68/080411
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: 11 APR 2008 (FRIDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 11/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3243 LARGECAP INDEX 29648.90 29933.49 29383.19 +550.30 +1.873
Advanced : 2742
Declined : 1190
Unchanged : 1816
Today's Turnover:
(HK$): 77,135,364,718
(Shares): 122,072,666,230
(Deals): 534,099
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HANG SENG INDEX 24436.57 24667.79 24187.10 +480.69 +1.987
HANG SENG
COMPOSITE INDEX 3442.55 3467.88 3404.73 +63.15 +1.855
HANG SENG HK
COMPOSITE INDEX 2571.27 2585.51 2564.12 +21.39 +0.834
HANG SENG
MAINLAND
COMPOSITE INDEX 4529.40 4567.55 4457.87 +109.68 +2.460
HANG SENG HK
LARGECAP INDEX 2178.98 2194.91 2174.33 +20.58 +0.946
HANG SENG HK
MIDCAP INDEX 4591.97 4596.29 4564.49 +31.80 +0.697
HANG SENG HK
SMALLCAP INDEX 2523.61 2533.72 2536.14 -2.42 -0.095
HANG SENG CHINA
ENTERPRISES INDEX 13216.21 13357.12 12998.21 +358.91 +2.761
HANG SENG CHINA-
AFF. CORP. INDEX 5534.56 5590.34 5449.65 +140.69 +2.582
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
1398 ICBC 4,032,231,217 660,950,086 6.18 6.02
941 CHINA MOBILE 3,766,641,232 29,024,302 131.00 128.70
939 CCB 3,041,783,868 455,654,166 6.73 6.61
2628 CHINA LIFE 2,927,329,099 97,419,786 30.50 29.60
3988 BANK OF CHINA 2,420,915,549 645,250,782 3.79 3.71
857 PETROCHINA 1,911,615,197 186,726,287 10.40 10.08
5 HSBC HOLDINGS 1,663,762,578 12,549,011 133.00 131.90
3968 CM BANK 1,576,567,527 52,953,938 30.25 29.40
883 CNOOC 1,363,700,753 107,744,204 12.90 12.36
3328 BANKCOMM 1,252,266,091 119,511,272 10.64 10.16
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5495 DB-HSI @EP0808A 5,100,580,000 727,391,910 0.149 0.135
13045 SG-HSI @EC0810C 3,227,300,000 649,796,530 0.212 0.198
5438 DB-HSI @EC0807E 3,098,220,000 432,988,260 0.149 0.136
1739 BP-HSI @EC0808B 2,445,090,000 480,796,110 0.204 0.192
1448 AA-CCB @EC0810B 2,278,650,000 197,387,310 0.088 0.084
5457 AACLIFE@EC0807F 2,103,510,000 494,098,140 0.248 0.227
5083 MB-HSI @EP0807C 1,716,600,000 262,156,160 0.161 0.138
9661 AAPETCH@EC0808C 1,656,740,000 328,511,920 0.206 0.192
3280 BPPETCH@EC0811B 1,547,420,000 280,973,860 0.20 0.176
9096 DB-ICBC@EC0903A 1,432,610,000 170,223,700 0.122 0.116
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 118.50 118.60 119.00 8,951,903
118.60 118.50 117.20 1,060,015,866
2 CLP HOLDINGS 62.60 63.60 63.80 4,150,486
63.65 63.45 62.20 262,253,661
3 HK & CHINA GAS 21.70 21.80 21.85 14,212,527
21.80 21.75 21.50 308,216,662
4 WHARF HOLDINGS 36.35 36.45 37.20 3,235,247
36.45 36.35 36.20 119,095,568
* 5 HSBC HOLDINGS 132.00 132.80 133.00 12,549,011
132.80 132.70 131.90 1,663,762,578
6 HK ELECTRIC 49.00 49.60 49.90 5,219,747
49.60 49.50 48.60 257,914,192
7 KARL THOMSON 1.47 1.55 1.59 1,212,000
1.51 1.51 1.50 1,864,800
8 PCCW 4.95 4.97 4.98 19,489,344
4.96 4.96 4.93 96,648,345
9 MANDARIN ENT 0.58 0.63 0.58 450,000
0.56 0.55 0.56 253,740
10 HANG LUNG GROUP 38.95 39.75 40.80 867,240
39.80 39.60 39.60 34,456,297
11 HANG SENG BANK 144.10 146.30 146.90 2,348,538
145.80 145.10 143.90 342,285,456
12 HENDERSON LAND 58.20 58.15 58.50 7,802,473
58.15 58.05 55.20 451,345,775
13 HUTCHISON 74.85 75.55 76.20 7,534,322
75.45 75.50 74.75 567,852,916
14 HYSAN DEV 23.00 23.70 23.85 5,860,495
23.70 23.25 22.90 136,625,173
15 VANTAGE INT'L 0.78 0.81 0.81 1,212,000
0.81 0.79 0.78 971,580
* 16 SHK PPT 129.10 129.80 130.80 7,156,516
129.40 129.70 128.20 925,714,453
17 NEW WORLD DEV 18.92 19.10 19.26 8,651,394
19.10 19.08 18.92 165,116,449
18 ORIENTAL PRESS 1.06 1.05 1.07 6,570,000
1.05 1.04 1.04 6,876,300
19 SWIRE PACIFIC A 90.50 91.40 92.00 3,259,303
91.40 91.10 90.40 297,811,025
20 WHEELOCK 22.35 22.70 23.20 993,425
22.30 22.15 22.20 22,630,340
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.132 0.139 0.131 102,000
0.13 0.13 0.13 13,260
23 BANK OF E ASIA 41.25 42.10 42.40 3,508,905
42.15 42.00 41.20 146,706,508
24 BURWILL 0.435 0.425 0.44 6,722,200
0.425 0.42 0.42 2,875,841
25 CHEVALIER INT'L 6.20 6.43 6.40 6,000
6.40 6.20 6.40 38,400
26 CHINA MOTOR BUS 62.50 62.00 61.80 2,000
61.40 61.30 61.40 123,200
27 GALAXY ENT 5.45 5.42 5.47 5,977,960
5.40 5.40 5.32 32,192,135
28 TIAN AN 6.30 6.09 6.50 1,801,800
6.09 6.08 5.99 10,989,380
29 DYNAMIC HOLD 2.49 2.60 2.50 22,000
2.50 2.46 2.48 54,960
30 ABC COM (HOLD) 0.59 0.58 0.58 156,000
0.58 0.54 0.56 89,760
31 CHINA AEROSPACE 0.91 0.90 0.92 11,301,200
0.90 0.89 0.88 10,165,780
32 CROSS-HAR(HOLD) 7.50 7.60 7.60 8,000
7.60 7.31 7.60 60,800
33 RAINBOWBROTHERS 1.18 1.19 1.18 4,000
1.18 1.18 1.18 4,720
34 KOWLOON DEV 15.42 15.50 15.68 2,231,986
15.52 15.48 15.28 34,525,805
35 FE CONSORT INTL 2.95 2.92 2.95 1,134,000
2.89 2.89 2.85 3,292,620
36 FE HLDGS INTL 2.46 2.50 2.50 45,000
2.50 2.43 2.45 112,170
37 FE HOTELS 0.29 0.30 0.29 250,000
0.29 0.285 0.29 72,500
38 FIRST TRACTOR 4.04 4.05 4.11 806,000
4.04 4.04 4.02 3,266,900
39 WEALTHMARK INTL 0.88 0.88 - -
0.88 0.85 - -
40 GOLD PEAK 1.18 1.20 1.18 50,000
1.18 1.17 1.18 59,000
41 GREAT EAGLE H 21.85 21.40 22.30 2,384,339
21.35 21.35 20.90 50,968,151
42 NE ELECTRIC 1.03 1.11 1.11 166,000
1.11 1.06 1.04 179,120
43 C.P. POKPHAND 0.37 0.37 0.375 4,804,000
0.37 0.365 0.36 1,779,030
44 HAECO 131.40 130.60 132.00 203,000
130.00 129.30 128.20 26,248,440
45 HK&S HOTELS 12.64 12.66 12.70 1,184,000
12.64 12.64 12.48 14,923,330
46 COMPUTER & TECH 0.89 0.95 0.95 46,000
0.95 0.91 0.91 43,300
47 HOP HING HOLD 0.67 0.69 - -
0.67 0.65 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.40 6.50 6.50 54,270
6.39 6.39 6.39 347,251
50 HK FERRY (HOLD) 7.51 7.65 7.65 82,000
7.65 7.60 7.50 619,000
51 HARBOUR CENTRE 12.32 12.70 12.72 3,000
12.70 12.40 12.70 38,140
52 FAIRWOOD HOLD 9.00 8.95 9.00 542,000
8.85 8.82 8.82 4,853,080
53 GUOCO GROUP 80.05 80.75 83.60 128,000
81.00 80.50 79.95 10,437,500
54 HOPEWELL HOLD 30.05 30.10 30.30 678,493
30.05 30.00 29.70 20,282,392
55 CHUNG TAI PRINT 0.23 0.23 0.233 5,470,000
0.23 0.226 0.225 1,262,500
56 ALLIED PPT (HK) 1.60 1.68 1.70 2,442,000
1.68 1.66 1.53 3,940,460
57 CHEN HSONG HOLD 3.70 3.67 3.70 76,000
3.65 3.65 3.60 278,540
58 SUNWAY INT'L 0.30 0.36 0.32 112,000
0.32 0.30 0.30 33,840
59 SKYFAME REALTY 1.38 1.44 1.45 210,000
1.44 1.37 1.38 295,680
60 FOUR SEAS FOOD 1.10 1.02 1.04 1,234,000
1.01 1.01 0.99 1,234,980
61 GREENGLOBAL RES 0.192 0.199 0.20 1,596,000
0.199 0.196 0.192 312,714
62 TRANSPORT INT'L 39.50 39.80 40.00 76,400
39.60 39.60 39.50 3,041,160
63 WINFOONG INT'L 0.222 0.222 0.195 86,000
0.22 0.22 0.195 16,770
64 GET NICE 0.60 0.60 0.60 1,734,000
0.60 0.59 0.59 1,023,580
66 MTR CORPORATION 26.90 27.15 27.15 5,205,026
27.10 27.05 26.80 140,540,537
68 LEE HING 4.50 - - -
4.53 4.53 - -
69 SHANGRI-LA ASIA 21.75 21.85 22.05 1,112,000
21.70 21.70 21.60 24,284,460
70 NEPTUNE GROUP 0.235 0.239 0.239 4,140,000
0.235 0.235 0.232 963,480
71 MIRAMAR HOTEL 11.24 11.40 - -
11.24 11.24 - -
74 GREAT WALL TECH 1.89 1.91 1.98 2,736,000
1.91 1.90 1.86 5,300,740
75 Y.T. REALTY 1.45 1.54 1.54 12,000
1.54 1.41 1.40 17,080
76 SOUTH SEA PETRO 0.096 0.096 0.098 25,824,000
0.096 0.095 0.092 2,442,948
77 AMS TRANSPORT 1.55 1.56 1.51 22,000
1.51 1.51 1.50 33,120
78 REGAL INT'L 0.45 0.455 0.455 9,130,000
0.455 0.45 0.45 4,121,310
79 CENTURY LEGEND 0.48 0.50 0.50 76,900
0.50 0.48 0.48 37,614
80 SHAW BROTHERS 15.36 16.00 16.00 351,000
15.90 15.82 15.50 5,517,980
81 SHELL ELECTRIC 6.40 6.40 6.49 55,000
6.40 6.20 6.30 349,220
82 VODONE 0.64 0.66 0.66 5,392,000
0.66 0.65 0.64 3,503,340
83 SINO LAND 18.28 18.64 18.68 9,017,974
18.64 18.60 18.30 166,570,359
84 STELUX HOLDINGS 0.86 0.91 0.91 1,137,000
0.88 0.88 0.87 1,013,030
85 CHINA ELECTRON 2.00 2.04 2.10 140,000
2.04 2.00 2.00 286,800
86 SUN HUNG KAI CO 7.65 7.60 7.70 944,354
7.53 7.53 7.45 7,120,115
87 SWIRE PACIFIC B 18.08 18.28 18.28 205,000
18.24 18.24 18.10 3,730,100
88 TAI CHEUNG HOLD 4.32 4.37 4.39 374,000
4.37 4.34 4.30 1,622,770
89 TAI SANG LAND 4.15 4.23 4.20 132,000
4.20 4.16 4.15 550,570
91 NEWSMART ENERGY 0.143 0.144 0.145 990,000
0.144 0.143 0.143 142,990
92 CHAMPION TECH 1.25 1.24 1.27 1,530,325
1.22 1.22 1.22 1,901,248
93 TERMBRAY IND 1.13 1.12 1.12 422,000
1.12 1.09 1.09 470,200
94 OMNICORP 1.01 1.13 1.04 410,000
1.04 1.02 1.01 421,600
95 NEW HERITAGE 0.345 0.365 - 8,505
0.345 0.345 - 2,924
96 WING LUNG BANK 143.80 141.00 145.00 806,489
141.00 140.80 137.00 113,644,265
97 HENDERSON INV 0.96 0.94 0.98 34,489,786
0.93 0.93 0.92 32,602,427
98 XINGFA ALUM 2.22 2.21 2.22 593,000
2.20 2.20 2.17 1,299,150
99 WONG'S INT'L 0.69 0.70 - -
0.69 0.69 - -
100 CLEAR MEDIA 6.99 7.00 6.99 3,000
6.99 6.99 6.99 20,970
101 HANG LUNG PPT 29.50 30.50 30.75 5,086,712
30.50 30.45 30.00 154,827,276
102 ARNHOLD 1.34 1.35 - -
1.34 1.10 - -
103 SHOUGANG CENT 0.70 0.71 0.72 1,312,000
0.70 0.70 0.70 924,780
104 ASIA COMM HOLD 0.80 0.88 0.88 347,840
0.88 0.81 0.83 294,647
105 ASSO INT HOTELS 15.48 15.52 15.52 108,000
15.50 15.42 15.40 1,672,080
106 SHENZHEN HI-TEC 0.365 0.375 - -
0.365 0.36 - -
107 SICHUAN EXPRESS 2.70 2.72 2.76 1,248,000
2.72 2.71 2.69 3,405,180
108 BUILDMORE INT'L 4.20 4.40 4.20 12,000
4.00 3.61 4.00 48,800
109 WONDERFUL WORLD 0.127 0.127 0.128 10,500,000
0.127 0.125 0.125 1,324,760
110 CHINA FORTUNE 0.55 0.58 0.57 72,000
0.55 0.55 0.55 40,400
111 HANTEC INV HOLD 1.35 1.38 1.40 3,296,000
1.35 1.33 1.30 4,467,260
112 CHI CHEUNG 1.42 1.42 - 281
1.42 1.35 - 351
113 DICKSON CONCEPT 5.89 5.90 5.90 97,500
5.90 5.85 5.83 571,090
114 HERALD HOLD 0.95 0.96 0.93 65,000
0.94 0.94 0.93 60,450
115 GRAND FIELD GP 0.265 0.249 0.265 2,660,000
0.244 0.24 0.24 652,370
116 CHOW SANG SANG 9.23 9.19 9.30 308,000
9.19 9.18 9.15 2,835,540
117 EYANG HOLDINGS 0.91 0.95 0.92 274,000
0.91 0.91 0.91 249,980
118 COSMOS MACH 0.70 0.70 - -
0.70 0.68 - -
119 POLY HK INV 5.12 5.09 5.24 626,000
5.09 5.02 4.95 3,192,100
120 COSMOPOL INT'L 0.42 0.50 0.465 200,000
0.465 0.45 0.44 90,200
121 CHIA TAI ENT 0.172 0.175 0.175 450,000
0.175 0.168 0.169 76,600
122 CROCODILE 0.38 0.385 0.37 241,000
0.37 0.37 0.365 89,020
123 GUANGZHOU INV 1.66 1.71 1.72 14,053,000
1.71 1.70 1.64 23,700,460
124 KINGWAY BREW 1.70 1.70 1.71 430,000
1.70 1.69 1.68 730,360
125 SUN HING VISION 3.95 4.10 4.00 130,000
4.00 4.00 4.00 520,000
126 TAK SING ALLI 1.15 1.17 1.17 852,000
1.17 1.15 1.13 972,000
127 CHINESE EST H 11.86 11.50 12.06 2,754,460
11.40 11.42 11.34 32,033,850
128 ENM HOLDINGS 0.265 0.26 - -
0.26 0.255 - -
129 ASIA STANDARD 0.147 0.147 0.147 41,505,400
0.146 0.144 0.144 6,070,455
130 MOISELLE INT'L 1.84 1.80 - -
1.80 1.65 - -
131 CHEUK NANG HOLD 5.40 5.35 5.50 5,690,969
5.35 5.27 5.30 30,450,014
132 CHINA INV HOLD 0.315 0.32 0.315 156,000
0.315 0.315 0.30 49,060
133 CHINA MERCHANTS 30.00 31.50 31.90 701,000
31.45 31.45 31.00 22,051,000
135 CNPC(HONG KONG) 3.57 3.47 3.71 50,332,200
3.46 3.46 3.45 177,353,210
136 MASCOTTE HOLD 0.495 0.50 0.50 434,000
0.495 0.49 0.49 215,380
137 JINHUI HOLDINGS 4.62 4.75 4.75 81,000
4.75 4.72 4.64 381,440
138 CCT TELECOM 1.20 1.23 1.22 37,450
1.21 1.21 1.18 44,978
139 GR VIETNAM 0.295 0.30 0.305 5,580,000
0.30 0.29 0.285 1,638,150
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.65 - -
0.60 0.50 - -
142 FIRST PACIFIC 5.86 5.78 5.78 2,021,765
5.78 5.72 5.60 11,548,484
143 GLOBAL TECH 0.072 0.07 - -
0.07 0.066 - -
144 CHINA MER HOLD 36.55 38.30 38.45 5,047,266
38.20 38.25 36.85 190,955,271
145 HK BLDG & LOAN 1.55 1.60 1.60 59,000
1.60 1.59 1.50 91,390
146 TAI PING CARPET 1.90 2.10 - -
1.90 1.60 - -
147 GRANEAGLE HOLD 3.02 3.18 3.04 47,000
3.04 3.00 2.90 139,250
148 KINGBOARD CHEM 28.95 29.95 29.95 1,236,991
29.90 29.65 28.70 36,396,141
149 CH AGRI-PROD EX 0.93 0.95 0.96 485,000
0.95 0.94 0.93 456,000
151 WANT WANT CHINA 2.86 2.90 2.91 11,163,000
2.89 2.89 2.83 32,045,400
152 SHENZHEN INT'L 0.85 0.87 0.87 22,722,500
0.86 0.86 0.85 19,476,325
154 BEIJING DEV(HK) 3.11 3.08 3.16 690,000
3.08 3.05 3.00 2,105,550
155 CHINA SOLAR 0.43 0.44 0.445 5,732,000
0.44 0.43 0.43 2,496,540
156 LIPPO CHINA RES 0.18 0.182 0.183 1,244,000
0.182 0.18 0.182 227,160
157 NATURAL BEAUTY 1.94 1.88 1.98 600,000
1.88 1.86 1.86 1,138,700
158 MELBOURNE ENT 59.00 60.00 - -
59.00 58.00 - -
159 WAH NAM INT'L 0.70 0.72 0.73 1,128,000
0.71 0.71 0.69 804,160
160 HON KWOK LAND 2.50 2.50 2.49 178,000
2.49 2.49 2.49 443,220
161 CATIC SHENZHEN 5.06 4.98 5.19 536,000
4.98 4.96 4.98 2,718,920
162 CGD HOLDINGS 0.485 0.46 0.46 2,448,000
0.46 0.455 0.425 1,107,690
163 EMPEROR IHL 2.97 3.09 3.07 154,000
3.07 3.01 2.98 464,380
164 PREMIUM LAND 0.79 0.80 0.79 12,000
0.79 0.70 0.74 9,010
165 CHINA EB LTD 16.92 16.92 17.36 8,560,000
16.92 16.90 16.74 145,302,800
166 NEW TIMES GROUP 1.02 1.03 1.04 1,144,000
1.01 1.01 1.01 1,168,100
167 IDT INT'L 0.28 0.285 0.285 478,000
0.28 0.28 0.28 134,990
168 TSINGTAO BREW 20.55 21.60 21.75 1,600,873
21.60 21.50 20.60 33,915,958
169 CHINA FAIR LAND 0.375 0.38 - -
0.375 0.35 - -
170 CHINA ASSETS 5.78 5.86 5.80 5,000
5.80 5.76 5.80 29,000
171 SILVER GRANT 1.26 1.30 1.31 2,314,000
1.30 1.28 1.27 2,982,020
172 GOLDBOND GROUP 0.68 0.68 0.67 4,270,000
0.67 0.67 0.67 2,860,900
173 K. WAH INT'L 3.21 3.16 3.28 2,591,044
3.15 3.15 3.15 8,230,465
174 KEE SHING 0.97 0.97 0.97 192,000
0.96 0.96 0.96 185,340
175 GEELY AUTO 0.90 0.90 0.92 8,655,000
0.90 0.89 0.89 7,835,900
176 UNITED PACIFIC 0.40 0.40 - -
0.40 0.355 - -
177 JIANGSU EXPRESS 6.67 6.93 6.93 4,782,480
6.90 6.92 6.66 32,520,970
178 SA SA INT'L 2.82 2.90 2.89 3,920,000
2.88 2.89 2.84 11,178,380
179 JOHNSON ELEC H 3.52 3.56 3.57 1,566,073
3.56 3.53 3.51 5,561,763
180 KADER HOLDINGS 0.495 0.495 - -
0.495 0.48 - -
181 FUJIAN HOLDINGS 0.435 0.45 0.45 180,000
0.45 0.44 0.435 80,200
182 CHINA WINDPOWER 0.465 0.465 0.465 1,150,000
0.46 0.46 0.455 529,750
183 CIFH 4.50 4.69 4.72 12,597,000
4.69 4.67 4.55 58,778,880
184 KECK SENG INV 4.03 4.20 4.20 248,000
4.18 4.10 4.03 1,015,700
185 XPRESS GROUP 0.16 0.169 0.16 201,400
0.16 0.16 0.16 32,210
186 GRANDE HOLDINGS 2.11 2.26 2.10 42,000
2.10 2.10 2.10 88,300
187 BEIREN PRINTING 2.23 2.30 2.25 58,000
2.25 2.19 2.15 126,900
188 SW KINGSWAY 0.225 0.225 0.218 14,000
0.218 0.218 0.215 3,046
189 DONGYUE GROUP 1.64 1.66 1.68 952,000
1.66 1.65 1.64 1,582,950
190 HKC (HOLDINGS) 1.49 1.51 1.52 3,785,835
1.50 1.50 1.49 5,688,869
191 LAI SUN INT'L 0.44 0.46 0.46 4,670,000
0.46 0.445 0.435 2,074,175
193 CAPITAL ESTATE 0.09 0.089 0.09 14,410,000
0.088 0.088 0.087 1,282,835
194 LIU CHONG HING 9.43 9.46 9.46 50,000
9.46 9.40 9.36 471,460
196 HONGHUA GROUP 2.75 2.76 2.80 3,815,000
2.74 2.74 2.70 10,471,100
197 HENG TAI 1.16 1.18 1.19 875,000
1.18 1.17 1.16 1,028,750
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.225 0.225 0.225 398,000
0.22 0.216 0.215 87,550
200 MELCO INT'L DEV 12.40 12.66 12.86 3,756,345
12.66 12.64 12.40 47,718,213
201 MAGNIFICENT 0.23 0.225 0.23 804,000
0.22 0.224 0.218 181,020
202 INTERCHINA HOLD 0.079 0.08 0.08 20,970,000
0.079 0.079 0.079 1,673,000
203 DENWAY MOTORS 3.69 3.75 3.79 17,372,741
3.75 3.73 3.69 64,897,632
204 TEMUJIN INT'L 1.16 1.15 1.02 8,000
1.02 1.02 1.02 8,160
205 SEEC MEDIA 0.39 0.395 0.39 612,000
0.39 0.37 0.35 226,220
207 HK PARKVIEW 1.38 1.49 - -
1.38 1.38 - -
208 POLYTEC ASSET 1.79 1.86 1.86 1,340,000
1.86 1.85 1.72 2,426,150
209 SEWCO INT'L 0.33 0.35 0.325 1,536,000
0.325 0.325 0.315 493,220
210 PRIME SUCCESS 4.01 3.96 4.04 1,872,000
3.93 3.90 3.88 7,361,780
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.96 18.00 17.92 10,000
17.90 17.82 17.90 179,100
213 NATIONAL ELEC H 0.50 0.50 0.50 138,000
0.50 0.485 0.495 68,870
214 ASIA ORIENT 1.30 1.29 1.26 10,610
1.26 1.26 1.25 13,298
216 CHINNEY INV 0.88 0.90 0.90 129,820
0.88 0.88 0.88 114,492
217 CHINA CHENGTONG 0.98 1.00 1.00 1,014,000
1.00 0.99 0.97 1,003,960
218 SHENYIN WANGUO 6.22 6.15 6.30 2,215,000
6.15 6.14 6.12 13,738,350
219 SHUN HO TECH 1.10 1.08 1.15 64,000
1.04 1.03 1.00 65,820
220 U-PRESID CHINA 4.03 4.09 4.10 716,000
4.08 4.08 4.03 2,902,130
221 LEROI HOLDINGS 0.375 0.37 0.39 8,316,000
0.365 0.365 0.36 3,096,880
222 MIN XIN HOLD 3.39 3.65 3.65 2,486,000
3.65 3.63 3.46 8,867,760
223 KENFAIR INT'L 1.15 1.17 1.16 1,496,000
1.16 1.16 1.14 1,721,000
224 PIONEER GLOBAL 0.85 0.90 0.90 42,000
0.90 0.88 0.88 37,400
225 POKFULAM 6.45 6.50 6.53 6,000
6.50 6.40 6.35 38,460
226 LIPPO 5.25 5.22 5.22 61,000
5.22 5.11 5.00 308,140
227 FIRST SHANGHAI 1.72 1.71 1.76 6,184,000
1.71 1.70 1.68 10,645,920
228 CHINA ENERGY 0.51 0.58 0.58 58,676,000
0.57 0.57 0.52 31,924,740
229 RAYMOND IND 1.00 1.01 1.00 60,000
1.00 1.00 1.00 60,000
230 MINMETALS LAND 1.80 1.78 1.75 142,000
1.76 1.76 1.71 248,180
231 DYNAMIC GLOBAL 0.094 0.097 0.098 17,422,000
0.097 0.091 0.089 1,593,018
232 CATIC INT'L 0.27 0.27 0.275 7,130,000
0.27 0.265 0.265 1,904,550
233 MY MEDICARE 1.14 1.13 1.14 9,270,000
1.13 1.12 1.09 10,296,200
234 NEW CENTURY GP 0.152 0.16 0.15 1,240,000
0.147 0.147 0.146 183,624
235 CHINA STRATEGIC 0.56 0.59 0.59 53,670,000
0.58 0.57 0.57 31,130,250
236 SAN MIGUEL HK 1.46 1.44 - -
1.44 1.37 - -
237 SAFETY GODOWN 5.23 5.43 - -
5.23 5.20 - -
239 PAK FAH YEOW 1.89 1.90 1.88 55,000
1.89 1.89 1.88 103,400
240 BUILD KING HOLD 0.24 0.25 - -
0.245 0.245 - -
241 CITIC 21CN 0.51 0.52 0.53 1,150,000
0.51 0.51 0.50 591,820
242 SHUN TAK HOLD 10.42 10.36 10.56 6,203,000
10.36 10.30 10.14 64,645,772
243 QPL INT'L 0.28 0.29 0.29 325,000
0.29 0.27 0.27 90,870
244 SINCERE 0.43 0.45 - -
0.43 0.415 - -
245 CHINA SEVENSTAR 0.178 0.177 0.185 12,070,000
0.173 0.173 0.173 2,122,280
247 TST PROPERTIES 29.10 29.20 - -
29.10 28.10 - -
248 HKC INT'L HOLD 0.265 0.30 0.30 1,312,000
0.285 0.265 0.26 347,380
250 SINO-I TECH 0.084 0.084 0.085 3,860,000
0.084 0.083 0.083 326,570
251 SEA HOLDINGS 5.17 5.20 5.20 34,000
5.20 5.13 5.14 175,200
252 SE ASIA PPT 2.05 2.05 - -
2.05 2.00 - -
253 SHUN HO RES 1.09 1.10 1.10 6,000
1.10 1.03 1.10 6,600
254 ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.63 3.64 3.65 154,000
3.63 3.62 3.63 559,740
256 CHINA HAIDIAN 0.65 0.65 0.67 298,000
0.64 0.64 0.64 193,120
257 CHINA EB INT'L 3.02 3.03 3.08 4,594,000
3.03 3.02 3.00 13,918,900
258 TOMSON GROUP 2.28 2.38 2.40 942,000
2.35 2.29 2.28 2,199,940
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.208 0.214 0.215 2,600,000
0.214 0.208 0.208 548,620
261 CCT TECH INT'L 0.017 0.018 0.018 55,600,000
0.018 0.017 0.017 950,480
262 DESON DEV INT'L 0.305 - 0.32 5,000
0.32 0.32 0.32 1,600
263 POLY INV HOLD 0.38 0.385 0.385 10,596,000
0.38 0.38 0.38 4,072,180
264 CHANCO INT'L 1.00 1.18 1.00 96,000
1.00 1.00 1.00 96,000
265 SOUTH CHINA H 1.00 1.00 - -
1.00 0.83 - -
266 TIAN TECK LAND 6.44 6.49 6.44 22,000
6.44 6.41 6.40 140,960
267 CITIC PACIFIC 34.25 34.75 34.90 3,808,743
34.80 34.60 33.80 131,026,013
268 KINGDEE INT'L 7.65 6.86 7.50 21,848,500
6.84 6.84 6.80 150,934,110
269 CHINA TIMBER 0.139 0.139 0.141 6,900,000
0.139 0.138 0.137 957,000
270 GUANGDONG INV 3.72 3.81 3.85 8,402,871
3.81 3.80 3.74 31,905,125
271 DAN FORM HOLD 0.70 0.71 0.71 858,000
0.71 0.68 0.69 599,420
272 SHUI ON LAND 7.10 7.28 7.29 11,912,000
7.28 7.20 7.03 85,559,150
273 WILLIE INT'L 0.123 0.12 0.124 12,611,282
0.118 0.118 0.118 1,507,407
274 GLOBAL GREEN 1.28 1.32 1.32 4,908,000
1.32 1.31 1.29 6,391,140
275 HANNY HOLDINGS 0.131 0.131 0.132 4,979,102
0.131 0.13 0.13 652,018
276 MONGOLIA ENERGY 7.53 7.71 7.75 1,246,851
7.72 7.67 7.47 9,488,919
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.50 2.65 2.60 18,000
2.60 2.51 2.50 45,220
279 FREEMAN CORP 0.034 0.034 0.034 37,476,504
0.034 0.033 0.032 1,244,073
280 KING FOOK HOLD 0.81 0.81 0.81 432,000
0.81 0.79 0.80 347,620
281 RIVERA (HOLD) 0.355 0.35 0.37 2,826,000
0.345 0.345 0.335 981,800
282 NEXT MEDIA 3.10 3.14 3.14 78,000
3.14 2.96 3.10 242,200
283 MATSUNICHI 6.98 7.00 7.00 128,400
6.90 6.99 6.76 883,480
285 BYD ELECTRONIC 10.16 9.23 10.20 3,759,466
9.17 9.13 8.93 35,021,680
286 G-PROP (HOLD) 0.36 0.395 0.42 58,200,169
0.39 0.39 0.355 23,285,684
287 WINFAIR INV 4.20 4.40 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.27 - -
0.26 0.221 - -
289 WING ON CO 13.10 13.16 13.14 23,000
13.12 13.12 13.06 301,100
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.40 26.05 26.05 4,067,437
26.05 25.85 25.30 104,465,927
292 ASIA STD HOTEL 0.081 0.082 0.083 1,780,100
0.082 0.081 0.08 145,137
293 CATHAY PAC AIR 15.36 15.98 16.10 10,483,097
15.98 15.92 15.44 165,754,851
294 YANGTZEKIANG 1.96 1.98 - -
1.96 1.91 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.80 1.84 1.82 395,000
1.80 1.79 1.79 715,050
297 SINOFERT 7.00 6.98 7.19 15,683,200
6.99 6.96 6.95 111,327,044
298 CHUANG'S CHINA 0.60 0.60 0.59 30,000
0.59 0.58 0.59 17,700
299 SINOCOM SOFT 1.50 1.51 1.52 510,000
1.49 1.49 1.46 759,680
300 KUNMING MACHINE 7.25 7.09 7.42 635,000
7.10 7.08 7.09 4,610,910
302 WING HANG BANK 114.50 111.30 114.50 276,175
111.50 111.10 111.00 30,886,588
303 VTECH HOLDINGS 40.80 41.90 42.30 330,000
41.90 41.50 41.45 13,797,650
304 PEACE MARK 7.49 7.44 7.70 1,845,697
7.46 7.42 7.38 13,775,500
305 DH WULING AUTO 1.84 1.86 1.86 50,000
1.83 1.82 1.82 92,300
306 KWOON CHUNG BUS 1.16 1.25 1.16 20,000
1.16 1.13 1.16 23,200
307 TIDETIME SUN 0.166 0.172 0.176 2,006,000
0.169 0.168 0.164 341,436
308 CHINA TRAVEL HK 3.32 3.39 3.44 31,684,000
3.39 3.38 3.32 107,147,820
309 LO'S ENVIRO-PRO 0.78 0.75 0.76 365,000
0.75 0.72 0.66 268,570
310 PROSP INV HOLD 1.38 1.40 1.32 45,000
1.32 1.20 1.29 58,450
311 LUEN THAI 0.70 0.72 - -
0.70 0.66 - -
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.234 0.235 0.236 316,204
0.235 0.223 0.218 72,114
315 SMARTONE TELE 7.87 8.21 8.41 907,500
8.20 8.00 7.76 7,366,795
316 OOIL 43.40 45.45 45.50 1,646,500
45.50 45.40 43.35 73,659,618
317 GUANGZHOU SHIP 24.75 24.60 25.75 1,706,000
24.40 24.40 24.35 42,160,600
318 VONGROUP 0.325 0.295 0.325 355,000
0.295 0.29 0.295 107,450
319 CHINA METAL 1.87 1.80 1.81 546,000
1.80 1.79 1.77 981,180
320 COMPUTIME 0.82 0.86 0.87 376,000
0.86 0.84 0.84 321,720
321 TEXWINCA HOLD 5.36 5.66 5.66 3,813,000
5.65 5.42 5.26 20,560,260
322 TINGYI 10.52 10.80 11.00 5,982,000
10.86 10.76 10.74 64,724,080
323 MAANSHAN IRON 4.26 4.40 4.47 34,293,543
4.39 4.39 4.32 150,735,658
324 APAC RES W1002 0.40 0.45 - -
0.40 0.30 - -
326 CHINA STAR ENT 0.051 0.046 0.05 112,960,000
0.046 0.044 0.044 5,214,825
328 ALCO HOLDINGS 2.48 2.52 2.54 36,680
2.50 2.50 2.50 92,326
329 RUYAN GROUP 0.57 0.57 0.57 3,186,000
0.57 0.56 0.54 1,759,520
330 ESPRIT HOLDINGS 90.00 92.15 93.35 5,127,173
92.15 92.00 89.95 467,202,012
332 NGAI LIK IND 0.35 0.36 0.36 152,000
0.36 0.34 0.345 52,970
333 TOP FORM INT'L 0.55 0.57 0.56 442,000
0.56 0.55 0.54 245,600
334 PROVIEW INT'L 0.55 0.58 0.58 632,000
0.56 0.56 0.55 353,640
335 UPBEST GROUP 0.85 0.96 0.95 1,276,000
0.90 0.95 0.85 1,131,720
336 HUABAO INTL 6.40 6.48 6.50 1,500,000
6.48 6.46 6.40 9,712,700
337 SPG LAND 3.28 3.37 3.40 319,000
3.35 3.35 3.28 1,068,230
338 SHANGHAI PECHEM 2.74 2.85 2.85 14,364,084
2.84 2.81 2.74 40,116,615
339 EARNEST INV 0.57 0.65 - -
0.60 0.60 - -
340 CHINA MINING 1.01 1.00 1.03 52,716,000
0.99 0.99 0.99 53,272,740
341 CAFE DE CORAL H 15.40 15.40 15.50 90,000
15.38 15.36 15.32 1,387,480
342 NEWOCEAN ENERGY 0.54 0.55 - -
0.54 0.53 - -
343 CULTURECOM HOLD 0.134 0.136 0.139 3,050,000
0.134 0.134 0.133 408,170
345 VITASOY INT'L 3.50 3.50 3.50 156,000
3.50 3.45 3.47 544,940
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 19.58 19.72 20.00 8,170,307
19.72 19.60 19.36 161,051,834
348 LUNG CHEONG 0.36 0.365 0.37 554,000
0.355 0.355 0.35 196,430
349 ICBC (ASIA) 20.25 20.65 20.70 1,413,000
20.65 20.35 20.25 28,961,587
350 JINGWEI TEXTILE 2.12 2.16 2.21 1,492,000
2.11 2.11 2.06 3,160,100
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.15 1.15 - -
1.15 0.66 - -
353 XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.103 0.106 0.108 45,418,665
0.105 0.105 0.103 4,789,899
356 INCUTECH INVEST 0.70 0.70 - -
0.70 0.57 - -
357 MEILAN AIRPORT 8.47 8.23 8.50 69,000
8.48 7.74 8.46 585,610
358 JIANGXI COPPER 16.84 17.28 17.34 27,641,970
17.28 17.26 16.80 472,349,366
359 HAISHENG JUICE 1.71 1.72 1.73 636,000
1.72 1.65 1.60 1,072,640
360 NEW FOCUS AUTO 1.38 1.40 1.30 24,000
1.38 1.38 1.23 30,360
361 SINO GOLF HOLD 0.56 0.59 0.56 110,000
0.56 0.56 0.56 61,600
362 C ZENITH CHEM 0.38 0.38 0.38 2,400,000
0.38 0.375 0.36 895,700
363 SHANGHAI IND H 31.55 31.15 31.80 1,505,823
31.10 31.00 31.00 47,073,077
364 HUAFENG 0.365 0.375 0.375 627,400
0.375 0.365 0.37 233,356
365 SUN EAST TECH 0.225 0.23 0.23 50,000
0.23 0.205 0.23 11,500
366 LUKS GROUP (VN) 6.63 6.85 6.90 564,000
6.84 6.83 6.65 3,844,440
367 CHUANG'S INT'L 1.07 1.09 1.09 176,000
1.08 1.07 1.08 190,600
368 SINOTRANS SHIP 4.88 4.82 5.05 5,598,000
4.77 4.80 4.75 27,609,225
369 USI (U SUCCESS) 4.80 4.80 - -
4.80 4.51 - -
370 CHINA BEST 0.122 0.124 0.124 3,422,000
0.124 0.121 0.121 420,662
371 SHANG HUA HOLD 1.58 1.59 1.59 48,000
1.59 1.53 1.51 73,260
372 ITC CORPORATION 0.385 0.38 0.38 1,124,000
0.38 0.375 0.375 421,620
373 ALLIED GROUP 29.60 30.35 30.50 54,000
30.35 29.70 30.35 1,640,900
374 FOUR SEAS MER 2.80 2.89 - -
2.85 2.85 - -
375 YGM TRADING 5.25 5.30 - -
5.25 5.17 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.65 0.65 24,000
0.65 0.62 0.65 15,600
378 E2-CAPITAL 2.18 2.19 2.19 820,501
2.18 2.18 2.18 1,792,872
379 PME 0.59 0.57 0.60 13,450,000
0.56 0.56 0.54 7,537,200
380 CHINA PIPE 0.098 0.10 0.101 29,000,000
0.10 0.099 0.097 2,884,980
381 KIU HUNG INT'L 0.78 0.81 0.82 3,820,000
0.81 0.78 0.77 3,053,000
382 HUALING 0.41 0.40 0.415 6,378,000
0.395 0.395 0.39 2,546,970
383 COL CAPITAL 4.29 4.40 4.41 400,000
4.40 4.30 4.20 1,744,940
384 CHINA GAS HOLD 2.10 2.12 2.13 1,890,500
2.12 2.11 2.10 3,994,905
385 CHINNEY ALLI 0.325 0.33 - -
0.325 0.305 - -
* 386 SINOPEC CORP 6.90 7.17 7.17 176,010,610
7.16 7.16 6.85 1,229,264,634
387 LEEPORT(HOLD) 1.26 1.26 1.26 4,000
1.26 1.10 1.26 5,040
* 388 HKEX 147.90 150.70 151.50 6,633,969
150.70 150.30 147.90 990,623,407
390 CHINA RAILWAY 7.65 7.73 7.74 26,952,800
7.72 7.72 7.63 207,057,532
391 MEI AH ENTER 0.41 0.42 0.42 94,000
0.42 0.41 0.40 38,640
392 BEIJING ENT 33.50 33.45 33.95 1,589,000
33.50 33.30 32.80 52,887,075
393 GLORIOUS SUN 4.06 4.00 4.12 416,000
4.00 3.96 3.86 1,664,200
395 CHINA ZIRCONIUM 1.06 1.01 1.03 1,416,000
1.00 0.99 0.99 1,418,580
397 HK HEALTH CHECK 0.122 0.115 0.122 41,360,000
0.115 0.114 0.114 4,867,220
398 ORIENTAL WATCH 3.42 3.42 3.44 78,175
3.42 3.40 3.40 267,236
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.46 0.455 0.48 652,000
0.455 0.445 0.43 299,180
403 STARLITE HOLD 0.57 0.57 - -
0.57 0.54 - -
404 HSIN CHONG CONS 1.73 1.80 1.80 358,000
1.80 1.76 1.72 627,120
405 GZI REIT 2.955 2.97 2.99 1,388,000
2.97 2.96 2.96 4,125,540
406 YAU LEE HOLD 1.16 1.16 1.16 312,000
1.15 1.15 1.13 356,000
408 YIP'S CHEMICAL 5.90 5.90 5.90 22,000
5.80 5.80 5.79 129,140
409 STONE HOLDINGS 0.55 0.56 0.57 2,092,000
0.55 0.55 0.55 1,167,980
410 SOHO CHINA 4.92 4.88 4.97 4,403,500
4.88 4.87 4.80 21,451,715
411 LAM SOON (HK) 4.80 4.80 - -
4.80 - - -
412 HERITAGE INT'L 0.232 0.242 0.245 4,114,826
0.237 0.237 0.231 981,229
413 SOUTH CHINA CHI 0.54 0.58 0.58 8,000
0.58 0.54 0.58 4,640
415 CHI OVERS W0808 2.81 3.09 3.10 414,016
3.09 3.06 2.80 1,234,557
416 GST HOLDINGS 2.32 2.45 2.45 9,230,000
2.45 2.40 2.32 20,618,980
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.39 0.405 0.40 530,000
0.385 0.385 0.385 207,770
419 ASIAN UNION 0.14 0.137 0.143 32,400,000
0.137 0.136 0.136 4,459,950
420 FOUNTAIN SET 1.24 1.20 1.23 288,000
1.20 1.19 1.18 343,820
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.78 2.88 2.92 1,616,000
2.88 2.87 2.74 4,623,460
423 HKET HOLDINGS 3.35 3.45 3.35 14,000
3.35 3.35 3.32 47,040
425 MINTH GROUP 8.10 8.30 8.36 36,000
8.12 6.30 8.10 294,780
426 ONE MEDIA GROUP 0.49 0.49 0.45 80,000
0.49 0.45 0.45 36,000
427 HOP HING W0904 0.43 0.50 - -
0.43 0.39 - -
428 HARMONY ASSET 5.60 - - -
5.60 5.60 - -
429 C ZENITH W0804 TRADING SUSPENDED
430 ORIENTAL EXPL 0.098 0.112 0.095 160,000
0.10 0.10 0.095 15,200
431 G CHINA HOLD 0.34 - - -
0.34 0.30 - -
432 PCPD 2.85 2.85 2.85 226,500
2.83 2.83 2.83 643,215
433 SUN MAN TAI 0.058 0.056 0.058 22,530,000
0.056 0.054 0.054 1,266,420
435 SUNLIGHT REIT 2.18 2.18 2.18 853,000
2.18 2.17 2.16 1,847,720
438 IRICO 0.60 0.64 0.64 664,000
0.63 0.63 0.60 415,540
439 CLIMAX INT'L 0.21 0.228 0.229 640,000
0.21 0.206 0.206 134,312
440 DAH SING 55.50 55.70 56.50 71,200
55.55 55.30 55.10 3,959,940
441 CENTURY C W1101 0.049 0.059 - -
0.049 0.05 - -
444 SINCEREWATCH HK 0.95 0.96 0.96 195,000
0.96 0.95 0.96 187,200
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.35 0.33 - -
0.33 - - -
448 HANG TEN GROUP 0.61 0.62 0.62 804,000
0.62 0.61 0.61 490,480
450 HUNG HING PRINT 2.55 2.60 2.56 1,542,862
2.55 2.53 2.55 3,949,447
451 SAME TIME HOLD 3.15 3.80 2.92 4,000
3.30 3.30 2.92 11,680
452 KENFORD W0806 0.01 0.015 - -
0.01 - - -
453 CULTURECOMW1001 0.05 0.051 - -
0.05 0.04 - -
455 YUNNAN ENTER 0.70 0.73 0.73 68,000
0.72 0.68 0.66 48,720
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.40 - -
1.18 1.11 - -
458 TRISTATE HOLD 2.06 2.12 2.05 4,000
2.05 2.05 2.05 8,200
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.21 0.225 0.248 275,000
0.21 0.20 0.20 62,640
464 KENFORD GROUP 0.28 0.285 - -
0.28 0.25 - -
466 SHK CO W0905 1.92 2.00 1.92 45,000
1.89 1.88 1.88 85,150
467 UNITEDENERGY GP 0.98 0.99 0.99 5,935,000
0.99 0.97 0.97 5,815,300
469 CAPXON INT'L 0.405 0.405 0.41 1,208,000
0.405 0.40 0.395 484,780
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.184 0.189 0.193 1,050,000
0.188 0.188 0.184 196,840
472 JLF INVESTMENT 0.93 0.98 1.00 670,000
0.98 0.95 0.93 646,000
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.53 0.55 0.54 627,963
0.54 0.53 0.53 334,382
475 NOBLE JEWELRY 1.15 1.18 1.16 282,000
1.15 1.15 1.15 324,920
476 SINOCOP RES 0.94 0.95 0.96 160,000
0.95 0.92 0.92 151,200
477 AUPU GROUP HLDG 1.38 1.40 - -
1.38 1.33 - -
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.46 5.42 5.47 50,600
5.42 5.41 5.39 275,406
482 SANDMARTIN INTL 1.77 - 1.78 60,000
1.78 1.75 1.78 106,800
483 BAUHAUS INT'L 1.67 1.70 1.68 134,000
1.65 1.65 1.60 222,340
485 STARLIGHT INT'L 0.65 0.66 0.69 517,500
0.65 0.65 0.65 338,775
487 MACAU SUCCESS 1.05 1.08 1.07 2,472,000
1.07 1.05 1.04 2,613,040
488 LAI SUN DEV 0.123 0.122 0.126 132,618,000
0.122 0.12 0.119 16,067,117
489 DONGFENG GROUP 3.94 4.13 4.16 17,502,899
4.12 4.12 3.85 70,710,040
491 SEE CORPORATION 0.05 0.05 0.05 1,100,075
0.049 0.047 0.049 54,003
493 GOME 17.32 18.00 18.20 4,191,000
18.12 17.80 17.36 74,665,480
494 LI & FUNG 28.40 28.35 28.65 8,057,142
28.35 28.30 28.05 229,070,062
495 PALADIN 0.275 0.30 0.28 28,805
0.28 0.27 0.275 7,851
496 KASEN 1.08 1.08 1.08 41,000
1.07 1.05 1.05 43,680
497 CAPITAL STRAT 0.26 0.27 0.265 1,550,000
0.26 0.26 0.26 408,750
498 PYI CORP 1.77 1.76 1.76 662,000
1.75 1.75 1.75 1,163,980
499 HYCOMM WIRELESS 0.061 0.063 0.063 1,446,000
0.063 0.062 0.061 89,870
500 DVN (HOLDINGS) 0.82 0.88 0.92 1,283,000
0.88 0.86 0.83 1,112,800
501 CHINASTATEW0902 1.14 1.20 1.22 54,720
1.12 1.12 1.12 60,614
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.053 0.054 0.054 2,542,000
0.054 0.053 0.053 136,664
505 XINGYE COPPER 2.19 2.15 2.24 1,888,000
2.12 2.12 2.10 4,065,960
506 CHINA FOODS 4.36 4.44 4.45 1,730,000
4.44 4.40 4.34 7,614,380
507 CHEUKNANG W0902 1.00 1.00 - -
1.00 - - -
508 CHEVALIER PAC 1.98 1.97 1.99 72,000
1.94 1.93 1.94 141,120
510 CASH FIN SER GP 0.67 0.65 0.66 3,115,200
0.65 0.64 0.64 2,027,784
511 TVB 42.55 44.05 44.40 859,401
44.05 43.65 42.50 37,026,071
512 MAXX BIOSCIENCE 0.35 0.37 0.36 260,000
0.36 0.355 0.35 92,600
513 CONTINENTAL H 1.62 1.92 - 1,000
1.62 1.55 - 1,500
514 ALLIED PPTW0906 6.30 - 6.50 16,000
6.50 6.50 6.29 102,000
515 TC INTERCONNECT 2.00 2.05 2.05 1,756,000
2.05 1.98 1.95 3,496,300
516 PYXIS GROUP 0.26 0.249 0.26 2,512,000
0.249 0.245 0.243 623,308
517 COSCO INTL HOLD 4.97 4.75 5.02 9,356,926
4.76 4.74 4.40 45,200,000
518 TUNGTEX (HOLD) 1.98 2.01 2.00 316,000
2.00 2.00 1.96 627,980
519 APPLIED DEV 0.40 0.42 - 2,000
0.41 0.41 - 750
520 KANTONE H W0901 0.03 0.038 0.028 900,000
0.028 0.028 0.028 32,400
521 SHOUGANG TECH 0.90 0.91 0.91 1,520,000
0.91 0.88 0.88 1,361,320
522 ASM PACIFIC 53.00 52.60 53.80 1,016,900
52.25 52.25 51.60 53,933,960
524 E-KONG GROUP 0.58 0.60 0.60 84,800
0.60 0.56 0.56 49,644
525 GUANGSHEN RAIL 4.12 4.22 4.22 4,487,938
4.22 4.21 4.09 18,643,037
526 MAGICIAN IND 0.44 0.435 0.45 1,508,000
0.435 0.425 0.43 658,550
527 GSC HOLDINGS 0.55 0.64 - -
0.55 0.42 - -
528 KINGDOM HOLDING 0.60 0.60 0.60 90,000
0.58 0.58 0.57 53,760
529 SIS INT'L 2.10 2.19 2.10 106,000
2.10 2.01 2.00 202,900
530 FORTUNA INT'L 0.157 0.16 0.151 20,000
0.151 0.151 0.151 3,020
531 SAMSON HOLDING 1.88 1.86 2.00 1,085,000
1.88 1.85 1.85 2,028,630
532 WKK INTL (HOLD) 1.10 1.10 1.10 50,000
1.10 1.07 1.10 55,000
533 GOLDLION HOLD 2.36 2.40 2.40 308,000
2.38 2.38 2.32 730,760
535 FRASERS PPT 0.20 0.205 0.202 550,000
0.202 0.202 0.20 110,800
536 TRADELINK 1.01 1.02 1.01 224,000
1.01 1.01 1.01 226,240
537 SINO-TECHIW1001 0.051 0.054 - 12,000
0.051 0.04 - 360
538 AJISEN (CHINA) 9.32 8.97 9.40 4,774,521
9.00 8.90 8.50 42,121,982
539 VICTORY CITY 2.24 2.24 2.24 32,000
2.24 2.15 2.15 69,440
541 ICBC(ASIA)W0811 1.88 1.93 2.00 227,117
1.93 1.89 1.89 442,944
542 MORNING STAR 0.069 0.069 0.07 3,129,000
0.069 0.065 0.063 203,410
543 PACIFIC ONLINE 1.77 1.85 1.82 105,000
1.82 1.80 1.77 189,400
544 DAIDO GROUP 0.04 0.042 0.042 2,400,000
0.042 0.041 0.041 100,380
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.55 0.62 0.62 3,272,000
0.61 0.61 0.55 1,947,120
547 SUN INNOVATION 0.115 0.115 - -
0.115 0.107 - -
548 SHENZHENEXPRESS 6.00 5.70 6.00 4,008,000
5.70 5.68 5.63 23,303,680
549 QIFENG FIBER 0.39 0.41 0.42 460,000
0.39 0.375 0.39 181,200
550 RECRUIT 1.05 1.07 1.05 114,000
1.04 1.04 1.03 119,340
551 YUE YUEN IND 25.00 24.15 25.05 3,048,290
24.10 24.10 24.00 74,741,305
552 CHINACOMSERVICE 5.81 5.87 5.90 13,978,000
5.88 5.85 5.67 81,486,580
553 NANJING PANDA 1.99 2.02 2.04 1,104,000
2.02 2.00 1.96 2,233,240
554 HANS ENERGY 0.50 0.51 0.50 868,000
0.50 0.50 0.50 434,000
555 REX FINANCIAL H 0.80 0.80 0.83 10,400,000
0.80 0.79 0.77 8,336,500
556 PAN ASIA ENVIRO 2.60 2.62 2.65 608,000
2.62 2.56 2.57 1,579,740
557 CITY E-SOLUTION 1.05 1.15 - -
1.05 0.90 - -
558 LK TECH 1.03 1.03 - -
1.03 0.97 - -
559 HUA YI COPPER 0.59 0.60 0.60 318,000
0.59 0.59 0.59 188,260
560 CHU KONG SHIP 1.30 1.30 1.31 320,000
1.29 1.29 1.29 415,320
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.465 0.47 0.46 55,000
0.46 0.46 0.46 25,300
566 RBI HOLDINGS 0.70 0.83 - -
0.70 0.66 - -
567 DAISHOMICROLINE 0.87 0.89 0.89 76,000
0.87 0.87 0.87 66,900
568 SHANDONG MOLONG 0.82 0.85 0.86 2,107,000
0.84 0.84 0.83 1,773,200
569 CH AUTOMATION 2.44 2.57 2.60 328,000
2.56 2.47 2.40 822,520
570 WING SHAN INT'L 0.45 0.475 0.48 274,000
0.475 0.44 0.435 126,760
571 ESUN HOLDINGS 2.60 2.61 2.80 2,360,000
2.60 2.60 2.57 6,117,740
572 CHINA PACKAGING 0.65 0.65 0.66 1,430,000
0.65 0.64 0.65 930,900
573 TAO HEUNG HLDGS 2.55 2.49 2.55 792,000
2.48 2.48 2.20 1,936,680
575 REGENT PACIFIC 0.79 0.81 0.81 5,434,000
0.81 0.80 0.80 4,349,140
576 ZHEJIANGEXPRESS 7.133 7.50 7.51 12,557,666
7.49 7.41 7.07 91,516,264
577 PAUL Y. ENG 1.23 1.25 1.23 172,245
1.23 1.20 1.23 211,852
578 DYNAMIC ENERGY 1.51 1.50 1.55 122,000
1.50 1.44 1.48 182,780
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.00 2.23 2.05 35,000
2.05 2.05 2.05 71,750
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 0.42 0.33 76,000
0.33 - 0.32 24,880
585 IMAGI INT'L 1.45 1.42 1.44 2,230,000
1.42 1.41 1.33 3,073,540
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.65 1.80 1.79 40,000
1.79 1.74 1.55 67,400
588 BEIJING N STAR 3.12 3.23 3.25 2,990,000
3.22 3.22 3.12 9,511,840
589 PORTS 21.099 21.30 21.75 1,981,500
21.30 21.25 21.15 42,527,352
590 LUK FOOK HOLD 4.42 4.45 4.46 934,000
4.44 4.44 4.32 4,110,760
592 BOSSINI INT'L 0.36 0.365 0.36 20,000
0.36 0.36 0.36 7,200
593 QUALITY HEALTH 3.01 3.00 3.01 40,000
3.00 2.95 2.93 119,300
595 AV CONCEPT HOLD 0.495 0.53 0.49 44,000
0.52 0.52 0.485 21,540
597 CHINA RES MICRO 0.305 0.315 0.315 2,437,600
0.315 0.31 0.305 748,040
598 SINOTRANS 2.38 2.39 2.40 2,960,705
2.38 2.38 2.33 7,011,960
599 E. BON HOLDINGS 0.83 0.84 0.84 128,500
0.84 0.82 0.82 106,875
600 CHINA INFRA INV 0.38 0.39 0.39 4,208,000
0.39 0.38 0.38 1,605,090
601 GROUP SENSE 0.29 0.29 0.29 100,000
0.285 0.285 0.285 28,900
602 JIAHUA STORES H 0.74 0.77 - 10,000
0.74 0.74 - 7,400
603 CHINA OIL & GAS 0.53 0.54 0.54 2,250,800
0.54 0.53 0.52 1,194,350
604 SHENZHEN INVEST 3.67 3.85 3.86 66,228,855
3.85 3.84 3.70 251,462,976
605 KPI COMPANY 0.41 0.445 0.415 10,000
0.415 0.415 0.415 4,150
606 CHINA AGRI 4.80 4.99 4.99 4,394,000
4.91 4.92 4.83 21,676,460
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 3.00 2.94 2.86 464,000
2.81 2.80 2.80 1,300,820
609 TIANDE CHEMICAL 0.40 0.40 0.40 620,000
0.40 0.395 0.40 248,000
610 WAI KEE HOLD 2.25 2.15 2.16 764,000
2.15 2.12 2.11 1,625,420
611 TACK HSIN HOLD 0.445 0.455 0.455 966,000
0.45 0.435 0.44 434,350
612 CHINA INV FUND 0.134 0.143 0.143 2,204,000
0.139 0.139 0.134 307,628
613 YUGANG INT'L 0.153 0.152 0.152 12,028,000
0.152 0.149 0.148 1,803,272
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.04 0.039 0.041 95,975,000
0.038 0.038 0.037 3,742,050
617 PALIBURG HOLD 0.217 0.219 0.218 34,123,000
0.218 0.217 0.213 7,323,738
618 EC-FOUNDER 0.206 0.205 0.206 250,000
0.205 0.197 0.206 51,500
619 SOUTH CHINA FIN 0.136 0.14 0.14 1,150,000
0.138 0.137 0.137 159,000
620 UDL HOLDINGS 0.072 0.072 0.078 9,820,000
0.072 0.071 0.071 722,260
621 WING HING INT'L 2.00 2.05 2.00 20,000
2.00 1.94 2.00 40,000
622 ENERCHINA HOLD 0.295 0.30 0.30 4,401,140
0.295 0.295 0.295 1,298,655
625 RREEF CCT REIT 3.60 3.57 3.69 372,000
3.57 3.52 3.52 1,326,440
626 PUBLIC FIN HOLD 7.03 6.97 7.18 812,000
6.96 6.80 6.80 5,693,480
627 U-RIGHT INT'L 0.169 0.167 0.17 6,662,000
0.167 0.166 0.165 1,105,142
628 DORE HOLDINGS 0.87 0.79 0.88 31,483,925
0.79 0.78 0.78 25,183,458
629 YUE DA MINING 5.00 4.98 4.99 1,308,000
4.98 4.80 4.98 6,217,650
630 JACKIN INT'L 0.315 0.34 0.335 342,000
0.32 0.32 0.32 113,760
632 PEARL ORIENTAL 0.89 0.94 0.93 208,000
0.92 0.92 0.92 192,980
634 SUPERB W0810 0.25 0.25 - -
0.25 - - -
635 PLAYMATES 4.75 4.75 4.73 103,800
4.73 4.70 4.70 488,208
636 FUBON BK (HK) 5.75 5.74 5.84 2,352,000
5.71 5.71 5.71 13,516,100
637 LEE KEE 0.66 0.67 0.68 218,000
0.67 0.66 0.66 144,740
638 KIN YAT HOLD 1.80 1.90 - -
1.80 1.75 - -
639 FUSHAN ENERGY 4.56 4.50 4.75 4,122,549
4.50 4.49 4.46 18,934,545
641 FONG'S IND 4.39 4.38 4.40 326,000
4.38 4.37 4.38 1,428,420
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.65 0.67 0.67 286,000
0.66 0.66 0.66 189,320
645 KTP HOLDINGS 0.80 0.81 0.80 402,000
0.80 0.79 0.80 321,600
646 YARDWAY 0.64 0.66 - -
0.64 0.59 - -
647 JOYCE BOUTIQUE 0.228 0.235 0.23 430,000
0.23 0.23 0.228 98,740
648 CHINA RENJI 0.101 0.10 0.104 16,526,000
0.098 0.098 0.096 1,648,762
650 SHUN CHEONG 0.86 0.89 0.92 610,000
0.89 0.85 0.84 539,400
651 WONSON INT'L 0.143 0.143 0.152 160,354,400
0.142 0.141 0.142 23,169,204
652 HERITAGE W0906 0.028 0.03 0.036 43,220,360
0.03 0.029 0.03 1,466,532
653 BONJOUR HOLD 2.60 2.72 2.74 3,556,000
2.70 2.70 2.64 9,619,520
654 CHUN WO D W0902 0.35 0.44 - -
0.35 0.30 - -
655 HK CHINESE LTD 1.25 1.27 1.27 197,019
1.27 1.26 1.25 249,049
656 FOSUN INTL 5.56 5.52 5.66 5,488,000
5.51 5.51 5.50 30,586,285
657 G-VISION INT'L 0.67 0.67 - -
0.67 0.55 - -
658 C TRANSMISSION 11.80 12.02 12.16 3,094,000
12.02 12.00 11.80 37,128,250
659 NWS HOLDINGS 22.10 22.80 22.90 562,000
22.40 22.40 21.95 12,636,100
660 NORITY INT'L 1.98 2.06 2.10 120,000
2.06 2.00 2.00 245,900
661 CH N RES DEV 0.61 0.61 0.62 5,154,250
0.60 0.60 0.59 3,128,885
662 ASIA FINANCIAL 3.59 3.65 3.62 220,000
3.50 3.62 3.50 776,520
663 YUN SKY CHEM 0.29 0.30 0.285 820,000
0.285 0.275 0.255 218,600
665 TAIFOOK SEC 3.51 3.49 3.55 2,050,000
3.49 3.48 3.46 7,169,940
666 YU MING INV 0.38 0.38 0.38 176,000
0.38 0.375 0.37 66,620
667 HANNSTAR BOARD 1.26 1.26 1.27 694,000
1.26 1.24 1.23 866,200
668 HK CATERING MGT 0.96 0.96 - -
0.96 0.93 - -
669 TECHTRONIC IND 7.73 7.69 7.72 483,500
7.69 7.68 7.62 3,714,000
670 CHINA EAST AIR 3.48 3.54 3.63 13,108,834
3.55 3.53 3.52 46,918,349
672 ZHONGAN REALEST 3.58 3.53 3.63 792,000
3.53 3.48 3.46 2,770,960
673 CHINA HEALTH 0.40 0.41 - -
0.40 0.36 - -
674 UNITED POWER 0.26 0.275 0.26 52,000
0.26 0.26 0.26 13,520
675 K & P INT'L 0.31 - - -
0.31 0.25 - -
676 PEGASUS INT'L 1.40 1.45 1.40 50,000
1.40 1.38 1.40 70,000
677 GOLDEN RES DEV 0.58 0.59 0.59 1,350,000
0.58 0.58 0.58 788,640
678 STAR CRUISES 1.55 1.61 1.63 30,000
1.52 1.51 1.51 47,740
679 ASIA TELE-NET 0.485 0.48 0.48 30,000
0.48 0.455 0.46 13,700
680 NAN HAI CORP 0.079 0.079 0.079 18,090,000
0.079 0.078 0.078 1,426,600
681 CHI PEOPLE HOLD 0.26 0.255 0.26 5,018,400
0.25 0.25 0.249 1,261,032
682 CHAODA MODERN 8.81 9.16 9.37 5,383,873
9.20 9.10 8.83 49,032,213
683 KERRY PPT 45.85 46.00 47.10 2,311,361
45.85 45.85 45.30 107,044,228
684 ALLAN INT'L 1.31 1.40 - 14,000
1.33 1.33 - 18,620
685 MING PAO ENT 1.92 1.93 - -
1.92 1.92 - -
686 GAY GIANO INT'L 0.83 0.85 0.87 2,430,000
0.83 0.84 0.82 2,032,600
687 TYSAN HOLDINGS 0.96 0.99 0.97 420,000
0.97 0.93 0.93 405,500
688 CHINA OVERSEAS 14.80 15.14 15.22 24,360,440
15.12 15.12 14.74 366,482,171
689 EPI (HOLDINGS) 0.295 0.295 0.30 8,500,000
0.29 0.29 0.265 2,443,000
690 UNI-BIO GROUP 0.485 0.49 0.49 21,120,000
0.49 0.48 0.48 10,216,830
692 CHING HING 0.57 0.54 0.57 1,272,000
0.53 0.53 0.53 716,160
693 TAN CHONG INT'L 2.42 2.50 2.42 75,000
2.42 2.42 2.42 181,500
694 BEIJING AIRPORT 6.80 6.80 6.89 9,570,618
6.80 6.79 6.70 64,894,312
696 TRAVELSKY TECH 6.38 6.34 6.48 1,434,000
6.35 6.33 6.22 9,103,820
697 SHOUGANG INT'L 1.99 1.98 2.03 27,878,000
1.97 1.97 1.95 55,692,200
698 TONGDA GROUP 0.25 0.25 0.25 840,000
0.25 0.245 0.245 209,550
700 TENCENT 46.90 47.00 48.15 2,618,475
46.50 46.50 46.25 122,995,998
701 CNT GROUP 0.223 0.223 - -
0.223 0.221 - -
702 GENESIS ENERGY 0.182 0.182 0.183 710,000
0.182 0.18 0.175 127,885
703 INNOVO 0.345 0.38 - -
0.345 0.335 - -
704 FRANKIEDOMINION 0.62 0.61 0.62 412,000
0.61 0.60 0.60 251,300
706 FINTRONICS 0.161 0.169 0.16 200,000
0.16 0.16 0.16 32,000
707 CO-PROSPERITY 0.51 0.425 0.46 17,794,000
0.425 0.42 0.42 7,622,170
708 NEW MEDIA 0.57 0.59 0.59 410,000
0.59 0.57 0.56 238,650
709 GIORDANO INT'L 3.11 3.29 3.30 9,466,000
3.29 3.28 3.12 30,760,560
710 VARITRONIX INTL 4.99 5.19 5.20 960,000
5.18 5.17 5.00 4,931,960
711 CHUN WO DEV 1.04 1.05 1.06 395,000
1.05 1.04 1.04 414,320
713 WORLD HOUSEWARE 0.26 0.275 - -
0.27 0.27 - -
715 HUTCH HARB RING 0.61 0.61 0.61 758,000
0.61 0.60 0.60 455,000
716 SINGAMAS CONT 2.47 2.43 2.58 5,372,000
2.43 2.41 2.40 13,308,420
717 EMPEROR CAPITAL 0.82 0.82 0.83 6,484,400
0.82 0.81 0.81 5,311,648
718 BESTWAY INT'L 0.31 0.305 0.31 91,250
0.305 0.29 0.29 27,938
719 SHANDONG XINHUA 1.89 1.97 1.89 24,000
1.91 1.91 1.88 45,320
720 WO KEE HONG 0.78 0.78 0.80 95,000
0.76 0.75 0.76 73,350
721 PRIME INVEST 0.196 0.201 0.209 800,000
0.201 0.198 0.203 162,600
722 DNI 2.25 2.30 2.30 762,000
2.29 2.28 2.20 1,720,690
723 MAGNESIUM RCC 0.173 0.181 0.18 614,000
0.18 0.176 0.176 110,504
724 SINO-TECH INT'L 0.205 0.203 0.203 2,440,000
0.203 0.195 0.195 483,490
725 PERENNIAL INT'L 0.84 0.84 - -
0.84 0.75 - -
726 SOUTH EAST GP TRADING SUSPENDED
727 VXL CAPITAL 1.10 1.14 1.17 8,730,000
1.14 1.13 1.11 9,976,300
* 728 CHINA TELECOM 5.13 5.17 5.20 135,877,697
5.16 5.16 5.07 696,870,974
729 CARICO 0.122 0.13 0.131 480,000
0.13 0.119 0.119 59,300
730 SHOUGANG GRAND 0.65 0.65 0.65 135,000
0.64 0.64 0.63 86,310
731 SAMSON PAPER 1.47 1.49 1.48 516,000
1.47 1.47 1.44 755,520
732 TRULY INT'L 9.03 9.20 9.27 326,000
9.15 9.03 9.10 2,987,060
733 HOPEFLUENT 3.60 3.70 3.70 70,000
3.70 3.54 3.69 258,700
734 CHAMPION W0904 0.06 0.06 0.061 1,675,799
0.058 0.058 0.058 100,220
735 C P NEW ENERGY 0.70 0.69 0.71 8,082,000
0.68 0.68 0.68 5,586,820
736 CHINA PPT INV 0.455 0.47 0.465 1,220,000
0.465 0.46 0.455 561,600
737 HOPEWELL INFRA 6.10 6.10 6.15 1,276,500
6.10 6.07 6.00 7,792,165
738 LE SAUNDA HOLD 1.00 0.98 1.00 466,000
0.97 0.96 0.97 453,940
739 ZHEJIANG GLASS 6.10 6.27 6.42 870,000
6.27 6.21 6.13 5,431,320
740 SC FIN W0810 0.015 0.018 0.017 327,500
0.017 0.016 0.017 5,475
742 CHEUKNANG W0804 0.07 0.10 0.09 40,000
0.09 - 0.09 3,600
745 WING HONG 0.55 0.54 0.55 2,658,000
0.53 0.53 0.52 1,437,500
746 L & M HOLDING 1.55 - - -
1.55 1.50 - -
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.73 0.72 0.73 862,000
0.71 0.71 0.71 620,480
752 PICO FAR EAST 1.08 1.10 1.13 2,550,078
1.09 1.08 1.08 2,800,205
753 AIR CHINA 6.07 6.13 6.28 29,779,187
6.13 6.12 6.06 183,526,223
754 HOPSON DEV HOLD 13.16 13.78 13.84 2,034,000
13.78 13.50 12.72 27,009,200
755 SHANGHAI ZENDAI 0.241 0.235 0.245 9,885,000
0.234 0.234 0.232 2,331,050
757 SOLARGIGA 2.96 2.97 3.00 1,827,000
2.96 2.96 2.96 5,432,400
758 JUNEFIELD GROUP 0.23 0.265 0.285 518,000
0.265 0.25 0.25 141,510
759 CEC INT'L HOLD 0.229 0.234 0.203 50,000
0.225 0.225 0.203 10,150
760 TOMORROW INT'L 0.265 0.265 0.285 180,000
0.265 0.243 0.265 49,500
761 PEKING APPAREL 1.41 1.46 1.48 380,000
1.46 1.43 1.40 544,960
762 CHINA UNICOM 16.08 16.30 16.44 12,390,093
16.30 16.28 16.04 201,433,306
763 ZTE 40.35 40.75 41.10 348,901
40.65 40.65 40.40 14,195,261
764 RICHE M-MEDIA 0.101 0.097 0.10 12,150,000
0.094 0.077 0.09 1,159,060
765 PERFECTECH INTL 0.63 0.65 0.66 178,000
0.63 0.62 0.61 113,220
766 SINO PROSPER 0.12 0.123 0.123 12,360,000
0.123 0.12 0.113 1,453,200
767 PACIFIC PLYWOOD 0.094 0.105 0.118 36,120,000
0.104 0.103 0.094 3,916,780
768 UBA INVESTMENTS 0.096 0.102 - -
0.096 0.092 - -
769 CHINA RAREEARTH 1.58 1.63 1.63 692,000
1.63 1.62 1.60 1,115,860
% 770 SHANGHAI GROWTH 2.28 2.40 2.31 12,000
2.31 2.19 2.29 27,660
771 AUTOMATED SYS 1.85 1.92 1.85 2,000
1.85 1.85 1.85 3,700
804 CHINASOLARW0911 0.15 0.17 - -
0.15 - - -
806 VALUE PARTNERS 5.88 6.00 6.00 537,000
6.00 5.97 5.84 3,183,350
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.66 1.68 1.68 2,997,000
1.68 1.66 1.66 4,998,790
809 GLOBAL BIO-CHEM 2.96 3.00 2.99 1,782,000
2.98 2.99 2.88 5,224,430
810 OPES ASIA 0.188 0.185 0.185 710,000
0.185 0.179 0.18 127,850
811 XINHUA WINSHARE 3.14 3.23 3.33 1,976,000
3.22 3.22 3.15 6,417,380
812 TANRICH 0.55 0.55 - -
0.55 0.48 - -
813 SHIMAO PROPERTY 14.52 14.94 15.38 10,581,500
15.00 14.92 14.56 158,737,030
814 JINGKELONG 4.59 4.63 4.65 138,000
4.63 4.58 4.57 635,710
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.15 3.25 3.25 5,544,000
3.23 3.24 3.18 17,837,440
818 HI SUN TECH 0.96 0.96 0.99 3,498,000
0.97 0.95 0.92 3,408,510
819 TIANNENG POWER 1.30 1.35 1.34 8,000
1.34 1.34 1.30 10,560
820 HSBCDRAGON FUND 9.16 9.14 9.35 1,989,000
9.13 9.13 9.02 18,255,735
822 KA SHUI INT'L 0.38 0.395 0.39 516,000
0.39 0.39 0.385 199,930
823 LINK REIT 18.54 18.82 18.90 8,115,250
18.80 18.80 18.46 152,263,773
825 NWDS CHINA 8.15 8.05 8.35 5,609,000
8.00 8.03 7.88 45,200,366
826 TIANGONG INT'L 3.37 3.50 3.50 1,123,000
3.50 3.47 3.32 3,879,990
828 DYNASTY WINES 1.74 1.72 1.76 2,260,000
1.72 1.71 1.72 3,908,940
831 VXL CAP W0908 0.177 0.22 0.21 1,304,000
0.21 0.192 0.18 258,816
833 ALLTRONICS 2.63 2.60 2.63 212,000
2.60 2.58 2.60 554,380
835 NUBRANDS GROUP 0.21 0.229 0.23 2,370,000
0.216 0.217 0.216 534,520
836 CHINA RES POWER 16.98 17.24 17.36 4,584,432
17.24 16.92 16.72 77,745,688
838 EVA HOLDINGS 2.16 2.15 2.15 350,000
2.05 2.05 2.05 743,500
839 TIANDA OIL PIPE 2.00 2.19 2.18 956,000
2.12 2.18 2.03 2,007,660
840 TIANYE WATER 2.15 2.17 2.15 80,000
2.14 2.14 2.14 171,500
843 TIAN AN W1001 0.50 0.50 - -
0.50 0.40 - -
850 CHINA OIL RES 0.495 0.50 0.495 1,852,000
0.495 0.495 0.475 890,820
851 MAE HOLDINGS 0.39 0.43 0.42 300,000
0.42 0.40 0.42 126,000
855 CHINA WATER 2.60 2.60 2.69 2,946,000
2.61 2.58 2.56 7,735,220
856 VST HOLDINGS 1.53 1.53 1.52 48,000
1.52 1.51 1.50 72,720
* 857 PETROCHINA 10.08 10.40 10.40 186,726,287
10.36 10.38 10.08 1,911,615,197
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.97 1.02 0.97 80,000
0.88 0.88 0.88 75,480
860 MING FUNG JEWEL 0.83 0.87 0.85 100,000
0.85 0.84 0.85 85,000
861 DIGITAL CHINA 4.93 5.05 5.10 1,345,000
5.05 5.01 4.93 6,795,600
862 NW MOBILE 4.20 4.50 4.40 20,000
4.41 4.41 4.38 87,800
868 XINYI GLASS 5.15 5.03 5.15 3,354,000
5.03 5.01 4.93 16,841,240
869 PLAYMATES TOYS 0.34 0.345 0.35 164,200
0.345 0.34 0.345 57,044
870 HANG FUNG GOLD 2.22 2.20 2.22 319,000
2.20 2.19 2.18 699,610
874 GUANGZHOU PHAR 5.99 6.34 6.51 1,759,000
6.32 6.26 6.05 11,075,860
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.71 0.72 - -
0.71 0.68 - -
878 SOUNDWILL HOLD 5.06 5.27 5.27 226,000
5.25 5.15 5.06 1,153,460
882 TIANJIN DEV 5.82 5.98 5.98 9,508,100
5.90 5.90 5.82 54,977,973
* 883 CNOOC 12.26 12.80 12.90 107,744,204
12.82 12.78 12.36 1,363,700,753
885 FOREFRONT GROUP 0.218 0.216 0.224 57,932,000
0.217 0.215 0.216 12,749,596
888 ROADSHOW 0.74 0.75 0.75 1,036,000
0.75 0.74 0.75 777,000
889 DATRONIX HOLD 1.27 1.28 1.28 60,000
1.28 1.17 1.25 75,280
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.70 1.74 1.72 462,000
1.70 1.70 1.70 786,780
896 HANISON 1.03 1.05 - 2,906
1.03 1.01 - 2,848
897 WAI YUEN TONG 0.20 0.204 0.203 586,000
0.203 0.203 0.194 117,220
898 MULTIFIELD INTL 0.168 0.18 0.165 300,000
0.165 0.165 0.151 47,400
899 ASIA RESOURCES 0.51 0.54 0.53 430,000
0.52 0.52 0.52 228,500
900 AEON CREDIT 6.65 - - -
6.65 5.23 - -
901 RADFORD CAPITAL 0.239 0.232 0.232 280,000
0.228 0.228 0.228 64,735
902 HUANENG POWER 5.38 5.47 5.50 27,169,938
5.47 5.43 5.38 146,579,943
903 TPV TECHNOLOGY 5.04 5.23 5.29 8,813,955
5.24 5.22 5.07 46,096,151
904 CHINA GREEN 8.60 8.61 8.67 2,873,000
8.52 8.50 8.42 24,602,540
905 APEX CAPITAL 0.29 0.30 - -
0.29 0.24 - -
906 CHINA NETCOM 22.10 22.85 23.05 12,092,512
22.80 22.75 22.15 273,108,273
907 ELEGANCE INT'L 1.00 1.02 - -
1.00 0.99 - -
908 JIUZHOU DEV 0.55 0.56 0.56 1,370,000
0.55 0.55 0.55 761,620
909 ZHONGDA INT'L 0.60 0.60 - -
0.60 0.55 - -
910 CH GRAND FOREST 0.96 0.96 0.99 157,404,000
0.97 0.95 0.95 150,219,580
912 SUGA INT'L 0.51 0.62 - -
0.51 0.495 - -
913 UNITY INV HOLD 0.044 0.044 0.044 16,109,300
0.043 0.043 0.04 674,427
914 ANHUI CONCH 56.45 56.80 57.30 1,299,832
56.65 56.50 54.90 72,583,338
915 LINMARK GROUP 0.38 0.45 - -
0.38 0.365 - -
917 NEW WORLD CHINA 5.40 5.50 5.50 2,462,800
5.50 5.43 5.29 13,223,631
918 TAKSON HOLDINGS 0.237 0.24 0.27 52,000
0.24 0.21 0.24 12,540
919 MODERN BEAUTY 3.04 2.92 2.93 480,000
2.90 2.90 2.85 1,428,680
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.285 0.275 0.285 5,981,800
0.27 0.27 0.26 1,615,568
925 PEAKTOP INT'L 0.24 0.25 0.23 100,000
0.23 0.211 0.23 23,000
927 FUJIKON IND 2.00 2.01 2.05 258,000
2.01 1.98 2.00 518,960
928 TACK FAT GROUP 0.78 0.80 0.78 134,000
0.78 0.78 0.78 104,280
929 IPE GROUP 0.90 0.91 0.90 200,000
0.90 0.90 0.90 180,000
931 ARTEL GROUP 0.34 0.34 0.34 220,000
0.33 0.33 0.33 74,150
933 FIRST SIGN INTL 0.81 0.82 0.83 1,590,000
0.82 0.79 0.77 1,256,200
934 SINOPEC KANTONS 1.27 1.30 1.30 954,000
1.28 1.27 1.27 1,226,460
938 MAN SANG INT'L 0.90 0.87 0.89 1,256,000
0.86 0.85 0.86 1,099,060
* 939 CCB 6.53 6.73 6.73 455,654,166
6.71 6.72 6.61 3,041,783,868
* 941 CHINA MOBILE 127.50 130.90 131.00 29,024,302
130.80 130.80 128.70 3,766,641,232
943 EFORCE HOLDINGS 0.41 0.42 0.42 182,000
0.42 0.40 0.40 73,040
945 MANULIFE 296.80 300.80 303.00 21,357
300.80 299.80 296.00 6,423,446
952 QUAM 0.88 0.88 0.88 720,000
0.88 0.87 0.86 627,700
966 CHINA INSURANCE 19.22 19.18 19.84 1,551,000
19.10 19.08 19.00 29,909,400
969 HUA LIEN INT'L 0.73 0.73 0.74 673,000
0.73 0.70 0.70 482,970
970 JADE DYNASTY 0.50 0.49 0.495 4,192,000
0.49 0.48 0.48 2,035,120
978 TONIC IND HOLD 0.315 0.32 0.34 1,968,000
0.315 0.315 0.315 640,210
979 GREEN ENERGY GP 0.95 0.99 - -
0.95 0.90 - -
980 LIANHUA 9.74 9.94 10.00 113,000
9.99 9.90 9.55 1,119,360
981 SMIC 0.51 0.50 0.51 20,044,000
0.50 0.495 0.49 9,990,920
983 SHUI ON CONS 18.48 18.16 18.50 3,815,628
18.14 18.04 17.80 69,193,064
984 AEON STORES 15.90 16.10 16.04 208,000
16.00 15.50 16.00 3,318,480
985 CHINA SCI-TECH 0.139 0.129 0.141 167,736,000
0.129 0.128 0.128 22,132,488
986 NAM HING 0.22 0.22 - -
0.22 0.19 - -
987 J.I.C. TECH 1.60 1.65 1.65 1,656,000
1.65 1.61 1.58 2,664,140
988 THE SUN'S GROUP 1.89 1.90 1.91 2,314,500
1.90 1.89 1.86 4,366,050
989 CHINA MOTION 0.32 0.33 0.33 562,000
0.315 0.315 0.315 181,820
990 THEME INT'L 0.25 0.265 0.26 1,472,600
0.26 0.26 0.25 373,025
991 DATANG POWER 4.50 4.62 4.63 38,125,815
4.62 4.60 4.43 171,886,959
992 LENOVO GROUP 5.22 5.50 5.54 36,979,738
5.49 5.49 5.25 202,116,078
993 SIMSEN INT'L 0.315 0.325 0.315 200,000
0.315 0.315 0.315 63,000
995 ANHUIEXPRESSWAY 5.52 5.64 5.68 1,452,000
5.62 5.60 5.53 8,128,860
996 ORIENTAL GINZA 0.215 0.217 0.221 31,724,000
0.214 0.212 0.212 6,885,138
997 DECCA HOLDINGS 2.40 2.30 - -
2.30 2.01 - -
998 CITIC BANK 4.48 4.68 4.71 82,566,200
4.68 4.67 4.51 383,203,394
999 I.T 2.21 2.24 2.23 206,000
2.23 2.23 2.20 456,020
1000 BEIJING MEDIA 4.22 4.24 4.25 130,500
4.20 4.16 4.15 550,495
1001 VAN SHUNG CHONG 0.81 0.87 - -
0.81 0.81 - -
1002 V.S. INT'L 0.218 0.238 0.21 332,000
0.21 0.203 0.20 69,400
1003 GFT HOLDINGS 0.024 0.025 0.025 29,159,680
0.025 0.024 0.024 715,414
1004 RISING DEV HOLD 0.161 0.163 0.16 1,144,000
0.161 0.161 0.151 178,560
1005 MATRIX HOLDINGS 1.30 1.30 - -
1.30 1.28 - -
1006 BP-CMOB@EC0811A 0.127 0.14 0.135 5,000
0.137 0.136 0.135 675
1007 BP-CMOB@EP0808C 0.236 0.216 0.221 80,000
0.216 0.214 0.221 17,680
1008 BP-CMOB@EP0810A 0.37 0.345 - -
0.345 0.335 - -
1009 BP-C TEL@EC0811 0.064 0.064 0.06 1,000,000
0.06 0.06 0.059 59,680
1010 PACMOS TECH 0.36 0.40 - -
0.36 - - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.093 - - -
0.15 0.15 - -
1019 RB-FIH @EC0810 0.01 0.01 - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 0.014 - -
1021 CSPINAN@EC0812A 0.065 - 0.057 200,000
0.057 - 0.057 11,400
1022 CSPINAN@EC0812B 0.056 0.065 - -
0.06 0.06 - -
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 0.073 0.07 - -
0.07 0.065 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.10 0.10 - -
0.10 0.092 - -
1029 CS-HSI @EP0806 0.28 - - -
0.28 0.248 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.27 0.28 0.28 620,000
0.27 0.27 0.27 167,600
1032 UBCLIFE@EC0807A 0.058 0.07 0.069 33,010,000
0.068 0.068 0.06 2,137,980
1033 YIZHENG CHEM 1.57 1.60 1.61 12,478,000
1.60 1.59 1.56 19,805,100
1034 UBCLIFE@EC0807B 0.02 0.02 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 0.065 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 13.50 - -
13.50 10.00 - -
1037 DAIWA ASSOCIATE 0.50 0.50 0.60 62,000
0.50 0.43 0.425 33,850
1038 CKI HOLDINGS 31.40 31.90 32.05 1,068,313
31.85 31.80 31.15 33,822,455
1039 CAPINAN@EC0810B N/A 0.053 - -
N/A 0.042 - -
1040 SG-ALUCO@EC0808 0.188 0.187 - -
0.186 0.181 - -
1041 FULBOND HOLDING 0.079 0.08 0.081 8,778,000
0.08 0.079 0.079 698,564
1042 SGCP&CC@EC0810A 0.03 0.04 | ||||||||
