63/080403
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: 03 APR 2008 (THURSDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
12:30pm 4:00pm Prev Change %change
S&P/HKEX
Sec. Traded:3387 LARGECAP INDEX 29363.75 29463.63 28985.31 +478.32 +1.650
Advanced :2943
Declined :1180
Unchanged :1617
Today's Turnover:
(HK$): 91,495,604,968
(Shares): 129,288,156,592
(Deals): 639,133
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HANG SENG INDEX 24169.49 24264.63 23872.43 +392.20 +1.643
HANG SENG
COMPOSITE INDEX 3402.82 3420.31 3365.12 +55.19 +1.640
HANG SENG HK
COMPOSITE INDEX 2586.73 2590.72 2569.59 +21.13 +0.822
HANG SENG
MAINLAND
COMPOSITE INDEX 4430.55 4462.93 4369.60 +93.33 +2.136
HANG SENG HK
LARGECAP INDEX 2186.42 2192.16 2171.95 +20.21 +0.931
HANG SENG HK
MIDCAP INDEX 4655.68 4650.86 4622.56 +28.30 +0.612
HANG SENG HK
SMALLCAP INDEX 2528.77 2527.65 2518.55 +9.10 +0.361
HANG SENG CHINA
ENTERPRISES INDEX 13046.29 13137.57 12807.35 +330.22 +2.578
HANG SENG CHINA-
AFF. CORP. INDEX 5393.87 5409.32 5318.75 +90.57 +1.703
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 4,373,913,885 149,773,667 29.80 28.20
941 CHINA MOBILE 3,004,483,479 24,335,708 124.60 122.50
5 HSBC HOLDINGS 2,705,398,088 20,511,027 132.60 131.30
939 CCB 2,679,588,205 413,894,265 6.58 6.28
1398 ICBC 2,522,354,828 427,537,811 5.98 5.78
388 HKEX 2,424,634,943 16,533,148 149.00 143.30
2318 PING AN 2,187,521,819 35,254,966 64.30 59.00
857 PETROCHINA 2,117,639,804 202,987,234 10.66 10.10
3988 BANK OF CHINA 1,847,583,346 520,053,412 3.60 3.49
3968 CM BANK 1,509,497,215 50,793,352 30.10 28.85
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5492 SG-HSI @EP0807O 4,976,290,000 923,823,920 0.193 0.177
9536 SG-HSI @EC0808 3,120,300,000 351,744,120 0.119 0.108
9261 SGCLIFE@EC0809B 2,989,830,000 597,052,480 0.224 0.186
1739 BP-HSI @EC0808B 2,728,800,000 514,216,970 0.196 0.183
2415 BP-HSI @EP0808I 2,643,220,000 393,372,940 0.153 0.143
5497 DBCLIFE@EC0807D 1,977,500,000 570,891,430 0.325 0.247
1370 AA-CMOB@EP0809B 1,857,175,000 269,624,635 0.152 0.137
7090 KC-HSI @EP0807H 1,756,570,000 258,149,020 0.162 0.138
3775 BP-CRCC@EC0810A 1,745,000,000 321,526,885 0.195 0.174
7084 KC-HSI @EC0807B 1,744,480,000 303,235,210 0.18 0.166
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 117.80 119.90 120.00 8,282,880
119.90 119.60 117.20 984,269,558
2 CLP HOLDINGS 62.25 62.05 62.90 5,476,080
62.00 62.00 61.75 339,997,658
3 HK & CHINA GAS 23.10 23.20 23.45 10,174,327
23.15 23.15 22.80 235,027,643
4 WHARF HOLDINGS 36.55 36.85 37.15 5,385,895
36.85 36.80 36.05 197,388,728
* 5 HSBC HOLDINGS 131.50 131.80 132.60 20,511,027
131.80 131.70 131.30 2,705,398,088
6 HK ELECTRIC 47.20 46.95 47.80 3,854,471
47.00 46.90 46.65 181,912,917
7 KARL THOMSON 1.44 1.45 - -
1.44 1.36 - -
8 PCCW 4.95 4.94 5.00 20,521,444
4.94 4.93 4.91 101,914,245
9 MANDARIN ENT 0.63 0.64 0.69 664,000
0.64 0.63 0.64 440,540
10 HANG LUNG GROUP 40.00 40.00 40.00 1,422,875
40.00 39.90 38.30 56,468,039
11 HANG SENG BANK 141.00 143.00 144.00 3,096,399
143.00 142.90 142.00 443,208,611
12 HENDERSON LAND 57.55 58.45 58.85 4,593,004
58.65 58.10 57.20 265,841,315
13 HUTCHISON 74.55 75.30 75.50 6,568,030
75.30 75.00 74.65 492,848,322
14 HYSAN DEV 23.65 24.00 24.05 2,797,494
24.00 23.90 23.15 66,883,256
15 VANTAGE INT'L 0.60 0.62 0.65 816,000
0.62 0.61 0.61 502,680
* 16 SHK PPT 129.50 133.10 133.90 11,047,784
133.20 132.70 130.10 1,466,767,048
17 NEW WORLD DEV 19.82 20.20 20.25 10,332,813
20.20 20.10 19.90 207,670,996
18 ORIENTAL PRESS 1.09 1.08 1.08 2,872,000
1.07 1.07 1.07 3,086,980
19 SWIRE PACIFIC A 89.50 90.45 90.65 2,929,622
90.10 90.05 88.50 263,290,509
20 WHEELOCK 22.60 22.55 22.95 1,816,756
22.20 22.15 22.00 41,007,385
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.136 0.135 0.135 260,000
0.135 0.13 0.135 34,900
23 BANK OF E ASIA 41.25 41.75 42.00 5,716,266
41.65 41.65 41.30 238,395,132
24 BURWILL 0.405 0.405 0.405 1,336,000
0.405 0.40 0.395 532,060
25 CHEVALIER INT'L 6.19 6.35 6.35 58,000
6.35 6.19 6.15 363,620
26 CHINA MOTOR BUS 61.80 - 62.00 6,800
62.00 62.00 62.00 421,600
27 GALAXY ENT 5.69 5.59 5.63 4,275,000
5.59 5.55 5.50 23,638,130
28 TIAN AN 6.86 6.99 7.00 227,000
6.71 6.66 6.51 1,567,520
29 DYNAMIC HOLD 2.50 2.50 2.50 88,000
2.50 2.45 2.41 217,060
30 ABC COM (HOLD) 0.55 0.58 0.59 80,000
0.58 0.51 0.59 47,200
31 CHINA AEROSPACE 0.87 0.88 0.89 24,438,000
0.88 0.87 0.85 21,217,760
32 CROSS-HAR(HOLD) 7.64 7.63 7.64 8,000
7.63 7.58 7.62 60,990
33 RAINBOWBROTHERS 1.17 1.16 - -
1.16 0.80 - -
34 KOWLOON DEV 15.88 15.96 15.98 4,334,502
15.94 15.94 15.60 68,787,991
35 FE CONSORT INTL 3.06 3.10 3.14 1,322,125
3.11 3.09 3.05 4,116,076
36 FE HLDGS INTL 2.45 2.47 2.54 204,000
2.47 2.36 2.40 507,540
37 FE HOTELS 0.29 0.295 0.295 100,000
0.295 0.285 0.295 29,500
38 FIRST TRACTOR 4.16 4.10 4.23 1,042,000
4.09 4.09 4.08 4,294,240
39 WEALTHMARK INTL 0.91 0.93 0.88 190,000
0.91 0.91 0.88 152,200
40 GOLD PEAK 1.17 1.23 1.20 35,000
1.20 1.18 1.18 41,700
41 GREAT EAGLE H 22.00 22.75 22.70 2,910,805
22.65 22.70 21.40 64,692,728
42 NE ELECTRIC 1.03 1.10 1.10 516,000
1.10 1.08 1.05 550,500
43 C.P. POKPHAND 0.40 0.38 0.405 4,010,000
0.38 0.375 0.375 1,533,640
44 HAECO 130.90 132.50 132.50 127,814
132.20 131.80 128.50 16,725,924
45 HK&S HOTELS 12.98 12.92 13.08 1,239,500
12.92 12.90 12.80 16,007,990
46 COMPUTER & TECH 0.85 1.05 0.85 10,000
0.85 0.85 0.85 8,500
47 HOP HING HOLD 0.66 0.72 - -
0.66 0.63 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.25 6.40 6.40 290,000
6.25 6.25 6.25 1,814,000
50 HK FERRY (HOLD) 7.51 7.78 7.60 21,000
7.60 7.60 7.58 159,340
51 HARBOUR CENTRE 12.70 12.80 12.70 2,000
12.70 12.40 12.70 25,400
52 FAIRWOOD HOLD 8.97 9.05 9.03 15,500
9.03 9.03 9.00 139,715
53 GUOCO GROUP 78.15 78.65 80.50 346,600
78.65 78.20 77.15 27,271,730
54 HOPEWELL HOLD 30.05 30.20 30.30 1,220,251
30.10 30.00 29.90 36,653,945
55 CHUNG TAI PRINT 0.235 0.237 0.237 12,740,000
0.237 0.236 0.232 3,000,810
56 ALLIED PPT (HK) 1.54 1.55 1.57 188,000
1.51 1.51 1.51 290,200
57 CHEN HSONG HOLD 3.74 3.82 3.85 108,000
3.82 3.70 3.79 411,600
58 SUNWAY INT'L 0.355 0.35 0.33 14,000
0.33 0.33 0.33 4,620
59 SKYFAME REALTY 1.39 1.39 1.39 60,000
1.39 1.37 1.38 83,100
60 FOUR SEAS FOOD 1.20 1.20 1.20 2,000
1.20 1.10 1.20 2,400
61 VENTURE INV 0.202 0.211 0.215 6,456,000
0.207 0.205 0.202 1,337,494
62 TRANSPORT INT'L 39.40 39.90 39.90 118,000
39.90 39.85 39.40 4,681,220
63 WINFOONG INT'L 0.22 0.23 0.21 50,000
0.222 0.222 0.21 10,500
64 GET NICE 0.61 0.61 0.61 5,634,000
0.60 0.60 0.59 3,390,400
66 MTR CORPORATION 27.04 27.35 27.35 6,582,702
27.25 27.20 27.05 179,334,912
68 LEE HING 4.53 4.53 4.53 3,000
4.53 4.46 4.53 13,590
69 SHANGRI-LA ASIA 22.35 21.50 22.30 1,973,620
21.55 21.35 21.20 42,593,161
70 NEPTUNE GROUP 0.236 0.239 0.24 3,220,000
0.232 0.232 0.232 765,960
71 MIRAMAR HOTEL 11.50 11.54 11.58 19,000
11.50 11.50 11.36 218,760
74 GREAT WALL TECH 1.80 1.84 1.82 138,000
1.82 1.81 1.73 248,980
75 Y.T. REALTY 1.45 1.54 1.57 10,000
1.54 1.48 1.45 14,740
76 SOUTH SEA PETRO 0.10 0.101 0.102 10,578,100
0.10 0.10 0.10 1,061,423
77 AMS TRANSPORT 1.51 1.54 - -
1.51 1.48 - -
78 REGAL INT'L 0.465 0.475 0.475 14,086,000
0.475 0.47 0.46 6,586,350
79 CENTURY LEGEND 0.50 0.50 0.49 163,500
0.49 0.49 0.485 79,968
80 SHAW BROTHERS 15.72 15.60 15.60 95,000
15.58 15.42 15.36 1,474,580
81 SHELL ELECTRIC 6.20 6.00 - -
6.00 5.20 - -
82 VODONE 0.67 0.68 0.68 7,308,000
0.67 0.67 0.66 4,894,720
83 SINO LAND 18.20 18.90 19.20 16,023,729
18.90 18.88 17.96 299,998,904
84 STELUX HOLDINGS 0.78 0.84 0.82 198,000
0.82 0.80 0.78 157,750
85 CHINA ELECTRON 1.98 1.95 1.97 168,000
1.95 1.85 1.85 316,240
86 SUN HUNG KAI CO 7.48 7.50 7.53 361,000
7.44 7.44 7.32 2,680,520
87 SWIRE PACIFIC B 17.76 17.90 17.98 225,000
17.90 17.86 17.70 4,010,050
88 TAI CHEUNG HOLD 4.16 4.19 4.25 2,657,959
4.19 4.18 4.14 11,145,602
89 TAI SANG LAND 3.97 4.11 4.11 590,000
4.11 4.07 4.00 2,402,810
91 NEWSMART ENERGY 0.146 0.148 0.143 1,790,000
0.137 0.136 0.137 249,520
92 CHAMPION TECH 1.31 1.33 1.33 1,099,514
1.32 1.32 1.29 1,442,612
93 TERMBRAY IND 1.14 1.18 1.18 460,000
1.18 1.13 1.12 533,440
94 OMNICORP 1.12 1.12 - 4,000
1.12 1.03 - 4,480
95 NEW HERITAGE 0.36 0.35 0.35 220,540
0.35 0.33 0.33 76,767
96 WING LUNG BANK 131.20 131.20 131.80 525,940
131.00 130.60 129.30 68,613,196
97 HENDERSON INV 0.95 0.93 1.02 102,817,000
0.92 0.92 0.88 97,291,680
98 XINGFA ALUM 2.18 2.19 2.22 3,905,000
2.19 2.16 2.15 8,470,250
99 WONG'S INT'L 0.70 0.69 0.69 17,000
0.69 0.68 0.66 11,580
100 CLEAR MEDIA 6.45 7.00 7.00 263,000
7.00 6.70 7.00 1,697,450
101 HANG LUNG PPT 29.55 30.00 30.10 10,794,060
30.00 29.80 29.00 320,807,495
102 ARNHOLD 1.32 1.35 1.34 26,000
1.34 1.34 1.34 34,840
103 SHOUGANG CENT 0.72 0.72 0.72 2,234,000
0.72 0.71 0.69 1,579,900
104 ASIA COMM HOLD 0.75 0.76 0.74 40,000
0.74 0.72 0.74 29,500
105 ASSO INT HOTELS 15.60 15.68 15.60 10,000
15.60 15.54 15.60 156,000
106 SHENZHEN HI-TEC 0.37 0.375 0.375 736,000
0.365 0.365 0.35 267,270
107 SICHUAN EXPRESS 2.85 2.86 2.87 886,000
2.85 2.85 2.80 2,510,220
108 BUILDMORE INT'L 5.10 5.10 - -
5.10 - - -
109 WONDERFUL WORLD 0.135 0.134 0.136 840,000
0.131 0.131 0.131 111,040
110 CHINA FORTUNE 0.60 0.60 0.55 2,000
0.55 0.55 0.55 1,100
111 HANTEC INV HOLD 1.25 1.17 1.28 4,440,000
1.14 1.14 1.12 5,287,020
112 CHI CHEUNG 1.35 1.37 1.35 114,000
1.35 1.32 1.28 151,380
113 DICKSON CONCEPT 5.67 5.67 5.74 107,167
5.67 5.65 5.60 607,280
114 HERALD HOLD 0.95 0.98 - -
0.95 0.95 - -
115 GRAND FIELD GP 0.27 0.285 0.29 2,270,000
0.275 0.275 0.27 635,000
116 CHOW SANG SANG 9.30 9.10 9.49 740,000
9.06 9.06 8.90 6,696,820
117 EYANG HOLDINGS 0.92 0.95 0.92 56,000
0.92 0.92 0.90 50,880
118 COSMOS MACH 0.72 0.72 0.72 694,000
0.72 0.70 0.70 492,480
119 POLY HK INV 5.04 5.08 5.10 660,000
5.10 5.06 4.98 3,324,830
120 COSMOPOL INT'L 0.49 0.50 - -
0.49 0.425 - -
121 CHIA TAI ENT 0.168 0.168 0.168 650,000
0.167 0.161 0.16 105,820
122 CROCODILE 0.39 0.40 0.375 47,000
0.375 0.375 0.375 17,625
123 GUANGZHOU INV 1.65 1.71 1.72 24,442,000
1.71 1.70 1.65 41,179,980
124 KINGWAY BREW 1.65 1.64 1.65 123,000
1.64 1.62 1.60 199,180
125 SUN HING VISION 4.00 - - -
4.00 3.96 - -
126 TAK SING ALLI 1.18 1.17 1.18 596,000
1.16 1.16 1.14 692,620
127 CHINESE EST H 12.00 12.00 12.06 800,000
11.98 11.90 11.66 9,589,340
128 ENM HOLDINGS 0.26 0.255 0.246 32,000
0.246 0.246 0.246 7,872
129 ASIA STANDARD 0.154 0.155 0.157 1,804,000
0.155 0.154 0.154 280,308
130 MOISELLE INT'L 1.68 1.82 1.80 67,000
1.80 1.60 1.70 117,880
131 CHEUK NANG HOLD 5.34 5.74 5.90 30,000
5.74 5.22 5.20 162,220
132 CHINA INV HOLD 0.33 0.33 0.31 30,000
0.32 0.32 0.31 9,300
133 CHINA MERCHANTS 30.15 31.70 31.65 895,000
31.00 31.45 30.00 27,591,000
135 CNPC(HONG KONG) 3.75 3.98 4.04 26,252,000
3.98 3.96 3.75 103,307,180
136 MASCOTTE HOLD 0.48 0.48 0.485 210,000
0.48 0.47 0.48 101,000
137 JINHUI HOLDINGS 4.64 4.69 4.72 121,000
4.65 4.55 4.65 567,470
138 CCT TELECOM 1.20 1.23 1.20 303,800
1.20 1.22 1.20 364,416
139 GR VIETNAM 0.29 0.30 0.295 2,220,000
0.29 0.29 0.29 647,900
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.70 - -
0.60 0.485 - -
142 FIRST PACIFIC 5.41 5.46 5.60 5,404,000
5.44 5.44 5.39 29,593,360
143 GLOBAL TECH 0.068 0.075 0.078 1,164,000
0.072 0.072 0.068 84,840
144 CHINA MER HOLD 37.20 38.75 39.00 9,290,945
38.80 38.55 37.35 353,259,506
145 HK BLDG & LOAN 1.55 1.60 - -
1.55 1.01 - -
146 TAI PING CARPET 1.90 2.00 - -
1.90 - - -
147 GRANEAGLE HOLD 2.95 2.97 - -
2.95 2.85 - -
148 KINGBOARD CHEM 27.65 28.70 28.85 2,688,414
28.70 28.65 26.30 75,522,268
149 CH AGRI-PROD EX 0.86 0.85 0.87 605,000
0.85 0.84 0.84 515,250
151 WANT WANT CHINA 2.92 2.94 3.01 39,957,000
2.94 2.93 2.89 118,415,730
152 SHENZHEN INT'L 0.87 0.88 0.91 64,020,000
0.88 0.87 0.87 56,925,923
154 BEIJING DEV(HK) 3.50 3.43 3.47 1,052,000
3.43 3.40 3.29 3,554,520
155 CHINA SOLAR 0.465 0.47 0.48 8,780,000
0.47 0.465 0.465 4,129,700
156 LIPPO CHINA RES 0.18 0.183 0.185 2,074,000
0.183 0.182 0.179 376,584
157 NATURAL BEAUTY 1.97 2.05 2.00 70,000
2.00 1.94 1.90 138,900
158 MELBOURNE ENT 59.00 60.00 - -
59.00 58.00 - -
159 WAH NAM INT'L 0.72 0.71 0.73 968,000
0.70 0.70 0.70 691,120
160 HON KWOK LAND 2.54 2.60 2.60 428,000
2.55 2.55 2.51 1,110,500
161 CATIC SHENZHEN 4.59 4.62 4.69 476,000
4.62 4.51 4.41 2,166,560
162 CGD HOLDINGS 0.55 0.54 0.55 906,000
0.52 0.52 0.52 479,960
163 EMPEROR IHL 3.09 3.10 3.19 261,000
3.10 3.09 3.10 818,037
164 PREMIUM LAND 0.78 0.78 - -
0.78 0.68 - -
165 CHINA EB LTD 14.98 15.66 15.98 14,594,200
15.66 15.60 14.86 225,342,472
166 NEW TIMES GROUP 1.08 1.08 1.08 4,424,000
1.07 1.07 1.02 4,656,740
167 IDT INT'L 0.285 0.285 0.285 506,000
0.28 0.28 0.275 143,230
168 TSINGTAO BREW 22.35 22.95 22.95 2,304,000
22.80 22.50 21.95 51,608,500
169 CHINA FAIR LAND 0.38 0.385 0.385 70,000
0.385 0.34 0.305 23,850
170 CHINA ASSETS 5.50 5.65 - -
5.50 5.30 - -
171 SILVER GRANT 1.18 1.21 1.21 1,040,000
1.21 1.19 1.17 1,242,200
172 GOLDBOND GROUP 0.67 0.68 0.69 44,580,000
0.67 0.67 0.66 29,765,800
173 K. WAH INT'L 3.12 3.21 3.30 4,923,090
3.21 3.20 3.16 15,884,803
174 KEE SHING 0.93 0.93 0.93 120,000
0.93 0.92 0.93 111,600
175 GEELY AUTO 0.92 0.93 0.94 7,310,000
0.92 0.92 0.91 6,753,000
176 UNITED PACIFIC 0.42 0.42 - -
0.42 0.38 - -
177 JIANGSU EXPRESS 7.07 7.00 7.16 9,980,000
6.98 6.96 6.94 70,461,834
178 SA SA INT'L 2.85 2.86 2.89 1,642,000
2.83 2.83 2.81 4,666,940
179 JOHNSON ELEC H 3.65 3.64 3.67 2,698,000
3.64 3.63 3.62 9,835,975
180 KADER HOLDINGS 0.52 0.52 0.52 82,400
0.51 0.50 0.51 42,332
181 FUJIAN HOLDINGS 0.435 0.49 0.47 80,000
0.47 0.435 0.455 37,000
182 CHINA WINDPOWER 0.46 0.455 0.46 1,591,000
0.455 0.45 0.45 720,830
183 CIFH 4.40 4.59 4.62 19,877,106
4.59 4.57 4.33 89,325,657
184 KECK SENG INV 4.10 4.52 4.52 316,000
4.49 4.42 4.20 1,386,540
185 XPRESS GROUP 0.167 0.169 0.169 130,000
0.169 0.163 0.163 21,370
186 GRANDE HOLDINGS 2.01 2.20 2.10 64,000
2.10 2.02 2.00 133,060
187 BEIREN PRINTING 2.20 2.30 2.30 92,000
2.30 2.20 2.15 205,260
188 SW KINGSWAY 0.194 0.23 - 10,000
0.195 0.195 - 1,940
189 DONGYUE GROUP 1.43 1.49 1.49 232,000
1.49 1.48 1.45 342,660
190 HKC (HOLDINGS) 1.49 1.53 1.57 12,002,855
1.52 1.52 1.47 18,337,467
191 LAI SUN INT'L 0.44 0.45 0.45 121,000
0.45 0.44 0.44 54,040
193 CAPITAL ESTATE 0.09 0.09 0.092 21,569,405
0.089 0.089 0.089 1,937,897
194 LIU CHONG HING 9.40 9.59 9.45 26,000
9.40 9.45 9.40 244,600
196 HONGHUA GROUP 2.58 2.65 2.74 10,575,000
2.68 2.64 2.55 28,213,610
197 HENG TAI 1.13 1.13 1.18 2,355,000
1.13 1.12 1.13 2,696,100
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.23 0.23 0.23 350,000
0.225 0.225 0.224 79,200
200 MELCO INT'L DEV 11.26 11.24 11.50 1,369,134
11.24 11.14 11.16 15,393,094
201 MAGNIFICENT 0.217 0.221 0.22 618,700
0.22 0.217 0.215 133,846
202 INTERCHINA HOLD 0.076 0.077 0.079 86,440,000
0.076 0.076 0.075 6,579,170
203 DENWAY MOTORS 3.30 3.72 3.82 59,155,151
3.73 3.70 3.23 212,005,266
204 TEMUJIN INT'L 1.16 1.16 - -
1.16 1.03 - -
205 SEEC MEDIA 0.37 0.36 0.37 1,050,000
0.35 0.35 0.35 378,800
207 HK PARKVIEW 1.40 1.60 1.40 42,000
1.35 1.40 1.22 52,900
208 POLYTEC ASSET 1.81 1.83 1.89 2,675,000
1.80 1.77 1.74 4,923,700
209 SEWCO INT'L 0.34 0.40 0.39 44,000
0.39 0.295 0.265 12,160
210 PRIME SUCCESS 4.16 4.16 4.19 1,498,189
4.16 4.15 4.13 6,243,262
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.80 18.50 18.20 11,500
18.20 18.00 17.80 208,080
213 NATIONAL ELEC H 0.50 0.495 0.495 602,034
0.495 0.49 0.485 296,686
214 ASIA ORIENT 1.21 1.27 - -
1.22 1.22 - -
216 CHINNEY INV 0.85 0.88 0.87 24,000
0.85 0.85 0.85 20,520
217 CHINA CHENGTONG 1.10 1.08 1.15 4,818,000
1.08 1.05 1.02 5,133,260
218 SHENYIN WANGUO 5.47 5.70 5.78 5,775,000
5.67 5.69 5.22 32,219,750
219 SHUN HO TECH 1.06 1.10 - -
1.06 1.06 - -
220 U-PRESID CHINA 4.12 4.12 4.12 1,476,000
4.07 4.07 3.96 5,973,480
221 LEROI HOLDINGS 0.355 0.35 0.37 21,376,000
0.35 0.345 0.345 7,678,480
222 MIN XIN HOLD 3.07 3.23 3.23 3,246,000
3.23 3.21 3.09 10,235,100
223 KENFAIR INT'L 0.98 0.99 0.99 991,000
0.97 0.96 0.96 963,270
224 PIONEER GLOBAL 0.95 0.90 0.85 4,000
0.85 0.85 0.85 3,400
225 POKFULAM 6.25 6.40 6.50 54,000
6.50 6.18 6.25 341,220
226 LIPPO 5.50 5.48 5.48 2,000
5.48 5.31 5.48 10,960
227 FIRST SHANGHAI 1.52 1.60 1.62 8,332,000
1.60 1.59 1.50 13,181,840
228 CHINA ENERGY 0.51 0.495 0.52 12,938,000
0.495 0.49 0.485 6,447,300
229 RAYMOND IND 1.03 1.05 - -
1.03 1.01 - -
230 MINMETALS LAND 1.67 1.70 1.72 872,500
1.69 1.69 1.69 1,482,830
231 DYNAMIC GLOBAL 0.109 0.107 0.108 3,354,000
0.107 0.106 0.104 355,148
232 CATIC INT'L 0.275 0.295 0.31 46,844,000
0.295 0.29 0.28 14,019,250
233 MY MEDICARE 1.16 1.18 1.21 2,740,000
1.18 1.17 1.15 3,228,100
234 NEW CENTURY GP 0.149 0.152 0.151 672,000
0.15 0.15 0.15 101,112
235 CHINA STRATEGIC 0.55 0.55 0.55 570,000
0.55 0.53 0.54 309,200
236 SAN MIGUEL HK 1.44 1.46 1.46 14,000
1.46 1.40 1.46 20,440
237 SAFETY GODOWN 5.30 5.50 5.25 5,561
5.25 5.25 5.20 28,861
239 PAK FAH YEOW 1.90 1.92 1.92 62,500
1.90 1.90 1.87 117,650
240 BUILD KING HOLD 0.235 0.26 0.25 872,500
0.25 0.238 0.233 209,288
241 CITIC 21CN 0.53 0.54 0.54 480,000
0.53 0.52 0.53 255,000
242 SHUN TAK HOLD 10.66 10.70 10.70 2,199,275
10.68 10.50 10.26 23,321,794
243 QPL INT'L 0.29 0.29 0.29 310,000
0.29 0.275 0.28 87,385
244 SINCERE 0.405 0.45 0.40 100,000
0.40 0.40 0.40 40,000
245 CHINA SEVENSTAR 0.191 0.192 0.195 12,270,000
0.191 0.191 0.186 2,323,290
247 TST PROPERTIES 29.00 29.20 29.10 2,000
29.10 28.00 29.10 58,200
248 HKC INT'L HOLD 0.255 0.285 - -
0.255 0.25 - -
250 SINO-I TECH 0.082 0.083 0.083 4,210,000
0.083 0.082 0.08 341,930
251 SEA HOLDINGS 5.16 5.10 5.15 4,000
5.10 5.02 5.00 20,300
252 SE ASIA PPT 2.00 2.20 2.00 71,373
2.00 2.00 2.00 142,664
253 SHUN HO RES 1.15 1.27 - -
1.15 1.12 - -
254#ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.67 3.67 3.66 156,000
3.65 3.64 3.64 569,980
256 CHINA HAIDIAN 0.63 0.65 0.65 736,000
0.64 0.64 0.62 464,380
257 CHINA EB INT'L 2.97 3.06 3.08 5,146,000
3.05 3.04 2.99 15,670,320
258 TOMSON GROUP 2.04 2.08 2.08 434,000
2.08 2.06 2.00 891,400
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.46 - -
260 SINOGAS 0.214 0.214 0.214 1,250,000
0.214 0.212 0.211 265,980
261 CCT TECH INT'L 0.018 0.019 0.019 219,133,400
0.018 0.018 0.017 3,957,044
262 DESON DEV INT'L 0.315 0.31 - -
0.31 0.295 - -
263 POLY INV HOLD 0.38 0.38 0.395 12,196,000
0.375 0.375 0.37 4,646,940
264 CHANCO INT'L 1.00 - - -
1.00 0.90 - -
265 SOUTH CHINA H 1.00 1.00 - -
1.00 0.90 - -
266 TIAN TECK LAND 6.45 6.50 - -
6.45 6.40 - -
267 CITIC PACIFIC 33.45 34.35 34.50 8,079,512
34.40 34.20 33.00 272,069,909
268 KINGDEE INT'L 7.60 7.40 7.50 2,940,500
7.40 7.39 7.30 21,762,757
269 CHINA TIMBER 0.142 0.141 0.142 9,401,200
0.14 0.138 0.136 1,309,456
270 GUANGDONG INV 3.89 3.89 3.94 3,669,312
3.86 3.86 3.84 14,250,820
271 DAN FORM HOLD 0.59 0.62 0.62 30,000
0.62 0.57 0.60 18,020
272 SHUI ON LAND 7.21 7.30 7.33 6,623,500
7.30 7.24 7.15 47,948,280
273 WILLIE INT'L 0.132 0.131 0.132 7,062,400
0.131 0.129 0.129 919,928
274 GLOBAL GREEN 1.24 1.24 1.24 3,818,000
1.24 1.23 1.20 4,653,940
275 HANNY HOLDINGS 0.129 0.126 0.129 12,822,377
0.125 0.122 0.122 1,614,879
276 MONGOLIA ENERGY 7.32 7.13 7.20 1,092,233
7.09 7.06 7.05 7,765,957
277 TERN PROPERTIES 4.80 4.80 - -
4.80 3.86 - -
278 WAH HA REALTY 2.30 2.50 - -
2.30 2.20 - -
279 FREEMAN CORP 0.036 0.035 0.035 26,084,000
0.035 0.034 0.034 891,828
280 KING FOOK HOLD 0.81 0.81 0.81 208,000
0.80 0.80 0.80 167,620
281 RIVERA (HOLD) 0.31 0.31 0.30 150,000
0.30 0.30 0.30 45,000
282 NEXT MEDIA 2.97 3.08 3.08 44,000
3.08 3.00 2.97 132,380
283 MATSUNICHI 6.80 6.89 6.89 416,000
6.88 6.88 6.63 2,804,140
285 BYD ELECTRONIC 10.48 10.60 10.88 777,500
10.50 10.30 10.02 8,103,990
286 G-PROP (HOLD) 0.365 0.395 0.425 92,626,001
0.395 0.39 0.36 37,415,000
287 WINFAIR INV 4.20 4.40 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.25 0.255 0.255 30,000
0.255 0.22 0.255 7,650
289 WING ON CO 13.10 13.12 13.12 29,000
13.12 13.10 13.04 380,000
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.95 25.90 26.00 5,707,247
25.75 25.55 25.35 146,627,108
292 ASIA STD HOTEL 0.08 0.082 0.082 7,500,000
0.082 0.079 0.079 603,660
293 CATHAY PAC AIR 16.32 16.22 16.28 4,460,214
16.18 16.12 16.00 71,923,583
294 YANGTZEKIANG 1.90 1.98 - -
1.93 1.93 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.85 1.85 1.86 365,000
1.85 1.82 1.83 674,150
297 SINOFERT 7.16 7.35 7.39 13,638,915
7.35 7.31 6.98 98,609,516
298 CHUANG'S CHINA 0.60 0.64 0.66 602,000
0.63 0.60 0.58 360,580
299 SINOCOM SOFT 1.47 1.52 1.54 14,000
1.52 1.50 1.51 21,320
300 KUNMING MACHINE 6.32 6.49 6.49 320,000
6.49 6.43 6.21 2,039,560
302 WING HANG BANK 117.00 115.40 117.00 178,022
115.40 114.20 113.00 20,427,838
303 VTECH HOLDINGS 39.30 40.35 40.65 1,609,800
40.30 40.25 39.00 63,730,336
304 PEACE MARK 6.63 6.90 6.91 7,069,000
6.83 6.83 6.50 47,267,390
305 DH WULING AUTO 1.90 1.87 1.90 920,000
1.87 1.86 1.85 1,726,100
306 KWOON CHUNG BUS 1.20 1.20 1.20 78,000
1.20 1.15 1.15 91,600
307 TIDETIME SUN 0.165 0.174 0.165 138,000
0.16 0.159 0.16 22,160
308 CHINA TRAVEL HK 3.38 3.59 3.65 41,474,000
3.58 3.58 3.40 147,557,770
309 LO'S ENVIRO-PRO 0.77 0.73 0.77 664,000
0.71 0.71 0.71 485,080
310 PROSP INV-NEW 1.14 1.29 1.18 114,000
1.18 1.12 1.11 130,740
311 LUEN THAI 0.74 0.71 0.73 15,000
0.71 0.65 0.65 10,870
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.22 0.238 0.249 577,697
0.238 0.23 0.217 139,933
315 SMARTONE TELE 8.00 7.89 8.00 195,500
7.89 7.80 7.38 1,550,915
316 OOIL 47.30 48.80 49.20 1,647,500
48.80 48.75 46.05 79,745,550
317 GUANGZHOU SHIP 23.45 23.80 24.00 1,483,210
23.65 23.55 22.65 34,658,385
318 VONGROUP 0.29 0.31 0.31 405,000
0.31 0.29 0.29 118,350
319 CHINA METAL 1.90 1.90 1.90 104,000
1.80 1.80 1.80 196,600
320 COMPUTIME 0.81 0.86 0.81 152,000
0.81 0.81 0.77 119,140
321 TEXWINCA HOLD 5.69 5.57 5.80 2,262,000
5.51 5.48 5.46 12,749,480
322 TINGYI 10.24 10.70 10.78 5,215,906
10.70 10.60 10.16 55,062,392
323 MAANSHAN IRON 4.18 4.27 4.33 35,071,000
4.27 4.26 4.15 148,873,480
324 APAC RES W1002 0.40 - - -
0.40 0.36 - -
326 CHINA STAR ENT 0.054 0.055 0.055 47,660,200
0.054 0.054 0.052 2,598,155
328 ALCO HOLDINGS 2.57 2.56 2.56 74,000
2.56 2.55 2.53 188,720
329 RUYAN GROUP 0.62 0.65 0.59 30,000
0.59 0.59 0.59 17,700
330 ESPRIT HOLDINGS 93.00 94.10 94.95 3,754,813
94.00 94.00 92.05 351,545,634
332 NGAI LIK IND 0.35 0.38 0.38 104,000
0.38 0.355 0.355 37,020
333 TOP FORM INT'L 0.55 0.56 0.57 1,532,000
0.55 0.55 0.55 848,480
334 PROVIEW INT'L 0.55 0.57 0.57 618,000
0.57 0.55 0.54 334,400
335 UPBEST GROUP 0.85 0.86 0.86 46,000
0.84 0.83 0.84 39,040
336 HUABAO INTL 6.40 6.48 6.58 3,868,002
6.48 6.45 6.40 25,044,808
337 SPG LAND 3.20 3.22 3.22 1,855,000
3.20 3.20 2.40 5,697,570
338 SHANGHAI PECHEM 2.77 2.96 2.97 35,513,000
2.94 2.94 2.70 100,047,850
339 EARNEST INV 0.58 0.58 - -
0.58 0.56 - -
340 CHINA MINING 1.05 1.02 1.07 44,718,562
1.02 1.01 1.00 45,678,694
341 CAFE DE CORAL H 15.00 15.10 15.10 1,182,322
15.10 15.00 14.96 17,761,862
342 NEWOCEAN ENERGY 0.53 0.55 0.55 832,000
0.55 0.54 0.51 438,180
343 CULTURECOM HOLD 0.137 0.139 0.138 1,512,000
0.137 0.137 0.136 207,042
345 VITASOY INT'L 3.40 3.41 3.44 494,000
3.41 3.40 3.40 1,683,240
346#SINOUNION PETRO 1.28 1.50 1.50 22,630,000
1.49 1.49 1.29 32,279,300
347 ANGANG STEEL 18.60 19.10 19.58 18,131,262
19.04 19.04 18.20 345,436,897
348 LUNG CHEONG 0.365 0.37 0.37 1,798,000
0.355 0.355 0.345 634,240
349 ICBC (ASIA) 19.78 19.78 20.05 2,046,151
19.62 19.62 18.90 40,143,839
350 JINGWEI TEXTILE 2.24 2.32 2.33 700,000
2.32 2.28 2.23 1,582,140
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.04 1.10 - -
1.04 0.88 - -
353 XIAN YUEN TITAN 0.245 0.255 0.26 4,488,000
0.248 0.248 0.239 1,108,592
355 CENTURY C INT'L 0.105 0.106 0.107 43,630,000
0.105 0.105 0.104 4,612,656
356 INCUTECH INVEST 0.65 0.70 - -
0.65 0.58 - -
357 MEILAN AIRPORT 8.30 8.50 8.50 10,000
8.00 8.00 8.00 84,500
358 JIANGXI COPPER 15.08 15.86 16.06 29,242,965
15.74 15.74 14.82 458,290,106
359 HAISHENG JUICE 1.75 1.80 1.80 268,000
1.79 1.79 1.79 482,000
360 NEW FOCUS AUTO 1.40 1.40 1.40 25,000
1.40 1.27 1.28 32,420
361 SINO GOLF HOLD 0.59 0.58 0.59 14,000
0.55 0.55 0.55 7,780
362 C ZENITH CHEM 0.365 0.375 0.375 1,390,000
0.375 0.37 0.36 512,900
363 SHANGHAI IND H 30.60 30.45 30.60 1,763,069
29.95 29.95 29.85 53,487,720
364 HUAFENG 0.37 0.38 0.37 41,600
0.365 0.365 0.365 15,264
365 SUN EAST TECH 0.238 0.23 0.238 38,000
0.23 0.22 0.238 9,044
366 LUKS GROUP (VN) 6.55 6.47 6.50 716,000
6.47 6.45 6.36 4,603,900
367 CHUANG'S INT'L 1.15 1.15 1.13 860,136
1.13 1.13 1.11 964,103
368 SINOTRANS SHIP 5.00 4.95 5.00 6,906,383
4.95 4.90 4.30 33,830,956
369 USI (U SUCCESS) 4.80 4.80 - -
4.80 4.61 - -
370 CHINA BEST 0.128 0.129 0.13 1,750,000
0.128 0.128 0.128 224,200
371 SHANG HUA HOLD 1.61 1.58 1.50 7,500
1.50 1.46 1.50 11,025
372 ITC CORPORATION 0.39 0.385 0.39 566,400
0.385 0.38 0.38 218,244
373 ALLIED GROUP 29.95 29.95 30.00 8,000
29.95 29.35 29.00 238,000
374 FOUR SEAS MER 2.90 2.90 - -
2.90 2.50 - -
375 YGM TRADING 5.15 5.30 - -
5.15 5.15 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.62 0.65 0.65 16,000
0.65 0.60 0.65 10,400
378 E2-CAPITAL 2.10 2.10 2.11 170,000
2.08 2.07 2.08 356,000
379 PME 0.56 0.56 0.58 7,650,000
0.55 0.55 0.53 4,206,200
380 CHINA PIPE 0.083 0.085 0.087 22,780,000
0.084 0.084 0.082 1,931,540
381 KIU HUNG INT'L 0.86 0.86 0.89 3,910,000
0.84 0.83 0.83 3,365,100
382 HUALING 0.41 0.415 0.425 8,234,000
0.41 0.41 0.395 3,354,540
383 COL CAPITAL 4.00 4.00 4.00 60,000
4.00 3.85 4.00 240,000
384 CHINA GAS HOLD 2.09 2.09 2.12 7,262,000
2.08 2.08 2.02 15,029,120
385 CHINNEY ALLI 0.33 0.34 - -
0.33 0.315 - -
* 386 SINOPEC CORP 7.25 7.46 7.64 147,089,712
7.47 7.44 7.22 1,095,259,673
387 LEEPORT(HOLD) 1.26 1.26 1.26 56,000
1.26 - 1.26 70,560
* 388 HKEX 142.90 148.60 149.00 16,533,148
148.50 148.50 143.30 2,424,634,943
390 CHINA RAILWAY 7.79 7.86 7.89 67,562,056
7.87 7.84 7.62 526,701,917
391 MEI AH ENTER 0.425 0.425 0.425 62,000
0.425 0.415 0.415 26,000
392 BEIJING ENT 33.45 32.95 33.20 1,194,166
32.70 32.45 32.35 38,867,370
393 GLORIOUS SUN 3.87 4.00 3.99 360,000
3.99 3.90 3.71 1,372,640
395 CHINA ZIRCONIUM 1.08 1.09 1.08 488,000
1.08 1.08 1.03 514,800
397 HK HEALTH CHECK 0.129 0.131 0.132 62,443,210
0.13 0.13 0.125 8,009,541
398 ORIENTAL WATCH 3.42 3.44 3.50 774,000
3.44 3.35 3.38 2,645,680
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.49 0.485 0.51 658,000
0.475 0.475 0.47 317,940
403 STARLITE HOLD 0.55 0.57 0.57 392,000
0.55 0.55 0.55 215,640
404 HSIN CHONG CONS 1.67 1.67 1.70 980,000
1.65 1.65 1.61 1,633,200
405 GZI REIT 3.09 3.08 3.09 1,116,435
3.07 3.07 3.07 3,441,338
406 YAU LEE HOLD 1.27 1.24 1.26 326,000
1.24 1.23 1.23 405,340
408 YIP'S CHEMICAL 5.76 5.83 5.80 306,000
5.80 5.75 5.75 1,773,300
409 STONE HOLDINGS 0.57 0.58 0.59 2,770,000
0.57 0.57 0.56 1,596,300
410 SOHO CHINA 5.23 5.29 5.32 9,084,500
5.29 5.28 5.04 47,495,750
411 LAM SOON (HK) 4.46 4.52 - -
4.46 4.41 - -
412 HERITAGE INT'L 0.244 0.236 0.248 2,861,600
0.235 0.235 0.235 687,550
413 SOUTH CHINA CHI 0.55 0.59 0.56 52,000
0.58 0.58 0.56 28,400
415 CHI OVERS W0808 3.00 3.49 3.50 2,271,155
3.36 3.35 2.88 7,329,252
416 GST HOLDINGS 2.34 2.35 2.35 216,000
2.32 2.32 2.31 503,960
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.38 0.40 0.40 558,000
0.40 0.39 0.38 218,890
419 ASIAN UNION TRADING SUSPENDED
420 FOUNTAIN SET 1.22 1.27 1.28 6,267,140
1.27 1.24 1.23 7,895,905
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.45 2.43 2.49 370,000
2.42 2.41 2.41 901,380
423 HKET HOLDINGS 3.30 3.30 3.30 2,000
3.30 3.18 3.30 6,600
425 MINTH GROUP 7.95 7.80 7.90 2,020,000
7.80 7.76 7.76 16,140,800
426 ONE MEDIA GROUP 0.56 0.56 - -
0.56 0.455 - -
427 HOP HING W0904 0.42 0.45 - -
0.42 0.365 - -
428 HARMONY ASSET 5.60 5.60 5.60 4,000
5.60 4.40 5.55 22,300
429 C ZENITH W0804 0.01 0.01 - -
0.01 - - -
430 ORIENTAL EXPL 0.108 0.108 - -
0.108 0.094 - -
431 G CHINA HOLD 0.335 0.40 0.35 48,000
0.35 0.315 0.35 16,800
432 PCPD 2.85 2.84 2.85 1,702,272
2.83 2.83 2.83 4,840,511
433 SUN MAN TAI 0.056 0.056 0.056 11,620,020
0.056 0.055 0.054 638,941
435 SUNLIGHT REIT 2.14 2.14 2.16 2,256,000
2.12 2.13 2.11 4,806,630
438 IRICO 0.65 0.66 0.67 16,584,000
0.65 0.65 0.58 11,177,140
439 CLIMAX INT'L 0.216 0.22 0.228 376,000
0.22 0.215 0.214 83,024
440 DAH SING 53.25 56.10 57.50 509,200
55.20 55.15 54.00 28,554,080
441 CENTURY C W1101 0.057 0.057 - 6,000
0.057 0.051 - 240
444 SINCEREWATCH HK 0.95 0.96 0.96 435,000
0.96 0.94 0.96 417,600
446 CH INFRA INVW09 0.15 - 0.15 50,000
0.15 0.14 0.15 7,500
447 MAN YUE W0906 0.38 0.40 - -
0.38 - - -
448 HANG TEN GROUP 0.59 0.61 0.63 533,000
0.61 0.59 0.59 320,120
450 HUNG HING PRINT 2.68 2.65 2.62 10,000
2.62 2.62 2.62 26,200
451 SAME TIME HOLD 3.20 3.50 - -
3.20 3.10 - -
452 KENFORD W0806 0.01 0.01 0.01 220,000
0.01 - 0.01 2,200
453 CULTURECOMW1001 0.055 0.05 0.045 500,000
0.045 0.043 0.045 22,500
455 YUNNAN ENTER 0.78 0.73 - -
0.73 0.70 - -
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.16 - - -
1.16 1.01 - -
458 TRISTATE HOLD 1.90 2.00 - -
1.91 1.91 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.20 0.22 0.219 394,000
0.219 0.19 0.19 83,332
464 KENFORD GROUP 0.265 0.28 0.28 68,000
0.28 0.27 0.265 18,320
466 SHK CO W0905 1.84 2.00 2.00 15,000
2.00 1.95 1.88 28,900
467 UNITEDENERGY GP 0.98 0.98 0.98 7,674,200
0.98 0.94 0.94 7,313,842
469 CAPXON INT'L 0.39 0.395 0.395 836,000
0.39 0.385 0.38 323,160
470 TOPSEARCH W0810 0.01 0.011 - -
0.01 - - -
471 GLOBAL FLEX 0.207 0.204 0.205 2,300,000
0.204 0.198 0.20 460,660
472 JLF INVESTMENT 0.94 0.96 0.95 870,000
0.95 0.94 0.92 810,600
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.53 0.56 - -
0.53 0.53 - -
475 NOBLE JEWELRY 1.20 1.20 1.20 92,000
1.15 1.15 1.15 106,500
476 SINOCOP RES 0.94 0.97 0.97 510,000
0.95 0.93 0.95 491,800
477 AUPU GROUP HLDG 1.37 1.37 1.39 252,000
1.33 1.33 1.33 344,320
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.52 5.60 5.66 4,267,147
5.59 5.59 5.52 23,867,024
482 SANDMARTIN INTL 1.78 1.78 1.78 12,000
1.78 1.74 1.78 21,360
483 BAUHAUS INT'L 1.67 1.70 - -
1.67 1.65 - -
485 STARLIGHT INT'L 0.69 0.68 0.68 67,500
0.68 0.66 0.68 45,900
487 MACAU SUCCESS 1.03 1.05 1.05 6,225,000
1.05 1.04 1.01 6,388,920
488 LAI SUN DEV 0.128 0.129 0.133 27,342,000
0.128 0.128 0.128 3,557,278
489 DONGFENG GROUP 3.56 3.97 4.00 54,610,504
3.97 3.95 3.48 207,423,314
491 SEE CORPORATION 0.048 0.052 0.048 84,000
0.05 0.05 0.048 4,016
493 GOME 18.38 17.74 18.04 9,290,000
17.74 17.70 17.64 166,269,445
494 LI & FUNG 30.00 29.95 30.15 6,254,279
30.00 29.90 29.60 187,391,230
495 PALADIN 0.27 0.30 0.27 50,000
0.27 0.27 0.27 13,500
496 KASEN 1.06 1.05 1.05 628,000
1.05 1.03 1.05 659,400
497 CAPITAL STRAT 0.27 0.275 0.28 10,650,000
0.27 0.27 0.26 2,863,850
498 PYI CORP 1.75 1.78 1.75 2,068,457
1.70 1.75 1.65 3,510,200
499 HYCOMM WIRELESS 0.064 0.063 0.065 1,860,000
0.063 0.062 0.062 116,200
500 DVN (HOLDINGS) 0.75 0.76 0.77 1,684,282
0.74 0.74 0.73 1,269,385
501 CHINASTATEW0902 1.17 1.29 1.21 418,569
1.22 1.22 1.15 498,326
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.063 0.063 - -
0.063 0.06 - -
505 XINGYE COPPER 1.77 1.85 1.90 2,771,000
1.85 1.84 1.76 5,098,870
506 CHINA FOODS 4.57 4.47 4.57 4,908,000
4.47 4.43 4.34 21,686,960
507 CHEUKNANG W0902 1.00 - - -
1.00 - - -
508 CHEVALIER PAC 2.05 2.00 2.05 762,458
1.96 1.96 1.96 1,523,781
510 CASH FIN SER GP 0.67 0.68 0.67 441,660
0.67 0.66 0.66 292,526
511 TVB 42.60 42.75 42.75 485,053
42.75 42.70 41.85 20,531,015
512 MAXX BIOSCIENCE 0.32 0.34 0.33 204,000
0.33 0.33 0.30 65,380
513 CONTINENTAL H 1.63 1.80 - -
1.63 1.56 - -
514 ALLIED PPTW0906 5.90 6.00 5.90 4,000
5.90 5.90 5.90 23,600
515 TC INTERCONNECT 1.95 2.05 2.04 2,592,000
2.04 1.94 1.91 5,181,040
516 PYXIS GROUP 0.231 0.24 0.244 758,000
0.24 0.23 0.23 180,840
517 COSCO INTL HOLD 5.00 5.24 5.25 3,390,000
5.24 5.22 4.97 17,486,560
518 TUNGTEX (HOLD) 1.98 2.20 2.03 298,000
2.03 2.00 1.97 594,280
519 APPLIED DEV 0.39 0.42 0.42 1,020,000
0.42 0.41 0.395 415,450
520 KANTONE H W0901 0.04 0.05 0.045 1,754,361
0.039 0.039 0.038 72,941
521#SHOUGANG TECH 0.95 0.96 0.95 1,661,950
0.95 0.93 0.92 1,558,616
522 ASM PACIFIC 57.50 56.50 57.65 543,700
56.50 56.05 56.00 30,893,830
524 E-KONG GROUP 0.69 0.65 0.67 244,000
0.63 0.61 0.63 156,284
525 GUANGSHEN RAIL 4.19 4.34 4.34 8,125,772
4.28 4.33 4.15 34,326,615
526 MAGICIAN IND 0.49 0.52 0.52 4,869,000
0.52 0.49 0.475 2,515,240
527 GSC HOLDINGS 0.50 0.58 0.55 52,000
0.55 0.44 0.55 28,600
528 KINGDOM HOLDING 0.60 0.75 0.60 2,000
0.61 0.61 0.60 1,200
529 SIS INT'L 1.96 2.10 - -
1.98 1.98 - -
530 FORTUNA INT'L 0.166 0.166 - -
0.166 0.15 - -
531 SAMSON HOLDING 1.86 1.90 1.92 771,100
1.86 1.82 1.85 1,461,886
532 WKK INTL (HOLD) 1.15 1.19 1.00 8,000
1.10 1.10 1.00 8,000
533 GOLDLION HOLD 2.50 2.59 2.58 761,000
2.56 2.56 2.49 1,943,760
535 FRASERS PPT 0.201 0.20 0.208 2,092,000
0.196 0.196 0.193 416,424
536 TRADELINK 1.00 1.02 1.02 734,000
1.02 1.00 1.00 738,900
537 SINO-TECHIW1001 0.036 0.042 0.036 80,000
0.036 0.032 0.036 2,880
538 AJISEN (CHINA) 9.61 9.93 9.98 115,000
9.90 9.85 9.61 1,129,980
539 VICTORY CITY 2.27 2.24 2.25 110,000
2.23 2.19 2.19 243,420
541 ICBC(ASIA)W0811 1.33 1.57 1.55 736,442
1.54 1.46 1.33 1,060,121
542 MORNING STAR 0.068 0.067 - -
0.067 0.064 - -
543 PACIFIC ONLINE 1.79 1.80 1.77 26,000
1.77 1.77 1.73 45,920
544 DAIDO GROUP 0.042 0.043 0.043 3,500,000
0.043 0.042 0.041 147,960
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.55 0.57 0.57 820,000
0.56 0.55 0.54 457,440
547 SUN INNOVATION 0.11 0.115 0.115 111,000
0.115 0.101 0.105 11,740
548 SHENZHENEXPRESS 6.09 6.38 6.50 2,169,000
6.33 6.33 6.13 13,611,210
549 QIFENG FIBER 0.45 0.45 0.41 6,000
0.41 0.40 0.41 2,460
550 RECRUIT 1.10 1.05 1.06 48,000
1.02 1.02 1.02 49,980
551 YUE YUEN IND 23.85 24.00 24.55 3,776,172
24.00 23.95 23.75 90,493,758
552 CHINACOMSERVICE 5.29 5.49 5.50 14,188,000
5.49 5.47 5.30 76,580,256
553 NANJING PANDA 1.91 1.96 1.96 708,000
1.93 1.93 1.86 1,365,400
554 HANS ENERGY 0.495 0.51 0.50 1,620,000
0.50 0.50 0.48 803,620
555 REX FINANCIAL H 0.85 0.85 0.85 9,925,000
0.84 0.83 0.84 8,418,750
556 PAN ASIA ENVIRO 2.09 2.25 2.20 478,000
2.20 2.09 2.09 1,031,420
557 CITY E-SOLUTION 1.05 1.14 - -
1.05 0.80 - -
558 LK TECH 1.00 1.03 - -
1.00 0.95 - -
559 HUA YI COPPER 0.59 0.62 0.58 352,000
0.58 0.58 0.58 204,160
560 CHU KONG SHIP 1.28 1.34 1.34 3,120,000
1.33 1.32 1.29 4,094,460
562 BALTRANS HOLD TRADING SUSPENDED
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.47 0.48 - -
0.475 0.475 - -
566 RBI HOLDINGS 0.69 0.82 - -
0.69 0.66 - -
567 DAISHOMICROLINE 0.92 0.97 0.95 128,000
0.95 0.93 0.92 119,560
568 SHANDONG MOLONG 0.95 0.92 0.96 3,548,000
0.91 0.91 0.90 3,254,280
569 CH AUTOMATION 2.55 2.56 2.59 326,000
2.56 2.47 2.40 830,700
570 WING SHAN INT'L 0.425 0.44 0.41 26,000
0.41 0.41 0.41 10,660
571 ESUN HOLDINGS 2.90 2.64 3.11 1,508,000
2.64 2.62 2.60 4,212,600
572 CHINA PACKAGING 0.66 0.68 0.68 14,002,000
0.66 0.66 0.66 9,004,220
573 TAO HEUNG HLDGS 2.45 2.47 2.49 757,000
2.46 2.45 2.40 1,856,640
575 REGENT PACIFIC 0.79 0.81 0.81 12,039,000
0.81 0.80 0.79 9,663,660
576 ZHEJIANGEXPRESS 7.10 7.20 7.28 21,807,997
7.18 7.18 6.97 155,468,031
577 PAUL Y. ENG 1.25 1.28 1.25 218,000
1.25 1.25 1.25 272,500
578 DYNAMIC ENERGY 1.50 1.57 1.84 10,392,000
1.56 1.53 1.52 17,447,700
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.26 2.30 2.30 55,000
2.30 2.10 2.20 123,000
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 1.48 1.49 1.50 168,000
1.49 1.44 1.42 247,660
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.33 1.80 1.60 448,000
1.60 1.53 1.37 673,440
588 BEIJING N STAR 3.15 3.18 3.19 1,970,000
3.18 3.17 3.10 6,197,420
589 PORTS 22.50 23.10 23.40 635,500
23.05 23.05 22.20 14,555,446
590 LUK FOOK HOLD 4.60 4.80 4.80 728,000
4.78 4.78 4.55 3,432,560
592 BOSSINI INT'L 0.365 0.395 0.38 1,152,000
0.39 0.39 0.365 425,540
593 QUALITY HEALTH 2.91 2.97 2.97 146,000
2.91 2.91 2.90 427,200
595 AV CONCEPT HOLD 0.53 0.55 0.55 70,000
0.55 0.52 0.55 38,500
597 CHINA RES MICRO 0.315 0.33 0.325 12,053,212
0.325 0.325 0.305 3,815,891
598 SINOTRANS 2.39 2.40 2.43 6,299,000
2.39 2.39 2.37 15,110,750
599 E. BON HOLDINGS 0.80 0.83 0.79 78,000
0.80 0.79 0.79 61,640
600 CHINA INFRA INV 0.395 0.40 0.40 4,000,000
0.395 0.395 0.365 1,560,500
601 GROUP SENSE 0.285 0.29 0.295 320,000
0.29 0.285 0.285 92,600
602 JIAHUA STORES H 0.71 0.80 0.80 10,000
0.80 0.75 0.71 7,650
603 CHINA OIL & GAS 0.56 0.55 0.56 6,780,600
0.54 0.53 0.53 3,704,300
604 SHENZHEN INVEST 3.30 3.54 3.54 27,402,000
3.53 3.53 3.28 93,370,760
605 KPI COMPANY 0.425 0.43 0.455 180,000
0.42 0.42 0.39 78,650
606 CHINA AGRI 4.69 4.84 4.84 4,735,000
4.84 4.83 4.60 22,624,970
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.80 3.15 3.00 14,000
3.00 2.80 3.00 42,000
609 TIANDE CHEMICAL 0.41 0.46 - -
0.41 0.41 - -
610 WAI KEE HOLD 2.31 2.35 2.32 440,000
2.32 2.30 2.28 1,012,860
611 TACK HSIN HOLD 0.45 0.445 0.455 682,000
0.445 0.43 0.445 306,710
612 CHINA INV FUND 0.132 0.138 0.14 936,000
0.138 0.133 0.129 126,076
613 YUGANG INT'L 0.155 0.154 0.158 18,056,000
0.154 0.153 0.151 2,764,862
614 WILLIE W0904 0.01 0.01 - 600,000
0.01 - - 1,100
616 EASYKNIT ENT 0.034 0.033 0.034 36,205,000
0.032 0.032 0.031 1,172,145
617 PALIBURG HOLD 0.22 0.221 0.221 16,103,000
0.221 0.219 0.216 3,532,110
618 EC-FOUNDER 0.218 0.229 0.20 64,000
0.205 0.205 0.20 12,800
619 SOUTH CHINA FIN 0.136 0.133 0.138 1,700,000
0.132 0.132 0.132 227,400
620 UDL HOLDINGS 0.065 0.067 0.067 2,480,000
0.067 0.065 0.063 161,160
621 WING HING INT'L 2.12 2.10 2.12 106,000
2.10 2.07 2.00 217,260
622 ENERCHINA HOLD 0.285 0.295 0.29 7,585,702
0.29 0.285 0.275 2,127,915
625 RREEF CCT REIT 3.48 3.60 3.60 2,710,000
3.59 3.59 3.48 9,514,450
626 PUBLIC FIN HOLD 6.83 6.75 6.78 434,000
6.75 6.74 6.70 2,924,660
627 U-RIGHT INT'L 0.175 0.175 0.175 2,696,000
0.175 0.174 0.172 467,052
628 DORE HOLDINGS 1.00 0.97 1.00 9,389,065
0.94 0.94 0.91 8,859,666
629 YUE DA MINING 4.98 4.98 4.98 107,000
4.98 4.30 4.90 530,660
630 JACKIN INT'L 0.335 0.33 0.34 290,000
0.33 0.32 0.335 97,850
632 PEARL ORIENTAL 0.89 0.95 0.90 15,000
0.90 0.89 0.90 13,500
634 SUPERB W0810 0.25 - - -
0.25 - - -
635 PLAYMATES 4.90 4.85 4.90 319,000
4.74 4.74 4.66 1,536,770
636 FUBON BK (HK) 5.88 5.82 5.85 1,862,000
5.82 5.81 5.75 10,814,940
637 LEE KEE 0.66 0.68 0.68 562,000
0.68 0.65 0.63 366,060
638 KIN YAT HOLD 1.80 1.90 - -
1.80 1.70 - -
639 FUSHAN ENERGY 3.84 3.86 3.96 2,690,000
3.84 3.84 3.81 10,410,180
641 FONG'S IND 4.42 4.42 4.41 66,000
4.40 4.40 4.40 290,900
642 PALADIN PREF 0.25 - - -
0.25 0.25 - -
643 CARRY WEALTH 0.67 0.68 0.67 242,000
0.67 0.67 0.65 161,140
645 KTP HOLDINGS 0.72 0.85 - -
0.72 0.70 - -
646 YARDWAY 0.57 0.62 - -
0.57 0.55 - -
647 JOYCE BOUTIQUE 0.236 0.234 0.235 210,000
0.227 0.227 0.227 48,570
648 CHINA RENJI 0.092 0.095 0.095 6,862,000
0.093 0.093 0.09 630,352
650 SHUN CHEONG 1.36 1.36 1.38 40,000
1.36 1.27 1.30 53,400
651 WONSON INT'L 0.159 0.149 0.155 21,120,000
0.147 0.147 0.142 3,132,580
652 HERITAGE W0906 0.029 0.028 - -
0.028 0.021 - -
653 BONJOUR HOLD 2.05 2.25 2.26 4,256,000
2.25 2.20 1.98 9,212,200
654 CHUN WO D W0902 0.40 0.40 - -
0.40 0.38 - -
655 HK CHINESE LTD 1.22 1.25 1.24 876,211
1.23 1.23 1.21 1,065,982
656 FOSUN INTL 5.18 5.40 5.50 15,293,500
5.40 5.39 5.13 80,519,245
657 G-VISION INT'L 0.68 0.68 - -
0.68 0.57 - -
658 C TRANSMISSION 11.62 11.96 12.02 2,171,000
11.86 11.92 11.50 25,582,980
659 NWS HOLDINGS 25.50 24.85 26.20 591,206
24.90 24.80 24.80 14,841,829
660 NORITY INT'L 2.10 2.00 2.12 450,000
2.00 1.84 1.84 879,000
661 CH N RES DEV 0.60 0.62 0.63 4,036,000
0.61 0.61 0.60 2,483,920
662 ASIA FINANCIAL 3.76 3.70 3.72 372,000
3.70 3.66 3.66 1,378,300
663 YUN SKY CHEM 0.28 0.30 0.285 300,000
0.29 0.29 0.275 84,300
665 TAIFOOK SEC 3.45 3.52 3.52 1,452,000
3.50 3.50 3.40 5,037,120
666 YU MING INV 0.40 0.395 0.395 330,000
0.395 0.385 0.385 127,350
667 HANNSTAR BOARD 1.33 1.33 1.33 280,000
1.33 1.32 1.30 368,200
668 HK CATERING MGT 0.95 0.98 0.95 20,000
0.95 0.95 0.95 19,000
669 TECHTRONIC IND 7.93 7.60 7.90 980,745
7.60 7.59 7.59 7,575,892
670 CHINA EAST AIR 3.90 3.77 3.91 28,638,000
3.78 3.76 3.74 109,091,720
672 ZHONGAN REALEST 4.04 4.12 4.12 5,369,900
4.10 4.11 3.92 21,263,688
673 CHINA HEALTH 0.37 0.40 0.37 54,000
0.37 0.365 0.37 19,980
674 UNITED POWER 0.265 0.275 0.275 692,000
0.27 0.27 0.265 185,240
675 K & P INT'L 0.31 0.40 - -
0.31 0.255 - -
676 PEGASUS INT'L 1.40 1.45 1.40 30,000
1.40 1.40 1.40 42,000
677 GOLDEN RES DEV 0.63 0.62 0.63 6,503,000
0.61 0.61 0.60 3,988,790
678 STAR CRUISES 1.67 1.73 1.80 497,672
1.69 1.68 1.69 870,839
679 ASIA TELE-NET 0.475 0.47 - 5,000
0.47 0.465 - 2,200
680 NAN HAI CORP 0.079 0.08 0.081 26,650,000
0.08 0.079 0.079 2,117,750
681 CHI PEOPLE HOLD 0.265 0.26 0.265 8,374,000
0.255 0.25 0.249 2,132,090
682 CHAODA MODERN 9.19 8.68 9.25 9,539,621
8.68 8.66 8.66 84,538,795
683 KERRY PPT 47.70 49.00 51.00 3,367,502
49.00 48.55 48.20 168,667,659
684 ALLAN INT'L 1.30 1.32 1.33 54,000
1.32 1.31 1.32 71,380
685 MING PAO ENT 1.84 1.84 1.83 80,000
1.82 1.81 1.82 145,800
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 0.95 0.96 0.97 168,000
0.94 0.93 0.94 159,400
* 688 CHINA OVERSEAS 14.80 15.46 15.86 60,333,202
15.40 15.44 14.64 914,368,091
689 EPI (HOLDINGS) 0.30 0.31 0.32 13,500,000
0.31 0.305 0.295 4,136,300
690 UNI-BIO GROUP 0.465 0.47 0.47 28,374,000
0.465 0.465 0.455 13,121,730
692 CHING HING 0.61 0.61 0.61 108,000
0.61 0.60 0.55 61,220
693 TAN CHONG INT'L 2.39 2.45 - -
2.41 2.41 - -
694 BEIJING AIRPORT 7.23 7.12 7.31 18,566,450
7.11 7.11 7.08 132,461,045
696 TRAVELSKY TECH 5.88 5.82 5.88 5,701,570
5.82 5.81 5.78 33,230,438
697 SHOUGANG INT'L 1.85 1.86 1.88 18,016,000
1.85 1.85 1.77 32,997,600
698 TONGDA GROUP 0.255 0.26 0.27 9,060,000
0.26 0.255 0.245 2,328,950
700 TENCENT 46.00 48.00 48.00 3,345,600
48.00 47.80 45.80 157,645,189
701 CNT GROUP 0.225 0.23 0.23 220,000
0.225 0.222 0.22 49,100
702 GENESIS ENERGY 0.185 0.186 0.186 1,060,000
0.186 0.184 0.183 195,580
703 INNOVO 0.33 0.355 0.33 240,000
0.33 0.33 0.33 79,200
704 FRANKIEDOMINION 0.53 0.60 0.60 2,590,000
0.59 0.58 0.53 1,451,460
706 FINTRONICS 0.159 0.163 0.161 350,000
0.161 0.16 0.161 56,350
707 CO-PROSPERITY 0.495 0.50 0.50 1,142,000
0.495 0.49 0.48 564,220
708 NEW MEDIA 0.60 0.60 0.60 975,000
0.60 0.59 0.58 579,000
709 GIORDANO INT'L 3.11 3.14 3.17 4,174,000
3.14 3.12 3.10 13,119,380
710 VARITRONIX INTL 4.50 4.52 4.51 282,000
4.50 4.50 4.48 1,268,730
711 CHUN WO DEV 1.10 1.11 1.13 1,354,000
1.10 1.09 1.08 1,499,160
713 WORLD HOUSEWARE 0.25 0.28 0.25 22,000
0.275 0.275 0.22 5,200
715 HUTCH HARB RING 0.61 0.61 0.61 1,355,000
0.61 0.60 0.60 821,760
716 SINGAMAS CONT 2.18 2.14 2.16 1,872,000
2.12 2.12 2.10 3,978,620
717 EMPEROR CAPITAL 0.85 0.86 0.86 6,300,000
0.85 0.85 0.83 5,300,400
718 BESTWAY INT'L 0.32 0.325 0.32 175,000
0.32 0.285 0.32 56,000
719 SHANDONG XINHUA 2.00 2.05 2.05 296,000
2.05 1.91 2.00 599,020
720 WO KEE HONG 0.76 0.80 0.80 50,000
0.78 0.76 0.78 39,400
721 PRIME INVEST 0.192 0.202 0.21 1,440,000
0.199 0.198 0.194 287,800
722 DNI 2.10 2.13 2.15 841,000
2.13 2.11 2.02 1,773,190
723 MAGNESIUM RCC 0.18 0.182 0.183 5,204,000
0.18 0.177 0.176 930,912
724 SINO-TECH INT'L 0.201 0.20 0.20 890,000
0.20 0.192 0.19 171,730
725 PERENNIAL INT'L 0.80 0.85 0.80 50,000
0.80 0.75 0.80 40,000
726 SOUTH EAST GP 0.82 0.96 1.10 1,861,000
0.95 0.90 0.88 1,864,220
727 VXL CAPITAL 1.01 0.95 1.02 1,790,000
0.95 0.94 0.95 1,729,600
728 CHINA TELECOM 4.99 5.07 5.12 152,881,160
5.07 5.06 4.96 773,072,600
729 CARICO 0.129 0.13 0.13 320,000
0.13 0.127 0.128 41,100
730 SHOUGANG GRAND 0.65 0.66 0.66 558,000
0.66 0.64 0.62 354,960
731 SAMSON PAPER 1.50 1.54 1.56 630,000
1.54 1.51 1.50 954,860
732 TRULY INT'L 8.60 9.38 9.38 2,306,000
9.38 9.32 8.58 20,831,615
733 HOPEFLUENT 3.23 3.44 3.50 368,000
3.35 3.35 3.20 1,204,220
734 CHAMPION W0904 0.064 0.064 0.064 7,107,546
0.062 0.062 0.062 446,050
735 C P NEW ENERGY 0.62 0.62 0.64 31,840,000
0.62 0.61 0.60 19,635,400
736 CHINA PPT INV 0.445 0.48 0.50 5,365,000
0.48 0.475 0.445 2,556,625
737 HOPEWELL INFRA 6.10 6.11 6.11 1,376,500
6.11 6.03 5.96 8,302,910
738 LE SAUNDA HOLD 1.01 1.02 1.01 20,000
1.01 1.00 1.01 20,200
739 ZHEJIANG GLASS 5.15 6.36 6.40 6,207,000
6.35 6.30 5.20 36,701,620
740 SC FIN W0810 0.016 0.023 0.019 200,000
0.019 0.018 0.019 3,800
742 CHEUKNANG W0804 0.195 0.185 - 23,842
0.18 - - 4,172
745 WING HONG 0.61 0.62 0.63 1,200,000
0.60 0.60 0.58 720,340
746 L & M HOLDING 1.52 1.48 1.48 396,000
1.48 1.45 1.38 568,500
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.71 0.70 0.71 1,044,000
0.70 0.69 0.69 731,040
752 PICO FAR EAST 0.99 1.01 1.02 3,531,904
1.00 1.00 0.99 3,541,188
753 AIR CHINA 7.02 6.79 7.08 45,733,450
6.78 6.76 6.75 312,044,830
754 HOPSON DEV HOLD 13.30 13.66 14.00 1,528,000
13.66 13.58 12.92 20,564,280
755 SHANGHAI ZENDAI 0.24 0.24 0.245 4,100,000
0.238 0.238 0.235 979,520
757 SOLARGIGA 2.95 2.94 3.00 4,200,000
2.93 2.92 2.92 12,346,630
758 JUNEFIELD GROUP 0.21 0.24 0.22 260,000
0.22 0.215 0.215 56,900
759 CEC INT'L HOLD 0.223 0.219 0.219 44,000
0.21 0.206 0.20 9,158
760 TOMORROW INT'L 0.27 0.27 0.27 390,000
0.265 0.265 0.255 101,025
761 PEKING APPAREL 1.42 1.43 1.49 2,718,000
1.43 1.41 1.36 3,905,240
762 CHINA UNICOM 16.68 16.50 16.56 28,124,533
16.50 16.42 16.30 462,578,246
763 ZTE 39.20 41.20 42.00 1,981,132
41.15 41.05 39.20 81,368,384
764 RICHE M-MEDIA 0.102 0.102 0.108 3,590,000
0.10 0.10 0.099 361,360
765 PERFECTECH INTL 0.57 0.58 0.58 136,000
0.56 0.56 0.56 77,800
766 SINO PROSPER 0.125 0.126 0.135 3,210,000
0.126 0.123 0.119 398,950
767 PACIFIC PLYWOOD 0.102 0.103 - -
0.102 0.10 - -
768 UBA INVESTMENTS 0.096 0.095 0.096 120,000
0.095 0.088 0.095 11,470
769 CHINA RAREEARTH 1.64 1.65 1.67 1,589,000
1.65 1.63 1.59 2,598,200
% 770 SHANGHAI GROWTH 2.40 2.52 2.50 29,000
2.50 2.45 2.45 71,200
771 AUTOMATED SYS 1.87 1.93 - -
1.87 1.84 - -
804 CHINASOLARW0911 0.15 0.15 - -
0.15 0.13 - -
806 VALUE PARTNERS 5.88 5.91 5.99 706,000
5.90 5.87 5.80 4,158,730
807 SC CHI W1009 0.27 0.25 0.26 16,000
0.25 - 0.25 4,080
808 PROSPERITY REIT 1.66 1.67 1.67 1,880,857
1.66 1.66 1.65 3,125,120
809 GLOBAL BIO-CHEM 3.00 3.05 3.07 1,934,000
3.04 3.04 2.95 5,839,740
810 OPES ASIA 0.19 0.188 0.189 1,320,000
0.187 0.187 0.187 248,340
811 XINHUA WINSHARE 3.15 3.30 3.30 834,000
3.30 3.23 3.16 2,672,770
812 TANRICH 0.55 0.58 0.57 90,000
0.57 0.57 0.445 46,510
813 SHIMAO PROPERTY 14.68 15.30 15.48 11,051,130
15.22 15.22 14.82 168,014,868
814 JINGKELONG 4.84 4.84 4.99 294,000
4.84 4.82 4.84 1,438,900
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.12 3.21 3.20 3,972,000
3.20 3.16 3.07 12,470,060
818 HI SUN TECH 1.01 0.93 0.99 8,670,000
0.93 0.92 0.90 8,140,110
819 TIANNENG POWER 1.35 1.28 1.35 1,264,000
1.33 1.27 1.24 1,623,160
820 HSBCDRAGON FUND 8.02 8.92 8.91 8,008,000
8.83 8.89 8.00 69,400,760
822 KA SHUI INT'L 0.39 0.395 0.395 486,000
0.395 0.385 0.39 189,780
823 LINK REIT 17.42 18.12 18.20 8,022,820
18.14 18.08 17.42 142,724,682
825 NWDS CHINA 8.81 8.90 9.08 2,656,000
8.85 8.85 8.83 23,790,540
826 TIANGONG INT'L 2.92 3.00 3.04 3,806,000
3.00 2.96 2.89 11,322,590
828 DYNASTY WINES 1.73 1.74 1.74 4,434,000
1.74 1.73 1.72 7,693,400
831 VXL CAP W0908 0.16 0.149 0.145 400,000
0.125 0.12 0.125 52,736
833 ALLTRONICS 2.64 2.63 2.69 189,000
2.58 2.56 2.58 501,200
835 NUBRANDS GROUP 0.226 0.236 0.24 3,700,000
0.231 0.231 0.226 860,110
836 CHINA RES POWER 17.46 17.32 18.46 38,512,138
17.32 17.28 17.00 663,423,463
838 EVA HOLDINGS 2.00 2.15 2.15 326,000
2.15 2.01 2.07 678,460
839 TIANDA OIL PIPE 2.37 2.32 2.40 960,000
2.31 2.29 2.20 2,197,700
840 TIANYE WATER 2.26 2.25 2.25 12,000
2.25 2.22 2.25 27,000
843 TIAN AN W1001 0.50 0.52 0.50 180,600
0.50 0.42 0.50 90,240
850 CHINA OIL RES 0.53 0.54 0.54 2,020,000
0.50 0.51 0.50 1,040,840
851 MAE HOLDINGS 0.42 0.50 - -
0.42 0.35 - -
855 CHINA WATER 2.50 2.51 2.51 2,120,000
2.51 2.48 2.43 5,236,580
856 VST HOLDINGS 1.60 1.55 1.56 1,024,000
1.54 1.54 1.54 1,585,260
* 857 PETROCHINA 10.20 10.44 10.66 202,987,234
10.44 10.42 10.10 2,117,639,804
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.98 0.98 0.97 40,000
0.97 0.91 0.97 38,800
860 MING FUNG JEWEL 0.88 0.87 0.87 110,000
0.85 0.85 0.85 94,300
861 DIGITAL CHINA 5.04 5.10 5.10 1,637,200
4.99 4.91 4.84 8,080,294
862 NW MOBILE 4.20 4.70 4.06 10,000
4.06 4.06 4.06 40,600
868 XINYI GLASS 5.60 5.45 5.68 3,081,000
5.45 5.44 5.40 16,796,400
869 PLAYMATES TOYS 0.35 0.35 0.345 313,400
0.345 0.34 0.34 107,712
870 HANG FUNG GOLD 2.28 2.28 2.28 640,000
2.28 2.25 2.24 1,443,940
874 GUANGZHOU PHAR 5.48 5.65 5.69 839,415
5.65 5.63 5.50 4,708,503
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.70 0.70 0.70 214,000
0.69 0.69 0.67 146,620
878 SOUNDWILL HOLD 4.97 5.10 5.05 60,000
5.05 5.04 4.95 299,800
882 TIANJIN DEV 5.72 5.93 5.94 1,300,000
5.91 5.91 5.65 7,544,680
* 883 CNOOC 11.90 12.22 12.30 83,124,751
12.22 12.18 11.82 1,006,336,411
885 FOREFRONT GROUP 0.242 0.229 0.245 326,760,000
0.229 0.228 0.227 79,531,704
888 ROADSHOW 0.74 0.75 0.75 170,000
0.74 0.74 0.73 125,500
889 DATRONIX HOLD 1.30 1.29 - -
1.29 1.22 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.66 1.64 1.70 1,030,000
1.63 1.63 1.50 1,661,360
896 HANISON 1.05 1.06 1.07 42,000
1.06 1.04 1.02 42,940
897 WAI YUEN TONG 0.215 0.214 0.214 4,599,000
0.212 0.212 0.20 959,911
898 MULTIFIELD INTL 0.165 0.179 - -
0.165 0.152 - -
899 ASIA RESOURCES 0.50 0.50 0.49 63,666
0.49 0.49 0.49 30,940
900 AEON CREDIT 6.65 - - -
6.65 6.30 - -
901 RADFORD CAP-NEW 0.245 0.242 0.24 410,000
0.235 0.235 0.231 97,810
902 HUANENG POWER 6.19 6.30 6.30 30,586,340
6.29 6.28 6.13 190,591,168
903 TPV TECHNOLOGY 4.62 4.98 4.99 3,951,703
4.98 4.96 4.51 19,384,244
904 CHINA GREEN 8.65 8.52 8.90 1,139,000
8.51 8.51 8.50 9,762,540
905 APEX CAPITAL 0.26 - - -
0.26 0.20 - -
906 CHINA NETCOM 24.00 23.50 24.00 10,519,169
23.50 23.35 23.05 247,354,074
907 ELEGANCE INT'L 1.01 1.04 1.01 190,000
1.01 1.01 0.99 190,060
908 JIUZHOU DEV 0.59 0.59 0.59 1,452,000
0.59 0.58 0.57 845,640
909 ZHONGDA INT'L 0.63 0.60 0.62 102,000
0.60 0.59 0.60 61,540
910 CH GRAND FOREST 0.98 0.99 1.02 76,337,000
0.99 0.98 0.95 75,468,970
912 SUGA INT'L 0.55 0.59 - -
0.55 0.53 - -
913 UNITY INV HOLD 0.049 0.048 0.051 16,732,000
0.047 0.047 0.046 817,260
914 ANHUI CONCH 56.70 59.45 59.60 5,827,700
59.00 59.30 56.75 336,604,800
915 LINMARK GROUP 0.415 0.45 - -
0.415 0.38 - -
917 NEW WORLD CHINA 5.31 5.30 5.40 4,921,400
5.30 5.28 5.24 26,028,224
918 TAKSON HOLDINGS 0.21 0.224 0.23 4,000
0.224 0.16 0.226 912
919 MODERN BEAUTY 2.78 2.81 2.97 654,931
2.80 2.76 2.76 1,833,832
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH-NEW 0.335 0.33 0.33 1,980,200
0.325 0.325 0.31 638,160
925 PEAKTOP INT'L 0.24 0.295 - -
0.24 0.24 - -
927 FUJIKON IND 2.00 2.05 2.10 1,072,000
2.00 2.00 2.00 2,146,700
928 TACK FAT GROUP 0.76 0.77 0.78 2,616,000
0.77 0.76 0.76 1,993,752
929 IPE GROUP 0.88 0.90 0.90 130,000
0.89 0.89 0.89 116,350
931 ARTEL GROUP 0.34 0.345 0.35 2,215,000
0.345 0.34 0.34 763,725
933 FIRST SIGN INTL 0.88 0.91 0.91 624,000
0.91 0.88 0.86 556,360
934 SINOPEC KANTONS 1.32 1.30 1.30 150,000
1.30 1.29 1.30 195,000
938 MAN SANG INT'L 0.90 0.86 0.89 1,078,000
0.86 0.85 0.85 935,460
* 939 CCB 6.31 6.50 6.58 413,894,265
6.52 6.49 6.28 2,679,588,205
* 941 CHINA MOBILE 121.70 123.90 124.60 24,335,708
123.80 123.80 122.50 3,004,483,479
943 EFORCE HOLDINGS 0.43 0.43 0.43 774,000
0.42 0.415 0.42 327,250
945 MANULIFE 305.00 306.80 306.60 98,830
306.60 306.60 305.20 30,239,938
952 QUAM 0.89 0.92 0.92 570,000
0.92 0.90 0.89 513,400
959 A-MAX 0.073 0.072 0.073 256,810,008
0.072 0.071 0.069 18,326,860
966 CHINA INSURANCE 18.20 18.42 18.48 5,970,550
18.38 18.32 17.94 108,159,510
969 HUA LIEN INT'L 0.71 0.71 0.71 256,000
0.71 0.70 0.68 178,720
970 JADE DYNASTY 0.495 0.495 0.51 3,072,000
0.495 0.49 0.485 1,514,280
978 TONIC IND HOLD 0.335 0.33 0.335 4,010,000
0.325 0.325 0.32 1,300,420
979 GREEN ENERGY GP 1.08 1.08 - -
1.08 0.89 - -
980 LIANHUA 10.00 9.90 10.12 2,272,000
9.90 9.85 9.52 22,482,270
981 SMIC 0.54 0.55 0.55 33,676,000
0.55 0.54 0.52 18,087,260
983 SHUI ON CONS 17.18 18.60 18.60 1,636,000
18.58 18.40 17.20 29,512,080
984 AEON STORES 15.82 16.12 16.16 226,000
16.10 16.10 15.96 3,628,640
985 CHINA SCI-TECH 0.128 0.128 0.13 51,624,000
0.127 0.127 0.126 6,575,240
986 NAM HING 0.20 0.25 0.19 100,000
0.24 0.24 0.19 19,000
987 J.I.C. TECH 1.47 1.44 1.48 876,022
1.43 1.43 1.41 1,261,030
988 THE SUN'S GROUP 1.88 1.90 1.94 3,612,200
1.90 1.88 1.87 6,857,883
989 CHINA MOTION 0.36 0.36 0.36 1,115,000
0.355 0.355 0.35 397,725
990 THEME INT'L 0.28 0.285 - 6,200
0.28 0.275 - 1,581
991 DATANG POWER 4.40 4.73 4.80 70,687,356
4.71 4.65 4.41 328,366,303
992 LENOVO GROUP 5.08 5.25 5.30 25,306,201
5.25 5.23 5.09 132,544,747
993 SIMSEN INT'L 0.305 0.315 0.31 3,778,000
0.31 0.305 0.30 1,138,590
995 ANHUIEXPRESSWAY 5.86 5.64 5.86 2,198,600
5.63 5.63 5.55 12,350,610
996 ORIENTAL GINZA 0.207 0.204 0.21 30,058,000
0.202 0.201 0.197 6,136,924
997 DECCA HOLDINGS 2.40 2.46 - -
2.40 2.00 - -
998 CITIC BANK 4.40 4.50 4.58 53,345,000
4.48 4.49 4.35 238,713,260
999 I.T 2.23 2.24 2.25 9,692,000
2.22 2.20 2.19 21,486,160
1000 BEIJING MEDIA 4.25 4.20 4.10 10,000
4.15 4.15 4.10 41,000
1001 VAN SHUNG CHONG 0.87 0.87 0.80 110,000
0.80 0.80 0.80 88,000
1002 V.S. INT'L 0.222 0.242 - -
0.222 0.21 - -
1003 GFT HOLDINGS 0.028 0.028 0.029 28,920,000
0.028 0.027 0.027 783,860
1004 RISING DEV HOLD 0.171 0.17 0.18 2,130,000
0.168 0.163 0.168 367,544
1005 MATRIX HOLDINGS 1.33 1.35 1.35 10,000
1.35 1.24 1.33 13,340
1006 BP-CMOB@EC0811A 0.112 0.123 - -
0.118 0.119 - -
1007 BP-CMOB@EP0808C 0.28 0.265 0.265 50,000
0.265 0.255 0.265 13,250
1008 BP-CMOB@EP0810A 0.41 0.39 - -
0.39 0.38 - -
1009 BP-C TEL@EC0811 0.059 0.065 0.065 4,620,000
0.065 0.06 0.059 290,580
1010 PACMOS TECH 0.38 0.40 - -
0.38 0.28 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.08 - - -
0.09 0.09 - -
1019 RB-FIH @EC0810 0.013 - - -
0.013 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 0.016 - -
1021 CSPINAN@EC0812A 0.038 - 0.048 700,000
0.048 0.043 0.045 32,400
1022 CSPINAN@EC0812B 0.04 - 0.046 100,000
0.053 0.053 0.046 4,600
1023 AA-SHKP@EC0806C 0.01 0.01 - 100,000
0.01 - - 1,000
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 - - -
0.03 - - -
1026 DBALUCO@EC0806C 0.086 0.096 0.095 40,000
0.095 0.091 0.095 3,800
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.053 0.07 0.072 1,600,000
0.07 0.068 0.058 105,630
1029 CS-HSI @EP0806 0.35 - - -
0.35 - - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.29 0.295 0.295 172,000
0.29 0.285 0.28 49,670
1032 UBCLIFE@EC0807A 0.054 0.068 0.068 25,390,000
0.067 0.067 0.051 1,510,760
1033 YIZHENG CHEM 1.62 1.72 1.73 29,930,000
1.72 1.71 1.56 49,719,560
1034 UBCLIFE@EC0807B 0.02 0.02 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.03 0.05 - -
0.03 0.02 - -
1036 WINSOR PPT HOLD 12.94 13.50 13.80 3,000
13.50 13.00 13.80 41,400
1037 DAIWA ASSOCIATE 0.52 0.54 0.54 10,000
0.54 - 0.54 5,400
1038 CKI HOLDINGS 30.60 31.80 31.90 3,010,970
31.80 31.70 30.50 94,619,131
1039 CAPINAN@EC0810B N/A 0.048 - -
N/A 0.037 - | ||||||||
