67/080410
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: 10 APR 2008 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3031 LARGECAP INDEX 29200.34 29383.19 29148.01 +235.18 +0.807
Advanced : 1949
Declined : 1715
Unchanged : 2071
Today's Turnover:
(HK$): 74,813,249,958
(Shares): 148,532,877,875
(Deals): 488,419
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HANG SENG INDEX 24034.19 24187.10 23984.57 +202.53 +0.844
HANG SENG
COMPOSITE INDEX 3380.05 3404.73 3373.96 +30.77 +0.912
HANG SENG HK
COMPOSITE INDEX 2559.02 2564.12 2559.67 +4.45 +0.174
HANG SENG
MAINLAND
COMPOSITE INDEX 4411.64 4457.87 4398.26 +59.61 +1.355
HANG SENG HK
LARGECAP INDEX 2170.15 2174.33 2168.19 +6.14 +0.283
HANG SENG HK
MIDCAP INDEX 4554.63 4564.49 4574.73 -10.24 -0.224
HANG SENG HK
SMALLCAP INDEX 2531.06 2536.14 2518.41 +17.73 +0.704
HANG SENG CHINA
ENTERPRISES INDEX 12787.14 12998.21 12863.80 +134.41 +1.045
HANG SENG CHINA-
AFF. CORP. INDEX 5422.01 5449.65 5379.56 +70.09 +1.303
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
857 PETROCHINA 2,673,411,249 267,084,153 10.26 9.82
941 CHINA MOBILE 2,567,702,371 20,235,855 127.90 125.30
1398 ICBC 2,484,828,348 417,745,624 6.03 5.89
2628 CHINA LIFE 2,449,288,789 84,416,440 29.80 28.50
939 CCB 2,134,164,029 330,555,599 6.57 6.33
5 HSBC HOLDINGS 1,817,225,160 13,774,158 132.30 131.00
1800 CHINA COMM CONS 1,595,092,653 93,149,310 17.44 16.88
3988 BANK OF CHINA 1,121,988,855 309,631,567 3.67 3.57
386 SINOPEC CORP 1,120,539,827 164,725,090 6.91 6.68
388 HKEX 1,113,718,070 7,563,164 149.30 144.20
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 6,773,280,000 876,498,470 0.134 0.124
5495 DB-HSI @EP0808A 4,613,500,000 723,137,500 0.161 0.151
13045 SG-HSI @EC0810C 4,195,300,000 785,872,630 0.194 0.182
7986 KC-CMOB@EC0811D 3,530,050,000 737,187,150 0.225 0.198
7317 AAPETCH@EC0807F 2,597,680,000 230,056,520 0.101 0.081
1739 BP-HSI @EC0808B 2,311,090,000 425,463,620 0.189 0.179
5457 AACLIFE@EC0807F 2,259,160,000 487,704,270 0.228 0.207
9780 SGHSCEI@EC0807I 2,052,340,000 376,626,450 0.195 0.174
4944 DB-CMOB@EC0809B 1,957,100,000 235,369,500 0.124 0.118
1448 AA-CCB @EC0810B 1,887,140,000 152,110,240 0.083 0.075
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 118.90 118.60 119.20 6,271,852
118.50 118.10 117.20 742,601,648
2 CLP HOLDINGS 62.50 62.55 63.40 2,904,128
62.60 62.50 62.35 182,795,326
3 HK & CHINA GAS 21.90 21.70 22.00 15,385,194
21.70 21.65 21.60 334,308,052
4 WHARF HOLDINGS 36.10 36.45 36.75 3,080,366
36.35 36.40 35.80 111,583,888
* 5 HSBC HOLDINGS 131.00 132.10 132.30 13,774,158
132.00 132.00 131.00 1,817,225,160
6 HK ELECTRIC 48.70 49.00 49.35 4,274,027
49.00 48.95 48.20 208,533,309
7 KARL THOMSON 1.47 1.47 1.49 478,000
1.47 1.44 1.44 706,640
8 PCCW 4.89 4.96 4.97 15,934,705
4.95 4.95 4.89 78,709,020
9 MANDARIN ENT 0.60 0.66 0.60 280,000
0.58 0.58 0.58 166,900
10 HANG LUNG GROUP 39.75 39.00 40.40 871,064
38.95 38.90 38.75 34,004,243
11 HANG SENG BANK 144.50 144.40 145.00 1,641,462
144.10 144.10 143.20 236,804,871
12 HENDERSON LAND 58.00 58.20 58.35 4,494,350
58.20 58.15 57.90 261,078,373
13 HUTCHISON 74.50 74.85 75.35 4,217,236
74.85 74.75 74.20 315,550,316
14 HYSAN DEV 22.95 23.00 23.45 3,681,500
23.00 22.95 22.85 84,602,419
15 VANTAGE INT'L 0.80 0.80 0.81 1,248,000
0.78 0.78 0.78 989,220
* 16 SHK PPT 128.50 129.20 130.20 5,967,005
129.10 128.80 126.60 765,590,192
17 NEW WORLD DEV 19.46 19.00 19.60 11,164,475
18.92 18.92 18.72 212,612,070
18 ORIENTAL PRESS 1.08 1.07 1.07 1,376,000
1.06 1.06 1.05 1,454,700
19 SWIRE PACIFIC A 91.15 90.45 92.20 3,969,312
90.50 90.40 89.65 359,272,450
20 WHEELOCK 22.40 22.40 22.50 600,000
22.35 22.30 22.30 13,417,650
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.135 0.139 0.132 70,000
0.132 0.132 0.132 9,140
23 BANK OF E ASIA 40.85 41.45 41.55 5,066,571
41.25 41.25 40.60 208,778,331
24 BURWILL 0.46 0.435 0.46 16,558,000
0.435 0.43 0.425 7,295,770
25 CHEVALIER INT'L 6.20 6.30 - -
6.20 6.16 - -
26 CHINA MOTOR BUS 63.00 62.50 - -
62.50 - - -
27 GALAXY ENT 5.42 5.46 5.48 2,209,000
5.45 5.45 5.40 12,010,660
28 TIAN AN 5.93 6.39 6.46 638,000
6.30 6.10 5.94 4,032,710
29 DYNAMIC HOLD 2.49 2.55 - -
2.49 2.45 - -
30 ABC COM (HOLD) 0.58 0.59 0.59 80,000
0.59 0.55 0.58 47,000
31 CHINA AEROSPACE 0.92 0.91 0.92 10,370,000
0.91 0.90 0.89 9,328,440
32 CROSS-HAR(HOLD) 7.55 7.55 7.50 10,000
7.50 7.48 7.50 75,000
33 RAINBOWBROTHERS 1.19 1.20 1.19 62,000
1.18 1.18 1.18 73,460
34 KOWLOON DEV 15.80 15.90 15.98 3,678,885
15.90 15.88 15.64 58,287,225
35 FE CONSORT INTL 2.94 2.96 3.00 1,546,161
2.95 2.95 2.85 4,538,732
36 FE HLDGS INTL 2.47 2.47 2.50 156,000
2.46 2.36 2.33 381,780
37 FE HOTELS 0.305 0.30 0.31 1,980,000
0.29 0.29 0.29 589,270
38 FIRST TRACTOR 4.08 4.05 4.14 1,268,000
4.04 4.03 4.02 5,144,180
39 WEALTHMARK INTL 0.85 0.88 0.88 138,000
0.88 0.72 0.85 121,960
40 GOLD PEAK 1.18 1.20 - -
1.18 1.18 - -
41 GREAT EAGLE H 22.15 21.95 22.00 677,000
21.85 21.80 21.55 14,776,000
42 NE ELECTRIC 1.06 1.08 1.06 128,000
1.03 1.03 1.03 133,820
43 C.P. POKPHAND 0.375 0.37 0.38 10,278,000
0.37 0.365 0.365 3,787,270
44 HAECO 131.30 131.90 133.00 113,200
131.40 131.50 129.70 14,895,560
45 HK&S HOTELS 12.68 12.64 12.70 792,500
12.64 12.62 12.52 10,029,406
46 COMPUTER & TECH 0.89 0.95 - -
0.89 0.85 - -
47 HOP HING HOLD 0.67 0.69 0.67 20,000
0.67 0.65 0.67 13,400
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.21 6.50 6.40 85,500
6.40 6.30 6.15 537,615
50 HK FERRY (HOLD) 7.54 7.60 7.52 16,000
7.51 7.50 7.51 120,240
51 HARBOUR CENTRE 12.40 12.70 12.32 1,000
12.32 12.32 12.32 12,320
52 FAIRWOOD HOLD 9.05 9.05 9.05 28,500
9.00 9.00 9.00 257,780
53 GUOCO GROUP 80.45 80.80 82.80 63,000
80.05 80.00 80.05 5,091,400
54 HOPEWELL HOLD 29.75 30.05 30.10 518,036
30.05 30.00 29.75 15,529,938
55 CHUNG TAI PRINT 0.231 0.232 0.235 1,240,000
0.23 0.226 0.225 286,950
56 ALLIED PPT (HK) 1.58 1.61 1.65 846,000
1.60 1.59 1.60 1,373,580
57 CHEN HSONG HOLD 3.70 3.70 3.70 28,000
3.70 3.64 3.65 103,120
58 SUNWAY INT'L 0.30 0.32 - -
0.30 0.30 - -
59 SKYFAME REALTY 1.39 1.38 1.45 92,000
1.38 1.36 1.37 130,000
60 FOUR SEAS FOOD 1.15 1.10 1.16 218,000
1.10 1.01 1.10 241,580
61 VENTURE INV 0.192 0.197 0.193 1,380,000
0.192 0.192 0.183 259,610
62 TRANSPORT INT'L 39.20 39.70 39.50 64,800
39.50 39.50 38.80 2,545,580
63 WINFOONG INT'L 0.225 0.222 0.23 231,000
0.222 0.202 0.205 49,485
64 GET NICE 0.60 0.60 0.60 4,014,000
0.60 0.59 0.58 2,367,660
66 MTR CORPORATION 26.90 26.90 27.20 3,068,448
26.90 26.85 26.80 82,621,993
68 LEE HING 4.73 4.93 4.50 2,000
4.50 4.37 4.50 9,000
69 SHANGRI-LA ASIA 21.70 21.80 22.50 1,779,000
21.75 21.65 21.40 39,055,648
70 NEPTUNE GROUP 0.238 0.239 0.241 4,715,000
0.235 0.235 0.233 1,108,350
71 MIRAMAR HOTEL 11.24 11.44 11.24 10,000
11.24 11.24 11.24 112,400
74 GREAT WALL TECH 1.82 1.89 1.89 966,000
1.89 1.86 1.72 1,789,780
75 Y.T. REALTY 1.45 1.50 1.45 10,000
1.45 1.45 1.45 14,500
76 SOUTH SEA PETRO 0.098 0.098 0.099 14,784,000
0.096 0.096 0.096 1,434,142
77 AMS TRANSPORT 1.50 1.56 1.55 38,000
1.55 1.49 1.55 58,900
78 REGAL INT'L 0.46 0.45 0.46 13,466,400
0.45 0.445 0.44 6,059,412
79 CENTURY LEGEND 0.49 0.50 0.49 404,000
0.48 0.48 0.48 194,040
80 SHAW BROTHERS 15.50 15.38 15.42 84,000
15.36 15.34 14.80 1,288,600
81 SHELL ELECTRIC 6.50 6.40 6.50 61,000
6.40 6.20 6.30 387,600
82 VODONE 0.66 0.64 0.66 11,576,000
0.64 0.63 0.63 7,497,340
83 SINO LAND 18.08 18.30 18.36 5,539,121
18.28 18.28 18.06 101,050,350
84 STELUX HOLDINGS 0.86 0.87 0.87 422,000
0.86 0.86 0.85 364,900
85 CHINA ELECTRON 2.10 2.06 2.20 242,000
2.00 2.00 2.00 503,620
86 SUN HUNG KAI CO 7.56 7.68 7.91 911,000
7.65 7.66 7.59 6,961,320
87 SWIRE PACIFIC B 18.24 18.10 18.20 602,000
18.08 18.08 17.90 10,890,250
88 TAI CHEUNG HOLD 4.32 4.32 4.32 208,000
4.32 4.26 4.24 889,510
89 TAI SANG LAND 4.15 4.18 4.17 30,000
4.15 4.15 4.15 124,720
91 NEWSMART ENERGY 0.145 0.146 0.148 813,850
0.143 0.141 0.143 118,231
92 CHAMPION TECH 1.266 1.26 1.27 522,000
1.25 1.25 1.25 656,780
93 TERMBRAY IND 1.13 1.13 1.15 338,000
1.13 1.11 1.12 383,880
94 OMNICORP 1.03 1.14 1.01 136,000
1.01 1.01 1.01 137,360
95 NEW HERITAGE 0.34 0.36 0.365 1,273,560
0.345 0.345 0.32 443,611
96 WING LUNG BANK 136.00 143.80 144.50 873,493
143.80 143.70 135.00 123,033,106
97 HENDERSON INV 0.95 0.96 1.01 69,214,009
0.96 0.95 0.94 67,456,498
98 XINGFA ALUM 2.22 2.22 2.27 845,000
2.22 2.20 2.18 1,860,070
99 WONG'S INT'L 0.69 0.70 - -
0.69 0.65 - -
100 CLEAR MEDIA 7.00 7.00 6.99 10,000
6.99 6.99 6.99 69,900
101 HANG LUNG PPT 29.70 29.60 30.45 6,419,989
29.50 29.50 28.65 189,238,665
102 ARNHOLD 1.34 1.35 - -
1.34 - - -
103 SHOUGANG CENT 0.71 0.71 0.71 1,064,000
0.70 0.70 0.69 747,040
104 ASIA COMM HOLD 0.88 0.80 0.81 24,000
0.80 0.76 0.80 19,240
105 ASSO INT HOTELS 15.48 15.48 15.50 14,000
15.48 15.30 15.48 216,840
106 SHENZHEN HI-TEC 0.365 0.365 0.365 260,520
0.365 0.355 0.36 94,274
107 SICHUAN EXPRESS 2.75 2.71 2.71 1,184,000
2.70 2.70 2.68 3,189,700
108 BUILDMORE INT'L 4.50 4.40 4.20 28,000
4.20 4.20 3.80 110,320
109 WONDERFUL WORLD 0.129 0.127 0.127 2,300,108
0.127 0.124 0.125 290,512
110 CHINA FORTUNE 0.55 0.58 0.55 54,000
0.55 0.55 0.55 29,700
111 HANTEC INV HOLD 1.28 1.35 1.37 3,440,000
1.35 1.34 1.22 4,475,520
112 CHI CHEUNG 1.38 1.42 1.42 10,000
1.42 1.35 1.42 14,200
113 DICKSON CONCEPT 5.88 5.89 5.99 105,000
5.89 5.88 5.87 618,800
114 HERALD HOLD 0.94 0.98 0.95 1,040,000
0.95 0.95 0.93 967,800
115 GRAND FIELD GP 0.28 0.27 0.28 2,630,000
0.265 0.26 0.26 703,100
116 CHOW SANG SANG 9.32 9.25 9.40 410,981
9.23 9.20 9.16 3,811,534
117 EYANG HOLDINGS 0.91 0.94 0.91 182,000
0.91 0.91 0.90 164,700
118 COSMOS MACH 0.70 0.72 0.70 118,000
0.70 0.70 0.70 82,600
119 POLY HK INV 5.06 5.12 5.12 290,000
5.12 5.11 4.95 1,463,490
120 COSMOPOL INT'L 0.455 0.45 0.42 120,000
0.42 0.415 0.41 50,200
121 CHIA TAI ENT 0.17 0.172 0.172 700,000
0.172 0.169 0.169 119,150
122 CROCODILE 0.385 0.40 0.395 102,000
0.38 0.38 0.38 40,095
123 GUANGZHOU INV 1.63 1.66 1.69 10,071,000
1.66 1.65 1.59 16,602,860
124 KINGWAY BREW 1.69 1.71 1.74 291,054
1.70 1.69 1.68 491,547
125 SUN HING VISION 3.95 4.00 - -
3.95 3.94 - -
126 TAK SING ALLI 1.19 1.15 1.20 1,720,000
1.15 1.14 1.14 2,002,660
127 CHINESE EST H 11.66 11.94 12.16 1,537,000
11.86 11.78 11.70 18,364,500
128 ENM HOLDINGS 0.265 0.265 - -
0.265 0.255 - -
129 ASIA STANDARD 0.148 0.147 0.15 8,924,000
0.147 0.146 0.147 1,318,276
130 MOISELLE INT'L 1.76 1.84 1.88 2,000
1.84 1.76 1.88 3,760
131 CHEUK NANG HOLD 5.50 5.40 5.62 125,000
5.40 5.27 5.30 664,020
132 CHINA INV HOLD 0.335 0.325 0.315 125,000
0.315 0.315 0.31 38,795
133 CHINA MERCHANTS 29.60 30.60 30.45 134,000
30.00 30.00 29.00 4,025,900
135 CNPC(HONG KONG) 3.58 3.59 3.65 20,560,000
3.57 3.57 3.55 73,818,637
136 MASCOTTE HOLD 0.495 0.51 0.495 14,000
0.495 0.495 0.495 6,930
137 JINHUI HOLDINGS 4.68 4.65 4.62 45,000
4.62 4.59 4.62 207,900
138 CCT TELECOM 1.20 1.22 1.20 200,000
1.20 1.18 1.20 240,000
139 GR VIETNAM 0.275 0.30 0.295 1,460,000
0.295 0.295 0.27 406,000
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.62 - -
0.60 0.50 - -
142 FIRST PACIFIC 5.85 5.87 5.93 3,875,153
5.86 5.86 5.72 22,618,131
143 GLOBAL TECH 0.068 0.072 0.072 530,000
0.072 0.068 0.07 37,560
144 CHINA MER HOLD 36.60 36.60 37.80 5,695,878
36.55 36.55 35.85 207,465,809
145 HK BLDG & LOAN 1.55 1.60 - -
1.55 - - -
146 TAI PING CARPET 1.90 2.10 - -
1.90 - - -
147 GRANEAGLE HOLD 3.02 3.10 - -
3.02 2.90 - -
148 KINGBOARD CHEM 29.65 29.10 30.30 1,882,967
28.95 28.95 28.90 54,661,949
149 CH AGRI-PROD EX 0.92 0.94 0.93 1,560,000
0.93 0.91 0.89 1,424,500
151 WANT WANT CHINA 2.80 2.86 2.86 12,336,000
2.86 2.85 2.76 34,790,420
152 SHENZHEN INT'L 0.85 0.86 0.86 28,262,500
0.85 0.85 0.83 23,856,600
154 BEIJING DEV(HK) 3.13 3.11 3.22 400,000
3.11 3.09 3.05 1,243,830
155 CHINA SOLAR 0.435 0.435 0.44 3,602,000
0.43 0.43 0.425 1,555,150
156 LIPPO CHINA RES 0.176 0.182 0.18 210,000
0.18 0.18 0.179 37,730
157 NATURAL BEAUTY 1.95 1.95 1.95 330,000
1.94 1.90 1.94 643,100
158 MELBOURNE ENT 59.00 60.00 - -
59.00 58.00 - -
159 WAH NAM INT'L 0.72 0.71 0.73 950,600
0.70 0.70 0.69 677,268
160 HON KWOK LAND 2.50 2.59 - -
2.50 2.41 - -
161 CATIC SHENZHEN 5.02 5.06 5.06 288,000
5.06 4.98 4.98 1,448,280
162 CGD HOLDINGS 0.495 0.49 0.495 80,000
0.485 0.485 0.485 39,150
163 EMPEROR IHL 2.97 3.00 2.98 214,000
2.97 2.96 2.94 634,880
164 PREMIUM LAND 0.79 0.79 0.79 35,000
0.79 0.70 0.70 24,950
165 CHINA EB LTD 16.58 16.94 16.96 10,305,900
16.92 16.84 16.02 170,339,470
166 NEW TIMES GROUP 1.02 1.04 1.05 906,000
1.02 1.02 1.00 927,060
167 IDT INT'L 0.28 0.285 0.285 956,000
0.28 0.28 0.28 267,880
168 TSINGTAO BREW 20.65 20.55 20.95 1,304,000
20.55 20.50 19.70 26,468,720
169 CHINA FAIR LAND 0.385 0.38 0.35 800,000
0.375 0.375 0.35 280,000
170 CHINA ASSETS 5.74 5.82 5.80 30,000
5.78 5.77 5.72 172,850
171 SILVER GRANT 1.24 1.27 1.27 1,244,000
1.26 1.26 1.22 1,558,520
172 GOLDBOND GROUP 0.68 0.68 0.68 4,530,000
0.68 0.67 0.67 3,058,000
173 K. WAH INT'L 3.21 3.21 3.22 1,878,000
3.21 3.20 3.17 5,998,420
174 KEE SHING 0.93 0.98 0.97 182,000
0.97 0.97 0.96 175,720
175 GEELY AUTO 0.89 0.90 0.90 9,899,545
0.90 0.89 0.88 8,841,468
176 UNITED PACIFIC 0.40 0.40 - -
0.40 0.335 - -
177 JIANGSU EXPRESS 6.70 6.70 6.80 5,072,054
6.67 6.66 6.60 34,099,751
178 SA SA INT'L 2.85 2.84 2.87 782,000
2.82 2.82 2.78 2,215,540
179 JOHNSON ELEC H 3.54 3.53 3.54 974,677
3.52 3.52 3.50 3,438,462
180 KADER HOLDINGS 0.495 0.50 - -
0.495 0.465 - -
181 FUJIAN HOLDINGS 0.435 0.44 0.435 180,000
0.435 0.42 0.435 78,300
182 CHINA WINDPOWER 0.47 0.47 0.48 2,976,200
0.465 0.465 0.465 1,404,659
183 CIFH 4.51 4.51 4.51 5,213,000
4.50 4.50 4.41 23,282,750
184 KECK SENG INV 4.05 4.16 4.10 66,000
4.03 4.02 4.02 266,660
185 XPRESS GROUP 0.16 0.169 - -
0.16 0.16 - -
186 GRANDE HOLDINGS 2.14 2.11 2.11 72,000
2.11 2.04 2.00 149,500
187 BEIREN PRINTING 2.24 2.24 2.20 188,000
2.23 2.23 2.10 409,520
188 SW KINGSWAY 0.22 0.23 0.225 100,000
0.225 0.212 0.225 22,500
189 DONGYUE GROUP 1.57 1.65 1.63 552,000
1.64 1.64 1.57 890,910
190 HKC (HOLDINGS) 1.49 1.50 1.51 3,226,103
1.49 1.49 1.48 4,827,534
191 LAI SUN INT'L 0.435 0.44 0.44 240,000
0.44 0.435 0.435 105,500
193 CAPITAL ESTATE 0.089 0.09 0.09 20,220,000
0.09 0.088 0.085 1,767,840
194 LIU CHONG HING 9.31 9.43 9.45 156,000
9.43 9.37 9.31 1,460,640
196 HONGHUA GROUP 2.78 2.76 2.80 1,468,541
2.75 2.74 2.74 4,055,016
197 HENG TAI 1.16 1.16 1.16 415,000
1.16 1.15 1.15 480,450
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.215 0.225 0.225 980,000
0.225 0.215 0.215 214,450
200 MELCO INT'L DEV 12.26 12.42 12.58 2,222,000
12.40 12.40 12.18 27,555,260
201 MAGNIFICENT 0.218 0.23 0.23 264,000
0.23 0.22 0.216 58,056
202 INTERCHINA HOLD 0.079 0.08 0.082 34,780,000
0.079 0.079 0.079 2,788,805
203 DENWAY MOTORS 3.67 3.72 3.75 20,871,664
3.69 3.69 3.58 76,410,350
204 TEMUJIN INT'L 1.16 1.16 - -
1.16 1.03 - -
205 SEEC MEDIA 0.385 0.39 0.39 500,000
0.39 0.37 0.385 193,550
207 HK PARKVIEW 1.31 1.49 1.32 14,000
1.38 1.38 1.32 18,480
208 POLYTEC ASSET 1.75 1.80 1.78 130,000
1.79 1.79 1.73 229,550
209 SEWCO INT'L 0.38 0.33 0.335 4,000
0.33 0.305 0.335 1,340
210 PRIME SUCCESS 4.10 4.01 4.13 1,494,000
4.01 4.00 3.95 6,002,160
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.90 18.00 18.00 5,500
17.96 17.90 17.94 98,840
213 NATIONAL ELEC H 0.495 0.50 0.50 220,000
0.50 0.49 0.495 109,900
214 ASIA ORIENT 1.30 1.30 - 610
1.30 1.23 - 732
216 CHINNEY INV 0.85 0.88 0.90 388,000
0.88 0.87 0.86 339,560
217 CHINA CHENGTONG 1.00 0.98 1.00 1,050,000
0.98 0.97 0.96 1,016,980
218 SHENYIN WANGUO 6.06 6.23 6.28 3,415,000
6.22 6.20 5.87 20,794,450
219 SHUN HO TECH 1.05 1.10 1.10 18,000
1.10 1.05 1.05 19,000
220 U-PRESID CHINA 4.10 4.09 4.10 1,329,000
4.03 4.08 4.00 5,368,070
221 LEROI HOLDINGS 0.39 0.38 0.39 9,960,000
0.375 0.375 0.365 3,745,160
222 MIN XIN HOLD 3.32 3.39 3.45 658,000
3.39 3.38 3.34 2,214,900
223 KENFAIR INT'L 1.06 1.15 1.20 4,981,000
1.15 1.14 1.05 5,686,200
224 PIONEER GLOBAL 0.90 0.90 0.85 40,000
0.85 0.85 0.85 34,000
225 POKFULAM 6.45 6.45 - -
6.45 6.26 - -
226 LIPPO 5.25 5.40 - 30,000
5.25 5.20 - 157,500
227 FIRST SHANGHAI 1.66 1.73 1.73 8,928,000
1.72 1.70 1.62 15,052,800
228 CHINA ENERGY 0.51 0.52 0.52 19,410,000
0.51 0.51 0.50 9,949,740
229 RAYMOND IND 1.00 1.02 1.02 65,000
1.00 0.99 0.99 66,150
230 MINMETALS LAND 1.78 1.81 1.80 192,000
1.80 1.76 1.75 342,420
231 DYNAMIC GLOBAL 0.099 0.099 0.10 5,076,000
0.094 0.094 0.088 458,354
232 CATIC INT'L 0.275 0.27 0.275 5,262,000
0.27 0.265 0.265 1,420,060
233 MY MEDICARE 1.14 1.14 1.14 4,430,000
1.14 1.13 1.11 4,970,600
234 NEW CENTURY GP 0.148 0.16 0.152 192,000
0.152 0.148 0.148 28,800
235 CHINA STRATEGIC 0.54 0.57 0.56 26,770,000
0.56 0.56 0.53 14,726,050
236 SAN MIGUEL HK 1.46 1.46 - -
1.46 1.37 - -
237 SAFETY GODOWN 5.26 5.25 5.22 6,000
5.23 5.23 5.21 31,280
239 PAK FAH YEOW 1.90 1.90 1.89 20,000
1.89 1.88 1.89 37,800
240 BUILD KING HOLD 0.26 0.245 0.238 50,000
0.24 0.24 0.238 11,900
241 CITIC 21CN 0.51 0.52 0.52 7,230,000
0.51 0.51 0.49 3,618,420
242 SHUN TAK HOLD 10.40 10.42 10.70 3,043,095
10.42 10.40 10.36 32,039,746
243 QPL INT'L 0.27 0.28 0.28 221,000
0.28 0.265 0.265 60,430
244 SINCERE 0.40 0.43 0.46 103,000
0.43 0.40 0.40 44,320
245 CHINA SEVENSTAR 0.18 0.18 0.184 10,379,500
0.178 0.177 0.176 1,846,305
247 TST PROPERTIES 29.10 29.15 - -
29.10 27.70 - -
248 HKC INT'L HOLD 0.265 0.265 - -
0.265 0.242 - -
250 SINO-I TECH 0.083 0.085 0.084 2,810,000
0.084 0.081 0.08 231,820
251 SEA HOLDINGS 5.17 5.17 5.17 20,000
5.17 5.11 5.10 102,340
252 SE ASIA PPT 2.05 - - -
2.05 - - -
253 SHUN HO RES 1.09 1.15 - -
1.09 1.04 - -
254 ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.66 3.65 3.65 188,000
3.63 3.63 3.63 683,640
256 CHINA HAIDIAN 0.66 0.66 0.65 760,000
0.65 0.64 0.64 491,000
257 CHINA EB INT'L 3.10 3.02 3.09 2,830,000
3.02 3.01 2.93 8,601,920
258 TOMSON GROUP 2.20 2.30 2.28 408,000
2.28 2.23 2.20 909,420
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.207 0.209 0.213 940,000
0.208 0.208 0.203 193,540
261 CCT TECH INT'L 0.018 0.018 0.018 198,040,000
0.017 0.017 0.016 3,368,000
262 DESON DEV INT'L 0.31 0.33 0.315 75,000
0.305 0.305 0.305 23,175
263 POLY INV HOLD 0.385 0.385 0.395 8,124,000
0.38 0.38 0.38 3,123,840
264 CHANCO INT'L 1.00 1.00 - -
1.00 0.91 - -
265 SOUTH CHINA H 1.00 1.00 - -
1.00 0.85 - -
266 TIAN TECK LAND 6.40 6.44 6.44 4,000
6.44 6.40 6.44 25,760
267 CITIC PACIFIC 33.30 34.05 34.30 3,751,255
34.25 33.95 33.15 126,503,815
268 KINGDEE INT'L 7.47 7.70 8.00 1,283,000
7.65 7.65 7.37 9,851,440
269 CHINA TIMBER 0.139 0.141 0.144 11,703,000
0.139 0.138 0.138 1,647,190
270 GUANGDONG INV 3.79 3.75 3.83 2,742,913
3.72 3.72 3.71 10,296,564
271 DAN FORM HOLD 0.69 0.70 0.70 200,000
0.70 0.67 0.70 140,000
272 SHUI ON LAND 7.06 7.10 7.18 3,169,953
7.10 7.06 7.02 22,454,271
273 WILLIE INT'L 0.12 0.123 0.128 47,544,013
0.123 0.12 0.118 5,820,455
274 GLOBAL GREEN 1.25 1.28 1.28 6,922,000
1.28 1.27 1.23 8,699,940
275 HANNY HOLDINGS 0.131 0.131 0.133 4,330,493
0.131 0.13 0.128 562,875
276 MONGOLIA ENERGY 7.49 7.53 7.60 937,128
7.53 7.50 7.40 6,990,713
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.65 2.55 2.55 20,000
2.50 2.45 2.50 50,500
279 FREEMAN CORP 0.034 0.034 0.034 15,732,000
0.034 0.033 0.033 525,624
280 KING FOOK HOLD 0.80 0.81 0.81 178,000
0.81 0.80 0.80 143,400
281 RIVERA (HOLD) 0.31 0.36 0.36 3,892,000
0.355 0.35 0.30 1,320,960
282 NEXT MEDIA 3.01 3.14 3.10 40,000
3.10 3.10 3.08 123,800
283 MATSUNICHI 6.98 6.98 7.01 43,500
6.98 6.81 6.81 300,725
285 BYD ELECTRONIC 10.40 10.20 10.24 950,000
10.16 10.16 10.12 9,667,390
286 G-PROP (HOLD) 0.365 0.365 0.365 7,156,004
0.36 0.36 0.35 2,563,981
287 WINFAIR INV 4.20 - - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.27 - -
0.26 0.224 - -
289 WING ON CO 13.10 13.10 - -
13.10 13.04 - -
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.15 25.35 26.35 4,856,915
25.40 25.30 25.05 124,718,616
292 ASIA STD HOTEL 0.081 0.082 0.085 3,296,615
0.081 0.081 0.079 267,150
293 CATHAY PAC AIR 15.72 15.38 15.50 23,023,967
15.36 15.36 15.12 351,271,625
294 YANGTZEKIANG 1.99 2.12 1.96 21,000
1.96 1.95 1.95 41,150
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.80 1.80 1.81 755,000
1.80 1.79 1.79 1,356,900
297 SINOFERT 6.83 7.00 7.00 10,680,130
7.00 6.96 6.77 73,450,142
298 CHUANG'S CHINA 0.59 0.62 0.60 110,000
0.60 0.59 0.59 65,200
299 SINOCOM SOFT 1.47 1.52 1.51 164,000
1.50 1.50 1.45 242,680
300 KUNMING MACHINE 7.20 7.27 7.31 993,680
7.25 7.25 7.10 7,208,220
302 WING HANG BANK 115.40 115.00 116.50 132,541
114.50 114.50 114.10 15,219,065
303 VTECH HOLDINGS 40.50 40.80 41.85 859,582
40.80 40.75 40.75 35,126,230
304 PEACE MARK 7.46 7.50 7.96 2,217,239
7.49 7.49 7.39 16,529,154
305 DH WULING AUTO 1.85 1.84 1.88 40,000
1.84 1.81 1.83 73,900
306 KWOON CHUNG BUS 1.16 1.21 - -
1.16 1.12 - -
307 TIDETIME SUN 0.156 0.168 0.167 501,200
0.166 0.164 0.155 81,296
308 CHINA TRAVEL HK 3.22 3.35 3.34 21,822,000
3.32 3.32 3.14 70,796,800
309 LO'S ENVIRO-PRO 0.76 0.78 0.78 259,000
0.78 0.76 0.75 196,640
310 PROSP INV HOLD 1.20 1.40 1.38 106,000
1.38 1.16 1.20 137,040
311 LUEN THAI 0.70 0.72 - -
0.70 0.67 - -
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.23 0.234 0.235 81,638
0.234 0.221 0.21 18,374
315 SMARTONE TELE 7.75 7.87 8.17 379,500
7.87 7.80 7.28 3,012,920
316 OOIL 45.70 44.50 45.90 3,128,100
44.45 44.40 43.85 139,623,295
317 GUANGZHOU SHIP 24.25 24.75 24.80 2,001,000
24.75 24.65 23.50 48,572,800
318 VONGROUP 0.315 0.325 0.325 540,000
0.325 0.315 0.30 167,875
319 CHINA METAL 1.87 1.87 - -
1.87 1.81 - -
320 COMPUTIME 0.80 0.84 0.82 136,000
0.82 0.80 0.81 111,500
321 TEXWINCA HOLD 5.42 5.36 5.45 3,590,000
5.36 5.35 5.20 19,181,440
322 TINGYI 10.30 10.60 11.00 1,886,000
10.52 10.52 10.32 19,899,440
323 MAANSHAN IRON 4.23 4.26 4.32 20,854,000
4.26 4.25 4.15 88,685,320
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.051 0.051 0.051 11,560,000
0.051 0.049 0.049 574,465
328 ALCO HOLDINGS 2.52 2.52 2.47 4,000
2.48 2.48 2.46 9,860
329 RUYAN GROUP 0.56 0.60 0.57 150,000
0.57 0.57 0.57 85,500
330 ESPRIT HOLDINGS 90.00 90.25 91.30 5,035,529
90.00 90.00 88.65 452,867,611
332 NGAI LIK IND 0.37 0.36 0.35 50,000
0.35 0.35 0.35 17,500
333 TOP FORM INT'L 0.55 0.55 0.56 570,000
0.55 0.54 0.54 313,140
334 PROVIEW INT'L 0.57 0.58 0.57 120,000
0.55 0.55 0.55 68,200
335 UPBEST GROUP 0.85 0.85 0.85 18,000
0.85 0.84 0.82 15,060
336 HUABAO INTL 6.15 6.41 6.40 2,494,434
6.40 6.39 6.24 15,618,348
337 SPG LAND 3.25 3.29 3.29 516,000
3.28 3.28 3.27 1,692,280
338 SHANGHAI PECHEM 2.72 2.76 2.76 10,788,000
2.74 2.73 2.63 29,027,360
339 EARNEST INV 0.56 0.68 - -
0.57 0.57 - -
340 CHINA MINING 1.00 1.01 1.07 83,692,000
1.01 1.00 0.96 85,758,460
341 CAFE DE CORAL H 15.22 15.46 15.50 229,531
15.40 15.40 15.30 3,517,619
342 NEWOCEAN ENERGY 0.55 0.54 0.54 70,000
0.54 0.53 0.53 37,700
343 CULTURECOM HOLD 0.134 0.135 0.135 4,030,133
0.134 0.134 0.133 539,052
345 VITASOY INT'L 3.49 3.53 3.54 1,174,000
3.50 3.50 3.42 4,094,860
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 18.96 19.58 19.70 10,408,025
19.58 19.50 18.26 199,039,103
348 LUNG CHEONG 0.36 0.365 0.385 3,393,000
0.36 0.355 0.355 1,259,810
349 ICBC (ASIA) 19.90 20.30 20.90 2,430,038
20.25 20.20 20.15 49,570,364
350 JINGWEI TEXTILE 2.15 2.14 2.14 314,000
2.12 2.12 2.09 662,860
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.15 1.15 - -
1.15 0.83 - -
353 XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.106 0.104 0.107 42,856,000
0.103 0.103 0.103 4,489,286
356 INCUTECH INVEST 0.70 0.70 - -
0.70 0.56 - -
357 MEILAN AIRPORT 7.80 8.47 8.50 378,000
8.47 8.26 7.70 2,931,950
358 JIANGXI COPPER 16.10 16.88 16.90 27,297,604
16.84 16.86 16.16 452,705,495
359 HAISHENG JUICE 1.78 1.70 1.85 1,500,000
1.71 1.68 1.67 2,572,240
360 NEW FOCUS AUTO 1.32 1.38 1.38 4,000
1.38 1.32 1.38 5,520
361 SINO GOLF HOLD 0.60 0.56 0.59 716,000
0.56 0.54 0.53 390,880
362 C ZENITH CHEM 0.38 0.38 0.385 680,000
0.38 0.375 0.37 255,800
363 SHANGHAI IND H 31.35 31.55 32.15 2,182,540
31.55 31.30 30.80 68,564,380
364 HUAFENG 0.365 0.37 0.365 186,000
0.365 0.365 0.36 66,999
365 SUN EAST TECH 0.23 0.23 0.225 860,000
0.225 0.20 0.225 193,500
366 LUKS GROUP (VN) 6.54 6.63 6.70 646,800
6.63 6.60 6.53 4,272,916
367 CHUANG'S INT'L 1.10 1.10 1.10 853,577
1.07 1.09 1.06 913,588
368 SINOTRANS SHIP 4.80 4.88 4.99 5,278,000
4.88 4.84 4.65 25,551,215
369 USI (U SUCCESS) 4.80 4.80 - -
4.80 4.50 - -
370 CHINA BEST 0.116 0.122 0.122 6,388,000
0.122 0.12 0.117 761,286
371 SHANG HUA HOLD 1.60 1.58 1.58 108,500
1.58 1.52 1.50 165,725
372 ITC CORPORATION 0.375 0.385 0.385 170,400
0.385 0.375 0.385 65,144
373 ALLIED GROUP 29.50 30.00 30.00 72,000
29.60 28.80 29.50 2,141,800
374 FOUR SEAS MER 2.86 2.80 - -
2.80 2.40 - -
375 YGM TRADING 5.25 5.35 - -
5.25 5.15 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.65 - -
0.65 0.61 - -
378 E2-CAPITAL 2.19 2.19 2.19 732,105
2.18 2.18 2.17 1,599,904
379 PME TRADING SUSPENDED
380 CHINA PIPE 0.101 0.099 0.104 160,560,000
0.098 0.098 0.098 16,326,440
381 KIU HUNG INT'L 0.80 0.79 0.80 3,140,000
0.78 0.77 0.74 2,421,100
382 HUALING 0.42 0.41 0.42 1,280,000
0.41 0.405 0.405 522,660
383 COL CAPITAL 4.15 4.29 4.30 324,000
4.29 4.10 4.05 1,367,340
384 CHINA GAS HOLD 2.08 2.10 2.10 2,094,000
2.10 2.09 2.06 4,367,840
385 CHINNEY ALLI 0.325 0.33 - -
0.325 0.305 - -
* 386 SINOPEC CORP 7.01 6.89 6.91 164,725,090
6.90 6.88 6.68 1,120,539,827
387 LEEPORT(HOLD) 1.26 1.28 - -
1.26 1.22 - -
* 388 HKEX 145.80 148.00 149.30 7,563,164
147.90 147.90 144.20 1,113,718,070
390 CHINA RAILWAY 7.74 7.67 7.78 34,944,606
7.65 7.66 7.57 266,565,323
391 MEI AH ENTER 0.41 0.415 0.415 288,000
0.41 0.41 0.41 118,870
392 BEIJING ENT 32.55 33.55 33.90 2,367,481
33.50 33.20 32.70 78,876,654
393 GLORIOUS SUN 4.05 4.06 4.06 74,000
4.06 4.02 4.00 299,260
395 CHINA ZIRCONIUM 1.03 1.06 1.07 836,000
1.06 1.03 1.02 874,200
397 HK HEALTH CHECK 0.125 0.123 0.125 14,422,071
0.122 0.122 0.12 1,765,089
398 ORIENTAL WATCH 3.35 3.50 3.50 622,000
3.42 3.42 3.39 2,146,960
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.47 0.465 0.47 430,000
0.46 0.46 0.45 197,100
403 STARLITE HOLD 0.55 0.57 0.57 46,000
0.57 0.54 0.55 25,340
404 HSIN CHONG CONS 1.70 1.73 1.73 102,000
1.73 1.71 1.66 174,180
405 GZI REIT 3.02 3.08 3.08 2,091,035
3.07 3.07 3.03 6,392,104
406 YAU LEE HOLD 1.16 1.18 1.16 106,000
1.16 1.15 1.13 122,780
408 YIP'S CHEMICAL 5.86 5.90 5.95 608,000
5.90 5.86 5.90 3,603,740
409 STONE HOLDINGS 0.55 0.56 0.55 1,052,000
0.55 0.55 0.54 574,820
410 SOHO CHINA 4.96 4.92 4.98 7,750,000
4.92 4.91 4.81 38,104,580
411 LAM SOON (HK) 4.80 4.80 - -
4.80 4.60 - -
412 HERITAGE INT'L 0.233 0.235 0.237 2,028,640
0.232 0.232 0.232 478,123
413 SOUTH CHINA CHI 0.55 0.56 0.55 448,000
0.54 0.52 0.51 242,240
415 CHI OVERS W0808 2.90 2.86 2.90 463,664
2.81 2.81 1.11 1,240,239
416 GST HOLDINGS 2.30 2.32 2.35 1,086,000
2.32 2.31 2.30 2,500,100
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.38 0.395 0.39 306,000
0.39 0.38 0.38 117,080
419 ASIAN UNION 0.135 0.14 0.161 239,368,000
0.14 0.139 0.138 35,596,330
420 FOUNTAIN SET 1.21 1.24 1.24 7,777,544
1.24 1.20 1.18 9,443,308
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.55 2.78 2.82 1,611,000
2.78 2.74 2.51 4,401,520
423 HKET HOLDINGS 3.35 3.45 3.35 32,000
3.35 3.35 3.30 107,100
425 MINTH GROUP 8.40 8.12 8.20 1,014,858
8.10 7.80 8.00 8,240,275
426 ONE MEDIA GROUP 0.56 0.49 0.49 480,000
0.49 0.46 0.45 221,500
427 HOP HING W0904 0.43 0.50 - -
0.43 0.40 - -
428 HARMONY ASSET 5.60 - - -
5.60 4.43 - -
429 C ZENITH W0804 0.01 0.01 - -
0.01 - - -
430 ORIENTAL EXPL 0.101 0.104 0.095 70,000
0.098 0.098 0.095 6,800
431 G CHINA HOLD 0.34 - - -
0.34 0.315 - -
432 PCPD 2.85 2.85 2.85 2,355,000
2.85 2.84 2.83 6,701,330
433 SUN MAN TAI 0.056 0.058 0.058 58,880,000
0.058 0.057 0.056 3,347,440
435 SUNLIGHT REIT 2.14 2.18 2.19 1,187,000
2.18 2.16 2.14 2,574,720
438 IRICO 0.61 0.61 0.65 132,000
0.60 0.60 0.60 80,660
439 CLIMAX INT'L 0.211 0.21 0.214 136,000
0.21 0.207 0.211 28,960
440 DAH SING 55.10 55.80 55.60 409,200
55.50 55.20 54.95 22,551,393
441 CENTURY C W1101 0.049 0.055 - 10,000
0.049 0.048 - 350
444 SINCEREWATCH HK 0.95 0.95 - 12,000
0.95 0.94 - 11,400
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.355 0.35 - -
0.35 - - -
448 HANG TEN GROUP 0.61 0.62 0.61 820,000
0.61 0.60 0.60 499,020
450 HUNG HING PRINT 2.56 2.55 2.56 130,000
2.55 2.52 2.55 332,000
451 SAME TIME HOLD 3.20 3.60 3.00 2,000
3.15 3.15 3.00 6,000
452 KENFORD W0806 0.01 0.01 - -
0.01 - - -
453 CULTURECOMW1001 0.05 0.05 - -
0.05 0.04 - -
455 YUNNAN ENTER 0.68 0.70 0.70 88,000
0.70 0.67 0.66 60,800
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.16 1.40 1.30 210,000
1.18 1.18 1.00 230,400
458 TRISTATE HOLD 2.06 2.13 - -
2.06 2.05 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.195 0.21 0.225 364,000
0.21 0.193 0.205 77,350
464 KENFORD GROUP 0.265 0.29 0.25 24,000
0.28 0.28 0.25 6,000
466 SHK CO W0905 1.91 - - -
1.92 1.92 - -
467 UNITEDENERGY GP 0.98 0.98 0.99 6,775,000
0.98 0.96 0.95 6,596,050
469 CAPXON INT'L 0.405 0.405 0.405 704,000
0.405 0.40 0.40 284,060
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.185 0.184 0.185 772,500
0.184 0.18 0.183 142,473
472 JLF INVESTMENT 0.95 0.94 0.94 220,000
0.93 0.93 0.93 206,600
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.50 0.57 0.53 786,577
0.53 0.49 0.465 381,737
475 NOBLE JEWELRY 1.20 1.20 1.15 62,000
1.15 1.15 1.15 71,300
476 SINOCOP RES 0.94 0.95 0.94 140,000
0.94 0.90 0.94 131,600
477 AUPU GROUP HLDG 1.37 1.43 1.38 88,000
1.38 1.37 1.37 120,760
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.35 5.48 5.51 935,200
5.46 5.46 5.40 5,117,648
482 SANDMARTIN INTL 1.76 - 1.77 70,000
1.77 1.75 1.77 123,900
483 BAUHAUS INT'L 1.69 1.68 1.68 92,000
1.67 1.60 1.67 154,360
485 STARLIGHT INT'L 0.67 0.68 0.69 1,222,547
0.65 0.65 0.64 801,404
487 MACAU SUCCESS 1.04 1.05 1.05 716,000
1.05 1.04 1.03 743,720
488 LAI SUN DEV 0.125 0.123 0.126 12,301,000
0.123 0.122 0.123 1,528,250
489 DONGFENG GROUP 3.88 4.01 4.03 19,245,560
3.94 4.00 3.76 75,183,307
491 SEE CORPORATION 0.05 0.05 0.05 120,075
0.05 0.046 0.05 6,003
493 GOME 17.90 17.32 17.80 2,499,000
17.32 17.30 17.30 43,745,120
494 LI & FUNG 28.30 28.40 28.60 7,624,301
28.40 28.30 28.05 216,139,189
495 PALADIN 0.275 0.30 - -
0.275 0.275 - -
496 KASEN 1.08 1.09 1.08 463,000
1.08 1.05 1.05 498,740
497 CAPITAL STRAT 0.27 0.27 0.27 9,610,000
0.26 0.26 0.26 2,563,600
498 PYI CORP 1.78 1.78 1.78 2,152,000
1.77 1.75 1.71 3,782,480
499 HYCOMM WIRELESS 0.062 0.064 0.064 2,620,000
0.061 0.061 0.061 161,880
500 DVN (HOLDINGS) 0.80 0.83 0.83 483,118
0.82 0.82 0.80 390,324
501 CHINASTATEW0902 1.18 1.16 1.17 109,886
1.14 1.11 1.12 125,952
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.056 0.058 0.053 1,200,625
0.053 0.052 0.053 62,469
505 XINGYE COPPER 2.22 2.20 2.25 2,159,000
2.19 2.19 2.10 4,700,550
506 CHINA FOODS 4.36 4.42 4.45 1,838,000
4.36 4.36 4.24 8,075,320
507 CHEUKNANG W0902 1.00 - - -
1.00 - - -
508 CHEVALIER PAC 1.97 2.08 2.01 96,000
1.98 1.94 1.97 191,000
510 CASH FIN SER GP 0.67 0.67 0.67 1,836,300
0.67 0.66 0.64 1,206,226
511 TVB 42.10 42.55 42.60 490,886
42.55 42.40 42.00 20,821,849
512 MAXX BIOSCIENCE 0.35 0.36 - -
0.35 0.32 - -
513 CONTINENTAL H 1.62 1.90 - -
1.62 1.55 - -
514 ALLIED PPTW0906 5.90 6.50 6.30 8,000
6.30 5.92 6.20 50,000
515 TC INTERCONNECT 2.00 2.00 2.02 1,412,000
2.00 1.97 1.95 2,809,360
516 PYXIS GROUP 0.242 0.26 0.27 5,442,000
0.26 0.25 0.235 1,390,350
517 COSCO INTL HOLD 5.13 5.02 5.08 2,386,000
4.97 4.97 4.80 11,898,960
518 TUNGTEX (HOLD) 1.97 2.00 - -
1.98 1.98 - -
519 APPLIED DEV 0.41 0.415 0.42 280,000
0.40 0.395 0.40 113,600
520 KANTONE H W0901 0.031 0.03 0.03 310,229
0.03 0.02 0.03 9,252
521 SHOUGANG TECH 0.90 0.90 0.91 944,000
0.90 0.89 0.89 849,940
522 ASM PACIFIC 54.05 53.70 54.50 143,942
53.00 53.00 52.90 7,672,041
524 E-KONG GROUP 0.55 0.61 0.58 452,450
0.58 0.55 0.55 253,474
525 GUANGSHEN RAIL 4.09 4.12 4.19 5,962,257
4.12 4.11 4.02 24,260,848
526 MAGICIAN IND 0.45 0.44 0.44 1,870,000
0.44 0.43 0.42 791,580
527 GSC HOLDINGS 0.55 0.55 - -
0.55 0.445 - -
528 KINGDOM HOLDING 0.60 0.60 0.60 112,000
0.60 0.58 0.60 67,200
529 SIS INT'L 2.10 2.20 - -
2.10 2.04 - -
530 FORTUNA INT'L 0.151 0.158 0.15 45,000
0.157 0.157 0.15 6,700
531 SAMSON HOLDING 1.92 1.88 1.90 2,000
1.88 1.76 1.90 3,800
532 WKK INTL (HOLD) 1.10 1.10 1.10 88,000
1.10 1.07 1.10 96,800
533 GOLDLION HOLD 2.28 2.38 2.38 394,000
2.36 2.34 2.25 914,100
535 FRASERS PPT 0.20 0.205 0.20 328,000
0.20 0.20 0.20 65,600
536 TRADELINK 1.00 1.02 1.01 268,000
1.01 1.01 1.00 270,060
537 SINO-TECHIW1001 0.048 0.052 0.051 600,000
0.051 0.04 0.05 30,300
538 AJISEN (CHINA) 9.55 9.39 9.60 341,000
9.32 9.32 9.30 3,222,400
539 VICTORY CITY 2.17 2.24 2.24 202,000
2.24 2.20 2.12 439,440
541 ICBC(ASIA)W0811 1.89 1.88 2.10 370,674
1.88 1.84 1.84 726,445
542 MORNING STAR 0.066 0.069 0.069 588,000
0.069 0.068 0.066 40,042
543 PACIFIC ONLINE 1.78 1.82 1.77 7,000
1.77 1.75 1.75 12,300
544 DAIDO GROUP 0.041 0.041 0.041 2,940,000
0.04 0.04 0.04 118,600
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.54 0.56 0.56 1,078,000
0.55 0.55 0.55 594,840
547 SUN INNOVATION 0.115 0.115 - -
0.115 0.11 - -
548 SHENZHENEXPRESS 5.83 6.01 6.01 1,452,000
6.00 5.95 5.80 8,635,200
549 QIFENG FIBER 0.41 0.40 0.40 50,000
0.39 0.39 0.39 19,800
550 RECRUIT 1.05 1.05 1.05 90,000
1.05 1.02 1.02 93,300
551 YUE YUEN IND 24.95 25.00 25.20 1,412,713
25.00 24.95 24.75 35,304,079
552 CHINACOMSERVICE 5.52 5.81 5.85 20,841,824
5.81 5.80 5.49 117,946,867
553 NANJING PANDA 2.00 1.99 1.99 84,000
1.99 1.96 1.96 166,300
554 HANS ENERGY 0.50 0.51 0.50 720,000
0.50 0.50 0.50 360,000
555 REX FINANCIAL H 0.81 0.80 0.80 1,725,000
0.80 0.79 0.78 1,367,250
556 PAN ASIA ENVIRO 2.35 2.60 2.65 302,000
2.60 2.44 2.44 770,440
557 CITY E-SOLUTION 1.05 1.10 - -
1.05 0.90 - -
558 LK TECH 1.03 1.03 1.03 540,000
1.03 0.99 0.94 540,025
559 HUA YI COPPER 0.58 0.60 0.59 498,000
0.59 0.59 0.59 293,820
560 CHU KONG SHIP 1.30 1.30 1.30 780,000
1.30 1.28 1.27 1,004,440
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.465 0.465 100,000
0.465 0.46 0.465 46,500
566 RBI HOLDINGS 0.70 0.82 - -
0.70 0.60 - -
567 DAISHOMICROLINE 0.86 0.88 0.88 220,000
0.87 0.87 0.85 188,900
568 SHANDONG MOLONG 0.88 0.83 0.87 4,244,000
0.82 0.82 0.79 3,498,280
569 CH AUTOMATION 2.41 2.45 2.46 152,000
2.44 2.41 2.40 369,400
570 WING SHAN INT'L 0.48 0.47 0.48 204,000
0.45 0.435 0.45 91,920
571 ESUN HOLDINGS 2.58 2.60 2.66 544,000
2.60 2.57 2.60 1,419,260
572 CHINA PACKAGING 0.64 0.66 0.65 660,000
0.65 0.63 0.64 427,600
573 TAO HEUNG HLDGS 2.51 2.52 2.68 585,000
2.55 2.51 2.46 1,508,830
575 REGENT PACIFIC 0.78 0.79 0.79 1,088,000
0.79 0.78 0.78 859,040
576 ZHEJIANGEXPRESS 7.33 7.48 7.47 16,177,054
7.40 7.47 7.33 119,289,777
577 PAUL Y. ENG 1.24 1.25 1.23 20,000
1.23 1.23 1.23 24,600
578 DYNAMIC ENERGY 1.47 1.53 1.51 1,030,000
1.51 1.49 1.45 1,564,820
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.20 2.10 1.97 40,000
2.00 2.00 1.97 79,050
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - - 8,000
0.33 - - 2,640
585 IMAGI INT'L 1.44 1.45 1.45 330,000
1.45 1.43 1.41 475,200
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.65 1.65 1.65 28,000
1.65 1.40 1.65 46,200
588 BEIJING N STAR 3.10 3.13 3.14 1,512,000
3.12 3.12 3.00 4,655,500
589 PORTS 22.20 21.80 22.10 2,083,500
21.40 21.40 21.00 45,174,991
590 LUK FOOK HOLD 4.57 4.49 4.57 746,000
4.42 4.42 4.37 3,333,540
592 BOSSINI INT'L 0.37 0.365 0.365 320,000
0.36 0.36 0.36 115,800
593 QUALITY HEALTH 2.95 3.02 3.01 60,000
3.01 2.95 2.98 180,480
595 AV CONCEPT HOLD 0.495 0.51 - -
0.495 0.48 - -
597 CHINA RES MICRO 0.305 0.315 0.31 2,717,800
0.305 0.305 0.305 841,573
598 SINOTRANS 2.34 2.38 2.40 3,505,000
2.38 2.34 2.30 8,204,630
599 E. BON HOLDINGS 0.80 0.83 0.83 116,000
0.83 0.81 0.80 93,900
600 CHINA INFRA INV 0.38 0.38 0.38 2,902,000
0.38 0.37 0.37 1,081,650
601 GROUP SENSE 0.29 0.29 0.29 136,000
0.29 0.28 0.29 39,440
602 JIAHUA STORES H 0.74 0.78 - -
0.74 0.74 - -
603 CHINA OIL & GAS 0.54 0.54 0.54 1,920,000
0.53 0.52 0.52 1,016,400
604 SHENZHEN INVEST 3.52 3.68 3.69 20,565,962
3.67 3.67 3.41 73,450,955
605 KPI COMPANY 0.41 0.425 0.41 32,000
0.41 0.41 0.41 13,120
606 CHINA AGRI 4.73 4.80 4.88 3,435,000
4.80 4.78 4.64 16,284,900
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 3.00 3.00 3.10 608,007
3.00 2.83 3.00 1,827,621
609 TIANDE CHEMICAL 0.40 0.40 0.40 52,000
0.40 0.395 0.40 20,800
610 WAI KEE HOLD 2.29 2.26 2.25 8,000
2.25 2.25 2.25 18,000
611 TACK HSIN HOLD 0.45 0.45 0.46 746,000
0.445 0.44 0.445 333,970
612 CHINA INV FUND 0.134 0.142 0.145 1,412,000
0.134 0.133 0.134 196,388
613 YUGANG INT'L 0.153 0.153 0.153 7,106,000
0.153 0.151 0.15 1,072,620
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.035 0.04 0.041 189,550,000
0.04 0.039 0.036 7,291,860
617 PALIBURG HOLD 0.219 0.217 0.217 11,969,000
0.217 0.216 0.213 2,580,051
618 EC-FOUNDER 0.206 - - -
0.206 - - -
619 SOUTH CHINA FIN 0.137 0.139 0.136 550,000
0.136 0.136 0.135 74,700
620 UDL HOLDINGS 0.063 0.072 0.079 26,060,940
0.072 0.071 0.061 1,892,944
621 WING HING INT'L 1.96 2.10 2.00 2,000
2.00 2.00 2.00 4,000
622 ENERCHINA HOLD 0.295 0.295 0.30 5,420,056
0.295 0.285 0.28 1,601,782
625 RREEF CCT REIT 3.55 3.60 3.65 555,000
3.60 3.52 3.55 1,996,660
626 PUBLIC FIN HOLD 6.96 7.05 7.10 838,000
7.03 7.03 6.96 5,894,080
627 U-RIGHT INT'L 0.17 0.169 0.17 1,170,000
0.169 0.168 0.167 196,788
628 DORE HOLDINGS 0.88 0.87 0.89 5,337,905
0.87 0.86 0.85 4,623,480
629 YUE DA MINING 4.94 5.00 5.00 92,000
5.00 4.85 4.88 452,840
630 JACKIN INT'L 0.335 0.335 0.315 60,000
0.315 0.315 0.315 18,900
632 PEARL ORIENTAL 0.89 0.94 - -
0.89 0.89 - -
634 SUPERB W0810 0.25 - - -
0.25 - - -
635 PLAYMATES 4.72 4.85 4.75 41,000
4.75 4.69 4.68 192,690
636 FUBON BK (HK) 5.73 5.75 5.84 1,608,000
5.75 5.74 5.68 9,220,520
637 LEE KEE 0.68 0.67 0.67 276,000
0.66 0.66 0.64 182,380
638 KIN YAT HOLD 1.80 1.90 - -
1.80 1.75 - -
639 FUSHAN ENERGY 4.65 4.56 4.77 4,820,000
4.56 4.54 4.48 22,098,280
641 FONG'S IND 4.39 4.63 4.39 156,000
4.39 4.38 4.38 684,700
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.65 0.67 - -
0.65 0.65 - -
645 KTP HOLDINGS 0.72 0.80 0.80 244,000
0.80 0.75 0.79 194,400
646 YARDWAY 0.64 0.68 - -
0.64 0.59 - -
647 JOYCE BOUTIQUE 0.23 0.235 0.228 20,000
0.228 0.228 0.228 4,560
648 CHINA RENJI 0.107 0.103 0.108 19,612,000
0.101 0.101 0.101 2,028,486
650 SHUN CHEONG 1.08 0.88 1.07 1,701,000
0.86 0.85 0.80 1,540,320
651 WONSON INT'L 0.144 0.146 0.145 4,620,000
0.143 0.143 0.142 662,100
652 HERITAGE W0906 0.027 0.03 0.03 618,224
0.028 0.027 0.027 17,196
653 BONJOUR HOLD 2.45 2.60 2.65 3,406,000
2.60 2.52 2.44 8,589,580
654 CHUN WO D W0902 0.40 0.40 0.35 80,000
0.35 - 0.35 28,000
655 HK CHINESE LTD 1.24 1.29 1.27 475,445
1.25 1.25 1.22 590,143
656 FOSUN INTL 5.58 5.57 5.68 5,809,000
5.56 5.54 5.50 32,297,935
657 G-VISION INT'L 0.67 0.67 - -
0.67 0.55 - -
658 C TRANSMISSION 11.84 11.84 12.00 1,330,000
11.80 11.80 11.74 15,740,360
659 NWS HOLDINGS 22.30 22.45 22.50 666,801
22.10 22.10 21.65 14,629,420
660 NORITY INT'L 1.90 1.98 1.98 170,000
1.98 1.90 1.93 330,200
661 CH N RES DEV 0.58 0.62 0.62 2,814,000
0.61 0.61 0.58 1,687,940
662 ASIA FINANCIAL 3.58 3.60 3.65 1,494,360
3.59 3.54 3.45 5,259,884
663 YUN SKY CHEM 0.285 0.30 0.29 100,000
0.29 0.29 0.285 28,700
665 TAIFOOK SEC 3.56 3.53 3.63 2,570,000
3.51 3.50 3.48 9,058,380
666 YU MING INV 0.36 0.38 0.38 142,000
0.38 0.36 0.38 53,960
667 HANNSTAR BOARD 1.24 1.26 1.27 340,000
1.26 1.25 1.23 427,020
668 HK CATERING MGT 0.95 0.96 0.96 20,000
0.96 0.95 0.96 19,200
669 TECHTRONIC IND 7.66 7.73 7.80 432,000
7.73 7.71 7.62 3,335,540
670 CHINA EAST AIR 3.52 3.51 3.59 15,088,000
3.48 3.50 3.40 52,597,040
672 ZHONGAN REALEST 3.60 3.58 3.62 704,415
3.58 3.51 3.46 2,494,755
673 CHINA HEALTH 0.40 0.41 - -
0.40 0.36 - -
674 UNITED POWER 0.265 0.27 0.265 1,000,000
0.26 0.26 0.26 260,500
675 K & P INT'L 0.31 0.405 - -
0.31 0.25 - -
676 PEGASUS INT'L 1.40 1.45 1.40 10,000
1.40 1.40 1.40 14,000
677 GOLDEN RES DEV 0.59 0.59 0.60 2,244,000
0.58 0.58 0.58 1,317,060
678 STAR CRUISES 1.55 1.58 - -
1.55 1.55 - -
679 ASIA TELE-NET 0.485 0.495 - -
0.485 0.44 - -
680 NAN HAI CORP 0.08 0.079 0.079 11,650,000
0.079 0.078 0.078 911,500
681 CHI PEOPLE HOLD 0.249 0.26 0.26 7,248,000
0.26 0.25 0.246 1,835,904
682 CHAODA MODERN 8.40 8.84 9.05 10,730,624
8.81 8.83 8.42 94,376,626
683 KERRY PPT 47.00 46.50 48.15 1,780,400
45.85 45.85 45.75 83,699,684
684 ALLAN INT'L 1.31 1.45 1.32 4,000
1.31 1.31 1.31 5,260
685 MING PAO ENT 1.90 1.95 1.92 158,000
1.92 1.86 1.90 301,200
686 GAY GIANO INT'L 0.81 0.84 0.83 3,152,000
0.83 0.83 0.78 2,547,120
687 TYSAN HOLDINGS 0.96 0.98 0.96 68,000
0.96 0.93 0.96 65,280
688 CHINA OVERSEAS 14.62 14.84 15.00 18,806,758
14.80 14.80 14.40 276,725,063
689 EPI (HOLDINGS) 0.295 0.295 0.295 3,820,500
0.295 0.29 0.295 1,127,038
690 UNI-BIO GROUP 0.49 0.49 0.49 13,370,000
0.485 0.485 0.48 6,489,690
692 CHING HING 0.55 0.59 0.57 84,000
0.57 0.52 0.52 46,260
693 TAN CHONG INT'L 2.42 2.60 - -
2.42 2.37 - -
694 BEIJING AIRPORT 6.91 6.80 7.00 11,515,792
6.80 6.76 6.70 77,524,899
696 TRAVELSKY TECH 6.03 6.39 6.39 2,901,500
6.38 6.38 6.03 17,913,475
697 SHOUGANG INT'L 1.94 2.00 2.00 25,042,000
1.99 1.99 1.86 49,009,860
698 TONGDA GROUP 0.249 0.25 0.25 4,160,000
0.25 0.248 0.247 1,038,430
700 TENCENT 47.00 47.00 48.05 1,623,655
46.90 46.90 46.80 76,895,525
701 CNT GROUP 0.225 0.235 0.223 102,000
0.223 0.23 0.223 22,746
702 GENESIS ENERGY 0.18 0.182 0.182 2,010,000
0.182 0.18 0.178 362,780
703 INNOVO 0.335 0.35 0.35 204,000
0.345 0.33 0.325 67,830
704 FRANKIEDOMINION 0.62 0.63 0.64 700,000
0.62 0.62 0.61 441,200
706 FINTRONICS 0.159 0.162 0.161 570,000
0.161 0.159 0.159 91,470
707 CO-PROSPERITY 0.495 0.51 0.54 3,034,000
0.51 0.50 0.50 1,547,680
708 NEW MEDIA 0.59 0.59 0.58 690,000
0.57 0.56 0.55 390,400
709 GIORDANO INT'L 3.03 3.16 3.20 6,296,000
3.11 3.11 3.05 19,765,420
710 VARITRONIX INTL 4.90 5.00 5.00 1,192,439
4.99 4.99 4.91 5,907,924
711 CHUN WO DEV 1.04 1.04 1.04 1,188,000
1.04 1.02 1.00 1,218,560
713 WORLD HOUSEWARE 0.239 0.265 0.238 10,000
0.26 0.26 0.238 2,380
715 HUTCH HARB RING 0.61 0.61 0.61 853,000
0.61 0.59 0.59 511,800
716 SINGAMAS CONT 2.36 2.48 2.49 10,260,000
2.47 2.47 2.31 25,061,820
717 EMPEROR CAPITAL 0.82 0.83 0.82 1,074,000
0.82 0.82 0.81 877,860
718 BESTWAY INT'L 0.31 0.31 - -
0.31 0.29 - -
719 SHANDONG XINHUA 1.95 1.94 1.95 170,000
1.89 1.89 1.88 322,320
720 WO KEE HONG 0.78 0.78 0.78 10,000
0.78 0.73 0.78 7,800
721 PRIME INVEST 0.198 0.207 0.198 1,150,000
0.196 0.196 0.195 225,990
722 DNI 2.22 2.27 2.27 1,363,000
2.25 2.25 2.19 3,036,430
723 MAGNESIUM RCC 0.169 0.175 0.175 1,476,000
0.173 0.168 0.166 248,118
724 SINO-TECH INT'L 0.208 0.207 0.205 1,250,000
0.205 0.20 0.20 254,600
725 PERENNIAL INT'L 0.84 0.85 - -
0.84 0.74 - -
726#SOUTH EAST GP TRADING SUSPENDED
727 VXL CAPITAL 1.06 1.12 1.13 7,920,000
1.10 1.09 1.03 8,643,100
728 CHINA TELECOM 5.12 5.13 5.13 119,439,728
5.13 5.11 5.00 604,785,042
729 CARICO 0.122 0.127 0.123 1,500,000
0.122 0.116 0.117 182,300
730 SHOUGANG GRAND 0.64 0.67 0.65 50,000
0.65 0.65 0.65 32,500
731 SAMSON PAPER 1.47 1.47 1.47 226,000
1.47 1.45 1.45 331,620
732 TRULY INT'L 9.00 9.03 9.05 282,000
9.03 9.00 8.90 2,526,080
733 HOPEFLUENT 3.60 3.70 3.70 18,000
3.60 3.60 3.60 65,800
734 CHAMPION W0904 0.063 0.062 0.061 1,368,500
0.06 0.059 0.06 82,502
735 C P NEW ENERGY 0.71 0.71 0.72 8,300,000
0.70 0.70 0.70 5,885,238
736 CHINA PPT INV 0.46 0.455 0.455 375,000
0.455 0.45 0.45 169,025
737 HOPEWELL INFRA 6.05 6.10 6.10 661,000
6.10 5.98 5.92 3,961,372
738 LE SAUNDA HOLD 1.00 1.00 1.00 156,000
1.00 0.98 1.00 156,000
739 ZHEJIANG GLASS 6.15 6.11 6.15 1,606,400
6.10 6.10 5.90 9,686,600
740 SC FIN W0810 0.02 0.02 0.015 100,000
0.015 0.015 0.015 1,500
742 CHEUKNANG W0804 0.08 0.07 - -
0.07 - - -
745 WING HONG 0.57 0.55 0.57 1,560,000
0.55 0.53 0.55 881,120
746 L & M HOLDING 1.55 1.55 1.55 20,000
1.55 1.42 1.55 31,000
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.72 0.73 0.73 874,000
0.73 0.72 0.71 631,520
752 PICO FAR EAST 1.05 1.08 1.08 1,468,332
1.08 1.05 1.03 1,545,652
753 AIR CHINA 6.14 6.09 6.15 40,293,676
6.07 6.07 5.93 241,386,281
754 HOPSON DEV HOLD 12.90 13.20 13.48 1,378,500
13.16 13.16 11.50 17,963,600
755 SHANGHAI ZENDAI 0.24 0.241 0.243 1,430,000
0.241 0.239 0.238 344,580
757 SOLARGIGA 2.95 2.96 3.00 2,955,000
2.96 2.95 2.93 8,711,920
758 JUNEFIELD GROUP 0.25 0.23 - -
0.23 0.195 - -
759 CEC INT'L HOLD 0.229 0.234 - -
0.229 0.205 - -
760 TOMORROW INT'L 0.25 0.265 0.265 270,000
0.265 0.25 0.25 68,850
761 PEKING APPAREL 1.43 1.41 1.42 416,000
1.41 1.40 1.40 587,420
762 CHINA UNICOM 16.36 16.08 16.30 27,671,187
16.08 16.06 15.92 443,907,639
763 ZTE 40.30 40.40 40.55 880,800
40.35 40.20 39.70 35,419,180
764 RICHE M-MEDIA 0.102 0.102 0.101 3,650,000
0.101 0.099 0.095 364,980
765 PERFECTECH INTL 0.63 0.63 0.64 122,000
0.63 0.61 0.61 76,460
766 SINO PROSPER 0.121 0.12 0.12 100,000
0.12 0.113 0.113 11,580
767 PACIFIC PLYWOOD 0.102 0.095 0.098 5,420,000
0.094 0.092 0.09 511,360
768 UBA INVESTMENTS 0.096 0.096 - -
0.096 0.089 - -
769 CHINA RAREEARTH 1.61 1.61 1.61 568,000
1.58 1.58 1.58 907,600
% 770 SHANGHAI GROWTH 2.26 2.28 2.28 13,000
2.28 2.11 2.18 28,780
771 AUTOMATED SYS 1.82 1.91 - 20,000
1.85 1.85 - 37,000
804 CHINASOLARW0911 0.15 0.17 - -
0.15 - - -
806 VALUE PARTNERS 5.82 5.88 5.92 644,000
5.88 5.85 5.71 3,736,950
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.66 1.67 1.67 2,584,000
1.66 1.66 1.65 4,287,080
809 GLOBAL BIO-CHEM 2.96 2.98 2.97 1,768,000
2.96 2.91 2.89 5,168,200
810 OPES ASIA 0.188 0.189 0.188 620,000
0.188 0.18 0.188 116,560
811 XINHUA WINSHARE 3.15 3.17 3.20 828,000
3.14 3.16 3.07 2,605,690
812 TANRICH 0.57 0.55 - -
0.55 0.465 - -
813 SHIMAO PROPERTY 14.50 14.54 14.68 16,495,806
14.52 14.52 13.70 233,647,194
814 JINGKELONG 4.70 4.59 4.70 443,000
4.59 4.50 4.45 2,015,080
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.20 3.18 3.20 2,340,000
3.15 3.14 3.10 7,400,680
818 HI SUN TECH 0.91 0.98 0.97 3,288,000
0.96 0.93 0.89 3,043,470
819 TIANNENG POWER 1.33 1.30 1.32 550,000
1.30 1.29 1.30 717,200
820 HSBCDRAGON FUND 8.97 9.17 9.16 2,238,547
9.16 9.16 8.80 20,287,566
822 KA SHUI INT'L 0.385 0.385 0.39 694,000
0.38 0.38 0.38 267,720
823 LINK REIT 18.22 18.60 18.76 8,963,167
18.54 18.54 18.40 166,429,761
825 NWDS CHINA 8.10 8.18 8.27 1,991,351
8.15 8.15 7.96 16,238,561
826 TIANGONG INT'L 3.17 3.36 3.37 2,203,000
3.37 3.34 3.17 7,221,360
828 DYNASTY WINES 1.64 1.74 1.74 804,000
1.74 1.72 1.67 1,366,220
831 VXL CAP W0908 0.13 0.20 0.18 1,460,000
0.177 0.177 0.13 255,992
833 ALLTRONICS 2.63 2.64 2.64 212,000
2.63 2.58 2.63 558,620
835 NUBRANDS GROUP 0.214 0.22 0.22 1,530,010
0.21 0.21 0.21 328,542
836 CHINA RES POWER 17.00 17.02 17.24 5,245,643
16.98 16.98 16.42 88,234,674
838 EVA HOLDINGS 2.15 2.16 2.17 60,000
2.16 2.01 2.00 121,700
839 TIANDA OIL PIPE 2.05 2.01 2.08 834,000
2.00 2.00 1.99 1,673,700
840 TIANYE WATER 2.15 2.18 2.18 1,020,000
2.15 2.15 2.01 2,181,940
843 TIAN AN W1001 0.50 0.54 - -
0.50 - - -
850 CHINA OIL RES 0.49 0.495 0.495 628,000
0.495 0.485 0.475 303,340
851 MAE HOLDINGS 0.39 0.42 - -
0.39 0.37 - -
855 CHINA WATER 2.53 2.61 2.61 1,134,000
2.60 2.60 2.52 2,902,880
856 VST HOLDINGS 1.50 1.53 1.53 74,000
1.53 1.49 1.49 111,020
* 857 PETROCHINA 10.26 10.10 10.26 267,084,153
10.08 10.06 9.82 2,673,411,249
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.97 0.99 - -
0.97 0.90 - -
860 MING FUNG JEWEL 0.85 0.87 0.85 70,000
0.83 0.83 0.83 59,100
861 DIGITAL CHINA 4.90 4.98 4.96 84,660
4.93 4.93 4.90 418,055
862 NW MOBILE 4.16 4.40 4.20 80,000
4.20 4.16 4.20 336,000
868 XINYI GLASS 5.21 5.15 5.30 5,450,000
5.15 5.11 4.81 27,231,780
869 PLAYMATES TOYS 0.35 0.35 0.36 992,000
0.34 0.34 0.34 346,010
870 HANG FUNG GOLD 2.24 2.22 2.23 474,000
2.22 2.18 2.13 1,034,060
874 GUANGZHOU PHAR 5.64 5.99 6.03 1,312,000
5.99 5.85 5.60 7,745,200
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.71 0.71 0.71 150,000
0.71 0.68 0.70 106,480
878 SOUNDWILL HOLD 5.01 5.10 5.06 20,000
5.06 5.02 5.01 100,700
882 TIANJIN DEV 5.89 5.83 5.90 370,700
5.82 5.82 5.74 2,140,989
* 883 CNOOC 11.98 12.28 12.38 88,882,441
12.26 12.26 11.92 1,081,897,253
885 FOREFRONT GROUP 0.23 0.218 0.231 31,276,000
0.218 0.217 0.215 6,964,260
888 ROADSHOW 0.73 0.74 0.74 286,000
0.74 0.73 0.73 210,960
889 DATRONIX HOLD 1.29 1.27 1.28 42,000
1.27 1.20 1.23 51,760
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.70 1.70 1.70 186,000
1.70 1.68 1.60 314,000
896 HANISON 1.03 1.05 1.02 104,582
1.03 1.03 1.01 106,083
897 WAI YUEN TONG 0.20 0.20 0.20 252,000
0.20 0.196 0.194 49,578
898 MULTIFIELD INTL 0.168 0.18 - -
0.168 0.165 - -
899 ASIA RESOURCES 0.49 0.52 0.51 360,000
0.51 0.51 0.50 183,100
900 AEON CREDIT 6.65 - - -
6.65 5.20 - -
901 RADFORD CAPITAL 0.225 0.239 0.24 100,000
0.239 0.225 0.24 24,000
902 HUANENG POWER 5.366 5.38 5.52 29,279,882
5.38 5.37 5.30 157,441,881
903 TPV TECHNOLOGY 4.80 5.12 5.18 9,146,961
5.04 5.04 4.77 46,254,647
904 CHINA GREEN 8.40 8.62 8.66 2,314,000
8.60 8.60 8.40 19,904,730
905 APEX CAPITAL 0.28 0.31 0.29 200,000
0.29 0.25 0.29 58,000
906 CHINA NETCOM 21.45 22.15 22.55 9,876,333
22.10 22.10 21.20 218,728,460
907 ELEGANCE INT'L 1.00 1.05 1.00 50,000
1.00 0.99 1.00 50,000
908 JIUZHOU DEV 0.56 0.56 0.56 1,794,000
0.55 0.55 0.55 990,600
909 ZHONGDA INT'L 0.59 0.60 0.60 40,000
0.60 0.56 0.60 24,000
910 CH GRAND FOREST 0.98 0.97 1.01 66,126,000
0.96 0.96 0.95 64,494,000
912 SUGA INT'L 0.51 0.57 0.51 10,000
0.51 0.50 0.51 5,100
913 UNITY INV HOLD 0.044 0.044 0.044 2,066,000
0.044 0.043 0.043 89,594
914 ANHUI CONCH 54.05 56.40 56.60 3,306,000
56.45 56.20 54.15 182,912,700
915 LINMARK GROUP 0.38 0.425 - -
0.38 0.375 - -
917 NEW WORLD CHINA 5.50 5.40 5.40 3,256,297
5.40 5.38 5.23 17,556,698
918 TAKSON HOLDINGS 0.22 0.237 0.237 8,000
0.237 0.215 0.21 1,838
919 MODERN BEAUTY 3.08 3.04 - -
3.04 2.86 - -
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH-NEW 0.285 0.285 0.285 2,845,000
0.285 0.275 0.275 792,400
925 PEAKTOP INT'L 0.24 0.245 0.24 92,000
0.24 0.24 0.24 22,080
927 FUJIKON IND 2.00 2.00 2.01 238,000
2.00 1.98 1.98 476,040
928 TACK FAT GROUP 0.78 0.79 0.80 752,000
0.78 0.78 0.77 592,640
929 IPE GROUP 0.89 0.92 0.91 315,000
0.90 0.89 0.89 284,000
931 ARTEL GROUP 0.325 0.34 0.34 280,000
0.34 0.33 0.325 93,250
933 FIRST SIGN INTL 0.85 0.84 0.86 382,000
0.81 0.80 0.80 313,320
934 SINOPEC KANTONS 1.27 1.27 1.30 598,000
1.27 1.26 1.26 763,560
938 MAN SANG INT'L 0.90 0.90 0.90 1,048,000
0.90 0.86 0.86 908,660
* 939 CCB 6.30 6.53 6.57 330,555,599
6.53 6.52 6.33 2,134,164,029
* 941 CHINA MOBILE 125.70 127.80 127.90 20,235,855
127.50 127.70 125.30 2,567,702,371
943 EFORCE HOLDINGS 0.41 0.415 0.41 456,000
0.41 0.40 0.41 186,960
945 MANULIFE 301.80 296.80 298.00 16,242
296.80 296.20 295.80 4,814,142
952 QUAM 0.89 0.88 0.88 1,400,000
0.88 0.86 0.85 1,212,000
966 CHINA INSURANCE 18.42 19.34 19.42 1,415,000
19.22 19.22 18.20 26,276,380
969 HUA LIEN INT'L 0.71 0.73 0.73 130,000
0.73 0.70 0.71 94,300
970 JADE DYNASTY 0.485 0.50 0.50 488,000
0.50 0.48 0.475 236,720
978 TONIC IND HOLD 0.315 0.32 0.32 2,079,840
0.315 0.315 0.305 651,002
979 GREEN ENERGY GP 1.00 0.95 1.10 38,000
0.95 0.87 0.95 37,120
980 LIANHUA 9.89 9.74 9.87 4,000
9.74 9.70 9.80 39,410
981 SMIC 0.52 0.50 0.52 62,924,000
0.51 0.495 0.485 31,399,380
983 SHUI ON CONS 18.94 18.46 18.80 578,000
18.48 18.40 18.08 10,678,800
984 AEON STORES 15.96 16.30 15.96 18,000
15.90 15.90 15.90 286,440
985 CHINA SCI-TECH 0.148 0.139 0.15 316,940,000
0.139 0.138 0.136 44,478,480
986 NAM HING 0.22 0.228 - -
0.22 0.185 - -
987 J.I.C. TECH 1.58 1.60 1.62 340,000
1.60 1.55 1.56 542,100
988 THE SUN'S GROUP 1.89 1.89 1.92 2,637,554
1.89 1.87 1.85 4,957,735
989 CHINA MOTION 0.33 0.325 0.32 409,000
0.32 0.315 0.32 130,880
990 THEME INT'L 0.265 0.255 0.255 402,000
0.25 0.25 0.245 100,460
991 DATANG POWER 4.55 4.50 4.55 25,460,801
4.50 4.49 4.41 113,998,567
992 LENOVO GROUP 5.10 5.25 5.27 16,758,732
5.22 5.22 5.11 87,097,725
993 SIMSEN INT'L 0.33 0.325 0.32 230,000
0.315 0.315 0.315 73,450
995 ANHUIEXPRESSWAY 5.51 5.52 5.55 1,518,000
5.52 5.50 5.50 8,363,284
996 ORIENTAL GINZA 0.217 0.217 0.225 16,164,000
0.215 0.213 0.213 3,515,790
997 DECCA HOLDINGS 2.40 - - -
2.40 2.01 - -
998 CITIC BANK 4.35 4.50 4.50 28,389,000
4.48 4.49 4.28 124,548,230
999 I.T 2.20 2.22 2.23 112,000
2.21 2.21 2.20 247,980
1000 BEIJING MEDIA 4.25 4.30 4.25 29,500
4.22 4.20 4.17 124,390
1001 VAN SHUNG CHONG 0.81 0.85 0.81 4,000
0.81 0.81 0.81 3,040
1002 V.S. INT'L 0.218 0.238 - -
0.218 0.21 - -
1003 GFT HOLDINGS 0.026 0.025 0.025 14,500,000
0.024 0.024 0.024 360,460
1004 RISING DEV HOLD 0.163 0.162 0.161 760,000
0.161 0.156 0.161 122,280
1005 MATRIX HOLDINGS 1.30 1.35 - -
1.30 1.25 - -
1006 BP-CMOB@EC0811A 0.127 0.13 - -
0.127 0.126 - -
1007 BP-CMOB@EP0808C 0.249 0.234 - -
0.236 0.232 - -
1008 BP-CMOB@EP0810A 0.365 0.37 0.375 10,000
0.37 0.36 0.375 3,750
1009 BP-C TEL@EC0811 0.066 0.064 - -
0.064 0.059 - -
1010 PACMOS TECH 0.365 0.36 - -
0.36 0.275 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.093 - - -
0.093 - - -
1019 RB-FIH @EC0810 0.01 0.01 - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 0.011 - -
1021 CSPINAN@EC0812A 0.062 0.068 0.065 150,000
0.065 0.054 0.065 9,750
1022 CSPINAN@EC0812B 0.056 0.062 - -
0.056 0.057 - -
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 - -
0.03 - - -
1026 DBALUCO@EC0806C 0.073 0.074 - -
0.073 0.069 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.096 0.10 0.10 30,000
0.10 0.082 0.068 2,360
1029 CS-HSI @EP0806 0.28 - - -
0.28 0.265 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.285 0.28 0.275 1,182,000
0.27 0.27 0.27 320,600
1032 UBCLIFE@EC0807A 0.054 0.062 0.058 5,090,000
0.058 0.06 0.049 274,640
1033 YIZHENG CHEM 1.59 1.58 1.60 6,696,000
1.57 1.57 1.54 10,503,660
1034 UBCLIFE@EC0807B 0.02 0.02 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 - - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 15.00 - -
13.50 - - -
1037 DAIWA ASSOCIATE 0.50 0.59 - -
0.50 - - -
1038 CKI HOLDINGS 32.15 31.40 32.75 1,446,839
31.40 31.35 31.20 45,819,598
1039 CAPINAN@EC0810B N/A 0.051 - -
N/A 0.04 - -
1040 SG-ALUCO@EC0808 0.188 0.191 - -
0.188 0.185 - -
1041 FULBOND HOLDING 0.08 0.08 0.082 23,132,000
0.079 0.079 0.077 1,836,546
1042 SGCP&CC@EC0810A 0.03 0.03 | ||||||||
