66/080409
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: 09 APR 2008 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 09/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3145 LARGECAP INDEX 29252.11 29148.01 29510.36 -362.35 -1.228
Advanced : 837
Declined : 3083
Unchanged : 1809
Today's Turnover:
(HK$): 83,406,336,468
(Shares): 138,307,475,808
(Deals): 565,720
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HANG SENG INDEX 24101.82 23984.57 24311.69 -327.12 -1.346
HANG SENG
COMPOSITE INDEX 3392.79 3373.96 3427.51 -53.55 -1.562
HANG SENG HK
COMPOSITE INDEX 2574.28 2559.67 2582.72 -23.05 -0.892
HANG SENG
MAINLAND
COMPOSITE INDEX 4422.47 4398.26 4486.21 -87.95 -1.960
HANG SENG HK
LARGECAP INDEX 2179.42 2168.19 2183.70 -15.51 -0.710
HANG SENG HK
MIDCAP INDEX 4606.21 4574.73 4635.76 -61.03 -1.317
HANG SENG HK
SMALLCAP INDEX 2536.67 2518.41 2551.48 -33.07 -1.296
HANG SENG CHINA
ENTERPRISES INDEX 12951.47 12863.80 13196.22 -332.42 -2.519
HANG SENG CHINA-
AFF. CORP. INDEX 5384.22 5379.56 5455.14 -75.58 -1.385
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 3,464,402,392 27,432,995 128.20 124.60
2628 CHINA LIFE 3,162,243,700 107,596,630 30.25 28.80
939 CCB 2,189,149,992 342,199,705 6.57 6.26
1398 ICBC 2,146,575,571 364,374,325 5.99 5.79
857 PETROCHINA 2,066,289,254 200,228,160 10.80 10.12
1800 CHINA COMM CONS 2,005,660,692 113,506,998 18.50 17.12
3988 BANK OF CHINA 1,982,589,888 550,604,327 3.67 3.55
5 HSBC HOLDINGS 1,848,530,684 14,106,648 131.70 130.40
388 HKEX 1,477,232,415 10,002,399 152.30 143.50
883 CNOOC 1,468,383,861 122,044,073 12.36 11.82
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 5,361,090,000 746,042,940 0.15 0.128
5495 DB-HSI @EP0808A 4,482,470,000 683,967,970 0.16 0.144
5492 SG-HSI @EP0807O 2,474,460,000 411,007,020 0.173 0.158
5099 SG-HSI @EC0807C 2,380,050,000 254,379,520 0.119 0.098
2131 SG-CMOB@EC0809D 1,976,650,000 290,296,500 0.155 0.14
3701 RB-CRCC @EC0809 1,954,725,000 410,468,470 0.237 0.181
1739 BP-HSI @EC0808B 1,901,650,000 358,252,510 0.20 0.181
9775 AA-CRCC@EC0809B 1,874,240,000 355,854,155 0.221 0.162
6119 AA-CCB @EC0809A 1,760,580,000 167,714,520 0.103 0.089
5083 MB-HSI @EP0807C 1,530,130,000 263,579,240 0.181 0.16
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 121.80 119.00 122.60 9,535,944
118.90 118.90 118.40 1,150,901,589
2 CLP HOLDINGS 61.85 62.55 62.80 3,443,839
62.50 62.50 61.70 214,127,064
3 HK & CHINA GAS 21.95 21.90 22.35 9,756,143
21.90 21.85 21.85 214,556,833
4 WHARF HOLDINGS 36.75 36.30 37.05 2,743,981
36.10 36.15 36.00 100,265,401
* 5 HSBC HOLDINGS 131.10 131.00 131.70 14,106,648
131.00 130.90 130.40 1,848,530,684
6 HK ELECTRIC 47.15 48.75 48.80 3,515,933
48.70 48.65 47.15 169,604,824
7 KARL THOMSON 1.42 1.47 1.49 668,000
1.47 1.42 1.32 979,320
8 PCCW 4.94 4.90 4.94 13,338,075
4.89 4.89 4.87 65,368,920
9 MANDARIN ENT 0.64 0.62 0.62 250,000
0.60 0.60 0.60 151,000
10 HANG LUNG GROUP 39.75 39.80 40.75 2,415,300
39.75 39.75 39.75 96,805,135
11 HANG SENG BANK 142.80 144.60 144.80 2,794,610
144.50 144.30 142.80 403,179,516
12 HENDERSON LAND 57.55 58.05 58.80 5,671,375
58.00 58.00 57.25 329,421,824
13 HUTCHISON 75.50 74.85 76.05 4,579,701
74.50 74.75 74.30 344,245,836
14 HYSAN DEV 23.50 22.95 23.85 1,962,000
22.95 22.80 22.70 45,205,763
15 VANTAGE INT'L 0.76 0.82 0.85 4,128,000
0.80 0.80 0.78 3,365,040
* 16 SHK PPT 129.80 128.70 133.30 9,402,327
128.50 128.60 127.70 1,222,570,501
17 NEW WORLD DEV 20.32 19.48 20.60 8,757,094
19.46 19.46 18.82 172,270,281
18 ORIENTAL PRESS 1.06 1.08 1.08 2,622,000
1.08 1.07 1.06 2,796,960
19 SWIRE PACIFIC A 90.80 91.75 92.40 5,479,232
91.15 91.15 90.50 502,101,109
20 WHEELOCK 22.20 22.45 22.65 457,000
22.40 22.40 22.20 10,268,400
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.132 0.136 0.135 210,000
0.135 0.13 0.135 28,250
23 BANK OF E ASIA 41.50 40.90 41.50 2,885,287
40.85 40.80 40.70 118,765,212
24 BURWILL 0.405 0.465 0.465 33,554,000
0.46 0.46 0.415 14,804,360
25 CHEVALIER INT'L 6.30 6.38 6.26 60,000
6.20 6.19 6.20 372,500
26 CHINA MOTOR BUS 62.50 - - -
63.00 63.00 - -
27 GALAXY ENT 5.58 5.42 5.55 2,248,000
5.42 5.40 5.37 12,153,720
28 TIAN AN 6.14 6.00 6.50 1,161,000
5.93 5.85 5.90 7,206,210
29 DYNAMIC HOLD 2.50 2.60 2.60 24,000
2.52 2.48 2.52 61,040
30 ABC COM (HOLD) 0.56 0.58 0.59 650,000
0.58 0.54 0.55 369,700
31 CHINA AEROSPACE 0.92 0.92 0.97 37,529,800
0.92 0.91 0.90 35,435,090
32 CROSS-HAR(HOLD) 7.64 7.63 7.63 122,000
7.55 7.54 7.55 925,810
33 RAINBOWBROTHERS 1.17 1.19 1.20 46,000
1.19 1.18 1.18 54,900
34 KOWLOON DEV 15.82 15.80 15.90 1,627,598
15.80 15.72 15.64 25,734,405
35 FE CONSORT INTL 3.04 2.94 3.07 1,291,000
2.94 2.92 2.91 3,862,050
36 FE HLDGS INTL 2.49 2.47 2.47 399,000
2.47 2.36 2.45 981,120
37 FE HOTELS 0.29 0.305 0.305 372,000
0.305 0.29 0.29 109,510
38 FIRST TRACTOR 4.09 4.08 4.19 1,362,000
4.08 4.07 4.04 5,602,620
39 WEALTHMARK INTL 0.85 0.88 0.86 274,000
0.85 0.85 0.85 235,000
40 GOLD PEAK 1.19 1.24 1.18 70,000
1.18 1.17 1.18 82,600
41 GREAT EAGLE H 22.20 22.15 22.55 419,000
22.15 22.10 22.10 9,359,650
42 NE ELECTRIC 1.13 1.09 1.13 518,000
1.06 1.06 1.06 566,140
43 C.P. POKPHAND 0.37 0.375 0.38 7,172,000
0.375 0.365 0.355 2,676,080
44 HAECO 136.80 133.40 137.60 128,800
131.30 131.30 130.50 17,247,000
45 HK&S HOTELS 12.66 12.70 12.76 889,500
12.68 12.68 12.54 11,257,071
46 COMPUTER & TECH 0.89 0.90 0.89 26,000
0.89 0.85 0.85 22,900
47 HOP HING HOLD 0.69 0.69 0.67 14,000
0.67 0.66 0.67 9,380
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.25 6.28 6.25 425,000
6.21 6.21 6.20 2,652,350
50 HK FERRY (HOLD) 7.53 7.55 7.55 17,000
7.54 7.48 7.46 127,600
51 HARBOUR CENTRE 12.40 12.68 - -
12.40 12.30 - -
52 FAIRWOOD HOLD 9.03 9.05 9.05 11,500
9.05 9.00 9.05 104,000
53 GUOCO GROUP 81.05 80.55 81.10 165,000
80.45 80.35 80.20 13,309,550
54 HOPEWELL HOLD 29.95 29.80 30.25 389,959
29.75 29.75 29.70 11,640,283
55 CHUNG TAI PRINT 0.232 0.233 0.235 2,770,000
0.231 0.23 0.231 645,140
56 ALLIED PPT (HK) 1.56 1.58 1.60 496,000
1.58 1.52 1.55 782,760
57 CHEN HSONG HOLD 3.69 3.70 3.70 268,000
3.70 3.67 3.60 967,940
58 SUNWAY INT'L 0.35 0.33 0.32 20,000
0.30 0.30 0.30 6,160
59 SKYFAME REALTY 1.41 1.39 1.46 482,000
1.39 1.37 1.38 672,420
60 FOUR SEAS FOOD 1.19 1.15 1.15 6,000
1.15 1.03 1.15 6,900
61 VENTURE INV 0.197 0.199 0.199 1,310,000
0.192 0.192 0.192 257,158
62 TRANSPORT INT'L 39.50 39.50 39.70 211,200
39.20 39.10 39.10 8,312,200
63 WINFOONG INT'L 0.225 0.225 0.225 50,000
0.225 0.205 0.225 11,250
64 GET NICE 0.61 0.60 0.61 1,978,000
0.60 0.59 0.59 1,185,280
66 MTR CORPORATION 27.20 26.95 27.30 4,196,947
26.90 26.85 26.80 113,473,187
68 LEE HING 4.53 4.80 4.73 1,000
4.73 - 4.73 4,730
69 SHANGRI-LA ASIA 22.50 21.85 23.00 998,431
21.70 21.70 21.05 22,016,588
70 NEPTUNE GROUP 0.233 0.24 0.238 4,990,000
0.238 0.233 0.23 1,167,170
71 MIRAMAR HOTEL 11.34 11.40 11.30 14,000
11.24 11.24 11.24 158,000
74#GREAT WALL TECH TRADING SUSPENDED
75 Y.T. REALTY 1.48 1.45 1.48 43,500
1.45 1.42 1.45 63,185
76 SOUTH SEA PETRO 0.098 0.099 0.102 36,044,000
0.098 0.098 0.097 3,595,710
77 AMS TRANSPORT 1.54 1.55 1.50 12,000
1.50 1.50 1.50 18,000
78 REGAL INT'L 0.47 0.46 0.475 22,484,000
0.46 0.455 0.45 10,324,180
79 CENTURY LEGEND 0.48 0.50 0.49 23,000
0.49 0.49 0.48 11,060
80 SHAW BROTHERS 15.50 15.50 15.56 26,000
15.50 15.30 15.32 401,620
81 SHELL ELECTRIC 6.80 6.50 6.60 224,000
6.50 6.30 6.50 1,516,400
82 VODONE 0.68 0.66 0.69 11,691,000
0.66 0.65 0.65 7,803,180
83 SINO LAND 18.44 18.18 18.64 6,735,279
18.18 18.16 18.02 123,389,025
84 STELUX HOLDINGS 0.83 0.87 0.86 314,000
0.86 0.82 0.81 259,660
85 CHINA ELECTRON 2.10 2.10 2.15 202,000
2.10 2.05 2.00 421,880
86 SUN HUNG KAI CO 7.50 7.70 7.60 501,000
7.56 7.56 7.40 3,773,400
87 SWIRE PACIFIC B 17.96 18.22 18.28 385,000
18.24 18.16 18.00 6,991,950
88 TAI CHEUNG HOLD 4.40 4.33 4.40 446,000
4.32 4.32 4.26 1,929,430
89 TAI SANG LAND 4.19 4.18 4.20 67,000
4.15 4.15 4.15 278,490
91 NEWSMART ENERGY 0.146 0.146 0.147 1,950,000
0.145 0.145 0.142 284,390
92 CHAMPION TECH 1.28 1.30 1.30 520,241
1.29 1.29 1.28 672,192
93 TERMBRAY IND 1.16 1.13 1.17 196,000
1.13 1.12 1.13 224,320
94 OMNICORP 1.05 1.03 1.05 80,500
1.03 1.01 1.03 83,850
95 NEW HERITAGE 0.345 0.35 0.345 216,000
0.34 0.34 0.34 74,060
96 WING LUNG BANK 134.00 136.20 136.10 407,019
136.00 135.90 132.00 54,294,735
97 HENDERSON INV 0.97 0.96 1.01 64,713,000
0.95 0.95 0.94 63,279,540
98 XINGFA ALUM 2.31 2.25 2.39 4,030,000
2.22 2.23 2.19 9,034,870
99 WONG'S INT'L 0.69 0.74 - -
0.69 0.63 - -
100 CLEAR MEDIA 7.00 7.00 7.05 134,000
7.00 6.99 6.99 941,180
101 HANG LUNG PPT 30.85 29.85 31.50 9,565,069
29.70 29.80 29.65 292,439,006
102 ARNHOLD 1.35 1.35 1.35 136,000
1.34 1.30 1.25 170,560
103 SHOUGANG CENT 0.72 0.71 0.73 3,190,000
0.71 0.70 0.70 2,292,040
104 ASIA COMM HOLD 0.90 0.89 0.88 150,000
0.88 0.88 0.80 127,180
105 ASSO INT HOTELS 15.60 15.48 15.48 16,000
15.48 15.42 15.46 247,480
106 SHENZHEN HI-TEC 0.365 0.37 0.375 408,000
0.365 0.355 0.355 147,980
107 SICHUAN EXPRESS 2.73 2.74 2.80 1,170,000
2.75 2.72 2.72 3,232,700
108 BUILDMORE INT'L 5.10 4.51 4.70 26,000
4.50 4.30 4.50 118,300
109 WONDERFUL WORLD 0.128 0.129 0.132 9,483,510
0.129 0.124 0.124 1,199,211
110 CHINA FORTUNE 0.55 0.60 - -
0.55 0.53 - -
111 HANTEC INV HOLD 1.19 1.30 1.33 1,756,000
1.28 1.25 1.24 2,263,460
112 CHI CHEUNG 1.40 1.40 1.40 80,060
1.38 1.37 1.35 110,779
113 DICKSON CONCEPT 5.79 5.88 5.99 196,500
5.88 5.85 5.75 1,150,555
114 HERALD HOLD 0.94 0.96 - -
0.94 0.93 - -
115 GRAND FIELD GP 0.28 0.285 0.28 340,000
0.28 0.27 0.28 95,200
116 CHOW SANG SANG 9.48 9.34 9.38 1,230,000
9.32 9.26 9.25 11,463,920
117 EYANG HOLDINGS 0.91 0.94 0.91 106,000
0.91 0.91 0.91 96,460
118 COSMOS MACH 0.72 0.71 0.71 282,000
0.70 0.70 0.66 194,580
119 POLY HK INV 5.05 5.08 5.22 584,000
5.06 5.02 5.05 2,972,010
120 COSMOPOL INT'L 0.485 0.46 0.455 40,000
0.455 0.415 0.43 17,700
121 CHIA TAI ENT 0.168 0.171 0.17 1,210,000
0.17 0.166 0.165 204,160
122 CROCODILE 0.385 0.395 0.39 377,000
0.385 0.385 0.385 147,005
123 GUANGZHOU INV 1.66 1.63 1.68 10,080,000
1.63 1.62 1.61 16,518,640
124 KINGWAY BREW 1.74 1.69 1.79 417,222
1.69 1.68 1.68 725,697
125 SUN HING VISION 3.95 - - -
3.95 3.94 - -
126 TAK SING ALLI 1.18 1.20 1.21 866,000
1.19 1.19 1.18 1,035,880
127 CHINESE EST H 11.52 11.68 11.82 527,000
11.66 11.64 11.56 6,166,780
128 ENM HOLDINGS 0.265 0.27 0.27 380,000
0.265 0.26 0.255 100,980
129 ASIA STANDARD 0.151 0.149 0.151 4,298,000
0.148 0.148 0.147 637,880
130 MOISELLE INT'L 1.76 1.85 - -
1.76 1.84 - -
131 CHEUK NANG HOLD 5.54 5.50 - -
5.50 5.30 - -
132 CHINA INV HOLD 0.315 0.34 0.345 231,000
0.335 0.335 0.315 72,895
133 CHINA MERCHANTS 31.40 29.70 31.45 428,000
29.60 29.60 28.60 13,186,500
135 CNPC(HONG KONG) 3.85 3.58 3.86 25,510,400
3.58 3.57 3.56 93,652,450
136 MASCOTTE HOLD 0.51 0.50 0.53 626,000
0.495 0.49 0.49 314,900
137 JINHUI HOLDINGS 4.60 4.68 4.68 2,000
4.68 4.49 4.68 9,360
138 CCT TELECOM 1.21 1.23 1.23 455,000
1.20 1.19 1.17 544,550
139 GR VIETNAM 0.285 0.28 0.29 1,538,000
0.275 0.27 0.26 422,610
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.60 0.60 50,000
0.60 0.48 0.60 30,000
142 FIRST PACIFIC 5.62 5.81 5.85 4,112,169
5.85 5.79 5.65 23,732,284
143 GLOBAL TECH 0.072 0.068 0.07 1,650,000
0.068 0.066 0.066 112,400
144 CHINA MER HOLD 38.65 36.55 38.95 5,622,918
36.60 36.50 36.55 211,027,872
145 HK BLDG & LOAN 1.55 1.55 - -
1.55 1.40 - -
146 TAI PING CARPET 1.90 2.08 - -
1.90 1.68 - -
147 GRANEAGLE HOLD 2.90 3.02 3.05 131,000
3.02 3.00 2.95 394,200
148 KINGBOARD CHEM 30.00 30.00 30.20 1,399,498
29.65 29.65 29.00 41,387,131
149 CH AGRI-PROD EX 0.89 0.94 0.93 1,317,550
0.92 0.91 0.89 1,205,694
151 WANT WANT CHINA 2.93 2.81 2.96 19,744,000
2.80 2.79 2.78 56,179,670
152 SHENZHEN INT'L 0.84 0.86 0.88 54,260,000
0.85 0.85 0.84 46,515,225
154 BEIJING DEV(HK) 3.33 3.22 3.37 1,330,000
3.13 3.13 3.13 4,341,650
155 CHINA SOLAR 0.455 0.435 0.46 9,426,200
0.435 0.43 0.43 4,169,116
156 LIPPO CHINA RES 0.181 0.18 0.183 2,480,000
0.176 0.176 0.175 447,858
157 NATURAL BEAUTY 1.92 1.96 1.95 30,000
1.95 1.90 1.90 57,500
158 MELBOURNE ENT 59.00 60.00 - -
59.00 58.00 - -
159 WAH NAM INT'L 0.71 0.72 0.73 724,000
0.72 0.71 0.70 515,960
160 HON KWOK LAND 2.54 2.50 2.50 44,000
2.50 2.45 2.50 110,000
161 CATIC SHENZHEN 4.96 5.02 5.02 920,000
5.02 4.90 4.80 4,533,200
162 CGD HOLDINGS 0.50 0.495 0.51 834,000
0.495 0.485 0.48 416,590
163 EMPEROR IHL 2.95 2.98 2.98 255,990
2.97 2.97 2.95 758,112
164 PREMIUM LAND 0.71 0.79 0.79 5,000
0.79 0.70 0.79 3,950
165 CHINA EB LTD 17.84 16.60 18.24 17,543,400
16.58 16.58 16.56 302,745,688
166 NEW TIMES GROUP 1.09 1.04 1.07 1,518,000
1.02 1.02 1.02 1,582,000
167 IDT INT'L 0.285 0.285 0.285 1,288,000
0.28 0.275 0.28 360,950
168 TSINGTAO BREW 21.75 20.95 21.70 1,586,000
20.65 20.50 20.50 33,285,200
169 CHINA FAIR LAND 0.385 0.385 - -
0.385 0.35 - -
170 CHINA ASSETS 5.55 5.80 5.80 45,000
5.74 5.74 5.69 257,550
171 SILVER GRANT 1.23 1.25 1.27 7,244,000
1.24 1.24 1.23 9,059,660
172 GOLDBOND GROUP 0.67 0.68 0.68 13,900,000
0.68 0.67 0.67 9,322,200
173 K. WAH INT'L 3.22 3.21 3.31 3,415,830
3.21 3.20 3.20 11,079,778
174 KEE SHING 0.93 0.96 0.93 224,000
0.93 0.93 0.93 208,320
175 GEELY AUTO 0.90 0.89 0.91 11,880,000
0.89 0.88 0.87 10,562,000
176 UNITED PACIFIC 0.42 0.40 - -
0.40 0.37 - -
177 JIANGSU EXPRESS 6.73 6.73 6.95 12,349,000
6.70 6.72 6.60 83,717,798
178 SA SA INT'L 2.83 2.85 2.88 2,704,000
2.85 2.83 2.80 7,693,040
179 JOHNSON ELEC H 3.60 3.54 3.65 918,000
3.54 3.53 3.52 3,257,465
180 KADER HOLDINGS 0.50 0.50 0.475 102,000
0.495 0.495 0.47 48,440
181 FUJIAN HOLDINGS 0.47 0.45 0.435 80,000
0.435 0.435 0.425 34,200
182 CHINA WINDPOWER 0.465 0.475 0.48 6,170,000
0.47 0.47 0.45 2,911,850
183 CIFH 4.46 4.52 4.62 17,162,912
4.51 4.50 4.45 77,777,643
184 KECK SENG INV 4.20 4.13 4.20 104,000
4.05 4.05 4.05 430,800
185 XPRESS GROUP 0.166 0.167 0.161 32,420,000
0.16 0.158 0.16 5,219,380
186 GRANDE HOLDINGS 2.14 2.14 - -
2.14 2.02 - -
187 BEIREN PRINTING 2.30 2.24 2.26 142,000
2.24 2.16 2.15 310,440
188 SW KINGSWAY 0.223 0.22 0.225 136,000
0.22 0.213 0.22 30,000
189 DONGYUE GROUP 1.56 1.57 1.59 711,000
1.57 1.56 1.55 1,121,080
190 HKC (HOLDINGS) 1.51 1.50 1.54 4,961,138
1.49 1.49 1.48 7,461,066
191 LAI SUN INT'L 0.445 0.44 0.435 404,000
0.435 0.43 0.43 175,570
193 CAPITAL ESTATE 0.089 0.089 0.091 27,250,000
0.089 0.088 0.088 2,430,960
194 LIU CHONG HING 9.31 9.40 9.30 10,000
9.31 9.31 9.28 92,880
196 HONGHUA GROUP 2.91 2.79 2.95 11,897,000
2.78 2.78 2.75 33,425,770
197 HENG TAI 1.17 1.17 1.18 1,520,000
1.16 1.16 1.15 1,778,150
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.226 0.215 0.22 320,000
0.215 0.212 0.208 69,410
200 MELCO INT'L DEV 12.04 12.66 12.68 7,822,000
12.26 12.26 12.04 95,814,620
201 MAGNIFICENT 0.218 0.22 0.218 314,000
0.218 0.218 0.216 68,268
202 INTERCHINA HOLD 0.081 0.08 0.083 172,625,000
0.079 0.079 0.079 14,019,950
203 DENWAY MOTORS 3.84 3.67 3.80 46,919,646
3.67 3.66 3.60 172,932,220
204 TEMUJIN INT'L 1.17 1.16 - -
1.16 1.04 - -
205 SEEC MEDIA 0.38 0.39 0.385 1,830,000
0.385 0.385 0.38 696,400
207 HK PARKVIEW 1.40 1.39 1.30 20,000
1.31 1.31 1.25 25,700
208 POLYTEC ASSET 1.78 1.80 1.86 1,075,000
1.75 1.76 1.75 1,941,100
209 SEWCO INT'L 0.34 0.38 0.38 264,000
0.38 0.295 0.315 83,720
210 PRIME SUCCESS 4.15 4.10 4.15 507,000
4.10 4.08 4.08 2,074,040
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.20 18.10 18.00 5,000
17.90 17.80 17.90 89,700
213 NATIONAL ELEC H 0.50 0.50 0.50 256,000
0.495 0.49 0.49 126,860
214 ASIA ORIENT 1.30 1.31 - -
1.30 1.20 - -
216 CHINNEY INV 0.88 0.86 0.88 136,000
0.85 0.84 0.85 116,800
217 CHINA CHENGTONG 1.04 1.01 1.04 1,724,000
1.00 0.96 0.96 1,722,900
218 SHENYIN WANGUO 6.39 6.05 6.65 5,465,000
6.06 6.04 5.96 34,413,850
219 SHUN HO TECH 1.06 1.10 1.06 50,000
1.05 1.00 1.05 52,700
220 U-PRESID CHINA 4.09 4.10 4.15 1,035,000
4.10 4.08 4.00 4,191,200
221 LEROI HOLDINGS 0.395 0.395 0.42 30,960,000
0.39 0.39 0.39 12,561,240
222 MIN XIN HOLD 3.47 3.32 3.50 2,912,000
3.32 3.27 3.28 9,885,260
223 KENFAIR INT'L 1.04 1.06 1.08 1,126,000
1.06 1.04 1.01 1,188,860
224 PIONEER GLOBAL 0.90 0.95 - -
0.90 0.82 - -
225 POKFULAM 6.49 6.45 - -
6.45 6.30 - -
226 LIPPO 5.40 5.38 5.25 5,000
5.25 5.20 5.25 26,250
227 FIRST SHANGHAI 1.81 1.66 1.86 15,136,000
1.66 1.65 1.64 26,112,600
228 CHINA ENERGY 0.51 0.51 0.53 11,040,000
0.51 0.50 0.51 5,669,840
229 RAYMOND IND 1.00 1.02 1.00 45,000
1.00 1.00 1.00 45,000
230 MINMETALS LAND 1.80 1.78 1.86 892,000
1.78 1.76 1.74 1,579,640
231 DYNAMIC GLOBAL 0.101 0.103 0.102 9,072,000
0.099 0.099 0.085 840,182
232 CATIC INT'L 0.28 0.275 0.29 10,920,000
0.275 0.27 0.27 3,043,560
233 MY MEDICARE 1.19 1.14 1.19 2,650,000
1.14 1.13 1.13 3,050,300
234 NEW CENTURY GP 0.15 0.15 0.15 840,000
0.148 0.147 0.148 125,560
235 CHINA STRATEGIC 0.56 0.55 0.56 1,040,000
0.54 0.53 0.52 563,200
236 SAN MIGUEL HK 1.46 1.48 - -
1.46 1.38 - -
237 SAFETY GODOWN 5.26 5.30 - -
5.26 5.21 - -
239 PAK FAH YEOW 1.90 1.90 1.90 5,000
1.90 1.88 1.89 9,475
240 BUILD KING HOLD 0.26 0.265 - -
0.26 0.235 - -
241 CITIC 21CN 0.53 0.52 0.54 1,484,000
0.51 0.51 0.50 765,280
242 SHUN TAK HOLD 10.70 10.48 10.78 3,307,337
10.40 10.40 10.28 34,616,745
243 QPL INT'L 0.29 0.285 0.28 350,000
0.27 0.27 0.27 94,920
244 SINCERE 0.40 0.46 - -
0.40 0.40 - -
245 CHINA SEVENSTAR 0.181 0.182 0.191 19,831,000
0.18 0.181 0.176 3,633,285
247 TST PROPERTIES 29.20 30.00 - -
29.20 27.80 - -
248 HKC INT'L HOLD 0.27 0.265 0.265 84,000
0.265 0.243 0.241 22,164
250 SINO-I TECH 0.083 0.085 0.089 1,680,000
0.083 0.081 0.082 140,370
251 SEA HOLDINGS 5.18 5.17 5.17 28,000
5.17 5.10 5.15 144,540
252 SE ASIA PPT 2.05 - - -
2.05 - - -
253 SHUN HO RES 1.10 1.09 1.09 62,000
1.09 1.06 1.09 67,580
254 ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.68 3.67 3.68 62,000
3.66 3.66 3.66 227,640
256 CHINA HAIDIAN 0.67 0.67 0.68 1,278,000
0.66 0.66 0.66 853,080
257 CHINA EB INT'L 3.18 3.11 3.22 4,457,000
3.10 3.10 3.07 13,960,890
258 TOMSON GROUP 2.15 2.20 2.25 332,000
2.20 2.15 2.13 725,960
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.207 0.208 0.21 1,250,000
0.207 0.207 0.207 259,980
261 CCT TECH INT'L 0.018 0.018 0.018 109,440,000
0.018 0.017 0.017 1,887,840
262 DESON DEV INT'L 0.31 0.33 - -
0.31 0.30 - -
263 POLY INV HOLD 0.40 0.39 0.405 10,616,000
0.385 0.38 0.38 4,144,380
264 CHANCO INT'L 1.00 1.00 - -
1.00 0.90 - -
265 SOUTH CHINA H 1.00 1.00 - -
1.00 0.84 - -
266 TIAN TECK LAND 6.40 6.44 - -
6.40 6.35 - -
267 CITIC PACIFIC 34.75 33.40 34.95 4,856,234
33.30 33.25 33.15 164,742,971
268 KINGDEE INT'L 7.33 7.48 7.47 924,000
7.47 7.42 7.16 6,702,495
269 CHINA TIMBER 0.143 0.139 0.147 11,302,100
0.139 0.137 0.138 1,603,573
270 GUANGDONG INV 3.76 3.79 3.86 6,337,479
3.79 3.78 3.70 23,834,392
271 DAN FORM HOLD 0.72 0.70 0.70 816,000
0.69 0.69 0.66 559,380
272 SHUI ON LAND 7.36 7.06 7.35 2,966,500
7.06 7.05 7.05 21,186,035
273 WILLIE INT'L 0.129 0.121 0.13 138,702,000
0.12 0.119 0.119 17,055,600
274 GLOBAL GREEN 1.25 1.25 1.27 4,750,000
1.25 1.24 1.23 5,939,700
275 HANNY HOLDINGS 0.131 0.132 0.136 10,924,000
0.131 0.131 0.13 1,445,960
276 MONGOLIA ENERGY 7.48 7.49 7.72 1,658,575
7.49 7.42 7.40 12,506,578
277 TERN PROPERTIES 4.80 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.65 2.70 - -
2.65 2.56 - -
279 FREEMAN CORP 0.035 0.034 0.034 95,000,100
0.034 0.033 0.032 3,144,091
280 KING FOOK HOLD 0.80 0.81 0.82 254,000
0.80 0.80 0.80 204,800
281 RIVERA (HOLD) 0.32 0.32 0.32 776,000
0.31 0.305 0.305 243,120
282 NEXT MEDIA 3.00 3.08 3.01 34,000
3.01 3.01 3.01 102,340
283 MATSUNICHI 6.72 6.99 7.03 5,760,840
6.98 6.95 6.72 37,928,303
285 BYD ELECTRONIC 10.24 10.60 10.70 647,000
10.40 10.20 9.99 6,610,085
286 G-PROP (HOLD) 0.38 0.37 0.385 9,130,035
0.365 0.365 0.36 3,388,933
287 WINFAIR INV 4.20 - - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.27 - -
0.26 0.222 - -
289 WING ON CO 13.10 13.18 13.20 18,000
13.10 13.06 13.10 236,600
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.95 25.40 26.40 2,653,331
25.15 25.15 24.95 67,644,385
292 ASIA STD HOTEL 0.081 0.081 0.083 3,494,262
0.081 0.079 0.08 285,075
293 CATHAY PAC AIR 16.00 15.78 16.04 10,822,984
15.72 15.74 15.70 171,550,530
294 YANGTZEKIANG 1.99 2.09 - -
1.99 1.95 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.82 1.80 1.82 365,000
1.80 1.78 1.79 662,250
297 SINOFERT 7.02 6.83 7.09 9,853,000
6.83 6.82 6.75 68,104,128
298 CHUANG'S CHINA 0.61 0.60 0.60 345,000
0.59 0.59 0.59 204,150
299 SINOCOM SOFT 1.48 1.48 1.50 514,000
1.47 1.46 1.45 749,600
300 KUNMING MACHINE 7.61 7.20 7.90 541,000
7.20 7.18 7.13 4,021,320
302 WING HANG BANK 115.00 115.80 116.90 332,097
115.40 115.20 113.50 38,238,492
303 VTECH HOLDINGS 40.20 40.90 40.85 438,889
40.50 40.35 40.15 17,724,377
304 PEACE MARK 7.36 7.46 8.02 1,826,909
7.46 7.45 7.39 13,576,376
305 DH WULING AUTO 1.85 1.85 1.89 130,000
1.85 1.81 1.81 240,300
306 KWOON CHUNG BUS 1.25 1.21 1.16 20,000
1.16 1.16 1.16 23,200
307 TIDETIME SUN 0.162 0.159 0.165 820,000
0.156 0.156 0.152 129,120
308 CHINA TRAVEL HK 3.40 3.25 3.48 30,628,000
3.22 3.21 3.19 101,262,380
309 LO'S ENVIRO-PRO 0.76 0.77 0.78 398,000
0.76 0.76 0.75 303,960
310 PROSP INV HOLD 1.20 1.28 1.20 20,000
1.20 1.01 1.20 24,000
311 LUEN THAI 0.66 0.70 0.70 110,000
0.70 0.67 0.68 74,920
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.235 0.234 0.235 255,265
0.23 0.23 0.22 56,448
315 SMARTONE TELE 7.80 7.75 7.76 200,500
7.75 7.74 7.60 1,552,530
316 OOIL 46.40 45.80 47.00 1,782,500
45.70 45.55 45.25 81,828,150
317 GUANGZHOU SHIP 25.40 24.25 26.45 2,140,000
24.25 24.20 24.15 53,582,600
318 VONGROUP 0.325 0.315 0.325 185,000
0.315 0.31 0.305 58,300
319 CHINA METAL 1.95 1.90 1.94 332,000
1.87 1.85 1.80 615,700
320 COMPUTIME 0.80 0.81 0.80 100,000
0.80 0.80 0.80 80,000
321 TEXWINCA HOLD 5.55 5.39 5.54 3,832,000
5.42 5.33 5.39 20,977,880
322 TINGYI 10.66 10.30 10.82 2,363,300
10.30 10.20 10.20 24,919,202
323 MAANSHAN IRON 4.36 4.23 4.44 21,996,000
4.23 4.22 4.18 94,439,720
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.053 0.051 0.052 65,534,080
0.051 0.05 0.049 3,318,751
328 ALCO HOLDINGS 2.56 2.53 2.52 20,000
2.52 2.52 2.52 50,400
329 RUYAN GROUP 0.56 0.57 0.56 800,000
0.56 0.56 0.55 440,900
330 ESPRIT HOLDINGS 93.55 90.05 92.45 7,358,610
90.00 90.00 89.65 667,001,197
332 NGAI LIK IND 0.37 0.37 0.37 144,000
0.37 0.34 0.345 49,730
333 TOP FORM INT'L 0.57 0.55 0.56 396,000
0.55 0.54 0.55 218,460
334 PROVIEW INT'L 0.56 0.57 0.57 266,000
0.57 0.56 0.56 149,200
335 UPBEST GROUP 0.86 0.85 0.85 28,000
0.85 0.82 0.85 23,800
336 HUABAO INTL 6.47 6.15 6.60 1,818,259
6.15 6.12 6.10 11,330,463
337 SPG LAND 3.25 3.28 3.34 1,722,000
3.25 3.25 3.21 5,666,330
338 SHANGHAI PECHEM 2.86 2.73 2.89 16,890,000
2.72 2.72 2.66 46,133,320
339 EARNEST INV 0.56 0.74 0.57 190,000
0.56 0.54 0.56 106,600
340 CHINA MINING 0.98 1.00 1.02 35,020,000
1.00 0.99 0.95 34,532,060
341 CAFE DE CORAL H 15.10 15.22 15.30 428,000
15.22 15.16 15.10 6,497,680
342 NEWOCEAN ENERGY 0.55 0.55 0.55 80,000
0.55 0.54 0.54 43,800
343 CULTURECOM HOLD 0.137 0.136 0.135 3,884,000
0.134 0.134 0.134 522,636
345 VITASOY INT'L 3.43 3.49 3.49 380,000
3.49 3.45 3.44 1,313,360
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 19.80 18.98 20.00 14,029,804
18.96 18.94 18.82 271,207,404
348 LUNG CHEONG 0.35 0.36 0.37 6,208,000
0.36 0.355 0.35 2,228,990
349 ICBC (ASIA) 20.40 19.94 20.30 1,353,545
19.90 19.72 19.72 27,070,859
350 JINGWEI TEXTILE 2.24 2.18 2.27 988,900
2.15 2.15 2.11 2,157,175
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.15 1.15 - -
1.15 0.71 - -
353#XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.108 0.107 0.113 123,033,000
0.106 0.106 0.105 13,410,161
356 INCUTECH INVEST 0.66 0.70 0.70 10,000
0.70 0.61 0.70 7,000
357 MEILAN AIRPORT 8.09 7.81 8.00 378,000
7.80 7.80 7.79 3,000,830
358 JIANGXI COPPER 16.78 16.12 17.36 34,780,838
16.10 16.10 16.00 582,479,842
359 HAISHENG JUICE 1.74 1.78 1.78 320,000
1.78 1.72 1.72 556,120
360 NEW FOCUS AUTO 1.31 1.38 1.32 64,000
1.32 1.32 1.25 82,120
361 SINO GOLF HOLD 0.60 0.60 0.60 110,000
0.60 0.57 0.60 66,520
362 C ZENITH CHEM 0.385 0.38 0.39 2,750,000
0.38 0.375 0.37 1,046,100
363 SHANGHAI IND H 31.85 31.25 31.80 1,865,369
31.35 31.20 31.10 58,639,139
364 HUAFENG 0.37 0.365 0.37 254,000
0.365 0.36 0.36 93,160
365 SUN EAST TECH 0.23 0.23 - -
0.23 0.205 - -
366 LUKS GROUP (VN) 6.83 6.54 7.00 672,000
6.54 6.50 6.50 4,524,280
367 CHUANG'S INT'L 1.10 1.11 1.12 204,408
1.10 1.10 1.09 223,828
368 SINOTRANS SHIP 4.70 4.84 4.95 3,507,000
4.80 4.80 4.59 16,834,170
369 USI (U SUCCESS) 4.80 4.80 - -
4.80 4.60 - -
370 CHINA BEST 0.119 0.122 0.125 7,354,000
0.116 0.117 0.116 882,136
371 SHANG HUA HOLD 1.58 1.65 1.70 272,000
1.60 1.58 1.60 442,180
372 ITC CORPORATION 0.38 0.38 0.385 1,316,000
0.375 0.375 0.37 496,500
373 ALLIED GROUP 30.10 30.30 30.20 24,000
29.50 29.40 29.50 722,000
374 FOUR SEAS MER 2.86 2.88 - -
2.86 2.40 - -
375 YGM TRADING 5.25 5.25 5.25 20,000
5.25 5.17 5.25 105,000
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.75 - -
0.65 0.52 - -
378 E2-CAPITAL 2.08 2.20 2.20 1,373,500
2.19 2.18 2.15 2,996,850
379#PME TRADING SUSPENDED
380 CHINA PIPE 0.093 0.101 0.102 119,800,000
0.101 0.10 0.088 11,780,660
381 KIU HUNG INT'L 0.82 0.81 0.84 3,320,000
0.80 0.80 0.80 2,704,000
382 HUALING 0.42 0.42 0.43 2,220,000
0.42 0.415 0.41 925,200
383 COL CAPITAL 4.00 4.15 4.35 249,000
4.15 4.12 4.00 1,051,450
384 CHINA GAS HOLD 2.13 2.08 2.16 4,011,000
2.08 2.07 2.06 8,397,100
385 CHINNEY ALLI 0.325 0.325 - -
0.325 0.30 - -
* 386 SINOPEC CORP 7.29 7.03 7.27 168,307,637
7.01 7.00 6.92 1,189,368,245
387 LEEPORT(HOLD) 1.26 1.29 - -
1.26 1.22 - -
* 388 HKEX 150.30 145.80 152.30 10,002,399
145.80 145.70 143.50 1,477,232,415
390 CHINA RAILWAY 7.74 7.76 7.89 52,757,030
7.74 7.75 7.56 407,131,262
391 MEI AH ENTER 0.41 0.42 0.41 180,000
0.41 0.41 0.405 73,500
392 BEIJING ENT 33.00 32.75 32.90 1,599,362
32.55 32.50 31.40 51,666,595
393 GLORIOUS SUN 4.04 4.05 4.05 166,000
4.05 3.99 4.00 667,760
395 CHINA ZIRCONIUM 1.06 1.06 1.09 428,000
1.03 1.03 1.02 457,600
397 HK HEALTH CHECK 0.124 0.125 0.129 33,940,700
0.125 0.124 0.124 4,297,540
398 ORIENTAL WATCH 3.44 3.38 3.40 84,000
3.35 3.35 3.35 283,500
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.48 0.47 0.49 456,000
0.47 0.45 0.45 213,160
403 STARLITE HOLD 0.54 0.55 0.55 36,000
0.55 0.52 0.52 19,320
404 HSIN CHONG CONS 1.67 1.73 1.70 380,000
1.70 1.70 1.66 637,500
405 GZI REIT 3.05 3.02 3.08 4,222,225
3.02 3.01 3.02 12,818,178
406 YAU LEE HOLD 1.18 1.18 1.17 325,000
1.16 1.16 1.15 376,230
408 YIP'S CHEMICAL 5.79 5.86 5.87 460,000
5.86 5.85 5.80 2,684,360
409 STONE HOLDINGS 0.58 0.56 0.58 3,490,000
0.55 0.55 0.54 1,958,260
410 SOHO CHINA 5.18 4.97 5.14 12,327,500
4.96 4.92 4.90 61,728,002
411 LAM SOON (HK) 4.80 4.90 4.90 44,000
4.80 4.80 4.80 211,800
412 HERITAGE INT'L 0.234 0.235 0.239 4,848,000
0.233 0.233 0.233 1,144,515
413 SOUTH CHINA CHI 0.58 0.58 0.56 184,000
0.55 0.54 0.55 101,280
415 CHI OVERS W0808 3.30 2.95 3.15 425,663
2.90 2.90 2.85 1,287,346
416 GST HOLDINGS 2.33 2.35 2.30 112,000
2.30 2.30 2.30 257,600
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.395 0.39 0.395 635,024
0.38 0.38 0.38 248,218
419 ASIAN UNION TRADING SUSPENDED
420 FOUNTAIN SET 1.21 1.22 1.23 1,966,000
1.21 1.20 1.19 2,396,400
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.60 2.60 2.69 376,000
2.55 2.55 2.50 979,030
423 HKET HOLDINGS 3.45 3.45 3.36 76,000
3.35 3.35 3.35 254,620
425 MINTH GROUP 8.39 8.40 8.47 2,289,651
8.40 8.10 8.12 19,321,349
426 ONE MEDIA GROUP 0.56 0.57 - -
0.56 0.455 - -
427 HOP HING W0904 0.42 0.50 0.43 40,000
0.43 0.42 0.405 16,700
428 HARMONY ASSET 5.60 - 5.60 2,000
5.60 4.34 5.60 11,200
429 C ZENITH W0804 0.01 0.01 - -
0.01 - - -
430 ORIENTAL EXPL 0.096 0.114 0.097 30,000
0.101 0.101 0.097 2,910
431 G CHINA HOLD 0.35 - 0.34 72,000
0.34 0.315 0.31 24,360
432 PCPD 2.86 2.86 2.86 4,358,737
2.85 2.85 2.83 12,420,022
433 SUN MAN TAI 0.058 0.056 0.058 23,350,000
0.056 0.054 0.055 1,304,570
435 SUNLIGHT REIT 2.18 2.15 2.16 731,000
2.14 2.14 2.13 1,571,060
438 IRICO 0.64 0.63 0.61 144,000
0.61 0.61 0.60 87,260
439 CLIMAX INT'L 0.23 0.225 0.234 2,232,000
0.211 0.21 0.211 512,600
440 DAH SING 54.95 55.15 55.85 265,500
55.10 55.05 54.80 14,602,210
441 CENTURY C W1101 0.057 0.055 0.051 150,000
0.049 0.049 0.049 7,450
444 SINCEREWATCH HK 0.95 0.96 0.96 348,000
0.95 0.95 0.95 330,900
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.355 0.355 - 10,000
0.355 - - 3,000
448 HANG TEN GROUP 0.61 0.61 0.65 1,264,000
0.61 0.59 0.60 779,720
450 HUNG HING PRINT 2.60 2.56 2.56 220,000
2.56 2.53 2.54 561,080
451 SAME TIME HOLD 3.20 3.50 - -
3.20 3.00 - -
452 KENFORD W0806 0.01 0.018 - -
0.01 - - -
453 CULTURECOMW1001 0.047 0.05 0.05 1,400,000
0.05 0.039 0.045 66,900
455 YUNNAN ENTER 0.70 0.69 0.68 424,000
0.68 0.66 0.66 280,040
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.16 - - -
1.16 1.04 - -
458 TRISTATE HOLD 2.05 2.09 2.06 15,000
2.06 2.06 2.06 30,900
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.21 0.215 0.224 423,000
0.195 0.195 0.19 85,660
464 KENFORD GROUP 0.28 0.295 0.26 20,000
0.265 0.265 0.26 5,200
466 SHK CO W0905 2.00 2.10 1.92 40,000
1.91 1.91 1.91 76,600
467 UNITEDENERGY GP 0.98 0.98 0.98 6,800,000
0.98 0.96 0.96 6,578,680
469 CAPXON INT'L 0.41 0.41 0.405 856,000
0.405 0.405 0.40 342,720
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.196 0.192 0.194 4,660,000
0.185 0.19 0.18 868,605
472 JLF INVESTMENT 0.97 0.96 0.95 200,000
0.95 0.95 0.95 190,000
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.52 0.52 0.58 545,327
0.50 0.48 0.50 277,944
475 NOBLE JEWELRY 1.21 1.20 - -
1.20 1.17 - -
476 SINOCOP RES 0.93 0.95 0.94 40,000
0.94 0.94 0.94 37,600
477 AUPU GROUP HLDG 1.43 1.37 1.40 56,000
1.37 1.33 1.37 77,800
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.68 5.40 5.88 993,900
5.35 5.34 5.34 5,528,257
482 SANDMARTIN INTL 1.79 - 1.78 130,000
1.76 1.74 1.76 230,000
483 BAUHAUS INT'L 1.69 1.70 1.69 54,000
1.69 1.67 1.69 91,260
485 STARLIGHT INT'L 0.68 0.68 0.68 317,500
0.67 0.66 0.66 213,375
487 MACAU SUCCESS 1.04 1.05 1.05 908,000
1.04 1.03 1.04 945,920
488 LAI SUN DEV 0.128 0.126 0.129 19,305,000
0.125 0.125 0.123 2,433,730
489 DONGFENG GROUP 3.92 3.90 3.96 21,428,060
3.88 3.88 3.80 82,796,168
491 SEE CORPORATION 0.053 0.053 0.051 1,301,000
0.05 0.049 0.05 65,345
493 GOME 18.00 17.90 18.22 5,876,167
17.90 17.58 17.50 104,923,859
494 LI & FUNG 29.15 28.25 29.35 7,444,375
28.30 28.15 28.00 214,070,089
495 PALADIN 0.275 0.30 - -
0.275 0.27 - -
496 KASEN 1.08 1.09 1.08 486,000
1.08 1.05 1.05 521,480
497 CAPITAL STRAT 0.27 0.275 0.275 9,620,000
0.27 0.27 0.265 2,597,100
498 PYI CORP 1.82 1.79 1.87 1,550,000
1.78 1.78 1.73 2,781,420
499 HYCOMM WIRELESS 0.063 0.065 0.065 2,674,000
0.062 0.062 0.062 168,770
500 DVN (HOLDINGS) 0.80 0.81 0.82 558,000
0.80 0.79 0.79 449,220
501 CHINASTATEW0902 1.17 1.20 1.25 48,099
1.18 1.17 1.16 56,601
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.06 0.058 0.058 2,350,000
0.056 0.054 0.055 132,200
505 XINGYE COPPER 2.20 2.25 2.37 5,467,000
2.22 2.22 2.18 12,329,160
506 CHINA FOODS 4.40 4.36 4.65 4,334,000
4.36 4.35 4.34 19,436,380
507 CHEUKNANG W0902 1.00 - - -
1.00 0.70 - -
508 CHEVALIER PAC 2.10 1.99 2.06 388,000
1.97 1.94 1.97 776,760
510 CASH FIN SER GP 0.67 0.68 0.68 2,577,112
0.67 0.66 0.65 1,704,443
511 TVB 42.30 42.45 42.75 173,096
42.10 42.10 42.05 7,323,982
512 MAXX BIOSCIENCE 0.36 0.35 - -
0.35 0.33 - -
513 CONTINENTAL H 1.62 1.80 - -
1.62 1.55 - -
514 ALLIED PPTW0906 5.90 6.00 - -
5.90 5.60 - -
515 TC INTERCONNECT 2.04 2.04 2.06 1,778,000
2.00 1.98 1.99 3,609,720
516 PYXIS GROUP 0.235 0.243 0.248 894,000
0.242 0.236 0.235 215,444
517 COSCO INTL HOLD 5.10 5.11 5.25 2,736,350
5.13 5.10 5.10 14,134,070
518 TUNGTEX (HOLD) 1.98 2.00 1.97 58,000
1.97 1.97 1.97 114,260
519 APPLIED DEV 0.425 0.415 0.415 97,476
0.41 0.41 0.39 39,542
520 KANTONE H W0901 0.038 0.05 0.031 44,946
0.031 0.031 0.031 1,304
521 SHOUGANG TECH 0.91 0.90 0.93 714,000
0.90 0.89 0.89 641,020
522 ASM PACIFIC 55.75 55.55 56.00 259,900
55.55 55.50 55.40 14,448,150
524 E-KONG GROUP 0.61 0.60 0.63 1,386,000
0.55 0.54 0.55 782,900
525 GUANGSHEN RAIL 4.31 4.10 4.28 5,438,869
4.09 4.09 4.08 22,709,345
526 MAGICIAN IND 0.48 0.47 0.485 1,340,000
0.45 0.44 0.43 593,770
527 GSC HOLDINGS 0.55 0.58 - -
0.55 0.455 - -
528 KINGDOM HOLDING 0.60 0.60 0.60 538,000
0.60 0.58 0.60 322,800
529 SIS INT'L 2.10 2.15 - -
2.10 2.08 - -
530 FORTUNA INT'L 0.151 0.16 0.151 60,000
0.151 0.151 0.151 9,060
531 SAMSON HOLDING 1.95 1.92 1.93 18,000
1.92 1.84 1.92 34,720
532 WKK INTL (HOLD) 1.10 1.10 1.10 30,000
1.10 1.08 1.10 33,000
533 GOLDLION HOLD 2.31 2.31 2.31 696,000
2.28 2.28 2.25 1,589,230
535 FRASERS PPT 0.201 0.208 0.202 966,000
0.20 0.20 0.20 193,390
536 TRADELINK 1.01 1.01 1.01 126,000
1.00 1.00 1.00 127,020
537 SINO-TECHIW1001 0.048 0.05 - -
0.048 0.04 - -
538 AJISEN (CHINA) 9.87 9.55 9.95 167,000
9.55 9.30 9.50 1,620,460
539 VICTORY CITY 2.20 2.25 2.28 156,000
2.17 2.17 2.11 346,040
541 ICBC(ASIA)W0811 2.06 1.90 2.11 561,110
1.89 1.83 1.72 1,050,005
542 MORNING STAR 0.066 0.069 - -
0.066 0.066 - -
543 PACIFIC ONLINE 1.84 1.78 1.82 593,000
1.78 1.75 1.75 1,062,000
544 DAIDO GROUP 0.041 0.042 0.042 2,340,000
0.041 0.041 0.041 96,240
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.55 0.55 0.55 280,000
0.54 0.54 0.54 152,480
547 SUN INNOVATION 0.116 0.115 0.116 200,000
0.115 0.11 0.116 23,200
548 SHENZHENEXPRESS 6.23 5.83 6.16 3,866,800
5.83 5.82 5.80 23,230,060
549 QIFENG FIBER 0.41 0.42 0.42 210,000
0.41 0.41 0.40 85,340
550 RECRUIT 1.05 1.05 1.05 96,000
1.05 1.01 1.01 98,820
551 YUE YUEN IND 24.90 24.95 25.20 1,427,638
24.95 24.90 24.90 35,570,962
552 CHINACOMSERVICE 5.81 5.51 5.85 35,984,500
5.52 5.50 5.50 204,447,401
553 NANJING PANDA 2.05 2.00 2.05 898,000
2.00 1.93 1.93 1,784,880
554 HANS ENERGY 0.50 0.50 0.50 740,000
0.50 0.49 0.495 369,520
555 REX FINANCIAL H 0.83 0.82 0.83 15,525,000
0.81 0.81 0.78 12,606,000
556 PAN ASIA ENVIRO 2.33 2.35 2.40 52,000
2.35 2.33 2.35 123,440
557 CITY E-SOLUTION 1.05 1.10 - -
1.05 0.86 - -
558 LK TECH 1.03 1.03 - -
1.03 1.00 - -
559 HUA YI COPPER 0.60 0.60 0.58 238,000
0.58 0.58 0.58 138,040
560 CHU KONG SHIP 1.33 1.31 1.37 1,052,000
1.30 1.30 1.28 1,381,060
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.47 0.47 0.47 460,000
0.46 0.46 0.46 214,550
566 RBI HOLDINGS 0.70 0.82 - -
0.70 0.66 - -
567 DAISHOMICROLINE 0.87 0.87 0.88 140,000
0.86 0.86 0.85 120,280
568 SHANDONG MOLONG 0.90 0.88 0.92 2,606,400
0.88 0.87 0.87 2,325,068
569 CH AUTOMATION 2.50 2.42 2.51 228,000
2.41 2.41 2.36 547,920
570 WING SHAN INT'L 0.44 0.485 0.50 1,548,000
0.48 0.45 0.44 688,290
571 ESUN HOLDINGS 2.59 2.59 2.77 526,000
2.58 2.57 2.56 1,378,760
572 CHINA PACKAGING 0.66 0.66 0.64 302,000
0.64 0.64 0.64 193,280
573 TAO HEUNG HLDGS 2.50 2.54 2.56 798,000
2.51 2.51 2.50 2,008,900
575 REGENT PACIFIC 0.77 0.79 0.79 2,100,000
0.78 0.78 0.78 1,651,780
576 ZHEJIANGEXPRESS 7.50 7.34 7.60 17,406,000
7.33 7.33 7.20 128,149,910
577 PAUL Y. ENG 1.25 1.30 1.25 286,400
1.24 1.24 1.23 354,788
578 DYNAMIC ENERGY 1.51 1.47 1.55 100,000
1.47 1.46 1.35 145,060
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.28 2.20 2.25 10,000
2.20 2.00 2.25 22,500
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 1.44 1.46 - 16,000
1.44 1.44 - 23,040
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.65 1.83 1.67 56,000
1.65 1.65 1.62 92,280
588 BEIJING N STAR 3.22 3.12 3.29 2,097,800
3.10 3.11 3.09 6,689,212
589 PORTS 23.20 22.25 23.25 2,193,500
22.20 22.20 21.25 49,554,638
590 LUK FOOK HOLD 4.59 4.61 4.70 794,000
4.57 4.53 4.51 3,664,660
592 BOSSINI INT'L 0.37 0.37 0.37 522,000
0.37 0.36 0.36 190,300
593 QUALITY HEALTH 2.95 3.00 3.01 36,000
2.95 2.95 2.95 107,020
595 AV CONCEPT HOLD 0.50 0.50 0.51 94,000
0.495 0.495 0.49 47,060
597 CHINA RES MICRO 0.31 0.31 0.315 3,565,000
0.305 0.305 0.305 1,108,150
598 SINOTRANS 2.37 2.34 2.46 7,550,000
2.34 2.33 2.33 18,168,130
599 E. BON HOLDINGS 0.81 0.81 0.80 126,500
0.80 0.80 0.80 101,180
600 CHINA INFRA INV 0.385 0.38 0.39 2,510,000
0.38 0.375 0.38 954,100
601 GROUP SENSE 0.285 0.295 0.29 190,000
0.29 0.29 0.285 54,450
602 JIAHUA STORES H 0.78 0.78 0.80 27,500
0.74 0.74 0.74 21,600
603 CHINA OIL & GAS 0.55 0.54 0.55 4,464,000
0.54 0.53 0.53 2,404,640
604 SHENZHEN INVEST 3.65 3.52 3.69 14,382,000
3.52 3.51 3.46 51,004,200
605 KPI COMPANY 0.41 0.41 - -
0.41 0.375 - -
606 CHINA AGRI 5.01 4.75 5.07 4,947,000
4.73 4.74 4.70 24,006,800
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.99 3.05 3.18 708,000
3.00 3.00 2.70 2,125,580
609 TIANDE CHEMICAL 0.42 0.40 0.41 1,140,000
0.40 0.395 0.40 460,660
610 WAI KEE HOLD 2.30 2.29 2.34 100,000
2.29 2.23 2.23 228,380
611 TACK HSIN HOLD 0.455 0.455 0.46 1,012,000
0.45 0.435 0.45 458,930
612 CHINA INV FUND 0.141 0.134 0.15 1,270,000
0.134 0.133 0.131 178,648
613 YUGANG INT'L 0.155 0.154 0.154 12,516,000
0.153 0.151 0.151 1,897,160
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.035 0.035 0.037 106,945,000
0.035 0.034 0.034 3,850,925
617 PALIBURG HOLD 0.22 0.22 0.219 9,400,000
0.219 0.218 0.215 2,037,890
618 EC-FOUNDER 0.22 0.235 0.21 100,000
0.206 0.206 0.206 20,640
619 SOUTH CHINA FIN 0.137 0.139 0.137 950,000
0.137 0.133 0.133 128,100
620 UDL HOLDINGS 0.067 0.067 0.066 3,840,000
0.063 0.063 0.063 248,880
621 WING HING INT'L 2.00 2.04 2.05 20,000
1.96 1.96 1.96 40,560
622 ENERCHINA HOLD 0.315 0.295 0.32 11,283,749
0.295 0.285 0.28 3,376,649
625 RREEF CCT REIT 3.50 3.55 3.55 764,000
3.55 3.50 3.40 2,673,120
626 PUBLIC FIN HOLD 6.84 6.98 6.98 980,000
6.96 6.96 6.85 6,782,520
627 U-RIGHT INT'L 0.172 0.17 0.173 3,070,000
0.17 0.167 0.166 517,602
628 DORE HOLDINGS 0.96 0.89 0.98 14,108,300
0.88 0.88 0.87 12,748,950
629 YUE DA MINING 5.00 4.95 4.99 44,000
4.94 4.94 4.80 216,560
630 JACKIN INT'L 0.335 0.34 0.335 130,000
0.335 0.315 0.335 43,550
632 PEARL ORIENTAL 0.89 0.90 - -
0.89 0.88 - -
634 SUPERB W0810 0.25 0.26 - -
0.25 - - -
635 PLAYMATES 4.90 4.83 4.83 65,880
4.72 4.70 4.70 314,156
636 FUBON BK (HK) 5.82 5.75 5.85 1,832,000
5.73 5.72 5.70 10,576,340
637 LEE KEE 0.68 0.70 0.69 290,000
0.68 0.68 0.66 194,880
638 KIN YAT HOLD 1.80 1.80 - -
1.80 1.75 - -
639 FUSHAN ENERGY 4.30 4.66 4.70 13,340,000
4.65 4.65 4.30 61,418,940
641 FONG'S IND 4.40 4.44 4.40 240,000
4.39 4.39 4.38 1,054,060
642 PALADIN PREF 0.26 - - -
0.27 0.27 - -
643 CARRY WEALTH 0.66 0.68 0.65 30,000
0.65 0.65 0.65 19,500
645 KTP HOLDINGS 0.72 0.80 - -
0.72 0.71 - -
646 YARDWAY 0.64 0.66 0.64 100,000
0.64 0.59 0.64 64,000
647 JOYCE BOUTIQUE 0.229 0.237 0.238 568,000
0.23 0.23 0.227 134,464
648 CHINA RENJI 0.097 0.107 0.113 78,974,636
0.107 0.106 0.095 8,240,349
650 SHUN CHEONG 1.39 1.09 1.44 1,573,800
1.08 1.03 0.91 1,736,682
651 WONSON INT'L 0.148 0.144 0.148 11,250,000
0.144 0.143 0.144 1,643,260
652 HERITAGE W0906 0.03 0.028 0.025 109,600
0.027 0.027 0.025 2,492
653 BONJOUR HOLD 2.38 2.46 2.47 2,512,000
2.45 2.43 2.37 6,078,960
654 CHUN WO D W0902 0.40 0.40 - 4,840
0.40 - - 1,694
655 HK CHINESE LTD 1.29 1.26 1.29 723,828
1.24 1.24 1.24 912,561
656 FOSUN INTL 5.71 5.64 5.76 8,772,500
5.58 5.58 5.50 49,432,020
657 G-VISION INT'L 0.67 0.67 - -
0.67 0.55 - -
658 C TRANSMISSION 12.04 11.84 12.08 3,173,000
11.84 11.80 11.76 37,870,080
659 NWS HOLDINGS 23.15 22.20 22.90 524,000
22.30 22.15 22.20 11,847,600
660 NORITY INT'L 1.86 2.00 1.90 40,000
1.90 1.88 1.89 75,900
661 CH N RES DEV 0.60 0.59 0.61 1,940,200
0.58 0.58 0.58 1,157,172
662 ASIA FINANCIAL 3.59 3.58 3.60 322,000
3.58 3.57 3.56 1,153,660
663 YUN SKY CHEM 0.285 0.295 0.285 140,000
0.285 0.285 0.28 39,500
665 TAIFOOK SEC 3.67 3.57 3.80 2,180,000
3.56 3.55 3.53 7,957,040
666 YU MING INV 0.37 0.39 0.36 150,000
0.36 0.36 0.36 54,000
667 HANNSTAR BOARD 1.24 1.25 1.25 2,576,000
1.24 1.24 1.21 3,147,740
668 HK CATERING MGT 0.95 0.96 - -
0.95 0.93 - -
669 TECHTRONIC IND 7.62 7.66 7.75 558,155
7.66 7.65 7.54 4,266,749
670 CHINA EAST AIR 3.74 3.53 3.73 19,980,000
3.52 3.52 3.50 71,735,220
672 ZHONGAN REALEST 3.85 3.60 3.90 1,929,267
3.60 3.53 3.48 7,006,256
673 CHINA HEALTH 0.375 0.41 0.41 57,000
0.40 0.39 0.40 22,830
674 UNITED POWER 0.265 0.275 0.26 524,000
0.265 0.265 0.26 136,240
675 K & P INT'L 0.31 0.40 - -
0.31 0.255 - -
676 PEGASUS INT'L 1.40 1.45 1.40 64,000
1.40 1.40 1.38 89,440
677 GOLDEN RES DEV 0.61 0.60 0.62 4,134,000
0.59 0.59 0.59 2,477,660
678 STAR CRUISES 1.65 1.63 1.63 30,000
1.55 1.55 1.55 48,100
679 ASIA TELE-NET 0.485 0.49 - -
0.485 0.435 - -
680 NAN HAI CORP 0.079 0.08 0.083 55,150,000
0.08 0.079 0.078 4,413,000
681 CHI PEOPLE HOLD 0.255 0.25 0.255 6,224,000
0.249 0.249 0.248 1,555,772
682 CHAODA MODERN 8.94 8.42 9.00 7,002,812
8.40 8.40 8.26 61,080,758
683 KERRY PPT 48.85 47.25 48.80 1,905,310
47.00 47.00 46.15 90,423,403
684 ALLAN INT'L 1.32 1.33 1.32 14,000
1.31 1.31 1.31 18,600
685 MING PAO ENT 1.88 1.90 1.90 359,000
1.90 1.84 1.90 682,100
686 GAY GIANO INT'L 0.81 0.81 0.82 2,482,000
0.81 0.78 0.76 1,969,820
687 TYSAN HOLDINGS 0.96 0.96 - -
0.96 0.93 - -
688 CHINA OVERSEAS 15.20 14.64 15.28 46,402,096
14.62 14.62 14.62 690,931,281
689 EPI (HOLDINGS) 0.30 0.295 0.31 11,660,000
0.295 0.29 0.29 3,496,700
690 UNI-BIO GROUP 0.50 0.49 0.495 25,984,000
0.49 0.475 0.475 12,630,740
692 CHING HING 0.60 0.55 0.59 112,000
0.55 0.53 0.51 62,520
693 TAN CHONG INT'L 2.42 2.50 - -
2.42 2.39 - -
694 BEIJING AIRPORT 7.00 6.93 7.05 9,012,764
6.91 6.91 6.84 62,648,399
696 TRAVELSKY TECH 6.21 6.04 6.29 2,252,700
6.03 6.01 6.00 13,792,721
697 SHOUGANG INT'L 2.00 1.95 2.08 14,764,145
1.94 1.94 1.93 29,485,160
698 TONGDA GROUP 0.255 0.249 0.255 4,720,000
0.249 0.242 0.242 1,174,960
700 TENCENT 48.10 47.00 48.05 1,599,000
47.00 46.80 46.55 75,514,011
701 CNT GROUP 0.225 0.235 - 20,000
0.225 0.221 - 4,420
702 GENESIS ENERGY 0.188 0.188 0.19 3,750,000
0.18 0.18 0.18 701,095
703 INNOVO 0.345 0.39 0.335 30,000
0.335 0.335 0.335 10,050
704 FRANKIEDOMINION 0.65 0.64 0.69 2,572,000
0.62 0.62 0.61 1,643,160
706 FINTRONICS 0.164 0.161 0.159 210,000
0.159 0.15 0.159 33,390
707 CO-PROSPERITY 0.51 0.51 0.53 2,502,000
0.495 0.495 0.495 1,273,470
708 NEW MEDIA 0.61 0.59 0.60 390,000
0.59 0.58 0.59 230,350
709 GIORDANO INT'L 3.09 3.06 3.12 3,026,000
3.03 3.02 3.01 9,222,960
710 VARITRONIX INTL 4.74 4.90 5.03 1,926,332
4.90 4.88 4.66 9,440,188
711 CHUN WO DEV 1.07 1.04 1.09 1,108,000
1.04 1.03 1.04 1,180,280
713 WORLD HOUSEWARE 0.27 0.275 0.25 150,000
0.239 0.27 0.221 34,160
715 HUTCH HARB RING 0.61 0.61 0.61 1,706,000
0.61 0.60 0.59 1,020,000
716 SINGAMAS CONT 2.33 2.36 2.45 14,358,000
2.36 2.35 2.31 34,198,160
717 EMPEROR CAPITAL 0.85 0.83 0.87 3,710,000
0.82 0.82 0.81 3,115,840
718 BESTWAY INT'L 0.305 0.31 0.31 200,000
0.31 0.29 0.31 62,000
719 SHANDONG XINHUA 2.00 1.95 1.98 90,000
1.95 1.93 1.92 175,920
720 WO KEE HONG 0.78 0.79 0.78 65,000
0.78 0.73 0.76 49,400
721 PRIME INVEST 0.198 0.20 0.198 1,250,000
0.198 0.198 0.198 247,500
722 DNI 2.15 2.22 2.22 6,641,900
2.22 2.20 2.06 14,304,455
723 MAGNESIUM RCC 0.176 0.175 0.178 1,700,000
0.169 0.168 0.166 291,570
724 SINO-TECH INT'L 0.208 0.208 0.208 1,390,000
0.208 0.196 0.20 281,550
725 PERENNIAL INT'L 0.84 0.85 - -
0.84 0.74 - -
726 SOUTH EAST GP 1.24 1.17 1.30 418,000
1.13 1.13 1.12 517,360
727 VXL CAPITAL 1.00 1.07 1.07 10,530,000
1.06 1.06 0.98 10,851,600
* 728 CHINA TELECOM 5.23 5.12 5.31 167,493,834
5.12 5.11 5.04 867,293,205
729 CARICO 0.123 0.122 0.122 920,000
0.122 0.118 0.118 109,160
730 SHOUGANG GRAND 0.67 0.66 0.64 20,000
0.64 0.63 0.64 12,800
731 SAMSON PAPER 1.48 1.47 1.49 284,000
1.47 1.45 1.45 420,960
732 TRULY INT'L 9.16 9.00 9.20 336,000
9.00 8.95 8.96 3,041,480
733 HOPEFLUENT 3.60 3.68 3.60 48,000
3.60 3.60 3.60 172,800
734 CHAMPION W0904 0.061 0.065 0.067 1,364,181
0.063 0.062 0.061 86,975
735 C P NEW ENERGY 0.70 0.71 0.73 34,620,000
0.71 0.70 0.68 24,300,600
736 CHINA PPT INV 0.46 0.46 0.46 490,000
0.46 0.455 0.455 225,325
737 HOPEWELL INFRA 6.07 6.05 6.09 1,086,000
6.05 6.04 5.98 6,544,980
738 LE SAUNDA HOLD 1.00 1.00 1.01 142,000
1.00 0.99 1.00 142,420
739 ZHEJIANG GLASS 6.21 6.19 6.62 2,218,000
6.15 6.15 5.90 13,865,720
740 SC FIN W0810 0.02 0.02 - 20,000
0.02 0.012 - 100
742 CHEUKNANG W0804 0.08 0.08 - -
0.08 - - -
745 WING HONG 0.60 0.58 0.60 2,100,000
0.57 0.56 0.56 1,223,420
746 L & M HOLDING 1.55 1.55 1.55 34,000
1.55 1.53 1.55 52,700
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.72 0.72 0.73 810,000
0.72 0.71 0.71 582,320
752 PICO FAR EAST 1.09 1.07 1.11 3,519,459
1.05 1.06 1.05 3,803,512
753 AIR CHINA 6.56 6.14 6.54 62,735,000
6.14 6.13 6.01 390,426,256
754 HOPSON DEV HOLD 13.56 12.90 13.78 1,864,000
12.90 12.88 12.60 23,844,520
755 SHANGHAI ZENDAI 0.24 0.24 0.244 6,590,000
0.24 0.237 0.236 1,585,415
757 SOLARGIGA 3.00 2.96 3.05 3,605,000
2.95 2.95 2.94 10,769,390
758 JUNEFIELD GROUP 0.25 0.25 0.25 20,000
0.25 0.22 0.25 5,000
759 CEC INT'L HOLD 0.218 0.23 - -
0.229 0.229 - -
760 TOMORROW INT'L 0.27 0.265 0.265 450,000
0.25 0.245 0.241 112,950
761 PEKING APPAREL 1.44 1.43 1.44 160,000
1.43 1.39 1.40 224,760
762 CHINA UNICOM 16.90 16.42 16.90 27,981,810
16.36 16.40 16.28 461,400,113
763 ZTE 41.50 40.50 42.10 1,485,400
40.30 40.30 40.00 60,398,010
764 RICHE M-MEDIA 0.106 0.102 0.105 19,070,000
0.102 0.099 0.099 1,932,320
765 PERFECTECH INTL 0.62 0.63 0.63 526,000
0.63 0.60 0.59 316,780
766 SINO PROSPER 0.121 0.121 0.122 3,030,000
0.121 0.116 0.115 360,080
767 PACIFIC PLYWOOD 0.102 0.102 0.102 1,130,000
0.102 0.096 0.097 113,200
768 UBA INVESTMENTS 0.099 0.096 0.096 150,000
0.096 0.081 0.093 14,238
769 CHINA RAREEARTH 1.66 1.64 1.70 1,300,000
1.61 1.61 1.60 2,148,160
% 770 SHANGHAI GROWTH 2.34 2.49 2.26 12,000
2.26 2.25 2.26 27,120
771 AUTOMATED SYS 1.85 1.85 1.85 50,000
1.82 1.82 1.82 91,580
804 CHINASOLARW0911 0.15 0.17 - -
0.15 - - -
806 VALUE PARTNERS 5.97 5.89 6.00 2,026,000
5.82 5.80 5.70 11,820,280
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.67 1.67 1.67 1,866,656
1.66 1.66 1.65 3,101,233
809 GLOBAL BIO-CHEM 3.00 2.96 3.00 1,141,000
2.96 2.92 2.91 3,366,270
810 OPES ASIA 0.188 0.189 0.188 1,500,000
0.188 0.179 0.188 282,000
811 XINHUA WINSHARE 3.20 3.15 3.30 1,045,000
3.15 3.11 3.11 3,374,940
812 TANRICH 0.57 0.57 - -
0.57 0.51 - -
813 SHIMAO PROPERTY 15.70 14.58 15.70 21,826,500
14.50 14.50 14.44 321,182,080
814 JINGKELONG 4.90 4.70 4.90 168,000
4.70 4.65 4.70 797,290
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.24 3.20 3.24 2,126,000
3.20 3.17 3.13 6,744,820
818 HI SUN TECH 0.91 0.92 0.91 5,184,000
0.91 0.90 0.88 4,676,070
819 TIANNENG POWER 1.35 1.35 1.33 68,000
1.33 1.33 1.32 90,120
820 HSBCDRAGON FUND 9.31 8.97 9.55 3,771,500
8.97 8.96 8.91 34,891,470
822 KA SHUI INT'L 0.385 0.395 0.395 1,140,000
0.385 0.385 0.38 436,800
823 LINK REIT 18.34 18.26 18.46 6,357,536
18.22 18.20 18.18 116,783,905
825 NWDS CHINA 8.46 8.12 8.52 1,946,037
8.10 8.11 7.95 15,855,185
826 TIANGONG INT'L 3.16 3.17 3.27 934,000
3.17 3.16 3.15 2,984,140
828 DYNASTY WINES 1.68 1.66 1.68 350,000
1.64 1.64 1.64 580,460
831 VXL CAP W0908 0.13 0.16 - -
0.13 0.116 - -
833 ALLTRONICS 2.63 2.63 2.63 214,000
2.63 2.56 2.62 560,700
835 NUBRANDS GROUP 0.236 0.22 0.235 1,710,000
0.214 0.212 0.21 386,720
836 CHINA RES POWER 17.84 17.04 17.68 4,207,300
17.00 17.00 16.58 71,688,690
838 EVA HOLDINGS 2.15 2.18 2.16 196,000
2.15 2.05 2.15 421,600
839 TIANDA OIL PIPE 2.18 2.08 2.18 804,000
2.05 2.05 2.03 1,700,840
840 TIANYE WATER 2.15 2.16 2.18 1,086,000
2.15 2.15 2.13 2,336,980
843 TIAN AN W1001 0.50 0.50 - -
0.50 0.40 - -
850 CHINA OIL RES 0.495 0.49 0.49 1,948,000
0.49 0.485 0.475 933,620
851 MAE HOLDINGS 0.40 0.42 0.40 280,000
0.39 0.365 0.38 108,900
855 CHINA WATER 2.72 2.53 2.73 4,606,000
2.53 2.52 2.48 11,893,780
856 VST HOLDINGS 1.50 1.50 - -
1.50 1.48 - -
* 857 PETROCHINA 10.64 10.26 10.80 200,228,160
10.26 10.24 10.12 2,066,289,254
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.95 1.00 0.97 34,000
0.97 0.94 0.88 32,640
860 MING FUNG JEWEL 0.85 0.86 - -
0.85 0.81 - -
861 DIGITAL CHINA 4.96 4.90 4.96 562,000
4.90 4.89 4.88 2,765,760
862 NW MOBILE 4.16 4.80 - 300
4.16 4.11 - 1,209
868 XINYI GLASS 5.41 5.24 5.43 3,559,615
5.21 5.21 5.20 18,879,024
869 PLAYMATES TOYS 0.35 0.36 0.35 533,430
0.35 0.35 0.35 186,592
870 HANG FUNG GOLD 2.19 2.24 2.25 1,158,000
2.24 2.18 2.16 2,520,220
874 GUANGZHOU PHAR 5.97 5.63 6.05 786,000
5.64 5.60 5.64 4,576,620
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.71 0.71 0.72 3,500
0.71 0.68 0.72 2,340
878 SOUNDWILL HOLD 5.06 5.08 5.02 42,000
5.01 5.00 5.00 210,420
882 TIANJIN DEV 6.05 5.90 6.08 9,038,000
5.89 5.89 5.76 54,423,626
* 883 CNOOC 12.32 11.98 12.36 122,044,073
11.98 11.94 11.82 1,468,383,861
885 FOREFRONT GROUP 0.229 0.23 0.237 42,688,000
0.23 0.229 0.228 9,889,930
888 ROADSHOW 0.72 0.74 0.74 434,798
0.73 0.73 0.73 321,219
889 DATRONIX HOLD 1.22 1.30 1.29 50,000
1.29 1.29 1.29 64,500
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.65 1.70 1.75 306,000
1.70 1.68 1.66 524,940
896 HANISON 1.02 1.06 1.03 6,062
1.03 1.03 1.02 6,221
897 WAI YUEN TONG 0.204 0.204 0.208 2,976,000
0.20 0.197 0.20 607,836
898 MULTIFIELD INTL 0.17 0.175 0.168 160,000
0.168 0.168 0.165 26,580
899 ASIA RESOURCES 0.485 0.51 - -
0.49 0.49 - -
900 AEON CREDIT 6.65 - - -
6.65 5.29 - -
901 RADFORD CAPITAL 0.23 0.234 0.235 59,000
0.225 0.225 0.225 13,615
902 HUANENG POWER 5.87 5.70 5.89 37,249,013
5.70 5.69 5.69 214,774,553
903 TPV TECHNOLOGY 4.95 4.80 4.95 5,915,841
4.80 4.68 4.59 27,943,847
904 CHINA GREEN 8.59 8.45 8.70 1,593,000
8.40 8.39 8.39 13,625,445
905 APEX CAPITAL 0.28 0.28 - 40,000
0.28 0.20 - 10,400
906 CHINA NETCOM 22.20 21.60 22.50 10,582,302
21.45 21.40 21.10 232,667,224
907 ELEGANCE INT'L 1.01 1.03 1.00 70,000
1.00 0.99 1.00 70,000
908 JIUZHOU DEV 0.57 0.57 0.57 1,348,000
0.56 0.56 0.56 762,400
909 ZHONGDA INT'L 0.60 0.59 0.59 46,000
0.59 0.57 0.59 27,140
910 CH GRAND FOREST 1.04 0.98 1.07 82,783,000
0.98 0.97 0.97 83,908,460
912 SUGA INT'L 0.55 0.51 - -
0.51 0.50 - -
913 UNITY INV HOLD 0.043 0.044 0.044 7,184,000
0.044 0.043 0.042 312,216
914 ANHUI CONCH 55.05 54.30 56.45 4,128,000
54.05 54.05 53.75 226,421,400
915 LINMARK GROUP 0.415 0.47 0.49 26,000
0.38 0.38 0.37 11,140
917 NEW WORLD CHINA 5.50 5.50 5.80 4,584,400
5.50 5.38 5.36 25,437,897
918 TAKSON HOLDINGS 0.23 0.23 0.24 782,000
0.22 0.16 0.214 177,478
919 MODERN BEAUTY 3.08 3.08 - -
3.08 2.90 - -
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH-NEW 0.29 0.285 0.305 8,920,000
0.285 0.28 0.28 2,607,300
925 PEAKTOP INT'L 0.24 0.26 0.24 30,000
0.24 0.24 0.24 7,200
927 FUJIKON IND 2.00 2.00 2.06 180,000
2.00 1.99 1.97 363,460
928 TACK FAT GROUP 0.79 0.79 0.79 336,000
0.78 0.78 0.78 264,000
929 IPE GROUP 0.89 0.91 0.89 30,000
0.89 0.89 0.89 26,700
931 ARTEL GROUP 0.325 0.335 0.335 650,000
0.325 0.325 0.325 216,675
933 FIRST SIGN INTL 0.87 0.85 0.88 568,000
0.85 0.82 0.83 480,400
934 SINOPEC KANTONS 1.28 1.27 1.28 546,000
1.27 1.25 1.23 690,400
938 MAN SANG INT'L 0.92 0.90 0.96 4,518,000
0.90 0.89 0.89 4,078,360
* 939 CCB 6.40 6.30 6.57 342,199,705
6.30 6.29 6.26 2,189,149,992
* 941 CHINA MOBILE 125.80 125.80 128.20 27,432,995
125.70 125.70 124.60 3,464,402,392
943 EFORCE HOLDINGS 0.40 0.415 0.42 958,000
0.41 0.41 0.40 394,390
945 MANULIFE 301.80 302.00 301.80 32,072
301.80 301.80 298.80 9,636,484
952 QUAM 0.90 0.89 0.90 1,080,000
0.89 0.88 0.88 952,600
966 CHINA INSURANCE 18.32 18.42 18.78 2,218,000
18.42 18.40 18.20 40,862,580
969 HUA LIEN INT'L 0.73 0.72 0.72 180,000
0.71 0.70 0.70 128,600
970 JADE DYNASTY 0.48 0.49 0.49 816,000
0.485 0.47 0.47 389,200
978 TONIC IND HOLD 0.325 0.32 0.325 1,138,000
0.315 0.315 0.315 363,640
979 GREEN ENERGY GP 1.07 1.00 1.00 60,000
1.00 0.90 0.81 54,800
980 LIANHUA 9.90 9.96 9.89 1,000
9.89 9.79 9.89 9,890
981 SMIC 0.50 0.53 0.53 43,016,000
0.52 0.52 0.51 22,331,510
983 SHUI ON CONS 19.78 18.94 20.20 464,000
18.94 18.88 18.86 8,932,480
984 AEON STORES 15.84 16.48 16.00 28,000
15.96 15.96 15.90 446,760
985 CHINA SCI-TECH 0.125 0.149 0.152 883,760,000
0.148 0.148 0.126 126,756,368
986 NAM HING 0.22 0.228 - -
0.22 0.188 - -
987 J.I.C. TECH 1.60 1.59 1.65 912,000
1.58 1.56 1.50 1,458,480
988 THE SUN'S GROUP 1.90 1.89 1.94 2,853,000
1.89 1.86 1.86 5,407,320
989 CHINA MOTION 0.34 0.33 0.34 1,351,000
0.33 0.315 0.32 437,540
990 THEME INT'L 0.27 0.27 0.27 820,000
0.265 0.26 0.26 217,400
991 DATANG POWER 4.83 4.57 4.81 52,059,109
4.55 4.53 4.49 239,527,412
992 LENOVO GROUP 5.35 5.11 5.39 23,944,577
5.10 5.10 5.03 123,737,297
993 SIMSEN INT'L 0.34 0.335 0.35 1,774,000
0.33 0.325 0.325 599,710
995 ANHUIEXPRESSWAY 5.50 5.52 5.57 1,074,000
5.51 5.50 5.50 5,918,580
996 ORIENTAL GINZA 0.206 0.218 0.227 29,016,000
0.217 0.213 0.202 6,204,528
997 DECCA HOLDINGS 2.40 - - -
2.40 2.01 - -
998 CITIC BANK 4.45 4.36 4.53 23,658,500
4.35 4.35 4.34 104,420,880
999 I.T 2.23 2.21 2.23 170,000
2.20 2.20 2.20 376,960
1000 BEIJING MEDIA 4.20 4.25 4.25 14,000
4.25 4.15 4.10 58,410
1001 VAN SHUNG CHONG 0.81 0.86 0.81 5,000
0.81 0.81 0.81 3,950
1002 V.S. INT'L 0.225 0.245 0.218 180,000
0.218 0.218 0.214 38,780
1003 GFT HOLDINGS 0.026 0.026 0.026 64,500,000
0.026 0.025 0.024 1,625,300
1004 RISING DEV HOLD 0.16 0.163 0.164 8,000
0.163 0.156 0.164 1,312
1005 MATRIX HOLDINGS 1.33 1.35 1.29 38,000
1.30 1.30 1.26 48,280
1006 BP-CMOB@EC0811A 0.128 0.127 - -
0.127 0.123 - -
1007 BP-CMOB@EP0808C 0.248 0.25 0.249 190,000
0.249 0.248 0.24 46,300
1008 BP-CMOB@EP0810A 0.37 0.375 0.355 100,000
0.365 0.365 0.355 35,500
1009 BP-C TEL@EC0811 0.066 0.066 0.067 1,100,000
0.066 0.059 0.066 73,600
1010 PACMOS TECH 0.365 0.40 - -
0.365 0.28 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.09 - - -
0.093 0.093 - -
1019 RB-FIH @EC0810 0.01 0.01 - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 0.013 - -
1021 CSPINAN@EC0812A 0.079 0.063 - -
0.062 0.049 - -
1022 CSPINAN@EC0812B 0.063 0.057 - -
0.056 0.052 - -
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 0.092 0.073 0.078 40,000
0.073 0.068 0.078 3,120
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.097 0.096 0.097 90,000
0.096 - 0.097 8,730
1029 CS-HSI @EP0806 0.285 - 0.275 100,000
0.28 0.28 0.275 27,500
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.285 0.29 0.29 930,000
0.285 0.275 0.27 254,660
1032 UBCLIFE@EC0807A 0.069 0.057 0.07 15,020,000
0.054 0.055 0.054 859,770
1033 YIZHENG CHEM 1.67 1.58 1.67 11,596,000
1.59 1.57 1.57 18,627,220
1034 UBCLIFE@EC0807B 0.02 0.02 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 0.06 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 13.80 - -
13.50 12.50 - -
1037 DAIWA ASSOCIATE 0.51 0.55 0.51 34,000
0.50 0.50 0.50 17,280
1038 CKI HOLDINGS 31.70 32.15 32.45 955,617
32.15 32.10 31.45 30,725,968
1039 CAPINAN@EC0810B N/A 0.048 - -
N/A 0.037 - -
1040 SG-ALUCO@EC0808 0.238 0.189 - -
0.188 0.183 - -
1041 FULBOND HOLDING 0.083 0.081 0.085 31,974,000
0.08 0.08 0.08 2,637,572
1042 SGCP&CC@EC0810A 0.03 0.038 - -
0.03 0.022 - - | ||||||||
