69/080414
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: 14 APR 2008 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 14/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3007 LARGECAP INDEX 28973.46 28883.84 29933.49 -1049.65 -3.507
Advanced : 691
Declined : 3445
Unchanged : 1629
Today's Turnover:
(HK$): 74,849,791,792
(Shares): 125,442,177,112
(Deals): 521,773
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HANG SENG INDEX 23854.66 23811.20 24667.79 -856.59 -3.473
HANG SENG
COMPOSITE INDEX 3351.10 3344.69 3467.88 -123.19 -3.552
HANG SENG HK
COMPOSITE INDEX 2524.89 2532.17 2585.51 -53.34 -2.063
HANG SENG
MAINLAND
COMPOSITE INDEX 4386.45 4365.56 4567.55 -201.99 -4.422
HANG SENG HK
LARGECAP INDEX 2147.54 2154.84 2194.91 -40.07 -1.826
HANG SENG HK
MIDCAP INDEX 4465.20 4471.38 4596.29 -124.91 -2.718
HANG SENG HK
SMALLCAP INDEX 2473.23 2481.18 2533.72 -52.54 -2.074
HANG SENG CHINA
ENTERPRISES INDEX 12789.96 12664.21 13357.12 -692.91 -5.188
HANG SENG CHINA-
AFF. CORP. INDEX 5380.94 5364.18 5590.34 -226.16 -4.046
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 3,850,952,170 30,473,369 127.40 125.50
1398 ICBC 3,226,497,005 548,002,210 6.02 5.77
2628 CHINA LIFE 2,835,593,627 98,118,261 29.35 28.50
5 HSBC HOLDINGS 2,600,047,837 19,874,483 131.10 130.40
939 CCB 2,458,291,806 384,046,202 6.55 6.28
388 HKEX 1,764,531,617 12,294,443 146.20 141.90
857 PETROCHINA 1,558,363,035 157,287,272 10.06 9.77
3988 BANK OF CHINA 1,556,431,448 424,508,347 3.72 3.62
2318 PING AN 1,396,993,168 22,496,733 63.45 61.35
883 CNOOC 1,271,394,727 103,416,703 12.50 12.16
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 4,895,300,000 598,739,840 0.129 0.116
1739 BP-HSI @EC0808B 3,639,900,000 645,833,790 0.184 0.172
13045 SG-HSI @EC0810C 3,082,380,000 555,048,390 0.202 0.174
9828 DB-CMOB@EC0810E 2,747,605,000 549,540,115 0.206 0.196
13029 SG-HSI @EP0810 2,678,700,000 491,284,160 0.19 0.179
1448 AA-CCB @EC0810B 2,410,810,000 178,307,370 0.08 0.065
5495 DB-HSI @EP0808A 2,201,100,000 340,933,850 0.161 0.149
6678 DBPETCH@EC0812A 1,918,660,000 314,216,100 0.171 0.153
13033 SG-HSI @EC0809N 1,608,890,000 211,631,580 0.137 0.127
4944 DB-CMOB@EC0809B 1,547,350,000 181,487,500 0.126 0.114
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 118.60 116.00 116.00 6,001,395
115.50 115.50 114.30 691,889,724
2 CLP HOLDINGS 63.65 63.40 63.50 3,586,861
63.35 63.30 61.75 225,608,338
3 HK & CHINA GAS 21.80 21.45 21.65 11,743,386
21.40 21.40 21.00 250,697,111
4 WHARF HOLDINGS 36.45 36.10 36.20 4,449,265
36.00 35.85 35.20 158,637,214
* 5 HSBC HOLDINGS 132.80 130.70 131.10 19,874,483
130.70 130.60 130.40 2,600,047,837
6 HK ELECTRIC 49.60 49.00 49.70 4,485,882
49.00 48.95 48.15 219,933,933
7 KARL THOMSON 1.51 1.48 1.51 986,000
1.48 1.47 1.43 1,453,720
8 PCCW 4.96 4.91 4.92 14,424,118
4.89 4.89 4.85 70,480,602
9 MANDARIN ENT 0.56 0.60 - -
0.56 0.53 - -
10 HANG LUNG GROUP 39.80 39.10 39.60 862,000
39.00 38.95 38.55 33,600,804
11 HANG SENG BANK 145.80 144.90 145.10 1,670,090
144.80 144.80 142.20 241,232,217
12 HENDERSON LAND 58.15 56.75 57.05 5,940,726
56.65 56.55 56.10 335,717,131
13 HUTCHISON 75.45 75.20 75.40 5,239,407
75.05 75.05 74.05 391,457,882
14 HYSAN DEV 23.70 22.90 23.25 1,270,000
22.75 22.75 22.50 29,095,444
15 VANTAGE INT'L 0.81 0.78 0.81 1,020,000
0.78 0.76 0.77 787,980
* 16 SHK PPT 129.40 126.40 127.80 7,009,687
126.30 125.80 125.00 881,925,778
17 NEW WORLD DEV 19.10 17.88 18.54 12,185,566
17.88 17.84 17.80 220,660,854
18 ORIENTAL PRESS 1.05 1.05 1.05 794,370
1.05 1.04 1.04 832,770
19 SWIRE PACIFIC A 91.40 89.50 90.50 3,152,865
89.50 89.45 88.55 280,279,984
20 WHEELOCK 22.30 22.30 22.80 2,156,000
22.25 22.25 22.00 48,143,650
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.127 0.127 364,000
0.126 0.126 0.126 45,900
23 BANK OF E ASIA 42.15 41.20 41.30 3,043,683
41.20 41.10 40.10 124,040,027
24 BURWILL 0.425 0.39 0.40 9,896,000
0.39 0.385 0.38 3,844,670
25 CHEVALIER INT'L 6.40 6.37 6.28 10,000
6.20 6.20 6.20 62,320
26 CHINA MOTOR BUS 61.40 - 61.00 1,000
61.00 60.70 61.00 61,000
27 GALAXY ENT 5.40 5.14 5.29 1,418,422
5.14 5.11 5.10 7,335,635
28 TIAN AN 6.09 5.91 6.01 4,788,360
5.83 5.81 5.78 27,834,333
29 DYNAMIC HOLD 2.50 2.51 2.51 36,000
2.51 2.46 2.50 90,320
30 ABC COM (HOLD) 0.58 0.58 0.58 100,000
0.58 0.53 0.58 58,000
31 CHINA AEROSPACE 0.90 0.86 0.89 4,976,156
0.86 0.85 0.85 4,314,321
32 CROSS-HAR(HOLD) 7.60 7.50 7.50 2,000
7.50 7.43 7.50 15,000
33 RAINBOWBROTHERS 1.18 1.20 1.20 94,000
1.19 - 1.16 110,600
34 KOWLOON DEV 15.52 15.36 15.44 1,979,000
15.34 15.34 14.52 30,237,280
35 FE CONSORT INTL 2.89 2.80 2.87 2,108,658
2.80 2.73 2.73 5,890,726
36 FE HLDGS INTL 2.50 2.50 2.49 144,000
2.49 2.35 2.40 348,960
37 FE HOTELS 0.29 0.29 0.29 170,000
0.285 0.285 0.285 48,560
38 FIRST TRACTOR 4.04 3.85 4.00 950,000
3.85 3.84 3.82 3,701,560
39 WEALTHMARK INTL 0.88 0.88 - -
0.88 0.80 - -
40 GOLD PEAK 1.18 1.25 1.20 48,000
1.20 1.18 1.20 57,600
41 GREAT EAGLE H 21.35 20.80 21.25 504,672
20.60 20.60 20.60 10,556,393
42 NE ELECTRIC 1.11 1.02 1.08 362,000
1.01 1.01 1.01 370,460
43 C.P. POKPHAND 0.37 0.36 0.37 4,582,000
0.36 0.355 0.355 1,651,710
44 HAECO 130.00 128.20 128.20 178,800
127.00 126.50 125.60 22,594,906
45 HK&S HOTELS 12.64 12.40 12.84 1,078,000
12.44 12.30 12.20 13,398,420
46 COMPUTER & TECH 0.95 0.95 0.90 10,000
0.90 0.86 0.90 9,000
47 HOP HING HOLD 0.67 0.69 - -
0.67 0.65 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.39 6.42 - -
6.39 6.32 - -
50 HK FERRY (HOLD) 7.65 7.70 7.60 9,000
7.60 7.50 7.60 68,400
51 HARBOUR CENTRE 12.70 12.72 - -
12.70 12.42 - -
52 FAIRWOOD HOLD 8.85 8.98 8.85 8,000
8.85 8.85 8.85 70,800
53 GUOCO GROUP 81.00 80.10 82.80 103,000
80.05 79.95 79.80 8,249,000
54 HOPEWELL HOLD 30.05 29.90 29.85 908,262
29.85 29.80 29.35 26,920,425
55 CHUNG TAI PRINT 0.23 0.225 0.221 4,140,000
0.22 0.22 0.215 911,300
56 ALLIED PPT (HK) 1.68 1.68 1.68 514,000
1.66 1.65 1.58 840,120
57 CHEN HSONG HOLD 3.65 3.65 3.65 32,000
3.65 3.63 3.65 116,800
58 SUNWAY INT'L 0.32 0.36 0.32 20,000
0.32 0.295 0.32 6,400
59 SKYFAME REALTY 1.44 1.40 1.45 94,000
1.40 1.36 1.38 133,420
60 FOUR SEAS FOOD 1.01 1.00 1.02 49,540
1.00 0.98 0.95 49,321
61 GREENGLOBAL RES 0.199 0.191 0.20 1,216,000
0.186 0.186 0.186 233,452
62 TRANSPORT INT'L 39.60 40.10 40.30 173,600
40.05 40.00 39.60 6,949,880
63 WINFOONG INT'L 0.22 0.22 0.22 188,000
0.218 0.218 0.20 37,639
64 GET NICE 0.60 0.59 0.59 2,970,000
0.58 0.58 0.58 1,723,800
66 MTR CORPORATION 27.10 26.70 26.80 4,649,971
26.65 26.65 26.45 123,853,058
68 LEE HING 4.53 4.73 - -
4.53 4.53 - -
69 SHANGRI-LA ASIA 21.70 20.50 21.80 5,180,810
20.50 20.45 20.35 109,466,664
70 NEPTUNE GROUP 0.235 0.238 0.235 655,000
0.233 0.233 0.23 152,620
71 MIRAMAR HOTEL 11.24 11.26 11.26 31,000
11.26 11.16 11.18 347,400
74 GREAT WALL TECH 1.91 1.88 1.90 182,000
1.85 1.85 1.79 330,340
75 Y.T. REALTY 1.54 1.54 - -
1.54 1.40 - -
76 SOUTH SEA PETRO 0.096 0.094 0.094 10,194,000
0.092 0.092 0.092 946,156
77 AMS TRANSPORT 1.51 1.56 - -
1.51 1.50 - -
78 REGAL INT'L 0.455 0.445 0.45 6,720,000
0.445 0.44 0.44 2,971,930
79 CENTURY LEGEND 0.50 0.49 0.49 389,729
0.48 0.48 0.48 188,635
80 SHAW BROTHERS 15.90 15.88 15.88 199,700
15.70 15.70 15.50 3,143,150
81 SHELL ELECTRIC 6.40 6.30 - -
6.30 5.60 - -
82 VODONE 0.66 0.61 0.65 17,022,000
0.60 0.60 0.59 10,324,500
83 SINO LAND 18.64 18.04 18.28 7,124,777
18.02 18.02 17.78 127,822,344
84 STELUX HOLDINGS 0.88 0.91 0.85 100,000
0.81 0.80 0.81 83,000
85 CHINA ELECTRON 2.04 1.99 1.99 52,000
1.99 1.85 1.98 103,260
86 SUN HUNG KAI CO 7.53 7.36 7.50 109,000
7.32 7.32 7.30 805,820
87 SWIRE PACIFIC B 18.24 17.94 18.30 565,000
17.90 17.90 17.72 10,115,750
88 TAI CHEUNG HOLD 4.37 4.23 4.30 944,979
4.23 4.20 4.20 4,056,343
89 TAI SANG LAND 4.20 4.19 4.20 56,000
4.14 4.14 4.14 233,260
91 NEWSMART ENERGY 0.144 0.153 0.153 3,740,000
0.153 0.15 0.136 533,970
92 CHAMPION TECH 1.22 1.22 1.24 1,390,000
1.21 1.20 1.16 1,650,120
93 TERMBRAY IND 1.12 1.13 1.15 358,000
1.13 1.10 1.12 405,040
94 OMNICORP 1.04 1.04 1.02 346,000
1.01 1.00 0.99 350,020
95 NEW HERITAGE 0.345 0.36 - -
0.345 0.34 - -
96 WING LUNG BANK 141.00 140.10 142.80 281,910
140.10 140.00 138.00 39,720,260
97 HENDERSON INV 0.93 0.87 0.94 36,766,000
0.87 0.86 0.86 32,879,320
98 XINGFA ALUM 2.20 2.18 2.20 1,580,000
2.18 2.17 2.15 3,443,250
99 WONG'S INT'L 0.69 0.73 0.64 95,000
0.64 0.64 0.64 60,800
100 CLEAR MEDIA 6.99 7.00 6.99 5,000
6.98 6.50 6.98 34,930
101 HANG LUNG PPT 30.50 29.85 29.95 5,513,128
29.80 29.80 29.00 161,958,785
102 ARNHOLD 1.34 1.40 1.24 224,000
1.30 1.30 1.23 276,640
103 SHOUGANG CENT 0.70 0.69 0.70 4,388,000
0.67 0.67 0.67 2,996,140
104 ASIA COMM HOLD 0.88 0.85 0.82 30,000
0.82 0.82 0.82 24,600
105 ASSO INT HOTELS 15.50 15.42 15.40 20,000
15.40 15.30 15.40 308,000
106 SHENZHEN HI-TEC 0.365 0.37 0.365 640,000
0.365 0.355 0.365 233,600
107 SICHUAN EXPRESS 2.72 2.67 2.70 636,000
2.65 2.65 2.65 1,694,160
108 BUILDMORE INT'L 4.00 4.20 - -
4.00 - - -
109 WONDERFUL WORLD 0.127 0.131 0.13 4,780,000
0.128 0.128 0.125 608,140
110 CHINA FORTUNE 0.55 0.55 0.54 140,000
0.53 0.53 0.53 74,600
111 HANTEC INV HOLD 1.35 1.34 1.37 718,000
1.30 1.33 1.30 964,200
112 CHI CHEUNG 1.42 1.42 1.40 10,000
1.40 1.32 1.40 14,000
113 DICKSON CONCEPT 5.90 5.88 5.88 90,000
5.88 5.70 5.66 523,200
114 HERALD HOLD 0.94 0.98 0.93 30,000
0.93 0.93 0.93 27,900
115 GRAND FIELD GP 0.244 0.25 0.244 2,290,000
0.234 0.233 0.231 547,760
116 CHOW SANG SANG 9.19 8.93 9.46 450,000
8.81 8.81 8.81 4,036,040
117 EYANG HOLDINGS 0.91 0.90 0.90 80,000
0.86 0.86 0.85 70,560
118 COSMOS MACH 0.70 0.71 0.70 10,000
0.70 0.70 0.70 7,000
119 POLY HK INV 5.09 4.77 4.95 363,000
4.75 4.75 4.71 1,737,210
120 COSMOPOL INT'L 0.465 0.49 - 200,000
0.465 0.41 - 91,000
121 CHIA TAI ENT 0.175 0.173 0.173 600,000
0.173 0.166 0.163 101,850
122 CROCODILE 0.37 0.37 0.37 78,000
0.37 0.36 0.37 28,860
123 GUANGZHOU INV 1.71 1.59 1.66 21,404,000
1.59 1.58 1.58 34,428,880
124 KINGWAY BREW 1.70 1.69 1.70 182,372
1.69 1.68 1.60 308,290
125 SUN HING VISION 4.00 - 4.10 120,000
4.10 4.10 4.10 492,000
126 TAK SING ALLI 1.17 1.10 1.15 858,000
1.10 1.09 1.10 963,140
127 CHINESE EST H 11.40 11.38 11.54 1,509,765
11.40 11.16 11.14 17,120,172
128 ENM HOLDINGS 0.26 0.265 - -
0.26 0.26 - -
129 ASIA STANDARD 0.146 0.144 0.145 20,451,696
0.144 0.142 0.141 2,957,699
130 MOISELLE INT'L 1.80 1.81 - -
1.80 - - -
131 CHEUK NANG HOLD 5.35 5.35 5.34 23,000
5.22 5.22 5.21 120,740
132 CHINA INV HOLD 0.315 0.32 0.32 51,000
0.30 0.315 0.30 15,320
133 CHINA MERCHANTS 31.45 31.60 31.50 1,310,000
31.30 31.50 30.50 40,496,396
135 CNPC(HONG KONG) 3.46 3.45 3.47 22,312,800
3.41 3.41 3.33 76,205,688
136 MASCOTTE HOLD 0.495 0.50 0.495 436,000
0.485 0.485 0.485 213,210
137 JINHUI HOLDINGS 4.75 4.70 - -
4.70 4.50 - -
138 CCT TELECOM 1.21 1.25 1.22 80,000
1.22 1.18 1.22 97,500
139 GR VIETNAM 0.30 0.29 0.30 1,320,000
0.29 0.285 0.29 385,750
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.65 - -
0.60 0.60 - -
142 FIRST PACIFIC 5.78 5.63 5.72 2,226,000
5.61 5.61 5.60 12,599,400
143 GLOBAL TECH 0.07 0.072 0.07 250,000
0.07 0.063 0.068 17,400
144 CHINA MER HOLD 38.20 35.90 37.20 7,390,047
35.80 35.70 35.60 266,992,651
145 HK BLDG & LOAN 1.60 1.98 1.65 31,000
1.65 1.65 1.57 49,150
146 TAI PING CARPET 1.90 2.00 - -
1.90 - - -
147 GRANEAGLE HOLD 3.04 3.02 - 4,000
3.02 2.85 - 10,800
148 KINGBOARD CHEM 29.90 28.95 29.20 1,408,044
28.70 28.50 28.40 40,362,525
149 CH AGRI-PROD EX 0.95 0.94 0.96 525,000
0.94 0.92 0.89 486,300
151 WANT WANT CHINA 2.89 2.89 2.90 11,431,000
2.89 2.88 2.81 32,698,560
152 SHENZHEN INT'L 0.86 0.86 0.86 26,647,500
0.86 0.85 0.84 22,627,900
154 BEIJING DEV(HK) 3.08 3.03 3.03 380,000
3.00 2.98 2.88 1,139,810
155 CHINA SOLAR 0.44 0.41 0.425 21,540,000
0.41 0.405 0.40 8,808,600
156 LIPPO CHINA RES 0.182 0.184 0.19 2,624,000
0.182 0.182 0.182 486,974
157 NATURAL BEAUTY 1.88 1.89 1.89 140,000
1.86 1.86 1.85 261,600
158 MELBOURNE ENT 59.00 - - -
59.00 - - -
159 WAH NAM INT'L 0.71 0.69 0.72 964,000
0.68 0.68 0.68 671,400
160 HON KWOK LAND 2.49 2.36 2.40 990,000
2.31 2.31 2.31 2,334,320
161 CATIC SHENZHEN 4.98 5.23 5.35 1,480,000
5.22 5.21 5.10 7,738,900
162 CGD HOLDINGS 0.46 0.46 0.465 484,000
0.46 0.435 0.43 216,020
163 EMPEROR IHL 3.07 2.97 3.07 224,000
2.95 2.94 2.94 664,440
164 PREMIUM LAND 0.79 0.90 - -
0.79 0.71 - -
165 CHINA EB LTD 16.92 15.94 16.44 8,205,000
15.94 15.92 15.80 132,143,680
166 NEW TIMES GROUP 1.01 1.00 1.04 3,718,000
0.99 0.99 0.96 3,676,340
167 IDT INT'L 0.28 0.285 0.28 644,000
0.275 0.275 0.27 176,700
168 TSINGTAO BREW 21.60 20.50 20.90 1,375,000
20.45 20.30 20.20 28,188,200
169 CHINA FAIR LAND 0.375 0.43 - -
0.375 0.34 - -
170 CHINA ASSETS 5.80 5.84 5.65 10,000
5.65 5.60 5.65 56,500
171 SILVER GRANT 1.30 1.28 1.29 1,832,000
1.28 1.27 1.25 2,326,720
172 GOLDBOND GROUP 0.67 0.68 0.68 9,540,000
0.67 0.67 0.67 6,394,100
173 K. WAH INT'L 3.15 3.10 3.12 1,259,000
3.10 3.08 3.05 3,872,030
174 KEE SHING 0.96 0.95 0.96 160,000
0.95 0.93 0.95 152,500
175 GEELY AUTO 0.90 0.88 0.90 8,741,000
0.88 0.87 0.87 7,690,050
176 UNITED PACIFIC 0.40 0.40 - -
0.40 0.31 - -
177 JIANGSU EXPRESS 6.90 6.70 6.80 3,804,000
6.69 6.69 6.54 25,531,980
178 SA SA INT'L 2.88 2.87 2.87 3,484,000
2.87 2.86 2.83 9,902,680
179 JOHNSON ELEC H 3.56 3.59 3.60 1,812,299
3.59 3.51 3.49 6,378,592
180 KADER HOLDINGS 0.495 0.52 - -
0.495 0.465 - -
181 FUJIAN HOLDINGS 0.45 0.42 0.42 200,000
0.42 0.415 0.42 84,000
182 CHINA WINDPOWER 0.46 0.445 0.45 4,040,000
0.435 0.435 0.435 1,768,250
183 CIFH 4.69 4.61 4.62 3,923,730
4.60 4.60 4.55 17,995,286
184 KECK SENG INV 4.18 4.07 4.07 146,000
4.07 4.00 3.99 584,860
185 XPRESS GROUP 0.16 0.169 - -
0.16 0.156 - -
186 GRANDE HOLDINGS 2.10 2.10 2.04 180,000
2.02 2.03 2.02 365,540
187 BEIREN PRINTING 2.25 2.24 2.27 64,000
2.22 2.16 2.16 141,900
188 SW KINGSWAY 0.218 0.235 - -
0.218 0.218 - -
189 DONGYUE GROUP 1.66 1.61 1.68 1,155,000
1.61 1.59 1.57 1,851,770
190 HKC (HOLDINGS) 1.50 1.46 1.48 7,405,926
1.45 1.45 1.44 10,753,120
191 LAI SUN INT'L 0.46 0.445 0.45 614,000
0.435 0.425 0.425 265,315
193 CAPITAL ESTATE 0.088 0.088 0.089 16,100,000
0.088 0.087 0.085 1,397,640
194 LIU CHONG HING 9.46 9.46 9.12 4,000
9.30 9.30 9.12 36,480
196 HONGHUA GROUP 2.74 2.64 2.71 2,916,000
2.64 2.63 2.60 7,721,620
197 HENG TAI 1.18 1.16 1.18 2,020,000
1.16 1.15 1.13 2,337,750
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.22 0.22 0.225 725,000
0.22 0.21 0.204 157,825
200 MELCO INT'L DEV 12.66 12.04 12.26 2,416,000
12.04 12.00 12.00 29,203,760
201 MAGNIFICENT 0.22 0.219 0.219 582,000
0.219 0.214 0.214 125,082
202 INTERCHINA HOLD 0.079 0.08 0.08 49,130,000
0.08 0.079 0.078 3,874,770
203 DENWAY MOTORS 3.75 3.84 3.94 31,179,687
3.83 3.83 3.67 119,487,065
204 TEMUJIN INT'L 1.02 1.16 - -
1.02 0.94 - -
205 SEEC MEDIA 0.39 0.39 0.37 100,000
0.37 0.36 0.37 37,000
207 HK PARKVIEW 1.38 1.50 - -
1.38 1.30 - -
208 POLYTEC ASSET 1.86 1.83 1.86 902,500
1.79 1.79 1.75 1,636,000
209 SEWCO INT'L 0.325 0.34 0.33 2,068,000
0.33 0.33 0.33 682,440
210 PRIME SUCCESS 3.93 3.80 3.90 1,456,000
3.78 3.78 3.73 5,515,320
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.90 18.00 17.80 1,000
17.80 17.60 17.80 17,800
213 NATIONAL ELEC H 0.50 0.49 - -
0.49 0.485 - -
214 ASIA ORIENT 1.26 1.27 1.24 50,610
1.23 1.19 1.23 62,389
216 CHINNEY INV 0.88 0.86 0.90 116,000
0.85 0.84 0.85 99,960
217 CHINA CHENGTONG 1.00 0.95 0.97 2,212,000
0.95 0.92 0.91 2,082,200
218 SHENYIN WANGUO 6.15 5.67 5.95 3,060,000
5.68 5.66 5.60 17,627,350
219 SHUN HO TECH 1.04 1.05 1.01 10,000
1.01 1.01 1.01 10,100
220 U-PRESID CHINA 4.08 4.06 4.05 1,427,000
4.05 4.05 4.00 5,743,560
221 LEROI HOLDINGS 0.365 0.36 0.375 7,956,000
0.355 0.355 0.355 2,892,680
222 MIN XIN HOLD 3.65 3.73 3.75 2,632,000
3.73 3.71 3.56 9,641,260
223 KENFAIR INT'L 1.16 1.24 1.24 3,460,000
1.23 1.23 1.16 4,187,160
224 PIONEER GLOBAL 0.90 0.89 - -
0.89 0.75 - -
225 POKFULAM 6.50 6.40 - -
6.40 - - -
226 LIPPO 5.22 5.10 5.05 10,000
5.05 5.00 5.05 50,500
227 FIRST SHANGHAI 1.71 1.63 1.66 4,928,000
1.61 1.61 1.60 7,976,480
228 CHINA ENERGY 0.57 0.56 0.56 38,396,000
0.55 0.55 0.52 20,804,160
229 RAYMOND IND 1.00 - 1.01 110,000
1.01 1.01 0.99 110,250
230 MINMETALS LAND 1.76 1.78 1.84 94,000
1.74 1.73 1.74 165,660
231 DYNAMIC GLOBAL 0.097 0.10 0.099 4,308,000
0.092 0.092 0.088 422,318
232 CATIC INT'L 0.27 0.26 0.265 16,400,000
0.25 0.25 0.248 4,124,402
233 MY MEDICARE 1.13 1.10 1.10 6,510,000
1.09 1.09 1.02 7,035,300
234 NEW CENTURY GP 0.147 0.145 0.14 3,800,000
0.135 0.131 0.113 497,064
235 CHINA STRATEGIC 0.58 0.59 0.60 51,205,000
0.58 0.58 0.57 29,690,350
236 SAN MIGUEL HK 1.44 1.48 - -
1.44 1.36 - -
237 SAFETY GODOWN 5.23 5.43 - -
5.23 5.05 - -
239 PAK FAH YEOW 1.89 1.91 1.91 172,500
1.89 1.89 1.88 326,075
240 BUILD KING HOLD 0.245 0.26 0.255 10,000
0.255 0.191 0.255 2,550
241 CITIC 21CN 0.51 0.50 0.52 1,866,000
0.50 0.495 0.495 949,960
242 SHUN TAK HOLD 10.36 9.93 10.20 5,174,579
9.87 9.85 9.63 51,406,715
243 QPL INT'L 0.29 0.29 0.29 348,000
0.29 0.27 0.275 97,205
244 SINCERE 0.43 0.42 0.40 30,000
0.40 0.40 0.40 12,000
245 CHINA SEVENSTAR 0.173 0.163 0.17 19,810,000
0.161 0.161 0.16 3,241,940
247 TST PROPERTIES 29.10 29.50 - -
29.10 20.00 - -
248 HKC INT'L HOLD 0.285 0.28 0.28 1,000,000
0.28 0.26 0.28 280,000
250 SINO-I TECH 0.084 0.083 0.084 6,710,000
0.083 0.08 0.08 551,740
251 SEA HOLDINGS 5.20 5.39 5.44 684,000
5.38 5.35 5.23 3,666,260
252 SE ASIA PPT 2.05 - - -
2.05 1.85 - -
253 SHUN HO RES 1.10 1.20 1.10 82,000
1.10 1.10 1.10 90,200
254 ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.63 3.60 3.62 318,000
3.60 3.58 3.60 1,147,460
256 CHINA HAIDIAN 0.64 0.64 0.66 696,000
0.63 0.63 0.63 443,500
257 CHINA EB INT'L 3.03 2.89 2.94 5,127,000
2.89 2.88 2.85 14,852,600
258 TOMSON GROUP 2.35 2.36 2.38 432,000
2.36 2.30 2.29 1,017,260
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.214 0.209 0.214 190,000
0.209 0.204 0.202 39,990
261 CCT TECH INT'L 0.018 0.017 0.017 111,600,000
0.016 0.016 0.016 1,831,040
262 DESON DEV INT'L 0.32 0.35 - -
0.32 0.295 - -
263 POLY INV HOLD 0.38 0.365 0.38 11,516,000
0.36 0.355 0.355 4,256,800
264 CHANCO INT'L 1.00 - 1.00 312,000
1.00 1.00 1.00 312,000
265 SOUTH CHINA H 1.00 0.99 - -
0.99 0.81 - -
266 TIAN TECK LAND 6.44 6.50 - -
6.44 6.35 - -
267 CITIC PACIFIC 34.80 33.10 34.10 4,607,888
33.00 33.05 32.80 153,812,532
268 KINGDEE INT'L 6.84 6.92 6.98 1,865,000
6.90 6.90 6.65 12,833,200
269 CHINA TIMBER 0.139 0.135 0.138 9,000,000
0.133 0.133 0.13 1,197,900
270 GUANGDONG INV 3.81 3.75 3.83 11,607,228
3.72 3.72 3.68 43,703,934
271 DAN FORM HOLD 0.71 0.70 0.66 10,000
0.67 0.67 0.66 6,600
272 SHUI ON LAND 7.28 7.15 7.22 2,476,888
7.15 7.13 7.09 17,692,880
273 WILLIE INT'L 0.118 0.126 0.127 29,894,250
0.126 0.125 0.11 3,515,460
274 GLOBAL GREEN 1.32 1.27 1.28 1,644,000
1.26 1.25 1.25 2,083,180
275 HANNY HOLDINGS 0.131 0.125 0.127 6,244,800
0.125 0.124 0.123 776,918
276 MONGOLIA ENERGY 7.72 7.86 7.87 3,879,885
7.86 7.79 7.54 30,050,887
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.60 2.70 2.45 6,000
2.45 2.45 2.45 14,700
279 FREEMAN CORP 0.034 0.032 0.033 22,913,000
0.032 0.031 0.031 730,049
280 KING FOOK HOLD 0.81 0.79 0.79 508,000
0.76 0.76 0.76 392,980
281 RIVERA (HOLD) 0.345 0.32 0.34 1,280,000
0.315 0.315 0.315 413,960
282 NEXT MEDIA 3.14 3.09 - -
3.09 3.00 - -
283 MATSUNICHI 6.90 6.89 - -
6.89 6.70 - -
285 BYD ELECTRONIC 9.17 8.85 8.94 5,145,167
8.81 8.81 8.68 45,223,431
286 G-PROP (HOLD) 0.39 0.37 0.40 23,926,000
0.365 0.365 0.365 9,032,940
287 WINFAIR INV 4.20 4.35 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.26 - -
0.26 0.221 - -
289 WING ON CO 13.12 13.16 13.20 12,000
13.16 13.14 13.14 157,960
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 26.05 25.00 25.55 3,922,947
24.95 24.85 24.85 98,467,931
292 ASIA STD HOTEL 0.082 0.081 0.081 2,071,977
0.08 0.079 0.079 166,018
293 CATHAY PAC AIR 15.98 15.52 15.80 7,967,598
15.50 15.50 15.50 124,308,583
294 YANGTZEKIANG 1.96 2.00 - -
1.96 1.85 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.80 1.77 1.80 395,000
1.77 1.74 1.74 699,900
297 SINOFERT 6.99 6.50 6.87 16,065,700
6.49 6.49 6.44 106,109,660
298 CHUANG'S CHINA 0.59 0.56 0.58 120,000
0.56 0.54 0.56 68,200
299 SINOCOM SOFT 1.49 1.41 1.51 1,492,000
1.40 1.40 1.35 2,108,100
300 KUNMING MACHINE 7.10 6.83 6.98 253,000
6.80 6.80 6.62 1,724,000
302 WING HANG BANK 111.50 108.70 113.00 496,500
108.70 108.10 107.60 54,471,000
303 VTECH HOLDINGS 41.90 40.95 41.00 607,000
40.95 40.85 40.50 24,839,600
304 PEACE MARK 7.46 6.87 7.50 3,283,456
6.87 6.78 6.78 23,497,548
305 DH WULING AUTO 1.83 1.85 1.87 110,000
1.85 1.81 1.81 200,900
306 KWOON CHUNG BUS 1.16 1.20 - -
1.16 1.12 - -
307 TIDETIME SUN 0.169 0.165 0.167 164,000
0.158 0.152 0.158 27,024
308 CHINA TRAVEL HK 3.39 3.17 3.29 27,709,000
3.17 3.16 3.16 88,954,800
309 LO'S ENVIRO-PRO 0.75 0.75 0.76 668,000
0.72 0.72 0.72 504,180
310 PROSP INV HOLD 1.32 1.44 1.40 133,000
1.40 1.25 1.35 176,150
311 LUEN THAI 0.70 0.70 - -
0.70 0.64 - -
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.235 0.236 0.23 73,548
0.235 0.235 0.216 16,013
315 SMARTONE TELE 8.20 8.00 8.20 96,731
7.99 7.82 7.81 773,768
316 OOIL 45.50 41.95 44.20 1,617,700
41.95 41.90 41.75 68,908,375
317 GUANGZHOU SHIP 24.40 23.20 23.90 1,184,000
23.25 23.15 23.05 27,634,700
318 VONGROUP 0.295 0.31 0.31 170,000
0.31 0.30 0.295 50,950
319 CHINA METAL 1.80 1.95 - -
1.80 1.80 - -
320 COMPUTIME 0.86 0.86 - -
0.86 0.83 - -
321 TEXWINCA HOLD 5.65 5.55 5.63 2,886,000
5.54 5.45 5.30 15,652,100
322 TINGYI 10.86 10.50 10.62 1,908,000
10.50 10.40 10.22 19,895,160
323 MAANSHAN IRON 4.39 4.17 4.28 37,555,000
4.15 4.16 4.12 157,369,560
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.046 0.043 0.045 25,154,000
0.043 0.042 0.042 1,083,281
328 ALCO HOLDINGS 2.50 2.51 2.50 34,000
2.50 2.50 2.50 85,000
329 RUYAN GROUP 0.57 0.56 0.56 22,000
0.56 0.55 0.54 11,920
330 ESPRIT HOLDINGS 92.15 88.05 90.95 5,489,185
88.05 88.00 88.00 489,860,898
332 NGAI LIK IND 0.36 0.36 0.365 102,000
0.355 0.32 0.355 36,630
333 TOP FORM INT'L 0.56 0.56 0.56 236,000
0.56 0.55 0.55 130,400
334 PROVIEW INT'L 0.56 0.56 0.57 1,108,000
0.56 0.55 0.55 613,360
335 UPBEST GROUP 0.90 0.88 1.00 3,748,000
0.92 0.85 0.84 3,262,780
336 HUABAO INTL 6.48 6.34 6.50 1,930,000
6.34 6.25 6.20 12,316,550
337 SPG LAND 3.35 3.28 3.30 360,000
3.26 3.25 3.25 1,176,700
338 SHANGHAI PECHEM 2.84 2.77 2.80 9,361,000
2.77 2.76 2.72 25,862,720
339 EARNEST INV 0.60 0.60 - -
0.60 0.52 - -
340 CHINA MINING 0.99 0.99 1.02 80,720,000
0.99 0.98 0.93 78,999,760
341 CAFE DE CORAL H 15.38 15.16 15.22 514,000
15.04 15.04 15.02 7,839,720
342 NEWOCEAN ENERGY 0.54 0.54 0.55 224,000
0.54 0.53 0.54 121,700
343 CULTURECOM HOLD 0.134 0.132 0.132 3,676,000
0.13 0.128 0.125 479,428
345 VITASOY INT'L 3.50 3.49 3.50 80,000
3.43 3.43 3.40 276,140
346 SINOUNION PETRO 1.49 1.61 1.63 66,840,000
1.61 1.60 1.55 107,236,500
347 ANGANG STEEL 19.72 19.06 19.44 9,975,896
19.00 19.00 18.76 190,359,774
348 LUNG CHEONG 0.355 0.345 0.35 2,202,000
0.34 0.34 0.335 750,340
349 ICBC (ASIA) 20.65 20.20 20.30 1,388,000
20.20 20.00 19.90 27,957,140
350 JINGWEI TEXTILE 2.11 2.04 2.18 922,000
2.04 2.02 2.02 1,908,600
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.15 1.15 - -
1.15 0.76 - -
353 XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.105 0.10 0.104 44,690,000
0.10 0.099 0.099 4,514,586
356 INCUTECH INVEST 0.70 0.70 - 20,000
0.70 0.57 - 13,000
357 MEILAN AIRPORT 8.48 8.47 - -
8.47 7.72 - -
358 JIANGXI COPPER 17.28 16.60 16.94 19,347,537
16.60 16.58 16.52 323,812,451
359 HAISHENG JUICE 1.72 1.67 1.74 2,256,000
1.67 1.65 1.65 3,755,240
360 NEW FOCUS AUTO 1.38 1.38 - 400
1.38 1.22 - 480
361 SINO GOLF HOLD 0.56 0.59 0.56 10,000
0.54 0.54 0.54 5,560
362 C ZENITH CHEM 0.38 0.37 0.37 1,720,000
0.37 0.36 0.36 622,500
363 SHANGHAI IND H 31.10 30.10 31.55 1,326,953
30.00 30.00 30.00 40,315,825
364 HUAFENG 0.375 0.37 0.365 1,044,000
0.365 0.355 0.36 379,560
365 SUN EAST TECH 0.23 0.23 - -
0.23 0.21 - -
366 LUKS GROUP (VN) 6.84 6.72 6.82 556,000
6.72 6.68 6.65 3,734,860
367 CHUANG'S INT'L 1.08 1.04 1.07 1,092,000
1.03 1.03 1.00 1,138,040
368 SINOTRANS SHIP 4.77 4.61 4.68 2,309,500
4.60 4.60 4.55 10,624,645
369 USI (U SUCCESS) 4.80 4.75 4.70 48,000
4.51 4.51 4.51 221,020
370 CHINA BEST 0.124 0.121 0.121 7,900,000
0.12 0.12 0.12 955,150
371 SHANG HUA HOLD 1.59 1.52 1.57 466,000
1.43 1.43 1.39 673,260
372 ITC CORPORATION 0.38 0.37 0.375 876,000
0.37 0.36 0.365 323,620
373 ALLIED GROUP 30.35 30.70 - -
30.35 29.40 - -
374 FOUR SEAS MER 2.85 2.90 2.75 20,000
2.75 2.48 2.75 55,000
375 YGM TRADING 5.25 5.25 - -
5.25 5.13 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.65 - -
0.65 0.58 - -
378 E2-CAPITAL 2.18 2.19 2.19 979,500
2.18 2.18 2.17 2,134,320
379 PME 0.56 0.58 0.61 17,770,000
0.58 0.57 0.53 10,386,900
380 CHINA PIPE 0.10 0.101 0.102 47,680,000
0.10 0.10 0.098 4,777,240
381 KIU HUNG INT'L 0.81 0.79 0.80 3,860,000
0.80 0.77 0.76 2,998,000
382 HUALING 0.395 0.40 0.40 4,674,000
0.395 0.395 0.385 1,826,660
383 COL CAPITAL 4.40 4.48 4.60 231,000
4.48 4.30 4.29 1,030,370
384 CHINA GAS HOLD 2.12 2.11 2.10 4,648,000
2.10 2.09 2.05 9,634,000
385 CHINNEY ALLI 0.325 0.34 - 4,000
0.325 0.295 - 1,100
* 386 SINOPEC CORP 7.16 6.76 7.04 114,689,325
6.78 6.75 6.76 789,568,893
387 LEEPORT(HOLD) 1.26 1.26 - -
1.26 1.06 - -
* 388 HKEX 150.70 142.80 146.20 12,294,443
142.90 142.60 141.90 1,764,531,617
390 CHINA RAILWAY 7.72 7.38 7.56 33,593,000
7.37 7.37 7.34 249,691,780
391 MEI AH ENTER 0.42 0.41 0.42 572,000
0.405 0.405 0.40 231,100
392 BEIJING ENT 33.50 31.00 33.10 2,093,000
31.05 30.90 30.65 65,195,875
393 GLORIOUS SUN 4.00 4.00 4.00 400,000
4.00 3.95 4.00 1,607,800
395 CHINA ZIRCONIUM 1.00 1.05 1.10 1,396,000
1.05 1.04 0.95 1,460,240
397 HK HEALTH CHECK 0.115 0.111 0.115 26,880,000
0.11 0.11 0.11 2,979,880
398 ORIENTAL WATCH 3.42 3.39 3.40 126,000
3.37 3.37 3.34 425,820
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.455 0.455 0.475 480,000
0.445 0.445 0.44 218,610
403 STARLITE HOLD 0.57 0.52 0.57 2,204,000
0.51 0.51 0.51 1,145,860
404 HSIN CHONG CONS 1.80 1.79 1.78 254,000
1.78 1.69 1.70 438,560
405 GZI REIT 2.97 2.95 2.96 644,000
2.95 2.94 2.94 1,898,600
406 YAU LEE HOLD 1.15 1.16 1.14 100,000
1.14 1.13 1.13 113,820
408 YIP'S CHEMICAL 5.80 5.90 5.90 208,000
5.85 5.85 5.71 1,216,120
409 STONE HOLDINGS 0.55 0.53 0.55 4,464,000
0.53 0.51 0.51 2,329,020
410 SOHO CHINA 4.88 4.65 4.78 3,037,500
4.65 4.64 4.61 14,160,420
411 LAM SOON (HK) 4.80 4.80 - -
4.80 4.69 - -
412 HERITAGE INT'L 0.237 0.237 0.237 635,000
0.237 0.232 0.232 149,790
413 SOUTH CHINA CHI 0.58 0.56 0.55 648,000
0.55 0.53 0.51 336,480
415 CHI OVERS W0808 3.09 2.62 2.89 958,999
2.61 2.60 2.55 2,567,992
416 GST HOLDINGS 2.45 2.43 2.45 1,332,000
2.39 2.39 2.38 3,143,380
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.385 0.385 0.385 468,000
0.375 0.375 0.37 176,450
419 ASIAN UNION 0.137 0.131 0.134 49,300,000
0.13 0.13 0.129 6,486,700
420 FOUNTAIN SET 1.20 1.20 1.22 116,000
1.20 1.19 1.18 139,980
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.88 2.88 2.98 1,452,000
2.88 2.87 2.74 4,213,610
423 HKET HOLDINGS 3.35 3.45 - -
3.35 3.30 - -
425 MINTH GROUP 8.12 8.18 8.20 128,000
8.10 8.10 8.00 1,038,560
426 ONE MEDIA GROUP 0.49 0.50 - -
0.49 0.405 - -
427 HOP HING W0904 0.43 0.45 - 2,800
0.43 0.395 - 1,036
428 HARMONY ASSET 5.60 - - -
5.60 4.31 - -
429 C ZENITH W0804 TRADING SUSPENDED
430 ORIENTAL EXPL 0.10 0.094 0.109 120,000
0.094 0.088 0.094 12,230
431 G CHINA HOLD 0.34 - - -
0.34 0.30 - -
432 PCPD 2.83 2.82 2.83 6,699,080
2.82 2.81 2.78 18,884,190
433 SUN MAN TAI 0.056 0.056 0.057 11,925,000
0.056 0.055 0.054 654,765
435 SUNLIGHT REIT 2.18 2.16 2.18 969,000
2.15 2.14 2.14 2,086,380
438 IRICO 0.63 0.63 0.64 124,000
0.61 0.60 0.61 77,200
439 CLIMAX INT'L 0.21 0.21 0.195 323,000
0.206 0.206 0.191 62,315
440 DAH SING 55.55 54.80 55.40 130,400
54.10 54.50 54.10 7,111,300
441 CENTURY C W1101 0.049 0.055 - -
0.049 0.044 - -
444 SINCEREWATCH HK 0.96 0.95 0.94 114,000
0.94 0.93 0.94 107,160
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.33 0.33 - -
0.33 - - -
448 HANG TEN GROUP 0.62 0.60 0.61 550,000
0.60 0.59 0.59 330,500
450 HUNG HING PRINT 2.55 2.55 2.55 104,000
2.55 2.52 2.55 265,200
451 SAME TIME HOLD 3.30 3.30 - -
3.30 - - -
452 KENFORD W0806 0.01 0.015 - -
0.01 - - -
453 CULTURECOMW1001 0.05 0.05 - -
0.05 0.039 - -
455 YUNNAN ENTER 0.72 0.72 - -
0.72 0.66 - -
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.25 - -
1.18 1.05 - -
458 TRISTATE HOLD 2.05 2.10 - -
2.05 2.01 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.21 0.23 - -
0.21 0.19 - -
464 KENFORD GROUP 0.28 0.27 0.27 120,000
0.27 0.25 0.25 32,000
466 SHK CO W0905 1.89 1.92 1.84 10,000
1.85 1.85 1.80 18,200
467 UNITEDENERGY GP 0.99 0.97 0.98 5,648,000
0.97 0.95 0.95 5,432,060
469 CAPXON INT'L 0.405 0.435 0.43 1,128,000
0.43 0.42 0.405 472,780
470 TOPSEARCH W0810 0.01 0.03 - -
0.01 - - -
471 GLOBAL FLEX 0.188 0.189 0.185 1,010,000
0.185 0.178 0.18 186,100
472 JLF INVESTMENT 0.98 0.93 0.99 790,000
0.92 0.91 0.92 738,500
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.54 0.54 0.51 46,655
0.50 0.50 0.50 23,674
475 NOBLE JEWELRY 1.15 1.20 1.15 42,000
1.15 1.15 1.15 48,300
476 SINOCOP RES 0.95 0.95 0.88 11,500
0.89 0.89 0.88 10,090
477 AUPU GROUP HLDG 1.38 1.38 - -
1.38 1.30 - -
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.42 5.35 5.57 181,600
5.35 5.34 5.27 969,824
482 SANDMARTIN INTL 1.78 - 1.78 50,000
1.78 1.74 1.78 89,000
483 BAUHAUS INT'L 1.65 1.65 1.66 800,000
1.65 1.64 1.65 1,321,700
485 STARLIGHT INT'L 0.65 0.67 0.67 247,500
0.67 0.64 0.64 158,950
487 MACAU SUCCESS 1.07 1.05 1.05 2,152,000
1.03 1.03 1.02 2,229,600
488 LAI SUN DEV 0.122 0.121 0.122 32,394,000
0.121 0.12 0.115 3,858,409
489 DONGFENG GROUP 4.12 3.98 4.13 12,916,219
3.97 3.97 3.95 52,380,261
491 SEE CORPORATION 0.049 0.05 0.045 1,276,000
0.049 0.049 0.045 57,420
493 GOME 18.12 17.30 18.00 5,260,000
17.28 17.24 17.20 91,472,607
494 LI & FUNG 28.35 27.20 27.85 9,505,270
27.15 27.10 26.60 259,677,706
495 PALADIN 0.28 0.295 - -
0.28 0.27 - -
496 KASEN 1.07 1.05 1.05 1,109,000
1.04 1.02 1.02 1,150,980
497 CAPITAL STRAT 0.26 0.26 0.265 3,555,000
0.26 0.255 0.255 921,150
498 PYI CORP 1.75 1.72 1.75 774,000
1.71 1.71 1.68 1,327,960
499 HYCOMM WIRELESS 0.063 0.063 0.06 940,000
0.06 0.06 0.059 56,240
500 DVN (HOLDINGS) 0.88 0.88 0.87 272,630
0.87 0.87 0.80 228,444
501 CHINASTATEW0902 1.12 0.90 0.93 180,428
0.80 0.80 0.68 156,568
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.054 0.054 - 12,222
0.054 0.049 - 489
505 XINGYE COPPER 2.12 2.03 2.05 1,493,000
2.03 2.02 2.00 3,013,710
506 CHINA FOODS 4.44 4.35 4.43 1,228,000
4.25 4.25 4.25 5,323,700
507 CHEUKNANG W0902 1.00 1.00 - -
1.00 - - -
508 CHEVALIER PAC 1.94 1.98 1.93 272,000
1.90 1.90 1.90 520,920
510 CASH FIN SER GP 0.65 0.65 0.64 3,237,519
0.64 0.62 0.62 2,028,990
511 TVB 44.05 43.30 43.80 349,142
43.10 43.05 42.85 15,154,649
512 MAXX BIOSCIENCE 0.36 0.365 0.37 325,000
0.36 0.35 0.36 117,600
513 CONTINENTAL H 1.62 1.91 1.60 18,000
1.60 1.55 1.60 28,400
514 ALLIED PPTW0906 6.50 6.70 - 2,600
6.50 - - 15,600
515 TC INTERCONNECT 2.05 1.98 1.98 430,000
1.97 1.97 1.96 845,100
516 PYXIS GROUP 0.249 0.246 0.25 906,000
0.246 0.245 0.235 221,844
517 COSCO INTL HOLD 4.76 4.37 4.56 4,068,000
4.33 4.34 4.31 17,971,102
518 TUNGTEX (HOLD) 2.00 2.01 2.03 304,000
2.01 1.96 2.00 610,580
519 APPLIED DEV 0.41 0.415 0.415 85,000
0.415 0.39 0.39 33,400
520 KANTONE H W0901 0.028 0.05 0.028 75,000
0.028 0.028 0.028 2,205
521 SHOUGANG TECH 0.91 0.90 0.90 2,139,837
0.90 0.88 0.87 1,908,473
522 ASM PACIFIC 52.25 52.00 54.35 495,700
53.75 50.55 50.10 25,148,255
524 E-KONG GROUP 0.60 0.59 0.60 194,600
0.59 0.56 0.55 112,420
525 GUANGSHEN RAIL 4.22 4.05 4.16 8,223,112
4.02 4.02 4.00 33,212,652
526 MAGICIAN IND 0.435 0.45 0.465 174,000
0.45 0.41 0.435 76,810
527 GSC HOLDINGS 0.55 0.55 0.55 12,000
0.55 0.475 0.55 6,600
528 KINGDOM HOLDING 0.58 0.60 0.58 2,030,000
0.58 0.57 0.58 1,177,300
529 SIS INT'L 2.10 2.30 2.30 150,000
2.30 2.15 2.26 341,420
530 FORTUNA INT'L 0.151 0.157 0.15 300,000
0.15 0.145 0.15 45,000
531 SAMSON HOLDING 1.88 1.91 1.91 83,000
1.91 1.90 1.88 157,420
532 WKK INTL (HOLD) 1.10 1.10 1.10 20,000
1.10 1.06 1.10 22,000
533 GOLDLION HOLD 2.38 2.38 2.38 55,000
2.32 2.32 2.29 127,700
535 FRASERS PPT 0.202 0.201 0.201 2,874,000
0.201 0.20 0.20 575,380
536 TRADELINK 1.01 1.02 1.02 474,000
1.01 1.00 1.00 475,120
537 SINO-TECHIW1001 0.051 0.051 - -
0.051 0.035 - -
538 AJISEN (CHINA) 9.00 8.42 8.80 2,670,000
8.40 8.38 8.05 22,271,680
539 VICTORY CITY 2.24 2.29 2.24 56,000
2.24 2.24 2.15 123,200
541 ICBC(ASIA)W0811 1.93 1.75 1.85 281,331
1.70 1.66 1.60 475,767
542 MORNING STAR 0.069 0.069 0.07 200,000
0.069 0.062 0.07 14,000
543 PACIFIC ONLINE 1.82 1.82 1.82 222,000
1.82 1.80 1.76 398,350
544 DAIDO GROUP 0.042 0.042 0.042 980,000
0.04 0.04 0.04 39,780
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.61 0.60 0.60 1,056,000
0.59 0.59 0.59 623,940
547 SUN INNOVATION 0.115 0.115 - -
0.115 0.105 - -
548 SHENZHENEXPRESS 5.70 5.63 5.67 1,354,000
5.62 5.61 5.52 7,580,710
549 QIFENG FIBER 0.39 0.405 0.405 108,000
0.405 0.38 0.39 42,330
550 RECRUIT 1.04 - 1.09 234,000
1.08 1.02 1.01 248,940
551 YUE YUEN IND 24.10 24.10 24.50 2,216,811
24.05 24.05 23.75 53,592,595
552 CHINACOMSERVICE 5.88 5.61 5.78 14,129,600
5.62 5.60 5.60 80,461,980
553 NANJING PANDA 2.02 1.93 1.93 520,000
1.90 1.90 1.84 994,900
554 HANS ENERGY 0.50 0.50 0.49 110,000
0.49 0.49 0.49 53,900
555 REX FINANCIAL H 0.80 0.80 0.80 2,775,000
0.80 0.79 0.77 2,179,500
556 PAN ASIA ENVIRO 2.62 2.58 2.65 326,000
2.55 2.40 2.38 800,000
557 CITY E-SOLUTION 1.02 1.10 - -
1.02 0.86 - -
558 LK TECH 1.03 1.02 1.00 25,000
0.97 0.97 0.97 24,400
559 HUA YI COPPER 0.59 0.62 0.59 232,000
0.57 0.57 0.57 135,440
560 CHU KONG SHIP 1.29 1.31 1.31 1,228,000
1.30 1.30 1.25 1,567,980
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.48 0.46 85,000
0.46 0.46 0.46 39,100
566 RBI HOLDINGS 0.70 0.82 - -
0.70 0.62 - -
567 DAISHOMICROLINE 0.87 0.89 0.84 80,000
0.85 0.85 0.82 66,560
568 SHANDONG MOLONG 0.84 0.82 0.85 2,636,000
0.82 0.81 0.80 2,149,440
569 CH AUTOMATION 2.56 2.56 2.56 386,000
2.56 2.53 2.40 957,860
570 WING SHAN INT'L 0.475 0.45 0.475 42,000
0.45 0.43 0.45 19,200
571 ESUN HOLDINGS 2.60 2.67 2.69 816,000
2.65 2.65 2.57 2,149,880
572 CHINA PACKAGING 0.65 0.65 0.65 1,487,000
0.65 0.64 0.63 953,400
573 TAO HEUNG HLDGS 2.48 2.41 2.45 146,000
2.38 2.38 2.38 350,860
575 REGENT PACIFIC 0.81 0.81 0.81 8,538,000
0.80 0.80 0.79 6,830,600
576 ZHEJIANGEXPRESS 7.49 7.12 7.25 5,961,647
7.10 7.10 7.08 42,610,340
577 PAUL Y. ENG 1.23 1.30 1.15 19,052
1.16 1.16 1.15 21,857
578 DYNAMIC ENERGY 1.50 1.47 1.47 154,000
1.47 1.37 1.36 213,260
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.05 2.15 2.05 15,000
2.05 2.00 2.05 30,500
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 0.43 0.33 8,000
0.33 - 0.33 2,640
585 IMAGI INT'L 1.42 1.35 1.38 684,000
1.34 1.29 1.28 907,080
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.79 1.78 1.67 12,000
1.72 1.72 1.67 20,040
588 BEIJING N STAR 3.22 2.95 3.10 3,416,000
2.94 2.94 2.88 10,137,812
589 PORTS 21.30 20.05 20.80 1,952,000
20.05 20.00 19.80 39,452,627
590 LUK FOOK HOLD 4.44 4.21 4.33 388,000
4.16 4.16 4.15 1,648,620
592 BOSSINI INT'L 0.36 0.365 0.36 120,000
0.36 0.36 0.36 43,200
593 QUALITY HEALTH 3.00 3.00 2.96 18,000
2.95 2.95 2.95 53,160
595 AV CONCEPT HOLD 0.52 0.53 - -
0.52 0.47 - -
597 CHINA RES MICRO 0.315 0.305 0.305 2,320,600
0.305 0.30 0.30 697,133
598 SINOTRANS 2.38 2.23 2.37 2,286,500
2.23 2.22 2.22 5,185,710
599 E. BON HOLDINGS 0.84 0.83 0.80 52,000
0.80 0.79 0.79 41,520
600 CHINA INFRA INV 0.39 0.39 0.385 2,924,000
0.385 0.38 0.38 1,117,220
601 GROUP SENSE 0.285 0.285 0.275 40,000
0.275 0.275 0.275 11,000
602 JIAHUA STORES H 0.74 0.80 0.74 10,000
0.74 0.72 0.74 7,400
603 CHINA OIL & GAS 0.54 0.53 0.53 1,850,000
0.52 0.52 0.51 957,500
604 SHENZHEN INVEST 3.85 3.76 3.94 61,998,000
3.76 3.75 3.72 238,219,300
605 KPI COMPANY 0.415 0.445 - -
0.415 0.40 - -
606 CHINA AGRI 4.91 4.87 4.89 2,905,200
4.86 4.86 4.72 14,062,980
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.81 2.94 2.85 784,000
2.90 2.90 2.85 2,234,400
609 TIANDE CHEMICAL 0.40 0.40 0.395 56,000
0.395 0.395 0.395 22,120
610 WAI KEE HOLD 2.15 2.05 2.06 130,000
2.04 2.03 2.03 266,840
611 TACK HSIN HOLD 0.45 0.45 0.455 722,000
0.45 0.44 0.445 324,050
612 CHINA INV FUND 0.139 0.143 0.145 25,308,000
0.142 0.136 0.13 3,527,896
613 YUGANG INT'L 0.152 0.147 0.147 3,018,000
0.145 0.145 0.145 438,900
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.038 0.035 0.038 47,097,500
0.035 0.034 0.034 1,647,540
617 PALIBURG HOLD 0.218 0.217 0.217 4,101,000
0.217 0.214 0.21 875,382
618 EC-FOUNDER 0.205 0.208 - -
0.205 0.19 - -
619 SOUTH CHINA FIN 0.138 0.135 0.135 2,600,000
0.134 0.134 0.132 344,600
620 UDL HOLDINGS 0.072 0.07 0.069 4,486,550
0.067 0.067 0.065 301,193
621 WING HING INT'L 2.00 2.04 2.00 43,000
2.00 2.00 1.95 85,350
622 ENERCHINA HOLD 0.295 0.31 0.315 11,198,224
0.31 0.305 0.295 3,443,145
625 RREEF CCT REIT 3.57 3.58 3.60 816,000
3.58 3.55 3.55 2,911,510
626 PUBLIC FIN HOLD 6.96 6.83 6.95 214,000
6.80 6.80 6.80 1,459,960
627 U-RIGHT INT'L 0.167 0.166 0.167 2,464,000
0.166 0.164 0.163 404,018
628 DORE HOLDINGS 0.79 0.59 0.77 84,985,160
0.59 0.58 0.59 55,949,370
629 YUE DA MINING 4.98 4.97 4.98 53,000
4.97 4.94 4.80 262,270
630 JACKIN INT'L 0.32 0.335 - -
0.32 0.31 - -
632 PEARL ORIENTAL 0.92 0.95 0.93 89,000
0.93 0.92 0.93 82,770
634 SUPERB W0810 0.25 0.30 - -
0.25 - - -
635 PLAYMATES 4.73 4.77 4.75 166,400
4.73 4.65 4.66 779,360
636 FUBON BK (HK) 5.71 6.75 6.78 19,307,573
6.75 6.70 5.70 122,536,588
637 LEE KEE 0.67 0.67 0.67 140,000
0.66 0.65 0.65 91,900
638 KIN YAT HOLD 1.80 1.90 - -
1.80 1.75 - -
639 FUSHAN ENERGY 4.50 4.62 4.75 6,284,098
4.62 4.60 4.51 28,983,681
641 FONG'S IND 4.38 4.38 4.37 204,000
4.36 4.35 4.35 889,720
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.66 0.66 0.66 106,000
0.66 0.65 0.66 69,960
645 KTP HOLDINGS 0.80 0.88 0.88 290,500
0.88 0.81 0.80 243,570
646 YARDWAY 0.64 0.63 0.59 76,000
0.59 0.56 0.59 44,840
647 JOYCE BOUTIQUE 0.23 0.235 0.218 40,000
0.234 0.234 0.218 8,720
648 CHINA RENJI 0.098 0.091 0.096 12,336,000
0.09 0.09 0.09 1,136,204
650 SHUN CHEONG 0.89 0.84 0.86 810,000
0.84 0.81 0.80 658,700
651 WONSON INT'L 0.142 0.133 0.143 20,360,000
0.133 0.13 0.13 2,761,820
652 HERITAGE W0906 0.03 0.045 - -
0.03 0.026 - -
653 BONJOUR HOLD 2.70 2.78 2.80 2,864,000
2.76 2.77 2.69 7,885,680
654 CHUN WO D W0902 0.35 - - -
0.35 - - -
655 HK CHINESE LTD 1.27 1.28 1.28 706,383
1.28 1.27 1.25 896,735
656 FOSUN INTL 5.51 5.33 5.42 4,089,500
5.32 5.32 5.22 21,728,150
657 G-VISION INT'L 0.67 0.68 - -
0.67 0.42 - -
658 C TRANSMISSION 12.02 11.96 12.06 3,657,000
11.96 11.90 11.74 43,691,400
659 NWS HOLDINGS 22.40 21.75 22.15 702,000
21.75 21.70 20.50 15,263,200
660 NORITY INT'L 2.06 1.97 2.00 100,000
1.94 1.90 1.94 197,500
661 CH N RES DEV 0.60 0.59 0.60 1,854,000
0.58 0.58 0.57 1,083,740
662 ASIA FINANCIAL 3.50 3.60 3.59 30,000
3.59 3.59 3.48 106,380
663 YUN SKY CHEM 0.285 0.27 0.275 860,000
0.27 0.26 0.26 229,800
665 TAIFOOK SEC 3.49 3.33 3.39 2,472,000
3.27 3.27 3.27 8,192,080
666 YU MING INV 0.38 0.38 0.38 40,000
0.38 0.355 0.38 15,200
667 HANNSTAR BOARD 1.26 1.28 1.27 410,000
1.27 1.27 1.25 518,140
668 HK CATERING MGT 0.96 0.96 0.96 122,000
0.95 0.95 0.95 116,100
669 TECHTRONIC IND 7.69 7.56 7.60 543,260
7.56 7.54 7.30 4,090,549
670 CHINA EAST AIR 3.55 3.42 3.46 6,880,000
3.42 3.41 3.36 23,441,320
672 ZHONGAN REALEST 3.53 3.31 3.50 1,397,000
3.31 3.28 3.23 4,647,640
673 CHINA HEALTH 0.40 0.425 - -
0.40 0.36 - -
674 UNITED POWER 0.26 0.26 0.25 672,000
0.25 0.25 0.25 168,000
675 K & P INT'L 0.31 0.33 - -
0.31 0.25 - -
676 PEGASUS INT'L 1.40 1.45 - -
1.40 1.40 - -
677 GOLDEN RES DEV 0.58 0.60 0.60 1,714,000
0.59 0.58 0.57 1,011,280
678 STAR CRUISES 1.52 1.50 1.50 86,000
1.47 1.47 1.46 126,920
679 ASIA TELE-NET 0.48 0.48 0.475 10,000
0.475 0.425 0.475 4,750
680 NAN HAI CORP 0.079 0.076 0.078 25,400,000
0.075 0.075 0.075 1,942,000
681 CHI PEOPLE HOLD 0.25 0.244 0.255 2,552,000
0.244 0.24 0.24 620,014
682 CHAODA MODERN 9.20 9.14 9.20 5,901,602
9.13 9.13 9.00 53,878,660
683 KERRY PPT 45.85 44.75 45.30 2,011,000
44.20 44.15 43.95 89,710,525
684 ALLAN INT'L 1.33 1.35 1.32 20,000
1.31 1.31 1.31 26,220
685 MING PAO ENT 1.92 1.94 1.90 10,000
1.92 1.92 1.90 19,000
686 GAY GIANO INT'L 0.83 0.96 0.97 3,620,000
0.96 0.93 0.83 3,241,520
687 TYSAN HOLDINGS 0.97 0.98 - -
0.97 0.92 - -
688 CHINA OVERSEAS 15.12 14.28 14.76 37,657,982
14.28 14.24 14.04 537,289,231
689 EPI (HOLDINGS) 0.29 0.285 0.285 5,240,000
0.28 0.28 0.275 1,463,000
690 UNI-BIO GROUP 0.49 0.47 0.48 24,496,000
0.47 0.455 0.455 11,446,210
692 CHING HING 0.53 0.53 0.55 154,000
0.53 0.48 0.50 77,160
693 TAN CHONG INT'L 2.42 2.50 2.40 90,000
2.40 2.38 2.40 216,000
694 BEIJING AIRPORT 6.80 6.46 6.66 9,616,000
6.47 6.45 6.40 62,477,840
696 TRAVELSKY TECH 6.35 6.19 6.28 1,132,000
6.10 6.10 6.10 6,965,950
697 SHOUGANG INT'L 1.97 1.86 1.92 12,430,000
1.85 1.85 1.84 23,251,980
698 TONGDA GROUP 0.25 0.24 0.25 3,140,000
0.24 0.238 0.238 757,500
700 TENCENT 46.50 46.65 47.45 2,587,300
46.60 46.60 46.00 120,381,144
701 CNT GROUP 0.223 0.223 0.223 100,000
0.223 0.215 0.223 22,300
702 GENESIS ENERGY 0.182 0.178 0.178 410,000
0.178 0.175 0.174 71,970
703 INNOVO 0.345 0.40 - -
0.345 0.31 - -
704 FRANKIEDOMINION 0.61 0.67 0.69 4,960,000
0.67 0.65 0.57 3,221,820
706 FINTRONICS 0.16 0.158 0.158 480,000
0.158 0.155 0.155 74,700
707 CO-PROSPERITY 0.425 0.38 0.41 6,304,000
0.37 0.37 0.365 2,448,230
708 NEW MEDIA 0.59 0.60 0.60 570,000
0.59 0.59 0.59 336,550
709 GIORDANO INT'L 3.29 3.32 3.34 6,842,000
3.31 3.29 3.18 22,509,780
710 VARITRONIX INTL 5.18 5.08 5.18 671,000
5.08 5.06 4.97 3,407,750
711 CHUN WO DEV 1.05 1.01 1.02 1,036,000
1.00 1.00 0.99 1,043,240
713 WORLD HOUSEWARE 0.27 0.28 0.235 188,000
0.228 0.222 0.228 43,052
715 HUTCH HARB RING 0.61 0.61 0.61 400,000
0.61 0.59 0.60 240,240
716 SINGAMAS CONT 2.43 2.26 2.38 3,564,000
2.26 2.24 2.24 8,173,460
717 EMPEROR CAPITAL 0.82 0.81 0.83 5,916,000
0.80 0.80 0.79 4,894,200
718 BESTWAY INT'L 0.305 0.35 0.315 220,000
0.315 0.285 0.285 68,900
719 SHANDONG XINHUA 1.91 1.90 1.90 122,000
1.83 1.83 1.83 225,080
720 WO KEE HONG 0.76 0.78 0.80 55,000
0.78 0.69 0.79 43,800
721 PRIME INVEST 0.201 0.198 0.203 950,000
0.194 0.194 0.193 188,150
722 DNI 2.29 2.31 2.32 2,260,000
2.25 2.25 2.20 5,139,980
723 MAGNESIUM RCC 0.18 0.179 0.18 1,634,000
0.175 0.17 0.17 285,020
724 SINO-TECH INT'L 0.203 0.20 0.20 1,070,000
0.20 0.194 0.194 210,200
725 PERENNIAL INT'L 0.84 0.83 - -
0.83 0.75 - -
726 SOUTH EAST GP TRADING SUSPENDED
727 VXL CAPITAL 1.14 1.17 1.17 3,570,000
1.17 1.16 1.09 4,006,300
* 728 CHINA TELECOM 5.16 4.90 5.03 204,448,023
4.89 4.89 4.80 1,001,996,344
729 CARICO 0.13 0.13 0.13 680,000
0.125 0.115 0.11 82,540
730 SHOUGANG GRAND 0.64 0.60 0.63 460,000
0.60 0.58 0.60 282,600
731 SAMSON PAPER 1.47 1.46 1.47 154,000
1.45 1.43 1.43 225,020
732 TRULY INT'L 9.15 9.04 9.20 670,000
9.02 9.01 9.00 6,071,580
733 HOPEFLUENT 3.70 3.69 - -
3.69 3.50 - -
734 CHAMPION W0904 0.058 0.053 0.055 2,018,207
0.05 0.05 0.05 104,272
735 C P NEW ENERGY 0.68 0.67 0.68 12,300,000
0.66 0.66 0.64 8,104,200
736 CHINA PPT INV 0.465 0.46 0.455 40,000
0.455 0.455 0.455 18,200
737 HOPEWELL INFRA 6.10 6.03 6.00 233,000
6.00 6.00 5.92 1,405,719
738 LE SAUNDA HOLD 0.97 0.98 1.00 1,200,000
0.95 0.95 0.95 1,190,400
739 ZHEJIANG GLASS 6.27 6.28 6.50 964,000
6.28 6.26 6.00 6,017,800
740 SC FIN W0810 0.017 0.02 - -
0.017 0.013 - -
742 CHEUKNANG W0804 0.09 - - -
0.09 - - -
745 WING HONG 0.53 0.52 0.54 3,554,000
0.52 0.50 0.495 1,807,040
746 L & M HOLDING 1.55 1.40 1.43 564,000
1.40 1.38 1.38 787,240
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.71 0.70 0.71 1,348,000
0.70 0.69 0.69 947,200
752 PICO FAR EAST 1.09 1.06 1.05 2,243,123
1.04 1.04 1.04 2,338,285
753 AIR CHINA 6.13 5.75 5.98 29,751,359
5.75 5.74 5.69 172,937,415
754 HOPSON DEV HOLD 13.78 12.64 13.60 2,094,000
12.56 12.44 12.54 26,658,320
755 SHANGHAI ZENDAI 0.234 0.232 0.233 3,150,000
0.23 0.226 0.216 710,800
757 SOLARGIGA 2.96 2.97 2.99 1,634,000
2.97 2.96 2.95 4,841,510
758 JUNEFIELD GROUP 0.265 0.27 - -
0.265 0.218 - -
759 CEC INT'L HOLD 0.225 0.234 - -
0.225 0.201 - -
760 TOMORROW INT'L 0.265 0.295 - -
0.265 0.25 - -
761 PEKING APPAREL 1.46 1.40 1.45 1,076,000
1.40 1.38 1.38 1,510,500
762 CHINA UNICOM 16.30 16.02 16.12 17,117,279
15.94 15.96 15.72 273,640,188
763 ZTE 40.65 40.50 40.55 769,400
40.40 40.40 39.15 30,922,110
764 RICHE M-MEDIA 0.094 0.09 0.096 1,465,000
0.089 0.089 0.088 131,510
765 PERFECTECH INTL 0.63 0.65 0.65 180,000
0.65 0.61 0.60 111,700
766 SINO PROSPER 0.123 0.123 0.123 9,080,000
0.123 0.119 0.115 1,092,470
767 PACIFIC PLYWOOD 0.104 0.094 0.10 6,720,000
0.093 0.093 0.092 628,720
768 UBA INVESTMENTS 0.096 0.09 0.09 242,000
0.089 0.089 0.085 20,820
769 CHINA RAREEARTH 1.63 1.53 1.63 2,780,000
1.54 1.52 1.50 4,281,820
% 770 SHANGHAI GROWTH 2.31 2.60 - -
2.31 2.15 - -
771 AUTOMATED SYS 1.85 1.93 1.93 28,000
1.93 1.86 1.92 53,940
804 CHINASOLARW0911 0.15 0.16 - -
0.15 - - -
806 VALUE PARTNERS 6.00 5.99 6.01 2,793,000
5.98 5.98 5.91 16,709,260
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.68 1.68 1.67 5,816,219
1.67 1.67 1.65 9,659,300
809 GLOBAL BIO-CHEM 2.98 3.01 3.03 2,656,000
3.03 3.00 2.93 7,851,458
810 OPES ASIA 0.185 0.184 0.18 1,410,000
0.179 0.178 0.177 251,600
811 XINHUA WINSHARE 3.22 3.21 3.36 2,807,000
3.20 3.20 3.08 9,138,230
812 TANRICH 0.55 0.55 - -
0.55 0.53 - -
813 SHIMAO PROPERTY 15.00 13.98 14.72 15,991,000
13.90 13.96 13.80 222,675,730
814 JINGKELONG 4.63 4.50 4.60 208,000
4.49 4.49 4.49 938,870
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.23 3.08 3.21 5,070,000
3.08 3.07 3.03 15,890,680
818 HI SUN TECH 0.97 0.97 0.97 774,000
0.96 0.95 0.94 743,070
819 TIANNENG POWER 1.34 1.38 1.35 398,000
1.35 1.33 1.32 528,220
820 HSBCDRAGON FUND 9.13 8.80 8.94 1,666,953
8.79 8.79 8.70 14,676,250
822 KA SHUI INT'L 0.39 0.38 0.39 1,436,000
0.37 0.37 0.37 546,720
823 LINK REIT 18.80 18.48 18.74 6,472,050
18.46 18.44 18.40 119,924,975
825 NWDS CHINA 8.00 7.44 7.76 4,936,500
7.44 7.42 7.31 36,770,145
826 TIANGONG INT'L 3.50 3.43 3.50 2,001,000
3.41 3.41 3.30 6,799,810
828 DYNASTY WINES 1.72 1.68 1.70 1,326,000
1.68 1.65 1.65 2,215,260
831 VXL CAP W0908 0.21 0.255 0.25 880,000
0.25 0.232 0.191 196,840
833 ALLTRONICS 2.60 2.62 2.62 214,000
2.62 2.60 2.55 557,430
835 NUBRANDS GROUP 0.216 0.22 0.22 5,720,000
0.216 0.215 0.213 1,244,810
836 CHINA RES POWER 17.24 16.02 16.96 7,844,122
16.10 16.00 15.98 128,140,788
838 EVA HOLDINGS 2.05 2.10 2.15 734,000
2.05 2.05 2.05 1,543,320
839 TIANDA OIL PIPE 2.12 2.08 2.20 1,887,200
2.08 2.06 2.06 3,999,440
840 TIANYE WATER 2.14 2.10 2.14 138,000
2.02 2.02 2.01 282,280
843 TIAN AN W1001 0.50 0.45 0.35 505,680
0.335 0.335 0.25 150,752
850 CHINA OIL RES 0.495 0.49 0.49 880,000
0.485 0.485 0.475 422,440
851 MAE HOLDINGS 0.42 0.42 - -
0.42 0.36 - -
855 CHINA WATER 2.61 2.58 2.60 1,656,000
2.58 2.53 2.48 4,214,620
856 VST HOLDINGS 1.52 1.51 1.51 456,000
1.50 1.50 1.50 685,660
* 857 PETROCHINA 10.36 9.83 10.06 157,287,272
9.80 9.82 9.77 1,558,363,035
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.88 1.00 0.89 30,000
0.90 0.90 0.89 26,700
860 MING FUNG JEWEL 0.85 0.84 0.85 350,000
0.83 0.83 0.83 295,000
861 DIGITAL CHINA 5.05 5.00 5.05 1,725,100
5.00 4.97 4.94 8,623,370
862 NW MOBILE 4.41 5.50 4.20 42,040
4.40 4.40 4.02 172,964
868 XINYI GLASS 5.03 4.80 4.94 2,720,000
4.79 4.79 4.73 13,113,060
869 PLAYMATES TOYS 0.345 0.345 0.345 206,400
0.345 0.335 0.345 71,075
870 HANG FUNG GOLD 2.20 2.15 2.20 762,000
2.15 2.14 2.11 1,639,720
874 GUANGZHOU PHAR 6.32 6.28 6.43 1,384,000
6.28 6.25 6.20 8,667,000
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.71 0.72 - -
0.71 0.69 - -
878 SOUNDWILL HOLD 5.25 5.12 5.07 125,920
5.03 5.03 5.01 634,886
882 TIANJIN DEV 5.90 5.67 5.88 3,732,000
5.65 5.65 5.65 21,554,790
* 883 CNOOC 12.82 12.20 12.50 103,416,703
12.20 12.18 12.16 1,271,394,727
885 FOREFRONT GROUP 0.217 0.205 0.214 25,452,000
0.205 0.203 0.203 5,265,186
888 ROADSHOW 0.75 0.75 0.75 102,000
0.74 0.74 0.74 76,480
889 DATRONIX HOLD 1.28 1.28 1.28 222,000
1.28 1.14 1.17 265,360
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.70 1.74 1.78 406,000
1.70 1.70 1.70 692,580
896 HANISON 1.03 1.07 1.02 100,000
1.01 1.01 1.01 101,200
897 WAI YUEN TONG 0.203 0.20 0.197 805,200
0.196 0.196 0.19 155,028
898 MULTIFIELD INTL 0.165 0.175 - -
0.165 0.153 - -
899 ASIA RESOURCES 0.52 0.55 0.55 470,000
0.54 0.54 0.53 254,000
900 AEON CREDIT 6.65 - - 600
6.65 5.27 - 3,780
901 RADFORD CAPITAL 0.228 0.235 0.238 105,000
0.235 0.225 0.225 24,405
902 HUANENG POWER 5.47 5.33 5.47 24,798,593
5.33 5.32 5.28 133,177,579
903 TPV TECHNOLOGY 5.24 5.18 5.26 15,789,901
5.18 5.15 5.11 82,163,436
904 CHINA GREEN 8.52 8.64 8.64 1,212,000
8.61 8.60 8.46 10,361,580
905 APEX CAPITAL 0.29 0.29 - -
0.29 0.20 - -
906 CHINA NETCOM 22.80 21.95 22.15 8,264,487
21.75 21.65 21.65 180,959,485
907 ELEGANCE INT'L 1.00 1.02 0.98 18,000
0.99 0.99 0.98 17,640
908 JIUZHOU DEV 0.55 0.54 0.54 2,510,000
0.53 0.53 0.52 1,343,180
909 ZHONGDA INT'L 0.60 0.60 0.60 54,000
0.60 0.57 0.60 32,400
910 CH GRAND FOREST 0.97 0.92 0.95 31,288,000
0.92 0.91 0.91 28,709,820
912 SUGA INT'L 0.51 0.55 - -
0.51 0.48 - -
913 UNITY INV HOLD 0.043 0.043 0.043 2,052,000
0.043 0.041 0.041 84,572
914 ANHUI CONCH 56.65 54.20 56.00 1,792,829
53.90 53.80 53.80 98,465,872
915 LINMARK GROUP 0.38 0.425 - -
0.38 0.36 - -
917 NEW WORLD CHINA 5.46 5.26 5.45 2,860,400
5.26 5.24 5.24 15,323,124
918 TAKSON HOLDINGS 0.24 0.229 0.25 92,000
0.229 0.207 0.22 21,926
919 MODERN BEAUTY 2.90 2.80 2.83 112,000
2.80 2.74 2.80 313,840
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.27 0.26 0.265 5,020,200
0.26 0.255 0.255 1,306,948
925 PEAKTOP INT'L 0.23 0.25 - -
0.23 0.195 - -
927 FUJIKON IND 2.01 2.00 2.00 456,000
1.99 1.98 1.98 907,720
928 TACK FAT GROUP 0.78 0.80 0.77 312,000
0.77 0.76 0.76 239,680
929 IPE GROUP 0.90 0.91 0.89 165,000
0.89 0.89 0.88 146,700
931 ARTEL GROUP 0.33 0.335 0.35 9,020,000
0.33 0.33 0.30 2,814,925
933 FIRST SIGN INTL 0.82 0.82 0.82 448,000
0.82 0.77 0.78 353,940
934 SINOPEC KANTONS 1.28 1.28 1.28 100,000
1.27 1.25 1.27 123,720
938 MAN SANG INT'L 0.86 0.87 0.87 394,000
0.87 0.86 0.86 339,060
* 939 CCB 6.71 6.32 6.55 384,046,202
6.32 6.30 6.28 2,458,291,806
* 941 CHINA MOBILE 130.80 126.00 127.40 30,473,369
126.00 125.80 125.50 3,850,952,170
943 EFORCE HOLDINGS 0.42 0.415 0.415 802,000
0.415 0.39 0.39 312,830
945 MANULIFE 300.80 292.00 296.00 34,574
292.00 291.80 291.80 10,110,768
952 QUAM 0.88 0.84 0.87 1,669,000
0.84 0.83 0.83 1,409,680
966 CHINA INSURANCE 19.10 17.98 18.90 3,058,121
18.00 17.90 17.80 55,182,324
969 HUA LIEN INT'L 0.73 0.73 - -
0.73 0.70 - -
970 JADE DYNASTY 0.49 0.485 0.48 168,000
0.475 0.475 0.475 80,400
978 TONIC IND HOLD 0.315 0.29 0.31 5,706,000
0.285 0.285 0.28 1,657,700
979 GREEN ENERGY GP 0.95 1.10 - -
0.95 0.86 - -
980 LIANHUA 9.99 10.48 10.56 172,000
10.48 10.10 9.98 1,768,670
981 SMIC 0.50 0.485 0.49 21,954,000
0.485 0.48 0.48 10,638,250
983 SHUI ON CONS 18.14 17.40 17.90 2,446,000
17.40 17.36 17.30 42,631,200
984 AEON STORES 16.00 16.04 16.00 44,000
16.00 15.60 16.00 704,000
985 CHINA SCI-TECH 0.129 0.123 0.128 167,128,000
0.122 0.122 0.121 20,556,824
986 NAM HING 0.22 0.22 0.195 100,000
0.195 0.189 0.19 19,250
987 J.I.C. TECH 1.65 1.55 1.60 792,000
1.51 1.50 1.51 1,223,560
988 THE SUN'S GROUP 1.90 1.90 1.90 2,282,088
1.90 1.87 1.84 4,271,000
989 CHINA MOTION 0.315 0.31 0.315 995,000
0.31 0.30 0.305 305,075
990 THEME INT'L 0.26 0.265 0.26 516,000
0.26 0.26 0.25 132,990
991 DATANG POWER 4.62 4.27 4.55 36,803,000
4.27 4.26 4.21 159,533,650
992 LENOVO GROUP 5.49 5.35 5.42 32,038,968
5.35 5.33 5.27 171,755,233
993 SIMSEN INT'L 0.315 0.31 0.305 490,000
0.30 0.30 0.295 146,530
995 ANHUIEXPRESSWAY 5.62 5.50 5.53 881,000
5.50 5.49 5.46 4,834,820
996 ORIENTAL GINZA 0.214 0.212 0.212 22,200,000
0.21 0.209 0.209 4,680,396
997 DECCA HOLDINGS 2.30 2.25 - -
2.25 2.01 - -
998 CITIC BANK 4.68 4.51 4.65 50,753,000
4.51 4.50 4.50 231,713,570
999 I.T 2.23 2.24 2.24 722,000
2.24 2.23 2.21 1,610,060
1000 BEIJING MEDIA 4.20 4.22 4.19 55,500
4.19 4.13 4.13 231,720
1001 VAN SHUNG CHONG 0.81 0.85 - -
0.81 0.80 - -
1002 V.S. INT'L 0.21 0.23 0.23 40,000
0.23 0.202 0.23 9,200
1003 GFT HOLDINGS 0.025 0.024 0.025 17,540,000
0.023 0.023 0.023 411,120
1004 RISING DEV HOLD 0.161 0.156 0.154 226,000
0.155 0.155 0.154 34,780
1005 MATRIX HOLDINGS 1.30 1.30 1.30 34,000
1.30 1.24 1.30 44,720
1006 BP-CMOB@EC0811A 0.137 0.122 0.122 20,000
0.122 0.118 0.122 2,440
1007 BP-CMOB@EP0808C 0.216 0.243 - -
0.241 0.241 - -
1008 BP-CMOB@EP0810A 0.345 0.37 0.37 100,000
0.37 0.35 0.37 37,000
1009 BP-C TEL@EC0811 0.06 0.055 0.048 3,340,000
0.049 0.049 0.048 160,320
1010 PACMOS TECH 0.36 0.40 - -
0.36 0.27 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.15 - - -
0.15 - - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 - - -
1021 CSPINAN@EC0812A 0.057 0.058 - -
0.057 0.044 - -
1022 CSPINAN@EC0812B 0.06 0.053 - -
0.053 0.048 - -
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 0.07 0.049 0.054 80,000
0.044 0.044 0.044 4,120
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.10 0.085 0.08 400,000
0.08 0.076 0.08 32,000
1029 CS-HSI @EP0806 0.28 - - -
0.29 0.29 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.27 0.275 0.28 492,000
0.275 0.265 0.26 134,290
1032 UBCLIFE@EC0807A 0.068 0.046 0.054 23,300,000
0.046 0.045 0.046 1,148,430
1033 YIZHENG CHEM 1.60 1.53 1.58 4,834,000
1.53 1.52 1.52 7,428,260
1034 UBCLIFE@EC0807B 0.02 - - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 - - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 14.50 - -
13.50 10.00 - -
1037 DAIWA ASSOCIATE 0.50 0.56 - -
0.50 0.45 - -
1038 CKI HOLDINGS 31.85 31.30 31.65 1,087,917
31.20 31.20 30.90 33,898,343
1039 CAPINAN@EC0810B N/A 0.044 - -
N/A 0.033 - -
1040 SG-ALUCO@EC0808 0.186 - - -
0.186 - - -
1041 FULBOND HOLDING 0.08 0.077 0.078 12,372,000
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