70/080415
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: 15 APR 2008 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 15/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 2937 LARGECAP INDEX 28890.35 29016.16 28883.84 +132.32 +0.458
Advanced : 1399
Declined : 1992
Unchanged : 2375
Today's Turnover:
(HK$): 71,450,803,335
(Shares): 137,503,079,252
(Deals): 485,588
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HANG SENG INDEX 23798.37 23901.33 23811.20 +90.13 +0.379
HANG SENG
COMPOSITE INDEX 3338.90 3356.77 3344.69 +12.08 +0.361
HANG SENG HK
COMPOSITE INDEX 2527.11 2533.54 2532.17 +1.37 +0.054
HANG SENG
MAINLAND
COMPOSITE INDEX 4358.71 4389.36 4365.56 +23.80 +0.545
HANG SENG HK
LARGECAP INDEX 2153.61 2157.22 2154.84 +2.38 +0.110
HANG SENG HK
MIDCAP INDEX 4446.75 4466.58 4471.38 -4.80 -0.107
HANG SENG HK
SMALLCAP INDEX 2469.70 2482.87 2481.18 +1.69 +0.068
HANG SENG CHINA
ENTERPRISES INDEX 12583.82 12665.41 12664.21 +1.20 +0.009
HANG SENG CHINA-
AFF. CORP. INDEX 5384.74 5421.02 5364.18 +56.84 +1.060
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 3,121,420,941 24,628,096 128.00 125.20
2628 CHINA LIFE 2,571,557,426 89,759,340 29.15 28.00
1398 ICBC 2,375,455,633 411,953,501 5.85 5.67
5 HSBC HOLDINGS 2,304,656,149 17,690,547 131.50 129.60
857 PETROCHINA 1,795,180,767 182,876,645 9.99 9.60
939 CCB 1,683,256,896 264,708,272 6.47 6.23
2318 PING AN 1,479,370,400 24,540,633 62.00 58.65
883 CNOOC 1,460,951,715 117,154,079 12.72 12.12
3988 BANK OF CHINA 1,193,839,751 324,174,316 3.72 3.64
386 SINOPEC CORP 1,093,463,887 159,741,690 6.98 6.60
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13045 SG-HSI @EC0810C 4,141,810,000 716,382,500 0.182 0.165
6232 SG#HSI RC0810A 3,708,800,000 574,715,470 0.179 0.138
2152 DBCLIFE@EC0809A 3,618,520,000 859,812,000 0.255 0.222
13029 SG-HSI @EP0810 3,471,810,000 638,164,420 0.19 0.179
5438 DB-HSI @EC0807E 3,466,160,000 412,396,150 0.126 0.113
9828 DB-CMOB@EC0810E 3,207,310,000 642,660,120 0.208 0.192
4944 DB-CMOB@EC0809B 2,469,300,000 290,895,600 0.123 0.111
5495 DB-HSI @EP0808A 2,433,080,000 376,292,470 0.163 0.147
1739 BP-HSI @EC0808B 2,248,920,000 387,342,600 0.18 0.166
1448 AA-CCB @EC0810B 2,117,120,000 141,460,410 0.071 0.063
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 115.50 116.20 117.00 3,761,022
116.20 116.00 114.90 437,120,001
2 CLP HOLDINGS 63.35 64.75 64.80 4,127,747
64.80 64.50 63.50 265,001,565
3 HK & CHINA GAS 21.40 21.75 21.95 7,175,272
21.75 21.70 21.55 156,150,108
4 WHARF HOLDINGS 36.00 35.95 36.95 4,183,932
36.15 35.90 35.80 151,264,814
* 5 HSBC HOLDINGS 130.70 130.00 131.50 17,690,547
130.10 129.90 129.60 2,304,656,149
6 HK ELECTRIC 49.00 49.55 49.90 4,159,594
49.55 49.45 49.00 206,080,755
7 KARL THOMSON 1.48 1.46 1.50 446,000
1.42 1.42 1.41 649,460
8 PCCW 4.89 4.96 4.99 9,556,005
4.96 4.95 4.89 47,248,837
9 MANDARIN ENT 0.56 0.62 - -
0.56 0.54 - -
10 HANG LUNG GROUP 39.00 37.40 39.70 1,137,000
37.15 37.05 37.05 43,240,600
11 HANG SENG BANK 144.80 146.60 147.20 2,049,411
146.40 146.40 143.90 299,150,872
12 HENDERSON LAND 56.65 56.75 57.50 4,978,680
56.60 56.60 55.80 280,270,978
13 HUTCHISON 75.05 75.40 75.75 6,775,660
75.40 75.35 74.95 510,210,287
14 HYSAN DEV 22.75 23.15 23.35 2,003,791
23.20 22.95 22.75 46,116,447
15 VANTAGE INT'L 0.78 0.78 0.77 426,000
0.77 0.77 0.75 322,980
* 16 SHK PPT 126.30 125.60 126.80 5,959,685
125.40 125.30 124.20 747,143,079
17 NEW WORLD DEV 17.88 17.56 18.00 12,719,817
17.56 17.54 17.44 224,063,590
18 ORIENTAL PRESS 1.05 1.06 1.06 1,156,000
1.06 1.05 1.04 1,214,640
19 SWIRE PACIFIC A 89.50 88.00 90.50 3,350,734
88.00 87.95 87.80 296,092,627
20 WHEELOCK 22.25 22.30 22.75 286,600
22.30 21.90 22.05 6,426,050
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.126 0.138 0.13 1,150,000
0.13 0.13 0.125 146,240
23 BANK OF E ASIA 41.20 42.15 42.55 3,088,591
41.95 42.10 40.35 129,722,484
24 BURWILL 0.39 0.385 0.385 3,164,000
0.385 0.38 0.375 1,202,030
25 CHEVALIER INT'L 6.20 6.40 6.30 24,000
6.30 6.16 6.20 150,800
26 CHINA MOTOR BUS 61.00 62.00 61.50 2,200
61.50 61.20 61.00 135,100
27 GALAXY ENT 5.14 4.93 4.99 7,702,000
4.91 4.90 4.84 37,694,390
28 TIAN AN 5.83 5.94 5.95 652,800
5.94 5.85 5.71 3,802,930
29 DYNAMIC HOLD 2.51 2.52 2.52 104,000
2.52 2.45 2.46 257,300
30 ABC COM (HOLD) 0.58 0.59 - -
0.58 0.53 - -
31 CHINA AEROSPACE 0.86 0.86 0.87 6,181,800
0.85 0.85 0.83 5,244,274
32 CROSS-HAR(HOLD) 7.50 7.40 7.42 249,000
7.40 7.35 7.38 1,841,270
33 RAINBOWBROTHERS 1.19 1.19 1.19 104,000
1.17 0.71 1.17 122,660
34 KOWLOON DEV 15.34 15.72 15.74 2,258,711
15.72 15.62 14.82 34,592,922
35 FE CONSORT INTL 2.80 2.75 2.80 3,036,000
2.73 2.71 2.66 8,222,000
36 FE HLDGS INTL 2.49 - 2.66 831,000
2.66 2.63 2.40 2,097,390
37 FE HOTELS 0.285 0.29 - -
0.285 0.275 - -
38 FIRST TRACTOR 3.85 4.04 4.05 1,140,000
4.04 4.02 3.83 4,470,420
39 WEALTHMARK INTL 0.88 0.86 - -
0.86 0.82 - -
40 GOLD PEAK 1.20 1.25 1.27 22,000
1.18 1.18 1.18 26,140
41 GREAT EAGLE H 20.60 20.60 21.00 800,154
20.55 20.55 20.30 16,501,834
42 NE ELECTRIC 1.01 1.04 1.04 326,000
1.04 1.03 1.00 328,300
43 C.P. POKPHAND 0.36 0.38 0.375 4,142,000
0.37 0.37 0.355 1,514,540
44 HAECO 127.00 126.30 127.30 140,000
126.10 126.00 125.50 17,658,344
45 HK&S HOTELS 12.44 12.56 12.72 198,500
12.54 12.44 12.40 2,497,560
46 COMPUTER & TECH 0.90 1.00 0.95 40,000
0.95 0.87 0.90 37,500
47 HOP HING HOLD 0.67 0.69 - -
0.67 0.61 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.39 6.38 6.39 1,901,500
6.35 6.34 6.35 11,989,485
50 HK FERRY (HOLD) 7.60 7.68 7.69 13,000
7.68 7.49 7.68 99,940
51 HARBOUR CENTRE 12.70 12.76 - -
12.70 12.34 - -
52 FAIRWOOD HOLD 8.85 9.00 9.05 92,000
9.00 8.95 9.03 832,560
53 GUOCO GROUP 80.05 81.10 84.50 219,000
80.75 80.75 79.50 17,730,050
54 HOPEWELL HOLD 29.85 30.00 30.00 1,034,437
30.00 29.95 29.75 30,884,210
55 CHUNG TAI PRINT 0.22 0.225 0.226 3,490,000
0.222 0.222 0.221 784,710
56 ALLIED PPT (HK) 1.66 1.60 1.68 1,398,000
1.59 1.58 1.58 2,263,460
57 CHEN HSONG HOLD 3.65 3.67 3.68 68,000
3.67 3.65 3.65 249,100
58 SUNWAY INT'L 0.32 0.36 - -
0.32 0.29 - -
59 SKYFAME REALTY 1.40 1.40 1.43 54,000
1.40 1.37 1.38 75,720
60 FOUR SEAS FOOD 1.00 1.05 1.05 238,000
1.03 1.01 0.96 242,140
61 GREENGLOBAL RES 0.186 0.191 0.19 1,580,000
0.183 0.183 0.18 290,256
62 TRANSPORT INT'L 40.05 40.10 40.40 116,000
40.00 40.00 39.90 4,646,020
63 WINFOONG INT'L 0.218 0.213 - -
0.213 0.162 - -
64 GET NICE 0.58 0.59 0.59 3,946,000
0.59 0.58 0.57 2,283,480
66 MTR CORPORATION 26.65 27.10 27.10 4,697,133
27.05 27.05 26.55 126,203,600
68 LEE HING 4.53 4.73 - -
4.53 4.50 - -
69 SHANGRI-LA ASIA 20.50 20.35 20.90 2,545,777
20.20 20.20 20.05 51,592,864
70 NEPTUNE GROUP 0.233 0.233 0.233 3,480,000
0.229 0.229 0.229 801,010
71 MIRAMAR HOTEL 11.26 11.32 11.32 27,000
11.32 11.24 11.20 304,000
74 GREAT WALL TECH 1.85 1.89 1.88 176,000
1.84 1.86 1.82 326,020
75 Y.T. REALTY 1.54 1.46 1.46 149,750
1.41 1.41 1.40 213,000
76 SOUTH SEA PETRO 0.092 0.095 0.094 10,598,000
0.094 0.094 0.092 988,434
77 AMS TRANSPORT 1.51 1.56 - -
1.51 1.48 - -
78 REGAL INT'L 0.445 0.445 0.445 7,940,000
0.445 0.44 0.435 3,483,890
79 CENTURY LEGEND 0.48 0.51 0.48 90,000
0.48 0.48 0.48 43,160
80 SHAW BROTHERS 15.70 15.70 15.70 7,000
15.70 15.68 15.60 109,760
81 SHELL ELECTRIC 6.30 6.28 6.28 46,000
6.27 6.25 6.00 285,180
82 VODONE 0.60 0.62 0.62 10,774,000
0.62 0.61 0.57 6,444,720
83 SINO LAND 18.02 17.76 18.38 7,065,488
17.74 17.74 17.50 125,198,540
84 STELUX HOLDINGS 0.81 0.92 0.85 40,000
0.85 0.82 0.85 34,000
85 CHINA ELECTRON 1.99 1.99 1.99 136,000
1.99 1.90 1.99 270,640
86 SUN HUNG KAI CO 7.32 7.30 7.42 1,739,905
7.30 7.27 7.26 12,734,175
87 SWIRE PACIFIC B 17.90 17.70 17.90 405,000
17.68 17.68 17.66 7,179,150
88 TAI CHEUNG HOLD 4.23 4.19 4.23 588,000
4.19 4.18 4.15 2,463,490
89 TAI SANG LAND 4.14 4.17 4.20 102,000
4.17 4.16 4.14 425,120
91 NEWSMART ENERGY 0.153 0.162 0.165 22,963,500
0.16 0.16 0.154 3,698,175
92 CHAMPION TECH 1.21 1.20 1.23 2,246,000
1.18 1.18 1.16 2,636,900
93 TERMBRAY IND 1.13 1.13 1.14 484,000
1.13 1.10 1.10 543,120
94 OMNICORP 1.01 1.03 1.04 304,000
1.02 1.01 1.01 310,040
95 NEW HERITAGE 0.345 0.355 0.34 640,000
0.35 0.35 0.33 213,020
96 WING LUNG BANK 140.10 141.80 142.00 478,315
141.60 141.10 139.30 67,101,634
97 HENDERSON INV 0.87 0.87 0.89 32,498,000
0.86 0.86 0.84 27,996,810
98 XINGFA ALUM 2.18 2.22 2.22 2,278,000
2.22 2.20 2.18 4,992,850
99 WONG'S INT'L 0.64 0.74 - -
0.64 0.56 - -
100 CLEAR MEDIA 6.98 7.00 7.00 268,000
6.98 6.97 6.98 1,875,960
101 HANG LUNG PPT 29.80 29.55 30.50 6,562,127
29.50 29.50 29.00 193,723,266
102 ARNHOLD 1.30 1.30 1.30 40,000
1.30 1.17 1.30 52,000
103 SHOUGANG CENT 0.67 0.70 0.70 1,532,000
0.69 0.69 0.68 1,063,500
104 ASIA COMM HOLD 0.82 0.84 0.84 20,000
0.84 0.79 0.84 16,800
105 ASSO INT HOTELS 15.40 15.42 15.42 34,000
15.42 15.40 15.40 523,680
106 SHENZHEN HI-TEC 0.365 0.37 0.36 700,000
0.36 0.36 0.35 250,480
107 SICHUAN EXPRESS 2.65 2.66 2.67 670,000
2.66 2.64 2.60 1,765,960
108 BUILDMORE INT'L 4.00 - 4.20 2,000
4.20 - 4.20 8,400
109 WONDERFUL WORLD 0.128 0.131 0.132 4,448,577
0.13 0.13 0.127 574,966
110 CHINA FORTUNE 0.53 0.55 0.55 286,000
0.53 0.53 0.51 150,780
111 HANTEC INV HOLD 1.30 1.33 1.34 1,590,000
1.32 1.30 1.26 2,069,160
112 CHI CHEUNG 1.40 1.40 1.32 6,000
1.32 1.28 1.32 7,920
113 DICKSON CONCEPT 5.88 5.96 5.97 154,500
5.96 5.91 5.65 913,390
114 HERALD HOLD 0.93 0.97 - -
0.93 0.92 - -
115 GRAND FIELD GP 0.234 0.24 0.235 1,220,000
0.217 0.216 0.215 272,400
116 CHOW SANG SANG 8.81 8.98 8.98 162,000
8.98 8.92 8.70 1,431,260
117 EYANG HOLDINGS 0.86 0.90 0.85 2,000
0.85 0.85 0.85 1,700
118 COSMOS MACH 0.70 0.72 0.70 154,550
0.70 0.70 0.66 107,363
119 POLY HK INV 4.75 4.90 4.90 853,000
4.87 4.72 4.50 3,986,290
120 COSMOPOL INT'L 0.465 0.48 - -
0.465 0.395 - -
121 CHIA TAI ENT 0.173 0.171 0.171 720,000
0.17 0.165 0.169 122,450
122 CROCODILE 0.37 0.38 0.40 110,000
0.36 0.36 0.36 40,000
123 GUANGZHOU INV 1.59 1.59 1.63 8,347,000
1.58 1.58 1.55 13,210,110
124 KINGWAY BREW 1.69 1.75 1.75 270,000
1.73 1.68 1.67 458,060
125 SUN HING VISION 4.10 4.00 - -
4.00 3.94 - -
126 TAK SING ALLI 1.10 1.12 1.13 544,000
1.12 1.10 1.10 603,980
127 CHINESE EST H 11.40 11.10 11.38 1,259,594
10.96 10.96 10.88 13,991,719
128 ENM HOLDINGS 0.26 0.26 0.25 132,000
0.255 0.255 0.248 32,960
129 ASIA STANDARD 0.144 0.142 0.144 13,096,000
0.141 0.141 0.141 1,855,996
130 MOISELLE INT'L 1.80 1.84 - -
1.80 1.51 - -
131 CHEUK NANG HOLD 5.22 5.09 5.15 92,000
5.07 5.01 5.02 469,040
132 CHINA INV HOLD 0.30 0.315 0.30 170,000
0.30 0.30 0.30 51,000
133 CHINA MERCHANTS 31.30 30.95 31.35 1,030,000
30.80 30.60 29.80 31,573,200
135 CNPC(HONG KONG) 3.41 3.41 3.51 12,100,000
3.41 3.40 3.36 41,308,500
136 MASCOTTE HOLD 0.485 0.49 0.49 120,000
0.485 0.485 0.485 58,450
137 JINHUI HOLDINGS 4.70 4.70 - -
4.70 4.50 - -
138 CCT TELECOM 1.22 1.24 1.22 23,000
1.15 1.15 1.15 27,800
139 GR VIETNAM 0.29 0.30 0.325 19,900,000
0.295 0.295 0.29 6,102,250
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.65 - -
0.60 0.50 - -
142 FIRST PACIFIC 5.61 5.72 5.72 901,000
5.70 5.68 5.54 5,105,300
143 GLOBAL TECH 0.07 0.069 0.07 304,000
0.069 0.065 0.069 20,980
144 CHINA MER HOLD 35.80 36.00 38.00 5,356,536
36.00 35.95 35.85 195,091,382
145 HK BLDG & LOAN 1.65 1.60 1.60 50,000
1.60 1.56 1.60 80,000
146 TAI PING CARPET 1.90 2.10 - -
1.90 1.70 - -
147 GRANEAGLE HOLD 3.02 3.05 - -
3.02 2.85 - -
148 KINGBOARD CHEM 28.70 27.95 29.30 1,507,800
28.00 27.90 27.80 42,388,935
149 CH AGRI-PROD EX 0.94 0.96 0.96 645,000
0.96 0.94 0.88 587,200
151 WANT WANT CHINA 2.89 2.86 2.90 6,090,300
2.85 2.85 2.84 17,389,961
152 SHENZHEN INT'L 0.86 0.85 0.87 35,082,500
0.84 0.84 0.84 29,742,900
154 BEIJING DEV(HK) 3.00 2.98 3.00 307,000
2.96 2.96 2.93 909,990
155 CHINA SOLAR 0.41 0.40 0.42 20,760,000
0.40 0.395 0.395 8,379,650
156 LIPPO CHINA RES 0.182 0.184 0.187 632,000
0.182 0.182 0.18 115,960
157 NATURAL BEAUTY 1.86 1.89 1.90 800,000
1.88 1.88 1.88 1,508,400
158 MELBOURNE ENT 59.00 60.00 - -
59.00 58.00 - -
159 WAH NAM INT'L 0.68 0.69 0.70 1,228,000
0.68 0.68 0.65 829,960
160 HON KWOK LAND 2.31 2.40 2.40 318,000
2.34 2.33 2.33 756,000
161 CATIC SHENZHEN 5.22 5.28 5.30 598,000
5.20 5.15 5.15 3,107,340
162 CGD HOLDINGS 0.46 0.46 0.46 844,000
0.45 0.45 0.435 372,040
163 EMPEROR IHL 2.95 2.92 2.97 324,000
2.92 2.90 2.90 948,880
164#PREMIUM LAND TRADING SUSPENDED
165 CHINA EB LTD 15.94 15.54 16.06 12,084,000
15.52 15.52 14.90 186,618,767
166 NEW TIMES GROUP 0.99 1.02 1.02 530,000
1.01 1.00 0.96 526,560
167 IDT INT'L 0.275 0.29 0.29 1,430,000
0.29 0.285 0.27 398,890
168 TSINGTAO BREW 20.45 20.90 22.00 1,273,600
20.65 20.80 20.00 25,968,440
169 CHINA FAIR LAND 0.375 0.385 - -
0.375 0.335 - -
170 CHINA ASSETS 5.65 5.80 - -
5.65 5.65 - -
171 SILVER GRANT 1.28 1.33 1.33 3,445,000
1.33 1.30 1.25 4,480,060
172 GOLDBOND GROUP 0.67 0.68 0.68 6,830,000
0.67 0.67 0.67 4,578,600
173 K. WAH INT'L 3.10 3.10 3.20 1,762,000
3.07 3.07 3.02 5,416,250
174 KEE SHING 0.95 0.95 0.95 50,000
0.95 0.94 0.95 47,500
175 GEELY AUTO 0.88 0.89 0.90 9,400,000
0.88 0.88 0.88 8,306,700
176 UNITED PACIFIC 0.40 0.365 0.36 108,885
0.36 0.35 0.35 38,108
177 JIANGSU EXPRESS 6.69 6.80 6.80 3,050,000
6.80 6.76 6.60 20,641,320
178 SA SA INT'L 2.87 2.97 2.99 822,000
2.99 2.96 2.83 2,396,760
179 JOHNSON ELEC H 3.59 3.56 3.56 1,568,956
3.51 3.50 3.47 5,494,160
180 KADER HOLDINGS 0.495 0.53 - -
0.52 0.52 - -
181 FUJIAN HOLDINGS 0.42 0.445 0.435 1,160,000
0.435 0.42 0.41 489,000
182 CHINA WINDPOWER 0.435 0.45 0.455 1,200,000
0.45 0.44 0.44 537,750
183 CIFH 4.60 4.60 4.62 3,398,500
4.60 4.57 4.49 15,484,855
184 KECK SENG INV 4.07 4.05 4.08 182,000
4.00 3.94 3.91 731,720
185 XPRESS GROUP 0.16 0.175 0.175 420,000
0.171 0.171 0.171 72,730
186 GRANDE HOLDINGS 2.02 2.05 2.05 46,000
2.05 2.02 2.04 94,040
187 BEIREN PRINTING 2.22 2.12 2.19 504,000
2.12 2.06 2.00 1,047,600
188 SW KINGSWAY 0.218 0.23 0.218 62,000
0.218 0.21 0.216 13,512
189 DONGYUE GROUP 1.61 1.62 1.63 415,000
1.62 1.60 1.54 663,660
190 HKC (HOLDINGS) 1.45 1.47 1.49 6,440,640
1.46 1.46 1.45 9,425,860
191 LAI SUN INT'L 0.435 0.44 0.44 773,000
0.44 0.435 0.435 337,340
193 CAPITAL ESTATE 0.088 0.089 0.09 10,240,000
0.089 0.088 0.086 901,735
194 LIU CHONG HING 9.30 9.40 - -
9.34 9.34 - -
196 HONGHUA GROUP 2.64 2.67 2.72 2,340,000
2.66 2.66 2.62 6,248,680
197 HENG TAI 1.16 1.14 1.16 255,000
1.12 1.12 1.12 291,750
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.22 0.219 0.22 305,000
0.22 0.215 0.211 66,650
200 MELCO INT'L DEV 12.04 11.48 11.96 3,379,000
11.42 11.42 11.42 38,987,580
201 MAGNIFICENT 0.219 0.229 0.229 760,000
0.229 0.215 0.215 167,190
202 INTERCHINA HOLD 0.08 0.08 0.081 30,440,000
0.08 0.079 0.079 2,426,580
203 DENWAY MOTORS 3.83 3.87 3.89 9,403,556
3.83 3.81 3.75 35,784,419
204 TEMUJIN INT'L 1.02 1.16 1.00 10,000
1.00 0.96 0.90 9,600
205 SEEC MEDIA 0.37 0.405 0.405 1,894,000
0.405 0.40 0.39 745,200
207 HK PARKVIEW 1.38 1.57 - -
1.38 1.25 - -
208 POLYTEC ASSET 1.79 1.76 1.79 1,050,000
1.75 1.72 1.70 1,833,650
209 SEWCO INT'L 0.33 0.36 0.30 100,000
0.305 0.305 0.30 30,000
210 PRIME SUCCESS 3.78 4.14 4.21 8,606,000
4.13 4.13 3.97 34,973,780
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.80 17.80 17.60 4,000
17.60 17.60 17.60 70,400
213 NATIONAL ELEC H 0.49 0.50 - 150,000
0.49 0.48 - 73,500
214 ASIA ORIENT 1.23 1.32 - -
1.23 1.21 - -
216 CHINNEY INV 0.85 0.90 0.88 44,000
0.88 0.87 0.87 38,520
217 CHINA CHENGTONG 0.95 0.92 0.95 2,962,000
0.92 0.90 0.89 2,683,960
218 SHENYIN WANGUO 5.68 5.77 5.85 2,520,000
5.76 5.76 5.46 14,246,400
219 SHUN HO TECH 1.01 1.09 1.01 116,000
1.08 1.08 1.00 117,000
220 U-PRESID CHINA 4.05 4.04 4.14 1,160,000
4.03 4.02 3.98 4,670,100
221 LEROI HOLDINGS 0.355 0.355 0.365 13,226,000
0.35 0.35 0.33 4,606,040
222 MIN XIN HOLD 3.73 3.74 3.88 3,992,000
3.73 3.72 3.67 15,088,420
223 KENFAIR INT'L 1.23 1.38 1.44 10,613,143
1.36 1.36 1.25 14,368,449
224 PIONEER GLOBAL 0.89 0.90 - -
0.89 0.70 - -
225 POKFULAM 6.40 6.50 - -
6.40 6.25 - -
226 LIPPO 5.05 5.20 5.10 10,000
5.10 5.05 5.10 51,000
227 FIRST SHANGHAI 1.61 1.64 1.65 3,856,000
1.64 1.63 1.55 6,204,880
228 CHINA ENERGY 0.55 0.54 0.56 20,218,000
0.54 0.53 0.53 11,005,780
229 RAYMOND IND 1.01 1.09 1.05 20,000
1.05 1.01 1.05 21,000
230 MINMETALS LAND 1.74 1.79 1.75 14,000
1.75 1.75 1.62 23,940
231 DYNAMIC GLOBAL 0.092 0.099 0.099 1,100,000
0.099 0.093 0.092 105,306
232 CATIC INT'L 0.25 0.255 0.255 9,592,000
0.25 0.249 0.245 2,399,940
233 MY MEDICARE 1.09 1.11 1.11 2,700,000
1.11 1.10 1.08 2,953,900
234 NEW CENTURY GP 0.135 0.142 0.142 1,496,000
0.14 0.14 0.136 205,776
235 CHINA STRATEGIC 0.58 0.58 0.58 1,232,321
0.57 0.57 0.56 707,327
236 SAN MIGUEL HK 1.44 1.46 - -
1.44 1.34 - -
237 SAFETY GODOWN 5.23 5.43 - -
5.23 5.10 - -
239 PAK FAH YEOW 1.89 1.91 1.91 80,000
1.90 1.90 1.90 152,400
240 BUILD KING HOLD 0.255 0.245 0.22 20,000
0.24 0.24 0.22 4,400
241 CITIC 21CN 0.50 0.51 0.50 956,000
0.50 0.50 0.49 473,650
242 SHUN TAK HOLD 9.87 9.90 10.16 1,969,223
9.87 9.87 9.83 19,465,844
243 QPL INT'L 0.29 0.345 0.365 4,893,000
0.345 0.34 0.27 1,669,970
244 SINCERE 0.40 0.45 0.50 40,000
0.45 0.41 0.415 17,000
245 CHINA SEVENSTAR 0.161 0.164 0.167 7,950,000
0.164 0.162 0.158 1,286,710
247 TST PROPERTIES 29.10 29.80 - -
29.10 20.00 - -
248 HKC INT'L HOLD 0.28 0.28 - -
0.28 0.26 - -
250 SINO-I TECH 0.083 0.083 0.083 4,912,000
0.081 0.081 0.08 402,054
251 SEA HOLDINGS 5.38 5.38 5.40 22,000
5.40 5.25 5.25 117,500
252 SE ASIA PPT 2.05 - - -
2.05 1.85 - -
253 SHUN HO RES 1.10 1.20 1.20 2,000
1.20 1.03 1.20 2,400
254 ECYBERCHINA TRADING SUSPENDED
255 LUNG KEE 3.60 3.58 3.60 352,000
3.57 3.56 3.56 1,257,680
256 CHINA HAIDIAN 0.63 0.65 0.66 1,088,000
0.64 0.64 0.63 704,200
257 CHINA EB INT'L 2.89 2.93 2.94 2,368,000
2.93 2.92 2.83 6,824,780
258 TOMSON GROUP 2.36 2.41 2.55 2,007,000
2.41 2.32 2.32 4,834,430
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.209 0.207 0.207 580,000
0.204 0.202 0.20 118,650
261 CCT TECH INT'L 0.016 0.017 0.017 103,460,000
0.017 0.016 0.016 1,676,600
262 DESON DEV INT'L 0.32 0.33 - -
0.32 0.29 - -
263 POLY INV HOLD 0.36 0.37 0.375 7,536,000
0.365 0.365 0.355 2,756,860
264 CHANCO INT'L 1.00 - - -
1.00 0.90 - -
265 SOUTH CHINA H 0.99 1.00 - -
0.99 0.82 - -
266 TIAN TECK LAND 6.44 6.49 - -
6.44 6.35 - -
267 CITIC PACIFIC 33.00 32.85 33.40 4,016,948
32.80 32.70 32.55 132,010,739
268 KINGDEE INT'L 6.90 6.96 6.98 666,000
6.96 6.92 6.85 4,609,390
269 CHINA TIMBER 0.133 0.131 0.131 22,500,000
0.131 0.129 0.125 2,873,300
270 GUANGDONG INV 3.72 3.80 3.82 3,761,981
3.77 3.76 3.70 14,205,580
271 DAN FORM HOLD 0.67 0.67 0.68 504,000
0.65 0.64 0.65 331,740
272 SHUI ON LAND 7.15 7.20 7.22 1,639,000
7.18 7.12 7.07 11,741,260
273#WILLIE INT'L TRADING SUSPENDED
274 GLOBAL GREEN 1.26 1.27 1.28 4,546,000
1.25 1.25 1.22 5,673,280
275 HANNY HOLDINGS 0.125 0.128 0.128 4,664,000
0.126 0.126 0.123 583,272
276 MONGOLIA ENERGY 7.86 8.16 8.25 2,941,825
8.15 8.15 7.87 23,813,523
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.45 2.60 2.46 2,000
2.46 2.45 2.46 4,920
279 FREEMAN CORP 0.032 0.031 0.032 22,765,250
0.031 0.03 0.03 702,345
280 KING FOOK HOLD 0.76 0.79 0.78 110,000
0.77 0.76 0.75 84,460
281 RIVERA (HOLD) 0.315 0.335 0.345 1,930,000
0.33 0.33 0.315 634,930
282 NEXT MEDIA 3.09 3.10 3.10 30,000
3.10 2.98 3.00 92,660
283 MATSUNICHI 6.89 6.79 6.79 106,000
6.74 6.74 6.61 708,540
285 BYD ELECTRONIC 8.81 9.22 9.29 1,906,500
9.20 9.20 8.75 17,150,350
286 G-PROP (HOLD) 0.365 0.37 0.38 15,738,000
0.37 0.365 0.355 5,750,440
287 WINFAIR INV 4.20 4.39 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.27 - -
0.26 0.201 - -
289 WING ON CO 13.16 13.66 13.68 68,000
13.64 13.52 13.50 922,760
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 24.95 25.05 25.50 3,676,075
24.90 24.95 24.05 90,681,242
292 ASIA STD HOTEL 0.08 0.08 0.08 4,248,929
0.08 0.078 0.078 337,162
293 CATHAY PAC AIR 15.50 15.70 16.12 10,916,498
15.70 15.68 15.58 172,409,467
294 YANGTZEKIANG 1.96 2.10 - -
1.96 1.86 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.77 1.75 1.80 465,000
1.74 1.71 1.67 791,200
297 SINOFERT 6.49 6.79 6.81 29,001,000
6.79 6.77 6.44 193,633,606
298 CHUANG'S CHINA 0.56 0.60 - -
0.56 0.55 - -
299 SINOCOM SOFT 1.40 1.40 1.40 210,000
1.40 1.39 1.35 291,760
300 KUNMING MACHINE 6.80 6.85 7.00 326,341
6.85 6.79 6.70 2,217,204
302 WING HANG BANK 108.70 104.00 109.30 699,208
103.60 103.80 103.50 74,842,438
303 VTECH HOLDINGS 40.95 43.00 43.00 248,000
42.20 42.10 41.00 10,314,394
304 PEACE MARK 6.87 6.86 7.15 3,416,592
6.86 6.81 6.42 23,143,720
305 DH WULING AUTO 1.85 1.89 1.89 330,000
1.89 1.84 1.81 612,600
306 KWOON CHUNG BUS 1.16 1.20 - -
1.16 1.12 - -
307 TIDETIME SUN 0.158 0.158 - -
0.158 0.148 - -
308 CHINA TRAVEL HK 3.17 3.22 3.26 19,316,000
3.21 3.21 3.10 61,455,180
309 LO'S ENVIRO-PRO 0.72 0.74 0.74 261,000
0.74 0.70 0.71 189,220
310 PROSP INV HOLD 1.40 1.40 - -
1.40 1.31 - -
311 LUEN THAI 0.70 0.72 0.70 76,000
0.70 0.70 0.70 53,200
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.235 0.239 0.24 451,045
0.23 0.22 0.214 104,009
315 SMARTONE TELE 7.99 8.19 8.20 403,000
8.00 8.00 7.80 3,234,825
316 OOIL 41.95 42.20 42.40 849,000
42.15 42.15 41.85 35,781,175
317 GUANGZHOU SHIP 23.25 23.75 24.40 2,126,400
23.70 23.70 23.25 50,547,280
318 VONGROUP 0.31 0.32 0.32 295,000
0.32 0.315 0.31 94,125
319 CHINA METAL 1.80 2.00 1.98 602,000
1.80 1.78 1.79 1,083,400
320 COMPUTIME 0.86 0.87 0.87 178,000
0.86 0.86 0.84 151,900
321 TEXWINCA HOLD 5.54 5.65 5.65 1,528,000
5.65 5.63 5.47 8,510,900
322 TINGYI 10.50 10.02 10.88 4,526,000
10.00 10.00 9.96 45,858,514
323 MAANSHAN IRON 4.15 4.00 4.20 44,990,000
4.00 3.99 3.81 179,387,940
324 APAC RES W1002 0.40 0.65 - -
0.40 0.27 - -
326 CHINA STAR ENT 0.043 0.044 0.044 16,738,000
0.044 0.043 0.041 710,455
328 ALCO HOLDINGS 2.50 2.53 2.50 32,400
2.49 2.49 2.48 80,784
329 RUYAN GROUP 0.56 0.57 0.56 56,000
0.56 0.55 0.54 30,840
330 ESPRIT HOLDINGS 88.05 88.45 89.35 3,069,497
88.40 88.20 87.50 271,272,580
332 NGAI LIK IND 0.355 0.37 0.355 170,000
0.355 0.34 0.345 60,040
333 TOP FORM INT'L 0.56 0.57 0.57 402,000
0.55 0.55 0.54 225,060
334 PROVIEW INT'L 0.56 0.58 0.58 854,000
0.57 0.55 0.55 478,500
335 UPBEST GROUP 0.92 0.85 0.87 2,004,000
0.85 0.83 0.84 1,701,140
336 HUABAO INTL 6.34 6.38 6.48 2,627,100
6.38 6.30 6.00 16,299,445
337 SPG LAND 3.26 3.40 3.35 4,242,000
3.33 3.33 3.26 14,029,838
338 SHANGHAI PECHEM 2.77 2.67 2.80 10,457,690
2.67 2.66 2.66 28,323,338
339 EARNEST INV 0.60 0.59 - -
0.59 0.54 - -
340 CHINA MINING 0.99 0.96 1.01 33,934,000
0.94 0.94 0.94 32,584,260
341 CAFE DE CORAL H 15.04 15.16 15.20 677,139
15.04 15.04 15.00 10,211,919
342 NEWOCEAN ENERGY 0.54 0.55 0.54 280,000
0.54 0.54 0.52 149,040
343 CULTURECOM HOLD 0.13 0.133 0.133 2,948,000
0.133 0.129 0.128 383,356
345 VITASOY INT'L 3.43 3.45 3.49 144,000
3.40 3.40 3.40 493,860
346 SINOUNION PETRO 1.61 1.82 1.83 122,440,000
1.82 1.81 1.65 219,349,500
* 347 ANGANG STEEL 19.00 17.46 18.50 46,855,309
17.44 17.44 17.30 823,505,103
348 LUNG CHEONG 0.34 0.35 0.35 2,758,000
0.335 0.335 0.335 939,300
349 ICBC (ASIA) 20.20 19.48 20.10 2,325,954
19.42 19.42 19.14 45,056,709
350 JINGWEI TEXTILE 2.04 2.08 2.08 336,000
2.05 2.05 2.02 690,060
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.15 1.15 - -
1.15 0.64 - -
353 XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.10 0.118 0.121 777,696,000
0.118 0.117 0.108 90,297,738
356 INCUTECH INVEST 0.70 0.68 - -
0.68 0.60 - -
357 MEILAN AIRPORT 8.47 8.48 7.93 7,000
8.10 8.10 7.72 54,250
358 JIANGXI COPPER 16.60 16.34 16.70 13,694,832
16.28 16.26 16.04 223,638,835
359 HAISHENG JUICE 1.67 1.65 1.74 760,000
1.65 1.63 1.65 1,285,880
360 NEW FOCUS AUTO 1.38 1.35 1.38 96,000
1.34 1.34 1.25 124,960
361 SINO GOLF HOLD 0.54 0.59 - -
0.54 0.54 - -
362 C ZENITH CHEM 0.37 0.37 0.375 700,000
0.37 0.365 0.36 258,350
363 SHANGHAI IND H 30.00 30.00 30.15 442,163
29.90 29.80 29.30 13,196,917
364 HUAFENG 0.365 0.36 0.355 80,420
0.355 0.355 0.355 28,539
365 SUN EAST TECH 0.23 0.23 0.21 20,000
0.21 0.21 0.21 4,200
366 LUKS GROUP (VN) 6.72 6.55 6.86 1,738,000
6.57 6.54 6.25 11,215,320
367 CHUANG'S INT'L 1.03 1.03 1.05 680,000
1.03 1.00 1.00 701,960
368 SINOTRANS SHIP 4.60 4.54 4.60 1,000,500
4.52 4.52 4.50 4,521,720
369 USI (U SUCCESS) 4.51 4.60 4.60 38,000
4.60 4.52 4.60 174,800
370 CHINA BEST 0.12 0.122 0.122 1,108,000
0.12 0.12 0.12 133,360
371 SHANG HUA HOLD 1.43 1.53 1.45 134,000
1.44 1.44 1.43 193,400
372 ITC CORPORATION 0.37 0.37 0.37 298,400
0.365 0.365 0.365 109,428
373 ALLIED GROUP 30.35 30.40 - -
30.35 29.35 - -
374 FOUR SEAS MER 2.75 2.88 3.00 16,000
2.82 2.81 2.82 47,280
375 YGM TRADING 5.25 5.30 5.15 25,000
5.15 5.15 5.15 129,250
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.65 - -
0.65 0.60 - -
378 E2-CAPITAL 2.18 2.19 2.19 264,000
2.19 2.18 2.18 577,040
379 PME 0.58 0.57 0.59 6,890,000
0.56 0.56 0.55 3,933,900
380 CHINA PIPE 0.10 0.101 0.102 16,440,000
0.10 0.10 0.099 1,647,660
381 KIU HUNG INT'L 0.80 0.81 0.80 3,140,000
0.80 0.78 0.78 2,473,500
382 HUALING 0.395 0.40 0.40 4,858,000
0.40 0.39 0.39 1,904,040
383 COL CAPITAL 4.48 4.45 - -
4.45 3.95 - -
384 CHINA GAS HOLD 2.10 2.12 2.15 4,518,200
2.12 2.11 2.07 9,581,204
385 CHINNEY ALLI 0.325 0.335 - 2,000
0.325 0.255 - 600
* 386 SINOPEC CORP 6.78 6.88 6.98 159,741,690
6.87 6.87 6.60 1,093,463,887
387 LEEPORT(HOLD) 1.26 1.26 1.26 116,000
1.26 1.10 1.26 129,360
* 388 HKEX 142.90 142.70 144.30 7,143,361
142.50 142.40 139.70 1,012,704,887
390 CHINA RAILWAY 7.37 7.33 7.45 32,775,000
7.33 7.32 7.14 238,189,130
391 MEI AH ENTER 0.405 0.41 0.41 190,000
0.41 0.395 0.395 76,310
392 BEIJING ENT 31.05 32.25 32.40 1,773,243
32.25 32.00 30.25 56,134,032
393 GLORIOUS SUN 4.00 3.96 3.98 42,000
3.96 3.92 3.93 166,460
395 CHINA ZIRCONIUM 1.05 1.09 1.09 1,024,000
1.03 1.03 1.01 1,082,480
397 HK HEALTH CHECK 0.11 0.116 0.117 21,220,000
0.116 0.115 0.11 2,393,960
398 ORIENTAL WATCH 3.37 3.39 3.35 106,000
3.34 3.34 3.34 354,600
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.445 0.44 0.44 546,000
0.43 0.43 0.42 237,010
403 STARLITE HOLD 0.51 0.495 0.50 966,000
0.485 0.48 0.485 475,770
404 HSIN CHONG CONS 1.78 1.76 1.75 224,000
1.75 1.73 1.71 387,400
405 GZI REIT 2.95 2.97 2.98 1,143,000
2.97 2.96 2.95 3,387,240
406 YAU LEE HOLD 1.14 1.18 1.15 149,000
1.14 1.14 1.13 170,430
408 YIP'S CHEMICAL 5.85 5.99 5.95 396,000
5.95 5.90 5.85 2,336,820
409 STONE HOLDINGS 0.53 0.54 0.56 7,082,000
0.53 0.53 0.50 3,761,240
410 SOHO CHINA 4.65 4.53 4.73 4,871,000
4.53 4.51 4.48 22,227,670
411 LAM SOON (HK) 4.80 4.80 - -
4.80 4.11 - -
412 HERITAGE INT'L 0.237 0.236 0.24 935,800
0.236 0.231 0.231 219,075
413 SOUTH CHINA CHI 0.55 0.57 - -
0.55 0.54 - -
415 CHI OVERS W0808 2.61 2.48 2.65 721,832
2.46 2.43 2.31 1,748,474
416 GST HOLDINGS 2.39 2.45 2.50 616,000
2.45 2.44 2.41 1,504,780
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.375 0.415 0.42 1,068,800
0.40 0.40 0.37 419,802
419 ASIAN UNION 0.13 0.13 0.135 29,300,630
0.13 0.129 0.129 3,822,076
420 FOUNTAIN SET 1.20 1.23 1.20 96,000
1.20 1.20 1.18 113,640
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.88 2.91 2.94 245,000
2.90 2.90 2.85 710,350
423 HKET HOLDINGS 3.35 3.45 3.35 46,000
3.35 3.35 3.35 154,100
425 MINTH GROUP 8.10 7.85 8.30 1,282,300
7.85 7.80 7.42 10,142,679
426 ONE MEDIA GROUP 0.49 0.50 - -
0.49 0.415 - -
427 HOP HING W0904 0.43 0.44 0.42 20,000
0.42 0.38 0.42 8,400
428 HARMONY ASSET 5.60 - - -
5.60 5.40 - -
429 C ZENITH W0804 TRADING SUSPENDED
430 ORIENTAL EXPL 0.094 0.114 - -
0.103 0.103 - -
431 G CHINA HOLD 0.34 0.42 - -
0.34 0.34 - -
432 PCPD 2.82 2.79 2.81 930,000
2.79 2.78 2.77 2,589,930
433 SUN MAN TAI 0.056 0.055 0.056 16,767,350
0.054 0.054 0.053 925,018
435 SUNLIGHT REIT 2.15 2.20 2.20 2,052,000
2.20 2.18 2.14 4,459,260
438 IRICO 0.61 0.61 0.63 380,000
0.60 0.60 0.60 228,600
439 CLIMAX INT'L 0.206 - 0.21 208,000
0.21 0.203 0.203 43,624
440 DAH SING 54.10 54.95 54.95 60,400
54.75 54.75 54.15 3,301,260
441 CENTURY C W1101 0.049 0.064 0.066 6,840,400
0.064 0.061 0.052 411,960
444 SINCEREWATCH HK 0.94 0.94 0.94 60,000
0.94 0.93 0.94 56,400
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.33 0.35 - -
0.33 - - -
448 HANG TEN GROUP 0.60 0.62 0.62 360,767
0.62 0.59 0.60 217,757
450 HUNG HING PRINT 2.55 2.50 2.51 247,200
2.50 2.49 2.50 618,100
451 SAME TIME HOLD 3.30 3.50 - -
3.30 2.95 - -
452 KENFORD W0806 0.01 0.015 - -
0.01 - - -
453 CULTURECOMW1001 0.05 0.05 - -
0.05 0.04 - -
455 YUNNAN ENTER 0.72 0.71 0.68 44,000
0.68 0.68 0.68 29,920
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.30 - -
1.18 1.08 - -
458 TRISTATE HOLD 2.05 2.15 - -
2.05 2.05 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.21 0.205 0.195 98,000
0.195 0.195 0.195 19,110
464 KENFORD GROUP 0.27 0.27 - -
0.27 0.25 - -
466 SHK CO W0905 1.85 1.87 1.87 45,000
1.87 1.81 1.87 84,150
467 UNITEDENERGY GP 0.97 0.96 0.98 5,225,000
0.96 0.95 0.94 5,059,360
469 CAPXON INT'L 0.43 0.42 0.43 420,000
0.42 0.415 0.415 174,920
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.185 0.19 0.185 300,000
0.185 0.182 0.185 55,500
472 JLF INVESTMENT 0.92 0.93 0.96 1,210,000
0.90 0.90 0.90 1,109,900
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.50 0.52 0.50 148,000
0.50 0.50 0.50 74,000
475 NOBLE JEWELRY 1.15 1.19 1.15 2,000
1.15 1.15 1.15 2,300
476 SINOCOP RES 0.89 0.94 0.90 40,000
0.90 0.90 0.90 36,000
477 AUPU GROUP HLDG 1.38 1.37 1.37 16,000
1.37 1.29 1.37 21,920
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.35 5.27 5.44 617,760
5.27 5.25 5.18 3,281,485
482 SANDMARTIN INTL 1.78 - - -
1.78 1.75 - -
483 BAUHAUS INT'L 1.65 1.70 1.63 18,000
1.63 1.63 1.63 29,340
485 STARLIGHT INT'L 0.67 0.65 0.65 127,500
0.65 0.64 0.64 81,625
487 MACAU SUCCESS 1.03 1.07 1.07 1,712,000
1.06 1.04 1.04 1,812,600
488 LAI SUN DEV 0.121 0.129 0.133 44,695,100
0.128 0.128 0.12 5,690,924
489 DONGFENG GROUP 3.97 4.01 4.06 14,910,017
4.00 3.99 3.85 59,342,777
491 SEE CORPORATION 0.049 0.051 0.051 90,000
0.051 0.046 0.051 4,590
493 GOME 17.28 17.48 17.78 3,456,000
17.48 17.44 17.28 60,363,140
494 LI & FUNG 27.15 26.95 27.50 10,946,268
27.00 26.80 26.30 291,782,516
495 PALADIN 0.28 0.30 - -
0.28 0.26 - -
496 KASEN 1.04 1.07 1.07 360,000
1.07 1.01 1.00 365,140
497 CAPITAL STRAT 0.26 0.265 0.265 3,300,000
0.26 0.26 0.26 866,900
498 PYI CORP 1.71 1.70 1.73 864,000
1.69 1.69 1.69 1,464,000
499 HYCOMM WIRELESS 0.06 0.062 0.06 580,000
0.06 0.06 0.06 34,800
500 DVN (HOLDINGS) 0.87 0.87 0.92 1,483,000
0.87 0.86 0.87 1,329,390
501 CHINASTATEW0902 0.80 1.34 0.99 90,380
0.99 0.80 0.80 80,825
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.054 0.06 0.056 200,000
0.056 0.052 0.056 11,200
505 XINGYE COPPER 2.03 2.00 2.08 1,755,000
1.98 1.98 1.96 3,520,960
506 CHINA FOODS 4.25 4.42 4.43 1,282,000
4.40 4.40 4.20 5,579,500
507 CHEUKNANG W0902 1.00 0.98 - -
0.98 - - -
508 CHEVALIER PAC 1.90 2.00 2.00 394,000
1.95 1.92 1.90 755,480
510 CASH FIN SER GP 0.64 0.65 0.64 4,144,222
0.63 0.62 0.61 2,610,244
511 TVB 43.10 43.60 43.70 244,073
43.50 43.00 42.90 10,507,410
512 MAXX BIOSCIENCE 0.36 0.375 0.38 1,280,000
0.37 0.36 0.35 467,500
513 CONTINENTAL H 1.60 1.60 - -
1.60 1.50 - -
514 ALLIED PPTW0906 6.50 6.70 - -
6.50 - - -
515 TC INTERCONNECT 1.97 2.11 2.11 2,826,000
2.10 2.10 1.97 5,731,640
516 PYXIS GROUP 0.246 0.255 0.265 3,132,000
0.255 0.249 0.246 797,948
517 COSCO INTL HOLD 4.33 4.24 4.55 4,936,400
4.24 4.23 4.16 21,077,449
518 TUNGTEX (HOLD) 2.01 2.02 2.02 20,000
2.02 1.97 1.97 39,900
519 APPLIED DEV 0.415 0.395 0.40 445,000
0.395 0.39 0.39 173,750
520 KANTONE H W0901 0.028 0.05 0.025 137,029
0.025 0.025 0.021 2,945
521 SHOUGANG TECH 0.90 0.91 0.92 1,774,000
0.91 0.90 0.89 1,620,140
522 ASM PACIFIC 53.75 50.60 52.25 214,900
50.60 50.35 50.50 10,924,325
524 E-KONG GROUP 0.59 0.57 0.60 550,278
0.57 0.55 0.55 310,047
525 GUANGSHEN RAIL 4.02 3.99 4.02 12,783,147
3.98 3.98 3.91 50,805,187
526 MAGICIAN IND 0.45 0.45 0.43 154,000
0.43 0.43 0.43 66,220
527 GSC HOLDINGS 0.55 0.62 - -
0.55 0.435 - -
528 KINGDOM HOLDING 0.58 0.65 - -
0.58 0.58 - -
529 SIS INT'L 2.30 2.35 2.37 106,000
2.30 2.11 2.30 248,720
530 FORTUNA INT'L 0.15 0.157 0.15 510,000
0.15 0.14 0.145 75,040
531 SAMSON HOLDING 1.91 1.80 1.91 1,130,000
1.80 1.75 1.70 2,070,400
532 WKK INTL (HOLD) 1.10 1.10 - -
1.10 1.06 - -
533 GOLDLION HOLD 2.32 2.36 2.46 115,000
2.34 2.32 2.29 266,470
535 FRASERS PPT 0.201 0.201 0.201 1,458,000
0.20 0.20 0.20 291,620
536 TRADELINK 1.01 1.01 1.01 486,000
1.00 1.00 0.99 487,360
537 SINO-TECHIW1001 0.051 0.05 0.051 200,000
0.05 0.035 0.051 10,200
538 AJISEN (CHINA) 8.40 8.40 8.75 2,780,100
8.37 8.35 8.06 23,042,910
539 VICTORY CITY 2.24 2.24 2.24 86,000
2.20 2.18 2.15 188,480
541 ICBC(ASIA)W0811 1.70 1.57 1.60 706,666
1.55 1.54 1.38 1,092,719
542 MORNING STAR 0.069 0.069 - -
0.069 0.065 - -
543 PACIFIC ONLINE 1.82 1.82 1.76 159,000
1.80 1.80 1.75 279,830
544 DAIDO GROUP 0.04 0.042 0.04 6,282,000
0.04 0.04 0.04 251,264
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.59 0.61 0.60 1,006,000
0.60 0.60 0.58 595,980
547 SUN INNOVATION 0.115 0.115 - -
0.115 0.106 - -
548 SHENZHENEXPRESS 5.62 5.68 5.75 1,152,000
5.67 5.66 5.53 6,479,200
549 QIFENG FIBER 0.405 0.40 0.40 130,000
0.40 0.39 0.40 52,000
550 RECRUIT 1.03 1.06 1.06 234,000
1.06 1.00 0.97 240,840
551 YUE YUEN IND 24.05 24.60 24.75 707,777
24.60 24.55 24.15 17,352,010
552 CHINACOMSERVICE 5.62 5.58 5.70 8,267,558
5.58 5.56 5.52 46,383,437
553 NANJING PANDA 1.90 1.92 1.93 250,000
1.90 1.88 1.85 470,880
554 HANS ENERGY 0.49 0.495 0.49 216,000
0.49 0.48 0.48 105,480
555 REX FINANCIAL H 0.80 0.80 0.79 8,175,000
0.76 0.75 0.75 6,243,385
556 PAN ASIA ENVIRO 2.55 2.65 2.70 664,000
2.68 2.45 2.45 1,668,900
557 CITY E-SOLUTION 1.02 - - -
1.02 0.80 - -
558 LK TECH 0.97 1.00 1.05 380,000
1.00 0.95 0.97 377,250
559 HUA YI COPPER 0.57 0.60 0.61 72,000
0.60 0.55 0.55 39,720
560 CHU KONG SHIP 1.30 1.27 1.30 730,000
1.27 1.26 1.27 934,080
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.48 0.46 200,000
0.46 0.45 0.46 92,000
566 RBI HOLDINGS 0.70 0.80 - -
0.70 0.68 - -
567 DAISHOMICROLINE 0.85 0.89 - -
0.85 0.83 - -
568 SHANDONG MOLONG 0.82 0.82 0.83 2,076,000
0.82 0.80 0.78 1,667,680
569 CH AUTOMATION 2.56 2.58 2.56 180,000
2.55 2.55 2.50 457,560
570 WING SHAN INT'L 0.45 0.50 0.50 1,302,000
0.48 0.475 0.45 616,510
571 ESUN HOLDINGS 2.65 2.56 2.78 2,132,000
2.52 2.50 2.51 5,536,780
572 CHINA PACKAGING 0.65 0.64 0.66 334,000
0.64 0.63 0.64 216,440
573 TAO HEUNG HLDGS 2.38 2.40 2.38 51,000
2.35 2.32 2.35 120,860
575 REGENT PACIFIC 0.80 0.82 0.82 3,653,700
0.82 0.81 0.79 2,948,337
576 ZHEJIANGEXPRESS 7.10 7.08 7.20 8,096,700
7.01 7.01 6.90 57,657,371
577 PAUL Y. ENG 1.16 1.30 1.16 4,000
1.16 1.16 1.16 4,640
578 DYNAMIC ENERGY 1.47 1.40 1.45 48,000
1.39 1.39 1.34 65,300
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.05 2.05 2.05 115,000
2.05 1.85 2.05 235,750
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 6,500
0.33 - 0.33 2,095
585 IMAGI INT'L 1.34 1.34 1.34 60,000
1.34 1.26 1.34 80,400
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.72 1.72 - -
1.72 - - -
588 BEIJING N STAR 2.94 3.02 3.04 1,612,000
2.99 2.99 2.91 4,792,780
589 PORTS 20.05 21.70 22.00 563,982
21.75 21.55 20.20 11,794,675
590 LUK FOOK HOLD 4.16 4.29 4.25 696,000
4.18 4.18 4.12 2,894,380
592 BOSSINI INT'L 0.36 0.38 0.38 1,094,000
0.38 0.375 0.36 408,980
593 QUALITY HEALTH 2.95 3.01 2.98 2,000
2.98 2.98 2.98 5,960
595 AV CONCEPT HOLD 0.52 0.53 - -
0.52 0.465 - -
597 CHINA RES MICRO 0.305 0.32 0.325 4,423,000
0.315 0.315 0.295 1,382,060
598 SINOTRANS 2.23 2.20 2.28 3,256,000
2.20 2.19 2.19 7,205,930
599 E. BON HOLDINGS 0.80 0.82 0.82 20,010
0.82 0.80 0.82 16,408
600 CHINA INFRA INV 0.385 0.39 0.395 4,140,000
0.39 0.385 0.375 1,600,300
601 GROUP SENSE 0.275 0.275 0.275 858,000
0.275 0.27 0.27 237,810
602 JIAHUA STORES H 0.74 0.80 - -
0.74 0.68 - -
603 CHINA OIL & GAS 0.52 0.52 0.51 2,120,000
0.51 0.50 0.50 1,078,800
604 SHENZHEN INVEST 3.76 3.70 3.82 43,353,000
3.70 3.69 3.52 158,279,080
605 KPI COMPANY 0.415 0.44 - -
0.415 0.385 - -
606 CHINA AGRI 4.86 5.22 5.31 11,737,300
5.21 5.21 4.84 60,024,454
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.90 2.95 2.88 112,000
2.87 2.87 2.87 321,580
609 TIANDE CHEMICAL 0.395 0.39 0.39 592,000
0.39 0.38 0.36 218,680
610 WAI KEE HOLD 2.04 2.04 2.04 198,000
2.04 2.02 2.00 399,140
611 TACK HSIN HOLD 0.45 0.45 0.455 712,000
0.45 0.43 0.45 321,050
612 CHINA INV FUND 0.142 0.139 0.145 880,000
0.139 0.137 0.135 122,012
613 YUGANG INT'L 0.145 0.15 0.15 2,032,000
0.15 0.146 0.143 296,970
614#WILLIE W0904 TRADING SUSPENDED
616 EASYKNIT ENT 0.035 0.035 0.035 23,800,000
0.034 0.034 0.033 811,795
617 PALIBURG HOLD 0.217 0.219 0.217 13,076,759
0.217 0.217 0.212 2,814,116
618 EC-FOUNDER 0.205 0.225 - -
0.205 0.196 - -
619 SOUTH CHINA FIN 0.134 0.133 0.138 1,800,000
0.133 0.131 0.133 240,200
620 UDL HOLDINGS 0.067 0.072 0.075 7,580,000
0.071 0.071 0.068 531,860
621 WING HING INT'L 2.00 1.99 1.93 47,000
1.93 1.93 1.88 89,670
622 ENERCHINA HOLD 0.31 0.32 0.32 8,025,000
0.32 0.315 0.305 2,522,616
625 RREEF CCT REIT 3.58 3.64 3.65 395,000
3.63 3.57 3.55 1,426,450
626 PUBLIC FIN HOLD 6.80 7.00 7.00 262,000
6.95 6.82 6.81 1,793,000
627 U-RIGHT INT'L 0.166 0.166 0.168 1,208,000
0.166 0.164 0.164 199,098
628 DORE HOLDINGS 0.59 0.49 0.58 127,158,866
0.49 0.485 0.48 63,667,283
629 YUE DA MINING 4.97 4.95 4.95 123,000
4.95 4.80 4.85 604,910
630 JACKIN INT'L 0.32 0.34 0.34 610,000
0.325 0.325 0.325 204,950
632 PEARL ORIENTAL 0.93 0.98 - -
0.93 0.92 - -
634 SUPERB W0810 0.25 0.30 - -
0.25 - - -
635 PLAYMATES 4.73 4.78 4.78 60,600
4.71 4.65 4.61 285,786
636 FUBON BK (HK) 6.75 7.12 7.38 22,323,064
7.10 7.09 6.38 155,233,477
637 LEE KEE 0.66 0.68 0.68 286,000
0.68 0.67 0.66 192,040
638 KIN YAT HOLD 1.80 1.88 - -
1.80 1.75 - -
639 FUSHAN ENERGY 4.62 4.49 4.66 2,994,000
4.48 4.47 4.47 13,515,860
641 FONG'S IND 4.36 4.31 4.35 300,000
4.31 4.30 4.31 1,299,320
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.66 0.68 0.65 100,000
0.65 0.65 0.65 65,000
645#KTP HOLDINGS TRADING SUSPENDED
646 YARDWAY 0.59 0.64 0.65 112,000
0.64 0.60 0.65 72,800
647 JOYCE BOUTIQUE 0.234 0.23 0.228 40,000
0.228 0.225 0.228 9,120
648 CHINA RENJI 0.09 0.092 0.093 9,288,000
0.092 0.09 0.087 836,090
650 SHUN CHEONG 0.84 0.84 0.85 20,000
0.84 0.77 0.83 16,800
651 WONSON INT'L 0.133 0.14 0.142 27,300,000
0.14 0.139 0.133 3,701,520
652 HERITAGE W0906 0.03 0.035 0.03 91,200
0.03 0.03 0.03 2,624
653 BONJOUR HOLD 2.76 2.89 2.88 5,192,000
2.88 2.87 2.77 14,647,120
654 CHUN WO D W0902 0.35 - - -
0.35 - - -
655 HK CHINESE LTD 1.28 1.28 1.28 605,596
1.27 1.27 1.26 770,756
656 FOSUN INTL 5.32 5.35 5.35 4,364,500
5.35 5.33 5.14 22,899,310
657 G-VISION INT'L 0.67 0.67 - -
0.67 0.40 - -
658 C TRANSMISSION 11.96 11.06 12.02 6,633,200
11.06 11.02 9.00 73,586,528
659 NWS HOLDINGS 21.75 22.30 22.20 434,746
22.20 21.95 21.55 9,531,940
660 NORITY INT'L 1.94 2.00 1.98 260,000
1.97 1.94 1.95 512,000
661 CH N RES DEV 0.58 0.58 0.58 3,650,000
0.58 0.56 0.56 2,048,880
662 ASIA FINANCIAL 3.59 3.60 3.60 34,000
3.60 3.53 3.54 121,860
663 YUN SKY CHEM 0.27 0.275 0.27 840,000
0.27 0.255 0.27 227,000
665 TAIFOOK SEC 3.27 3.27 3.31 3,050,000
3.27 3.22 3.13 9,833,420
666 YU MING INV 0.38 0.38 - -
0.38 0.36 - -
667 HANNSTAR BOARD 1.27 1.30 1.30 822,000
1.29 1.29 1.25 1,045,460
668 HK CATERING MGT 0.95 0.96 0.95 20,000
0.95 0.95 0.95 19,000
669 TECHTRONIC IND 7.56 7.67 7.80 2,332,000
7.67 7.66 7.56 17,900,193
670 CHINA EAST AIR 3.42 3.22 3.47 22,590,000
3.22 3.20 3.13 72,824,100
672 ZHONGAN REALEST 3.31 3.42 3.73 6,170,000
3.42 3.40 3.07 21,489,670
673 CHINA HEALTH 0.40 0.40 0.40 12,000
0.40 0.36 0.40 4,800
674 UNITED POWER 0.25 0.265 0.25 64,000
0.26 0.26 0.25 16,000
675 K & P INT'L 0.31 - - -
0.31 0.25 - -
676 PEGASUS INT'L 1.40 1.41 1.41 40,000
1.41 1.40 1.41 56,400
677 GOLDEN RES DEV 0.59 0.60 0.60 880,000
0.59 0.59 0.59 524,160
678 STAR CRUISES 1.47 1.54 1.53 34,000
1.53 1.53 1.50 51,300
679 ASIA TELE-NET 0.475 0.48 0.48 100,000
0.48 0.43 0.48 48,000
680 NAN HAI CORP 0.075 0.078 0.078 20,500,000
0.078 0.077 0.075 1,563,250
681 CHI PEOPLE HOLD 0.244 0.243 0.245 2,814,000
0.243 0.235 0.233 671,244
682 CHAODA MODERN 9.13 9.03 9.31 10,550,204
9.01 9.01 8.91 96,321,088
683 KERRY PPT 44.20 44.15 45.00 4,006,094
44.00 44.00 43.00 175,813,181
684 ALLAN INT'L 1.31 1.35 1.32 6,000
1.31 1.31 1.31 7,900
685 MING PAO ENT 1.92 1.92 - -
1.92 1.87 - -
686 GAY GIANO INT'L 0.96 1.09 1.13 6,376,000
1.06 1.06 0.97 6,878,160
687 TYSAN HOLDINGS 0.97 0.97 0.96 130,000
0.96 0.93 0.95 124,500
* 688 CHINA OVERSEAS 14.28 14.00 14.48 49,466,457
14.00 13.98 13.66 688,491,343
689 EPI (HOLDINGS) 0.28 0.29 0.29 4,045,500
0.29 0.285 0.275 1,137,403
690 UNI-BIO GROUP 0.47 0.46 0.465 18,898,000
0.465 0.45 0.445 8,704,660
692 CHING HING 0.53 0.53 0.50 220,000
0.50 0.50 0.50 110,000
693 TAN CHONG INT'L 2.40 2.42 2.40 210,000
2.40 2.40 2.40 504,000
694 BEIJING AIRPORT 6.47 6.44 6.54 8,517,880
6.43 6.43 6.28 54,525,938
696 TRAVELSKY TECH 6.10 6.23 6.27 1,211,000
6.23 6.20 6.14 7,529,830
697 SHOUGANG INT'L 1.85 1.96 1.96 32,470,000
1.95 1.95 1.82 61,658,100
698 TONGDA GROUP 0.24 0.236 0.24 2,650,000
0.228 0.226 0.228 614,060
700 TENCENT 46.60 46.35 47.15 3,527,880
46.45 46.30 46.00 163,445,688
701 CNT GROUP 0.223 0.223 0.225 460,000
0.22 0.22 0.22 102,390
702 GENESIS ENERGY 0.178 0.178 0.18 3,260,000
0.178 0.175 0.165 557,620
703 INNOVO 0.345 0.33 0.34 846,000
0.33 0.31 0.30 264,990
704 FRANKIEDOMINION 0.67 0.65 0.67 3,180,000
0.64 0.62 0.63 2,040,720
706 FINTRONICS 0.158 0.16 0.16 720,000
0.15 0.15 0.15 111,000
707 CO-PROSPERITY 0.37 0.365 0.38 3,570,000
0.36 0.36 0.345 1,283,360
708 NEW MEDIA 0.59 0.59 0.60 1,150,000
0.58 0.57 0.58 673,350
709 GIORDANO INT'L 3.31 3.35 3.36 5,150,000
3.33 3.32 3.29 17,190,820
710 VARITRONIX INTL 5.08 5.05 5.09 282,584
5.02 5.03 5.00 1,425,250
711 CHUN WO DEV 1.00 1.01 1.01 672,000
0.99 0.99 0.99 670,580
713 WORLD HOUSEWARE 0.228 0.27 0.24 100,000
0.24 0.265 0.24 24,000
715 HUTCH HARB RING 0.61 0.61 0.61 2,688,000
0.61 0.59 0.59 1,602,180
716 SINGAMAS CONT 2.26 2.22 2.27 3,594,000
2.22 2.21 2.15 7,899,320
717 EMPEROR CAPITAL 0.80 0.80 0.81 1,020,000
0.80 0.79 0.78 808,980
718 BESTWAY INT'L 0.315 0.31 - -
0.31 0.285 - -
719 SHANDONG XINHUA 1.83 1.91 1.91 258,000
1.91 1.85 1.86 487,540
720 WO KEE HONG 0.78 0.78 0.78 10,000
0.78 0.71 0.78 7,800
721 PRIME INVEST 0.194 0.20 0.20 6,860,000
0.195 0.195 0.194 1,344,380
722 DNI 2.25 2.44 2.45 11,296,000
2.36 2.36 2.25 25,477,900
723 MAGNESIUM RCC 0.175 0.178 0.179 220,000
0.178 0.174 0.176 38,680
724 SINO-TECH INT'L 0.20 0.20 0.20 660,000
0.20 0.191 0.199 131,480
725 PERENNIAL INT'L 0.83 0.83 - -
0.83 0.72 - -
726 SOUTH EAST GP 1.13 1.21 1.40 1,075,000
1.21 1.17 1.15 1,391,270
727 VXL CAPITAL 1.17 1.07 1.21 6,290,000
1.07 1.06 1.07 7,231,800
728 CHINA TELECOM 4.89 4.85 4.93 124,471,457
4.84 4.82 4.74 601,043,888
729 CARICO 0.125 0.132 0.133 1,760,000
0.129 0.128 0.12 225,100
730 SHOUGANG GRAND 0.60 0.63 0.63 40,000
0.63 0.60 0.63 25,200
731 SAMSON PAPER 1.45 1.45 1.46 114,000
1.45 1.43 1.43 165,140
732 TRULY INT'L 9.02 8.80 9.02 892,000
8.75 8.72 8.61 7,845,120
733 HOPEFLUENT 3.69 3.69 - -
3.69 3.50 - -
734 CHAMPION W0904 0.05 0.046 0.05 3,193,629
0.043 0.043 0.042 151,590
735 C P NEW ENERGY 0.66 0.66 0.67 10,620,000
0.65 0.65 0.64 6,969,800
736 CHINA PPT INV 0.455 0.46 0.46 220,000
0.45 0.445 0.45 100,100
737 HOPEWELL INFRA 6.00 6.06 6.09 395,500
6.05 6.01 5.91 2,365,365
738 LE SAUNDA HOLD 0.95 0.95 0.98 480,000
0.95 0.93 0.95 456,660
739 ZHEJIANG GLASS 6.28 6.30 6.32 1,109,000
6.28 6.21 6.04 6,848,790
740 SC FIN W0810 0.017 0.017 - 24,000
0.017 0.013 - 240
742 CHEUKNANG W0804 0.09 - - -
0.09 - - -
745 WING HONG 0.52 0.50 0.50 240,000
0.50 0.49 0.49 119,920
746 L & M HOLDING 1.40 1.39 1.40 324,000
1.38 1.38 1.38 451,700
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.70 0.69 0.69 1,994,000
0.69 0.68 0.67 1,371,620
752 PICO FAR EAST 1.04 1.10 1.10 754,636
1.09 1.06 1.05 805,316
753 AIR CHINA 5.75 5.57 5.89 37,246,410
5.56 5.56 5.55 209,817,468
754 HOPSON DEV HOLD 12.56 12.18 12.88 2,026,000
12.16 12.16 11.98 24,633,560
755 SHANGHAI ZENDAI 0.23 0.23 0.23 2,675,000
0.223 0.229 0.22 598,055
757 SOLARGIGA 2.97 2.97 3.00 892,000
2.97 2.96 2.94 2,648,680
758 JUNEFIELD GROUP 0.265 0.265 0.265 260,000
0.265 0.222 0.265 68,900
759 CEC INT'L HOLD 0.225 0.234 - -
0.225 - - -
760 TOMORROW INT'L 0.265 0.26 0.24 405,000
0.255 0.255 0.24 99,675
761 PEKING APPAREL 1.40 1.39 1.41 2,372,000
1.39 1.38 1.38 3,294,020
762 CHINA UNICOM 15.94 16.08 16.24 16,824,415
16.12 16.06 15.82 270,259,941
763 ZTE 40.40 40.60 41.00 206,600
40.50 40.50 39.50 8,311,180
764 RICHE M-MEDIA 0.089 0.096 0.096 2,270,000
0.096 0.093 0.086 213,420
765 PERFECTECH INTL 0.65 0.66 0.69 320,000
0.66 0.63 0.62 206,460
766 SINO PROSPER 0.123 0.12 0.122 5,570,000
0.12 0.118 0.118 671,040
767 PACIFIC PLYWOOD 0.093 0.092 0.093 2,840,000
0.091 0.091 0.091 261,040
768 UBA INVESTMENTS 0.089 0.092 0.09 50,000
0.09 0.085 0.09 4,500
769 CHINA RAREEARTH 1.54 1.55 1.54 2,220,000
1.53 1.53 1.50 3,371,600
% 770 SHANGHAI GROWTH 2.31 2.50 - -
2.31 2.14 - -
771 AUTOMATED SYS 1.93 1.93 1.93 20,000
1.93 1.86 1.93 38,600
804 CHINASOLARW0911 0.15 0.15 - -
0.15 - - -
806 VALUE PARTNERS 5.98 6.20 6.25 856,000
6.18 6.17 5.99 5,299,540
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.604 1.60 1.61 2,693,200
1.60 1.59 1.59 4,302,320
809 GLOBAL BIO-CHEM 3.03 3.00 3.02 1,530,000
3.00 2.98 2.94 4,544,460
810 OPES ASIA 0.179 0.184 0.184 800,000
0.184 0.18 0.184 147,200
811 XINHUA WINSHARE 3.20 2.99 3.27 5,582,000
2.98 2.98 2.92 17,192,580
812 TANRICH 0.55 0.55 - -
0.55 0.46 - -
813 SHIMAO PROPERTY 13.90 13.34 13.86 27,675,500
13.28 13.30 12.90 368,203,510
814 JINGKELONG 4.49 4.48 4.52 85,000
4.47 4.46 4.45 380,360
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.08 3.15 3.24 3,928,000
3.14 3.14 3.01 12,149,400
818 HI SUN TECH 0.96 0.96 0.96 1,560,000
0.96 0.94 0.92 1,484,070
819 TIANNENG POWER 1.35 1.48 1.44 4,130,000
1.44 1.44 1.34 5,551,820
820 HSBCDRAGON FUND 8.79 8.94 8.93 1,346,500
8.92 8.92 8.50 11,827,495
822 KA SHUI INT'L 0.37 0.37 0.37 816,000
0.37 0.36 0.35 296,610
823 LINK REIT 18.46 18.96 18.96 11,007,866
18.94 18.84 18.72 207,347,682
825 NWDS CHINA 7.44 7.62 7.64 4,086,700
7.62 7.60 7.32 30,754,873
826 TIANGONG INT'L 3.41 3.48 3.45 1,089,000
3.45 3.45 3.25 3,653,620
828 DYNASTY WINES 1.68 1.71 1.72 1,150,000
1.71 1.70 1.68 1,962,280
831 VXL CAP W0908 0.25 0.236 0.30 832,000
0.196 - 0.196 194,760
833 ALLTRONICS 2.62 2.60 2.59 218,000
2.59 2.52 2.59 564,620
835 NUBRANDS GROUP 0.216 0.216 0.216 3,200,000
0.214 0.214 0.20 677,000
836 CHINA RES POWER 16.10 16.56 16.56 11,938,703
16.56 16.50 16.00 193,874,473
838 EVA HOLDINGS 2.05 2.30 2.12 6,310,000
2.10 2.10 2.10 13,259,400
839 TIANDA OIL-1000 2.08 1.97 2.08 2,274,000
1.96 1.96 1.92 4,463,270
840 TIANYE WATER 2.02 2.07 2.05 24,000
2.05 2.02 2.02 49,080
843 TIAN AN W1001 0.335 0.40 0.35 96,000
0.35 0.32 0.35 33,600
850 CHINA OIL RES 0.485 0.50 0.50 2,128,000
0.50 0.49 0.475 1,035,400
851 MAE HOLDINGS 0.42 0.50 - -
0.42 0.38 - -
855 CHINA WATER 2.58 2.55 2.62 2,506,000
2.55 2.53 2.49 6,365,840
856 VST HOLDINGS 1.50 1.54 1.54 1,168,000
1.53 1.50 1.50 1,754,280
* 857 PETROCHINA 9.80 9.90 9.99 182,876,645
9.87 9.89 9.60 1,795,180,767
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.90 1.00 1.02 78,000
0.93 0.93 0.92 76,660
860 MING FUNG JEWEL 0.83 0.88 0.87 140,000
0.85 0.85 0.83 120,000
861 DIGITAL CHINA 5.00 5.03 5.08 336,000
5.03 5.01 4.95 1,686,310
862 NW MOBILE 4.40 5.90 - 800
4.40 4.20 - 3,360
868 XINYI GLASS 4.79 4.51 4.80 7,487,100
4.51 4.50 4.41 33,779,233
869 PLAYMATES TOYS 0.345 0.345 0.345 407,000
0.335 0.335 0.335 138,312
870 HANG FUNG GOLD 2.15 2.20 2.28 1,878,000
2.20 2.16 2.13 4,157,600
874 GUANGZHOU PHAR 6.28 6.46 6.49 606,000
6.46 6.40 6.00 3,882,240
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.71 0.77 0.78 150,000
0.73 0.72 0.71 109,460
878 SOUNDWILL HOLD 5.03 5.03 5.03 82,000
5.01 5.01 4.98 411,220
882 TIANJIN DEV 5.65 5.76 5.86 1,170,000
5.76 5.74 5.50 6,734,880
* 883 CNOOC 12.20 12.62 12.72 117,154,079
12.60 12.60 12.12 1,460,951,715
885 FOREFRONT GROUP 0.205 0.203 0.208 13,694,000
0.203 0.202 0.20 2,778,308
888 ROADSHOW 0.74 0.75 0.75 100,000
0.75 0.74 0.73 74,680
889 DATRONIX HOLD 1.28 1.30 1.28 40,000
1.28 1.28 1.25 50,300
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.70 1.70 1.71 180,000
1.70 1.69 1.69 306,940
896 HANISON 1.01 1.03 1.01 2,500
1.01 1.01 1.01 2,480
897 WAI YUEN TONG 0.196 0.191 0.191 580,800
0.186 0.183 0.186 109,728
898 MULTIFIELD INTL 0.165 0.18 - -
0.165 0.155 - -
899 ASIA RESOURCES 0.54 0.60 0.60 450,000
0.60 0.57 0.55 264,400
900 AEON CREDIT 6.65 - - -
6.65 5.14 - -
901 RADFORD CAPITAL 0.235 0.235 0.235 35,000
0.23 0.23 0.23 8,175
902 HUANENG POWER 5.33 5.37 5.47 17,219,147
5.35 5.34 5.21 91,540,525
903 TPV TECHNOLOGY 5.18 5.20 5.25 5,887,982
5.20 5.19 5.16 30,647,187
904 CHINA GREEN 8.61 8.85 8.90 868,453
8.85 8.75 8.48 7,521,039
905 APEX CAPITAL 0.29 0.29 - -
0.29 0.24 - -
906 CHINA NETCOM 21.75 21.80 22.30 6,790,945
21.75 21.75 21.30 147,721,361
907 ELEGANCE INT'L 0.99 1.05 0.99 60,000
0.98 0.92 0.98 58,900
908 JIUZHOU DEV 0.53 0.53 0.54 2,048,000
0.53 0.52 0.51 1,085,360
909 ZHONGDA INT'L 0.60 0.61 0.60 70,000
0.60 0.58 0.60 42,000
910 CH GRAND FOREST 0.92 0.95 0.95 37,194,700
0.94 0.94 0.87 33,847,888
912 SUGA INT'L 0.51 0.55 - -
0.51 0.465 - -
913 UNITY INV HOLD 0.043 0.043 0.043 2,500,000
0.043 0.04 0.04 102,920
914 ANHUI CONCH 53.90 53.15 54.50 1,617,000
53.05 53.05 52.50 85,908,316
915 LINMARK GROUP 0.38 0.425 - -
0.38 0.35 - -
917 NEW WORLD CHINA 5.26 5.23 5.37 4,499,800
5.23 5.20 4.90 22,759,076
918 TAKSON HOLDINGS 0.229 0.222 0.222 408,000
0.21 0.21 0.205 85,302
919 MODERN BEAUTY 2.80 2.91 - -
2.80 2.78 - -
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.26 0.28 0.28 6,220,000
0.265 0.265 0.255 1,670,000
925 PEAKTOP INT'L 0.23 0.27 - -
0.23 0.20 - -
927 FUJIKON IND 1.99 2.00 1.98 152,000
1.96 1.96 1.95 298,780
928 TACK FAT GROUP 0.77 0.77 0.77 16,000
0.77 0.75 0.77 12,320
929 IPE GROUP 0.89 0.91 0.90 665,000
0.90 0.90 0.88 594,000
931 ARTEL GROUP 0.33 0.34 0.34 1,485,000
0.335 0.335 0.33 499,150
933 FIRST SIGN INTL 0.82 0.87 0.87 778,000
0.87 0.83 0.80 655,640
934 SINOPEC KANTONS 1.27 1.32 1.30 4,682,000
1.30 1.25 1.25 5,914,440
938 MAN SANG INT'L 0.87 0.87 0.87 572,000
0.86 0.85 0.81 489,460
* 939 CCB 6.32 6.39 6.47 264,708,272
6.38 6.38 6.23 1,683,256,896
* 941 CHINA MOBILE 126.00 126.90 128.00 24,628,096
127.10 126.80 125.20 3,121,420,941
943 EFORCE HOLDINGS 0.415 0.405 0.41 728,000
0.385 0.40 0.385 291,220
945 MANULIFE 292.00 291.00 292.00 17,850
291.00 290.60 290.60 5,197,488
952 QUAM 0.84 0.83 0.84 1,228,000
0.82 0.82 0.79 994,860
966 CHINA INSURANCE 18.00 18.00 18.08 290,000
17.86 17.84 17.50 5,171,100
969 HUA LIEN INT'L 0.73 0.70 0.72 264,000
0.70 0.69 0.69 184,060
970 JADE DYNASTY 0.475 0.48 0.48 4,824,000
0.48 0.475 0.465 2,313,000
978 TONIC IND HOLD 0.285 0.30 0.31 1,520,000
0.29 0.29 0.285 446,780
979 GREEN ENERGY GP 0.95 0.95 - -
0.95 0.85 - -
980 LIANHUA 10.48 10.48 10.48 8,000
10.44 10.44 10.44 83,580
981 SMIC 0.485 0.70 0.73 312,463,520
0.69 0.69 0.485 204,432,939
983 SHUI ON CONS 17.40 17.28 17.50 902,000
17.28 17.20 17.24 15,649,520
984 AEON STORES 16.00 16.04 16.00 20,000
16.00 15.82 16.00 320,000
985 CHINA SCI-TECH 0.122 0.124 0.125 75,520,000
0.124 0.123 0.119 9,148,192
986 NAM HING 0.195 0.22 - -
0.21 0.21 - -
987 J.I.C. TECH 1.51 1.43 1.55 1,258,000
1.38 1.38 1.38 1,777,040
988 THE SUN'S GROUP 1.90 1.88 1.90 2,316,000
1.88 1.87 1.87 4,359,900
989 CHINA MOTION 0.31 0.31 0.31 1,510,000
0.305 0.30 0.30 461,160
990 THEME INT'L 0.26 0.265 0.26 612,000
0.26 0.26 0.26 158,940
991 DATANG POWER 4.27 4.32 4.42 24,312,516
4.32 4.31 4.27 105,638,994
992 LENOVO GROUP 5.35 5.51 5.57 18,811,384
5.50 5.49 5.33 101,819,350
993 SIMSEN INT'L 0.30 0.31 0.305 310,000
0.305 0.30 0.305 94,550
995 ANHUIEXPRESSWAY 5.50 5.52 5.57 778,000
5.51 5.50 5.36 4,262,260
996 ORIENTAL GINZA 0.21 0.212 0.214 19,662,000
0.209 0.208 0.209 4,149,772
997 DECCA HOLDINGS 2.25 2.25 - -
2.25 2.00 - -
998 CITIC BANK 4.51 4.50 4.57 26,043,211
4.50 4.49 4.44 117,265,400
999 I.T 2.24 2.24 2.23 340,000
2.23 2.23 2.20 757,660
1000 BEIJING MEDIA 4.19 4.25 4.25 35,000
4.25 4.13 4.10 148,600
1001 VAN SHUNG CHONG 0.81 0.86 - -
0.82 0.82 - -
1002 V.S. INT'L 0.23 0.24 0.23 348,000
0.23 0.23 0.23 80,040
1003 GFT HOLDINGS 0.023 0.024 0.024 33,780,421
0.024 0.023 0.023 792,346
1004 RISING DEV HOLD 0.155 0.146 0.158 3,376,000
0.144 0.141 0.14 484,216
1005 MATRIX HOLDINGS 1.30 1.35 1.30 24,000
1.30 1.28 1.20 30,800
1006 BP-CMOB@EC0811A 0.122 0.125 - -
0.122 0.121 - -
1007 BP-CMOB@EP0808C 0.241 0.236 - -
0.236 0.234 - -
1008 BP-CMOB@EP0810A 0.37 0.37 0.355 100,000
0.355 0.35 0.355 35,500
1009 BP-C TEL@EC0811 0.049 0.054 - -
0.049 0.045 - -
1010 PACMOS TECH 0.36 0.45 - -
0.36 - - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.15 - - -
0.165 0.165 - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 - - -
1021 CSPINAN@EC0812A 0.057 - 0.052 50,000
0.052 - 0.052 2,600
1022 CSPINAN@EC0812B 0.053 - - -
0.05 - - -
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 0.044 0.046 - -
0.044 0.041 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.08 0.08 0.08 50,000
0.08 0.062 0.08 4,000
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.285 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.275 0.29 0.29 738,000
0.29 0.275 0.27 208,980
1032 UBCLIFE@EC0807A 0.046 0.045 0.05 6,010,000
0.044 0.043 0.04 273,800
1033 YIZHENG CHEM 1.53 1.55 1.55 5,798,000
1.55 1.54 1.51 8,854,880
1034 UBCLIFE@EC0807B 0.02 0.025 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 - - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 15.00 13.50 1,000
13.50 10.00 13.50 13,500
1037 DAIWA ASSOCIATE 0.50 0.50 - -
0.50 0.42 - -
1038 CKI HOLDINGS 31.20 32.55 32.85 2,343,005
32.60 32.45 31.30 74,954,460
1039 CAPINAN@EC0810B N/A 0.041 - -
N/A 0.03 - -
1040 SG-ALUCO@EC0808 0.186 0.146 - -
0.146 0.141 - -
1041 FULBOND HOLDING 0.076 0.079 0.079 7,706,000
0.079 0.077 0.075 590,606
1042 SGCP&CC@EC0810A 0.03 0.033 - -
0.03 0.018 - -
1043 COSLIGHT TECH 4.00 4.00 4.06 778,000
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