - -
1.60 1.56 - -
514 ALLIED PPTW0906 5.50 5.90 5.80 16,000
5.80 5.60 5.50 90,800
515 TC INTERCONNECT 1.90 1.91 1.92 1,446,000
1.91 1.76 1.90 2,755,360
516 PYXIS GROUP 0.24 0.235 0.255 1,054,000
0.235 0.23 0.228 248,040
517 COSCO INTL HOLD 5.09 4.89 5.20 3,122,400
4.84 4.85 4.78 15,345,360
518 TUNGTEX (HOLD) 1.97 1.99 1.99 88,750
1.98 1.98 1.96 174,988
519 APPLIED DEV 0.38 0.395 0.39 120,000
0.39 0.39 0.39 46,800
520 KANTONE H W0901 0.05 0.048 0.048 1,096,455
0.04 0.039 0.04 47,054
521 SHOUGANG TECH 0.87 0.95 0.95 3,828,000
0.94 0.93 0.88 3,479,460
522 ASM PACIFIC 56.15 56.00 56.50 727,300
56.00 55.95 55.55 40,719,995
524 E-KONG GROUP 0.64 0.65 0.65 111,500
0.65 0.62 0.63 72,080
525 GUANGSHEN RAIL 4.05 4.10 4.18 4,195,928
4.09 4.08 4.05 17,261,772
526 MAGICIAN IND 0.50 0.495 0.50 131,000
0.47 0.47 0.47 63,050
527 GSC HOLDINGS 0.44 0.47 0.47 8,000
0.47 0.44 0.47 3,760
528 KINGDOM HOLDING 0.60 0.75 0.62 38,000
0.62 0.58 0.62 23,560
529 SIS INT'L 1.94 2.08 1.94 20,000
1.95 1.95 1.94 38,800
530 FORTUNA INT'L 0.151 0.166 0.155 560,000
0.155 0.141 0.141 83,600
531 SAMSON HOLDING 1.88 1.88 - -
1.88 1.74 - -
532 WKK INTL (HOLD) 1.15 1.20 1.10 50,000
1.10 1.02 0.95 50,500
533 GOLDLION HOLD 2.35 2.48 2.52 438,000
2.46 2.46 2.35 1,079,750
535 FRASERS PPT 0.215 0.21 0.211 382,000
0.201 0.201 0.20 77,678
536 TRADELINK 1.00 1.01 1.02 430,000
1.01 1.00 0.99 431,500
537 SINO-TECHIW1001 0.042 0.042 - -
0.042 0.035 - -
538 AJISEN (CHINA) 9.80 9.78 9.96 1,290,000
9.78 9.71 9.70 12,737,480
539 VICTORY CITY 2.18 2.21 2.21 868,972
2.20 2.10 2.12 1,900,259
541 ICBC(ASIA)W0811 1.13 1.50 1.50 1,896,275
1.49 1.40 1.15 2,599,052
542 MORNING STAR 0.062 0.067 0.067 610,000
0.064 0.064 0.062 38,780
543 PACIFIC ONLINE 1.76 1.80 1.82 672,000
1.77 1.77 1.74 1,207,160
544 DAIDO GROUP 0.041 0.042 0.042 2,580,000
0.041 0.041 0.04 107,160
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.55 0.55 0.56 840,000
0.55 0.54 0.54 458,960
547 SUN INNOVATION 0.118 0.12 - -
0.118 0.105 - -
548 SHENZHENEXPRESS 5.95 6.05 6.13 3,163,024
6.03 6.00 5.60 19,059,042
549 QIFENG FIBER 0.45 0.45 0.45 2,000
0.45 0.40 0.45 900
550 RECRUIT 1.04 1.08 1.04 36,000
1.04 1.04 1.04 37,440
551 YUE YUEN IND 24.40 24.05 25.00 1,750,489
24.05 23.95 23.60 42,401,409
552 CHINACOMSERVICE 5.29 5.29 5.45 20,927,109
5.29 5.27 5.25 111,127,496
553 NANJING PANDA 1.94 1.88 1.94 1,284,000
1.83 1.83 1.81 2,414,020
554 HANS ENERGY 0.485 0.50 0.485 720,000
0.485 0.46 0.48 348,800
555 REX FINANCIAL H 0.87 0.87 0.88 26,425,000
0.85 0.85 0.82 22,410,250
556 PAN ASIA ENVIRO 2.10 2.19 2.18 150,000
2.09 2.09 2.08 317,640
557 CITY E-SOLUTION 1.05 1.13 - -
1.05 0.85 - -
558 LK TECH 1.03 1.00 - -
1.00 0.95 - -
559 HUA YI COPPER 0.63 0.62 0.62 292,000
0.58 0.58 0.58 171,760
560 CHU KONG SHIP 1.25 1.28 1.32 2,084,000
1.27 1.27 1.25 2,661,920
562 BALTRANS HOLD TRADING SUSPENDED
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.48 0.49 0.50 75,000
0.48 0.48 0.475 36,075
566 RBI HOLDINGS 0.69 0.84 - -
0.69 0.65 - -
567 DAISHOMICROLINE 0.92 0.92 0.92 52,000
0.92 0.88 0.88 46,220
568 SHANDONG MOLONG 0.92 0.94 0.98 1,780,000
0.93 0.91 0.90 1,641,600
569 CH AUTOMATION 2.44 2.40 2.46 1,148,000
2.38 2.38 2.38 2,760,400
570 WING SHAN INT'L 0.41 0.54 0.45 1,806,000
0.45 0.47 0.40 763,860
571 ESUN HOLDINGS 2.51 2.65 2.66 914,000
2.63 2.60 2.57 2,404,780
572 CHINA PACKAGING 0.64 0.67 0.66 1,050,000
0.64 0.63 0.64 672,400
573 TAO HEUNG HLDGS 2.38 2.36 2.36 56,000
2.35 2.35 2.35 131,720
575 REGENT PACIFIC 0.77 0.77 0.78 15,138,000
0.77 0.76 0.75 11,462,270
576 ZHEJIANGEXPRESS 6.76 6.50 6.79 13,325,800
6.50 6.48 6.40 87,579,221
577 PAUL Y. ENG 1.25 1.30 1.25 70,460
1.25 1.25 1.24 87,977
578 DYNAMIC ENERGY 1.48 1.47 1.49 254,000
1.47 1.40 1.41 359,120
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.30 2.30 - -
2.30 2.00 - -
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.32 0.44 0.33 4,000
0.33 - 0.33 1,320
585#IMAGI INT'L TRADING SUSPENDED
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.12 1.14 1.12 220,000
1.12 1.13 1.10 244,480
588 BEIJING N STAR 3.057 3.08 3.19 1,602,000
3.06 3.06 2.99 4,949,360
589 PORTS 22.00 21.85 22.60 1,725,600
21.70 21.75 20.90 37,421,060
590 LUK FOOK HOLD 4.27 4.55 4.62 1,336,000
4.50 4.50 4.33 6,032,440
592 BOSSINI INT'L 0.365 0.36 0.36 140,000
0.36 0.355 0.36 50,400
593 QUALITY HEALTH 3.02 3.05 3.01 106,000
2.94 2.96 2.89 314,920
595 AV CONCEPT HOLD 0.55 0.55 0.56 22,000
0.55 0.52 0.52 12,140
597 CHINA RES MICRO 0.29 0.31 0.325 12,590,200
0.305 0.305 0.295 3,843,242
598 SINOTRANS 2.25 2.30 2.42 16,257,720
2.29 2.29 2.25 38,080,596
599 E. BON HOLDINGS 0.81 0.84 0.80 2,000
0.80 0.80 0.80 1,600
600 CHINA INFRA INV 0.42 0.395 0.41 8,424,000
0.395 0.39 0.39 3,358,650
601 GROUP SENSE 0.28 0.28 0.28 390,000
0.28 0.275 0.275 109,100
602 JIAHUA STORES H 0.80 0.80 - -
0.80 0.70 - -
603 CHINA OIL & GAS 0.56 0.56 0.57 3,098,800
0.55 0.55 0.55 1,723,964
604 SHENZHEN INVEST 3.28 3.23 3.36 17,143,534
3.22 3.22 3.15 55,876,880
605 KPI COMPANY 0.42 0.455 0.42 20,000
0.425 0.425 0.42 8,400
606 CHINA AGRI 4.70 4.73 4.78 3,678,209
4.70 4.68 4.55 17,104,505
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.70 2.90 - -
2.70 2.61 - -
609 TIANDE CHEMICAL 0.40 0.44 0.46 24,000
0.41 0.405 0.41 10,840
610 WAI KEE HOLD 2.30 2.30 2.38 118,000
2.30 2.25 2.24 273,900
611 TACK HSIN HOLD 0.435 0.445 0.455 694,000
0.445 0.43 0.445 313,080
612 CHINA INV FUND 0.132 0.133 0.132 472,000
0.13 0.13 0.13 61,560
613 YUGANG INT'L 0.156 0.155 0.162 22,186,000
0.154 0.154 0.152 3,462,112
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.031 0.033 0.034 33,700,000
0.032 0.032 0.032 1,099,655
617 PALIBURG HOLD 0.217 0.218 0.22 11,452,000
0.218 0.217 0.212 2,462,810
618 EC-FOUNDER 0.204 0.224 0.21 336,000
0.21 0.201 0.201 67,836
619 SOUTH CHINA FIN 0.14 0.14 0.148 6,900,000
0.136 0.135 0.136 986,350
620 UDL HOLDINGS 0.063 0.068 0.066 2,680,000
0.066 0.063 0.062 173,560
621 WING HING INT'L 1.98 2.05 2.00 125,000
2.00 1.95 1.95 245,400
622 ENERCHINA HOLD 0.265 0.295 0.31 11,170,823
0.295 0.29 0.265 3,242,147
625 RREEF CCT REIT 3.34 3.43 3.44 1,668,000
3.43 3.40 3.34 5,653,650
626 PUBLIC FIN HOLD 6.50 6.63 6.63 760,000
6.61 6.61 6.58 5,012,260
627 U-RIGHT INT'L 0.165 0.172 0.172 5,920,000
0.172 0.171 0.167 1,001,056
628 DORE HOLDINGS 1.01 1.03 1.04 10,907,552
1.03 1.01 0.99 11,142,150
629 YUE DA MINING 4.89 4.94 4.94 186,000
4.94 4.93 4.90 917,400
630 JACKIN INT'L 0.33 0.34 0.34 434,000
0.34 0.32 0.33 146,990
632 PEARL ORIENTAL 0.88 0.98 - -
0.89 0.89 - -
634 SUPERB W0810 0.26 0.25 - -
0.25 - - -
635 PLAYMATES 5.00 4.98 5.01 155,150
4.90 4.90 4.90 763,129
636 FUBON BK (HK) 5.75 5.87 5.87 4,088,600
5.87 5.80 5.75 23,833,982
637 LEE KEE 0.66 0.67 0.68 572,000
0.67 0.66 0.66 382,140
638 KIN YAT HOLD 1.79 1.88 - -
1.79 1.70 - -
639 FUSHAN ENERGY 3.68 3.77 3.80 3,156,000
3.77 3.76 3.50 11,830,160
641 FONG'S IND 4.42 4.42 4.42 164,000
4.42 4.41 4.41 724,760
642 PALADIN PREF 0.25 0.35 - -
0.25 0.25 - -
643 CARRY WEALTH 0.67 0.67 0.66 204,000
0.66 0.66 0.65 133,840
645 KTP HOLDINGS 0.80 0.85 0.70 6,000
0.72 0.72 0.70 4,200
646 YARDWAY 0.58 0.61 0.62 76,000
0.58 0.58 0.58 45,680
647 JOYCE BOUTIQUE 0.223 0.232 0.232 50,000
0.232 0.228 0.232 11,600
648 CHINA RENJI 0.09 0.092 0.094 17,040,000
0.091 0.091 0.09 1,555,726
650 SHUN CHEONG 1.45 1.40 - -
1.40 1.30 - -
651 WONSON INT'L 0.166 0.163 0.166 150,760,000
0.163 0.161 0.156 24,468,200
652 HERITAGE W0906 0.035 0.035 - 8,000
0.035 0.025 - 120
653 BONJOUR HOLD 1.87 1.89 1.93 2,816,000
1.89 1.88 1.87 5,351,800
654 CHUN WO D W0902 0.40 0.40 0.40 280,000
0.40 0.38 0.40 112,000
655 HK CHINESE LTD 1.20 1.23 1.23 416,503
1.23 1.22 1.21 508,858
656 FOSUN INTL 5.25 5.26 5.39 5,899,000
5.27 5.25 5.20 31,267,710
657 G-VISION INT'L 0.68 0.68 - -
0.68 0.55 - -
658 C TRANSMISSION 11.34 10.96 11.60 3,291,000
10.96 10.88 10.74 35,904,990
659 NWS HOLDINGS 26.40 25.20 26.40 838,295
25.20 25.10 24.90 21,262,132
660 NORITY INT'L 2.21 2.24 2.30 245,000
2.17 2.17 2.17 556,250
661 CH N RES DEV 0.63 0.61 0.63 5,976,000
0.61 0.60 0.59 3,643,820
662 ASIA FINANCIAL 3.80 3.88 3.98 474,000
3.80 3.80 3.80 1,825,880
663 YUN SKY CHEM 0.29 0.30 0.295 1,180,000
0.285 0.285 0.285 344,300
665 TAIFOOK SEC 3.25 3.22 3.30 1,322,000
3.22 3.21 3.19 4,260,760
666 YU MING INV 0.33 0.37 0.37 3,422,000
0.365 0.365 0.325 1,233,450
667 HANNSTAR BOARD 1.28 1.31 1.31 402,000
1.30 1.30 1.29 522,460
668 HK CATERING MGT 0.96 0.98 0.97 70,000
0.96 0.96 0.95 67,200
669 TECHTRONIC IND 7.70 7.85 7.99 2,858,500
7.85 7.83 7.76 22,363,250
670 CHINA EAST AIR 3.94 3.94 4.12 8,489,000
3.92 3.90 3.86 33,819,780
672 ZHONGAN REALEST 3.76 3.96 3.95 3,239,200
3.94 3.90 3.66 12,038,862
673 CHINA HEALTH 0.40 0.40 0.40 603,000
0.40 0.37 0.36 226,785
674 UNITED POWER 0.29 0.275 0.275 100,000
0.275 0.27 0.275 27,500
675 K & P INT'L 0.29 0.31 0.31 54,000
0.31 0.255 0.29 15,740
676 PEGASUS INT'L 1.40 1.45 - -
1.40 1.40 - -
677 GOLDEN RES DEV 0.68 0.65 0.72 31,734,000
0.64 0.64 0.63 21,615,520
678 STAR CRUISES 1.60 1.57 1.58 166,364
1.55 1.55 1.52 260,609
679 ASIA TELE-NET 0.46 0.48 0.47 172,500
0.47 0.455 0.46 78,950
680 NAN HAI CORP 0.079 0.08 0.082 23,150,000
0.079 0.078 0.079 1,849,200
681 CHI PEOPLE HOLD 0.27 0.27 0.27 4,566,000
0.27 0.26 0.25 1,194,810
682 CHAODA MODERN 8.84 8.95 9.02 5,486,103
8.94 8.89 8.86 48,846,269
683 KERRY PPT 46.90 46.10 48.30 2,416,531
46.05 45.75 45.30 111,319,788
684 ALLAN INT'L 1.30 1.30 1.30 30,000
1.30 1.28 1.30 39,000
685 MING PAO ENT 1.72 1.79 1.78 50,000
1.78 1.73 1.78 89,000
686#GAY GIANO INT'L 0.93 0.94 0.94 330,000
0.94 0.92 0.94 310,200
687 TYSAN HOLDINGS 0.92 0.94 0.94 242,000
0.94 0.93 0.92 224,580
* 688 CHINA OVERSEAS 14.36 14.42 15.12 47,162,770
14.42 14.36 14.14 684,172,666
689 EPI (HOLDINGS) 0.295 0.295 0.305 8,190,400
0.295 0.29 0.29 2,432,588
690 UNI-BIO GROUP 0.415 0.45 0.45 31,792,000
0.45 0.445 0.415 13,779,170
692 CHING HING 0.70 0.64 0.69 476,000
0.64 0.63 0.60 306,840
693 TAN CHONG INT'L 2.45 2.45 2.45 291,000
2.45 2.33 2.32 707,880
694 BEIJING AIRPORT 7.05 6.95 7.30 15,260,833
6.95 6.91 6.78 106,502,801
696 TRAVELSKY TECH 5.79 5.78 5.85 4,358,000
5.78 5.76 5.71 25,210,500
697 SHOUGANG INT'L 1.83 1.84 1.97 48,764,000
1.84 1.83 1.76 90,255,668
698 TONGDA GROUP 0.275 0.275 0.28 2,220,000
0.27 0.27 0.255 588,100
700 TENCENT 44.35 45.35 45.85 5,989,281
45.00 45.00 44.50 269,175,214
701 CNT GROUP 0.22 0.234 0.238 840,000
0.23 0.223 0.22 195,300
702 GENESIS ENERGY 0.178 0.187 0.20 2,010,000
0.182 0.182 0.178 376,150
703 INNOVO 0.315 0.40 0.395 708,000
0.395 0.33 0.315 238,050
704 FRANKIEDOMINION 0.49 0.54 0.55 364,000
0.53 0.53 0.50 192,140
706 FINTRONICS 0.168 0.168 0.155 20,000
0.156 0.156 0.155 3,100
707 CO-PROSPERITY 0.485 0.495 0.495 778,000
0.49 0.48 0.48 381,060
708 NEW MEDIA 0.61 0.63 0.64 545,000
0.63 0.60 0.60 334,300
709 GIORDANO INT'L 3.14 3.14 3.22 10,043,600
3.14 3.12 3.12 31,723,337
710 VARITRONIX INTL 4.56 4.50 4.65 414,248
4.49 4.49 4.41 1,861,321
711 CHUN WO DEV 1.10 1.12 1.17 2,796,000
1.11 1.11 1.08 3,133,140
713 WORLD HOUSEWARE 0.25 0.25 - -
0.25 0.217 - -
715 HUTCH HARB RING 0.59 0.60 0.60 4,652,800
0.59 0.58 0.58 2,760,580
716 SINGAMAS CONT 2.16 2.16 2.21 1,236,000
2.14 2.14 2.14 2,686,240
717 EMPEROR CAPITAL 0.81 0.84 0.86 1,818,000
0.84 0.83 0.82 1,522,320
718 BESTWAY INT'L 0.32 0.315 0.265 10,000
0.28 0.28 0.265 2,650
719 SHANDONG XINHUA 1.93 1.95 1.95 100,000
1.92 1.92 1.90 191,520
720 WO KEE HONG 0.84 0.80 0.82 205,000
0.80 0.78 0.79 162,900
721 PRIME INVEST 0.198 0.201 0.209 610,000
0.195 0.192 0.195 120,950
722 DNI 2.08 2.11 2.12 604,000
2.10 2.03 2.03 1,247,980
723 CHINARISE INT'L 0.18 0.183 0.189 8,300,000
0.18 0.178 0.177 1,501,948
724 SINO-TECH INT'L 0.208 0.204 0.21 2,890,000
0.204 0.194 0.185 589,270
725 PERENNIAL INT'L 0.75 0.85 0.75 450,000
0.74 0.72 0.74 337,000
726 SOUTH EAST GP 0.86 0.84 0.90 310,000
0.84 0.83 0.84 269,820
727 VXL CAPITAL 0.85 0.95 0.95 6,410,000
0.95 0.94 0.88 5,899,900
728 CHINA TELECOM 4.88 4.89 4.98 112,684,755
4.89 4.88 4.80 553,377,269
729 CARICO 0.125 0.125 0.122 1,120,000
0.124 0.124 0.119 135,320
730 SHOUGANG GRAND 0.63 0.64 0.65 761,000
0.62 0.61 0.61 478,690
731 SAMSON PAPER 1.48 1.50 1.50 408,000
1.50 1.48 1.48 606,140
732 TRULY INT'L 9.03 9.04 9.32 1,510,000
9.02 9.00 9.00 13,664,960
733 HOPEFLUENT 3.13 3.30 3.30 450,000
3.17 3.15 3.14 1,435,680
734 CHAMPION W0904 0.065 0.067 0.068 511,142
0.063 0.063 0.063 32,731
735 C P NEW ENERGY 0.60 0.58 0.61 29,602,346
0.59 0.57 0.55 16,880,337
736 CHINA PPT INV 0.455 0.455 0.475 1,450,000
0.455 0.45 0.45 668,225
737 HOPEWELL INFRA 5.97 5.99 6.01 759,163
5.99 5.97 5.91 4,534,262
738 LE SAUNDA HOLD 1.04 1.04 1.03 140,000
1.03 1.02 1.00 142,060
739 ZHEJIANG GLASS 5.40 5.06 5.60 1,875,000
5.06 4.98 4.82 9,611,800
740 SC FIN W0810 0.019 0.02 0.02 650,000
0.017 0.017 0.017 13,380
742 CHEUKNANG W0804 0.20 0.20 - -
0.20 - - -
745 WING HONG 0.66 0.62 0.69 1,148,000
0.62 0.60 0.62 748,500
746 L & M HOLDING 1.55 1.55 1.55 168,000
1.52 1.52 1.48 253,840
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.73 0.70 0.70 2,828,000
0.69 0.69 0.67 1,949,480
752 PICO FAR EAST 0.92 1.02 1.03 12,613,642
1.02 1.01 0.92 12,606,400
753 AIR CHINA 6.57 6.83 6.85 51,392,242
6.83 6.81 6.60 344,857,439
754 HOPSON DEV HOLD 12.00 12.36 12.82 5,145,869
12.36 12.32 12.14 63,877,719
755 SHANGHAI ZENDAI 0.232 0.237 0.239 1,030,000
0.237 0.234 0.233 242,980
757 SOLARGIGA 2.93 3.01 3.06 13,504,000
3.01 3.00 2.92 40,279,920
758 JUNEFIELD GROUP 0.18 - - -
0.20 0.20 - -
759 CEC INT'L HOLD 0.22 0.218 0.219 94,000
0.218 0.206 0.20 19,128
760 TOMORROW INT'L 0.28 0.27 0.27 255,000
0.27 0.26 0.26 66,600
761 PEKING APPAREL 1.43 1.46 1.44 882,000
1.44 1.40 1.36 1,235,700
762 CHINA UNICOM 16.38 16.40 16.74 16,010,000
16.32 16.26 16.14 262,680,000
763 ZTE 36.65 38.10 38.50 1,329,400
38.05 37.60 36.70 49,924,590
764 RICHE M-MEDIA 0.105 0.102 0.103 12,105,000
0.103 0.099 0.098 1,223,970
765 PERFECTECH INTL 0.57 0.57 0.58 1,152,000
0.56 0.55 0.52 636,580
766 SINO PROSPER 0.131 0.133 0.139 2,400,000
0.133 0.129 0.128 311,870
767 PACIFIC PLYWOOD 0.101 0.102 - -
0.101 0.097 - -
768 UBA INVESTMENTS 0.10 0.093 0.102 658,000
0.093 0.09 0.089 61,140
769 CHINA RAREEARTH 1.60 1.58 1.60 400,000
1.58 1.56 1.55 626,820
% 770 SHANGHAI GROWTH 2.14 2.39 - 2,000
2.14 2.12 - 4,280
771 AUTOMATED SYS 1.90 1.90 1.89 68,000
1.86 1.86 1.70 123,200
804 CHINASOLARW0911 0.15 0.17 - -
0.15 - - -
806 VALUE PARTNERS 5.85 5.89 5.98 451,000
5.89 5.86 5.80 2,654,740
807 SC CHI W1009 0.29 - - -
0.29 - - -
808 PROSPERITY REIT 1.65 1.67 1.68 4,652,468
1.66 1.66 1.65 7,736,183
809 GLOBAL BIO-CHEM 2.99 3.00 3.00 1,348,000
3.00 2.94 2.91 3,992,280
810 OPES ASIA 0.204 0.20 0.20 760,000
0.195 0.195 0.19 146,300
811 XINHUA WINSHARE 2.88 2.93 2.97 1,137,000
2.93 2.92 2.88 3,324,420
812 TANRICH 0.50 0.54 0.50 90,000
0.50 0.50 0.50 45,000
813 SHIMAO PROPERTY 13.96 14.00 14.70 24,310,085
13.98 13.92 13.88 347,932,950
814 JINGKELONG 4.86 4.90 4.95 1,564,000
4.90 4.80 4.55 7,412,740
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.15 3.05 3.25 7,032,000
3.04 3.04 3.04 21,932,860
818 HI SUN TECH 0.99 0.96 0.99 3,288,000
0.97 0.95 0.96 3,219,090
819 TIANNENG POWER 1.32 1.33 1.34 566,000
1.32 1.31 1.31 749,260
820 HSBCDRAGON FUND 7.48 7.55 7.70 681,500
7.50 7.50 7.45 5,151,140
822 KA SHUI INT'L 0.385 0.39 0.385 1,106,000
0.385 0.38 0.375 419,620
823 LINK REIT 17.26 17.64 17.70 5,672,514
17.60 17.62 17.26 98,994,234
825 NWDS CHINA 9.05 8.81 9.49 2,031,000
8.84 8.72 8.65 18,147,010
826 TIANGONG INT'L 3.38 3.21 3.38 1,504,000
3.20 3.19 3.13 4,821,840
828 DYNASTY WINES 1.69 1.70 1.72 2,510,000
1.70 1.69 1.69 4,281,140
831 VXL CAP W0908 0.119 0.146 0.14 980,000
0.12 0.115 0.12 120,400
833 ALLTRONICS 2.67 2.64 2.67 108,000
2.64 2.63 2.64 285,740
835 NUBRANDS GROUP 0.22 0.222 0.24 2,720,000
0.222 0.215 0.221 611,880
836 CHINA RES POWER 15.30 15.90 16.00 11,339,302
15.90 15.84 15.00 178,420,771
838 EVA HOLDINGS 2.08 2.03 2.07 484,000
2.00 2.00 1.99 966,800
839 TIANDA OIL PIPE 2.07 2.00 2.15 314,000
2.00 1.95 1.97 639,600
840 TIANYE WATER 2.20 2.21 2.37 124,000
2.20 2.16 2.20 283,640
843 TIAN AN W1001 0.51 0.55 0.55 107,000
0.50 0.50 0.50 58,450
850 CHINA OIL RES 0.51 0.50 0.51 1,156,000
0.51 0.495 0.48 573,520
851 MAE HOLDINGS 0.42 0.50 - -
0.42 0.38 - -
855 CHINA WATER 2.60 2.49 2.78 7,009,000
2.49 2.46 2.44 18,103,850
856 VST HOLDINGS 1.64 1.63 1.62 1,082,000
1.62 1.62 1.54 1,705,200
* 857 PETROCHINA 9.72 9.84 10.02 176,555,746
9.84 9.83 9.58 1,737,575,365
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 1.05 1.00 1.00 50,000
1.00 0.98 0.98 49,260
860 MING FUNG JEWEL 0.90 0.88 - -
0.88 0.85 - -
861 DIGITAL CHINA 5.10 5.07 5.15 372,800
5.08 5.02 5.00 1,905,042
862 NW MOBILE 4.20 4.50 - -
4.20 4.00 - -
868 XINYI GLASS 5.28 5.48 5.75 5,113,139
5.48 5.47 5.41 28,011,122
869 PLAYMATES TOYS 0.35 0.355 0.35 1,077,400
0.35 0.35 0.34 376,440
870 HANG FUNG GOLD 2.21 2.28 2.43 2,914,000
2.28 2.26 2.24 6,831,720
874 GUANGZHOU PHAR 5.48 5.47 5.60 584,000
5.32 5.32 5.30 3,197,220
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.69 0.72 0.72 64,000
0.72 0.70 0.69 45,260
878 SOUNDWILL HOLD 4.88 5.03 4.96 81,008
4.94 4.92 4.90 400,829
882 TIANJIN DEV 5.32 5.65 5.66 2,766,000
5.65 5.62 5.44 15,372,540
* 883 CNOOC 11.50 11.52 11.78 89,365,407
11.50 11.50 11.38 1,033,090,268
885 FOREFRONT GROUP 0.245 0.241 0.255 32,152,000
0.241 0.239 0.239 7,905,902
888 ROADSHOW 0.75 0.75 0.75 330,000
0.74 0.74 0.74 244,520
889 DATRONIX HOLD 1.30 1.30 1.30 26,000
1.30 1.19 1.28 33,360
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.59 1.65 1.65 2,000
1.65 1.57 1.65 3,300
896 HANISON 1.03 1.05 1.02 30,195
1.02 1.02 1.02 30,791
897 WAI YUEN TONG 0.207 0.218 0.222 5,882,000
0.218 0.214 0.211 1,279,560
898 MULTIFIELD INTL 0.16 0.175 - -
0.16 0.151 - -
899 ASIA RESOURCES 0.50 0.50 0.50 200,000
0.50 0.48 0.495 99,850
900 AEON CREDIT 6.45 - 6.45 10,000
6.45 6.45 6.45 64,500
901 RADFORD CAP-NEW 0.24 0.24 0.235 250,000
0.233 0.233 0.23 58,020
902 HUANENG POWER 5.91 5.88 6.03 22,243,547
5.90 5.87 5.83 130,935,855
903 TPV TECHNOLOGY 4.59 4.78 4.89 4,514,722
4.79 4.71 4.68 21,525,337
904 CHINA GREEN 8.61 8.70 8.95 780,000
8.70 8.54 8.51 6,747,870
905 APEX CAPITAL 0.26 0.30 0.24 80,000
0.26 0.26 0.24 19,200
906 CHINA NETCOM 22.40 23.00 23.50 16,161,409
23.00 22.90 22.50 371,246,823
907 ELEGANCE INT'L 1.01 1.10 - -
1.01 0.99 - -
908 JIUZHOU DEV 0.57 0.59 0.59 1,074,000
0.58 0.57 0.57 625,500
909 ZHONGDA INT'L 0.62 0.68 0.67 32,000
0.67 0.61 0.61 19,640
910 CH GRAND FOREST 0.85 1.01 1.01 261,229,600
1.01 1.00 0.86 245,099,868
912 SUGA INT'L 0.53 0.55 - -
0.53 0.50 - -
913 UNITY INV HOLD 0.042 0.044 0.046 26,892,000
0.044 0.043 0.042 1,184,340
914 ANHUI CONCH 53.45 54.00 54.35 3,053,831
54.00 53.60 51.40 160,590,563
915 LINMARK GROUP 0.40 0.48 0.415 245,416
0.415 0.37 0.41 98,506
917 NEW WORLD CHINA 4.94 5.12 5.28 4,131,000
5.05 5.05 4.75 21,195,486
918 TAKSON HOLDINGS 0.208 0.205 0.205 262,000
0.205 0.194 0.193 52,150
919 MODERN BEAUTY 2.65 2.73 2.75 184,000
2.69 2.63 2.64 495,520
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH-NEW 0.305 0.335 0.36 37,505,000
0.335 0.33 0.31 12,794,675
925 PEAKTOP INT'L 0.24 0.255 0.24 270,000
0.24 0.24 0.238 64,674
927 FUJIKON IND 2.08 2.00 2.04 262,000
2.00 1.96 1.93 523,660
928 TACK FAT GROUP 0.69 0.72 0.73 2,216,000
0.71 0.71 0.70 1,576,800
929 IPE GROUP 0.86 0.89 0.89 280,000
0.88 0.88 0.87 246,200
931 ARTEL GROUP 0.34 0.35 0.355 2,960,000
0.34 0.335 0.335 1,014,750
933 FIRST SIGN INTL 0.87 0.89 0.91 732,000
0.89 0.86 0.85 645,840
934 SINOPEC KANTONS 1.32 1.33 1.33 220,000
1.33 1.31 1.30 290,260
938 MAN SANG INT'L 0.83 0.86 0.89 1,976,000
0.85 0.85 0.83 1,698,320
* 939 CCB 5.81 6.01 6.05 396,292,065
6.02 6.00 5.83 2,357,348,366
* 941 CHINA MOBILE 115.80 117.90 118.40 29,740,467
117.70 117.60 115.40 3,489,390,976
943 EFORCE HOLDINGS 0.445 0.445 0.45 3,228,000
0.445 0.44 0.415 1,408,360
945 MANULIFE 288.20 295.60 296.40 46,895
295.20 295.00 294.00 13,849,147
952 QUAM 0.90 0.89 0.93 1,380,000
0.88 0.88 0.87 1,220,100
959 A-MAX 0.071 0.072 0.073 158,035,000
0.071 0.07 0.07 11,316,245
966 CHINA INSURANCE 17.86 17.90 18.26 1,554,000
17.78 17.80 17.02 27,488,600
969 HUA LIEN INT'L 0.72 0.72 - -
0.72 0.67 - -
970 JADE DYNASTY 0.475 0.495 0.50 480,000
0.495 0.475 0.46 225,640
978 TONIC IND HOLD 0.34 0.345 0.355 3,930,000
0.33 0.33 0.325 1,330,600
979 GREEN ENERGY GP 0.95 1.05 - -
0.95 0.88 - -
980 LIANHUA 10.60 10.60 10.68 198,000
10.40 10.40 10.20 2,073,640
981 SMIC 0.54 0.54 0.55 44,382,000
0.54 0.53 0.53 23,982,050
983 SHUI ON CONS 18.14 17.80 18.14 570,000
17.86 17.50 17.24 9,992,600
984 AEON STORES 15.50 15.60 15.58 128,000
15.58 15.50 15.30 1,976,680
985 CHINA SCI-TECH 0.122 0.124 0.128 87,878,000
0.124 0.123 0.12 10,870,522
986 NAM HING 0.20 - - -
0.20 0.183 - -
987 J.I.C. TECH 1.37 1.52 1.60 3,147,443
1.51 1.51 1.37 4,722,247
988 THE SUN'S GROUP 1.86 1.90 1.90 2,617,767
1.89 1.88 1.86 4,901,642
989 CHINA MOTION 0.36 0.36 0.36 440,000
0.36 0.355 0.36 158,400
990 THEME INT'L 0.275 0.30 0.28 140,000
0.275 0.27 0.275 38,950
991 DATANG POWER 4.13 4.09 4.23 32,655,380
4.07 4.07 4.05 134,757,517
992 LENOVO GROUP 5.00 5.07 5.18 19,406,126
5.05 5.01 5.00 98,543,629
993 SIMSEN INT'L 0.30 0.305 0.31 466,000
0.305 0.30 0.305 142,880
995 ANHUIEXPRESSWAY 5.59 5.57 5.61 1,492,030
5.55 5.55 5.24 8,148,566
996 ORIENTAL GINZA 0.235 0.224 0.24 17,630,000
0.216 0.216 0.213 3,951,040
997 DECCA HOLDINGS 2.40 2.45 - -
2.40 2.00 - -
998 CITIC BANK 4.11 4.20 4.25 47,425,000
4.21 4.17 4.12 198,346,840
999 I.T 2.17 2.18 2.17 280,000
2.15 2.15 2.12 603,740
1000 BEIJING MEDIA 4.11 4.20 4.20 52,000
4.11 4.05 4.03 214,510
1001 VAN SHUNG CHONG 0.87 0.87 - 6,000
0.87 0.81 - 5,220
1002 V.S. INT'L 0.21 0.213 - -
0.21 0.21 - -
1003 GFT HOLDINGS 0.029 0.029 0.029 18,900,000
0.028 0.028 0.028 530,800
1004 RISING DEV HOLD 0.155 0.188 0.171 4,904,000
0.168 0.162 0.141 806,768
1005 MATRIX HOLDINGS 1.35 1.35 1.39 18,000
1.35 1.24 1.22 24,200
1006 BP-CMOB@EC0811A 0.099 0.104 - -
0.10 0.10 - -
1007 BP-CMOB@EP0808C 0.305 0.305 - -
0.305 0.295 - -
1008 BP-CMOB@EP0810A 0.435 0.43 - -
0.43 0.42 - -
1009 BP-C TEL@EC0811 0.063 0.063 0.066 22,320,000
0.062 0.06 0.06 1,429,940
1010 PACMOS TECH 0.38 0.40 - -
0.38 0.30 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.052 - - -
0.06 0.06 - -
1019 RB-FIH @EC0810 0.013 - - -
0.013 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 - - -
1021 CSPINAN@EC0812A 0.038 0.047 - -
0.038 0.025 - -
1022 CSPINAN@EC0812B 0.036 - - -
0.036 0.031 - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.037 0.036 - -
0.036 0.02 - -
1026 DBALUCO@EC0806C 0.071 0.076 - -
0.073 0.071 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.05 0.055 - -
0.05 0.046 - -
1029 CS-HSI @EP0806 0.41 0.395 - -
0.395 0.34 - -
1030 UB-CP&CC@EC0806 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
1031 GOLDEN RESORTS 0.285 0.29 0.30 668,000
0.285 0.285 0.285 195,330
1032 UBCLIFE@EC0807A 0.035 0.043 0.047 22,750,000
0.043 0.041 0.035 914,080
1033 YIZHENG CHEM 1.62 1.61 1.64 6,416,000
1.61 1.60 1.60 10,380,420
1034 UBCLIFE@EC0807B 0.02 0.03 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.033 0.033 - -
0.033 - - -
1036 WINSOR PPT HOLD 12.94 13.80 - -
12.94 12.60 - -
1037 DAIWA ASSOCIATE 0.42 0.57 0.52 2,000
0.52 0.50 0.52 1,040
1038 CKI HOLDINGS 31.25 31.10 31.40 1,369,249
31.10 30.95 30.65 42,374,839
1039 CAPINAN@EC0810B N/A - - -
N/A - - -
1040 SG-ALUCO@EC0808 0.182 0.191 - -
| ||||||||
