62/080402
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: 02 APR 2008 (WEDNESDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 02/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
12:30pm 4:00pm Prev Change %change
S&P/HKEX
Sec. Traded:3662 LARGECAP INDEX 29339.82 28985.31 28145.07 +840.24 +2.985
Advanced :3223
Declined :1030
Unchanged :1467
Today's Turnover:
(HK$): 114,684,527,169
(Shares): 136,212,332,057
(Deals): 793,362
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HANG SENG INDEX 24154.75 23872.43 23137.46 +734.97 +3.177
HANG SENG
COMPOSITE INDEX 3398.36 3365.12 3258.62 +106.50 +3.268
HANG SENG HK
COMPOSITE INDEX 2587.57 2569.59 2509.60 +59.99 +2.390
HANG SENG
MAINLAND
COMPOSITE INDEX 4420.38 4369.60 4209.29 +160.31 +3.808
HANG SENG HK
LARGECAP INDEX 2188.94 2171.95 2125.19 +46.76 +2.200
HANG SENG HK
MIDCAP INDEX 4650.46 4622.56 4488.85 +133.71 +2.979
HANG SENG HK
SMALLCAP INDEX 2518.53 2518.55 2468.74 +49.81 +2.018
HANG SENG CHINA
ENTERPRISES INDEX 12973.09 12807.35 12237.36 +569.99 +4.658
HANG SENG CHINA-
AFF. CORP. INDEX 5376.97 5318.75 5144.13 +174.62 +3.395
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 5,843,369,790 47,398,324 124.30 121.40
5 HSBC HOLDINGS 5,267,705,129 39,949,356 132.50 130.60
1398 ICBC 5,004,735,627 852,020,178 6.00 5.79
2628 CHINA LIFE 4,740,154,219 164,976,960 29.30 28.30
939 CCB 3,607,503,712 567,106,420 6.43 6.29
3988 BANK OF CHINA 3,253,482,766 914,266,481 3.60 3.51
388 HKEX 3,178,634,915 22,236,250 145.00 140.00
857 PETROCHINA 2,640,491,700 259,004,344 10.30 10.06
2318 PING AN 2,313,099,038 38,751,571 60.85 58.30
3968 CM BANK 2,069,807,396 71,962,050 29.40 28.20
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5492 SG-HSI @EP0807O 5,548,620,000 1,066,928,050 0.198 0.186
1739 BP-HSI @EC0808B 3,942,330,000 736,519,150 0.193 0.181
9536 SG-HSI @EC0808 3,605,470,000 407,636,640 0.118 0.108
1723 KC-CRCC@EC0809C 2,919,010,000 666,653,900 0.248 0.203
2415 BP-HSI @EP0808I 2,738,240,000 416,776,680 0.156 0.15
7960 KC-CMOB@EC0810C 2,595,100,000 524,054,000 0.21 0.188
3402 CS-CLIFE@EC0808 2,395,500,000 465,965,190 0.201 0.184
7084 KC-HSI @EC0807B 2,230,480,000 382,725,000 0.177 0.16
9828 DB-CMOB@EC0810E 2,202,905,000 461,029,300 0.217 0.20
7087 KC-HSI @EC0807E 2,066,920,000 314,973,680 0.159 0.146
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 113.30 117.80 119.00 11,887,977
117.80 117.40 117.20 1,402,171,093
2 CLP HOLDINGS 63.20 62.20 64.10 7,319,353
62.25 62.15 61.80 457,585,830
3 HK & CHINA GAS 23.55 23.20 23.95 9,274,018
23.10 23.15 23.00 217,240,762
4 WHARF HOLDINGS 36.70 36.60 38.20 8,145,408
36.55 36.40 36.20 303,109,714
* 5 HSBC HOLDINGS 129.00 131.50 132.50 39,949,356
131.50 131.40 130.60 5,267,705,129
6 HK ELECTRIC 48.65 47.40 49.00 7,568,924
47.20 47.10 47.00 362,892,097
7 KARL THOMSON 1.38 1.44 1.44 152,000
1.44 1.36 1.38 213,180
8 PCCW 4.93 4.95 5.01 15,749,731
4.95 4.94 4.91 78,078,567
9 MANDARIN ENT 0.67 0.66 0.64 130,000
0.63 0.63 0.62 82,200
10 HANG LUNG GROUP 37.60 40.00 40.25 2,041,000
40.00 39.20 39.00 81,342,382
11 HANG SENG BANK 138.80 141.20 143.40 5,110,231
141.00 141.00 140.90 728,287,529
12 HENDERSON LAND 56.10 57.65 58.80 5,903,736
57.55 57.45 57.10 341,267,365
13 HUTCHISON 74.85 74.50 77.00 9,946,957
74.55 74.45 74.45 753,424,142
14 HYSAN DEV 22.95 23.65 23.85 3,606,924
23.65 23.60 23.35 85,095,763
15 VANTAGE INT'L 0.58 0.60 0.61 120,000
0.60 0.59 0.59 71,640
* 16 SHK PPT 123.80 129.50 130.20 12,621,897
129.50 129.40 128.70 1,637,016,563
17 NEW WORLD DEV 18.80 19.88 20.45 20,641,692
19.82 19.86 19.50 412,828,111
18 ORIENTAL PRESS 1.09 1.09 1.10 4,264,000
1.09 1.08 1.07 4,609,640
19 SWIRE PACIFIC A 88.25 89.85 90.60 3,130,034
89.50 89.80 88.70 280,782,585
20 WHEELOCK 22.00 22.60 23.00 1,269,000
22.60 22.55 22.40 28,798,736
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.14 0.14 0.145 586,000
0.136 0.135 0.136 82,880
23 BANK OF E ASIA 39.45 41.25 41.65 10,815,144
41.25 41.00 40.70 445,933,293
24 BURWILL 0.405 0.405 0.42 4,326,000
0.405 0.40 0.40 1,751,650
25 CHEVALIER INT'L 6.12 6.29 6.20 236,000
6.19 6.19 6.14 1,456,600
26 CHINA MOTOR BUS 61.80 62.00 - 1,000
61.80 60.80 - 62,000
27 GALAXY ENT 5.64 5.68 5.73 3,656,000
5.69 5.65 5.61 20,862,170
28 TIAN AN 6.80 6.86 7.30 76,000
6.86 6.75 6.75 528,040
29 DYNAMIC HOLD 2.40 2.55 2.50 56,000
2.50 2.45 2.50 140,000
30 ABC COM (HOLD) 0.58 0.55 0.55 50,000
0.55 0.54 0.55 27,500
31 CHINA AEROSPACE 0.81 0.87 0.87 23,745,890
0.87 0.86 0.82 20,205,453
32 CROSS-HAR(HOLD) 7.54 7.64 7.66 55,000
7.64 7.59 7.60 419,170
33 RAINBOWBROTHERS 1.17 1.17 1.18 20,000
1.17 0.72 1.17 23,520
34 KOWLOON DEV 15.16 15.88 16.00 2,607,000
15.88 15.82 15.46 41,381,435
35 FE CONSORT INTL 2.88 3.06 3.10 1,810,036
3.06 2.99 2.90 5,399,637
36 FE HLDGS INTL 2.36 2.50 2.52 318,000
2.45 2.43 2.36 769,680
37 FE HOTELS 0.29 0.30 - -
0.29 0.285 - -
38 FIRST TRACTOR 4.14 4.15 4.30 1,274,900
4.16 4.14 4.13 5,347,380
39 WEALTHMARK INTL 0.91 0.91 0.95 40,000
0.91 0.88 0.91 36,800
40 GOLD PEAK 1.25 1.24 1.30 175,016
1.17 1.17 1.15 205,198
41 GREAT EAGLE H 20.80 21.80 22.00 2,265,840
22.00 21.60 21.15 48,720,791
42 NE ELECTRIC 1.03 1.04 1.08 690,000
1.03 1.02 0.99 708,200
43 C.P. POKPHAND 0.40 0.40 0.41 6,442,000
0.40 0.395 0.40 2,613,080
44 HAECO 123.50 131.00 131.00 337,600
130.90 130.60 126.00 43,612,320
45 HK&S HOTELS 12.66 12.98 13.20 2,235,400
12.98 12.72 12.70 29,016,840
46 COMPUTER & TECH 0.85 0.91 - 20,000
0.85 0.85 - 17,000
47 HOP HING HOLD 0.73 0.70 0.63 21,176
0.66 0.66 0.62 13,088
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.34 6.40 6.55 545,835
6.25 6.25 6.25 3,489,561
50 HK FERRY (HOLD) 7.50 7.55 7.51 32,000
7.51 7.50 7.41 239,930
51 HARBOUR CENTRE 12.40 12.70 12.70 44,000
12.70 12.66 12.60 558,060
52 FAIRWOOD HOLD 8.83 9.00 9.01 58,000
8.97 8.92 8.97 522,020
53 GUOCO GROUP 75.85 78.90 78.90 210,000
78.15 78.10 76.60 16,369,800
54 HOPEWELL HOLD 29.95 30.10 30.90 1,734,099
30.05 30.05 29.70 52,157,625
55 CHUNG TAI PRINT 0.235 0.235 0.244 6,430,000
0.235 0.232 0.23 1,515,710
56 ALLIED PPT (HK) 1.52 1.55 1.61 246,000
1.54 1.54 1.53 387,180
57 CHEN HSONG HOLD 3.70 3.79 3.80 124,000
3.74 3.74 3.72 467,040
58 SUNWAY INT'L 0.37 0.365 0.355 302,000
0.355 0.35 0.35 106,200
59 SKYFAME REALTY 1.38 1.39 1.44 86,000
1.39 1.37 1.38 120,880
60 FOUR SEAS FOOD 1.21 1.20 - -
1.20 1.12 - -
61 VENTURE INV 0.201 0.203 0.21 2,802,000
0.202 0.201 0.199 567,636
62 TRANSPORT INT'L 39.00 39.40 39.60 165,200
39.40 39.30 39.05 6,510,080
63 WINFOONG INT'L 0.223 0.22 - -
0.22 0.212 - -
64 GET NICE 0.60 0.61 0.62 10,336,000
0.61 0.60 0.60 6,263,300
66 MTR CORPORATION 26.70 27.35 27.70 15,839,762
27.35 27.30 27.30 435,083,616
68 LEE HING 4.53 4.65 4.53 10,000
4.53 4.53 4.53 45,300
69 SHANGRI-LA ASIA 19.62 22.30 23.00 7,646,645
22.35 21.90 20.40 165,268,013
70 NEPTUNE GROUP 0.245 0.24 0.245 481,000
0.236 0.236 0.235 114,430
71 MIRAMAR HOTEL 11.44 11.50 11.54 37,000
11.50 11.32 11.44 425,300
74 GREAT WALL TECH 1.77 1.84 1.86 614,000
1.80 1.80 1.80 1,121,660
75 Y.T. REALTY 1.56 1.57 1.67 13,000
1.45 1.45 1.45 20,200
76 SOUTH SEA PETRO 0.098 0.10 0.103 26,315,000
0.10 0.099 0.099 2,655,213
77 AMS TRANSPORT 1.51 1.51 1.52 20,000
1.51 1.50 1.52 30,400
78 REGAL INT'L 0.46 0.465 0.47 27,126,000
0.465 0.46 0.45 12,436,170
79 CENTURY LEGEND 0.51 0.51 0.50 160,000
0.50 0.50 0.48 78,240
80 SHAW BROTHERS 15.62 15.72 15.80 174,000
15.72 15.66 15.60 2,747,520
81 SHELL ELECTRIC 5.80 6.20 6.20 15,000
6.20 5.20 6.00 90,800
82 VODONE 0.69 0.67 0.72 16,194,000
0.67 0.66 0.66 11,173,400
83 SINO LAND 16.78 18.20 18.48 33,494,816
18.20 18.18 17.62 603,315,313
84 STELUX HOLDINGS 0.69 0.80 0.78 231,000
0.78 0.76 0.72 174,040
85 CHINA ELECTRON 1.99 1.99 1.99 198,000
1.98 1.90 1.91 389,080
86 SUN HUNG KAI CO 7.32 7.48 7.80 1,096,000
7.48 7.45 7.45 8,286,830
87 SWIRE PACIFIC B 17.42 17.80 17.88 638,500
17.76 17.76 17.52 11,336,190
88 TAI CHEUNG HOLD 4.10 4.16 4.22 1,882,993
4.16 4.14 4.13 7,835,061
89 TAI SANG LAND 3.91 3.97 3.97 81,000
3.97 3.93 3.92 320,260
91 NEWSMART ENERGY 0.15 0.146 0.16 2,390,000
0.146 0.145 0.14 360,470
92 CHAMPION TECH 1.29 1.31 1.33 997,707
1.31 1.30 1.30 1,318,505
93 TERMBRAY IND 1.18 1.14 1.21 410,000
1.14 1.13 1.13 483,220
94 OMNICORP 1.05 1.13 1.20 1,204,000
1.12 1.12 1.09 1,363,180
95 NEW HERITAGE 0.365 0.36 - 400
0.36 0.335 - 126
96 WING LUNG BANK 130.50 131.20 134.80 970,708
131.20 131.10 114.00 127,885,395
97 HENDERSON INV 1.01 0.96 1.14 244,727,000
0.95 0.95 0.94 259,525,210
98 XINGFA ALUM 2.10 2.19 2.24 12,680,000
2.18 2.18 2.12 27,494,870
99 WONG'S INT'L 0.70 0.72 - -
0.70 0.70 - -
100 CLEAR MEDIA 6.45 6.66 - -
6.45 6.00 - -
101 HANG LUNG PPT 27.90 29.55 30.50 10,832,551
29.55 29.35 29.20 321,808,386
102 ARNHOLD 1.34 1.33 1.35 266,000
1.32 1.32 1.26 336,660
103 SHOUGANG CENT 0.72 0.72 0.76 6,774,000
0.72 0.71 0.71 4,970,620
104 ASIA COMM HOLD 0.73 0.75 0.76 84,000
0.75 0.72 0.73 61,800
105 ASSO INT HOTELS 15.50 15.98 15.70 24,000
15.60 15.52 15.60 375,800
106 SHENZHEN HI-TEC 0.36 0.37 0.38 556,000
0.37 0.36 0.36 204,780
107 SICHUAN EXPRESS 2.74 2.87 2.90 1,992,000
2.85 2.86 2.80 5,668,740
108 BUILDMORE INT'L 5.10 5.10 - -
5.10 - - -
109 WONDERFUL WORLD 0.137 0.138 0.143 960,279
0.135 0.135 0.133 131,095
110 CHINA FORTUNE 0.60 0.60 0.60 310,000
0.60 0.55 0.60 186,000
111 HANTEC INV HOLD 1.33 1.26 1.33 1,722,000
1.25 1.24 1.22 2,201,680
112 CHI CHEUNG 1.28 1.35 1.35 22,000
1.35 1.29 1.28 28,940
113 DICKSON CONCEPT 5.54 5.66 5.74 128,000
5.67 5.65 5.50 720,035
114 HERALD HOLD 0.99 0.99 0.95 20,000
0.95 0.95 0.95 19,000
115 GRAND FIELD GP 0.275 0.275 0.29 2,200,000
0.27 0.27 0.27 612,900
116 CHOW SANG SANG 8.65 9.34 9.34 1,364,000
9.30 9.30 8.80 12,429,200
117 EYANG HOLDINGS 0.91 0.99 0.95 70,000
0.92 0.92 0.91 65,760
118 COSMOS MACH 0.70 0.72 0.72 216,000
0.72 0.70 0.70 151,220
119 POLY HK INV 5.00 5.03 5.22 1,102,000
5.04 5.02 5.00 5,641,840
120 COSMOPOL INT'L 0.49 0.49 - -
0.49 0.43 - -
121 CHIA TAI ENT 0.168 0.17 0.168 400,000
0.168 0.165 0.167 66,800
122 CROCODILE 0.375 0.39 0.40 150,000
0.39 0.38 0.38 59,000
123 GUANGZHOU INV 1.59 1.65 1.67 29,738,000
1.65 1.64 1.63 49,123,524
124 KINGWAY BREW 1.60 1.65 1.67 510,000
1.65 1.63 1.63 834,500
125 SUN HING VISION 4.00 - - -
4.00 3.95 - -
126 TAK SING ALLI 1.19 1.19 1.24 1,546,000
1.18 1.18 1.17 1,845,320
127 CHINESE EST H 11.90 12.00 12.20 2,344,850
12.00 11.96 11.96 28,263,388
128 ENM HOLDINGS 0.265 0.265 0.275 436,000
0.26 0.255 0.255 115,520
129 ASIA STANDARD 0.15 0.155 0.157 6,917,000
0.154 0.154 0.152 1,075,071
130 MOISELLE INT'L 1.70 1.68 - -
1.68 1.60 - -
131 CHEUK NANG HOLD 5.60 5.34 5.41 34,000
5.34 5.06 5.11 177,540
132 CHINA INV HOLD 0.33 0.35 0.33 304,000
0.33 0.32 0.30 95,900
133 CHINA MERCHANTS 29.15 30.45 30.75 608,000
30.15 30.40 29.90 18,483,700
135 CNPC(HONG KONG) 3.58 3.75 3.75 12,322,000
3.75 3.74 3.65 45,536,320
136 MASCOTTE HOLD 0.47 0.49 0.48 164,000
0.48 0.47 0.47 77,740
137 JINHUI HOLDINGS 4.76 4.69 4.66 111,000
4.64 4.64 4.62 514,780
138 CCT TELECOM 1.24 1.26 1.25 421,000
1.20 1.17 1.20 512,790
139 GR VIETNAM 0.31 0.30 0.305 3,640,000
0.29 0.29 0.29 1,088,000
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.70 - -
0.60 0.51 - -
142 FIRST PACIFIC 5.15 5.46 5.52 9,590,000
5.41 5.41 5.29 51,656,660
143 GLOBAL TECH 0.065 0.07 0.067 500,000
0.068 0.068 0.067 33,500
144 CHINA MER HOLD 37.00 37.30 39.00 10,564,511
37.20 37.25 37.00 397,346,806
145 HK BLDG & LOAN 1.58 1.55 - -
1.55 1.20 - -
146 TAI PING CARPET 1.75 2.00 1.90 14,000
1.90 1.78 1.78 25,680
147 GRANEAGLE HOLD 2.95 2.98 - 5,000
2.95 2.90 - 14,500
148 KINGBOARD CHEM 26.75 27.65 27.90 4,281,273
27.65 27.55 27.05 118,319,819
149 CH AGRI-PROD EX 0.83 0.87 0.91 9,980,000
0.86 0.85 0.84 8,672,800
151 WANT WANT CHINA 2.99 2.92 3.04 32,951,000
2.92 2.91 2.92 97,823,190
152 SHENZHEN INT'L 0.88 0.88 0.92 60,372,500
0.87 0.87 0.87 54,159,300
154 BEIJING DEV(HK) 3.06 4.30 3.60 2,430,000
3.50 3.60 3.00 7,090,980
155 CHINA SOLAR 0.475 0.47 0.485 7,112,500
0.465 0.465 0.465 3,362,663
156 LIPPO CHINA RES 0.176 0.181 0.182 2,774,171
0.18 0.18 0.176 499,745
157 NATURAL BEAUTY 1.94 1.97 2.00 70,000
1.97 1.96 1.98 139,600
158 MELBOURNE ENT 59.00 60.00 - -
59.00 58.00 - -
159 WAH NAM INT'L 0.72 0.74 0.75 712,000
0.72 0.72 0.72 518,600
160 HON KWOK LAND 2.43 2.56 2.55 174,000
2.54 2.50 2.50 440,600
161 CATIC SHENZHEN 4.74 4.59 4.87 1,068,000
4.59 4.55 4.45 4,945,800
162 CGD HOLDINGS 0.55 0.56 0.57 1,514,250
0.55 0.55 0.54 846,988
163 EMPEROR IHL 3.15 3.15 3.17 230,000
3.09 3.14 3.09 724,000
164 PREMIUM LAND 0.78 0.78 0.78 160,000
0.78 0.71 0.78 124,800
165 CHINA EB LTD 14.68 14.98 15.76 21,588,200
14.98 14.96 14.88 328,414,110
166 NEW TIMES GROUP 1.05 1.08 1.15 2,176,000
1.08 1.06 1.06 2,362,600
167 IDT INT'L 0.285 0.285 0.29 1,816,000
0.285 0.28 0.28 520,210
168 TSINGTAO BREW 21.70 22.40 23.10 3,793,000
22.35 22.25 21.50 84,567,372
169 CHINA FAIR LAND 0.38 0.39 - -
0.38 0.315 - -
170 CHINA ASSETS 5.50 5.55 - -
5.50 5.30 - -
171 SILVER GRANT 1.14 1.19 1.21 3,208,000
1.18 1.18 1.15 3,783,000
172 GOLDBOND GROUP 0.52 0.67 0.72 129,090,000
0.67 0.66 0.63 86,087,000
173 K. WAH INT'L 2.96 3.13 3.18 6,469,980
3.12 3.11 3.04 20,036,168
174 KEE SHING 0.93 0.94 0.94 100,000
0.93 0.92 0.93 93,600
175 GEELY AUTO 0.90 0.93 0.95 9,800,000
0.92 0.91 0.91 9,148,900
176 UNITED PACIFIC 0.42 0.42 - -
0.42 0.355 - -
177 JIANGSU EXPRESS 6.99 7.07 7.40 9,196,766
7.07 7.01 6.98 65,364,633
178 SA SA INT'L 2.85 2.86 2.95 1,751,142
2.85 2.85 2.84 5,029,803
179 JOHNSON ELEC H 3.60 3.65 3.74 1,616,500
3.65 3.64 3.64 5,924,815
180 KADER HOLDINGS 0.53 0.52 0.53 56,000
0.52 0.51 0.53 29,680
181 FUJIAN HOLDINGS 0.44 0.455 0.44 115,200
0.435 0.435 0.435 50,284
182 CHINA WINDPOWER 0.435 0.46 0.465 6,740,000
0.46 0.45 0.445 3,075,200
183 CIFH 4.13 4.40 4.47 23,143,476
4.40 4.39 4.26 101,442,693
184 KECK SENG INV 4.07 4.25 4.21 165,000
4.10 4.10 4.10 688,510
185 XPRESS GROUP 0.163 0.175 0.165 120,000
0.167 0.167 0.165 19,800
186 GRANDE HOLDINGS 2.10 2.08 2.10 138,000
2.01 2.01 2.01 281,080
187 BEIREN PRINTING 2.19 2.20 2.28 234,000
2.20 2.16 2.01 516,380
188 SW KINGSWAY 0.195 0.194 0.194 512,000
0.194 0.191 0.194 99,328
189 DONGYUE GROUP 1.40 1.45 1.43 151,000
1.43 1.43 1.40 214,750
190 HKC (HOLDINGS) 1.47 1.49 1.53 10,011,285
1.49 1.48 1.46 14,958,349
191 LAI SUN INT'L 0.44 0.45 0.47 550,000
0.44 0.44 0.44 249,550
193 CAPITAL ESTATE 0.092 0.091 0.097 27,785,000
0.09 0.09 0.09 2,562,220
194 LIU CHONG HING 9.16 9.40 9.43 86,000
9.40 9.32 9.20 804,980
196 HONGHUA GROUP 2.56 2.59 2.65 6,368,000
2.58 2.58 2.52 16,407,780
197 HENG TAI 1.10 1.14 1.13 5,065,000
1.13 1.13 1.11 5,550,470
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.239 0.239 0.24 1,150,000
0.23 0.228 0.23 268,360
200 MELCO INT'L DEV 10.70 11.26 11.30 3,049,959
11.26 11.20 11.00 33,896,430
201 MAGNIFICENT 0.214 0.221 0.22 488,000
0.217 0.217 0.217 106,744
202 INTERCHINA HOLD 0.078 0.075 0.081 439,465,000
0.076 0.074 0.074 34,442,645
203 DENWAY MOTORS 3.28 3.30 3.45 48,678,000
3.30 3.29 3.29 163,434,129
204 TEMUJIN INT'L 1.16 1.16 - -
1.16 1.01 - -
205 SEEC MEDIA 0.35 0.37 0.37 1,200,000
0.37 0.35 0.35 423,430
207 HK PARKVIEW 1.49 1.60 1.50 36,000
1.40 1.31 1.40 53,320
208 POLYTEC ASSET 1.89 1.90 1.94 3,435,000
1.81 1.89 1.81 6,441,600
209 SEWCO INT'L 0.34 0.35 - -
0.34 0.31 - -
210 PRIME SUCCESS 4.15 4.16 4.28 1,202,000
4.16 4.15 4.13 5,027,620
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.80 18.20 17.80 3,000
17.80 17.80 17.80 53,400
213 NATIONAL ELEC H 0.485 0.50 0.50 672,000
0.50 0.485 0.485 328,050
214 ASIA ORIENT 1.25 1.29 1.21 16,217
1.21 1.21 1.21 19,616
216 CHINNEY INV 0.83 0.86 0.86 168,000
0.85 0.84 0.85 143,200
217 CHINA CHENGTONG 0.95 1.09 1.20 19,318,000
1.10 1.08 0.96 20,150,780
218 SHENYIN WANGUO 5.44 5.46 5.75 3,525,000
5.47 5.44 5.40 19,639,200
219 SHUN HO TECH 1.15 1.10 1.01 14,000
1.06 1.06 1.01 14,140
220 U-PRESID CHINA 4.00 4.13 4.15 2,959,000
4.12 4.12 4.03 12,118,760
221 LEROI HOLDINGS 0.335 0.36 0.39 124,632,000
0.355 0.355 0.34 46,351,480
222 MIN XIN HOLD 3.00 3.07 3.12 3,384,000
3.07 3.05 3.00 10,377,360
223 KENFAIR INT'L 0.99 0.98 1.00 812,000
0.98 0.96 0.96 790,500
224 PIONEER GLOBAL 0.95 0.95 - -
0.95 0.78 - -
225 POKFULAM 6.13 6.25 6.28 4,000
6.25 6.05 6.28 25,120
226 LIPPO 5.89 5.50 5.50 45,280
5.50 5.40 5.01 243,917
227 FIRST SHANGHAI 1.50 1.53 1.59 6,800,000
1.52 1.52 1.51 10,517,120
228 CHINA ENERGY 0.495 0.51 0.54 21,358,000
0.51 0.50 0.50 11,288,640
229 RAYMOND IND 1.00 1.06 1.03 81,000
1.03 1.02 1.01 82,730
230 MINMETALS LAND 1.65 1.70 1.73 1,750,100
1.67 1.67 1.66 2,972,123
231 DYNAMIC GLOBAL 0.111 0.109 0.114 5,840,000
0.109 0.104 0.103 625,858
232 CATIC INT'L 0.27 0.275 0.285 8,824,000
0.275 0.27 0.27 2,458,870
233 MY MEDICARE 1.20 1.16 1.21 4,500,000
1.16 1.15 1.16 5,297,700
234 NEW CENTURY GP 0.145 0.155 0.175 480,000
0.149 0.154 0.145 72,472
235 CHINA STRATEGIC 0.55 0.56 0.57 585,000
0.55 0.55 0.53 318,250
236 SAN MIGUEL HK 1.40 1.48 1.44 46,000
1.44 1.41 1.41 65,460
237 SAFETY GODOWN 5.20 5.50 5.30 2,000
5.30 5.20 5.30 10,600
239 PAK FAH YEOW 1.89 1.90 1.90 197,500
1.90 1.87 1.87 372,950
240 BUILD KING HOLD 0.22 0.24 0.228 111,100
0.235 0.235 0.212 25,140
241 CITIC 21CN 0.52 0.53 0.54 1,672,000
0.53 0.52 0.51 884,760
242 SHUN TAK HOLD 10.42 10.66 10.80 7,309,137
10.66 10.52 10.46 76,736,965
243 QPL INT'L 0.29 0.29 0.295 466,000
0.29 0.28 0.285 134,955
244 SINCERE 0.405 0.455 - -
0.405 0.405 - -
245 CHINA SEVENSTAR 0.209 0.191 0.22 43,750,000
0.191 0.19 0.186 8,753,610
247 TST PROPERTIES 28.80 29.20 29.00 4,214
29.00 27.80 29.00 119,992
248 HKC INT'L HOLD 0.255 0.30 0.255 12,000
0.255 0.255 0.255 3,060
250 SINO-I TECH 0.083 0.083 0.084 7,100,000
0.082 0.082 0.081 585,800
251 SEA HOLDINGS 5.18 5.16 5.16 196,000
5.16 5.12 5.00 988,900
252 SE ASIA PPT 2.00 - - -
2.00 1.80 - -
253 SHUN HO RES 1.12 1.20 1.15 90,000
1.15 1.15 1.14 103,300
254 ECYBERCHINA 0.235 0.241 0.242 930,000
0.239 0.239 0.238 223,255
255 LUNG KEE 3.67 3.71 3.74 178,000
3.67 3.67 3.67 657,740
256 CHINA HAIDIAN 0.64 0.65 0.68 1,398,000
0.63 0.63 0.63 936,080
257 CHINA EB INT'L 2.97 2.97 3.13 9,404,000
2.97 2.94 2.87 28,416,820
258 TOMSON GROUP 1.98 2.04 2.17 1,984,440
2.04 2.00 1.90 4,006,305
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.46 - -
260 SINOGAS 0.208 0.215 0.215 2,020,000
0.214 0.21 0.21 429,500
261 CCT TECH INT'L 0.018 0.018 0.018 144,560,000
0.018 0.017 0.017 2,584,800
262 DESON DEV INT'L 0.315 0.315 0.315 72,000
0.315 0.30 0.30 21,845
263 POLY INV HOLD 0.41 0.38 0.465 112,492,000
0.38 0.375 0.38 48,273,380
264 CHANCO INT'L 1.00 1.14 - -
1.00 1.00 - -
265 SOUTH CHINA H 1.05 1.03 1.00 50,000
1.00 0.95 0.65 48,450
266 TIAN TECK LAND 6.40 6.49 - -
6.45 6.45 - -
267 CITIC PACIFIC 33.20 33.45 34.45 9,437,843
33.45 33.15 33.10 318,507,083
268 KINGDEE INT'L 6.59 7.60 7.82 4,957,200
7.60 7.55 6.75 35,200,910
269 CHINA TIMBER 0.145 0.143 0.15 23,800,000
0.142 0.141 0.142 3,463,600
270 GUANGDONG INV 3.79 3.88 3.94 4,138,191
3.89 3.85 3.85 16,048,987
271 DAN FORM HOLD 0.59 0.59 0.59 345,000
0.59 0.58 0.58 200,410
272 SHUI ON LAND 7.08 7.23 7.45 9,353,495
7.21 7.18 7.12 67,689,099
273 WILLIE INT'L 0.128 0.132 0.134 116,575,240
0.132 0.131 0.129 15,179,245
274 GLOBAL GREEN 1.23 1.24 1.28 5,936,100
1.24 1.22 1.21 7,401,561
275 HANNY HOLDINGS 0.126 0.129 0.133 16,891,040
0.129 0.128 0.127 2,185,368
276 MONGOLIA ENERGY 7.10 7.33 7.35 1,509,902
7.32 7.31 7.04 10,896,309
277 TERN PROPERTIES 4.80 4.80 - -
4.80 3.86 - -
278 WAH HA REALTY 2.30 2.53 - -
2.30 2.15 - -
279 FREEMAN CORP 0.036 0.036 0.036 83,388,000
0.036 0.035 0.034 2,896,608
280 KING FOOK HOLD 0.81 0.83 0.85 1,180,000
0.81 0.81 0.80 960,460
281 RIVERA (HOLD) 0.29 0.31 0.31 964,000
0.31 0.30 0.295 292,760
282 NEXT MEDIA 2.88 3.15 2.97 30,000
2.97 2.97 2.85 87,720
283 MATSUNICHI 6.79 6.85 6.90 64,040
6.80 6.75 6.75 435,944
285 BYD ELECTRONIC 9.73 10.80 10.60 3,965,333
10.48 10.60 9.76 39,989,730
286 G-PROP (HOLD) 0.395 0.365 0.425 63,148,000
0.365 0.36 0.35 24,098,360
287 WINFAIR INV 4.20 4.34 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.25 0.27 0.27 60,000
0.25 0.235 0.25 15,200
289 WING ON CO 13.10 13.34 13.12 21,000
13.10 13.10 13.04 274,800
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 24.90 25.95 26.15 9,444,755
25.95 25.90 25.50 243,140,944
292 ASIA STD HOTEL 0.079 0.08 0.081 4,960,000
0.08 0.079 0.079 399,270
293 CATHAY PAC AIR 15.60 16.30 16.46 23,624,793
16.32 16.26 15.94 382,454,545
294 YANGTZEKIANG 1.95 1.99 1.95 51,000
1.90 1.90 1.88 99,380
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.85 1.85 1.87 390,000
1.85 1.82 1.82 724,450
297 SINOFERT 7.25 7.16 7.50 9,495,000
7.16 7.15 7.12 69,337,590
298 CHUANG'S CHINA 0.59 0.63 - -
0.60 0.60 - -
299 SINOCOM SOFT 1.48 1.50 1.51 122,000
1.47 1.47 1.47 182,640
300 KUNMING MACHINE 6.22 6.32 6.58 530,682
6.32 6.31 6.30 3,408,163
302 WING HANG BANK 116.10 117.00 121.00 337,575
117.00 115.80 115.80 39,580,912
303 VTECH HOLDINGS 38.40 39.60 40.00 634,700
39.30 39.30 38.90 25,015,030
304 PEACE MARK 6.23 6.65 6.65 9,711,620
6.63 6.48 6.21 62,692,704
305 DH WULING AUTO 1.96 1.90 2.00 555,000
1.90 1.88 1.89 1,072,200
306 KWOON CHUNG BUS 1.20 1.20 1.20 6,000
1.20 1.11 1.20 7,200
307 TIDETIME SUN 0.165 0.176 0.165 56,800
0.165 0.165 0.165 9,360
308 CHINA TRAVEL HK 3.06 3.39 3.44 50,386,000
3.38 3.38 3.10 164,446,104
309 LO'S ENVIRO-PRO 0.70 0.78 0.85 788,000
0.77 0.77 0.76 619,220
310 PROSP INV-NEW 1.18 1.25 1.14 40,000
1.14 1.10 1.14 45,600
311 LUEN THAI 0.74 0.74 - -
0.74 0.68 - -
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.214 0.229 0.231 826,744
0.22 0.22 0.214 180,686
315 SMARTONE TELE 8.14 8.00 8.10 377,500
8.00 7.80 7.80 3,042,220
316 OOIL 44.70 47.30 47.40 2,116,083
47.30 46.75 45.95 98,862,150
317 GUANGZHOU SHIP 22.90 23.45 24.05 2,049,000
23.45 23.35 23.20 48,530,350
318 VONGROUP 0.285 0.29 0.295 230,000
0.29 0.28 0.28 65,450
319 CHINA METAL 1.90 1.90 1.90 2,000
1.90 1.80 1.90 3,800
320 COMPUTIME 0.81 0.83 - -
0.81 0.80 - -
321 TEXWINCA HOLD 5.53 5.69 5.73 4,899,979
5.69 5.64 5.60 27,596,265
322 TINGYI 10.18 10.28 10.48 3,086,857
10.24 10.20 10.16 31,740,216
323 MAANSHAN IRON 4.05 4.16 4.49 40,120,586
4.18 4.15 4.11 169,444,789
324 APAC RES W1002 0.40 - - -
0.40 0.36 - -
326 CHINA STAR ENT 0.053 0.055 0.056 26,290,200
0.054 0.053 0.053 1,414,124
328 ALCO HOLDINGS 2.57 2.57 2.57 24,000
2.57 2.56 2.57 61,680
329 RUYAN GROUP 0.63 0.62 - -
0.62 0.58 - -
330 ESPRIT HOLDINGS 91.90 93.30 97.00 3,882,121
93.00 92.80 92.15 366,373,283
332 NGAI LIK IND 0.38 0.37 0.355 222,000
0.35 0.35 0.345 77,760
333 TOP FORM INT'L 0.55 0.56 0.57 1,548,000
0.55 0.55 0.54 856,200
334 PROVIEW INT'L 0.56 0.56 0.59 308,000
0.55 0.54 0.54 170,460
335 UPBEST GROUP 0.85 0.85 0.85 414,000
0.85 0.83 0.84 349,060
336 HUABAO INTL 6.36 6.45 6.50 4,754,150
6.40 6.40 6.31 30,438,096
337 SPG LAND 3.21 3.22 3.25 1,110,000
3.20 3.19 3.19 3,557,890
338 SHANGHAI PECHEM 2.67 2.77 2.80 14,640,500
2.77 2.76 2.73 40,623,070
339 EARNEST INV 0.53 0.59 0.62 80,000
0.58 0.58 0.57 46,900
340 CHINA MINING 1.04 1.05 1.10 119,964,000
1.05 1.04 1.00 125,878,820
341 CAFE DE CORAL H 15.00 15.00 15.28 691,000
15.00 14.94 14.88 10,329,560
342 NEWOCEAN ENERGY 0.55 0.55 0.56 430,000
0.53 0.52 0.52 231,880
343 CULTURECOM HOLD 0.135 0.137 0.144 3,236,000
0.137 0.136 0.136 451,622
345 VITASOY INT'L 3.42 3.42 3.44 484,000
3.40 3.40 3.38 1,648,320
346 SINOUNION PETRO 1.27 1.29 1.32 8,790,000
1.28 1.28 1.28 11,367,100
347 ANGANG STEEL 17.80 18.58 18.80 18,395,725
18.60 18.56 17.98 337,419,970
348 LUNG CHEONG 0.345 0.37 0.40 11,294,000
0.365 0.36 0.35 4,272,290
349 ICBC (ASIA) 20.35 19.78 21.10 2,875,442
19.78 19.62 19.60 57,680,831
350 JINGWEI TEXTILE 2.19 2.25 2.30 710,000
2.24 2.24 2.18 1,591,580
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.04 1.14 - -
1.04 0.88 - -
353 XIAN YUEN TITAN 0.237 0.246 0.248 4,944,000
0.245 0.243 0.239 1,204,680
355 CENTURY C INT'L 0.105 0.106 0.11 93,042,000
0.105 0.105 0.105 9,930,128
356 INCUTECH INVEST 0.65 0.72 - -
0.65 0.57 - -
357 MEILAN AIRPORT 8.09 8.32 8.35 53,000
8.30 8.25 8.29 440,190
358 JIANGXI COPPER 14.66 15.06 15.30 30,717,400
15.08 15.04 14.80 461,864,800
359 HAISHENG JUICE 1.80 1.80 1.84 664,000
1.75 1.75 1.75 1,190,840
360 NEW FOCUS AUTO 1.40 1.40 1.41 12,000
1.40 1.28 1.26 16,280
361 SINO GOLF HOLD 0.55 0.59 0.60 2,000
0.59 0.55 0.60 1,200
362 C ZENITH CHEM 0.34 0.365 0.37 2,171,000
0.365 0.36 0.355 783,340
363 SHANGHAI IND H 29.60 30.65 31.00 1,827,028
30.60 30.30 29.95 55,806,404
364 HUAFENG 0.36 0.39 0.37 1,730,800
0.37 0.36 0.36 628,644
365 SUN EAST TECH 0.228 0.238 0.238 86,760
0.238 0.17 0.238 20,467
366 LUKS GROUP (VN) 6.16 6.62 6.78 1,436,000
6.55 6.55 6.22 9,367,500
367 CHUANG'S INT'L 1.15 1.15 1.17 1,277,125
1.15 1.14 1.11 1,454,896
368 SINOTRANS SHIP 4.84 5.07 5.14 5,472,000
5.00 5.00 4.80 27,013,875
369 USI (U SUCCESS) 4.80 4.80 4.80 48,000
4.80 4.66 4.80 230,400
370 CHINA BEST 0.137 0.13 0.137 7,128,000
0.128 0.127 0.127 932,724
371 SHANG HUA HOLD 1.43 1.62 1.61 4,000
1.61 1.44 1.43 6,080
372 ITC CORPORATION 0.38 0.39 0.39 1,312,055
0.39 0.38 0.38 508,460
373 ALLIED GROUP 29.40 29.90 30.50 208,200
29.95 29.45 29.70 6,272,040
374 FOUR SEAS MER 2.90 2.90 - -
2.90 2.50 - -
375 YGM TRADING 5.15 5.23 - -
5.15 5.12 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.62 0.67 - -
0.62 0.59 - -
378 E2-CAPITAL 2.06 2.11 2.11 352,500
2.10 2.09 2.07 738,400
379 PME 0.56 0.57 0.62 28,240,000
0.56 0.56 0.56 16,603,900
380 CHINA PIPE 0.084 0.084 0.095 312,460,000
0.083 0.083 0.08 26,619,700
381 KIU HUNG INT'L 0.90 0.87 0.91 3,430,000
0.86 0.86 0.86 3,033,600
382 HUALING 0.395 0.41 0.43 12,142,000
0.41 0.405 0.40 5,029,740
383 COL CAPITAL 3.90 4.00 4.00 258,000
4.00 3.80 3.75 1,030,000
384 CHINA GAS HOLD 2.09 2.10 2.20 20,865,000
2.09 2.09 2.08 43,958,660
385 CHINNEY ALLI 0.325 0.335 0.31 100,000
0.33 0.33 0.31 31,000
* 386 SINOPEC CORP 6.82 7.25 7.42 252,407,341
7.25 7.24 7.14 1,840,206,210
387 LEEPORT(HOLD) 1.22 1.29 1.22 64,000
1.26 1.22 1.22 78,080
* 388 HKEX 134.30 142.50 145.00 22,236,250
142.90 142.30 140.00 3,178,634,915
390 CHINA RAILWAY 7.59 7.78 7.87 102,292,884
7.79 7.77 7.57 790,417,730
391 MEI AH ENTER 0.42 0.425 0.43 857,500
0.425 0.41 0.405 356,248
392 BEIJING ENT 31.90 33.45 33.60 1,895,050
33.45 33.05 32.10 62,201,130
393 GLORIOUS SUN 3.68 3.87 3.90 206,000
3.87 3.72 3.70 784,040
395 CHINA ZIRCONIUM 1.03 1.07 1.08 672,000
1.08 1.02 1.01 693,720
397 HK HEALTH CHECK 0.133 0.13 0.138 65,846,760
0.129 0.129 0.128 8,704,306
398 ORIENTAL WATCH 3.37 3.42 3.42 528,000
3.42 3.40 3.31 1,789,160
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.485 0.495 0.51 2,399,000
0.49 0.49 0.485 1,189,140
403 STARLITE HOLD 0.55 0.55 - -
0.55 0.53 - -
404 HSIN CHONG CONS 1.62 1.69 1.76 1,644,000
1.67 1.67 1.65 2,784,800
405 GZI REIT 3.08 3.10 3.13 1,262,500
3.09 3.09 3.08 3,915,120
406 YAU LEE HOLD 1.26 1.27 1.30 736,000
1.27 1.25 1.25 936,920
408 YIP'S CHEMICAL 5.75 5.86 5.73 10,000
5.76 5.76 5.73 57,300
409 STONE HOLDINGS 0.54 0.57 0.57 2,260,000
0.57 0.56 0.55 1,269,800
410 SOHO CHINA 5.18 5.23 5.80 7,400,409
5.23 5.22 5.20 39,342,832
411 LAM SOON (HK) 4.46 4.54 - -
4.46 4.35 - -
412 HERITAGE INT'L 0.246 0.244 0.25 102,303,621
0.244 0.243 0.242 24,862,406
413 SOUTH CHINA CHI 0.57 0.60 0.59 296,000
0.55 0.55 0.55 168,960
415 CHI OVERS W0808 2.92 3.00 3.50 3,132,009
3.00 2.98 2.96 9,867,588
416 GST HOLDINGS 2.35 2.35 2.40 588,000
2.34 2.31 2.31 1,366,920
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.385 0.385 0.40 1,036,000
0.38 0.38 0.38 409,310
419 ASIAN UNION TRADING SUSPENDED
420 FOUNTAIN SET 1.18 1.24 1.25 1,682,000
1.22 1.21 1.20 2,078,100
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.49 2.47 2.55 389,000
2.45 2.40 2.44 969,720
423 HKET HOLDINGS 3.25 3.34 3.26 20,000
3.30 3.30 3.26 65,200
425 MINTH GROUP 7.93 7.96 8.59 2,124,000
7.95 7.75 7.80 17,001,300
426 ONE MEDIA GROUP 0.56 0.56 - -
0.56 0.455 - -
427 HOP HING W0904 0.42 0.42 - 4,235
0.42 0.375 - 1,271
428 HARMONY ASSET 5.40 5.60 5.60 39,800
5.60 5.06 5.40 215,620
429 C ZENITH W0804 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
430 ORIENTAL EXPL 0.11 0.118 0.10 250,000
0.108 0.108 0.10 25,000
431 G CHINA HOLD 0.35 0.375 0.32 32,000
0.335 0.335 0.32 10,240
432 PCPD 2.81 2.85 2.87 5,024,200
2.85 2.82 2.82 14,290,882
433 SUN MAN TAI 0.053 0.056 0.056 25,095,000
0.056 0.055 0.053 1,368,865
435 SUNLIGHT REIT 2.15 2.15 2.18 4,562,000
2.14 2.12 2.11 9,769,110
438 IRICO 0.59 0.66 0.66 1,670,000
0.65 0.65 0.55 1,006,600
439 CLIMAX INT'L 0.218 0.219 0.229 168,000
0.216 0.21 0.216 37,520
440 DAH SING 51.00 53.50 53.50 566,600
53.25 53.00 52.10 29,547,471
441 CENTURY C W1101 0.057 0.058 - -
0.057 0.051 - -
444 SINCEREWATCH HK 0.96 0.97 0.99 111,000
0.95 0.95 0.95 105,930
446 CH INFRA INVW09 0.16 - 0.16 538,600
0.15 0.15 0.15 84,904
447 MAN YUE W0906 0.38 0.48 - -
0.38 - - -
448 HANG TEN GROUP 0.59 0.59 0.59 272,000
0.59 0.57 0.58 157,820
450 HUNG HING PRINT 2.60 2.68 2.68 90,000
2.68 2.63 2.60 240,140
451 SAME TIME HOLD 3.20 3.20 - -
3.20 3.16 - -
452 KENFORD W0806 0.01 0.02 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.055 0.055 900,000
0.055 0.05 0.045 41,500
455 YUNNAN ENTER 0.66 0.78 0.78 402,000
0.78 0.74 0.65 275,920
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.16 - - -
1.16 1.03 - -
458 TRISTATE HOLD 1.90 2.10 - -
1.90 1.80 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.20 0.21 0.215 328,000
0.20 0.20 0.20 67,220
464 KENFORD GROUP 0.265 0.285 - 40,000
0.265 0.255 - 10,400
466 SHK CO W0905 1.74 1.98 1.94 58,600
1.84 1.84 1.84 108,580
467 UNITEDENERGY GP 0.96 0.98 0.99 8,641,000
0.98 0.96 0.95 8,466,840
469 CAPXON INT'L 0.38 0.39 0.395 428,000
0.39 0.385 0.385 166,060
470 TOPSEARCH W0810 0.01 0.011 - -
0.01 - - -
471 GLOBAL FLEX 0.208 0.207 0.214 1,687,500
0.207 0.198 0.20 345,320
472 JLF INVESTMENT 0.91 0.94 0.96 70,000
0.94 0.92 0.93 65,700
473 CHINARISE W0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.53 0.58 0.53 928,000
0.53 0.52 0.52 489,800
475 NOBLE JEWELRY 1.20 1.21 1.22 172,000
1.20 1.20 1.18 208,240
476 SINOCOP RES 0.94 0.95 0.97 840,850
0.94 0.94 0.94 804,886
477 AUPU GROUP HLDG 1.30 1.37 1.37 292,000
1.37 1.34 1.32 394,800
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.40 5.60 5.74 2,236,204
5.52 5.51 5.51 12,462,224
482 SANDMARTIN INTL 1.79 1.78 1.78 10,000
1.78 1.76 1.78 17,800
483 BAUHAUS INT'L 1.67 1.72 1.67 12,000
1.67 1.67 1.67 20,040
485 STARLIGHT INT'L 0.67 0.69 0.69 250,000
0.69 0.67 0.66 168,325
487 MACAU SUCCESS 1.03 1.04 1.05 6,580,000
1.03 1.03 1.02 6,772,720
488 LAI SUN DEV 0.123 0.13 0.14 59,500,000
0.128 0.128 0.126 7,884,951
489 DONGFENG GROUP 3.49 3.55 3.63 31,194,773
3.56 3.54 3.48 110,498,940
491 SEE CORPORATION 0.05 0.053 0.059 2,210,075
0.048 0.052 0.048 115,347
493 GOME 17.84 18.30 18.44 9,178,658
18.38 18.00 17.84 166,646,749
494 LI & FUNG 29.00 30.25 30.95 15,294,521
30.00 30.05 29.80 461,068,969
495 PALADIN 0.275 0.30 0.27 15,000
0.27 0.27 0.27 4,050
496 KASEN 1.05 1.06 1.06 1,889,000
1.06 1.02 1.02 1,955,980
497 CAPITAL STRAT 0.27 0.275 0.285 10,680,000
0.27 0.27 0.27 2,948,000
498 PYI CORP 1.74 1.76 1.82 1,374,000
1.75 1.75 1.75 2,445,140
499 HYCOMM WIRELESS 0.059 0.064 0.067 9,460,000
0.064 0.063 0.059 600,420
500 DVN (HOLDINGS) 0.68 0.76 0.77 1,243,000
0.75 0.75 0.72 908,900
501 CHINASTATEW0902 1.20 1.28 1.21 153,251
1.17 1.16 1.15 179,220
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.062 0.068 0.064 683,787
0.063 0.063 0.063 42,776
505 XINGYE COPPER 1.77 1.80 1.85 2,470,000
1.77 1.77 1.77 4,448,760
506 CHINA FOODS 4.55 4.57 4.76 3,660,000
4.57 4.55 4.55 16,846,540
507 CHEUKNANG W0902 1.00 1.00 - -
1.00 - - -
508 CHEVALIER PAC 1.97 2.04 2.10 2,620,000
2.05 1.97 1.94 5,307,520
510 CASH FIN SER GP 0.67 0.68 0.68 1,669,977
0.67 0.66 0.67 1,120,581
511 TVB 42.40 42.65 43.10 581,000
42.60 42.35 42.05 24,735,750
512 MAXX BIOSCIENCE 0.31 0.335 0.32 220,000
0.32 0.315 0.29 68,800
513 CONTINENTAL H 1.60 1.80 - -
1.63 1.63 - -
514 ALLIED PPTW0906 5.80 5.90 5.90 12,400
5.90 5.75 5.90 73,060
515 TC INTERCONNECT 1.91 1.95 1.95 1,146,000
1.95 1.83 1.92 2,217,580
516 PYXIS GROUP 0.235 0.237 0.246 842,000
0.231 0.231 0.23 197,686
517 COSCO INTL HOLD 4.84 5.01 5.10 6,086,000
5.00 4.96 4.96 30,456,780
518 TUNGTEX (HOLD) 1.98 2.00 1.98 60,000
1.98 1.98 1.97 118,400
519 APPLIED DEV 0.39 0.40 0.39 80,000
0.39 0.39 0.38 31,050
520 KANTONE H W0901 0.04 0.044 0.042 2,457,426
0.04 0.035 0.04 99,932
521 SHOUGANG TECH 0.94 0.95 0.99 4,970,666
0.95 0.94 0.93 4,765,653
522 ASM PACIFIC 56.00 57.70 57.85 702,788
57.50 57.65 57.00 40,220,838
524 E-KONG GROUP 0.65 0.69 0.73 790,400
0.69 0.64 0.59 526,232
525 GUANGSHEN RAIL 4.09 4.19 4.25 7,254,000
4.19 4.17 4.15 30,431,140
526 MAGICIAN IND 0.47 0.495 0.49 242,000
0.49 0.48 0.48 118,560
527 GSC HOLDINGS 0.47 0.54 0.50 240,000
0.50 0.44 0.48 116,000
528 KINGDOM HOLDING 0.62 0.70 0.60 100,000
0.60 0.60 0.57 58,500
529 SIS INT'L 1.95 2.15 - -
1.96 1.96 - -
530 FORTUNA INT'L 0.155 0.168 0.155 150,000
0.166 0.155 0.155 23,360
531 SAMSON HOLDING 1.88 1.86 1.91 44,000
1.86 1.82 1.86 82,840
532 WKK INTL (HOLD) 1.10 1.20 1.15 30,000
1.15 1.05 1.15 34,500
533 GOLDLION HOLD 2.46 2.55 2.58 516,000
2.50 2.45 2.50 1,305,390
535 FRASERS PPT 0.201 0.203 0.21 2,998,000
0.201 0.20 0.20 606,518
536 TRADELINK 1.01 1.01 1.02 552,000
1.00 1.00 1.00 555,420
537 SINO-TECHIW1001 0.042 0.042 0.037 2,100,000
0.036 0.033 0.036 76,700
538 AJISEN (CHINA) 9.78 9.61 10.00 445,500
9.61 9.50 9.50 4,371,890
539 VICTORY CITY 2.20 2.27 2.27 22,000
2.27 2.19 2.20 48,840
541 ICBC(ASIA)W0811 1.49 1.42 1.52 610,025
1.33 1.32 1.30 841,013
542 MORNING STAR 0.064 0.069 0.068 948,000
0.068 0.068 0.064 61,600
543 PACIFIC ONLINE 1.77 1.80 1.83 385,000
1.79 1.79 1.79 699,760
544 DAIDO GROUP 0.041 0.043 0.042 2,640,000
0.042 0.042 0.041 109,840
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.55 0.56 0.56 912,000
0.55 0.55 0.54 501,960
547 SUN INNOVATION 0.118 0.115 0.11 210,000
0.11 0.105 0.11 23,100
548 SHENZHENEXPRESS 5.852 6.10 6.16 3,746,000
6.09 6.03 5.97 22,749,580
549 QIFENG FIBER 0.45 0.45 0.52 216,000
0.45 0.435 0.44 99,280
550 RECRUIT 1.04 1.10 1.10 972,000
1.10 1.08 1.00 1,023,780
551 YUE YUEN IND 24.05 23.80 24.70 3,874,671
23.85 23.70 23.70 93,671,942
552 CHINACOMSERVICE 5.29 5.30 5.50 26,390,800
5.29 5.29 5.27 141,103,024
553 NANJING PANDA 1.83 1.91 1.94 1,704,000
1.91 1.90 1.89 3,249,240
554 HANS ENERGY 0.485 0.495 0.50 1,842,000
0.495 0.49 0.485 904,440
555 REX FINANCIAL H 0.85 0.85 0.89 31,788,369
0.85 0.84 0.83 27,380,985
556 PAN ASIA ENVIRO 2.09 2.14 2.17 184,000
2.09 2.09 2.09 388,320
557 CITY E-SOLUTION 1.05 1.13 - -
1.05 0.84 - -
558 LK TECH 1.00 1.00 - -
1.00 0.95 - -
559 HUA YI COPPER 0.58 0.62 0.60 308,000
0.59 0.58 0.58 181,220
560 CHU KONG SHIP 1.27 1.29 1.32 2,984,000
1.28 1.27 1.28 3,861,080
562 BALTRANS HOLD TRADING SUSPENDED
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.48 0.50 0.49 760,000
0.47 0.47 0.47 371,200
566 RBI HOLDINGS 0.69 0.82 - -
0.69 0.67 - -
567 DAISHOMICROLINE 0.92 0.93 0.98 290,000
0.92 0.88 0.90 266,980
568 SHANDONG MOLONG 0.913 0.95 0.98 4,612,000
0.95 0.93 0.93 4,366,080
569 CH AUTOMATION 2.38 2.55 2.55 932,000
2.55 2.45 2.41 2,293,440
570 WING SHAN INT'L 0.45 0.45 0.50 934,000
0.425 0.445 0.41 390,460
571 ESUN HOLDINGS 2.63 3.00 2.90 2,354,000
2.90 2.86 2.68 6,512,720
572 CHINA PACKAGING 0.64 0.67 0.66 2,018,000
0.66 0.66 0.64 1,296,280
573 TAO HEUNG HLDGS 2.35 2.46 2.48 335,000
2.45 2.44 2.37 812,610
575 REGENT PACIFIC 0.77 0.80 0.82 23,141,341
0.79 0.79 0.78 18,430,683
576 ZHEJIANGEXPRESS 6.50 7.10 7.15 33,625,887
7.10 7.08 6.71 232,767,510
577 PAUL Y. ENG 1.25 1.30 - -
1.25 1.25 - -
578 DYNAMIC ENERGY 1.47 1.50 1.50 814,000
1.50 1.47 1.40 1,169,980
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.30 2.26 - -
2.26 1.96 - -
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 1.55 1.48 1.48 2,206,000
1.48 1.45 1.43 3,204,320
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.12 1.37 1.33 496,000
1.33 1.31 1.15 631,640
588 BEIJING N STAR 3.06 3.15 3.17 2,674,000
3.15 3.12 3.06 8,308,500
589 PORTS 21.70 23.00 23.20 2,753,985
22.50 22.50 21.40 61,511,688
590 LUK FOOK HOLD 4.50 4.64 4.80 926,000
4.60 4.60 4.58 4,303,800
592 BOSSINI INT'L 0.36 0.365 0.365 666,000
0.365 0.36 0.36 242,780
593 QUALITY HEALTH 2.94 2.97 2.93 40,000
2.91 2.91 2.90 116,560
595 AV CONCEPT HOLD 0.55 0.55 0.53 62,000
0.53 0.53 0.53 33,040
597 CHINA RES MICRO 0.305 0.32 0.325 10,822,200
0.315 0.31 0.31 3,406,476
598 SINOTRANS 2.29 2.38 2.45 14,182,000
2.39 2.37 2.31 33,676,650
599 E. BON HOLDINGS 0.80 0.81 0.80 92,000
0.80 0.78 0.80 73,600
600 CHINA INFRA INV 0.395 0.395 0.40 4,418,000
0.395 0.39 0.39 1,749,360
601 GROUP SENSE 0.28 0.29 0.295 1,642,000
0.285 0.285 0.28 473,040
602 JIAHUA STORES H 0.80 0.80 0.74 32,500
0.71 0.71 0.70 23,225
603 CHINA OIL & GAS 0.55 0.56 0.57 4,380,000
0.56 0.55 0.55 2,472,000
604 SHENZHEN INVEST 3.22 3.30 3.36 29,335,000
3.30 3.29 3.25 96,761,088
605 KPI COMPANY 0.425 0.425 - -
0.425 0.395 - -
606 CHINA AGRI 4.70 4.69 4.89 7,402,000
4.69 4.65 4.65 35,184,090
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.70 - 2.80 36,000
2.80 2.75 2.70 100,200
609 TIANDE CHEMICAL 0.41 0.445 - -
0.41 0.41 - -
610 WAI KEE HOLD 2.30 2.45 2.35 222,000
2.31 2.31 2.30 510,980
611 TACK HSIN HOLD 0.445 0.455 0.455 700,000
0.45 0.43 0.45 315,750
612 CHINA INV FUND 0.13 0.135 0.133 1,616,000
0.132 0.131 0.131 213,016
613 YUGANG INT'L 0.154 0.155 0.16 20,610,000
0.155 0.154 0.154 3,224,110
614 WILLIE W0904 0.01 0.01 - 500,000
0.01 - - 1,000
616 EASYKNIT ENT 0.032 0.034 0.034 49,650,000
0.034 0.033 0.032 1,636,895
617 PALIBURG HOLD 0.218 0.22 0.22 8,471,125
0.22 0.219 0.218 1,851,981
618 EC-FOUNDER 0.21 0.225 0.23 254,000
0.218 0.208 0.208 57,752
619 SOUTH CHINA FIN 0.136 0.14 0.147 4,050,000
0.136 0.135 0.136 568,900
620 UDL HOLDINGS 0.066 0.065 0.068 3,620,000
0.065 0.064 0.062 233,980
621 WING HING INT'L 2.00 2.12 2.12 802,000
2.12 1.98 1.93 1,565,060
622 ENERCHINA HOLD 0.295 0.29 0.30 2,750,937
0.285 0.285 0.28 788,728
625 RREEF CCT REIT 3.43 3.48 3.53 89,000
3.48 3.43 3.40 304,540
626 PUBLIC FIN HOLD 6.61 6.83 6.85 2,508,000
6.83 6.82 6.61 16,934,240
627 U-RIGHT INT'L 0.172 0.175 0.181 9,532,000
0.175 0.173 0.172 1,663,262
628 DORE HOLDINGS 1.03 0.99 1.07 6,643,660
1.00 0.97 0.96 6,615,601
629 YUE DA MINING 4.94 4.99 4.99 194,000
4.98 4.85 4.80 950,660
630 JACKIN INT'L 0.34 0.335 0.335 520,000
0.335 0.32 0.31 166,650
632 PEARL ORIENTAL 0.89 0.98 0.89 37,000
0.89 0.89 0.89 32,930
634 SUPERB W0810 0.25 - - -
0.25 - - -
635 PLAYMATES 4.90 4.98 5.05 195,900
4.90 4.90 4.90 969,395
636 FUBON BK (HK) 5.87 5.87 5.98 2,827,714
5.88 5.82 5.82 16,690,681
637 LEE KEE 0.67 0.66 0.68 900,000
0.66 0.65 0.66 606,500
638 KIN YAT HOLD 1.79 1.88 - -
1.80 1.80 - -
639 FUSHAN ENERGY 3.77 3.84 3.88 2,730,000
3.84 3.80 3.77 10,445,280
641 FONG'S IND 4.42 4.42 4.42 98,000
4.42 4.40 4.40 432,460
642 PALADIN PREF 0.25 - - -
0.25 0.25 - -
643 CARRY WEALTH 0.66 0.68 0.68 248,000
0.67 0.66 0.67 166,940
645 KTP HOLDINGS 0.72 0.83 - -
0.72 0.70 - -
646 YARDWAY 0.58 0.60 0.57 80,000
0.57 0.57 0.57 45,600
647 JOYCE BOUTIQUE 0.232 0.236 0.236 100,000
0.236 0.232 0.23 23,300
648 CHINA RENJI 0.091 0.092 0.097 7,416,000
0.092 0.091 0.091 695,564
650 SHUN CHEONG 1.40 1.34 1.40 122,500
1.36 1.30 1.28 159,725
651 WONSON INT'L 0.163 0.159 0.166 10,690,000
0.159 0.158 0.157 1,723,960
652 HERITAGE W0906 0.035 0.029 - 12,000
0.029 0.024 - 216
653 BONJOUR HOLD 1.89 2.05 2.05 5,180,000
2.05 2.00 1.92 10,229,320
654 CHUN WO D W0902 0.40 0.40 0.40 120,000
0.40 0.38 0.40 48,000
655 HK CHINESE LTD 1.23 1.22 1.29 944,411
1.22 1.21 1.22 1,178,861
656 FOSUN INTL 5.27 5.15 5.44 16,890,900
5.18 5.14 5.15 88,899,370
657 G-VISION INT'L 0.68 0.68 - -
0.68 0.55 - -
658 C TRANSMISSION 10.96 11.80 11.74 2,800,000
11.62 11.74 11.14 31,643,580
659 NWS HOLDINGS 25.20 25.55 25.70 1,144,761
25.50 25.20 25.05 28,992,575
660 NORITY INT'L 2.17 2.17 2.28 280,000
2.10 2.09 2.10 623,400
661 CH N RES DEV 0.61 0.60 0.62 4,676,000
0.60 0.59 0.58 2,825,160
662 ASIA FINANCIAL 3.80 3.80 3.98 315,800
3.76 3.76 3.74 1,197,560
663 YUN SKY CHEM 0.285 0.30 0.28 100,000
0.28 0.28 0.28 28,000
665 TAIFOOK SEC 3.22 3.46 3.47 4,436,000
3.45 3.45 3.30 14,937,380
666 YU MING INV 0.365 0.40 0.40 1,280,000
0.40 0.38 0.38 499,890
667 HANNSTAR BOARD 1.30 1.33 1.37 320,000
1.33 1.32 1.32 432,080
668 HK CATERING MGT 0.96 0.98 0.95 28,000
0.95 0.95 0.95 26,600
669 TECHTRONIC IND 7.85 7.93 8.09 2,336,500
7.93 7.92 7.92 18,590,510
670 CHINA EAST AIR 3.92 3.90 4.10 24,789,000
3.90 3.89 3.86 98,235,460
672 ZHONGAN REALEST 3.94 4.08 4.07 1,283,000
4.04 4.07 3.84 5,105,440
673 CHINA HEALTH 0.40 0.41 0.41 375,000
0.37 0.37 0.365 151,185
674 UNITED POWER 0.275 0.27 0.275 328,000
0.265 0.265 0.265 88,200
675 K & P INT'L 0.31 0.395 - -
0.31 0.25 - -
676 PEGASUS INT'L 1.40 1.45 1.42 60,000
1.40 1.40 1.40 84,400
677 GOLDEN RES DEV 0.64 0.64 0.68 12,694,000
0.63 0.63 0.62 8,125,080
678 STAR CRUISES 1.55 1.68 1.70 267,000
1.67 1.67 1.56 430,920
679 ASIA TELE-NET 0.47 0.48 - -
0.475 0.475 - -
680 NAN HAI CORP 0.079 0.08 0.082 27,050,000
0.079 0.079 0.078 2,151,350
681 CHI PEOPLE HOLD 0.27 0.265 0.27 8,686,000
0.265 0.26 0.255 2,265,100
682 CHAODA MODERN 8.94 9.19 9.78 8,017,245
9.19 9.15 9.05 75,324,440
683 KERRY PPT 46.05 47.70 48.30 3,679,033
47.70 47.45 46.85 174,658,295
684 ALLAN INT'L 1.30 1.31 - -
1.30 1.30 - -
685 MING PAO ENT 1.78 1.85 1.84 421,000
1.84 1.80 1.80 764,730
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 0.94 0.95 0.95 134,000
0.95 0.93 0.93 125,160
688 CHINA OVERSEAS 14.42 14.80 15.50 57,504,602
14.80 14.74 14.70 861,682,874
689 EPI (HOLDINGS) 0.295 0.30 0.305 8,685,000
0.30 0.295 0.295 2,610,575
690 UNI-BIO GROUP 0.45 0.465 0.47 26,234,000
0.465 0.46 0.45 11,951,390
692 CHING HING 0.64 0.61 0.66 748,000
0.61 0.59 0.58 452,720
693 TAN CHONG INT'L 2.45 2.43 2.41 528,000
2.39 2.38 2.39 1,268,010
694 BEIJING AIRPORT 6.95 7.23 7.44 14,499,670
7.23 7.22 7.10 105,414,761
696 TRAVELSKY TECH 5.78 5.88 5.97 5,655,000
5.88 5.87 5.80 33,241,670
697 SHOUGANG INT'L 1.84 1.86 1.92 20,701,130
1.85 1.84 1.84 38,766,709
698 TONGDA GROUP 0.27 0.255 0.265 10,560,000
0.255 0.25 0.25 2,655,950
700 TENCENT 45.00 46.00 46.80 5,308,905
46.00 45.80 45.70 245,582,954
701 CNT GROUP 0.23 0.23 0.225 107,441
0.225 0.225 0.225 24,160
702 GENESIS ENERGY 0.182 0.187 0.19 1,200,000
0.185 0.184 0.185 223,955
703 INNOVO 0.395 0.38 0.355 45,000
0.33 0.33 0.33 15,120
704 FRANKIEDOMINION 0.53 0.53 0.53 2,040,900
0.53 0.52 0.52 1,079,727
706 FINTRONICS 0.156 0.159 0.17 1,540,000
0.159 0.158 0.16 255,410
707 CO-PROSPERITY 0.49 0.495 0.52 478,000
0.495 0.49 0.49 237,240
708 NEW MEDIA 0.63 0.61 0.63 2,040,000
0.60 0.60 0.59 1,244,950
709 GIORDANO INT'L 3.14 3.11 3.20 7,312,000
3.11 3.10 3.10 22,982,740
710 VARITRONIX INTL 4.49 4.51 4.62 279,000
4.50 4.49 4.47 1,259,190
711 CHUN WO DEV 1.11 1.11 1.14 1,710,000
1.10 1.10 1.08 1,912,900
713 WORLD HOUSEWARE 0.25 0.28 - -
0.25 0.161 - -
715 HUTCH HARB RING 0.59 0.61 0.61 2,574,000
0.61 0.60 0.59 1,548,600
716 SINGAMAS CONT 2.14 2.18 2.20 1,552,000
2.18 2.14 2.14 3,356,080
717 EMPEROR CAPITAL 0.84 0.86 0.86 1,884,000
0.85 0.84 0.84 1,599,000
718 BESTWAY INT'L 0.28 0.33 0.32 157,000
0.32 0.30 0.28 48,960
719 SHANDONG XINHUA 1.92 2.01 2.03 98,000
2.00 1.95 2.00 196,920
720 WO KEE HONG 0.80 0.77 0.83 251,741
0.76 0.75 0.75 195,169
721 PRIME INVEST 0.195 0.197 0.195 690,000
0.192 0.191 0.19 133,520
722 DNI 2.10 2.10 2.13 378,000
2.10 2.08 2.01 791,290
723 CHINARISE INT'L 0.18 0.18 0.184 5,496,000
0.18 0.176 0.18 990,160
724 SINO-TECH INT'L 0.204 0.204 0.204 2,180,000
0.201 0.201 0.197 437,180
725 PERENNIAL INT'L 0.74 0.83 0.80 238,000
0.80 0.77 0.77 186,260
726 SOUTH EAST GP 0.84 0.92 0.85 150,000
0.82 0.82 0.82 126,000
727 VXL CAPITAL 0.95 1.02 1.07 8,240,000
1.01 0.99 0.94 8,282,000
* 728 CHINA TELECOM 4.89 5.00 5.13 260,083,239
4.99 4.99 4.92 1,303,849,924
729 CARICO 0.124 0.13 0.135 5,720,000
0.129 0.129 0.122 747,800
730 SHOUGANG GRAND 0.62 0.66 0.68 370,000
0.65 0.65 0.62 240,700
731 SAMSON PAPER 1.50 1.50 1.50 388,000
1.50 1.47 1.44 576,520
732 TRULY INT'L 9.02 8.64 9.22 2,248,000
8.60 8.57 8.38 20,008,720
733 HOPEFLUENT 3.17 3.30 3.35 1,164,579
3.23 3.23 3.15 3,784,692
734 CHAMPION W0904 0.063 0.066 0.066 3,075,815
0.064 0.064 0.06 199,316
735 C P NEW ENERGY 0.59 0.62 0.65 49,570,000
0.62 0.61 0.58 30,724,500
736 CHINA PPT INV 0.455 0.45 0.46 1,085,000
0.445 0.445 0.445 489,600
737 HOPEWELL INFRA 5.99 6.10 6.14 1,555,000
6.10 6.05 6.00 9,463,440
738 LE SAUNDA HOLD 1.03 1.02 1.04 266,000
1.01 1.01 1.00 269,780
739 ZHEJIANG GLASS 5.06 5.16 5.24 2,791,000
5.15 5.15 5.00 14,368,877
740 SC FIN W0810 0.017 0.021 0.016 150,000
0.016 0.016 0.016 2,400
742 CHEUKNANG W0804 0.20 0.195 - -
0.195 - - -
745 WING HONG 0.62 0.61 0.68 928,000
0.61 0.59 0.58 561,900
746 L & M HOLDING 1.52 1.52 - -
1.52 1.40 - -
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.69 0.71 0.72 2,098,000
0.71 0.70 0.71 1,490,300
752 PICO FAR EAST 1.02 0.99 1.05 5,704,000
0.99 0.98 0.98 5,733,360
753 AIR CHINA 6.83 7.02 7.30 71,584,100
7.02 7.00 6.88 503,223,250
754 HOPSON DEV HOLD 12.36 13.30 13.30 3,516,000
13.30 13.10 12.60 45,747,513
755 SHANGHAI ZENDAI 0.237 0.24 0.245 11,550,000
0.24 0.238 0.239 2,780,055
757 SOLARGIGA 3.01 2.98 3.10 9,194,000
2.95 2.96 2.95 27,850,930
758 JUNEFIELD GROUP 0.20 0.225 0.205 42,000
0.21 0.21 0.205 8,610
759 CEC INT'L HOLD 0.218 0.224 - -
0.223 0.223 - -
760 TOMORROW INT'L 0.27 0.27 - -
0.27 0.255 - -
761 PEKING APPAREL 1.44 1.44 1.45 652,000
1.42 1.40 1.38 925,360
762 CHINA UNICOM 16.32 16.70 17.10 46,250,780
16.68 16.68 16.34 771,318,510
763 ZTE 38.05 39.20 39.70 1,781,315
39.20 38.95 38.15 69,561,606
764 RICHE M-MEDIA 0.103 0.105 0.105 2,403,000
0.102 0.102 0.099 244,970
765 PERFECTECH INTL 0.56 0.57 0.58 106,000
0.57 0.55 0.57 60,880
766 SINO PROSPER 0.133 0.125 0.132 9,240,000
0.125 0.122 0.118 1,118,840
767 PACIFIC PLYWOOD 0.101 0.102 0.102 340,000
0.102 0.098 0.101 34,580
768 UBA INVESTMENTS 0.093 0.096 0.10 682,000
0.096 0.092 0.094 65,760
769 CHINA RAREEARTH 1.58 1.64 1.64 1,946,000
1.64 1.63 1.59 3,162,980
% 770 SHANGHAI GROWTH 2.14 2.40 2.40 22,000
2.40 2.30 2.40 52,800
771 AUTOMATED SYS 1.86 1.92 - -
1.87 1.87 - -
804 CHINASOLARW0911 0.15 0.17 - -
0.15 - - -
806 VALUE PARTNERS 5.89 5.90 6.05 687,000
5.88 5.88 5.88 4,088,110
807 SC CHI W1009 0.29 0.27 - 6,000
0.27 - - 1,500
808 PROSPERITY REIT 1.66 1.67 1.68 4,531,313
1.66 1.66 1.66 7,553,297
809 GLOBAL BIO-CHEM 3.00 3.02 3.09 2,812,000
3.00 3.01 2.99 8,508,140
810 OPES ASIA 0.195 0.195 0.197 1,220,000
0.19 0.189 0.19 233,280
811 XINHUA WINSHARE 2.93 3.14 3.17 2,495,000
3.15 3.12 2.91 7,567,490
812 TANRICH 0.50 0.55 0.55 160,000
0.55 0.50 0.50 85,500
813 SHIMAO PROPERTY 13.98 14.80 15.10 28,489,430
14.68 14.78 14.12 419,934,591
814 JINGKELONG 4.90 4.84 4.86 299,000
4.84 4.80 4.80 1,447,760
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.04 3.13 3.20 6,655,775
3.12 3.09 3.07 20,963,926
818 HI SUN TECH 0.97 1.04 1.04 1,114,000
1.01 1.01 0.98 1,123,700
819 TIANNENG POWER 1.32 1.38 1.42 1,328,000
1.35 1.37 1.34 1,831,460
820 HSBCDRAGON FUND 7.50 8.09 8.30 5,257,500
8.02 8.02 7.80 42,445,865
822 KA SHUI INT'L 0.385 0.39 0.395 798,000
0.39 0.38 0.39 311,610
823 LINK REIT 17.60 17.42 18.00 9,252,712
17.42 17.40 17.28 161,965,094
825 NWDS CHINA 8.84 8.85 9.08 1,453,000
8.81 8.81 8.76 12,960,420
826 TIANGONG INT'L 3.20 2.94 3.20 10,185,000
2.92 2.93 2.76 29,559,190
828 DYNASTY WINES 1.70 1.75 1.77 2,826,000
1.73 1.73 1.70 4,892,320
831 VXL CAP W0908 0.12 0.165 0.16 2,700,000
0.16 0.16 0.12 394,960
833 ALLTRONICS 2.64 2.64 2.67 234,000
2.64 2.63 2.64 622,410
835 NUBRANDS GROUP 0.222 0.23 0.24 5,948,000
0.226 0.226 0.226 1,406,180
836 CHINA RES POWER 15.90 17.46 17.90 17,612,739
17.46 17.44 17.00 305,868,880
838 EVA HOLDINGS 2.00 2.06 2.08 710,000
2.00 2.00 2.00 1,428,100
839 TIANDA OIL PIPE 2.00 2.38 2.38 2,229,928
2.37 2.37 2.01 4,925,727
840 TIANYE WATER 2.20 2.26 2.30 342,000
2.26 2.25 2.25 775,120
843 TIAN AN W1001 0.50 0.52 0.55 160,000
0.50 0.45 0.50 80,500
850 CHINA OIL RES 0.51 0.53 0.54 2,848,000
0.53 0.52 0.49 1,486,040
851 MAE HOLDINGS 0.42 0.50 - -
0.42 0.37 - -
855 CHINA WATER 2.49 2.50 2.68 4,404,441
2.50 2.49 2.48 11,241,691
856 VST HOLDINGS 1.62 1.60 1.64 1,932,000
1.60 1.56 1.52 3,019,340
* 857 PETROCHINA 9.84 10.22 10.30 259,004,344
10.20 10.20 10.06 2,640,491,700
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 1.00 0.98 0.98 90,000
0.98 0.97 0.98 88,200
860 MING FUNG JEWEL 0.88 0.88 - -
0.88 0.81 - -
861 DIGITAL CHINA 5.08 5.15 5.19 1,809,000
5.04 5.04 4.84 9,133,810
862 NW MOBILE 4.20 4.20 4.20 62,000
4.20 4.05 4.05 253,900
868 XINYI GLASS 5.48 5.59 5.73 3,238,000
5.60 5.58 5.55 18,251,400
869 PLAYMATES TOYS 0.35 0.355 0.35 260,200
0.35 0.35 0.345 90,135
870 HANG FUNG GOLD 2.28 2.30 2.38 3,030,000
2.28 2.27 2.24 6,965,680
874 GUANGZHOU PHAR 5.32 5.50 5.69 2,274,000
5.48 5.45 5.44 12,537,800
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.71 0.70 100,000
0.70 0.68 0.70 70,000
878 SOUNDWILL HOLD 4.94 5.00 5.00 98,400
4.97 4.97 4.96 490,632
882 TIANJIN DEV 5.65 5.74 5.90 3,172,000
5.72 5.72 5.66 18,150,760
* 883 CNOOC 11.50 11.82 12.08 123,719,208
11.90 11.80 11.70 1,468,841,065
885 FOREFRONT GROUP 0.241 0.242 0.249 36,583,408
0.242 0.24 0.239 8,945,623
888 ROADSHOW 0.74 0.75 0.74 248,000
0.74 0.73 0.70 181,000
889 DATRONIX HOLD 1.30 1.30 1.30 36,000
1.30 1.20 1.25 45,760
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.65 1.66 1.66 286,000
1.66 1.65 1.48 466,100
896 HANISON 1.02 1.07 1.05 130,343
1.05 1.03 1.05 136,056
897 WAI YUEN TONG 0.218 0.217 0.223 3,078,000
0.215 0.215 0.212 675,936
898 MULTIFIELD INTL 0.16 0.179 0.165 10,000
0.165 0.165 0.165 1,650
899 ASIA RESOURCES 0.50 0.50 0.50 190,000
0.50 0.47 0.50 95,000
900 AEON CREDIT 6.45 - 6.65 2,000
6.65 5.10 6.65 13,300
901 RADFORD CAP-NEW 0.233 0.245 0.249 18,554,000
0.245 0.235 0.23 4,272,980
902 HUANENG POWER 5.90 6.19 6.25 44,335,253
6.19 6.13 6.04 270,970,965
903 TPV TECHNOLOGY 4.79 4.63 4.93 1,313,327
4.62 4.61 4.61 6,263,617
904 CHINA GREEN 8.70 8.66 8.90 686,000
8.65 8.65 8.54 5,965,890
905 APEX CAPITAL 0.26 0.30 - -
0.26 0.255 - -
906 CHINA NETCOM 23.00 24.00 24.45 19,877,132
24.00 23.75 23.70 475,626,311
907 ELEGANCE INT'L 1.01 1.10 1.02 106,000
1.01 1.00 1.01 107,720
908 JIUZHOU DEV 0.58 0.60 0.61 952,000
0.59 0.59 0.59 569,140
909 ZHONGDA INT'L 0.67 0.65 0.66 644,000
0.63 0.62 0.59 394,820
910 CH GRAND FOREST 1.01 0.98 1.14 197,086,000
0.98 0.97 0.96 210,298,530
912 SUGA INT'L 0.53 0.58 0.55 74,000
0.55 0.55 0.55 40,700
913 UNITY INV HOLD 0.044 0.049 0.05 29,610,000
0.049 0.048 0.045 1,431,780
914 ANHUI CONCH 54.00 56.95 57.80 5,827,600
56.70 56.05 55.90 328,797,203
915 LINMARK GROUP 0.415 0.49 - -
0.415 0.38 - -
917 NEW WORLD CHINA 5.05 5.32 5.33 6,032,800
5.31 5.28 5.15 31,895,063
918 TAKSON HOLDINGS 0.205 0.21 0.21 460,000
0.21 0.196 0.196 91,188
919 MODERN BEAUTY 2.69 2.80 2.90 752,000
2.78 2.76 2.60 2,110,840
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH-NEW 0.335 0.335 0.355 7,272,000
0.335 0.33 0.32 2,413,300
925 PEAKTOP INT'L 0.24 0.29 - -
0.24 0.24 - -
927 FUJIKON IND 2.00 2.00 2.02 242,000
2.00 1.98 2.00 484,640
928 TACK FAT GROUP 0.71 0.76 0.77 4,800,000
0.76 0.75 0.70 3,525,760
929 IPE GROUP 0.88 0.89 0.88 300,000
0.88 0.87 0.87 263,900
931 ARTEL GROUP 0.34 0.345 0.36 1,285,000
0.34 0.34 0.34 449,125
933 FIRST SIGN INTL 0.89 0.88 0.92 772,000
0.88 0.81 0.81 655,660
934 SINOPEC KANTONS 1.33 1.33 1.34 356,000
1.32 1.31 1.32 473,180
938 MAN SANG INT'L 0.85 0.90 0.91 2,402,000
0.90 0.87 0.87 2,134,220
* 939 CCB 6.02 6.30 6.43 567,106,420
6.31 6.29 6.29 3,607,503,712
* 941 CHINA MOBILE 117.70 121.70 124.30 47,398,324
121.70 121.60 121.40 5,843,369,790
943 EFORCE HOLDINGS 0.445 0.44 0.445 716,000
0.43 0.43 0.43 308,590
945 MANULIFE 295.20 305.20 305.40 165,279
305.00 305.00 301.40 50,335,234
952 QUAM 0.88 0.90 0.91 1,203,000
0.89 0.88 0.88 1,066,650
959 A-MAX 0.071 0.073 0.074 182,490,000
0.073 0.072 0.07 13,112,050
966 CHINA INSURANCE 17.78 18.20 19.00 3,562,850
18.20 18.00 17.96 65,789,381
969 HUA LIEN INT'L 0.72 0.71 0.72 2,404,000
0.71 0.70 0.68 1,661,800
970 JADE DYNASTY 0.495 0.50 0.50 4,528,000
0.495 0.485 0.48 2,217,320
978 TONIC IND HOLD 0.33 0.335 0.345 5,645,000
0.335 0.33 0.33 1,899,270
979 GREEN ENERGY GP 0.95 1.08 1.10 12,000
1.08 0.82 1.10 13,200
980 LIANHUA 10.40 10.28 10.72 403,000
10.00 10.00 9.85 4,089,840
981 SMIC 0.54 0.54 0.56 43,739,637
0.54 0.53 0.53 23,510,787
983 SHUI ON CONS 17.86 17.58 18.40 1,564,000
17.18 17.18 17.00 27,632,992
984 AEON STORES 15.58 15.84 15.82 120,000
15.82 15.78 15.62 1,888,920
985 CHINA SCI-TECH 0.124 0.128 0.134 268,322,000
0.128 0.127 0.122 34,608,060
986 NAM HING 0.20 - - -
0.20 0.185 - -
987 J.I.C. TECH 1.51 1.47 1.54 2,420,622
1.47 1.44 1.43 3,547,576
988 THE SUN'S GROUP 1.89 1.88 1.94 2,267,660
1.88 1.87 1.86 4,292,910
989 CHINA MOTION 0.36 0.36 0.36 1,634,000
0.36 0.355 0.35 579,175
990 THEME INT'L 0.275 0.29 0.30 2,059,000
0.28 0.28 0.275 577,285
991 DATANG POWER 4.07 4.40 4.43 54,515,565
4.40 4.39 4.19 235,474,682
992 LENOVO GROUP 5.05 5.09 5.30 36,596,330
5.08 5.08 5.04 189,646,987
993 SIMSEN INT'L 0.305 0.305 0.31 470,000
0.305 0.30 0.30 142,500
995 ANHUIEXPRESSWAY 5.55 5.90 6.04 2,676,035
5.86 5.85 5.70 15,657,026
996 ORIENTAL GINZA 0.216 0.21 0.22 28,014,000
0.207 0.206 0.207 5,989,484
997 DECCA HOLDINGS 2.40 2.49 - -
2.40 2.00 - -
998 CITIC BANK 4.21 4.44 4.50 81,950,757
4.40 4.43 4.30 361,935,620
999 I.T 2.15 2.27 2.27 762,000
2.23 2.20 2.19 1,685,320
1000 BEIJING MEDIA 4.11 4.30 4.20 21,000
4.25 4.25 4.08 86,750
1001 VAN SHUNG CHONG 0.87 0.87 - -
0.87 0.80 - -
1002 V.S. INT'L 0.21 0.242 0.23 632,000
0.222 0.222 0.22 140,912
1003 GFT HOLDINGS 0.028 0.029 0.03 36,300,000
0.028 0.028 0.028 1,034,060
1004 RISING DEV HOLD 0.168 0.174 0.179 4,224,000
0.171 0.163 0.171 738,296
1005 MATRIX HOLDINGS 1.35 1.33 - -
1.33 1.23 - -
1006 BP-CMOB@EC0811A 0.10 0.116 - -
0.112 0.112 - -
1007 BP-CMOB@EP0808C 0.305 0.28 - -
0.28 0.27 - -
1008 BP-CMOB@EP0810A 0.43 0.41 - -
0.41 0.40 - -
1009 BP-C TEL@EC0811 0.062 0.062 0.064 23,060,000
0.059 0.059 0.052 1,420,800
1010 PACMOS TECH 0.38 0.395 - -
0.38 - - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.06 - - -
0.08 0.08 - -
1019 RB-FIH @EC0810 0.013 - - -
0.013 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 0.014 - -
1021 CSPINAN@EC0812A 0.038 0.056 0.038 150,000
0.038 0.038 0.038 5,700
1022 CSPINAN@EC0812B 0.036 0.046 - -
0.04 0.039 - -
1023 AA-SHKP@EC0806C 0.01 0.01 0.01 2,100,000
0.01 - 0.01 21,000
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.036 - 0.03 190,000
0.03 0.03 0.03 5,700
1026 DBALUCO@EC0806C 0.073 0.09 - -
0.086 0.085 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A 0.037 - -
1028 DBJIANC@EC0806B 0.05 0.058 0.062 290,000
0.053 0.053 0.051 15,930
1029 CS-HSI @EP0806 0.395 0.35 - -
0.35 0.295 - -
1030 UB-CP&CC@EC0806 0.01 0.01 0.01 520,000
0.01 - 0.01 5,200
1031 GOLDEN RESORTS 0.285 0.29 0.29 880,000
0.29 0.285 0.285 252,250
1032 UBCLIFE@EC0807A 0.043 0.054 0.06 32,270,000
0.054 0.052 0.05 1,863,090
1033 YIZHENG CHEM 1.61 1.64 1.67 15,660,000
1.62 1.62 1.61 25,629,140
1034 UBCLIFE@EC0807B 0.02 0.02 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.033 - 0.03 540,000
0.03 - 0.03 16,700
1036 WINSOR PPT HOLD 12.94 13.80 - -
12.94 12.90 - -
1037 DAIWA ASSOCIATE 0.52 0.54 - -
0.52 0.40 - -
1038 CKI HOLDINGS 31.10 30.60 31.65 3,546,376
30.60 30.55 30.45 109,525,332
1039 CAPINAN@EC0810B N/A | ||||||||
