65/080408
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: 08 APR 2008 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3247 LARGECAP INDEX 29700.25 29510.36 29827.44 -317.08 -1.063
Advanced : 1042
Declined : 2776
Unchanged : 1913
Today's Turnover:
(HK$): 87,740,949,215
(Shares): 135,600,800,653
(Deals): 590,494
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HANG SENG INDEX 24468.01 24311.69 24578.76 -267.07 -1.087
HANG SENG
COMPOSITE INDEX 3454.85 3427.51 3466.28 -38.77 -1.118
HANG SENG HK
COMPOSITE INDEX 2581.90 2582.72 2592.61 -9.89 -0.381
HANG SENG
MAINLAND
COMPOSITE INDEX 4544.10 4486.21 4556.90 -70.69 -1.551
HANG SENG HK
LARGECAP INDEX 2182.90 2183.70 2190.23 -6.53 -0.298
HANG SENG HK
MIDCAP INDEX 4632.65 4635.76 4663.57 -27.81 -0.596
HANG SENG HK
SMALLCAP INDEX 2557.40 2551.48 2562.80 -11.32 -0.442
HANG SENG CHINA
ENTERPRISES INDEX 13389.39 13196.22 13419.88 -223.66 -1.667
HANG SENG CHINA-
AFF. CORP. INDEX 5534.61 5455.14 5559.82 -104.68 -1.883
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 4,403,816,139 34,570,588 129.50 125.10
1398 ICBC 2,893,212,870 493,944,643 5.90 5.80
2628 CHINA LIFE 2,681,362,038 88,304,554 30.80 29.85
2318 PING AN 1,896,047,948 28,603,082 68.30 64.25
939 CCB 1,818,945,411 283,014,063 6.52 6.35
857 PETROCHINA 1,679,947,619 156,582,085 10.86 10.56
1186 CHINA RAIL CONS 1,670,343,420 135,017,400 12.68 11.80
386 SINOPEC CORP 1,658,196,342 225,783,299 7.54 7.23
388 HKEX 1,582,058,109 10,523,272 151.80 149.30
5 HSBC HOLDINGS 1,401,932,843 10,709,261 131.50 130.00
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 6,310,360,000 936,753,720 0.154 0.141
5099 SG-HSI @EC0807C 3,163,670,000 373,612,010 0.124 0.092
5492 SG-HSI @EP0807O 3,021,750,000 504,642,300 0.171 0.163
5495 DB-HSI @EP0808A 2,479,710,000 367,104,170 0.153 0.143
9768 AA-CRCC@EC0809A 2,333,450,000 562,398,525 0.265 0.223
2897 BP-CMOB@EC0810C 2,004,920,000 348,759,065 0.18 0.164
7986 KC-CMOB@EC0811D 1,811,500,000 401,017,150 0.229 0.203
2131 SG-CMOB@EC0809D 1,796,980,000 278,756,190 0.161 0.144
7087 KC-HSI @EC0807E 1,699,140,000 272,624,010 0.166 0.153
1739 BP-HSI @EC0808B 1,632,650,000 320,199,860 0.201 0.191
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 121.70 121.80 122.80 7,650,439
121.80 121.70 121.00 931,076,807
2 CLP HOLDINGS 61.10 61.80 61.90 3,380,095
61.85 61.60 60.25 206,017,069
3 HK & CHINA GAS 22.40 21.95 22.20 19,363,697
21.95 21.90 21.75 425,206,423
4 WHARF HOLDINGS 37.35 36.75 37.05 4,341,239
36.75 36.60 36.55 159,698,938
* 5 HSBC HOLDINGS 131.80 131.20 131.50 10,709,261
131.10 131.00 130.00 1,401,932,843
6 HK ELECTRIC 47.40 47.20 47.55 5,179,881
47.15 47.05 46.60 243,971,342
7 KARL THOMSON 1.43 1.42 1.43 140,000
1.42 1.36 1.35 192,180
8 PCCW 4.95 4.94 4.98 9,915,545
4.94 4.91 4.90 48,901,180
9 MANDARIN ENT 0.67 0.67 0.67 278,000
0.64 0.64 0.63 180,880
10 HANG LUNG GROUP 40.00 40.00 40.00 2,262,000
39.75 39.75 39.25 90,130,300
11 HANG SENG BANK 142.30 142.80 143.90 1,326,992
142.80 142.30 141.90 189,376,638
12 HENDERSON LAND 58.60 57.60 57.85 5,167,807
57.55 57.40 56.95 297,250,050
13 HUTCHISON 75.15 75.50 75.75 5,233,351
75.50 75.30 74.80 393,538,153
14 HYSAN DEV 23.60 23.50 23.70 1,689,000
23.50 23.45 23.00 39,650,255
15 VANTAGE INT'L 0.65 0.77 0.76 2,127,000
0.76 0.75 0.68 1,556,640
* 16 SHK PPT 131.40 129.40 131.00 9,104,626
129.80 129.30 128.10 1,182,396,858
17 NEW WORLD DEV 20.65 20.55 20.85 9,182,348
20.50 20.30 20.05 188,762,137
18 ORIENTAL PRESS 1.07 1.07 1.08 1,202,000
1.06 1.06 1.06 1,284,440
19 SWIRE PACIFIC A 90.65 90.95 91.05 2,592,684
90.80 90.90 89.95 235,098,599
20 WHEELOCK 22.30 22.20 22.50 1,127,000
22.20 22.10 21.80 24,975,707
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.14 0.139 0.135 550,000
0.132 0.131 0.132 74,850
23 BANK OF E ASIA 41.75 41.50 42.00 3,980,621
41.50 41.40 41.20 165,466,345
24 BURWILL 0.405 0.405 0.405 2,272,000
0.405 0.40 0.395 909,690
25 CHEVALIER INT'L 6.39 6.40 6.30 10,000
6.30 6.26 6.30 63,000
26 CHINA MOTOR BUS 62.50 62.50 - -
62.50 61.50 - -
27 GALAXY ENT 5.58 5.60 5.58 1,106,000
5.58 5.50 5.50 6,113,730
28 TIAN AN 6.49 6.20 6.90 1,968,000
6.14 6.12 5.93 12,163,840
29 DYNAMIC HOLD 2.50 2.60 2.50 22,000
2.50 2.46 2.50 55,000
30 ABC COM (HOLD) 0.59 0.59 0.55 60,000
0.56 0.56 0.53 32,000
31 CHINA AEROSPACE 0.89 0.92 0.93 26,434,720
0.92 0.91 0.87 23,989,268
32 CROSS-HAR(HOLD) 7.60 7.64 7.65 55,836
7.64 7.58 7.63 426,253
33 RAINBOWBROTHERS 1.15 1.20 1.16 10,000
1.17 1.17 1.15 11,520
34 KOWLOON DEV 15.88 15.82 15.90 1,486,000
15.82 15.74 15.64 23,524,380
35 FE CONSORT INTL 3.11 3.04 3.12 818,645
3.04 3.03 3.01 2,498,981
36 FE HLDGS INTL 2.49 2.49 2.49 33,000
2.49 2.36 2.45 81,270
37 FE HOTELS 0.30 0.30 0.30 604,000
0.29 0.29 0.29 179,250
38 FIRST TRACTOR 4.05 4.09 4.17 1,518,000
4.09 4.08 4.04 6,227,040
39 WEALTHMARK INTL 0.88 0.85 0.86 200,000
0.85 0.80 0.80 170,500
40 GOLD PEAK 1.20 1.24 1.22 40,000
1.19 1.19 1.19 47,960
41 GREAT EAGLE H 23.05 22.60 22.90 1,111,000
22.20 22.20 22.10 25,006,300
42 NE ELECTRIC 1.10 1.13 1.13 304,000
1.13 1.12 1.09 339,200
43 C.P. POKPHAND 0.385 0.375 0.39 28,986,000
0.37 0.37 0.37 10,906,630
44 HAECO 135.80 137.50 138.50 156,600
136.80 136.50 136.50 21,534,240
45 HK&S HOTELS 12.66 12.68 12.80 603,500
12.66 12.66 12.50 7,614,480
46 COMPUTER & TECH 0.85 0.89 0.89 52,000
0.89 0.83 0.85 45,400
47 HOP HING HOLD 0.69 0.69 0.69 120,000
0.69 0.67 0.68 81,800
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.28 6.25 6.30 655,527
6.25 6.21 6.25 4,100,867
50 HK FERRY (HOLD) 7.55 7.55 7.60 30,000
7.53 7.53 7.41 225,990
51 HARBOUR CENTRE 12.74 12.68 12.48 12,500
12.40 12.20 12.40 155,200
52 FAIRWOOD HOLD 9.00 9.03 9.03 86,000
9.03 9.00 9.00 774,370
53 GUOCO GROUP 80.30 81.20 81.25 62,000
81.05 81.05 80.35 5,015,900
54 HOPEWELL HOLD 29.80 29.90 29.95 749,000
29.95 29.75 29.65 22,312,738
55 CHUNG TAI PRINT 0.235 0.235 0.24 4,170,000
0.232 0.233 0.232 984,660
56 ALLIED PPT (HK) 1.57 1.56 1.56 332,000
1.56 1.55 1.53 514,760
57 CHEN HSONG HOLD 3.69 3.69 3.74 362,000
3.69 3.65 3.65 1,336,180
58 SUNWAY INT'L 0.31 0.35 0.36 8,000
0.35 0.31 0.36 2,880
59 SKYFAME REALTY 1.38 1.41 1.41 178,000
1.41 1.39 1.37 246,640
60 FOUR SEAS FOOD 1.20 1.19 - -
1.19 1.15 - -
61 VENTURE INV 0.201 0.199 0.20 2,896,000
0.197 0.195 0.192 570,434
62 TRANSPORT INT'L 40.30 39.70 40.20 228,992
39.50 39.25 39.15 9,053,382
63 WINFOONG INT'L 0.225 0.23 0.225 30,000
0.225 0.225 0.21 6,525
64 GET NICE 0.60 0.61 0.61 5,790,000
0.61 0.60 0.60 3,481,980
66 MTR CORPORATION 27.10 27.20 27.45 10,563,243
27.20 27.10 26.85 286,481,988
68 LEE HING 4.53 - - -
4.53 4.53 - -
69 SHANGRI-LA ASIA 20.85 22.50 22.50 1,829,388
22.50 22.45 20.95 39,328,711
70 NEPTUNE GROUP 0.24 0.243 0.245 9,190,000
0.233 0.231 0.233 2,178,130
71 MIRAMAR HOTEL 11.38 11.36 11.38 18,000
11.34 11.34 11.28 204,340
74 GREAT WALL TECH 1.90 1.86 1.84 354,000
1.82 1.82 1.82 645,960
75 Y.T. REALTY 1.50 1.49 1.48 90,000
1.48 1.42 1.40 128,000
76 SOUTH SEA PETRO 0.099 0.098 0.099 13,292,000
0.098 0.097 0.097 1,299,794
77 AMS TRANSPORT 1.51 1.54 1.55 100,000
1.54 1.47 1.55 155,000
78 REGAL INT'L 0.475 0.47 0.485 31,639,000
0.47 0.465 0.465 14,944,410
79 CENTURY LEGEND 0.485 0.495 0.48 212,000
0.48 0.48 0.48 101,760
80 SHAW BROTHERS 15.74 15.68 15.58 80,000
15.50 15.44 15.50 1,241,920
81 SHELL ELECTRIC 6.30 6.97 6.80 70,000
6.80 6.60 6.60 468,170
82 VODONE 0.70 0.68 0.70 14,160,000
0.68 0.67 0.67 9,700,100
83 SINO LAND 19.10 18.42 18.96 8,298,894
18.44 18.38 18.28 153,889,770
84 STELUX HOLDINGS 0.82 0.83 0.83 269,000
0.83 0.80 0.82 222,570
85 CHINA ELECTRON 2.01 2.15 2.10 388,000
2.10 2.00 1.84 753,180
86 SUN HUNG KAI CO 7.70 7.70 7.78 506,000
7.50 7.51 7.49 3,814,370
87 SWIRE PACIFIC B 17.90 17.96 17.96 200,000
17.96 17.90 17.86 3,579,788
88 TAI CHEUNG HOLD 4.49 4.40 4.50 848,802
4.40 4.32 4.30 3,708,799
89 TAI SANG LAND 4.16 4.19 4.22 35,000
4.19 4.15 4.17 146,850
91 NEWSMART ENERGY 0.144 0.146 0.147 1,500,000
0.146 0.143 0.143 219,090
92 CHAMPION TECH 1.31 1.29 1.31 1,360,067
1.28 1.28 1.27 1,752,804
93 TERMBRAY IND 1.17 1.16 1.19 474,000
1.16 1.14 1.14 553,280
94 OMNICORP 1.05 1.16 1.06 32,000
1.05 1.05 1.05 33,740
95 NEW HERITAGE 0.34 0.35 0.35 89,390
0.345 0.33 0.345 30,912
96 WING LUNG BANK 129.70 134.10 135.00 701,070
134.00 134.00 129.30 93,057,085
97 HENDERSON INV 0.99 0.97 1.03 59,795,000
0.97 0.96 0.95 59,164,840
98 XINGFA ALUM 2.23 2.32 2.40 7,542,000
2.31 2.31 2.23 17,449,000
99 WONG'S INT'L 0.69 0.70 - -
0.69 0.64 - -
100 CLEAR MEDIA 7.00 7.00 - 50,000
7.00 6.99 - 350,000
101 HANG LUNG PPT 30.55 30.85 30.85 9,099,605
30.85 30.65 30.00 277,325,939
102 ARNHOLD 1.34 1.35 1.35 14,000
1.35 - 1.34 18,840
103 SHOUGANG CENT 0.72 0.72 0.73 3,332,000
0.72 0.71 0.70 2,395,560
104 ASIA COMM HOLD 0.96 0.90 0.96 10,000
0.90 0.78 0.96 9,600
105 ASSO INT HOTELS 15.62 15.60 - -
15.60 15.40 - -
106 SHENZHEN HI-TEC 0.37 0.37 0.37 1,125,000
0.365 0.365 0.355 407,740
107 SICHUAN EXPRESS 2.76 2.76 2.80 1,580,827
2.73 2.73 2.72 4,351,463
108 BUILDMORE INT'L 5.10 5.10 - -
5.10 - - -
109 WONDERFUL WORLD 0.132 0.131 0.132 1,116,875
0.128 0.128 0.127 143,274
110 CHINA FORTUNE 0.56 0.62 0.56 300,000
0.55 0.54 0.55 166,000
111 HANTEC INV HOLD 1.23 1.20 1.20 162,000
1.19 1.19 1.17 192,920
112 CHI CHEUNG 1.42 1.42 1.40 30,000
1.40 1.35 1.40 42,000
113 DICKSON CONCEPT 5.86 5.82 5.88 251,000
5.79 5.79 5.65 1,459,655
114 HERALD HOLD 0.93 0.99 - -
0.94 0.94 - -
115 GRAND FIELD GP 0.285 0.29 0.28 240,000
0.28 0.28 0.28 67,200
116 CHOW SANG SANG 9.17 9.48 9.50 824,000
9.48 9.47 9.21 7,732,300
117 EYANG HOLDINGS 0.92 0.94 0.92 88,000
0.91 0.91 0.91 80,380
118 COSMOS MACH 0.73 0.72 0.72 260,000
0.72 0.70 0.72 187,200
119 POLY HK INV 5.09 5.05 5.25 481,000
5.05 5.04 5.00 2,467,120
120 COSMOPOL INT'L 0.49 0.485 - -
0.485 0.415 - -
121 CHIA TAI ENT 0.165 0.168 0.168 850,000
0.168 0.165 0.165 141,650
122 CROCODILE 0.39 0.40 0.40 50,000
0.385 0.385 0.385 19,700
123 GUANGZHOU INV 1.70 1.66 1.70 25,130,000
1.66 1.65 1.64 41,754,920
124 KINGWAY BREW 1.76 1.74 1.79 466,000
1.74 1.71 1.73 812,120
125 SUN HING VISION 4.00 - 3.94 30,000
3.95 3.95 3.94 118,200
126 TAK SING ALLI 1.19 1.19 1.21 522,000
1.18 1.17 1.17 621,920
127 CHINESE EST H 12.06 11.52 11.94 1,383,000
11.52 11.50 11.50 16,186,360
128 ENM HOLDINGS 0.25 0.265 0.265 108,000
0.265 0.26 0.26 28,340
129 ASIA STANDARD 0.154 0.151 0.152 10,334,000
0.151 0.149 0.148 1,551,468
130 MOISELLE INT'L 1.70 1.80 1.76 14,000
1.76 1.76 1.75 24,520
131 CHEUK NANG HOLD 5.70 5.60 5.60 11,000
5.60 5.22 5.55 61,350
132 CHINA INV HOLD 0.315 0.315 - -
0.315 0.305 - -
133 CHINA MERCHANTS 32.00 31.60 32.00 736,000
31.40 31.40 31.00 23,118,700
135 CNPC(HONG KONG) 4.01 3.85 4.04 12,600,000
3.85 3.84 3.83 49,432,200
136 MASCOTTE HOLD 0.48 0.51 0.51 1,328,000
0.51 0.495 0.495 663,800
137 JINHUI HOLDINGS 4.69 4.68 4.75 116,000
4.60 4.60 4.60 541,450
138 CCT TELECOM 1.21 1.21 1.21 60,900
1.21 1.19 1.15 71,370
139 GR VIETNAM 0.29 0.29 0.295 1,870,000
0.285 0.285 0.285 538,000
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.70 - -
0.60 0.50 - -
142 FIRST PACIFIC 5.74 5.62 5.74 2,753,550
5.62 5.60 5.55 15,520,065
143 GLOBAL TECH 0.071 0.074 0.07 20,000
0.072 0.072 0.07 1,400
144 CHINA MER HOLD 39.85 38.50 39.95 5,097,026
38.65 38.45 37.80 199,554,133
145 HK BLDG & LOAN 1.55 1.55 - -
1.55 1.30 - -
146 TAI PING CARPET 1.90 - - -
1.90 - - -
147 GRANEAGLE HOLD 3.00 3.00 2.90 180,000
2.90 2.85 2.90 531,000
148 KINGBOARD CHEM 28.60 30.10 30.45 3,626,691
30.00 29.70 28.80 108,181,569
149 CH AGRI-PROD EX 0.87 0.88 0.89 450,000
0.89 0.87 0.87 393,750
151 WANT WANT CHINA 2.92 2.94 3.01 77,446,000
2.93 2.93 2.92 230,781,370
152 SHENZHEN INT'L 0.85 0.85 0.86 26,227,500
0.84 0.84 0.83 22,241,050
154 BEIJING DEV(HK) 3.48 3.33 3.48 1,152,000
3.33 3.27 3.25 3,853,230
155 CHINA SOLAR 0.465 0.455 0.465 9,013,500
0.455 0.45 0.445 4,092,790
156 LIPPO CHINA RES 0.181 0.181 0.183 8,982,000
0.181 0.18 0.176 1,617,832
157 NATURAL BEAUTY 2.03 1.98 2.02 730,000
1.92 1.90 1.89 1,390,500
158 MELBOURNE ENT 59.00 60.00 - -
59.00 57.50 - -
159 WAH NAM INT'L 0.70 0.71 0.71 770,000
0.71 0.70 0.69 539,320
160 HON KWOK LAND 2.54 2.55 2.55 238,000
2.54 2.52 2.53 603,040
161 CATIC SHENZHEN 4.76 5.00 5.00 1,724,000
4.96 4.89 4.78 8,438,620
162 CGD HOLDINGS 0.51 0.51 0.51 744,000
0.50 0.50 0.50 376,700
163 EMPEROR IHL 3.03 2.97 3.02 524,000
2.95 2.95 2.94 1,559,620
164 PREMIUM LAND 0.78 0.79 0.70 20,000
0.71 0.71 0.70 14,000
165 CHINA EB LTD 16.98 17.86 18.04 36,221,000
17.84 17.84 16.60 640,051,400
166 NEW TIMES GROUP 1.08 1.09 1.09 882,000
1.09 1.08 1.03 927,880
167 IDT INT'L 0.29 0.285 0.285 1,480,000
0.285 0.28 0.28 414,980
168 TSINGTAO BREW 22.70 21.80 22.90 1,838,022
21.75 21.75 21.75 40,838,498
169 CHINA FAIR LAND 0.385 0.385 - 30,000
0.385 0.315 - 11,550
170 CHINA ASSETS 5.55 5.69 - -
5.55 5.50 - -
171 SILVER GRANT 1.23 1.23 1.23 1,308,000
1.23 1.21 1.20 1,583,380
172 GOLDBOND GROUP 0.67 0.68 0.68 6,240,000
0.67 0.67 0.67 4,185,800
173 K. WAH INT'L 3.30 3.22 3.33 4,540,000
3.22 3.20 3.19 14,678,500
174 KEE SHING 0.94 0.96 0.93 172,000
0.93 0.92 0.93 159,960
175 GEELY AUTO 0.94 0.90 0.94 19,140,000
0.90 0.89 0.88 17,202,750
176 UNITED PACIFIC 0.42 0.42 0.42 100,000
0.42 0.32 0.42 42,000
177 JIANGSU EXPRESS 7.01 6.75 7.08 6,510,000
6.73 6.74 6.72 44,795,424
178 SA SA INT'L 2.79 2.85 2.85 1,132,000
2.83 2.83 2.72 3,199,420
179 JOHNSON ELEC H 3.66 3.64 3.72 722,000
3.60 3.62 3.58 2,622,865
180 KADER HOLDINGS 0.51 0.51 0.50 150,000
0.50 0.495 0.50 75,000
181 FUJIAN HOLDINGS 0.47 0.48 - -
0.47 0.425 - -
182 CHINA WINDPOWER 0.455 0.465 0.47 2,640,000
0.465 0.46 0.455 1,221,500
183 CIFH 4.52 4.52 4.59 12,711,183
4.46 4.44 4.45 57,258,127
184 KECK SENG INV 4.30 4.32 4.39 78,000
4.20 4.20 4.20 336,140
185 XPRESS GROUP 0.17 0.166 0.167 550,000
0.166 0.16 0.151 85,230
186 GRANDE HOLDINGS 2.15 2.12 2.15 38,000
2.14 2.00 2.15 81,700
187 BEIREN PRINTING 2.36 2.32 2.35 102,000
2.30 2.28 2.23 232,100
188 SW KINGSWAY 0.22 0.225 0.23 2,208,000
0.223 0.223 0.223 496,496
189 DONGYUE GROUP 1.55 1.56 1.58 2,044,000
1.56 1.55 1.55 3,192,040
190 HKC (HOLDINGS) 1.55 1.52 1.54 6,356,161
1.51 1.50 1.51 9,664,140
191 LAI SUN INT'L 0.45 0.445 0.45 1,205,000
0.445 0.43 0.43 533,450
193 CAPITAL ESTATE 0.087 0.089 0.09 25,195,000
0.089 0.088 0.087 2,223,225
194 LIU CHONG HING 9.42 9.31 9.35 106,000
9.31 9.24 9.28 986,520
196 HONGHUA GROUP 2.77 2.90 2.95 17,935,000
2.91 2.89 2.75 51,561,640
197 HENG TAI 1.17 1.17 1.20 1,335,000
1.17 1.16 1.15 1,559,700
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.225 0.233 0.23 516,000
0.226 0.226 0.225 117,351
200 MELCO INT'L DEV 11.80 12.04 12.16 2,353,351
12.04 12.00 11.90 28,315,602
201 MAGNIFICENT 0.22 0.221 0.22 1,792,000
0.218 0.217 0.215 388,218
202 INTERCHINA HOLD 0.077 0.081 0.081 115,780,000
0.081 0.08 0.076 9,184,705
203 DENWAY MOTORS 3.95 3.86 3.95 30,237,402
3.84 3.84 3.82 116,658,129
204 TEMUJIN INT'L 1.20 1.17 - -
1.17 1.07 - -
205 SEEC MEDIA 0.37 0.38 0.38 632,000
0.38 0.36 0.375 239,700
207 HK PARKVIEW 1.40 1.60 - -
1.40 1.28 - -
208 POLYTEC ASSET 1.78 1.80 1.81 295,000
1.78 1.78 1.73 525,750
209 SEWCO INT'L 0.34 0.34 - -
0.34 0.295 - -
210 PRIME SUCCESS 4.15 4.15 4.20 590,000
4.15 4.14 4.12 2,445,280
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.20 18.28 18.20 6,000
18.20 18.02 18.00 108,400
213 NATIONAL ELEC H 0.495 0.50 0.50 750,000
0.50 0.495 0.485 369,900
214 ASIA ORIENT 1.26 1.32 1.30 42,000
1.30 1.30 1.25 53,100
216 CHINNEY INV 0.86 0.88 0.88 24,000
0.88 0.87 0.87 20,920
217 CHINA CHENGTONG 1.08 1.04 1.07 2,558,000
1.04 1.01 1.01 2,637,080
218 SHENYIN WANGUO 6.18 6.40 6.85 13,025,000
6.39 6.39 6.18 84,513,350
219 SHUN HO TECH 1.07 1.10 1.06 26,000
1.06 1.06 1.06 27,560
220 U-PRESID CHINA 4.11 4.09 4.14 841,000
4.09 4.08 4.07 3,447,970
221 LEROI HOLDINGS 0.38 0.395 0.40 40,904,000
0.395 0.39 0.37 15,796,640
222 MIN XIN HOLD 3.48 3.47 3.54 2,362,000
3.47 3.43 3.41 8,169,180
223 KENFAIR INT'L 0.97 1.04 1.04 1,614,000
1.04 1.01 0.97 1,626,240
224 PIONEER GLOBAL 0.90 0.90 - -
0.90 0.85 - -
225 POKFULAM 6.45 6.49 6.49 4,000
6.49 6.35 6.49 25,960
226 LIPPO 5.40 5.48 - -
5.40 5.25 - -
227 FIRST SHANGHAI 1.80 1.82 1.92 25,400,000
1.81 1.80 1.74 46,507,200
228 CHINA ENERGY 0.495 0.52 0.54 28,338,000
0.51 0.51 0.495 14,497,660
229 RAYMOND IND 0.96 1.01 1.00 160,000
1.00 1.00 1.00 160,000
230 MINMETALS LAND 1.81 1.84 1.87 1,084,000
1.80 1.80 1.79 1,970,360
231 DYNAMIC GLOBAL 0.104 0.105 0.107 5,794,000
0.101 0.101 0.10 588,012
232 CATIC INT'L 0.285 0.28 0.29 15,504,000
0.28 0.275 0.275 4,368,970
233 MY MEDICARE 1.19 1.19 1.19 2,980,000
1.19 1.18 1.17 3,514,500
234 NEW CENTURY GP 0.151 0.154 0.153 510,660
0.15 0.148 0.15 77,380
235 CHINA STRATEGIC 0.56 0.56 0.56 375,000
0.56 0.54 0.55 208,850
236 SAN MIGUEL HK 1.46 1.50 - -
1.46 1.36 - -
237 SAFETY GODOWN 5.26 5.30 - -
5.26 5.10 - -
239 PAK FAH YEOW 1.89 1.90 1.93 110,000
1.90 1.88 1.90 209,450
240 BUILD KING HOLD 0.275 0.27 0.25 30,500
0.26 0.26 0.25 7,625
241 CITIC 21CN 0.53 0.54 0.54 856,000
0.53 0.53 0.52 454,380
242 SHUN TAK HOLD 10.84 10.70 11.00 747,823
10.70 10.64 10.64 8,067,084
243 QPL INT'L 0.29 0.29 0.29 287,600
0.29 0.275 0.27 79,661
244 SINCERE 0.40 0.46 - -
0.40 0.40 - -
245 CHINA SEVENSTAR 0.186 0.182 0.192 14,910,000
0.181 0.181 0.18 2,746,940
247 TST PROPERTIES 29.20 29.95 - -
29.20 28.20 - -
248 HKC INT'L HOLD 0.27 0.30 - -
0.27 0.25 - -
250 SINO-I TECH 0.084 0.083 0.083 400,000
0.083 0.082 0.083 33,200
251 SEA HOLDINGS 5.10 5.18 5.18 70,000
5.18 5.09 5.10 357,140
252 SE ASIA PPT 2.05 - - -
2.05 - - -
253 SHUN HO RES 1.15 1.10 1.10 392,000
1.10 1.07 1.07 422,380
254 ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.68 3.68 3.72 210,000
3.68 3.67 3.67 773,640
256 CHINA HAIDIAN 0.65 0.68 0.67 1,704,000
0.67 0.67 0.66 1,128,960
257 CHINA EB INT'L 3.16 3.19 3.34 6,152,000
3.18 3.18 3.15 19,793,750
258 TOMSON GROUP 2.16 2.18 2.20 312,000
2.15 2.15 2.11 678,280
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.212 0.21 0.21 880,000
0.207 0.207 0.207 183,840
261 CCT TECH INT'L 0.019 0.018 0.018 129,840,000
0.018 0.017 0.017 2,254,400
262 DESON DEV INT'L 0.31 0.335 - -
0.31 0.30 - -
263 POLY INV HOLD 0.38 0.40 0.415 58,426,000
0.40 0.395 0.365 22,933,640
264 CHANCO INT'L 1.00 1.00 - -
1.00 0.90 - -
265 SOUTH CHINA H 1.00 1.03 - -
1.00 0.82 - -
266 TIAN TECK LAND 6.40 6.50 - -
6.40 6.35 - -
267 CITIC PACIFIC 35.40 34.80 35.50 7,220,629
34.75 34.75 34.20 251,135,747
268 KINGDEE INT'L 7.40 7.40 7.52 1,244,500
7.33 7.33 7.31 9,173,555
269 CHINA TIMBER 0.139 0.143 0.148 36,100,000
0.143 0.141 0.135 5,133,700
270 GUANGDONG INV 3.89 3.76 3.89 5,224,198
3.76 3.75 3.75 19,904,353
271 DAN FORM HOLD 0.65 0.74 0.72 626,000
0.72 0.70 0.65 430,780
272 SHUI ON LAND 7.38 7.32 7.46 3,990,686
7.36 7.30 7.25 29,431,144
273 WILLIE INT'L 0.13 0.13 0.132 8,552,243
0.129 0.129 0.129 1,108,748
274 GLOBAL GREEN 1.27 1.25 1.26 2,414,000
1.25 1.24 1.24 3,010,080
275 HANNY HOLDINGS 0.128 0.131 0.135 13,034,276
0.131 0.13 0.126 1,698,143
276 MONGOLIA ENERGY 7.34 7.47 7.59 1,832,588
7.48 7.42 7.35 13,641,876
277 TERN PROPERTIES 4.80 4.80 - -
4.80 3.86 - -
278 WAH HA REALTY 2.65 2.75 2.75 54,000
2.65 2.50 2.50 140,400
279 FREEMAN CORP 0.035 0.035 0.035 36,428,000
0.035 0.034 0.033 1,238,332
280 KING FOOK HOLD 0.82 0.81 0.82 326,000
0.80 0.80 0.80 263,320
281 RIVERA (HOLD) 0.31 0.32 0.33 252,000
0.32 0.315 0.32 80,660
282 NEXT MEDIA 2.93 3.05 3.00 10,000
3.00 2.93 3.00 29,580
283 MATSUNICHI 6.65 6.73 6.80 1,046,000
6.72 6.55 6.24 6,779,960
285 BYD ELECTRONIC 10.38 10.46 11.20 1,019,500
10.24 10.24 10.18 10,695,370
286 G-PROP (HOLD) 0.39 0.385 0.385 9,616,000
0.38 0.38 0.375 3,654,560
287 WINFAIR INV 4.20 - - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.27 - -
0.26 0.25 - -
289 WING ON CO 13.12 13.14 13.10 27,000
13.10 13.06 13.00 351,700
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 26.70 25.95 27.00 3,147,890
25.95 25.90 25.75 82,771,151
292 ASIA STD HOTEL 0.083 0.082 0.083 3,190,000
0.081 0.08 0.08 257,010
293 CATHAY PAC AIR 16.34 16.00 16.34 6,765,512
16.00 15.98 15.90 108,861,086
294 YANGTZEKIANG 1.96 2.05 1.99 22,000
1.99 1.91 1.99 43,780
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.85 1.83 1.85 455,000
1.82 1.82 1.82 837,850
297 SINOFERT 7.48 7.02 7.50 8,911,000
7.02 7.01 6.95 63,901,988
298 CHUANG'S CHINA 0.64 0.61 0.62 190,000
0.61 0.60 0.59 116,040
299 SINOCOM SOFT 1.50 1.51 1.51 774,000
1.48 1.48 1.44 1,133,640
300 KUNMING MACHINE 7.50 7.61 7.99 1,598,814
7.61 7.60 7.58 12,412,365
302 WING HANG BANK 114.80 116.30 117.00 173,500
115.00 115.00 110.00 19,937,900
303 VTECH HOLDINGS 40.15 40.35 41.90 951,329
40.20 40.30 37.90 38,465,011
304 PEACE MARK 7.44 7.36 7.60 5,336,686
7.36 7.35 7.30 39,570,181
305 DH WULING AUTO 1.84 1.85 1.86 40,000
1.85 1.82 1.80 73,000
306 KWOON CHUNG BUS 1.14 1.25 1.25 20,000
1.25 1.15 1.25 25,000
307 TIDETIME SUN 0.16 0.162 0.164 104,000
0.162 0.157 0.157 16,356
308 CHINA TRAVEL HK 3.63 3.40 3.63 43,192,682
3.40 3.39 3.37 148,076,168
309 LO'S ENVIRO-PRO 0.74 0.76 0.80 78,000
0.76 0.72 0.74 59,020
310 PROSP INV HOLD 1.20 1.38 - 10,000
1.20 1.15 - 11,000
311 LUEN THAI 0.65 0.70 0.70 277,000
0.66 0.66 0.66 184,860
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.247 0.244 0.245 377,362
0.235 0.223 0.235 89,619
315 SMARTONE TELE 7.75 7.80 7.98 334,500
7.80 7.74 7.37 2,622,470
316 OOIL 47.75 46.50 48.10 1,905,500
46.40 46.40 45.50 88,668,075
317 GUANGZHOU SHIP 26.05 25.45 27.75 4,116,000
25.40 25.40 25.05 109,590,500
318 VONGROUP 0.325 0.325 0.325 275,000
0.325 0.32 0.32 88,725
319 CHINA METAL 1.81 1.95 1.98 224,000
1.95 1.85 1.85 416,460
320 COMPUTIME 0.80 0.81 0.80 120,000
0.80 0.80 0.80 96,000
321 TEXWINCA HOLD 5.68 5.56 5.68 4,631,233
5.55 5.55 5.55 25,835,440
322 TINGYI 10.78 10.66 10.88 2,833,000
10.66 10.64 10.50 30,403,660
323 MAANSHAN IRON 4.40 4.35 4.60 32,361,345
4.36 4.34 4.34 144,619,906
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.053 0.053 0.053 10,891,420
0.053 0.052 0.052 568,049
328 ALCO HOLDINGS 2.46 2.60 2.56 104,000
2.56 2.55 2.45 258,680
329 RUYAN GROUP 0.59 0.59 0.60 580,000
0.56 0.55 0.56 326,000
330 ESPRIT HOLDINGS 94.10 93.65 94.10 2,916,143
93.55 93.20 93.10 273,432,592
332 NGAI LIK IND 0.37 0.37 - -
0.37 0.35 - -
333 TOP FORM INT'L 0.54 0.57 0.57 852,000
0.57 0.55 0.55 469,740
334 PROVIEW INT'L 0.56 0.58 0.56 560,000
0.56 0.54 0.55 309,000
335 UPBEST GROUP 0.85 0.90 0.86 60,000
0.86 0.83 0.85 51,300
336 HUABAO INTL 6.45 6.50 6.76 2,075,898
6.47 6.47 6.40 13,496,786
337 SPG LAND 3.21 3.25 3.30 2,087,000
3.25 3.24 3.18 6,777,130
338 SHANGHAI PECHEM 2.96 2.88 2.94 17,503,000
2.86 2.86 2.83 50,286,530
339 EARNEST INV 0.56 0.90 - -
0.56 0.52 - -
340 CHINA MINING 1.01 0.99 1.03 32,986,000
0.98 0.98 0.98 33,159,740
341 CAFE DE CORAL H 15.12 15.12 15.20 380,000
15.10 15.10 15.00 5,737,320
342 NEWOCEAN ENERGY 0.55 0.55 0.56 278,000
0.55 0.54 0.53 148,500
343 CULTURECOM HOLD 0.137 0.137 0.137 1,522,000
0.137 0.136 0.135 207,132
345 VITASOY INT'L 3.50 3.44 3.44 242,000
3.43 3.43 3.43 830,960
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 19.64 19.80 20.80 20,762,781
19.80 19.72 19.60 420,218,497
348 LUNG CHEONG 0.345 0.35 0.36 2,562,000
0.35 0.345 0.34 892,150
349 ICBC (ASIA) 20.25 20.40 20.45 2,237,127
20.40 20.30 19.76 45,008,857
350 JINGWEI TEXTILE 2.27 2.26 2.32 1,272,000
2.24 2.24 2.20 2,852,860
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.10 1.15 1.15 10,000
1.15 0.87 1.09 11,260
353 XIAN YUEN TITAN 0.26 0.26 0.265 3,854,000
0.255 0.25 0.25 986,510
355 CENTURY C INT'L 0.108 0.108 0.11 64,542,000
0.108 0.107 0.107 6,977,560
356 INCUTECH INVEST 0.65 0.70 - -
0.66 0.66 - -
357 MEILAN AIRPORT 8.10 8.10 8.09 8,000
8.09 7.99 8.00 64,540
* 358 JIANGXI COPPER 16.40 16.78 17.20 53,566,802
16.78 16.76 16.74 907,536,688
359 HAISHENG JUICE 1.80 1.74 1.80 3,276,000
1.74 1.70 1.70 5,657,120
360 NEW FOCUS AUTO 1.38 1.33 1.35 53,000
1.31 1.32 1.27 69,780
361 SINO GOLF HOLD 0.60 0.60 0.60 10,000
0.60 0.57 0.60 6,000
362 C ZENITH CHEM 0.39 0.39 0.395 590,000
0.385 0.385 0.38 227,500
363 SHANGHAI IND H 31.40 31.85 32.20 2,707,955
31.85 31.80 31.35 86,538,583
364 HUAFENG 0.375 0.37 0.375 231,000
0.37 0.365 0.36 84,965
365 SUN EAST TECH 0.23 0.23 - 50,000
0.23 0.20 - 12,000
366 LUKS GROUP (VN) 6.59 6.84 6.85 1,720,155
6.83 6.83 6.48 11,430,014
367 CHUANG'S INT'L 1.14 1.12 1.15 783,563
1.10 1.10 1.09 858,141
368 SINOTRANS SHIP 4.79 4.70 4.81 1,253,000
4.70 4.69 4.66 5,923,195
369 USI (U SUCCESS) 4.80 4.80 - -
4.80 4.61 - -
370 CHINA BEST 0.129 0.121 0.126 22,978,000
0.119 0.119 0.118 2,828,370
371 SHANG HUA HOLD 1.50 1.58 1.58 156,000
1.58 1.52 1.45 241,740
372 ITC CORPORATION 0.385 0.39 0.39 2,310,400
0.38 0.38 0.38 889,096
373 ALLIED GROUP 29.95 30.70 30.30 150,000
30.10 30.10 30.05 4,512,100
374 FOUR SEAS MER 2.88 2.86 - -
2.86 2.50 - -
375 YGM TRADING 5.25 5.25 5.25 13,000
5.25 5.13 5.25 68,250
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.65 - -
0.65 0.59 - -
378 E2-CAPITAL 2.06 2.10 2.08 230,000
2.08 2.07 2.05 477,800
379 PME 0.60 0.59 0.62 11,610,000
0.59 0.58 0.57 6,936,800
380 CHINA PIPE 0.085 0.094 0.094 53,840,000
0.093 0.092 0.084 4,851,520
381 KIU HUNG INT'L 0.85 0.84 0.85 3,320,000
0.82 0.81 0.82 2,771,700
382 HUALING 0.425 0.425 0.43 5,628,000
0.42 0.42 0.42 2,396,340
383 COL CAPITAL 3.82 4.00 4.00 60,000
4.00 3.83 3.95 238,500
384 CHINA GAS HOLD 2.10 2.13 2.17 7,032,000
2.13 2.12 2.08 14,942,540
385 CHINNEY ALLI 0.325 0.34 - -
0.325 0.30 - -
* 386 SINOPEC CORP 7.62 7.28 7.54 225,783,299
7.29 7.27 7.23 1,658,196,342
387 LEEPORT(HOLD) 1.26 1.29 - 240,000
1.26 1.15 - 282,000
* 388 HKEX 152.30 150.40 151.80 10,523,272
150.30 150.30 149.30 1,582,058,109
390 CHINA RAILWAY 7.94 7.73 8.12 59,373,127
7.74 7.72 7.72 470,993,273
391 MEI AH ENTER 0.42 0.42 0.41 284,000
0.41 0.41 0.405 115,840
392 BEIJING ENT 33.30 33.00 33.65 905,044
33.00 32.95 32.40 29,772,569
393 GLORIOUS SUN 4.06 4.04 4.06 176,000
4.04 4.00 4.00 706,900
395 CHINA ZIRCONIUM 1.10 1.07 1.09 148,000
1.06 1.06 1.05 156,760
397 HK HEALTH CHECK 0.126 0.125 0.127 21,460,000
0.124 0.124 0.123 2,673,920
398 ORIENTAL WATCH 3.38 3.44 3.53 1,264,000
3.44 3.41 3.34 4,409,360
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.48 0.485 0.48 380,000
0.48 0.48 0.475 182,000
403 STARLITE HOLD 0.56 0.56 0.54 100,000
0.54 0.54 0.54 54,000
404 HSIN CHONG CONS 1.73 1.68 1.73 748,000
1.67 1.67 1.66 1,268,040
405 GZI REIT 3.05 3.05 3.07 3,762,315
3.05 3.04 3.04 11,478,477
406 YAU LEE HOLD 1.15 1.19 1.20 746,000
1.18 1.18 1.13 874,380
408 YIP'S CHEMICAL 5.79 5.83 5.80 28,000
5.79 5.79 5.78 162,140
409 STONE HOLDINGS 0.59 0.58 0.58 1,093,000
0.58 0.56 0.56 627,630
410 SOHO CHINA 5.24 5.18 5.27 17,828,500
5.18 5.17 5.14 92,588,285
411 LAM SOON (HK) 4.70 4.85 4.80 36,000
4.80 4.80 4.70 172,200
412 HERITAGE INT'L 0.235 0.237 0.239 1,545,411
0.234 0.234 0.234 365,572
413 SOUTH CHINA CHI 0.58 0.58 - -
0.58 0.56 - -
415 CHI OVERS W0808 3.49 3.30 3.30 461,161
3.30 3.10 3.09 1,471,516
416 GST HOLDINGS 2.35 2.33 2.35 504,000
2.33 2.32 2.32 1,177,940
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.40 0.395 0.40 70,000
0.395 0.39 0.395 27,690
419 ASIAN UNION TRADING SUSPENDED
420 FOUNTAIN SET 1.21 1.22 1.26 9,046,000
1.21 1.20 1.20 11,160,870
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.41 2.68 2.62 1,406,000
2.60 2.60 2.43 3,576,310
423 HKET HOLDINGS 3.48 3.47 3.45 20,000
3.45 3.37 3.45 69,000
425 MINTH GROUP 8.10 8.39 8.60 660,000
8.39 8.30 8.10 5,572,280
426 ONE MEDIA GROUP 0.56 0.56 - -
0.56 0.455 - -
427 HOP HING W0904 0.42 0.43 - -
0.42 0.40 - -
428 HARMONY ASSET 5.60 - - -
5.60 5.40 - -
429 C ZENITH W0804 0.01 0.01 - -
0.01 - - -
430 ORIENTAL EXPL 0.108 0.112 0.096 20,000
0.096 0.096 0.096 1,920
431 G CHINA HOLD 0.35 - - -
0.35 0.315 - -
432 PCPD 2.85 2.86 2.86 5,177,000
2.86 2.85 2.83 14,748,350
433 SUN MAN TAI 0.059 0.058 0.058 15,710,000
0.058 0.057 0.056 892,665
435 SUNLIGHT REIT 2.17 2.18 2.18 2,495,000
2.18 2.15 2.14 5,381,490
438 IRICO 0.60 0.65 0.66 1,380,000
0.64 0.63 0.59 854,700
439 CLIMAX INT'L 0.215 0.23 0.23 1,800,000
0.23 0.225 0.20 406,080
440 DAH SING 55.00 55.20 56.25 317,200
54.95 54.95 54.90 17,458,860
441 CENTURY C W1101 0.057 0.06 - -
0.057 0.05 - -
444 SINCEREWATCH HK 0.93 0.95 0.95 66,000
0.95 0.93 0.95 62,700
446 CH INFRA INVW09 0.15 - - 3,000
0.15 - - 390
447 MAN YUE W0906 0.355 0.355 0.355 40,000
0.355 - 0.355 14,200
448 HANG TEN GROUP 0.62 0.61 0.61 100,341
0.61 0.59 0.59 60,012
450 HUNG HING PRINT 2.61 2.64 2.60 102,000
2.60 2.58 2.60 265,200
451 SAME TIME HOLD 3.20 3.50 - -
3.20 3.00 - -
452 KENFORD W0806 0.01 0.02 - -
0.01 - - -
453 CULTURECOMW1001 0.05 0.05 0.045 100,000
0.047 0.047 0.045 4,500
455 YUNNAN ENTER 0.72 0.70 0.73 170,000
0.70 0.67 0.70 119,600
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.16 - - -
1.16 1.03 - -
458 TRISTATE HOLD 1.90 2.10 2.20 175,000
2.05 2.02 2.04 361,700
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.21 0.224 - -
0.21 0.21 - -
464 KENFORD GROUP 0.28 0.295 0.27 72,000
0.28 0.28 0.26 19,400
466 SHK CO W0905 2.00 - - -
2.00 1.91 - -
467 UNITEDENERGY GP 0.98 0.98 0.99 6,125,000
0.98 0.96 0.96 5,960,450
469 CAPXON INT'L 0.395 0.41 0.41 472,000
0.41 0.395 0.39 189,880
470 TOPSEARCH W0810 0.01 0.011 - -
0.01 - - -
471 GLOBAL FLEX 0.20 0.204 0.20 1,137,500
0.196 0.196 0.196 225,955
472 JLF INVESTMENT 1.00 0.99 1.00 1,090,000
0.97 0.96 0.94 1,062,500
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.51 0.60 0.52 180,000
0.52 0.52 0.50 93,120
475 NOBLE JEWELRY 1.16 1.21 1.21 44,000
1.21 1.17 1.18 51,980
476 SINOCOP RES 0.94 0.95 0.95 390,000
0.93 0.93 0.92 366,100
477 AUPU GROUP HLDG 1.37 1.43 1.45 24,000
1.43 1.35 1.43 34,640
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.51 5.70 5.71 2,271,467
5.68 5.67 5.49 12,702,947
482 SANDMARTIN INTL 1.79 - 1.79 110,000
1.79 1.75 1.78 196,400
483 BAUHAUS INT'L 1.67 1.70 1.70 164,000
1.69 1.65 1.65 274,660
485 STARLIGHT INT'L 0.68 0.70 0.68 505,000
0.68 0.68 0.67 342,100
487 MACAU SUCCESS 1.04 1.04 1.05 4,028,000
1.04 1.03 1.03 4,186,120
488 LAI SUN DEV 0.134 0.129 0.137 61,730,000
0.128 0.128 0.126 8,131,991
489 DONGFENG GROUP 4.13 3.92 4.15 22,323,623
3.92 3.91 3.88 89,232,193
491 SEE CORPORATION 0.052 0.053 0.054 572,266
0.053 0.05 0.05 29,963
493 GOME 18.08 18.00 18.20 6,927,177
18.00 17.98 17.92 124,986,111
494 LI & FUNG 29.20 29.15 29.35 7,338,573
29.15 29.10 29.00 213,781,390
495 PALADIN 0.27 0.30 - -
0.275 0.275 - -
496 KASEN 1.05 1.08 1.08 2,017,000
1.08 1.05 1.02 2,173,620
497 CAPITAL STRAT 0.27 0.275 0.275 20,790,000
0.27 0.27 0.27 5,662,850
498 PYI CORP 1.84 1.84 1.90 2,602,000
1.82 1.82 1.82 4,824,460
499 HYCOMM WIRELESS 0.062 0.064 0.069 10,100,000
0.063 0.062 0.059 644,160
500 DVN (HOLDINGS) 0.83 0.83 0.83 614,000
0.80 0.80 0.77 497,800
501 CHINASTATEW0902 1.20 1.30 1.17 71,682
1.17 1.17 1.16 83,368
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.063 0.06 0.06 1,863,000
0.06 0.059 0.059 111,196
505 XINGYE COPPER 2.21 2.20 2.50 15,225,000
2.20 2.19 2.13 35,707,600
506 CHINA FOODS 4.50 4.45 4.58 2,902,000
4.40 4.40 4.35 13,005,740
507 CHEUKNANG W0902 1.00 - - -
1.00 - - -
508 CHEVALIER PAC 2.00 2.10 2.15 68,000
2.10 2.00 2.00 141,200
510 CASH FIN SER GP 0.68 0.68 0.68 2,575,325
0.67 0.67 0.66 1,721,888
511 TVB 42.30 42.30 42.80 146,163
42.30 42.00 42.10 6,187,895
512 MAXX BIOSCIENCE 0.36 0.36 - -
0.36 0.34 - -
513 CONTINENTAL H 1.62 1.80 - -
1.62 1.56 - -
514 ALLIED PPTW0906 5.90 6.20 - 800
5.90 5.70 - 4,520
515 TC INTERCONNECT 2.06 2.05 2.06 1,270,000
2.04 2.04 2.00 2,589,880
516 PYXIS GROUP 0.243 0.24 0.242 240,000
0.235 0.235 0.235 57,800
517 COSCO INTL HOLD 5.20 5.12 5.29 3,566,000
5.10 5.09 5.07 18,403,660
518 TUNGTEX (HOLD) 2.03 2.00 1.98 52,000
1.98 1.98 1.96 102,660
519 APPLIED DEV 0.425 0.425 - -
0.425 0.395 - -
520 KANTONE H W0901 0.04 0.05 0.038 41,288
0.038 0.031 0.038 1,422
521 SHOUGANG TECH 0.93 0.91 0.93 1,976,000
0.91 0.90 0.90 1,811,960
522 ASM PACIFIC 55.25 55.75 56.95 340,200
55.75 55.65 55.25 19,038,260
524 E-KONG GROUP 0.63 0.63 0.63 216,000
0.61 0.58 0.59 130,360
525 GUANGSHEN RAIL 4.37 4.32 4.40 4,107,242
4.31 4.31 4.27 17,705,756
526 MAGICIAN IND 0.495 0.48 0.48 2,466,000
0.48 0.455 0.45 1,128,140
527 GSC HOLDINGS 0.55 0.65 - -
0.55 0.465 - -
528 KINGDOM HOLDING 0.60 0.60 0.60 20,000
0.60 0.58 0.60 12,000
529 SIS INT'L 2.10 2.12 - -
2.10 2.00 - -
530 FORTUNA INT'L 0.151 0.16 - -
0.151 0.151 - -
531 SAMSON HOLDING 1.96 1.95 - -
1.95 1.76 - -
532 WKK INTL (HOLD) 1.10 1.10 1.10 422,000
1.10 1.09 1.10 464,200
533 GOLDLION HOLD 2.47 2.32 2.46 1,067,000
2.31 2.31 2.30 2,520,100
535 FRASERS PPT 0.201 0.202 0.201 2,848,000
0.201 0.20 0.20 569,808
536 TRADELINK 1.02 1.02 1.02 402,000
1.01 1.01 1.00 407,960
537 SINO-TECHIW1001 0.045 0.052 - 200,000
0.048 0.048 - 9,600
538 AJISEN (CHINA) 9.90 9.91 9.94 466,900
9.87 9.88 9.87 4,638,612
539 VICTORY CITY 2.20 2.24 2.20 30,000
2.20 2.12 2.20 66,000
541 ICBC(ASIA)W0811 1.99 2.00 2.12 802,836
2.06 1.95 1.89 1,593,064
542 MORNING STAR 0.065 0.069 0.07 340,000
0.066 0.065 0.066 22,330
543 PACIFIC ONLINE 1.82 1.88 1.88 493,000
1.84 1.84 1.81 920,080
544 DAIDO GROUP 0.041 0.042 0.043 2,776,000
0.041 0.041 0.041 114,420
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.55 0.55 0.55 512,000
0.55 0.54 0.54 280,840
547 SUN INNOVATION 0.117 0.116 0.12 1,200,200
0.116 0.11 0.11 143,280
548 SHENZHENEXPRESS 6.14 6.23 6.24 3,621,700
6.23 6.20 6.02 22,115,420
549 QIFENG FIBER 0.44 0.42 0.42 630,000
0.41 0.41 0.37 255,680
550 RECRUIT 1.04 1.05 1.07 66,000
1.05 1.00 1.02 68,820
551 YUE YUEN IND 24.95 24.90 28.45 4,753,877
24.90 24.80 24.90 120,654,020
552 CHINACOMSERVICE 5.74 5.81 6.04 51,665,025
5.81 5.80 5.74 303,264,841
553 NANJING PANDA 2.05 2.06 2.08 1,210,000
2.05 2.05 2.00 2,486,820
554 HANS ENERGY 0.50 0.51 0.50 910,000
0.50 0.495 0.50 455,000
555 REX FINANCIAL H 0.84 0.84 0.84 11,300,000
0.83 0.83 0.81 9,360,000
556 PAN ASIA ENVIRO 2.33 2.40 2.36 104,000
2.33 2.30 2.30 242,900
557 CITY E-SOLUTION 1.05 1.10 - -
1.05 0.95 - -
558 LK TECH 0.96 1.03 1.03 120,000
1.03 0.97 1.00 123,250
559 HUA YI COPPER 0.60 0.62 0.60 180,000
0.60 0.60 0.60 108,000
560 CHU KONG SHIP 1.35 1.33 1.35 2,148,000
1.33 1.32 1.33 2,868,680
562 BALTRANS HOLD TRADING SUSPENDED
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.47 0.49 - -
0.47 0.47 - -
566 RBI HOLDINGS 0.70 0.82 0.70 8,000
0.70 0.62 0.70 5,600
567 DAISHOMICROLINE 0.92 0.90 0.90 636,000
0.87 0.86 0.87 559,080
568 SHANDONG MOLONG 0.90 0.91 0.92 3,792,000
0.90 0.90 0.90 3,438,480
569 CH AUTOMATION 2.58 2.50 2.55 128,000
2.50 2.46 2.46 319,840
570 WING SHAN INT'L 0.415 0.44 0.44 24,000
0.44 0.415 0.41 9,960
571 ESUN HOLDINGS 2.68 2.59 2.74 1,012,000
2.59 2.51 2.56 2,675,200
572 CHINA PACKAGING 0.66 0.66 0.67 730,000
0.66 0.65 0.66 484,500
573 TAO HEUNG HLDGS 2.51 2.51 2.52 665,000
2.50 2.50 2.48 1,663,440
575 REGENT PACIFIC 0.79 0.77 0.79 2,238,084
0.77 0.76 0.76 1,736,881
576 ZHEJIANGEXPRESS 7.47 7.51 7.62 20,663,274
7.50 7.50 7.27 154,199,505
577 PAUL Y. ENG 1.25 1.29 1.25 42,000
1.25 1.25 1.24 52,240
578 DYNAMIC ENERGY 1.52 1.51 1.51 207,000
1.51 1.49 1.46 302,300
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.10 2.28 2.28 140,000
2.28 2.00 2.00 289,400
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 1.46 1.45 1.46 78,000
1.44 1.43 1.41 112,240
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.58 1.65 1.84 52,000
1.65 1.51 1.58 91,360
588 BEIJING N STAR 3.30 3.23 3.35 2,468,000
3.22 3.21 3.20 7,985,240
589 PORTS 23.10 23.20 23.60 1,116,500
23.20 23.05 23.00 25,851,955
590 LUK FOOK HOLD 4.68 4.65 4.65 420,000
4.59 4.51 4.54 1,926,560
592 BOSSINI INT'L 0.375 0.37 0.37 112,000
0.37 0.365 0.365 41,360
593 QUALITY HEALTH 2.96 3.01 2.96 416,000
2.95 2.95 2.93 1,223,060
595 AV CONCEPT HOLD 0.50 0.50 0.51 584,000
0.50 0.49 0.49 293,180
597 CHINA RES MICRO 0.325 0.315 0.33 6,471,000
0.31 0.31 0.31 2,050,646
598 SINOTRANS 2.43 2.37 2.46 8,678,000
2.37 2.35 2.35 20,859,390
599 E. BON HOLDINGS 0.80 0.81 0.81 34,500
0.81 0.80 0.81 27,930
600 CHINA INFRA INV 0.39 0.385 0.385 2,586,000
0.385 0.38 0.365 975,140
601 GROUP SENSE 0.29 0.29 0.29 200,000
0.285 0.285 0.285 57,500
602 JIAHUA STORES H 0.78 0.80 0.82 35,000
0.78 0.78 0.78 28,075
603 CHINA OIL & GAS 0.55 0.55 0.55 4,340,800
0.55 0.54 0.53 2,349,392
604 SHENZHEN INVEST 3.66 3.64 3.73 36,942,000
3.65 3.62 3.58 135,200,140
605 KPI COMPANY 0.41 0.43 - -
0.41 0.39 - -
606 CHINA AGRI 4.81 5.01 5.02 4,249,000
5.01 5.00 4.81 20,994,900
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.99 3.13 - -
2.99 2.80 - -
609 TIANDE CHEMICAL 0.42 0.42 0.43 1,200,000
0.42 0.405 0.40 497,840
610 WAI KEE HOLD 2.32 2.30 2.35 180,000
2.30 2.25 2.30 416,600
611 TACK HSIN HOLD 0.46 0.46 0.47 758,000
0.455 0.445 0.455 349,200
612 CHINA INV FUND 0.144 0.145 0.15 2,276,000
0.141 0.14 0.141 328,352
613 YUGANG INT'L 0.156 0.155 0.155 6,172,000
0.155 0.153 0.153 947,150
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.032 0.035 0.036 102,990,000
0.035 0.034 0.032 3,509,995
617 PALIBURG HOLD 0.221 0.22 0.22 26,454,509
0.22 0.219 0.216 5,769,748
618 EC-FOUNDER 0.22 0.22 - -
0.22 0.203 - -
619 SOUTH CHINA FIN 0.136 0.141 0.142 1,750,000
0.137 0.137 0.136 244,850
620 UDL HOLDINGS 0.068 0.067 0.067 2,582,500
0.067 0.065 0.065 170,630
621 WING HING INT'L 2.20 2.05 2.15 95,000
2.00 1.95 2.00 197,820
622 ENERCHINA HOLD 0.285 0.31 0.325 93,790,020
0.315 0.305 0.285 27,615,794
625 RREEF CCT REIT 3.63 3.54 3.79 1,844,000
3.50 3.50 3.50 6,551,760
626 PUBLIC FIN HOLD 6.79 6.84 6.84 2,380,000
6.84 6.80 6.78 16,178,740
627 U-RIGHT INT'L 0.172 0.172 0.175 8,762,000
0.172 0.17 0.169 1,492,410
628 DORE HOLDINGS 0.95 0.96 1.01 27,643,634
0.96 0.95 0.96 27,128,964
629 YUE DA MINING 4.99 5.00 5.00 64,000
5.00 4.97 4.95 319,090
630 JACKIN INT'L 0.33 0.34 0.335 214,000
0.335 0.315 0.335 72,260
632 PEARL ORIENTAL 0.92 0.91 0.92 124,000
0.89 0.89 0.89 112,190
634 SUPERB W0810 0.25 - - -
0.25 - - -
635 PLAYMATES 4.94 4.93 4.90 45,600
4.90 4.85 4.78 219,460
636 FUBON BK (HK) 5.85 5.83 5.90 2,538,000
5.82 5.80 5.80 14,784,680
637 LEE KEE 0.66 0.69 0.70 970,000
0.68 0.67 0.67 665,220
638 KIN YAT HOLD 1.80 1.90 1.80 160,000
1.80 1.70 1.80 288,000
639 FUSHAN ENERGY 3.91 4.30 4.32 8,916,000
4.30 4.28 3.89 36,580,900
641 FONG'S IND 4.40 4.42 4.40 74,000
4.40 4.39 4.39 325,560
642 PALADIN PREF 0.25 - - -
0.26 0.26 - -
643 CARRY WEALTH 0.66 0.68 0.66 134,000
0.66 0.66 0.65 88,340
645 KTP HOLDINGS 0.72 0.86 - -
0.72 0.70 - -
646 YARDWAY 0.59 0.67 0.64 248,000
0.64 0.59 0.61 155,640
647 JOYCE BOUTIQUE 0.236 0.238 0.238 390,000
0.229 0.229 0.229 90,284
648 CHINA RENJI 0.094 0.097 0.098 8,551,000
0.097 0.096 0.092 819,455
650 SHUN CHEONG TRADING SUSPENDED
651 WONSON INT'L 0.147 0.149 0.151 6,210,000
0.148 0.148 0.145 914,930
652 HERITAGE W0906 0.03 0.03 0.03 58,202
0.03 0.025 0.025 1,464
653 BONJOUR HOLD 2.34 2.39 2.44 3,986,000
2.38 2.37 2.30 9,525,800
654 CHUN WO D W0902 0.40 0.40 - -
0.40 - - -
655 HK CHINESE LTD 1.30 1.30 1.31 391,596
1.29 1.28 1.24 499,859
656 FOSUN INTL 5.77 5.70 5.80 14,562,000
5.71 5.69 5.59 83,089,390
657 G-VISION INT'L 0.67 0.67 - -
0.67 0.50 - -
658 C TRANSMISSION 12.16 12.10 12.24 3,973,000
12.04 12.00 11.88 47,868,316
659 NWS HOLDINGS 23.45 22.70 23.55 1,132,900
23.15 22.65 22.50 25,744,180
660 NORITY INT'L 1.90 1.95 1.90 90,000
1.86 1.82 1.82 168,300
661 CH N RES DEV 0.60 0.60 0.61 2,588,180
0.60 0.59 0.59 1,543,783
662 ASIA FINANCIAL 3.70 3.61 3.65 278,000
3.59 3.59 3.59 1,004,920
663 YUN SKY CHEM 0.29 0.29 0.285 500,000
0.285 0.28 0.285 142,500
665 TAIFOOK SEC 3.67 3.73 3.85 4,456,000
3.67 3.71 3.60 16,660,280
666 YU MING INV 0.39 0.38 0.37 260,000
0.37 0.365 0.37 96,200
667 HANNSTAR BOARD 1.31 1.26 1.32 1,340,000
1.24 1.24 1.23 1,695,920
668 HK CATERING MGT 0.95 0.98 0.95 20,000
0.95 0.95 0.95 19,000
669 TECHTRONIC IND 7.59 7.64 7.90 1,756,836
7.62 7.62 7.60 13,535,096
670 CHINA EAST AIR 3.85 3.72 3.88 23,242,000
3.74 3.70 3.70 88,239,860
672 ZHONGAN REALEST 4.02 3.85 4.00 790,000
3.85 3.82 3.80 3,037,430
673 CHINA HEALTH 0.37 0.40 - -
0.375 0.375 - -
674 UNITED POWER 0.26 0.28 0.265 760,000
0.265 0.265 0.26 199,340
675 K & P INT'L 0.31 0.40 - -
0.31 0.255 - -
676 PEGASUS INT'L 1.40 1.45 1.40 40,000
1.40 1.40 1.40 56,000
677 GOLDEN RES DEV 0.65 0.62 0.66 5,990,000
0.61 0.61 0.60 3,729,060
678 STAR CRUISES 1.68 1.65 - -
1.65 1.62 - -
679 ASIA TELE-NET 0.485 0.495 - -
0.485 0.45 - -
680 NAN HAI CORP 0.08 0.08 0.08 16,350,000
0.079 0.079 0.079 1,295,200
681 CHI PEOPLE HOLD 0.255 0.255 0.255 5,074,000
0.255 0.25 0.249 1,272,578
682 CHAODA MODERN 8.76 8.95 9.00 5,601,310
8.94 8.94 8.88 50,196,746
683 KERRY PPT 49.10 49.50 50.50 1,504,214
48.85 48.85 47.60 73,749,962
684 ALLAN INT'L 1.31 1.33 1.32 32,000
1.32 1.31 1.32 42,240
685 MING PAO ENT 1.85 1.88 1.88 150,000
1.88 1.87 1.88 279,000
686 GAY GIANO INT'L 0.82 0.81 0.84 4,322,000
0.81 0.79 0.72 3,335,640
687 TYSAN HOLDINGS 0.95 0.98 0.96 600,000
0.96 0.93 0.95 571,280
688 CHINA OVERSEAS 15.62 15.20 15.50 35,418,191
15.20 15.18 15.06 540,059,637
689 EPI (HOLDINGS) 0.305 0.30 0.305 5,640,000
0.30 0.295 0.295 1,678,700
690 UNI-BIO GROUP 0.50 0.50 0.50 32,134,000
0.50 0.495 0.48 15,736,360
692 CHING HING 0.62 0.60 0.62 632,000
0.60 0.55 0.53 379,500
693 TAN CHONG INT'L 2.41 2.51 2.42 24,000
2.42 2.40 2.42 58,080
694 BEIJING AIRPORT 7.15 7.00 7.22 13,902,000
7.00 6.99 6.96 97,743,240
696 TRAVELSKY TECH 6.08 6.22 6.30 5,295,639
6.21 6.20 6.03 32,404,233
697 SHOUGANG INT'L 1.94 2.00 2.07 26,168,000
2.00 1.99 1.90 52,504,220
698 TONGDA GROUP 0.255 0.26 0.26 14,090,000
0.255 0.255 0.246 3,561,510
700 TENCENT 48.60 48.40 50.20 4,456,635
48.10 48.05 47.25 216,556,888
701 CNT GROUP 0.225 0.235 0.225 50,000
0.225 0.225 0.225 11,250
702 GENESIS ENERGY 0.187 0.188 0.188 1,130,000
0.188 0.187 0.181 208,405
703 INNOVO 0.345 0.39 0.345 18,000
0.345 0.33 0.34 6,150
704 FRANKIEDOMINION 0.72 0.67 0.72 6,864,000
0.65 0.65 0.63 4,607,960
706 FINTRONICS 0.161 0.169 0.169 1,290,000
0.164 0.163 0.162 210,720
707 CO-PROSPERITY 0.54 0.51 0.54 2,924,000
0.51 0.50 0.51 1,493,020
708 NEW MEDIA 0.60 0.61 0.61 370,000
0.61 0.59 0.59 222,500
709 GIORDANO INT'L 3.13 3.09 3.18 1,706,000
3.09 3.07 3.08 5,293,740
710 VARITRONIX INTL 4.55 4.75 4.75 325,000
4.74 4.74 4.55 1,523,840
711 CHUN WO DEV 1.09 1.08 1.10 1,056,000
1.07 1.07 1.07 1,138,080
713 WORLD HOUSEWARE 0.275 0.275 0.27 142,000
0.27 0.24 0.201 28,680
715 HUTCH HARB RING 0.61 0.61 0.61 328,000
0.61 0.60 0.60 198,980
716 SINGAMAS CONT 2.14 2.32 2.40 17,630,000
2.33 2.31 2.11 40,517,160
717 EMPEROR CAPITAL 0.87 0.86 0.92 7,788,000
0.85 0.85 0.84 6,833,700
718 BESTWAY INT'L 0.32 0.315 0.32 570,061
0.305 0.295 0.285 173,219
719 SHANDONG XINHUA 2.07 2.00 2.07 232,000
2.00 1.99 1.96 464,660
720 WO KEE HONG 0.78 0.78 0.78 6,741
0.78 0.76 0.78 5,258
721 PRIME INVEST 0.198 0.20 0.21 4,860,000
0.198 0.198 0.198 982,890
722 DNI 2.15 2.15 2.20 1,289,000
2.15 2.08 2.05 2,758,100
723 MAGNESIUM RCC 0.18 0.176 0.18 2,138,000
0.176 0.175 0.176 381,956
724 SINO-TECH INT'L 0.202 0.208 0.21 1,390,000
0.208 0.201 0.195 283,930
725 PERENNIAL INT'L 0.84 0.85 - -
0.84 0.73 - -
726 SOUTH EAST GP 1.19 1.35 1.38 1,983,000
1.24 1.24 1.18 2,579,430
727 VXL CAPITAL 0.90 1.00 1.01 8,060,000
1.00 0.99 0.89 7,887,600
* 728 CHINA TELECOM 5.29 5.22 5.38 235,588,033
5.23 5.20 5.20 1,250,359,580
729 CARICO 0.126 0.124 0.126 940,000
0.123 0.116 0.117 113,920
730 SHOUGANG GRAND 0.67 0.67 0.67 100,000
0.67 0.63 0.65 66,200
731 SAMSON PAPER 1.50 1.49 1.52 554,000
1.48 1.47 1.45 822,300
732 TRULY INT'L 9.25 9.16 9.33 998,000
9.16 9.06 9.03 9,208,300
733 HOPEFLUENT 3.55 3.70 3.70 42,000
3.60 3.60 3.60 155,200
734 CHAMPION W0904 0.062 0.063 0.064 1,376,347
0.061 0.061 0.061 85,262
735 C P NEW ENERGY 0.67 0.70 0.72 45,080,000
0.70 0.69 0.66 30,920,600
736 CHINA PPT INV 0.465 0.465 0.48 1,580,000
0.46 0.46 0.445 721,025
737 HOPEWELL INFRA 6.10 6.07 6.14 592,000
6.07 6.06 6.00 3,600,320
738 LE SAUNDA HOLD 1.01 1.00 1.02 134,000
1.00 0.99 1.00 135,180
739 ZHEJIANG GLASS 6.40 6.24 6.34 2,395,300
6.21 6.21 6.12 14,885,323
740 SC FIN W0810 0.019 0.02 0.02 2,047,000
0.02 0.018 0.019 39,470
742 CHEUKNANG W0804 0.178 0.08 0.08 25,000
0.08 - 0.08 2,000
745 WING HONG 0.60 0.60 0.60 2,336,000
0.60 0.58 0.56 1,374,480
746 L & M HOLDING 1.52 1.64 1.55 22,000
1.55 1.52 1.54 34,020
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.71 0.72 0.75 2,508,000
0.72 0.71 0.72 1,831,380
752 PICO FAR EAST 1.07 1.09 1.10 4,174,000
1.09 1.08 1.03 4,478,280
753 AIR CHINA 6.81 6.57 6.80 34,892,030
6.56 6.56 6.53 232,420,152
754 HOPSON DEV HOLD 14.00 13.56 15.70 1,604,000
13.56 13.54 13.16 21,568,920
755 SHANGHAI ZENDAI 0.239 0.24 0.24 6,040,000
0.24 0.235 0.234 1,428,845
757 SOLARGIGA 3.04 3.00 3.04 4,942,000
3.00 2.99 2.98 14,837,270
758 JUNEFIELD GROUP 0.25 0.27 - -
0.25 0.21 - -
759 CEC INT'L HOLD 0.218 0.234 - -
0.218 0.207 - -
760 TOMORROW INT'L 0.27 0.27 - -
0.27 0.26 - -
761 PEKING APPAREL 1.40 1.45 1.45 566,000
1.44 1.43 1.39 802,480
762 CHINA UNICOM 16.92 16.88 17.26 18,265,859
16.90 16.86 16.76 310,318,305
763 ZTE 41.35 41.50 41.90 1,159,600
41.50 41.40 41.00 48,070,870
764 RICHE M-MEDIA 0.105 0.106 0.114 9,130,000
0.106 0.105 0.105 990,340
765 PERFECTECH INTL 0.58 0.62 0.62 480,000
0.62 0.58 0.57 283,640
766 SINO PROSPER 0.122 0.121 0.124 6,440,000
0.121 0.119 0.119 781,340
767 PACIFIC PLYWOOD 0.102 0.102 0.102 1,600,000
0.102 0.10 0.098 159,320
768 UBA INVESTMENTS 0.095 0.099 0.099 40,000
0.099 0.086 0.099 3,960
769 CHINA RAREEARTH 1.66 1.66 1.68 996,000
1.66 1.65 1.65 1,662,960
% 770 SHANGHAI GROWTH 2.40 2.35 2.39 4,000
2.34 2.28 2.23 9,190
771 AUTOMATED SYS 1.85 1.90 1.85 20,000
1.85 1.85 1.85 37,000
804 CHINASOLARW0911 0.15 0.18 - -
0.15 - - -
806 VALUE PARTNERS 5.97 5.98 6.05 747,000
5.97 5.97 5.97 4,485,920
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.66 1.67 1.67 2,520,000
1.67 1.66 1.65 4,186,830
809 GLOBAL BIO-CHEM 3.01 3.02 3.09 1,944,000
3.00 2.99 2.93 5,803,720
810 OPES ASIA 0.178 0.19 0.19 1,300,000
0.188 0.179 0.187 244,900
811 XINHUA WINSHARE 3.34 3.20 3.31 1,899,000
3.20 3.17 3.18 6,210,200
812 TANRICH 0.57 0.57 - -
0.57 0.52 - -
813 SHIMAO PROPERTY 15.90 15.74 15.92 14,334,500
15.70 15.70 15.42 224,233,850
814 JINGKELONG 4.90 4.99 5.00 89,000
4.90 4.85 4.85 434,150
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.20 3.25 3.28 6,124,000
3.24 3.24 3.20 19,831,300
818 HI SUN TECH 0.96 0.91 0.94 3,408,000
0.91 0.90 0.88 3,074,970
819 TIANNENG POWER 1.34 1.35 1.35 476,000
1.35 1.34 1.30 636,060
820 HSBCDRAGON FUND 9.62 9.31 9.80 6,266,500
9.31 9.30 9.25 59,668,470
822 KA SHUI INT'L 0.395 0.385 0.39 492,000
0.385 0.38 0.38 188,180
823 LINK REIT 18.20 18.30 18.40 7,346,080
18.34 18.22 18.14 134,253,957
825 NWDS CHINA 8.70 8.48 8.73 2,639,000
8.46 8.46 8.37 22,439,559
826 TIANGONG INT'L 3.15 3.19 3.27 1,282,000
3.16 3.16 3.16 4,078,940
828 DYNASTY WINES 1.72 1.68 1.73 2,406,000
1.68 1.66 1.62 3,970,000
831 VXL CAP W0908 0.125 0.14 0.14 640,000
0.13 0.111 0.12 81,000
833 ALLTRONICS 2.60 2.64 2.64 320,000
2.63 2.51 2.54 840,240
835 NUBRANDS GROUP 0.239 0.239 0.24 3,480,000
0.236 0.22 0.235 829,980
836 CHINA RES POWER 17.92 17.90 18.00 9,863,592
17.84 17.88 17.16 173,255,431
838 EVA HOLDINGS 2.14 2.18 2.15 268,000
2.15 2.15 2.14 575,340
839 TIANDA OIL PIPE 2.19 2.18 2.24 1,056,000
2.18 2.17 2.17 2,320,520
840 TIANYE WATER 2.20 2.18 2.22 1,838,000
2.15 2.15 2.10 3,953,400
843 TIAN AN W1001 0.50 0.50 0.50 140,000
0.50 - 0.50 70,000
850 CHINA OIL RES 0.51 0.495 0.50 1,360,000
0.495 0.49 0.49 672,500
851 MAE HOLDINGS 0.42 0.40 0.40 30,000
0.40 0.38 0.35 11,000
855 CHINA WATER 2.68 2.72 2.75 3,858,000
2.72 2.70 2.63 10,410,460
856 VST HOLDINGS 1.50 1.52 1.50 96,000
1.50 1.50 1.49 143,560
* 857 PETROCHINA 10.76 10.64 10.86 156,582,085
10.64 10.62 10.56 1,679,947,619
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.99 0.95 - -
0.95 0.90 - -
860 MING FUNG JEWEL 0.85 0.88 - -
0.85 0.83 - -
861 DIGITAL CHINA 4.96 4.96 4.98 674,000
4.96 4.94 4.93 3,341,170
862 NW MOBILE 4.11 4.50 - -
4.16 4.16 - -
868 XINYI GLASS 5.42 5.41 5.53 3,314,000
5.41 5.40 5.36 18,074,380
869 PLAYMATES TOYS 0.34 0.355 0.355 903,199
0.35 0.345 0.345 315,830
870 HANG FUNG GOLD 2.27 2.20 2.25 712,000
2.19 2.18 2.19 1,580,680
874 GUANGZHOU PHAR 5.89 5.99 6.15 620,000
5.97 5.91 5.85 3,716,980
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.72 0.72 222,000
0.71 0.69 0.71 158,840
878 SOUNDWILL HOLD 5.05 5.15 5.10 54,000
5.06 5.06 5.03 273,900
882 TIANJIN DEV 6.01 6.05 6.12 1,148,000
6.05 6.02 6.01 6,933,560
* 883 CNOOC 12.46 12.32 12.78 89,086,648
12.32 12.30 12.28 1,113,807,440
885 FOREFRONT GROUP 0.233 0.23 0.235 20,874,000
0.229 0.229 0.229 4,845,032
888 ROADSHOW 0.74 0.74 0.74 674,000
0.72 0.72 0.72 492,580
889 DATRONIX HOLD 1.29 1.30 1.22 4,000
1.22 1.22 1.22 4,880
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.65 1.67 1.66 300,000
1.65 1.65 1.65 495,400
896 HANISON 1.04 1.07 1.02 5,561
1.02 1.02 1.02 5,530
897 WAI YUEN TONG 0.208 0.208 0.208 1,740,000
0.204 0.204 0.20 355,374
898 MULTIFIELD INTL 0.17 0.175 0.17 320,000
0.17 0.165 0.17 54,400
899 ASIA RESOURCES 0.49 0.485 0.50 631,667
0.485 0.48 0.495 315,300
900 AEON CREDIT 6.65 - - -
6.65 5.32 - -
901 RADFORD CAPITAL 0.226 0.235 0.23 412,000
0.23 0.23 0.22 94,560
902 HUANENG POWER 6.14 5.88 6.10 74,515,012
5.87 5.87 5.74 436,655,137
903 TPV TECHNOLOGY 4.89 4.93 4.99 2,073,014
4.95 4.81 4.80 10,195,157
904 CHINA GREEN 8.80 8.61 8.80 1,166,000
8.59 8.56 8.55 10,121,040
905 APEX CAPITAL 0.26 0.30 0.28 100,000
0.28 0.265 0.28 28,000
906 CHINA NETCOM 22.70 22.15 22.65 9,826,088
22.20 22.10 22.10 220,184,030
907 ELEGANCE INT'L 1.01 1.10 - -
1.01 1.00 - -
908 JIUZHOU DEV 0.59 0.59 0.59 1,164,000
0.57 0.57 0.57 674,500
909 ZHONGDA INT'L 0.58 0.60 0.61 262,000
0.60 0.59 0.58 155,220
910 CH GRAND FOREST 1.00 1.04 1.09 144,688,000
1.04 1.03 0.99 153,209,680
912 SUGA INT'L 0.55 0.57 - -
0.55 0.52 - -
913 UNITY INV HOLD 0.044 0.044 0.044 18,508,000
0.043 0.042 0.042 788,612
914 ANHUI CONCH 56.95 55.40 56.25 3,852,504
55.05 55.10 54.90 212,854,499
915 LINMARK GROUP 0.415 0.495 - -
0.415 0.375 - -
917 NEW WORLD CHINA 5.42 5.60 5.70 5,802,600
5.50 5.51 5.32 32,238,688
918 TAKSON HOLDINGS 0.222 0.23 0.24 2,446,000
0.23 0.216 0.22 577,692
919 MODERN BEAUTY 3.10 3.10 3.10 580,000
3.08 3.01 3.05 1,789,840
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH-NEW 0.315 0.295 0.315 10,840,000
0.29 0.29 0.29 3,205,800
925 PEAKTOP INT'L 0.24 0.25 - 12,000
0.24 0.24 - 2,880
927 FUJIKON IND 2.00 2.00 2.07 352,000
2.00 1.99 2.00 707,280
928 TACK FAT GROUP 0.79 0.79 0.79 272,000
0.79 0.78 0.79 214,880
929 IPE GROUP 0.88 0.91 0.90 95,000
0.89 0.89 0.89 85,350
931 ARTEL GROUP 0.33 0.34 0.345 1,575,000
0.325 0.325 0.325 524,875
933 FIRST SIGN INTL 0.90 0.87 0.90 2,466,000
0.87 0.85 0.85 2,136,960
934 SINOPEC KANTONS 1.30 1.28 1.30 750,000
1.28 1.27 1.22 950,960
938 MAN SANG INT'L 0.87 0.92 0.94 3,238,000
0.92 0.90 0.89 2,972,420
* 939 CCB 6.51 6.41 6.52 283,014,063
6.40 6.40 6.35 1,818,945,411
* 941 CHINA MOBILE 128.40 126.00 129.50 34,570,588
125.80 125.30 125.10 4,403,816,139
943 EFORCE HOLDINGS 0.41 0.41 0.40 200,000
0.40 0.40 0.40 80,000
945 MANULIFE 307.60 302.00 307.40 19,124
301.80 301.80 301.60 5,781,500
952 QUAM 0.90 0.91 0.90 620,000
0.90 0.89 0.88 553,700
966 CHINA INSURANCE 19.60 18.70 19.60 2,320,000
18.32 18.34 18.30 43,726,735
969 HUA LIEN INT'L 0.73 0.73 0.73 102,000
0.73 0.71 0.70 71,860
970 JADE DYNASTY 0.49 0.485 0.485 1,408,000
0.48 0.475 0.47 673,880
978 TONIC IND HOLD 0.335 0.325 0.335 1,398,000
0.325 0.32 0.32 454,250
979 GREEN ENERGY GP 1.07 1.07 - -
1.07 0.90 - -
980 LIANHUA 9.94 9.94 9.90 13,000
9.90 9.80 9.70 127,710
981 SMIC 0.52 0.51 0.52 24,619,000
0.50 0.50 0.50 12,583,100
983 SHUI ON CONS 19.32 19.80 20.15 891,368
19.78 19.70 19.66 17,718,011
984 AEON STORES 16.12 16.00 15.98 166,000
15.84 15.84 15.70 2,624,600
985 CHINA SCI-TECH 0.122 0.126 0.13 129,073,000
0.125 0.125 0.122 16,269,772
986 NAM HING 0.228 0.22 - -
0.22 0.19 - -
987 J.I.C. TECH 1.56 1.59 1.65 1,940,666
1.60 1.57 1.55 3,124,890
988 THE SUN'S GROUP 1.89 1.90 1.90 3,006,270
1.90 1.87 1.83 5,597,229
989 CHINA MOTION 0.34 0.35 0.35 657,000
0.34 0.33 0.34 226,970
990 THEME INT'L 0.28 0.28 0.28 265,700
0.27 0.27 0.27 72,062
991 DATANG POWER 4.99 4.84 5.00 44,867,844
4.83 4.83 4.79 217,781,911
992 LENOVO GROUP 5.36 5.35 5.54 36,383,175
5.35 5.33 5.26 196,970,496
993 SIMSEN INT'L 0.33 0.34 0.34 1,078,000
0.34 0.33 0.32 365,200
995 ANHUIEXPRESSWAY 5.51 5.54 5.54 1,778,000
5.50 5.50 5.39 9,713,520
996 ORIENTAL GINZA 0.207 0.207 0.21 19,586,000
0.206 0.205 0.205 4,047,758
997 DECCA HOLDINGS 2.40 - - -
2.40 2.00 - -
998 CITIC BANK 4.54 4.44 4.62 38,438,000
4.45 4.43 4.43 173,719,400
999 I.T 2.22 2.24 2.25 2,227,000
2.23 2.23 2.22 4,948,960
1000 BEIJING MEDIA 4.30 4.35 4.29 192,000
4.20 4.20 4.20 807,340
1001 VAN SHUNG CHONG 0.81 0.85 - -
0.81 0.81 - -
1002 V.S. INT'L 0.222 0.23 0.222 160,000
0.225 0.225 0.222 35,520
1003 GFT HOLDINGS 0.027 0.026 0.027 15,160,000
0.026 0.025 0.025 393,760
1004 RISING DEV HOLD 0.16 0.163 0.165 2,668,000
0.16 0.156 0.159 432,752
1005 MATRIX HOLDINGS 1.33 1.35 - -
1.33 1.26 - -
1006 BP-CMOB@EC0811A 0.132 0.127 - -
0.128 0.123 - -
1007 BP-CMOB@EP0808C 0.242 0.255 0.243 110,000
0.248 0.249 0.24 26,580
1008 BP-CMOB@EP0810A 0.37 0.38 - -
0.37 0.37 - -
1009 BP-C TEL@EC0811 0.07 0.071 0.071 380,000
0.066 0.066 0.066 26,380
1010 PACMOS TECH 0.38 0.365 - -
0.365 - - -
% 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 0.01 0.01 - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 0.017 - -
1021 CSPINAN@EC0812A 0.073 0.078 0.083 200,000
0.079 0.057 0.083 16,600
1022 CSPINAN@EC0812B 0.063 0.063 - -
0.063 0.059 - -
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 0.107 0.089 - -
0.092 0.084 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.089 0.097 0.10 1,120,000
0.097 0.088 0.092 108,070
1029 CS-HSI @EP0806 0.305 0.285 0.30 100,000
0.285 0.265 0.30 30,000
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.28 0.29 0.29 192,000
0.285 0.285 0.275 53,660
1032 UBCLIFE@EC0807A 0.081 0.071 0.081 13,010,000
0.069 0.069 0.068 981,940
1033 YIZHENG CHEM 1.77 1.68 1.73 15,638,000
1.67 1.67 1.66 26,570,700
1034 UBCLIFE@EC0807B 0.02 0.02 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 0.065 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 13.80 - -
13.50 12.60 - -
1037 DAIWA ASSOCIATE 0.43 0.53 0.51 4,000
0.51 0.49 0.47 1,960
1038 CKI HOLDINGS 33.05 31.80 32.90 1,401,396
31.70 31.70 31.35 44,522,534
1039 CAPINAN@EC0810B N/A 0.053 - -
N/A 0.042 - -
1040 SG-ALUCO@EC0808 0.238 - - -
0.238 - - -
1041 FULBOND HOLDING 0.083 0.084 | ||||||||
