64/080407
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: 07 APR 2008 (MONDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 07/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3374 LARGECAP INDEX 29762.20 29827.44 29463.63 +363.81 +1.235
Advanced : 2652
Declined : 1364
Unchanged : 1737
Today's Turnover:
(HK$): 99,469,085,276
(Shares): 120,435,425,583
(Deals): 647,772
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HANG SENG INDEX 24532.03 24578.76 24264.63 +314.13 +1.295
HANG SENG
COMPOSITE INDEX 3458.64 3466.28 3420.31 +45.97 +1.344
HANG SENG HK
COMPOSITE INDEX 2593.29 2592.61 2590.72 +1.89 +0.073
HANG SENG
MAINLAND
COMPOSITE INDEX 4540.25 4556.90 4462.93 +93.97 +2.106
HANG SENG HK
LARGECAP INDEX 2191.00 2190.23 2192.16 -1.93 -0.088
HANG SENG HK
MIDCAP INDEX 4666.07 4663.57 4650.86 +12.71 +0.273
HANG SENG HK
SMALLCAP INDEX 2556.29 2562.80 2527.65 +35.15 +1.391
HANG SENG CHINA
ENTERPRISES INDEX 13360.71 13419.88 13137.57 +282.31 +2.149
HANG SENG CHINA-
AFF. CORP. INDEX 5534.74 5559.82 5409.32 +150.50 +2.782
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 6,254,300,081 49,037,408 128.90 126.10
2628 CHINA LIFE 4,540,822,970 149,429,337 30.90 29.65
2318 PING AN 3,044,888,283 45,914,288 68.50 63.05
388 HKEX 2,157,576,039 14,237,322 154.20 149.30
5 HSBC HOLDINGS 2,099,519,459 15,932,228 132.10 131.40
857 PETROCHINA 2,081,117,034 194,649,064 10.86 10.44
939 CCB 1,894,739,393 291,327,407 6.58 6.43
1398 ICBC 1,867,920,601 315,984,071 5.97 5.86
16 SHK PPT 1,778,343,262 13,547,797 138.00 129.20
1088 CHINA SHENHUA 1,721,681,009 49,555,687 35.75 33.30
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5492 SG-HSI @EP0807O 3,245,730,000 552,213,050 0.177 0.162
5438 DB-HSI @EC0807E 2,940,850,000 444,164,260 0.157 0.145
5495 DB-HSI @EP0808A 2,822,590,000 421,088,000 0.157 0.144
1739 BP-HSI @EC0808B 2,701,430,000 538,114,670 0.204 0.194
9261 SGCLIFE@EC0809B 2,406,580,000 556,325,670 0.25 0.211
9768 AA-CRCC@EC0809A 2,374,310,000 560,809,510 0.255 0.203
9536 SG-HSI @EC0808 2,344,990,000 282,497,040 0.125 0.116
5497 DBCLIFE@EC0807D 1,793,790,000 613,090,750 0.365 0.305
2134 SG-HSI @EP0809D 1,746,270,000 270,941,550 0.16 0.15
7986 KC-CMOB@EC0811D 1,699,200,000 390,302,750 0.238 0.224
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 119.90 122.00 122.90 11,165,123
121.70 121.80 120.50 1,356,541,319
2 CLP HOLDINGS 62.00 61.15 61.70 6,015,848
61.10 61.10 61.00 368,155,390
3 HK & CHINA GAS 23.15 22.40 23.20 14,970,853
22.40 22.35 22.35 339,068,370
4 WHARF HOLDINGS 36.85 37.90 37.90 7,411,004
37.35 37.40 36.80 277,927,390
* 5 HSBC HOLDINGS 131.80 132.00 132.10 15,932,228
131.80 131.90 131.40 2,099,519,459
6 HK ELECTRIC 47.00 47.45 48.10 3,117,755
47.40 47.25 47.15 148,360,139
7 KARL THOMSON 1.44 1.43 1.45 88,000
1.43 1.35 1.35 123,800
8 PCCW 4.94 4.97 4.99 13,174,663
4.95 4.95 4.94 65,305,698
9 MANDARIN ENT 0.64 0.67 0.67 448,000
0.67 0.65 0.66 295,240
10 HANG LUNG GROUP 40.00 40.50 40.80 2,039,812
40.00 39.95 39.50 81,813,730
11 HANG SENG BANK 143.00 143.00 145.00 2,696,863
142.30 142.90 141.90 386,539,814
12 HENDERSON LAND 58.65 58.80 59.00 3,677,728
58.60 58.75 57.60 214,219,712
13 HUTCHISON 75.30 75.20 77.40 7,472,619
75.15 75.05 75.00 565,200,871
14 HYSAN DEV 24.00 23.85 24.15 2,356,313
23.60 23.60 23.45 55,693,483
15 VANTAGE INT'L 0.62 0.66 0.66 1,128,000
0.65 0.65 0.64 727,080
* 16 SHK PPT 133.20 132.00 138.00 13,547,797
131.40 131.90 129.20 1,778,343,262
17 NEW WORLD DEV 20.20 20.80 21.00 10,523,164
20.65 20.70 20.40 218,095,777
18 ORIENTAL PRESS 1.07 1.08 1.08 1,930,000
1.07 1.07 1.07 2,067,040
19 SWIRE PACIFIC A 90.10 90.60 91.95 3,150,992
90.65 90.55 90.10 285,371,567
20 WHEELOCK 22.20 22.30 22.95 921,302
22.30 21.85 21.80 20,731,869
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.135 0.15 0.14 702,000
0.14 0.14 0.13 95,970
23 BANK OF E ASIA 41.65 41.80 42.40 3,677,562
41.75 41.75 41.35 154,051,992
24 BURWILL 0.405 0.405 0.415 1,626,000
0.405 0.40 0.40 655,690
25 CHEVALIER INT'L 6.35 6.39 6.50 26,000
6.39 6.25 6.38 167,220
26 CHINA MOTOR BUS 62.00 63.00 - -
62.50 62.50 - -
27 GALAXY ENT 5.59 5.58 5.66 1,267,525
5.58 5.55 5.40 7,086,017
28 TIAN AN 6.71 6.50 7.00 354,000
6.49 6.46 6.40 2,363,410
29 DYNAMIC HOLD 2.50 2.56 2.50 244,000
2.50 2.43 2.50 610,000
30 ABC COM (HOLD) 0.58 0.59 0.60 472,000
0.59 0.53 0.59 281,980
31 CHINA AEROSPACE 0.88 0.89 0.90 15,857,600
0.89 0.88 0.86 13,947,424
32 CROSS-HAR(HOLD) 7.63 7.65 7.62 143,000
7.60 7.59 7.59 1,084,760
33 RAINBOWBROTHERS 1.16 1.20 1.16 28,000
1.15 1.15 1.15 32,440
34 KOWLOON DEV 15.94 15.88 15.98 2,313,632
15.88 15.60 15.58 36,323,208
35 FE CONSORT INTL 3.11 3.11 3.14 762,225
3.11 3.07 3.05 2,360,550
36 FE HLDGS INTL 2.47 2.50 2.52 60,000
2.49 2.38 2.49 149,760
37 FE HOTELS 0.295 0.30 0.30 480,000
0.30 0.295 0.275 138,600
38 FIRST TRACTOR 4.09 4.05 4.13 2,140,000
4.05 4.04 3.99 8,679,560
39 WEALTHMARK INTL 0.91 0.90 0.85 10,000
0.88 0.88 0.85 8,500
40 GOLD PEAK 1.20 1.20 1.20 50,000
1.20 1.18 1.20 60,000
41 GREAT EAGLE H 22.65 23.40 23.80 1,839,640
23.05 23.05 22.80 42,856,464
42 NE ELECTRIC 1.10 1.13 1.15 602,000
1.10 1.10 1.10 676,640
43 C.P. POKPHAND 0.38 0.385 0.385 5,466,000
0.385 0.375 0.36 2,060,660
44 HAECO 132.20 137.00 137.00 145,313
135.80 135.70 132.10 19,662,511
45 HK&S HOTELS 12.92 12.80 13.12 1,709,500
12.66 12.72 12.50 21,921,053
46 COMPUTER & TECH 0.85 1.05 0.85 50,000
0.85 0.81 0.85 42,500
47 HOP HING HOLD 0.66 0.73 0.69 10,000
0.69 0.69 0.69 6,900
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.25 6.39 6.39 130,000
6.28 6.26 6.28 820,800
50 HK FERRY (HOLD) 7.60 7.64 7.50 17,000
7.55 7.55 7.44 127,440
51 HARBOUR CENTRE 12.70 12.78 12.74 19,800
12.74 12.50 12.70 251,740
52 FAIRWOOD HOLD 9.03 9.01 9.03 136,500
9.00 9.00 9.00 1,229,265
53 GUOCO GROUP 78.65 80.45 81.00 327,000
80.30 80.30 78.45 26,183,850
54 HOPEWELL HOLD 30.10 29.95 30.70 1,825,270
29.80 29.85 29.60 54,552,326
55 CHUNG TAI PRINT 0.237 0.238 0.238 4,050,000
0.235 0.235 0.235 957,640
56 ALLIED PPT (HK) 1.51 1.58 1.57 367,880
1.57 1.55 1.53 569,373
57 CHEN HSONG HOLD 3.82 3.69 3.80 440,000
3.69 3.65 3.67 1,620,160
58 SUNWAY INT'L 0.33 0.34 0.315 186,000
0.31 0.31 0.28 56,620
59 SKYFAME REALTY 1.39 1.40 1.40 83,250
1.38 1.36 1.36 115,470
60 FOUR SEAS FOOD 1.20 1.24 - -
1.20 1.15 - -
61 VENTURE INV 0.207 0.205 0.21 2,964,000
0.201 0.20 0.20 603,304
62 TRANSPORT INT'L 39.90 40.30 40.30 195,200
40.30 40.20 39.90 7,841,120
63 WINFOONG INT'L 0.222 0.24 0.218 22,000
0.225 0.225 0.218 4,796
64 GET NICE 0.60 0.61 0.61 6,262,000
0.60 0.60 0.59 3,807,080
66 MTR CORPORATION 27.25 27.15 27.50 12,197,714
27.10 27.10 26.85 329,878,976
68 LEE HING 4.53 - - -
4.53 4.40 - -
69 SHANGRI-LA ASIA 21.55 21.00 22.45 2,720,389
20.85 20.80 20.80 57,781,558
70 NEPTUNE GROUP 0.232 0.242 0.242 1,750,090
0.24 0.239 0.23 416,940
71 MIRAMAR HOTEL 11.50 11.48 11.40 19,000
11.38 11.36 11.34 216,320
74 GREAT WALL TECH 1.82 1.90 1.92 684,000
1.90 1.87 1.82 1,285,740
75 Y.T. REALTY 1.54 1.50 1.50 76,000
1.50 1.47 1.50 114,000
76 SOUTH SEA PETRO 0.10 0.099 0.101 48,035,000
0.099 0.098 0.095 4,668,558
77 AMS TRANSPORT 1.51 1.56 - -
1.51 1.48 - -
78 REGAL INT'L 0.475 0.475 0.48 6,306,000
0.475 0.47 0.47 2,987,790
79 CENTURY LEGEND 0.49 0.51 0.50 64,000
0.485 0.50 0.485 31,280
80 SHAW BROTHERS 15.58 15.78 15.82 531,000
15.74 15.74 15.60 8,347,420
81 SHELL ELECTRIC 6.00 6.45 6.45 194,000
6.30 6.30 6.20 1,212,750
82 VODONE 0.67 0.70 0.72 19,518,000
0.70 0.69 0.67 13,550,520
83 SINO LAND 18.90 19.24 19.44 10,363,072
19.10 19.18 18.22 193,833,170
84 STELUX HOLDINGS 0.82 0.85 0.85 338,000
0.82 0.80 0.82 280,280
85 CHINA ELECTRON 1.95 2.05 2.01 86,000
2.01 1.89 2.00 172,380
86 SUN HUNG KAI CO 7.44 7.70 7.80 357,000
7.70 7.69 7.54 2,698,970
87 SWIRE PACIFIC B 17.90 17.94 18.00 229,472
17.90 17.90 17.80 4,105,657
88 TAI CHEUNG HOLD 4.19 4.48 4.53 2,232,000
4.49 4.43 4.21 9,745,830
89 TAI SANG LAND 4.11 4.17 4.17 248,958
4.16 4.16 4.14 1,033,520
91 NEWSMART ENERGY 0.137 0.147 0.147 3,200,000
0.144 0.144 0.14 462,000
92 CHAMPION TECH 1.32 1.32 1.33 1,392,681
1.31 1.31 1.29 1,829,648
93 TERMBRAY IND 1.18 1.17 1.18 440,000
1.17 1.13 1.14 513,800
94 OMNICORP 1.12 1.05 1.05 74,000
1.05 1.01 1.05 77,700
95 NEW HERITAGE 0.35 0.345 0.34 96,000
0.34 0.34 0.335 32,320
96 WING LUNG BANK 131.00 130.00 132.50 634,250
129.70 129.50 128.50 82,550,015
97 HENDERSON INV 0.92 1.00 1.04 124,389,000
0.99 0.99 0.92 123,495,820
98 XINGFA ALUM 2.19 2.24 2.32 9,895,000
2.23 2.23 2.17 22,054,270
99 WONG'S INT'L 0.69 0.70 - -
0.69 0.68 - -
100 CLEAR MEDIA 7.00 7.00 7.00 458,000
7.00 6.99 6.99 3,205,990
101 HANG LUNG PPT 30.00 30.85 31.05 21,780,684
30.55 30.75 29.55 656,440,575
102 ARNHOLD 1.34 1.34 - -
1.34 1.25 - -
103 SHOUGANG CENT 0.72 0.73 0.73 2,602,000
0.72 0.72 0.70 1,874,840
104 ASIA COMM HOLD 0.74 0.96 0.99 732,445
0.96 0.94 0.78 668,445
105 ASSO INT HOTELS 15.60 15.70 - -
15.62 15.62 - -
106 SHENZHEN HI-TEC 0.365 0.39 0.37 112,000
0.37 0.37 0.365 41,140
107 SICHUAN EXPRESS 2.85 2.76 2.84 1,828,000
2.76 2.75 2.74 5,084,040
108 BUILDMORE INT'L 5.10 - - -
5.10 - - -
109 WONDERFUL WORLD 0.131 0.133 0.133 4,803,789
0.132 0.132 0.126 617,042
110 CHINA FORTUNE 0.55 0.61 0.56 340,000
0.56 0.55 0.55 187,900
111 HANTEC INV HOLD 1.14 1.24 1.24 1,932,000
1.23 1.21 1.11 2,311,160
112 CHI CHEUNG 1.35 1.42 1.43 184,000
1.42 1.36 1.30 247,820
113 DICKSON CONCEPT 5.67 5.86 5.89 183,400
5.86 5.83 5.69 1,064,593
114 HERALD HOLD 0.95 0.98 0.94 270,000
0.93 0.93 0.93 253,600
115 GRAND FIELD GP 0.275 0.295 0.295 690,000
0.285 0.285 0.28 201,250
116 CHOW SANG SANG 9.06 9.20 9.33 680,200
9.17 9.16 9.00 6,193,520
117 EYANG HOLDINGS 0.92 0.94 0.93 154,000
0.92 0.92 0.90 141,940
118 COSMOS MACH 0.72 0.73 0.73 236,000
0.73 0.72 0.72 172,080
119 POLY HK INV 5.10 5.09 5.10 813,000
5.09 5.08 4.89 4,075,260
120 COSMOPOL INT'L 0.49 0.50 - -
0.49 0.41 - -
121 CHIA TAI ENT 0.167 0.168 0.168 520,000
0.165 0.165 0.165 86,100
122 CROCODILE 0.375 0.39 0.39 436,000
0.39 0.385 0.38 169,540
123 GUANGZHOU INV 1.71 1.71 1.75 32,758,000
1.70 1.69 1.69 56,045,200
124 KINGWAY BREW 1.64 1.76 1.82 878,000
1.76 1.75 1.64 1,511,160
125 SUN HING VISION 4.00 4.00 - -
4.00 3.95 - -
126 TAK SING ALLI 1.16 1.20 1.24 560,000
1.19 1.17 1.17 668,800
127 CHINESE EST H 11.98 12.08 12.30 867,287
12.06 12.06 12.00 10,540,850
128 ENM HOLDINGS 0.246 0.265 0.265 494,000
0.25 0.25 0.248 126,940
129 ASIA STANDARD 0.155 0.154 0.155 10,778,000
0.154 0.153 0.153 1,655,786
130 MOISELLE INT'L 1.80 1.73 1.75 30,000
1.70 1.62 1.70 51,200
131 CHEUK NANG HOLD 5.74 5.70 5.70 29,000
5.70 5.35 5.40 158,400
132 CHINA INV HOLD 0.32 0.315 0.32 615,000
0.315 0.305 0.30 186,530
133 CHINA MERCHANTS 31.00 32.00 32.80 829,808
32.00 31.90 31.40 26,433,952
135 CNPC(HONG KONG) 3.98 4.01 4.09 12,090,000
4.01 4.00 3.98 48,679,000
136 MASCOTTE HOLD 0.48 0.48 0.48 320,000
0.48 0.475 0.48 153,600
137 JINHUI HOLDINGS 4.65 4.70 4.70 240,000
4.69 4.69 4.36 1,094,090
138 CCT TELECOM 1.20 1.22 1.21 124,450
1.21 1.21 1.10 149,005
139 GR VIETNAM 0.29 0.30 0.29 3,760,000
0.29 0.29 0.285 1,084,800
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.70 - -
0.60 0.45 - -
142 FIRST PACIFIC 5.44 5.74 5.74 7,712,550
5.74 5.68 5.51 43,226,347
143 GLOBAL TECH 0.072 0.075 0.075 100,000
0.071 0.071 0.071 7,300
144 CHINA MER HOLD 38.80 39.95 40.30 4,902,771
39.85 39.85 38.45 193,196,003
145 HK BLDG & LOAN 1.55 1.55 - -
1.55 1.01 - -
146 TAI PING CARPET 1.90 2.50 - -
1.90 1.40 - -
147 GRANEAGLE HOLD 2.95 3.09 3.10 240,000
3.00 2.95 2.90 725,000
148 KINGBOARD CHEM 28.70 28.90 29.30 8,661,991
28.60 28.60 28.00 248,938,732
149 CH AGRI-PROD EX 0.85 0.88 0.90 1,920,000
0.87 0.87 0.85 1,662,250
151 WANT WANT CHINA 2.94 2.93 2.98 29,663,000
2.92 2.92 2.90 87,334,840
152 SHENZHEN INT'L 0.88 0.85 0.89 83,460,000
0.85 0.84 0.84 71,554,875
154 BEIJING DEV(HK) 3.43 3.49 3.50 1,337,000
3.48 3.48 3.33 4,557,830
155 CHINA SOLAR 0.47 0.465 0.475 6,180,000
0.465 0.46 0.46 2,887,300
156 LIPPO CHINA RES 0.183 0.182 0.184 1,856,000
0.181 0.181 0.179 336,368
157 NATURAL BEAUTY 2.00 2.05 2.05 550,000
2.03 1.80 1.95 1,089,400
158 MELBOURNE ENT 59.00 - - -
59.00 - - -
159 WAH NAM INT'L 0.70 0.71 0.71 1,133,000
0.70 0.69 0.69 794,830
160 HON KWOK LAND 2.55 2.55 2.56 792,000
2.54 2.54 2.52 2,016,220
161 CATIC SHENZHEN 4.62 4.85 4.85 850,000
4.76 4.76 4.63 4,053,240
162 CGD HOLDINGS 0.52 0.51 0.52 1,154,000
0.51 0.49 0.48 577,380
163 EMPEROR IHL 3.10 3.04 3.10 529,200
3.03 3.03 3.02 1,608,960
164 PREMIUM LAND 0.78 0.80 - -
0.78 0.70 - -
165 CHINA EB LTD 15.66 16.98 17.14 22,269,880
16.98 16.96 15.40 363,540,591
166 NEW TIMES GROUP 1.07 1.09 1.11 1,150,000
1.08 1.07 1.07 1,243,040
167 IDT INT'L 0.28 0.29 0.29 1,412,000
0.29 0.28 0.28 405,010
168 TSINGTAO BREW 22.80 22.70 23.30 1,059,652
22.70 22.60 22.25 24,240,596
169 CHINA FAIR LAND 0.385 0.385 - -
0.385 0.32 - -
170 CHINA ASSETS 5.50 - - -
5.55 5.55 - -
171 SILVER GRANT 1.21 1.23 1.25 1,934,000
1.23 1.21 1.18 2,357,740
172 GOLDBOND GROUP 0.67 0.68 0.68 12,370,000
0.67 0.67 0.67 8,316,700
173 K. WAH INT'L 3.21 3.30 3.34 3,651,816
3.30 3.29 3.24 11,984,704
174 KEE SHING 0.93 0.95 0.94 110,000
0.94 0.92 0.93 102,800
175 GEELY AUTO 0.92 0.95 0.95 11,660,000
0.94 0.93 0.91 10,864,850
176 UNITED PACIFIC 0.42 0.42 - -
0.42 0.305 - -
177 JIANGSU EXPRESS 6.98 7.04 7.21 6,078,628
7.01 7.01 6.92 42,706,906
178 SA SA INT'L 2.83 2.81 2.89 1,996,000
2.79 2.79 2.72 5,535,300
179 JOHNSON ELEC H 3.64 3.68 3.73 3,712,230
3.66 3.64 3.62 13,637,894
180 KADER HOLDINGS 0.51 0.52 - -
0.51 0.49 - -
181 FUJIAN HOLDINGS 0.47 0.47 - -
0.47 0.43 - -
182 CHINA WINDPOWER 0.455 0.46 0.46 4,860,000
0.455 0.455 0.44 2,171,600
183 CIFH 4.59 4.52 4.80 8,687,102
4.52 4.51 4.44 39,442,259
184 KECK SENG INV 4.49 4.34 4.38 158,000
4.30 4.20 4.30 684,220
185 XPRESS GROUP 0.169 0.17 0.17 290,000
0.17 0.158 0.17 49,300
186 GRANDE HOLDINGS 2.10 2.20 2.15 2,000
2.15 2.01 2.15 4,300
187 BEIREN PRINTING 2.30 2.36 2.38 372,000
2.36 2.29 2.22 853,400
188 SW KINGSWAY 0.195 0.228 0.20 1,684,000
0.22 0.22 0.199 336,150
189 DONGYUE GROUP 1.49 1.56 1.57 1,418,000
1.55 1.55 1.50 2,191,900
190 HKC (HOLDINGS) 1.52 1.55 1.57 7,293,759
1.55 1.54 1.52 11,283,193
191 LAI SUN INT'L 0.45 0.45 0.465 600,000
0.45 0.44 0.44 270,000
193 CAPITAL ESTATE 0.089 0.087 0.092 23,870,000
0.087 0.086 0.087 2,102,010
194 LIU CHONG HING 9.40 9.46 9.50 46,000
9.42 9.42 9.40 435,620
196 HONGHUA GROUP 2.68 2.78 2.94 11,928,541
2.77 2.77 2.68 33,594,251
197 HENG TAI 1.13 1.18 1.18 1,281,000
1.17 1.16 1.10 1,470,480
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.225 0.225 0.225 374,000
0.225 0.223 0.221 83,803
200 MELCO INT'L DEV 11.24 11.80 12.00 3,458,923
11.80 11.74 11.50 40,970,937
201 MAGNIFICENT 0.22 0.223 0.224 430,000
0.22 0.22 0.22 95,760
202 INTERCHINA HOLD 0.076 0.078 0.079 46,985,000
0.077 0.077 0.075 3,618,565
203 DENWAY MOTORS 3.73 3.89 3.98 67,611,550
3.95 3.86 3.62 258,247,033
204 TEMUJIN INT'L 1.16 1.20 1.20 26,000
1.20 1.05 1.04 29,260
205 SEEC MEDIA 0.35 0.375 0.375 860,000
0.37 0.36 0.35 316,300
207 HK PARKVIEW 1.35 1.40 1.40 30,000
1.40 1.35 1.35 41,420
208 POLYTEC ASSET 1.80 1.80 1.82 1,195,000
1.78 1.76 1.73 2,130,400
209 SEWCO INT'L 0.39 0.34 - -
0.34 0.305 - -
210 PRIME SUCCESS 4.16 4.16 4.23 3,105,000
4.15 4.15 4.14 12,962,460
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.20 18.30 - -
18.20 17.90 - -
213 NATIONAL ELEC H 0.495 0.495 0.495 166,000
0.495 0.485 0.48 80,810
214 ASIA ORIENT 1.22 1.30 1.26 131,000
1.26 1.26 1.25 164,400
216 CHINNEY INV 0.85 0.88 - -
0.86 0.86 - -
217 CHINA CHENGTONG 1.08 1.08 1.10 1,604,000
1.08 1.05 1.04 1,707,320
218 SHENYIN WANGUO 5.67 6.20 6.23 8,205,000
6.18 6.16 5.60 49,245,050
219 SHUN HO TECH 1.06 1.08 1.08 38,050
1.07 1.07 1.06 40,732
220 U-PRESID CHINA 4.07 4.11 4.15 953,000
4.11 4.09 4.05 3,908,680
221 LEROI HOLDINGS 0.35 0.38 0.40 89,312,000
0.38 0.375 0.35 34,103,000
222 MIN XIN HOLD 3.23 3.48 3.53 2,462,000
3.48 3.45 3.25 8,488,380
223 KENFAIR INT'L 0.97 0.98 1.00 542,000
0.97 0.97 0.97 538,420
224 PIONEER GLOBAL 0.85 0.97 0.90 70,000
0.90 0.80 0.85 62,000
225 POKFULAM 6.50 6.47 6.45 14,000
6.45 6.30 6.30 88,700
226 LIPPO 5.48 5.40 - -
5.40 5.25 - -
227 FIRST SHANGHAI 1.60 1.80 1.81 23,200,000
1.80 1.79 1.64 40,222,160
228 CHINA ENERGY 0.495 0.50 0.50 7,062,000
0.495 0.49 0.485 3,434,270
229 RAYMOND IND 1.03 1.01 1.01 70,000
0.96 0.96 0.96 70,320
230 MINMETALS LAND 1.69 1.82 1.85 1,324,000
1.81 1.80 1.68 2,333,760
231 DYNAMIC GLOBAL 0.107 0.111 0.112 1,200,000
0.104 0.104 0.104 126,400
232 CATIC INT'L 0.295 0.285 0.30 21,908,000
0.285 0.28 0.275 6,202,620
233 MY MEDICARE 1.18 1.19 1.20 3,090,000
1.19 1.18 1.18 3,656,400
234 NEW CENTURY GP 0.15 0.151 0.151 1,382,000
0.151 0.149 0.149 206,728
235 CHINA STRATEGIC 0.55 0.57 0.56 685,000
0.56 0.56 0.55 381,300
236 SAN MIGUEL HK 1.46 1.48 - 81,200
1.46 1.36 - 118,552
237 SAFETY GODOWN 5.25 - 5.25 8,000
5.26 5.26 5.25 42,000
239 PAK FAH YEOW 1.90 1.92 1.90 87,500
1.89 1.89 1.89 166,100
240 BUILD KING HOLD 0.25 0.275 0.275 80,000
0.275 0.255 0.27 21,650
241 CITIC 21CN 0.53 0.53 0.54 1,148,000
0.53 0.52 0.52 608,340
242 SHUN TAK HOLD 10.68 10.90 10.90 1,654,169
10.84 10.84 10.50 17,835,562
243 QPL INT'L 0.29 0.29 0.29 260,000
0.29 0.28 0.28 74,650
244 SINCERE 0.40 0.45 0.40 12,000
0.40 0.40 0.40 4,800
245 CHINA SEVENSTAR 0.191 0.187 0.199 19,900,000
0.186 0.186 0.184 3,783,050
247 TST PROPERTIES 29.10 29.30 - -
29.20 29.20 - -
248 HKC INT'L HOLD 0.255 0.32 - 84,000
0.27 0.27 - 21,420
250 SINO-I TECH 0.083 0.084 0.084 3,640,000
0.084 0.082 0.079 302,940
251 SEA HOLDINGS 5.10 5.15 5.10 18,000
5.10 5.05 5.10 91,800
252 SE ASIA PPT 2.00 2.25 - -
2.05 2.05 - -
253 SHUN HO RES 1.15 1.29 - -
1.15 1.09 - -
254 ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.65 3.73 3.74 76,000
3.68 3.68 3.68 280,540
256 CHINA HAIDIAN 0.64 0.65 0.67 1,040,000
0.65 0.64 0.64 684,040
257 CHINA EB INT'L 3.05 3.17 3.18 5,077,500
3.16 3.16 3.06 15,912,560
258 TOMSON GROUP 2.08 2.16 2.16 560,000
2.16 2.15 2.08 1,189,920
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.214 0.212 0.214 1,120,000
0.212 0.208 0.208 234,980
261 CCT TECH INT'L 0.018 0.019 0.019 40,000,000
0.019 0.018 0.018 730,240
262 DESON DEV INT'L 0.31 0.32 0.31 221,000
0.31 0.31 0.305 67,860
263 POLY INV HOLD 0.375 0.38 0.41 26,312,000
0.38 0.375 0.37 10,239,520
264 CHANCO INT'L 1.00 1.20 - -
1.00 0.91 - -
265 SOUTH CHINA H 1.00 1.05 - -
1.00 0.90 - -
266 TIAN TECK LAND 6.45 6.44 6.35 10,000
6.40 6.40 6.35 63,500
267 CITIC PACIFIC 34.40 35.60 35.80 5,829,749
35.40 35.50 34.15 203,393,106
268 KINGDEE INT'L 7.40 7.32 7.50 3,316,500
7.40 7.30 7.23 24,553,215
269 CHINA TIMBER 0.14 0.14 0.141 12,100,000
0.139 0.138 0.136 1,686,200
270 GUANGDONG INV 3.86 3.89 3.93 6,842,609
3.89 3.87 3.83 26,512,257
271 DAN FORM HOLD 0.62 0.65 0.65 422,000
0.65 0.62 0.57 265,960
272 SHUI ON LAND 7.30 7.41 7.70 2,848,021
7.38 7.40 7.20 20,998,937
273 WILLIE INT'L 0.131 0.13 0.133 8,308,800
0.13 0.129 0.129 1,080,615
274 GLOBAL GREEN 1.24 1.28 1.28 3,484,000
1.27 1.27 1.22 4,327,800
275 HANNY HOLDINGS 0.125 0.128 0.13 8,307,929
0.128 0.126 0.123 1,043,385
276 MONGOLIA ENERGY 7.09 7.39 7.40 1,895,700
7.34 7.31 7.05 13,652,898
277 TERN PROPERTIES 4.80 4.80 - -
4.80 3.86 - -
278 WAH HA REALTY 2.30 2.75 2.65 34,000
2.65 2.60 2.48 86,360
279 FREEMAN CORP 0.035 0.035 0.035 12,148,000
0.035 0.034 0.034 415,060
280 KING FOOK HOLD 0.80 0.83 0.83 144,000
0.82 0.81 0.80 117,980
281 RIVERA (HOLD) 0.30 0.315 0.315 660,000
0.31 0.305 0.305 203,390
282 NEXT MEDIA 3.08 3.00 3.00 82,000
2.93 2.93 2.80 239,580
283 MATSUNICHI 6.88 6.64 6.80 1,395,180
6.65 6.50 6.31 9,092,255
285 BYD ELECTRONIC 10.50 10.38 10.50 665,666
10.38 10.36 10.04 6,896,337
286 G-PROP (HOLD) 0.395 0.39 0.405 14,440,000
0.39 0.385 0.38 5,620,200
287 WINFAIR INV 4.20 4.30 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.255 0.27 0.221 50,000
0.26 0.26 0.221 11,050
289 WING ON CO 13.12 13.12 13.28 51,000
13.12 13.10 13.06 670,000
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.75 26.90 27.00 5,359,454
26.70 26.75 26.25 143,581,283
292 ASIA STD HOTEL 0.082 0.083 0.084 3,050,000
0.083 0.081 0.081 249,420
293 CATHAY PAC AIR 16.18 16.36 16.46 7,142,825
16.34 16.22 16.14 116,720,110
294 YANGTZEKIANG 1.93 2.00 1.96 18,000
1.96 1.96 1.96 35,280
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.85 1.85 1.85 430,000
1.85 1.82 1.84 792,400
297 SINOFERT 7.35 7.46 7.55 7,618,400
7.48 7.45 7.39 56,536,148
298 CHUANG'S CHINA 0.63 0.64 0.64 468,000
0.64 0.63 0.62 295,360
299 SINOCOM SOFT 1.52 1.51 1.50 36,000
1.50 1.50 1.43 52,500
300 KUNMING MACHINE 6.49 7.60 7.60 1,986,824
7.50 7.59 6.58 14,044,050
302 WING HANG BANK 115.40 115.60 117.60 97,883
114.80 114.80 113.50 11,309,961
303 VTECH HOLDINGS 40.30 40.15 40.40 464,100
40.15 40.10 40.00 18,640,330
304 PEACE MARK 6.83 7.49 7.55 7,364,152
7.44 7.34 7.00 54,220,540
305 DH WULING AUTO 1.87 1.84 1.87 90,000
1.84 1.80 1.82 165,700
306 KWOON CHUNG BUS 1.20 1.30 1.20 26,000
1.14 1.14 1.14 30,840
307 TIDETIME SUN 0.16 0.166 0.165 540,800
0.16 0.16 0.156 86,948
308 CHINA TRAVEL HK 3.58 3.63 3.75 33,772,468
3.63 3.62 3.56 122,692,024
309 LO'S ENVIRO-PRO 0.71 0.75 0.74 369,000
0.74 0.73 0.72 269,060
310 PROSP INV-NEW 1.18 1.35 1.26 120,000
1.20 1.17 1.20 147,200
311 LUEN THAI 0.71 0.73 0.67 232,000
0.65 0.65 0.65 152,100
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.238 0.248 0.248 672,701
0.247 0.239 0.23 159,356
315 SMARTONE TELE 7.89 7.75 7.89 207,000
7.75 7.71 7.67 1,603,960
316 OOIL 48.80 47.85 49.50 1,092,921
47.75 47.75 47.30 52,845,389
317 GUANGZHOU SHIP 23.65 26.10 26.20 3,000,000
26.05 26.00 24.10 76,469,000
318 VONGROUP 0.31 0.325 0.335 1,265,000
0.325 0.32 0.32 413,050
319 CHINA METAL 1.80 1.95 1.98 418,000
1.81 1.81 1.71 756,620
320 COMPUTIME 0.81 0.81 0.80 680,000
0.80 0.80 0.80 550,660
321 TEXWINCA HOLD 5.51 5.70 5.80 3,146,000
5.68 5.68 5.53 17,694,760
322 TINGYI 10.70 10.72 10.98 4,616,693
10.78 10.60 10.36 49,830,202
323 MAANSHAN IRON 4.27 4.40 4.40 25,593,528
4.40 4.39 4.20 111,159,051
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.054 0.053 0.056 27,845,000
0.053 0.052 0.052 1,484,000
328 ALCO HOLDINGS 2.56 2.56 2.46 58,000
2.46 2.46 2.45 142,440
329 RUYAN GROUP 0.59 0.61 0.59 362,000
0.59 0.58 0.55 210,280
330 ESPRIT HOLDINGS 94.00 94.35 95.80 4,795,296
94.10 94.25 93.20 452,413,787
332 NGAI LIK IND 0.38 0.37 - -
0.37 0.36 - -
333 TOP FORM INT'L 0.55 0.55 0.57 2,160,000
0.54 0.54 0.54 1,188,800
334 PROVIEW INT'L 0.57 0.57 0.57 574,000
0.56 0.56 0.54 320,240
335 UPBEST GROUP 0.84 0.85 0.85 32,000
0.85 0.83 0.84 27,080
336 HUABAO INTL 6.48 6.50 6.67 11,393,600
6.45 6.45 6.45 74,021,054
337 SPG LAND 3.20 3.23 3.25 3,055,000
3.21 3.21 3.19 9,817,110
338 SHANGHAI PECHEM 2.94 2.96 2.98 24,201,632
2.96 2.95 2.86 70,468,555
339 EARNEST INV 0.58 0.90 0.56 30,000
0.56 0.52 0.56 16,800
340 CHINA MINING 1.02 1.00 1.06 73,411,800
1.01 0.99 1.00 74,919,080
341 CAFE DE CORAL H 15.10 15.20 15.24 378,000
15.12 15.10 15.00 5,710,360
342 NEWOCEAN ENERGY 0.55 0.56 0.55 178,000
0.55 0.55 0.55 97,900
343 CULTURECOM HOLD 0.137 0.137 0.137 5,150,000
0.137 0.135 0.134 694,476
345 VITASOY INT'L 3.41 3.50 3.53 253,000
3.50 3.40 3.40 873,720
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 19.04 19.62 20.05 19,143,897
19.64 19.58 19.00 378,242,178
348 LUNG CHEONG 0.355 0.35 0.365 3,008,000
0.345 0.345 0.345 1,061,520
349 ICBC (ASIA) 19.62 20.35 20.55 1,556,063
20.25 20.25 19.66 31,444,034
350 JINGWEI TEXTILE 2.32 2.29 2.36 1,134,000
2.27 2.27 2.21 2,579,360
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.04 1.10 1.10 10,000
1.10 0.85 1.09 10,960
353 XIAN YUEN TITAN 0.248 0.265 0.26 4,756,000
0.26 0.255 0.245 1,205,340
355 CENTURY C INT'L 0.105 0.109 0.113 76,288,000
0.108 0.108 0.108 8,381,746
356 INCUTECH INVEST 0.65 0.70 - -
0.65 0.57 - -
357 MEILAN AIRPORT 8.00 8.46 8.00 3,000
8.10 8.09 8.00 24,000
358 JIANGXI COPPER 15.74 16.46 16.98 43,295,909
16.40 16.40 16.00 718,065,715
359 HAISHENG JUICE 1.79 1.80 1.81 500,000
1.80 1.75 1.75 889,880
360 NEW FOCUS AUTO 1.40 1.40 1.40 64,000
1.38 1.27 1.27 86,800
361 SINO GOLF HOLD 0.55 0.60 0.60 132,000
0.60 0.55 0.54 72,400
362 C ZENITH CHEM 0.375 0.39 0.395 1,370,000
0.39 0.385 0.38 532,800
363 SHANGHAI IND H 29.95 31.45 31.70 3,432,401
31.40 31.40 29.90 106,515,703
364 HUAFENG 0.365 0.375 0.375 264,400
0.375 0.37 0.365 97,680
365 SUN EAST TECH 0.23 0.24 - -
0.23 0.215 - -
366 LUKS GROUP (VN) 6.47 6.59 6.60 832,000
6.59 6.57 6.47 5,458,080
367 CHUANG'S INT'L 1.13 1.14 1.14 692,190
1.14 1.13 1.10 767,298
368 SINOTRANS SHIP 4.95 4.80 4.90 3,155,000
4.79 4.78 4.78 15,286,405
369 USI (U SUCCESS) 4.80 4.80 4.80 18,000
4.80 4.60 4.60 84,800
370 CHINA BEST 0.128 0.13 0.129 5,508,000
0.129 0.129 0.123 702,934
371 SHANG HUA HOLD 1.50 1.56 1.56 261,500
1.50 1.45 1.42 400,085
372 ITC CORPORATION 0.385 0.385 0.385 787,335
0.385 0.38 0.38 301,141
373 ALLIED GROUP 29.95 30.75 - -
29.95 29.15 - -
374 FOUR SEAS MER 2.90 2.88 - -
2.88 2.50 - -
375 YGM TRADING 5.15 5.35 5.25 10,000
5.25 5.20 5.25 52,500
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.65 - -
0.65 0.58 - -
378 E2-CAPITAL 2.08 2.08 2.08 359,400
2.06 2.05 2.05 739,460
379 PME 0.55 0.61 0.63 26,550,000
0.60 0.60 0.55 16,059,800
380 CHINA PIPE 0.084 0.087 0.087 44,600,000
0.085 0.085 0.083 3,795,220
381 KIU HUNG INT'L 0.84 0.84 0.86 3,980,000
0.85 0.81 0.79 3,307,400
382 HUALING 0.41 0.43 0.43 10,512,000
0.425 0.425 0.41 4,459,020
383 COL CAPITAL 4.00 4.00 4.00 17,000
3.82 3.82 3.80 65,260
384 CHINA GAS HOLD 2.08 2.12 2.14 4,736,000
2.10 2.10 2.08 9,965,780
385 CHINNEY ALLI 0.33 0.325 0.325 580,000
0.325 0.32 0.315 187,700
* 386 SINOPEC CORP 7.47 7.62 7.64 213,381,436
7.62 7.61 7.11 1,565,574,450
387 LEEPORT(HOLD) 1.26 1.30 - -
1.26 1.10 - -
* 388 HKEX 148.50 151.70 154.20 14,237,322
152.30 151.60 149.30 2,157,576,039
390 CHINA RAILWAY 7.87 7.96 8.18 91,397,238
7.94 7.95 7.79 729,910,706
391 MEI AH ENTER 0.425 0.425 0.42 198,000
0.42 0.415 0.41 81,820
392 BEIJING ENT 32.70 33.60 34.30 1,220,800
33.30 33.30 32.45 40,848,615
393 GLORIOUS SUN 3.99 4.10 4.15 206,000
4.06 4.00 3.80 811,440
395 CHINA ZIRCONIUM 1.08 1.10 1.10 680,000
1.10 1.04 1.03 716,400
397 HK HEALTH CHECK 0.13 0.126 0.133 76,388,420
0.126 0.125 0.125 9,739,886
398 ORIENTAL WATCH 3.44 3.40 3.48 414,000
3.38 3.34 3.36 1,425,920
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.475 0.48 0.485 1,382,000
0.48 0.475 0.465 659,520
403 STARLITE HOLD 0.55 0.56 0.59 212,000
0.56 0.54 0.54 114,780
404 HSIN CHONG CONS 1.65 1.74 1.77 1,472,000
1.73 1.73 1.62 2,545,920
405 GZI REIT 3.07 3.06 3.10 3,569,255
3.05 3.05 2.98 10,823,947
406 YAU LEE HOLD 1.24 1.16 1.23 2,234,000
1.15 1.15 1.09 2,559,680
408 YIP'S CHEMICAL 5.80 5.85 5.80 122,000
5.79 5.75 5.75 705,840
409 STONE HOLDINGS 0.57 0.59 0.59 1,031,000
0.59 0.58 0.56 596,180
410 SOHO CHINA 5.29 5.25 5.26 24,490,500
5.24 5.24 5.07 127,014,413
411 LAM SOON (HK) 4.46 4.70 4.70 36,000
4.70 4.61 4.40 164,360
412 HERITAGE INT'L 0.235 0.24 0.243 2,769,400
0.235 0.235 0.234 654,817
413 SOUTH CHINA CHI 0.58 0.59 0.58 96,000
0.58 0.53 0.56 53,920
415 CHI OVERS W0808 3.36 3.50 3.60 764,497
3.49 3.41 3.05 2,519,674
416 GST HOLDINGS 2.32 2.35 2.36 430,000
2.35 2.34 2.32 1,009,700
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.40 0.40 0.415 794,000
0.40 0.395 0.395 319,580
419 ASIAN UNION TRADING SUSPENDED
420 FOUNTAIN SET 1.27 1.24 1.29 1,698,000
1.21 1.21 1.20 2,117,110
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.42 2.42 2.42 1,101,000
2.41 2.41 2.35 2,634,110
423 HKET HOLDINGS 3.30 3.48 3.48 3,288,500
3.48 3.37 3.35 10,809,585
425 MINTH GROUP 7.80 8.10 8.53 6,761,297
8.10 8.09 7.70 54,889,669
426 ONE MEDIA GROUP 0.56 0.56 - -
0.56 0.465 - -
427 HOP HING W0904 0.42 0.45 - -
0.42 0.385 - -
428 HARMONY ASSET 5.60 - 5.60 6,000
5.60 4.43 5.60 33,600
429 C ZENITH W0804 0.01 0.01 - -
0.01 - - -
430 ORIENTAL EXPL 0.108 0.113 - -
0.108 0.093 - -
431 G CHINA HOLD 0.35 - - -
0.35 0.315 - -
432 PCPD 2.83 2.86 2.86 3,400,526
2.85 2.85 2.82 9,673,347
433 SUN MAN TAI 0.056 0.059 0.059 18,667,280
0.059 0.058 0.056 1,077,434
435 SUNLIGHT REIT 2.12 2.17 2.17 7,149,000
2.17 2.15 2.05 15,091,930
438 IRICO 0.65 0.61 0.68 924,000
0.60 0.60 0.58 565,640
439 CLIMAX INT'L 0.22 0.215 - -
0.215 0.208 - -
440 DAH SING 55.20 55.00 55.95 451,600
55.00 54.95 54.90 24,992,525
441 CENTURY C W1101 0.057 0.06 - -
0.057 0.049 - -
444 SINCEREWATCH HK 0.96 0.96 0.96 180,000
0.93 0.93 0.93 168,960
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.38 0.355 0.355 20,000
0.355 - 0.355 7,100
448 HANG TEN GROUP 0.61 0.62 0.63 976,822
0.62 0.58 0.55 580,307
450 HUNG HING PRINT 2.62 2.64 2.65 154,000
2.61 2.60 2.60 403,160
451 SAME TIME HOLD 3.20 3.50 - -
3.20 3.00 - -
452 KENFORD W0806 0.01 0.02 - -
0.01 - - -
453 CULTURECOMW1001 0.045 0.05 0.05 500,000
0.05 0.045 0.05 25,000
455 YUNNAN ENTER 0.73 0.73 0.73 120,000
0.72 0.68 0.70 86,500
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.16 - - -
1.16 1.02 - -
458 TRISTATE HOLD 1.91 - 1.90 24,000
1.90 1.85 1.90 45,600
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.219 0.21 0.228 183,400
0.21 0.19 0.21 39,956
464 KENFORD GROUP 0.28 0.295 0.285 484,000
0.28 0.28 0.275 134,780
466 SHK CO W0905 2.00 - 2.00 7,000
2.00 2.00 2.00 13,800
467 UNITEDENERGY GP 0.98 0.98 1.00 6,086,000
0.98 0.96 0.96 5,960,200
469 CAPXON INT'L 0.39 0.40 0.395 516,000
0.395 0.39 0.38 200,920
470 TOPSEARCH W0810 0.01 0.011 - -
0.01 - - -
471 GLOBAL FLEX 0.204 0.201 0.20 1,400,000
0.20 0.199 0.20 279,998
472 JLF INVESTMENT 0.95 0.99 1.05 1,560,000
1.00 0.98 0.99 1,583,400
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.53 0.60 0.53 164,270
0.51 0.51 0.51 85,762
475 NOBLE JEWELRY 1.15 1.20 1.16 90,000
1.16 1.16 1.16 104,400
476 SINOCOP RES 0.95 0.96 0.95 170,000
0.94 0.93 0.93 160,200
477 AUPU GROUP HLDG 1.33 1.37 1.39 20,000
1.37 1.31 1.39 27,800
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.59 5.55 5.60 2,281,600
5.51 5.49 5.44 12,551,460
482 SANDMARTIN INTL 1.78 1.79 1.79 10,000
1.79 1.75 1.79 17,900
483 BAUHAUS INT'L 1.67 1.67 - -
1.67 1.65 - -
485 STARLIGHT INT'L 0.68 0.70 0.72 385,000
0.68 0.68 0.68 263,600
487 MACAU SUCCESS 1.05 1.05 1.06 1,448,000
1.04 1.04 1.04 1,518,800
488 LAI SUN DEV 0.128 0.135 0.138 35,380,000
0.134 0.133 0.128 4,746,987
489 DONGFENG GROUP 3.97 4.14 4.14 30,959,775
4.13 4.13 3.98 125,739,789
491 SEE CORPORATION 0.05 0.052 0.052 122,000
0.052 0.048 0.05 6,300
493 GOME 17.74 18.10 18.30 7,208,634
18.08 18.08 17.94 130,069,340
494 LI & FUNG 30.00 29.45 30.95 12,714,581
29.20 29.15 29.00 376,526,341
495 PALADIN 0.27 0.31 0.27 225,164
0.27 0.27 0.27 60,791
496 KASEN 1.05 1.05 1.05 733,000
1.05 1.02 1.02 766,380
497 CAPITAL STRAT 0.27 0.28 0.275 2,410,000
0.27 0.27 0.27 658,750
498 PYI CORP 1.70 1.87 1.89 1,500,000
1.84 1.82 1.75 2,728,560
499 HYCOMM WIRELESS 0.063 0.063 0.062 2,160,000
0.062 0.061 0.061 133,620
500 DVN (HOLDINGS) 0.74 0.85 0.83 2,332,000
0.83 0.77 0.73 1,780,940
501 CHINASTATEW0902 1.22 1.20 1.21 89,141
1.20 1.15 1.20 106,912
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.063 0.065 - -
0.063 0.062 - -
505 XINGYE COPPER 1.85 2.22 2.22 7,327,000
2.21 2.21 1.85 14,982,290
506 CHINA FOODS 4.47 4.52 4.52 3,804,000
4.50 4.40 4.37 16,841,800
507 CHEUKNANG W0902 1.00 - - -
1.00 - - -
508 CHEVALIER PAC 1.96 2.01 2.05 248,000
2.00 1.98 1.96 497,640
510 CASH FIN SER GP 0.67 0.69 0.68 1,185,617
0.68 0.67 0.67 800,523
511 TVB 42.75 42.80 43.05 630,665
42.30 42.30 42.25 26,921,664
512 MAXX BIOSCIENCE 0.33 0.36 0.38 1,100,000
0.36 0.355 0.34 396,500
513 CONTINENTAL H 1.63 1.63 - -
1.63 1.56 - -
514 ALLIED PPTW0906 5.90 6.30 - -
5.90 5.76 - -
515 TC INTERCONNECT 2.04 2.07 2.10 660,000
2.06 2.06 2.04 1,359,800
516 PYXIS GROUP 0.24 0.247 0.248 522,000
0.243 0.243 0.233 126,904
517 COSCO INTL HOLD 5.24 5.22 5.24 2,426,000
5.20 5.20 5.10 12,534,019
518 TUNGTEX (HOLD) 2.03 2.03 - -
2.03 1.99 - -
519 APPLIED DEV 0.42 0.425 0.435 250,000
0.425 0.42 0.425 106,750
520 KANTONE H W0901 0.039 0.05 0.04 452,000
0.04 0.036 0.029 15,030
521 SHOUGANG TECH 0.95 0.93 1.00 4,877,600
0.93 0.91 0.91 4,529,272
522 ASM PACIFIC 56.50 55.25 57.95 668,969
55.25 55.20 55.25 37,733,080
524 E-KONG GROUP 0.63 0.63 0.64 180,000
0.63 0.59 0.60 108,800
525 GUANGSHEN RAIL 4.28 4.38 4.45 8,415,531
4.37 4.37 4.29 36,546,906
526 MAGICIAN IND 0.52 0.495 0.52 1,090,000
0.495 0.48 0.48 535,400
527 GSC HOLDINGS 0.55 0.69 - -
0.55 0.50 - -
528 KINGDOM HOLDING 0.61 0.60 0.61 300,000
0.60 0.59 0.60 180,600
529 SIS INT'L 1.98 2.10 2.10 28,000
2.10 1.99 2.05 58,300
530 FORTUNA INT'L 0.166 0.165 0.15 290,000
0.151 0.151 0.15 43,500
531 SAMSON HOLDING 1.86 1.96 1.98 150,000
1.96 1.82 1.86 290,270
532 WKK INTL (HOLD) 1.10 1.30 - -
1.10 1.07 - -
533 GOLDLION HOLD 2.56 2.48 2.63 1,188,000
2.47 2.44 2.43 2,980,590
535 FRASERS PPT 0.196 0.201 0.205 2,608,000
0.201 0.20 0.20 522,220
536 TRADELINK 1.02 1.02 1.04 580,000
1.02 1.01 1.00 596,220
537 SINO-TECHIW1001 0.036 0.052 0.045 260,000
0.045 0.035 0.042 11,580
538 AJISEN (CHINA) 9.90 9.97 10.30 585,000
9.90 9.87 9.84 5,857,620
539 VICTORY CITY 2.23 2.23 2.23 150,000
2.20 2.20 2.20 330,480
541 ICBC(ASIA)W0811 1.54 2.02 2.00 1,732,185
1.99 2.00 1.58 3,194,061
542 MORNING STAR 0.067 0.069 0.069 830,000
0.065 0.065 0.064 55,516
543 PACIFIC ONLINE 1.77 1.84 1.82 635,000
1.82 1.79 1.79 1,142,820
544 DAIDO GROUP 0.043 0.042 0.042 3,240,000
0.041 0.041 0.041 133,920
545 UNI-BIO W0810 1.50 1.50 - -
1.50 - - -
546 FUFENG GROUP 0.56 0.56 0.56 1,868,000
0.55 0.55 0.54 1,027,540
547 SUN INNOVATION 0.115 0.119 0.117 300,000
0.117 0.10 0.117 35,100
548 SHENZHENEXPRESS 6.33 6.14 6.38 4,111,412
6.14 6.10 5.95 25,032,034
549 QIFENG FIBER 0.41 0.44 0.44 56,000
0.44 0.415 0.415 23,390
550 RECRUIT 1.02 1.05 1.05 186,000
1.04 1.03 1.01 191,760
551 YUE YUEN IND 24.00 25.00 25.00 3,548,861
24.95 24.95 24.70 88,478,414
552 CHINACOMSERVICE 5.49 5.73 5.84 29,895,000
5.74 5.72 5.51 170,929,870
553 NANJING PANDA 1.93 2.05 2.05 952,000
2.05 2.03 1.97 1,908,320
554 HANS ENERGY 0.50 0.51 0.50 490,000
0.50 0.50 0.50 245,000
555 REX FINANCIAL H 0.84 0.84 0.85 6,608,000
0.84 0.83 0.79 5,490,570
556 PAN ASIA ENVIRO 2.20 2.33 2.35 218,000
2.33 2.25 2.25 494,140
557 CITY E-SOLUTION 1.05 1.14 - -
1.05 0.75 - -
558 LK TECH 1.00 1.02 0.95 7,500
0.96 0.96 0.94 7,100
559 HUA YI COPPER 0.58 0.61 0.60 522,000
0.60 0.60 0.58 310,300
560 CHU KONG SHIP 1.33 1.35 1.36 1,780,000
1.35 1.34 1.31 2,395,220
562 BALTRANS HOLD TRADING SUSPENDED
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.475 0.475 0.47 885,000
0.47 0.47 0.465 415,500
566 RBI HOLDINGS 0.69 0.82 - -
0.70 0.70 - -
567 DAISHOMICROLINE 0.95 0.92 0.92 668,000
0.92 0.90 0.89 601,720
568 SHANDONG MOLONG 0.91 0.92 0.94 5,267,000
0.90 0.90 0.90 4,820,730
569 CH AUTOMATION 2.56 2.58 2.65 256,000
2.58 2.51 2.47 658,760
570 WING SHAN INT'L 0.41 0.44 0.42 590,000
0.415 0.415 0.41 242,600
571 ESUN HOLDINGS 2.64 2.72 2.72 691,000
2.68 2.67 2.65 1,846,900
572 CHINA PACKAGING 0.66 0.67 0.67 1,796,000
0.66 0.66 0.65 1,185,880
573 TAO HEUNG HLDGS 2.46 2.52 2.51 690,000
2.51 2.51 2.47 1,724,740
575 REGENT PACIFIC 0.81 0.80 0.82 9,077,570
0.79 0.78 0.78 7,250,368
576 ZHEJIANGEXPRESS 7.18 7.47 7.59 15,963,327
7.47 7.40 7.20 117,670,797
577 PAUL Y. ENG 1.25 1.29 1.25 501,232
1.25 1.25 1.25 626,491
578 DYNAMIC ENERGY 1.56 1.52 1.56 98,000
1.52 1.50 1.49 148,820
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.30 2.10 2.30 170,000
2.10 2.00 2.29 389,900
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 1.49 1.47 1.47 150,000
1.46 1.45 1.41 219,800
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.60 1.59 1.50 344,894
1.58 1.58 1.50 518,588
588 BEIJING N STAR 3.18 3.30 3.30 4,848,000
3.30 3.29 3.16 15,679,120
589 PORTS 23.05 23.20 24.45 3,840,000
23.10 23.05 22.95 89,126,689
590 LUK FOOK HOLD 4.78 4.69 4.78 400,000
4.68 4.68 4.58 1,865,500
592 BOSSINI INT'L 0.39 0.375 0.38 206,000
0.375 0.37 0.37 77,980
593 QUALITY HEALTH 2.91 2.97 3.03 94,000
2.96 2.96 2.93 279,540
595 AV CONCEPT HOLD 0.55 0.51 0.52 522,000
0.50 0.50 0.50 264,340
597 CHINA RES MICRO 0.325 0.33 0.33 6,701,600
0.325 0.325 0.32 2,178,242
598 SINOTRANS 2.39 2.42 2.45 7,707,060
2.43 2.40 2.37 18,540,140
599 E. BON HOLDINGS 0.80 0.83 0.81 20,000
0.80 0.80 0.80 16,100
600 CHINA INFRA INV 0.395 0.39 0.40 1,626,000
0.39 0.385 0.39 636,140
601 GROUP SENSE 0.29 0.29 - -
0.29 0.285 - -
602 JIAHUA STORES H 0.80 0.80 0.78 15,000
0.78 0.73 0.78 11,700
603 CHINA OIL & GAS 0.54 0.55 0.56 7,984,000
0.55 0.54 0.53 4,362,840
604 SHENZHEN INVEST 3.53 3.66 3.70 27,413,120
3.66 3.65 3.50 98,362,502
605 KPI COMPANY 0.42 0.41 0.42 100,000
0.41 0.40 0.42 42,000
606 CHINA AGRI 4.84 4.84 4.95 2,721,500
4.81 4.82 4.81 13,255,850
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 3.00 2.99 3.20 30,000
2.99 2.80 3.00 90,800
609 TIANDE CHEMICAL 0.41 0.43 0.46 1,060,000
0.42 0.42 0.40 438,960
610 WAI KEE HOLD 2.32 2.35 2.32 108,000
2.32 2.30 2.30 248,800
611 TACK HSIN HOLD 0.445 0.46 0.465 850,000
0.46 0.455 0.45 387,860
612 CHINA INV FUND 0.138 0.139 0.148 2,646,000
0.144 0.135 0.139 376,270
613 YUGANG INT'L 0.154 0.155 0.158 14,762,000
0.156 0.154 0.153 2,299,848
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.032 0.033 0.034 23,135,000
0.032 0.032 0.032 755,115
617 PALIBURG HOLD 0.221 0.222 0.222 4,551,571
0.221 0.221 0.218 997,676
618 EC-FOUNDER 0.205 0.23 0.24 48,000
0.22 0.206 0.22 10,600
619 SOUTH CHINA FIN 0.132 0.139 0.14 1,750,000
0.136 0.136 0.13 236,700
620 UDL HOLDINGS 0.067 0.069 0.07 6,320,000
0.068 0.065 0.063 411,360
621 WING HING INT'L 2.10 2.20 2.27 120,000
2.20 2.14 2.10 263,000
622 ENERCHINA HOLD 0.29 0.29 0.29 6,604,114
0.285 0.285 0.275 1,849,277
625 RREEF CCT REIT 3.59 3.64 3.69 1,730,000
3.63 3.63 3.60 6,289,860
626 PUBLIC FIN HOLD 6.75 6.80 6.81 2,201,000
6.79 6.79 6.76 14,930,160
627 U-RIGHT INT'L 0.175 0.172 0.177 8,246,000
0.172 0.171 0.17 1,408,200
628 DORE HOLDINGS 0.94 0.95 0.96 6,170,986
0.95 0.94 0.92 5,811,655
629 YUE DA MINING 4.98 4.99 4.99 54,000
4.99 4.88 4.90 267,640
630 JACKIN INT'L 0.33 0.345 0.33 90,000
0.33 0.315 0.33 29,700
632 PEARL ORIENTAL 0.90 0.92 0.93 204,000
0.92 0.90 0.90 185,120
634 SUPERB W0810 0.25 - - -
0.25 - - -
635 PLAYMATES 4.74 4.94 4.94 269,400
4.94 4.76 4.70 1,313,650
636 FUBON BK (HK) 5.82 5.86 5.92 2,048,000
5.85 5.85 5.82 11,986,656
637 LEE KEE 0.68 0.66 0.66 374,000
0.66 0.65 0.66 246,840
638 KIN YAT HOLD 1.80 1.90 - -
1.80 1.70 - -
639 FUSHAN ENERGY 3.84 3.92 3.92 2,029,159
3.91 3.91 3.78 7,878,492
641 FONG'S IND 4.40 4.42 4.40 116,000
4.40 4.39 4.40 510,400
642 PALADIN PREF 0.25 - - -
0.25 0.25 - -
643 CARRY WEALTH 0.67 0.67 0.67 232,000
0.66 0.65 0.65 152,840
645 KTP HOLDINGS 0.72 0.86 - -
0.72 0.71 - -
646 YARDWAY 0.57 0.62 0.59 140,000
0.59 0.56 0.59 82,600
647 JOYCE BOUTIQUE 0.227 0.236 0.236 300,000
0.236 0.232 0.235 70,700
648 CHINA RENJI 0.093 0.095 0.096 5,782,000
0.094 0.094 0.091 541,362
650#SHUN CHEONG 1.36 1.40 1.39 30,000
1.39 1.26 1.38 41,600
651 WONSON INT'L 0.147 0.15 0.149 9,080,000
0.147 0.147 0.144 1,337,660
652 HERITAGE W0906 0.028 - 0.03 127,040
0.03 0.03 0.027 3,321
653 BONJOUR HOLD 2.25 2.34 2.39 5,020,000
2.34 2.33 2.14 11,332,880
654 CHUN WO D W0902 0.40 0.40 - -
0.40 0.30 - -
655 HK CHINESE LTD 1.23 1.29 1.30 990,250
1.30 1.28 1.21 1,243,011
656 FOSUN INTL 5.40 5.80 5.84 26,291,002
5.77 5.76 5.41 148,518,746
657 G-VISION INT'L 0.68 0.67 - -
0.67 0.56 - -
658 C TRANSMISSION 11.86 12.22 12.42 5,530,275
12.16 12.14 11.74 66,307,160
659 NWS HOLDINGS 24.35 23.50 25.25 1,970,704
23.45 23.35 22.85 46,403,040
660 NORITY INT'L 2.00 1.95 2.00 390,000
1.90 1.87 1.90 765,900
661 CH N RES DEV 0.61 0.61 0.63 4,230,000
0.60 0.60 0.60 2,570,720
662 ASIA FINANCIAL 3.70 3.71 3.72 238,000
3.70 3.69 3.68 881,860
663 YUN SKY CHEM 0.29 0.31 - -
0.29 0.28 - -
665 TAIFOOK SEC 3.50 3.69 3.70 2,042,000
3.67 3.67 3.52 7,412,620
666 YU MING INV 0.395 0.395 0.395 190,000
0.39 0.38 0.38 72,850
667 HANNSTAR BOARD 1.33 1.36 1.36 358,000
1.36 1.33 1.33 476,700
668 HK CATERING MGT 0.95 0.96 0.95 20,000
0.95 0.95 0.95 19,000
669 TECHTRONIC IND 7.60 7.59 7.86 3,218,825
7.59 7.58 7.52 24,488,226
670 CHINA EAST AIR 3.78 3.85 3.89 20,154,000
3.85 3.84 3.77 77,299,272
672 ZHONGAN REALEST 4.10 4.03 4.11 959,000
4.02 4.02 3.88 3,791,130
673 CHINA HEALTH 0.37 0.40 - -
0.37 0.365 - -
674 UNITED POWER 0.27 0.28 0.27 520,000
0.26 0.26 0.26 136,700
675 K & P INT'L 0.31 0.32 - -
0.31 0.25 - -
676 PEGASUS INT'L 1.40 1.45 1.40 40,000
1.40 1.39 1.40 56,000
677 GOLDEN RES DEV 0.61 0.66 0.67 12,632,000
0.65 0.64 0.61 8,108,060
678 STAR CRUISES 1.69 1.67 1.73 315,000
1.68 1.66 1.60 522,420
679 ASIA TELE-NET 0.47 0.495 0.475 110,000
0.485 0.485 0.47 52,550
680 NAN HAI CORP 0.08 0.081 0.082 34,350,000
0.08 0.08 0.079 2,750,100
681 CHI PEOPLE HOLD 0.255 0.26 0.26 6,102,000
0.255 0.255 0.25 1,539,580
682 CHAODA MODERN 8.68 8.77 8.79 12,205,233
8.76 8.75 8.61 106,555,066
683 KERRY PPT 49.00 49.20 51.00 2,782,894
49.10 48.35 48.20 137,677,141
684 ALLAN INT'L 1.32 1.33 1.32 30,000
1.31 1.31 1.31 39,500
685 MING PAO ENT 1.82 1.90 1.85 130,000
1.85 1.70 1.84 240,200
686 GAY GIANO INT'L 0.94 0.82 0.96 2,220,000
0.82 0.81 0.80 1,861,320
687 TYSAN HOLDINGS 0.94 0.95 0.96 82,000
0.95 0.90 0.95 78,120
688 CHINA OVERSEAS 15.40 15.64 15.72 44,631,687
15.62 15.62 14.84 682,787,707
689 EPI (HOLDINGS) 0.31 0.305 0.315 15,000,000
0.305 0.30 0.30 4,612,200
690 UNI-BIO GROUP 0.465 0.50 0.50 22,206,000
0.50 0.48 0.455 10,636,680
692 CHING HING 0.61 0.62 0.64 510,000
0.62 0.59 0.58 312,920
693 TAN CHONG INT'L 2.41 2.50 - -
2.41 2.41 - -
694 BEIJING AIRPORT 7.11 7.19 7.20 16,445,687
7.15 7.18 7.00 116,861,934
696 TRAVELSKY TECH 5.82 6.08 6.11 8,138,152
6.08 6.07 5.80 48,269,510
697 SHOUGANG INT'L 1.85 1.94 1.98 20,131,910
1.94 1.93 1.85 39,022,916
698 TONGDA GROUP 0.26 0.255 0.26 11,670,000
0.255 0.25 0.249 2,953,600
700 TENCENT 48.00 49.00 49.90 3,501,515
48.60 48.60 48.20 171,870,528
701 CNT GROUP 0.225 0.235 0.225 274,680
0.225 0.223 0.22 61,613
702 GENESIS ENERGY 0.186 0.188 0.188 1,965,000
0.187 0.187 0.181 362,625
703 INNOVO 0.33 0.37 0.345 210,000
0.345 0.335 0.34 72,150
704 FRANKIEDOMINION 0.59 0.72 0.74 15,254,128
0.72 0.70 0.60 10,335,904
706 FINTRONICS 0.161 0.165 0.165 470,000
0.161 0.161 0.161 77,310
707 CO-PROSPERITY 0.495 0.55 0.54 1,426,000
0.54 0.54 0.50 739,840
708 NEW MEDIA 0.60 0.62 0.62 280,000
0.60 0.60 0.60 171,850
709 GIORDANO INT'L 3.14 3.15 3.19 10,574,049
3.13 3.13 3.06 32,931,661
710 VARITRONIX INTL 4.50 4.60 4.62 400,000
4.55 4.55 4.41 1,802,360
711 CHUN WO DEV 1.10 1.10 1.14 3,406,000
1.09 1.09 1.05 3,664,522
713 WORLD HOUSEWARE 0.275 0.28 - -
0.275 0.181 - -
715 HUTCH HARB RING 0.61 0.61 0.61 1,080,523
0.61 0.60 0.60 651,898
716 SINGAMAS CONT 2.12 2.14 2.16 1,411,200
2.14 2.13 2.10 3,025,352
717 EMPEROR CAPITAL 0.85 0.87 0.88 5,220,000
0.87 0.86 0.83 4,499,940
718 BESTWAY INT'L 0.32 0.325 0.32 260,000
0.32 0.28 0.31 83,100
719 SHANDONG XINHUA 2.05 2.07 2.10 128,000
2.07 1.99 1.93 266,320
720 WO KEE HONG 0.78 0.79 0.78 125,000
0.78 0.76 0.76 95,900
721 PRIME INVEST 0.199 0.20 0.21 2,380,000
0.198 0.198 0.195 483,450
722 DNI 2.13 2.15 2.15 976,000
2.15 2.10 2.03 2,041,300
723 MAGNESIUM RCC 0.18 0.182 0.182 4,612,000
0.18 0.18 0.18 832,024
724 SINO-TECH INT'L 0.20 0.202 0.202 3,170,000
0.202 0.20 0.195 632,120
725 PERENNIAL INT'L 0.80 0.90 0.84 1,264,000
0.84 0.82 0.84 1,061,760
726 SOUTH EAST GP 0.95 1.19 1.19 1,024,000
1.19 1.12 1.05 1,161,180
727 VXL CAPITAL 0.95 0.91 0.95 2,060,000
0.90 0.90 0.89 1,878,800
* 728 CHINA TELECOM 5.07 5.29 5.37 299,944,525
5.29 5.28 5.10 1,574,962,654
729 CARICO 0.13 0.128 0.131 2,288,000
0.126 0.124 0.124 291,152
730 SHOUGANG GRAND 0.66 0.67 0.67 316,000
0.67 0.64 0.63 205,080
731 SAMSON PAPER 1.54 1.52 1.54 446,000
1.50 1.50 1.47 670,340
732 TRULY INT'L 9.38 9.28 9.44 772,000
9.25 9.25 9.20 7,167,660
733 HOPEFLUENT 3.35 3.60 3.55 128,000
3.55 3.38 3.30 433,740
734 CHAMPION W0904 0.062 0.064 0.064 874,356
0.062 0.062 0.061 54,250
735 C P NEW ENERGY 0.62 0.67 0.68 48,760,000
0.67 0.66 0.63 31,882,800
736 CHINA PPT INV 0.48 0.475 0.485 195,000
0.465 0.465 0.465 92,750
737 HOPEWELL INFRA 6.11 6.10 6.15 675,200
6.10 6.08 6.05 4,114,550
738 LE SAUNDA HOLD 1.01 1.01 1.02 212,000
1.01 0.99 1.00 214,240
739 ZHEJIANG GLASS 6.35 6.40 6.96 3,762,000
6.40 6.35 6.35 25,032,920
740 SC FIN W0810 0.019 0.019 - -
0.019 0.013 - -
742 CHEUKNANG W0804 0.18 0.178 - -
0.178 - - -
745 WING HONG 0.60 0.61 0.62 3,006,000
0.60 0.57 0.57 1,805,640
746 L & M HOLDING 1.48 1.52 1.52 60,000
1.52 1.48 1.48 88,880
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.70 0.72 0.71 504,000
0.71 0.71 0.70 356,740
752 PICO FAR EAST 1.00 1.07 1.09 4,366,000
1.07 1.06 1.00 4,610,300
753 AIR CHINA 6.78 6.83 6.95 41,763,326
6.81 6.80 6.70 283,909,489
754 HOPSON DEV HOLD 13.66 14.00 14.00 1,342,000
14.00 13.94 13.62 18,529,120
755 SHANGHAI ZENDAI 0.238 0.237 0.242 8,240,000
0.239 0.236 0.235 1,961,165
757 SOLARGIGA 2.93 3.04 3.06 7,178,000
3.04 3.02 2.95 21,701,000
758 JUNEFIELD GROUP 0.22 0.29 - -
0.25 0.25 - -
759 CEC INT'L HOLD 0.21 0.219 0.21 80,000
0.218 0.218 0.203 16,450
760 TOMORROW INT'L 0.265 0.27 0.29 90,000
0.27 0.255 0.255 23,850
761 PEKING APPAREL 1.43 1.40 1.44 782,000
1.40 1.38 1.38 1,101,020
762 CHINA UNICOM 16.50 16.90 17.02 28,441,056
16.92 16.88 16.42 477,058,810
763 ZTE 41.15 41.35 41.90 1,703,312
41.35 40.80 40.20 69,682,717
764 RICHE M-MEDIA 0.10 0.105 0.105 2,276,000
0.105 0.101 0.101 232,508
765 PERFECTECH INTL 0.56 0.58 0.58 370,000
0.58 0.57 0.55 207,300
766 SINO PROSPER 0.126 0.125 0.131 2,620,000
0.122 0.12 0.121 329,220
767 PACIFIC PLYWOOD 0.102 0.102 0.102 1,280,000
0.102 0.099 0.101 130,100
768 UBA INVESTMENTS 0.095 0.097 0.096 382,000
0.095 0.094 0.093 36,210
769 CHINA RAREEARTH 1.65 1.67 1.69 1,060,000
1.66 1.66 1.64 1,762,760
% 770 SHANGHAI GROWTH 2.50 2.45 2.40 2,000
2.40 2.21 2.40 4,800
771 AUTOMATED SYS 1.87 1.90 1.87 16,000
1.85 1.85 1.85 29,800
804 CHINASOLARW0911 0.15 0.18 - -
0.15 0.135 - -
806 VALUE PARTNERS 5.90 5.98 5.97 682,000
5.97 5.97 5.85 4,045,760
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.66 1.67 1.68 2,313,059
1.66 1.66 1.66 3,853,255
809 GLOBAL BIO-CHEM 3.04 3.02 3.08 1,084,884
3.01 3.00 3.00 3,274,405
810 OPES ASIA 0.187 0.182 0.186 2,480,000
0.178 0.178 0.178 444,900
811 XINHUA WINSHARE 3.30 3.35 3.43 1,690,000
3.34 3.34 3.30 5,648,440
812 TANRICH 0.57 0.57 - 50,000
0.57 0.52 - 26,000
813 SHIMAO PROPERTY 15.22 15.94 15.98 11,135,109
15.90 15.90 15.14 172,708,968
814 JINGKELONG 4.84 4.95 5.20 1,165,000
4.90 4.90 4.85 5,741,790
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.20 3.20 3.25 5,757,000
3.20 3.19 3.15 18,487,320
818 HI SUN TECH 0.93 0.96 1.06 5,605,000
0.96 0.95 0.93 5,402,780
819 TIANNENG POWER 1.33 1.35 1.35 278,000
1.34 1.33 1.30 367,240
820 HSBCDRAGON FUND 8.83 9.62 9.66 10,073,000
9.62 9.59 9.00 94,831,620
822 KA SHUI INT'L 0.395 0.395 0.395 700,000
0.395 0.38 0.38 272,000
823 LINK REIT 18.14 18.20 18.40 8,318,157
18.20 18.18 18.14 152,068,327
825 NWDS CHINA 8.85 8.70 8.93 2,179,005
8.70 8.68 8.64 19,017,433
826 TIANGONG INT'L 3.00 3.16 3.19 2,385,000
3.15 3.14 3.06 7,454,430
828 DYNASTY WINES 1.74 1.73 1.75 2,058,000
1.72 1.72 1.70 3,560,840
831 VXL CAP W0908 0.125 0.13 - -
0.125 0.11 - -
833 ALLTRONICS 2.58 2.62 2.64 262,000
2.60 2.60 2.51 685,090
835 NUBRANDS GROUP 0.231 0.239 0.245 7,210,000
0.239 0.236 0.235 1,719,290
836 CHINA RES POWER 17.32 17.92 18.16 7,192,798
17.92 17.90 17.40 128,661,121
838 EVA HOLDINGS 2.15 2.15 2.14 70,000
2.14 2.12 2.14 149,800
839 TIANDA OIL PIPE 2.31 2.20 2.28 1,284,000
2.19 2.19 2.10 2,804,320
840 TIANYE WATER 2.25 2.24 2.25 234,000
2.20 2.20 2.15 518,240
843 TIAN AN W1001 0.50 0.60 - -
0.50 0.40 - -
850 CHINA OIL RES 0.50 0.52 0.52 2,940,000
0.51 0.50 0.50 1,500,600
851 MAE HOLDINGS 0.42 0.50 - -
0.42 0.38 - -
855 CHINA WATER 2.51 2.68 2.69 3,092,000
2.68 2.66 2.46 7,954,220
856 VST HOLDINGS 1.54 1.56 1.55 1,954,000
1.50 1.50 1.49 2,950,520
* 857 PETROCHINA 10.44 10.78 10.86 194,649,064
10.76 10.76 10.44 2,081,117,034
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.97 0.99 0.99 42,000
0.99 0.91 0.90 37,980
860 MING FUNG JEWEL 0.85 0.89 0.85 190,000
0.85 0.85 0.85 161,500
861 DIGITAL CHINA 4.99 4.97 5.04 1,725,400
4.96 4.96 4.84 8,477,712
862 NW MOBILE 4.06 4.60 4.10 196,000
4.11 4.11 4.06 799,600
868 XINYI GLASS 5.45 5.43 5.49 3,243,070
5.42 5.42 5.22 17,305,971
869 PLAYMATES TOYS 0.345 0.35 0.35 381,400
0.34 0.34 0.34 133,105
870 HANG FUNG GOLD 2.28 2.27 2.29 352,000
2.27 2.26 2.25 800,280
874 GUANGZHOU PHAR 5.65 5.90 5.92 1,310,000
5.89 5.89 5.67 7,548,966
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.69 0.72 0.72 200,744
0.72 0.69 0.72 139,281
878 SOUNDWILL HOLD 5.05 5.08 5.05 198,000
5.05 5.01 5.00 997,400
882 TIANJIN DEV 5.91 6.01 6.23 2,854,000
6.01 6.00 5.91 16,957,420
* 883 CNOOC 12.22 12.42 12.54 103,973,354
12.46 12.38 12.14 1,286,566,630
885 FOREFRONT GROUP 0.229 0.234 0.235 15,882,000
0.233 0.233 0.23 3,695,841
888 ROADSHOW 0.74 0.75 0.74 132,000
0.74 0.74 0.74 97,780
889 DATRONIX HOLD 1.29 1.30 - -
1.29 1.29 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.63 1.69 1.66 712,000
1.65 1.65 1.61 1,172,920
896 HANISON 1.06 1.04 - -
1.04 1.02 - -
897 WAI YUEN TONG 0.212 0.208 0.208 1,326,000
0.208 0.206 0.204 274,074
898 MULTIFIELD INTL 0.165 0.17 0.17 330,000
0.17 0.154 0.151 50,400
899 ASIA RESOURCES 0.49 0.495 0.50 130,000
0.49 0.47 0.49 64,600
900 AEON CREDIT 6.65 - - -
6.65 5.27 - -
901 RADFORD CAPITAL 0.235 0.239 0.23 270,000
0.226 0.23 0.225 61,140
902 HUANENG POWER 6.29 6.14 6.30 57,463,284
6.14 6.13 6.12 353,917,630
903 TPV TECHNOLOGY 4.98 4.94 4.98 3,409,445
4.89 4.89 4.78 16,644,544
904 CHINA GREEN 8.51 8.80 8.82 206,000
8.80 8.64 8.52 1,807,830
905 APEX CAPITAL 0.26 - 0.335 40,000
0.26 0.335 0.335 13,400
906 CHINA NETCOM 23.50 22.65 23.45 20,381,656
22.70 22.60 22.40 464,501,112
907 ELEGANCE INT'L 1.01 1.10 1.01 80,000
1.01 0.99 1.01 80,800
908 JIUZHOU DEV 0.59 0.59 0.59 2,904,000
0.59 0.58 0.57 1,680,620
909 ZHONGDA INT'L 0.60 0.60 0.61 154,000
0.58 0.58 0.58 92,320
910 CH GRAND FOREST 0.99 1.01 1.01 59,478,488
1.00 1.00 0.96 58,929,634
912 SUGA INT'L 0.55 0.59 - -
0.55 0.55 - -
913 UNITY INV HOLD 0.047 0.044 0.048 18,356,000
0.044 0.043 0.043 829,440
914 ANHUI CONCH 59.00 57.00 60.00 3,479,972
56.95 56.95 56.05 198,457,564
915 LINMARK GROUP 0.415 0.45 - -
0.415 0.375 - -
917 NEW WORLD CHINA 5.30 5.44 5.43 4,229,250
5.42 5.43 5.21 22,504,489
918 TAKSON HOLDINGS 0.224 0.222 0.229 302,000
0.222 0.173 0.229 67,658
919 MODERN BEAUTY 2.80 3.15 3.35 2,332,000
3.10 3.09 2.76 6,632,240
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH-NEW 0.325 0.315 0.33 6,325,600
0.315 0.31 0.30 1,995,180
925 PEAKTOP INT'L 0.24 0.29 0.24 10,000
0.24 0.24 0.24 2,400
927 FUJIKON IND 2.00 2.00 2.02 214,000
2.00 1.99 2.00 428,200
928 TACK FAT GROUP 0.77 0.79 0.80 488,000
0.79 0.77 0.77 386,000
929 IPE GROUP 0.89 0.89 0.88 60,000
0.88 0.88 0.88 52,800
931 ARTEL GROUP 0.345 0.335 0.35 2,020,000
0.33 0.33 0.33 681,200
933 FIRST SIGN INTL 0.91 0.90 0.90 612,000
0.90 0.88 0.87 543,780
934 SINOPEC KANTONS 1.30 1.32 1.30 34,000
1.30 1.29 1.26 43,800
938 MAN SANG INT'L 0.86 0.88 0.88 1,235,325
0.87 0.86 0.84 1,068,662
* 939 CCB 6.52 6.53 6.58 291,327,407
6.51 6.52 6.43 1,894,739,393
* 941 CHINA MOBILE 123.80 128.50 128.90 49,037,408
128.40 128.40 126.10 6,254,300,081
943 EFORCE HOLDINGS 0.42 0.42 0.42 522,000
0.41 0.41 0.41 215,720
945 MANULIFE 306.60 307.80 307.60 48,759
307.60 307.60 305.00 14,937,459
952 QUAM 0.92 0.91 0.92 3,650,000
0.90 0.90 0.89 3,277,500
959 A-MAX 0.072 0.079 0.079 275,136,000
0.079 0.078 0.071 20,496,230
966 CHINA INSURANCE 18.38 19.56 19.90 3,812,550
19.60 19.50 18.42 72,279,604
969 HUA LIEN INT'L 0.71 0.74 0.73 57,000
0.73 0.71 0.69 39,980
970 JADE DYNASTY 0.495 0.49 0.495 648,000
0.49 0.485 0.48 316,160
978 TONIC IND HOLD 0.325 0.335 0.335 1,340,413
0.335 0.325 0.33 445,894
979 GREEN ENERGY GP 1.08 1.07 - -
1.07 0.87 - -
980 LIANHUA 9.90 9.95 9.98 143,000
9.94 9.81 9.52 1,404,990
981 SMIC 0.55 0.52 0.56 78,207,969
0.52 0.51 0.51 40,797,335
983 SHUI ON CONS 18.58 19.40 19.38 1,072,000
19.32 19.36 18.40 20,634,400
984 AEON STORES 16.10 16.14 16.14 126,000
16.12 16.10 16.10 2,031,400
985 CHINA SCI-TECH 0.127 0.123 0.128 86,000,000
0.122 0.122 0.121 10,734,616
986 NAM HING 0.24 0.228 0.229 60,000
0.228 0.20 0.191 13,360
987 J.I.C. TECH 1.43 1.58 1.58 2,212,177
1.56 1.55 1.50 3,401,282
988 THE SUN'S GROUP 1.90 1.89 1.96 1,960,635
1.89 1.88 1.87 3,720,971
989 CHINA MOTION 0.355 0.35 0.35 1,225,000
0.34 0.335 0.34 419,700
990 THEME INT'L 0.28 0.28 0.285 850,000
0.28 0.275 0.275 237,650
991 DATANG POWER 4.71 5.00 5.00 56,941,564
4.99 4.99 4.74 278,411,975
992 LENOVO GROUP 5.25 5.38 5.40 19,970,679
5.36 5.37 5.30 106,337,172
993 SIMSEN INT'L 0.31 0.33 0.34 6,120,000
0.33 0.32 0.305 1,954,200
995 ANHUIEXPRESSWAY 5.63 5.50 5.67 1,400,000
5.51 5.47 5.40 7,753,240
996 ORIENTAL GINZA 0.202 0.207 0.219 32,620,000
0.207 0.206 0.203 6,801,280
997 DECCA HOLDINGS 2.40 - - -
2.40 2.00 - -
998 CITIC BANK 4.48 4.50 4.56 86,763,000
4.54 4.49 4.47 390,387,530
999 I.T 2.22 2.23 2.25 604,000
2.22 2.22 2.21 1,342,580
1000 BEIJING MEDIA 4.15 4.30 4.30 25,000
4.30 4.13 4.05 102,925
1001 VAN SHUNG CHONG 0.80 0.87 0.80 10,000
0.81 0.81 0.80 8,000
1002 V.S. INT'L 0.222 0.242 0.222 200,000
0.222 0.21 0.222 44,400
1003 GFT HOLDINGS 0.028 0.027 0.028 34,960,000
0.027 0.026 0.025 912,880
1004 RISING DEV HOLD 0.168 0.16 0.165 4,104,000
0.16 0.155 0.155 665,608
1005 MATRIX HOLDINGS 1.35 1.39 1.30 60,179
1.33 1.33 1.22 74,908
1006 BP-CMOB@EC0811A 0.118 0.136 - -
0.132 0.132 - -
1007 BP-CMOB@EP0808C 0.265 0.242 - -
0.242 0.24 - -
1008 BP-CMOB@EP0810A 0.39 0.37 - -
0.37 0.36 - -
1009 BP-C TEL@EC0811 0.065 0.071 0.071 3,180,000
0.07 0.07 0.062 222,700
1010 PACMOS TECH 0.38 0.41 - -
0.38 - - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.09 - - -
0.09 - - -
1019 RB-FIH @EC0810 0.013 0.01 - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 0.019 - -
1021 CSPINAN@EC0812A 0.048 0.082 0.073 2,200,000
0.073 0.073 0.052 146,800
1022 CSPINAN@EC0812B 0.053 0.075 - -
0.063 0.062 - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 - - -
0.03 - - -
1026 DBALUCO@EC0806C 0.095 0.111 - -
0.107 0.106 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.07 0.10 0.093 1,040,000
0.089 0.089 0.071 85,890
1029 CS-HSI @EP0806 0.35 0.305 - -
0.305 0.25 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.29 0.285 0.295 972,000
0.28 0.275 0.28 280,170
1032 UBCLIFE@EC0807A 0.067 0.081 0.084 10,780,000
0.081 0.079 0.066 796,500
1033 YIZHENG CHEM 1.72 1.77 1.79 29,566,000
1.77 1.76 1.65 50,378,180
1034 UBCLIFE@EC0807B 0.02 0.035 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.03 0.06 - -
0.035 0.035 - -
1036 WINSOR PPT HOLD 13.50 13.50 - -
13.50 - - -
1037 DAIWA ASSOCIATE 0.54 0.54 0.43 2,000
0.43 0.43 0.43 860
1038 CKI HOLDINGS 31.80 33.05 33.10 2,733,217
33.05 32.80 31.75 89,007,184
1039 CAPINAN@EC0810B N/A 0.056 - -
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