71/080416
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: 16 APR 2008 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 16/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 2884 LARGECAP INDEX 29214.93 28976.77 29016.16 -39.39 -0.136
Advanced : 1175
Declined : 2434
Unchanged : 2165
Today's Turnover:
(HK$): 64,626,362,468
(Shares): 127,406,154,567
(Deals): 457,704
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HANG SENG INDEX 24076.49 23878.35 23901.33 -22.98 -0.096
HANG SENG
COMPOSITE INDEX 3383.48 3355.37 3356.77 -1.40 -0.042
HANG SENG HK
COMPOSITE INDEX 2541.51 2527.29 2533.54 -6.25 -0.247
HANG SENG
MAINLAND
COMPOSITE INDEX 4436.86 4392.89 4389.36 +3.53 +0.080
HANG SENG HK
LARGECAP INDEX 2157.75 2147.04 2157.22 -10.18 -0.472
HANG SENG HK
MIDCAP INDEX 4516.52 4480.85 4466.58 +14.27 +0.319
HANG SENG HK
SMALLCAP INDEX 2491.94 2485.48 2482.87 +2.61 +0.105
HANG SENG CHINA
ENTERPRISES INDEX 12749.58 12593.88 12665.41 -71.53 -0.565
HANG SENG CHINA-
AFF. CORP. INDEX 5501.74 5459.79 5421.02 +38.77 +0.715
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 2,878,831,853 22,497,133 129.30 126.40
2628 CHINA LIFE 2,588,340,850 90,762,310 29.05 28.05
883 CNOOC 1,777,501,536 137,316,327 13.08 12.80
857 PETROCHINA 1,668,648,581 169,768,557 9.99 9.67
5 HSBC HOLDINGS 1,596,257,318 12,301,658 130.50 129.00
2328 PICC P&C 1,267,574,222 186,672,153 6.95 6.67
728 CHINA TELECOM 1,219,793,029 244,746,863 5.12 4.81
1398 ICBC 1,096,067,681 189,185,312 5.88 5.70
1199 COSCO PACIFIC 971,015,237 73,976,057 13.60 13.10
386 SINOPEC CORP 930,835,561 133,178,807 7.12 6.84
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 3,999,010,000 488,316,680 0.127 0.113
2152 DBCLIFE@EC0809A 3,599,480,000 821,057,190 0.245 0.198
1739 BP-HSI @EC0808B 3,451,460,000 601,195,350 0.181 0.166
13045 SG-HSI @EC0810C 2,929,460,000 518,391,970 0.183 0.164
9828 DB-CMOB@EC0810E 2,488,195,000 517,922,675 0.215 0.198
6577 AAPETCH@EC0810A 2,481,860,000 355,986,660 0.153 0.131
5409 SGCLIFE@EC0809C 2,455,900,000 536,340,100 0.237 0.194
13066 BP-C MOB@EC0812 2,359,050,000 547,659,150 0.237 0.223
5495 DB-HSI @EP0808A 2,243,990,000 332,403,860 0.155 0.144
4944 DB-CMOB@EC0809B 2,169,900,000 261,695,950 0.126 0.113
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 116.20 116.20 117.60 2,197,852
115.90 116.00 115.70 255,932,932
2 CLP HOLDINGS 64.80 64.65 65.25 3,839,235
64.30 64.20 63.85 247,453,765
3 HK & CHINA GAS 21.75 21.65 21.85 4,392,401
21.60 21.60 21.60 95,141,834
4 WHARF HOLDINGS 36.15 37.00 37.10 4,300,881
36.85 36.85 36.45 158,196,952
* 5 HSBC HOLDINGS 130.10 129.70 130.50 12,301,658
129.60 129.60 129.00 1,596,257,318
6 HK ELECTRIC 49.55 49.00 50.50 1,974,986
48.95 48.85 48.85 97,452,127
7 KARL THOMSON 1.42 1.42 1.42 286,000
1.42 1.38 1.37 399,220
8 PCCW 4.96 4.99 5.02 25,501,521
4.99 4.97 4.96 127,129,721
9 MANDARIN ENT 0.56 0.54 0.60 932,000
0.52 0.52 0.50 493,060
10 HANG LUNG GROUP 37.15 38.50 39.25 669,000
38.50 38.10 37.85 25,860,000
11 HANG SENG BANK 146.40 146.00 147.70 940,545
146.00 145.80 145.00 137,828,123
12 HENDERSON LAND 56.60 56.40 57.20 3,856,018
56.30 56.20 56.00 217,766,857
13 HUTCHISON 75.40 75.20 75.70 3,744,491
75.10 75.00 75.00 282,085,988
14 HYSAN DEV 23.20 23.40 23.60 1,461,000
23.40 23.00 22.90 34,156,100
15 VANTAGE INT'L 0.77 0.80 0.80 348,000
0.80 0.77 0.78 275,460
* 16 SHK PPT 125.40 124.30 126.90 5,612,041
124.30 124.00 123.10 700,320,121
17 NEW WORLD DEV 17.56 17.74 18.10 6,607,951
17.80 17.72 17.68 118,538,392
18 ORIENTAL PRESS 1.06 1.05 1.06 644,000
1.05 1.04 1.04 675,300
* 19 SWIRE PACIFIC A 88.00 86.50 88.85 6,863,823
86.60 86.45 85.85 596,485,379
20 WHEELOCK 22.30 22.30 22.80 311,447
22.30 22.05 22.20 7,005,085
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.138 0.137 300,000
0.13 0.137 0.127 38,980
23 BANK OF E ASIA 41.95 42.35 43.00 4,183,289
42.35 42.10 42.00 178,451,124
24 BURWILL 0.385 0.39 0.39 1,528,000
0.39 0.38 0.375 581,580
25 CHEVALIER INT'L 6.30 6.40 6.30 10,000
6.30 6.20 6.20 62,200
26 CHINA MOTOR BUS 61.50 62.00 - -
61.50 61.25 - -
27 GALAXY ENT 4.91 5.06 5.08 5,379,000
5.06 5.03 4.92 26,864,780
28 TIAN AN 5.94 6.05 6.05 317,000
6.04 6.04 5.97 1,907,590
29 DYNAMIC HOLD 2.52 2.51 2.56 60,000
2.51 2.50 2.50 151,740
30 ABC COM (HOLD) 0.58 0.59 - -
0.58 0.54 - -
31 CHINA AEROSPACE 0.85 0.88 0.88 5,801,200
0.88 0.86 0.85 5,031,364
32 CROSS-HAR(HOLD) 7.40 7.40 7.43 554,000
7.40 7.38 7.35 4,097,400
33 RAINBOWBROTHERS 1.17 1.20 1.18 8,000
1.18 1.18 1.18 9,440
34 KOWLOON DEV 15.72 15.88 15.88 1,303,000
15.86 15.64 15.52 20,533,990
35 FE CONSORT INTL 2.73 2.83 2.85 1,592,000
2.84 2.82 2.71 4,385,110
36 FE HLDGS INTL 2.66 2.66 2.74 342,000
2.65 2.54 2.60 916,230
37 FE HOTELS 0.285 0.29 0.285 180,000
0.28 0.28 0.275 50,400
38 FIRST TRACTOR 4.04 4.08 4.14 2,278,000
4.08 4.00 3.91 9,152,780
39 WEALTHMARK INTL 0.86 0.84 0.85 14,000
0.84 0.72 0.85 11,900
40 GOLD PEAK 1.18 1.28 - -
1.18 1.18 - -
41 GREAT EAGLE H 20.55 20.50 21.45 807,580
20.40 20.40 20.40 16,840,024
42 NE ELECTRIC 1.04 1.03 1.04 244,000
1.02 1.02 1.02 252,020
43 C.P. POKPHAND 0.37 0.375 0.375 4,106,000
0.375 0.365 0.365 1,507,200
44 HAECO 126.10 129.20 129.30 165,210
128.80 128.80 126.20 21,224,164
45 HK&S HOTELS 12.54 12.62 12.62 1,791,500
12.60 12.60 12.40 22,471,009
46 COMPUTER & TECH 0.95 1.05 1.12 2,014,000
1.04 1.02 1.00 2,150,740
47 HOP HING HOLD 0.67 0.67 - -
0.67 0.62 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.35 6.41 6.41 135,000
6.40 6.37 6.35 861,450
50 HK FERRY (HOLD) 7.68 7.70 7.70 7,000
7.61 7.61 7.60 53,700
51 HARBOUR CENTRE 12.70 12.60 12.36 19,000
12.32 12.30 12.30 234,240
52 FAIRWOOD HOLD 9.00 9.00 9.05 34,500
8.95 8.95 8.95 311,500
53 GUOCO GROUP 80.75 81.50 83.50 126,000
81.50 81.45 81.40 10,355,350
54 HOPEWELL HOLD 30.00 30.30 30.35 637,142
30.30 30.25 30.05 19,276,916
55 CHUNG TAI PRINT 0.222 0.228 0.225 920,000
0.222 0.222 0.222 205,770
56 ALLIED PPT (HK) 1.59 1.60 1.68 964,000
1.56 1.55 1.55 1,536,020
57 CHEN HSONG HOLD 3.67 3.66 3.65 26,000
3.65 3.64 3.63 94,560
58 SUNWAY INT'L 0.32 0.36 - -
0.32 0.295 - -
59 SKYFAME REALTY 1.40 1.40 1.40 34,192
1.40 1.38 1.38 47,777
60 FOUR SEAS FOOD 1.03 1.08 1.05 42,000
1.05 1.03 1.03 43,420
61 GREENGLOBAL RES 0.183 0.187 0.192 1,538,000
0.183 0.181 0.183 288,792
62 TRANSPORT INT'L 40.00 40.30 40.50 68,800
40.15 39.85 40.00 2,772,340
63 WINFOONG INT'L 0.213 0.204 0.185 46,000
0.203 0.203 0.185 8,510
64 GET NICE 0.59 0.59 0.59 3,052,000
0.59 0.58 0.58 1,776,340
66 MTR CORPORATION 27.05 26.70 27.30 5,112,912
26.65 26.60 26.45 137,054,343
68 LEE HING 4.53 4.71 4.58 994,000
4.54 4.54 4.53 4,503,190
69 SHANGRI-LA ASIA 20.20 20.70 21.00 1,991,878
20.70 20.55 20.10 41,033,386
70 NEPTUNE GROUP 0.229 0.233 0.23 1,500,000
0.23 0.23 0.228 343,900
71 MIRAMAR HOTEL 11.32 11.30 11.32 31,000
11.30 11.22 11.30 350,900
74 GREAT WALL TECH 1.84 1.84 1.91 632,000
1.84 1.79 1.78 1,171,480
75 Y.T. REALTY 1.41 1.50 1.43 140,000
1.42 1.37 1.42 200,000
76 SOUTH SEA PETRO 0.094 0.092 0.096 38,261,000
0.091 0.091 0.088 3,489,250
77 AMS TRANSPORT 1.51 1.56 1.50 40,000
1.50 1.50 1.50 60,000
78 REGAL INT'L 0.445 0.435 0.445 15,171,600
0.435 0.43 0.43 6,590,734
79 CENTURY LEGEND 0.48 0.50 0.48 43,500
0.48 0.47 0.48 20,775
80 SHAW BROTHERS 15.70 15.84 15.86 159,000
15.84 15.64 15.72 2,511,440
81 SHELL ELECTRIC 6.27 6.24 6.24 7,000
6.24 6.00 6.15 43,500
82 VODONE 0.62 0.61 0.65 11,451,000
0.61 0.59 0.59 7,127,380
83 SINO LAND 17.74 17.28 17.96 7,345,451
17.26 17.26 17.00 127,734,529
84 STELUX HOLDINGS 0.85 0.90 0.88 20,000
0.88 0.84 0.88 17,600
85 CHINA ELECTRON 1.99 2.05 2.10 522,500
2.00 1.99 1.96 1,057,960
86 SUN HUNG KAI CO 7.30 7.23 7.31 243,391
7.21 7.20 7.20 1,762,056
87 SWIRE PACIFIC B 17.68 17.54 17.74 659,500
17.50 17.48 17.46 11,594,250
88 TAI CHEUNG HOLD 4.19 4.26 4.33 581,000
4.26 4.24 4.20 2,467,396
89 TAI SANG LAND 4.17 4.18 4.19 50,000
4.15 4.15 4.15 208,900
91 NEWSMART ENERGY 0.16 0.17 0.174 11,820,000
0.169 0.169 0.164 1,990,640
92 CHAMPION TECH 1.18 1.22 1.22 479,082
1.21 1.21 1.21 581,997
93 TERMBRAY IND 1.13 1.13 1.13 316,000
1.13 1.10 1.12 356,100
94 OMNICORP 1.02 1.01 1.01 292,000
1.01 1.00 1.01 294,920
95 NEW HERITAGE 0.35 0.355 0.36 2,343,500
0.34 0.335 0.34 815,755
96 WING LUNG BANK 140.10 141.50 143.20 436,484
141.50 141.40 140.20 61,963,794
97 HENDERSON INV 0.86 0.87 0.92 36,082,000
0.87 0.86 0.86 32,132,000
98 XINGFA ALUM 2.22 2.20 2.24 2,696,000
2.18 2.19 2.17 5,899,640
99 WONG'S INT'L 0.64 0.74 0.63 43,000
0.73 0.73 0.60 27,040
100 CLEAR MEDIA 6.98 7.00 7.00 206,900
7.00 6.97 6.97 1,446,138
101 HANG LUNG PPT 29.50 28.95 30.20 4,901,790
28.90 28.75 28.65 144,373,993
102 ARNHOLD 1.30 1.35 1.35 426,000
1.35 1.20 1.30 570,800
103 SHOUGANG CENT 0.69 0.70 0.72 2,444,000
0.70 0.69 0.69 1,718,960
104 ASIA COMM HOLD 0.84 0.82 0.82 36,794
0.82 0.79 0.79 29,413
105 ASSO INT HOTELS 15.42 15.40 15.46 90,000
15.40 15.38 15.40 1,388,200
106 SHENZHEN HI-TEC 0.36 0.37 0.36 41,000
0.36 0.36 0.36 14,760
107 SICHUAN EXPRESS 2.66 2.68 2.72 972,000
2.68 2.67 2.66 2,609,360
108 BUILDMORE INT'L 4.20 - - -
4.20 - - -
109 WONDERFUL WORLD 0.13 0.13 0.13 4,580,000
0.126 0.127 0.126 587,240
110 CHINA FORTUNE 0.53 0.53 - 100,000
0.53 0.51 - 51,000
111 HANTEC INV HOLD 1.32 1.31 1.35 1,310,000
1.31 1.30 1.30 1,748,860
112 CHI CHEUNG 1.32 1.40 1.40 193,177
1.40 1.30 1.28 256,734
113 DICKSON CONCEPT 5.96 5.95 5.95 62,500
5.95 5.90 5.88 368,930
114 HERALD HOLD 0.93 0.95 0.93 230,000
0.93 0.93 0.93 213,900
115 GRAND FIELD GP 0.217 0.235 0.25 1,290,000
0.235 0.222 0.222 296,710
116 CHOW SANG SANG 8.98 8.99 9.04 376,000
8.96 8.98 8.92 3,378,040
117 EYANG HOLDINGS 0.85 0.95 0.88 118,000
0.88 0.88 0.82 103,180
118 COSMOS MACH 0.70 0.73 0.74 92,000
0.69 0.69 0.69 65,080
119 POLY HK INV 4.87 4.71 4.72 510,000
4.71 4.68 4.60 2,385,520
120 COSMOPOL INT'L 0.465 0.465 - -
0.465 0.41 - -
121 CHIA TAI ENT 0.17 0.17 0.17 650,000
0.169 0.162 0.165 109,500
122 CROCODILE 0.36 0.385 - -
0.36 0.36 - -
123 GUANGZHOU INV 1.58 1.59 1.62 9,713,000
1.59 1.58 1.56 15,483,460
124 KINGWAY BREW 1.73 1.69 1.74 90,000
1.69 1.67 1.67 151,640
125 SUN HING VISION 4.00 4.00 - -
4.00 3.94 - -
126 TAK SING ALLI 1.12 1.10 1.13 730,000
1.12 1.08 1.08 807,840
127 CHINESE EST H 10.96 11.26 11.32 708,009
11.14 11.14 11.06 7,924,801
128 ENM HOLDINGS 0.255 0.255 0.25 91,950
0.249 0.249 0.249 22,920
129 ASIA STANDARD 0.141 0.14 0.143 20,094,000
0.14 0.139 0.139 2,832,998
130 MOISELLE INT'L 1.80 1.81 - -
1.80 1.52 - -
131 CHEUK NANG HOLD 5.07 5.20 5.42 41,000
5.15 5.02 5.03 213,740
132 CHINA INV HOLD 0.30 0.31 0.30 300,000
0.295 0.295 0.295 88,750
133 CHINA MERCHANTS 30.80 29.95 30.90 210,000
29.90 29.85 29.80 6,346,600
135 CNPC(HONG KONG) 3.41 3.35 3.46 33,450,000
3.35 3.33 3.33 112,914,962
136 MASCOTTE HOLD 0.485 0.495 0.495 1,692,000
0.485 0.485 0.48 820,470
137 JINHUI HOLDINGS 4.70 4.74 4.50 1,000
4.69 4.69 4.50 4,500
138 CCT TELECOM 1.15 1.22 1.22 166,000
1.22 1.16 1.15 199,700
139 GR VIETNAM 0.295 0.29 0.31 6,480,000
0.29 0.285 0.29 1,946,300
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.61 0.61 112,000
0.61 0.50 0.60 67,320
142 FIRST PACIFIC 5.70 5.74 5.74 848,571
5.74 5.67 5.63 4,824,698
143 GLOBAL TECH 0.069 0.07 0.065 60,000
0.065 0.065 0.063 3,880
144 CHINA MER HOLD 36.00 36.70 37.20 5,577,403
36.60 36.60 36.45 205,480,172
145 HK BLDG & LOAN 1.60 1.80 - -
1.60 1.50 - -
146 TAI PING CARPET 1.90 2.10 - -
1.90 - - -
147 GRANEAGLE HOLD 3.02 3.10 3.02 60,314
3.02 3.02 3.02 182,173
148 KINGBOARD CHEM 28.00 28.40 28.85 1,100,704
28.00 28.00 27.80 31,215,336
149 CH AGRI-PROD EX 0.96 0.94 0.98 260,000
0.94 0.93 0.93 243,450
151 WANT WANT CHINA 2.85 2.86 2.89 5,872,000
2.86 2.85 2.84 16,794,110
152 SHENZHEN INT'L 0.84 0.83 0.86 23,920,000
0.83 0.82 0.82 20,072,025
154 BEIJING DEV(HK) 2.96 2.91 3.00 725,000
2.95 2.90 2.86 2,106,020
155 CHINA SOLAR 0.40 0.395 0.405 13,660,000
0.395 0.39 0.39 5,421,150
156 LIPPO CHINA RES 0.182 0.184 0.184 1,432,000
0.183 0.183 0.181 260,614
157 NATURAL BEAUTY 1.88 1.86 1.91 450,000
1.85 1.83 1.81 834,200
158 MELBOURNE ENT 59.00 60.00 - -
59.00 - - -
159 WAH NAM INT'L 0.68 0.70 0.71 679,000
0.68 0.68 0.66 470,200
160 HON KWOK LAND 2.34 2.38 2.36 90,000
2.34 2.34 2.34 211,900
161 CATIC SHENZHEN 5.20 5.35 5.42 832,000
5.35 5.25 5.20 4,452,720
162 CGD HOLDINGS 0.45 0.46 0.45 636,000
0.44 0.44 0.44 281,540
163 EMPEROR IHL 2.92 2.88 2.96 316,333
2.86 2.86 2.86 914,419
164 PREMIUM LAND 0.79 0.76 0.75 50,000
0.75 0.71 0.75 37,500
165 CHINA EB LTD 15.52 15.24 15.98 6,426,000
15.20 15.18 15.02 98,873,795
166 NEW TIMES GROUP 1.01 0.98 0.99 552,000
0.97 0.96 0.96 540,780
167 IDT INT'L 0.29 0.275 0.29 2,242,000
0.27 0.27 0.27 615,930
168 TSINGTAO BREW 20.65 18.98 20.70 5,214,000
19.00 18.96 18.84 99,362,400
169 CHINA FAIR LAND 0.375 0.365 0.37 48,000
0.365 0.325 0.37 17,760
170 CHINA ASSETS 5.65 5.80 - -
5.65 5.60 - -
171 SILVER GRANT 1.33 1.33 1.34 1,816,000
1.33 1.32 1.31 2,409,620
172 GOLDBOND GROUP 0.67 0.69 0.73 11,830,000
0.68 0.68 0.67 8,205,000
173 K. WAH INT'L 3.07 3.10 3.12 1,504,515
3.08 3.09 3.05 4,642,360
174 KEE SHING 0.95 0.97 0.97 230,000
0.97 0.94 0.94 222,800
175 GEELY AUTO 0.88 0.91 0.94 79,060,000
0.90 0.89 0.88 71,466,400
176 UNITED PACIFIC 0.36 0.36 0.355 98,000
0.355 0.355 0.35 34,780
177 JIANGSU EXPRESS 6.80 6.88 6.97 5,054,000
6.83 6.80 6.75 34,365,840
178 SA SA INT'L 2.99 3.03 3.10 1,648,000
3.01 2.97 2.95 4,975,860
179 JOHNSON ELEC H 3.51 3.55 3.58 1,270,000
3.56 3.51 3.50 4,499,560
180 KADER HOLDINGS 0.52 0.50 0.485 150,000
0.495 0.495 0.485 72,750
181 FUJIAN HOLDINGS 0.435 0.445 - -
0.435 0.425 - -
182 CHINA WINDPOWER 0.45 0.435 0.44 1,540,000
0.435 0.43 0.435 677,150
183 CIFH 4.60 4.50 4.64 5,878,000
4.50 4.49 4.49 26,672,260
184 KECK SENG INV 4.00 4.05 4.06 156,000
4.00 4.00 3.98 626,260
185 XPRESS GROUP 0.171 0.209 0.203 500,000
0.203 0.19 0.18 100,200
186 GRANDE HOLDINGS 2.05 2.13 2.13 18,000
2.13 2.10 2.10 37,860
187 BEIREN PRINTING 2.12 1.88 2.06 1,416,000
1.88 1.87 1.82 2,656,660
188 SW KINGSWAY 0.218 0.218 - -
0.218 0.202 - -
189 DONGYUE GROUP 1.62 1.65 1.64 503,000
1.64 1.59 1.59 809,880
190 HKC (HOLDINGS) 1.46 1.46 1.49 2,609,893
1.45 1.45 1.45 3,811,964
191 LAI SUN INT'L 0.44 0.435 0.44 461,000
0.43 0.43 0.43 200,445
193 CAPITAL ESTATE 0.089 0.089 0.09 13,325,000
0.088 0.087 0.087 1,184,840
194 LIU CHONG HING 9.34 9.36 9.36 236,000
9.33 9.33 9.32 2,206,080
196 HONGHUA GROUP 2.66 2.60 2.70 3,605,000
2.59 2.59 2.53 9,449,260
197 HENG TAI 1.12 1.22 1.31 8,055,000
1.20 1.18 1.15 9,845,000
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.22 0.216 0.224 545,000
0.21 0.21 0.202 115,300
200 MELCO INT'L DEV 11.42 10.90 11.40 4,279,000
10.86 10.86 10.80 48,019,020
201 MAGNIFICENT 0.229 0.23 0.237 19,060,500
0.23 0.22 0.227 4,231,958
202 INTERCHINA HOLD 0.08 0.08 0.081 21,670,000
0.079 0.079 0.079 1,727,930
203 DENWAY MOTORS 3.83 3.97 4.04 34,011,572
3.98 3.96 3.81 134,528,462
204 TEMUJIN INT'L 1.00 1.16 - -
1.00 0.92 - -
205 SEEC MEDIA 0.405 0.395 0.395 30,000
0.395 0.385 0.395 11,850
207 HK PARKVIEW 1.38 1.56 1.38 2,000
1.38 1.28 1.38 2,760
208 POLYTEC ASSET 1.738 1.80 1.80 470,000
1.77 1.74 1.70 823,550
209 SEWCO INT'L 0.305 0.375 - -
0.305 0.305 - -
210 PRIME SUCCESS 4.13 4.32 4.38 4,636,000
4.31 4.30 4.13 19,920,540
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.60 18.00 - -
17.62 17.62 - -
213 NATIONAL ELEC H 0.49 0.50 0.50 262,000
0.50 0.485 0.485 128,000
214 ASIA ORIENT 1.23 1.25 - 2,848
1.23 1.21 - 3,161
216 CHINNEY INV 0.88 0.90 - -
0.88 0.86 - -
217 CHINA CHENGTONG 0.92 0.92 0.94 2,750,000
0.92 0.89 0.88 2,465,280
218 SHENYIN WANGUO 5.76 5.66 5.96 1,490,000
5.65 5.61 5.60 8,613,000
219 SHUN HO TECH 1.08 1.09 1.10 130,000
1.07 1.07 1.04 140,540
220 U-PRESID CHINA 4.03 4.06 4.09 2,480,000
4.03 4.03 3.96 9,945,390
221 LEROI HOLDINGS 0.35 0.36 0.37 10,784,000
0.355 0.35 0.35 3,862,360
222 MIN XIN HOLD 3.73 3.60 3.75 1,664,000
3.60 3.55 3.55 6,105,560
223 KENFAIR INT'L 1.36 1.38 1.39 3,726,000
1.37 1.33 1.28 4,965,900
224 PIONEER GLOBAL 0.89 0.89 - -
0.89 0.70 - -
225 POKFULAM 6.40 6.30 6.30 6,000
6.30 6.25 6.30 37,800
226 LIPPO 5.10 5.05 5.05 13,000
5.05 5.01 5.05 65,650
227 FIRST SHANGHAI 1.64 1.63 1.70 3,484,000
1.62 1.61 1.60 5,719,720
228 CHINA ENERGY 0.54 0.56 0.56 14,210,000
0.56 0.55 0.53 7,815,960
229 RAYMOND IND 1.05 1.12 1.08 110,000
1.05 1.05 1.05 115,590
230 MINMETALS LAND 1.75 1.72 1.74 122,000
1.70 1.69 1.63 208,060
231 DYNAMIC GLOBAL 0.099 0.099 0.099 818,000
0.099 0.096 0.099 80,982
232 CATIC INT'L 0.25 0.26 0.26 8,010,000
0.26 0.255 0.248 2,027,856
233 MY MEDICARE 1.11 1.10 1.11 3,932,300
1.10 1.09 1.08 4,297,269
234 NEW CENTURY GP 0.14 0.145 - -
0.14 0.14 - -
235 CHINA STRATEGIC 0.57 0.55 0.58 1,285,000
0.55 0.54 0.54 723,650
236 SAN MIGUEL HK 1.44 1.46 1.46 52,000
1.46 1.40 1.40 72,920
237 SAFETY GODOWN 5.23 5.26 - 6,000
5.23 5.21 - 31,380
239 PAK FAH YEOW 1.90 1.93 1.93 115,000
1.93 1.90 1.88 218,400
240 BUILD KING HOLD 0.24 0.25 - -
0.243 0.243 - -
241 CITIC 21CN 0.50 0.51 0.52 474,000
0.51 0.50 0.50 239,180
242 SHUN TAK HOLD 9.87 9.90 10.00 2,932,017
9.84 9.88 9.70 28,928,783
243 QPL INT'L 0.345 0.305 0.345 1,640,000
0.30 0.30 0.295 518,375
244 SINCERE 0.45 0.445 0.445 340,000
0.445 0.415 0.43 148,565
245 CHINA SEVENSTAR 0.164 0.16 0.166 12,615,000
0.16 0.158 0.155 2,031,980
247 TST PROPERTIES 29.10 29.20 - -
29.10 - - -
248 HKC INT'L HOLD 0.28 0.285 - -
0.28 0.28 - -
250 SINO-I TECH 0.081 0.084 0.087 3,150,000
0.082 0.082 0.08 261,890
251 SEA HOLDINGS 5.40 5.37 5.35 72,000
5.25 5.22 5.25 378,720
252 SE ASIA PPT 2.05 2.10 - -
2.05 1.85 - -
253 SHUN HO RES 1.20 1.22 - -
1.20 1.06 - -
254 ECYBERCHINA 0.239 0.30 0.355 27,278,750
0.295 0.295 0.25 8,658,438
255 LUNG KEE 3.57 3.57 3.59 242,000
3.56 3.55 3.56 865,840
256 CHINA HAIDIAN 0.64 0.66 0.67 4,542,000
0.65 0.65 0.63 2,958,140
257 CHINA EB INT'L 2.93 2.83 2.94 3,222,000
2.83 2.81 2.81 9,267,980
258 TOMSON GROUP 2.41 2.42 2.50 1,065,000
2.42 2.41 2.41 2,607,150
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.204 0.213 0.21 720,000
0.212 0.212 0.205 148,010
261 CCT TECH INT'L 0.017 0.017 0.018 162,960,000
0.017 0.016 0.016 2,764,400
262 DESON DEV INT'L 0.32 0.30 0.33 150,000
0.30 0.275 0.295 45,475
263 POLY INV HOLD 0.365 0.375 0.385 8,492,000
0.375 0.37 0.365 3,194,080
264 CHANCO INT'L 1.00 - - -
1.00 0.90 - -
265 SOUTH CHINA H 0.99 0.91 0.88 290,000
0.88 0.85 0.79 242,300
266 TIAN TECK LAND 6.44 6.50 - -
6.44 6.35 - -
267 CITIC PACIFIC 32.80 32.10 33.25 5,636,373
32.10 32.05 32.00 183,234,097
268 KINGDEE INT'L 6.96 7.40 7.43 1,138,978
7.40 7.34 6.99 8,208,837
269 CHINA TIMBER 0.131 0.13 0.13 5,400,000
0.129 0.129 0.127 699,200
270 GUANGDONG INV 3.77 3.80 3.84 7,592,531
3.80 3.78 3.77 28,869,241
271 DAN FORM HOLD 0.65 0.66 0.65 130,000
0.63 0.61 0.63 83,000
272 SHUI ON LAND 7.18 7.19 7.24 2,151,440
7.18 7.08 7.07 15,454,290
273 WILLIE INT'L 0.126 0.119 0.126 43,850,800
0.117 0.118 0.117 5,211,688
274 GLOBAL GREEN 1.25 1.26 1.26 1,858,000
1.26 1.25 1.24 2,319,000
275 HANNY HOLDINGS 0.126 0.126 0.128 3,400,000
0.126 0.123 0.125 427,376
276 MONGOLIA ENERGY 8.15 8.72 8.77 9,218,765
8.70 8.69 8.20 78,942,324
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.46 - - -
2.46 - - -
279 FREEMAN CORP 0.031 0.033 0.033 21,705,000
0.033 0.032 0.031 701,189
280 KING FOOK HOLD 0.77 0.77 0.77 134,000
0.76 0.76 0.76 103,140
281 RIVERA (HOLD) 0.33 0.33 0.335 1,020,000
0.325 0.325 0.325 332,670
282 NEXT MEDIA 3.10 3.10 3.11 90,000
3.10 3.08 3.08 278,240
283 MATSUNICHI 6.74 6.68 6.85 160,100
6.68 6.60 6.57 1,070,775
285 BYD ELECTRONIC 9.20 9.29 9.26 457,500
9.26 9.21 9.02 4,208,395
286 G-PROP (HOLD) 0.37 0.38 0.395 29,836,125
0.375 0.37 0.37 11,352,124
287 WINFAIR INV 4.20 4.30 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.26 - -
0.26 0.222 - -
289 WING ON CO 13.64 13.62 13.90 100,000
13.62 13.56 13.60 1,368,920
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 24.90 24.80 25.45 3,706,949
24.75 24.75 24.55 92,576,417
292 ASIA STD HOTEL 0.08 0.08 0.08 4,380,000
0.078 0.077 0.078 347,250
293 CATHAY PAC AIR 15.70 15.44 16.00 7,241,788
15.44 15.40 15.40 112,108,306
294 YANGTZEKIANG 1.96 2.06 - -
1.96 1.88 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.74 1.75 1.75 375,000
1.74 1.70 1.74 654,200
297 SINOFERT 6.79 7.08 7.08 15,230,194
7.05 7.05 6.87 106,271,512
298 CHUANG'S CHINA 0.56 0.60 - -
0.56 0.54 - -
299 SINOCOM SOFT 1.40 1.40 1.40 316,000
1.39 1.39 1.35 433,860
300 KUNMING MACHINE 6.85 6.98 7.10 534,000
6.94 6.91 6.90 3,744,220
302 WING HANG BANK 103.60 105.00 108.50 270,675
104.20 104.20 104.00 28,683,508
303 VTECH HOLDINGS 42.20 39.15 42.40 2,125,800
39.50 39.10 39.15 84,731,490
304 PEACE MARK 6.86 6.85 7.00 1,886,000
6.85 6.81 6.78 12,845,160
305 DH WULING AUTO 1.89 1.80 1.89 350,000
1.84 1.79 1.80 641,300
306 KWOON CHUNG BUS 1.16 1.24 - -
1.16 1.12 - -
307 TIDETIME SUN 0.158 0.158 - -
0.158 0.148 - -
308 CHINA TRAVEL HK 3.21 3.14 3.28 19,972,880
3.12 3.12 3.10 63,310,726
309 LO'S ENVIRO-PRO 0.74 0.75 0.75 75,000
0.75 0.71 0.71 54,180
310 PROSP INV HOLD 1.40 1.58 1.40 106,000
1.38 1.34 1.30 144,800
311 LUEN THAI 0.70 0.71 0.70 67,000
0.70 0.70 0.70 46,900
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.23 0.238 0.23 71,180
0.23 0.23 0.22 15,688
315 SMARTONE TELE 8.00 8.12 8.20 262,510
8.12 8.00 7.99 2,138,534
316 OOIL 42.15 41.75 42.80 916,500
41.25 41.25 41.00 38,583,600
317 GUANGZHOU SHIP 23.70 23.40 24.30 1,498,000
23.30 23.35 23.05 35,415,600
318 VONGROUP 0.32 0.315 0.32 340,000
0.315 0.31 0.31 108,250
319 CHINA METAL 1.80 1.80 1.90 994,000
1.80 1.75 1.75 1,785,480
320 COMPUTIME 0.86 0.87 0.88 194,000
0.86 0.86 0.84 168,900
321 TEXWINCA HOLD 5.65 5.58 5.69 1,950,000
5.58 5.56 5.53 10,843,040
322 TINGYI 10.00 10.10 10.22 1,731,835
9.92 9.92 9.90 17,385,530
323 MAANSHAN IRON 4.00 3.98 4.12 23,218,700
3.97 3.95 3.88 92,391,153
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.044 0.043 0.044 25,995,000
0.043 0.042 0.042 1,115,475
328 ALCO HOLDINGS 2.49 2.48 2.50 230,000
2.45 2.32 2.29 567,560
329 RUYAN GROUP 0.56 0.57 0.57 66,000
0.57 0.55 0.56 37,060
330 ESPRIT HOLDINGS 88.40 89.55 90.10 4,606,487
89.55 89.20 88.80 412,289,918
332 NGAI LIK IND 0.355 0.365 0.345 100,000
0.355 0.355 0.33 34,200
333 TOP FORM INT'L 0.55 0.56 0.55 1,852,000
0.55 0.54 0.55 1,018,600
334 PROVIEW INT'L 0.57 0.55 0.55 1,232,000
0.54 0.54 0.53 674,140
335 UPBEST GROUP 0.85 1.20 1.25 2,130,000
1.05 1.05 0.89 2,108,600
336 HUABAO INTL 6.38 6.39 6.48 528,650
6.30 6.27 6.30 3,381,759
337 SPG LAND 3.33 3.44 3.45 1,386,000
3.43 3.43 3.36 4,729,150
338 SHANGHAI PECHEM 2.67 2.73 2.86 17,782,000
2.72 2.71 2.69 49,057,160
339 EARNEST INV 0.59 0.60 0.60 10,000
0.60 0.51 0.60 6,000
340 CHINA MINING 0.94 0.86 0.96 42,056,000
0.86 0.85 0.85 37,545,360
341 CAFE DE CORAL H 15.04 15.16 15.20 426,500
15.04 15.04 15.04 6,424,661
342 NEWOCEAN ENERGY 0.54 0.54 0.54 18,000
0.54 0.52 0.52 9,660
343 CULTURECOM HOLD 0.133 0.13 0.133 3,624,000
0.13 0.126 0.126 462,572
345 VITASOY INT'L 3.40 3.45 3.45 698,000
3.45 3.40 3.35 2,397,600
346 SINOUNION PETRO 1.82 1.82 1.85 67,690,000
1.82 1.81 1.78 121,858,500
347 ANGANG STEEL 17.44 17.06 17.40 24,250,711
17.00 17.04 16.66 410,980,440
348 LUNG CHEONG 0.335 0.345 0.35 1,912,000
0.34 0.335 0.335 649,500
349 ICBC (ASIA) 19.42 19.68 20.10 2,429,000
19.40 19.42 19.30 47,790,300
350 JINGWEI TEXTILE 2.05 2.05 2.06 536,000
2.01 2.04 2.01 1,095,020
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.15 1.15 - -
1.15 0.72 - -
353 XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.118 0.109 0.117 207,800,000
0.108 0.108 0.107 23,160,518
356 INCUTECH INVEST 0.68 0.70 0.61 240,000
0.63 0.63 0.59 144,000
357 MEILAN AIRPORT 8.10 8.18 8.21 5,000
8.10 8.00 7.95 40,350
358 JIANGXI COPPER 16.28 16.12 16.56 13,387,445
16.12 16.06 15.90 215,344,940
359 HAISHENG JUICE 1.65 1.74 1.71 324,000
1.71 1.71 1.69 551,240
360 NEW FOCUS AUTO 1.34 1.34 1.35 126,400
1.34 1.24 1.23 160,326
361 SINO GOLF HOLD 0.54 0.59 0.55 52,000
0.55 0.55 0.54 28,100
362 C ZENITH CHEM 0.37 0.365 0.37 690,000
0.365 0.36 0.365 252,600
363 SHANGHAI IND H 29.90 29.85 30.05 934,756
29.85 29.50 29.45 27,854,790
364 HUAFENG 0.355 0.365 0.365 125,000
0.36 0.36 0.36 45,100
365 SUN EAST TECH 0.21 0.23 0.229 40,000
0.229 0.212 0.212 8,820
366 LUKS GROUP (VN) 6.57 6.58 6.80 1,204,400
6.56 6.52 6.42 7,900,652
367 CHUANG'S INT'L 1.03 1.02 1.03 648,000
1.01 1.01 1.00 657,080
368 SINOTRANS SHIP 4.52 4.40 4.57 1,975,500
4.40 4.39 4.33 8,699,160
369 USI (U SUCCESS) 4.60 4.58 4.60 126,000
4.40 4.40 4.40 576,160
370 CHINA BEST 0.12 0.118 0.125 984,000
0.119 0.117 0.116 117,442
371 SHANG HUA HOLD 1.44 1.49 1.50 230,000
1.49 1.44 1.44 335,000
372 ITC CORPORATION 0.365 0.37 0.37 1,810,660
0.365 0.365 0.365 665,351
373 ALLIED GROUP 30.35 30.20 30.00 10,000
30.00 29.40 29.35 294,800
374 FOUR SEAS MER 2.82 2.95 - -
2.82 2.50 - -
375 YGM TRADING 5.15 5.30 5.25 35,000
5.20 5.20 5.20 182,500
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 - - -
0.65 0.55 - -
378 E2-CAPITAL 2.19 2.19 2.19 980,000
2.18 2.17 2.18 2,141,700
379 PME 0.56 0.55 0.58 7,230,000
0.54 0.54 0.53 4,003,300
380 CHINA PIPE 0.10 0.10 0.102 16,820,000
0.10 0.099 0.099 1,678,220
381 KIU HUNG INT'L 0.80 0.81 0.82 3,250,000
0.81 0.79 0.79 2,610,700
382 HUALING 0.40 0.395 0.41 2,182,000
0.395 0.39 0.39 858,240
383 COL CAPITAL 4.45 4.20 4.50 143,000
4.20 3.91 4.00 609,530
384 CHINA GAS HOLD 2.12 2.13 2.16 3,426,000
2.12 2.12 2.12 7,299,740
385 CHINNEY ALLI 0.325 0.335 - 2,400
0.325 0.26 - 672
* 386 SINOPEC CORP 6.87 6.92 7.12 133,178,807
6.93 6.90 6.84 930,835,561
387 LEEPORT(HOLD) 1.26 1.26 1.26 116,000
1.26 1.10 1.26 149,520
* 388 HKEX 142.50 143.20 145.20 5,007,812
143.10 143.10 142.00 719,607,961
390 CHINA RAILWAY 7.33 7.33 7.54 34,837,000
7.33 7.32 7.26 256,486,130
391 MEI AH ENTER 0.41 0.41 0.41 150,000
0.41 0.40 0.41 61,500
392 BEIJING ENT 32.25 32.50 33.15 1,211,500
32.50 32.15 31.70 38,727,407
393 GLORIOUS SUN 3.96 3.98 3.98 116,000
3.98 3.97 3.96 463,160
395 CHINA ZIRCONIUM 1.03 1.05 1.06 60,000
1.04 1.04 1.02 61,680
397 HK HEALTH CHECK 0.116 0.113 0.118 9,904,500
0.112 0.112 0.112 1,142,457
398 ORIENTAL WATCH 3.34 3.40 3.40 258,000
3.38 3.38 3.34 872,080
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.43 0.44 0.45 570,000
0.435 0.435 0.43 250,910
403 STARLITE HOLD 0.485 0.48 0.485 890,000
0.47 0.47 0.47 423,050
404 HSIN CHONG CONS 1.75 1.80 1.85 720,000
1.79 1.78 1.73 1,290,840
405 GZI REIT 2.97 2.95 2.98 954,825
2.94 2.94 2.94 2,825,976
406 YAU LEE HOLD 1.14 1.14 1.14 252,000
1.13 1.12 1.13 285,620
408 YIP'S CHEMICAL 5.95 5.90 - -
5.90 5.80 - -
409 STONE HOLDINGS 0.53 0.53 0.55 4,036,000
0.52 0.51 0.51 2,163,840
410 SOHO CHINA 4.53 4.44 4.70 3,159,500
4.41 4.40 4.39 14,331,050
411 LAM SOON (HK) 4.80 4.65 4.70 17,000
4.65 4.60 4.65 79,400
412 HERITAGE INT'L 0.236 0.237 0.24 2,977,600
0.234 0.234 0.234 707,722
413 SOUTH CHINA CHI 0.55 0.52 0.52 286,000
0.52 0.485 0.485 145,040
415 CHI OVERS W0808 2.46 2.40 2.59 342,197
2.30 2.30 2.30 849,998
416 GST HOLDINGS 2.45 2.45 2.45 82,000
2.45 2.36 2.40 200,020
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.40 0.40 0.41 288,000
0.39 0.385 0.38 113,590
419 ASIAN UNION 0.13 0.128 0.131 23,500,000
0.128 0.126 0.125 3,013,550
420 FOUNTAIN SET 1.20 1.20 1.17 20,000
1.17 1.17 1.17 23,400
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.90 2.85 3.04 868,000
2.85 2.81 2.78 2,552,620
423 HKET HOLDINGS 3.35 3.44 3.35 5,034,000
3.35 3.35 3.35 15,613,900
425 MINTH GROUP 7.85 8.30 8.52 822,000
8.20 8.20 7.85 6,688,660
426 ONE MEDIA GROUP 0.49 0.485 0.465 240,000
0.465 0.43 0.46 111,400
427 HOP HING W0904 0.42 - - -
0.42 - - -
428 HARMONY ASSET 5.60 5.60 5.70 100,000
5.60 4.43 5.60 565,000
430 ORIENTAL EXPL 0.103 0.102 0.084 10,000
0.09 0.10 0.084 840
431 G CHINA HOLD 0.34 0.47 0.475 88,000
0.47 0.415 0.44 40,420
432 PCPD 2.79 2.76 2.80 3,045,000
2.76 2.75 2.74 8,425,930
433 SUN MAN TAI 0.054 0.054 0.055 13,952,000
0.054 0.053 0.053 754,940
435 SUNLIGHT REIT 2.20 2.22 2.23 2,578,000
2.21 2.21 2.20 5,675,800
438 IRICO 0.60 0.60 0.61 316,000
0.59 0.58 0.59 189,600
439 CLIMAX INT'L 0.21 0.209 - -
0.209 0.174 - -
440 DAH SING 54.75 55.60 56.35 39,600
55.60 55.25 55.15 2,212,240
441 CENTURY C W1101 0.064 0.056 0.058 950,000
0.056 0.055 0.056 53,950
444 SINCEREWATCH HK 0.94 0.94 0.96 189,000
0.94 0.93 0.94 178,770
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.33 0.34 0.34 60,000
0.33 - 0.33 20,000
448 HANG TEN GROUP 0.62 0.62 0.62 540,000
0.61 0.60 0.61 333,800
450 HUNG HING PRINT 2.50 2.50 2.50 114,000
2.50 2.48 2.48 284,600
451 SAME TIME HOLD 3.30 3.20 - -
3.20 2.90 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.05 0.045 0.036 500,000
0.036 0.036 0.036 18,000
455 YUNNAN ENTER 0.68 0.71 0.66 10,000
0.66 0.66 0.66 6,600
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.40 - -
1.18 1.06 - -
458 TRISTATE HOLD 2.05 2.12 - -
2.05 2.05 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.195 0.195 - 32,600
0.195 0.175 - 6,056
464 KENFORD GROUP 0.27 0.27 0.25 100,000
0.26 0.26 0.25 25,000
466 SHK CO W0905 1.87 1.84 1.85 20,000
1.75 1.70 1.75 36,000
467 UNITEDENERGY GP 0.96 0.95 0.98 5,835,000
0.95 0.93 0.93 5,590,200
469 CAPXON INT'L 0.42 0.37 0.415 3,944,000
0.37 0.365 0.34 1,437,240
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.185 0.19 - 40,000
0.185 0.181 - 7,200
472 JLF INVESTMENT 0.90 0.90 0.90 520,000
0.90 0.89 0.90 468,000
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.50 0.52 - -
0.50 0.50 - -
475 NOBLE JEWELRY 1.15 1.22 1.28 318,000
1.21 1.21 1.08 385,640
476 SINOCOP RES 0.90 0.94 0.92 10,000
0.92 0.91 0.92 9,200
477 AUPU GROUP HLDG 1.37 1.37 - -
1.37 1.30 - -
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.27 5.18 5.30 1,622,266
5.18 5.17 5.10 8,380,599
482 SANDMARTIN INTL 1.78 1.79 1.79 26,000
1.79 1.74 1.78 46,340
483 BAUHAUS INT'L 1.63 1.65 1.67 16,000
1.65 1.60 1.60 26,380
485 STARLIGHT INT'L 0.65 0.65 0.65 52,500
0.65 0.64 0.64 34,050
487 MACAU SUCCESS 1.06 1.06 1.09 2,497,000
1.06 1.05 1.05 2,663,090
488 LAI SUN DEV 0.128 0.124 0.127 29,406,000
0.124 0.122 0.122 3,638,944
489 DONGFENG GROUP 4.00 4.05 4.06 13,063,912
4.04 4.04 3.95 52,442,322
491 SEE CORPORATION 0.051 0.051 0.053 444,000
0.05 0.05 0.045 22,454
493 GOME 17.48 17.60 17.80 8,164,945
17.60 17.40 17.22 141,881,314
494 LI & FUNG 27.00 27.30 27.85 11,378,098
27.30 27.25 27.00 310,537,497
495 PALADIN 0.28 0.305 0.27 45,000
0.27 0.27 0.27 12,150
496 KASEN 1.07 1.01 1.01 2,398,000
1.00 0.96 0.90 2,325,250
497 CAPITAL STRAT 0.26 0.26 0.265 3,880,000
0.26 0.255 0.255 1,006,050
498 PYI CORP 1.69 1.70 1.75 634,000
1.69 1.69 1.68 1,071,080
499 HYCOMM WIRELESS 0.06 0.061 0.059 960,000
0.058 0.058 0.057 55,940
500 DVN (HOLDINGS) 0.87 0.86 0.91 1,467,282
0.86 0.85 0.85 1,288,494
501 CHINASTATEW0902 0.99 0.88 0.88 71,903
0.82 0.66 0.82 62,169
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.056 0.056 0.052 993,825
0.052 0.05 0.05 51,053
505 XINGYE COPPER 1.98 2.00 2.05 1,251,000
1.99 1.99 1.95 2,481,720
506 CHINA FOODS 4.40 4.36 4.39 1,442,000
4.36 4.26 4.25 6,205,620
507 CHEUKNANG W0902 0.98 0.96 - 2,000
0.96 - - 1,400
508 CHEVALIER PAC 1.95 1.95 1.96 4,000
1.95 1.88 1.96 7,840
510 CASH FIN SER GP 0.63 0.64 0.64 5,128,012
0.63 0.63 0.62 3,244,887
511 TVB 43.50 43.05 43.25 521,152
43.00 42.90 42.80 22,421,556
512 MAXX BIOSCIENCE 0.37 0.355 0.36 700,000
0.35 0.34 0.35 248,500
513 CONTINENTAL H 1.60 1.65 1.51 30,000
1.60 1.60 1.51 45,300
514 ALLIED PPTW0906 6.50 6.40 6.50 8,000
6.40 - 6.50 52,000
515 TC INTERCONNECT 2.10 2.18 2.22 3,418,000
2.16 2.17 2.11 7,390,100
516 PYXIS GROUP 0.255 0.285 0.29 8,032,000
0.28 0.275 0.25 2,175,500
517 COSCO INTL HOLD 4.24 4.30 4.30 7,039,000
4.28 4.28 4.08 29,390,650
518 TUNGTEX (HOLD) 2.02 2.02 2.02 16,000
2.02 1.97 2.02 32,320
519 APPLIED DEV 0.395 0.41 0.405 250,000
0.405 0.385 0.405 101,250
520 KANTONE H W0901 0.025 0.045 0.03 305,485
0.03 0.03 0.025 8,155
521 SHOUGANG TECH 0.91 0.92 0.92 444,000
0.91 0.90 0.90 402,060
522 ASM PACIFIC 50.60 50.95 51.50 932,000
50.95 50.90 50.05 47,238,175
524 E-KONG GROUP 0.57 0.57 0.57 575,000
0.55 0.55 0.55 317,900
525 GUANGSHEN RAIL 3.98 3.97 4.07 5,332,939
3.94 3.94 3.93 21,293,048
526 MAGICIAN IND 0.43 0.42 0.425 856,000
0.42 0.40 0.40 344,180
527 GSC HOLDINGS 0.55 0.60 - -
0.55 0.45 - -
528 KINGDOM HOLDING 0.58 0.60 0.60 250,000
0.60 0.58 0.58 149,000
529 SIS INT'L 2.30 2.24 2.35 326,000
2.15 2.15 2.14 725,580
530 FORTUNA INT'L 0.15 0.16 0.15 473,898
0.15 0.159 0.15 71,054
531 SAMSON HOLDING 1.80 1.69 1.79 263,000
1.69 1.67 1.65 443,260
532 WKK INTL (HOLD) 1.10 1.10 1.10 76,000
1.10 1.05 1.10 83,600
533 GOLDLION HOLD 2.34 2.38 2.38 330,000
2.31 2.31 2.30 775,130
535 FRASERS PPT 0.20 0.201 0.20 1,192,000
0.20 0.20 0.20 238,400
536 TRADELINK 1.00 1.01 1.01 800,000
1.01 1.00 0.99 796,500
537 SINO-TECHIW1001 0.05 0.045 0.045 108,000
0.045 0.035 0.035 3,980
538 AJISEN (CHINA) 8.37 8.51 8.69 4,404,000
8.50 8.50 8.00 36,670,150
539 VICTORY CITY 2.20 2.24 2.25 36,000
2.24 2.20 2.15 80,100
541 ICBC(ASIA)W0811 1.55 1.60 1.70 193,110
1.60 1.50 1.55 308,884
542 MORNING STAR 0.069 0.07 0.069 590,000
0.069 0.069 0.065 39,430
543 PACIFIC ONLINE 1.80 1.92 1.98 413,000
1.91 1.86 1.81 781,740
544 DAIDO GROUP 0.04 0.041 0.041 3,320,000
0.041 0.04 0.04 133,220
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.60 0.59 0.61 1,708,000
0.58 0.58 0.58 1,015,300
547 SUN INNOVATION 0.115 0.11 - 480
0.11 0.09 - 43
548 SHENZHENEXPRESS 5.67 5.49 5.67 1,594,000
5.49 5.48 5.44 8,834,140
549 QIFENG FIBER 0.40 0.40 0.40 98,000
0.39 0.39 0.39 38,520
550 RECRUIT 1.06 1.05 1.06 186,000
1.05 1.02 1.01 192,060
551 YUE YUEN IND 24.60 24.05 24.80 2,005,899
24.05 24.00 23.85 48,322,701
552 CHINACOMSERVICE 5.58 5.55 5.67 18,684,143
5.52 5.52 5.50 103,884,341
553 NANJING PANDA 1.90 1.94 1.91 938,000
1.84 1.84 1.83 1,745,420
554 HANS ENERGY 0.49 0.495 0.485 326,000
0.485 0.485 0.48 157,640
555 REX FINANCIAL H 0.76 0.79 0.82 11,466,000
0.78 0.78 0.76 9,070,760
556 PAN ASIA ENVIRO 2.68 2.65 2.65 240,000
2.65 2.43 2.60 628,860
557 CITY E-SOLUTION 1.02 1.05 - -
1.02 0.91 - -
558 LK TECH 1.00 0.99 0.97 100,000
0.97 0.96 0.97 97,000
559 HUA YI COPPER 0.60 0.58 0.58 24,000
0.58 0.55 0.56 13,720
560 CHU KONG SHIP 1.27 1.27 1.30 1,662,000
1.27 1.26 1.26 2,114,500
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.48 - -
0.46 0.46 - -
566 RBI HOLDINGS 0.70 0.80 0.70 10,000
0.70 0.70 0.70 7,000
567 DAISHOMICROLINE 0.85 0.88 - -
0.85 0.84 - -
568 SHANDONG MOLONG 0.82 0.81 0.85 1,704,000
0.81 0.80 0.79 1,379,480
569 CH AUTOMATION 2.55 2.56 2.58 168,000
2.56 2.55 2.55 429,400
570 WING SHAN INT'L 0.48 0.52 0.56 1,846,000
0.50 0.50 0.48 961,630
571 ESUN HOLDINGS 2.52 2.65 2.68 7,476,000
2.65 2.62 2.55 19,804,180
572 CHINA PACKAGING 0.64 0.68 0.71 5,420,000
0.66 0.66 0.66 3,666,940
573 TAO HEUNG HLDGS 2.35 2.35 2.40 86,000
2.30 2.30 2.30 201,940
575 REGENT PACIFIC 0.82 0.82 0.83 3,147,000
0.82 0.81 0.81 2,577,000
576 ZHEJIANGEXPRESS 7.01 6.92 7.20 3,653,903
6.92 6.90 6.80 25,328,858
577 PAUL Y. ENG 1.16 1.30 - -
1.16 1.16 - -
578 DYNAMIC ENERGY 1.39 1.40 1.40 120,000
1.40 1.39 1.40 168,000
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.05 2.10 - -
2.05 - - -
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 1.34 1.26 1.34 253,000
1.26 1.22 1.23 317,060
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.72 1.85 - -
1.72 1.43 - -
588 BEIJING N STAR 2.99 2.96 3.02 1,036,000
2.96 2.94 2.95 3,077,800
589 PORTS 21.75 21.75 22.00 412,500
21.75 21.70 21.15 8,865,075
590 LUK FOOK HOLD 4.18 4.22 4.22 518,000
4.19 4.19 4.17 2,173,000
592 BOSSINI INT'L 0.38 0.375 0.375 476,000
0.37 0.37 0.365 176,330
593 QUALITY HEALTH 2.98 2.99 2.95 14,000
2.95 2.95 2.95 41,300
595 AV CONCEPT HOLD 0.52 0.50 0.50 40,000
0.50 0.485 0.50 20,000
597 CHINA RES MICRO 0.315 0.31 0.33 4,960,600
0.305 0.305 0.305 1,574,455
598 SINOTRANS 2.20 2.23 2.25 2,226,842
2.22 2.20 2.18 4,908,388
599 E. BON HOLDINGS 0.82 0.84 - -
0.82 0.81 - -
600 CHINA INFRA INV 0.39 0.40 0.40 3,934,000
0.40 0.395 0.39 1,558,080
601 GROUP SENSE 0.275 0.29 0.285 80,000
0.285 0.275 0.285 22,800
602 JIAHUA STORES H 0.74 0.73 0.74 10,010,000
0.73 0.68 0.74 7,207,400
603 CHINA OIL & GAS 0.51 0.51 0.51 2,220,000
0.50 0.495 0.50 1,111,400
604 SHENZHEN INVEST 3.70 3.62 3.76 17,078,000
3.62 3.61 3.59 62,185,940
605 KPI COMPANY 0.415 0.42 0.415 42,000
0.41 0.41 0.38 17,360
606 CHINA AGRI 5.21 5.22 5.45 16,240,000
5.23 5.20 5.00 84,668,610
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.87 2.94 3.07 10,000
2.94 2.90 2.94 29,920
609 TIANDE CHEMICAL 0.39 0.40 - 100,000
0.39 0.365 - 39,500
610 WAI KEE HOLD 2.04 2.10 2.10 126,000
2.09 2.06 2.04 261,100
611 TACK HSIN HOLD 0.45 0.45 0.45 722,000
0.445 0.435 0.445 324,000
612 CHINA INV FUND 0.139 0.14 0.14 212,000
0.138 0.138 0.138 29,296
613 YUGANG INT'L 0.15 0.15 0.15 3,110,000
0.15 0.146 0.143 452,702
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.034 0.036 0.037 42,427,500
0.036 0.035 0.034 1,516,363
617 PALIBURG HOLD 0.217 0.215 0.215 20,926,000
0.215 0.214 0.213 4,478,384
618 EC-FOUNDER 0.205 0.225 - -
0.205 0.196 - -
619 SOUTH CHINA FIN 0.133 0.132 0.132 750,000
0.13 0.128 0.13 97,150
620 UDL HOLDINGS 0.071 0.068 0.071 3,180,600
0.067 0.066 0.067 214,916
621 WING HING INT'L 1.93 2.05 2.00 22,800
2.00 1.90 1.91 44,576
622 ENERCHINA HOLD 0.32 0.34 0.36 16,270,649
0.34 0.335 0.32 5,579,054
625 RREEF CCT REIT 3.63 3.63 3.61 489,000
3.60 3.58 3.60 1,760,460
626 PUBLIC FIN HOLD 6.95 6.98 7.00 428,000
6.98 6.94 6.93 2,974,640
627 U-RIGHT INT'L 0.166 0.165 0.168 4,272,000
0.165 0.164 0.164 703,516
628 DORE HOLDINGS 0.49 0.62 0.68 285,013,733
0.62 0.61 0.50 173,537,024
629 YUE DA MINING 4.95 4.95 4.95 110,000
4.95 4.80 4.95 544,500
630 JACKIN INT'L 0.325 0.335 - -
0.325 0.315 - -
632 PEARL ORIENTAL 0.93 0.98 - 2,000
0.93 0.90 - 1,840
634 SUPERB W0810 0.25 0.295 - -
0.25 - - -
635 PLAYMATES 4.71 4.73 4.80 110,700
4.70 4.66 4.61 518,174
636 FUBON BK (HK) 7.10 6.72 7.24 5,130,000
6.72 6.69 6.65 35,500,360
637 LEE KEE 0.68 0.63 0.66 3,264,000
0.62 0.61 0.60 2,022,960
638 KIN YAT HOLD 1.80 1.88 - -
1.80 1.75 - -
639 FUSHAN ENERGY 4.48 4.53 4.55 1,459,000
4.53 4.49 4.40 6,580,390
641 FONG'S IND 4.31 4.31 4.31 530,000
4.30 4.30 4.30 2,284,120
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.65 0.66 0.65 410,000
0.64 0.64 0.64 264,000
645 KTP HOLDINGS TRADING SUSPENDED
646 YARDWAY 0.64 0.62 0.60 8,000
0.60 0.58 0.60 4,800
647 JOYCE BOUTIQUE 0.228 0.233 0.233 244,000
0.233 0.226 0.23 56,282
648 CHINA RENJI 0.092 0.093 0.097 22,290,000
0.092 0.092 0.09 2,082,140
650 SHUN CHEONG 0.84 0.83 - -
0.83 0.77 - -
651 WONSON INT'L 0.14 0.149 0.149 21,308,000
0.149 0.148 0.136 3,051,216
652 HERITAGE W0906 0.03 0.035 - 9,600
0.03 0.03 - 192
653 BONJOUR HOLD 2.88 3.03 3.03 5,592,000
3.02 3.02 2.90 16,738,520
654 CHUN WO D W0902 0.35 0.39 0.35 51,260
0.35 0.35 0.35 17,378
655 HK CHINESE LTD 1.27 1.28 1.30 282,018
1.27 1.27 1.26 360,144
656 FOSUN INTL 5.35 5.28 5.39 2,686,000
5.25 5.23 5.20 14,185,515
657 G-VISION INT'L 0.67 0.60 - -
0.60 0.47 - -
658 C TRANSMISSION 11.06 11.40 11.54 3,087,000
11.40 11.38 11.00 34,830,862
659 NWS HOLDINGS 22.20 22.75 23.10 387,109
22.55 22.60 22.45 8,750,092
660 NORITY INT'L 1.97 2.00 2.00 190,000
2.00 1.90 1.98 378,400
661 CH N RES DEV 0.58 0.58 0.60 2,804,000
0.58 0.57 0.57 1,616,000
662 ASIA FINANCIAL 3.60 3.58 - -
3.58 3.51 - -
663 YUN SKY CHEM 0.27 0.29 0.275 200,000
0.275 0.245 0.275 55,000
665 TAIFOOK SEC 3.27 3.19 3.33 1,124,000
3.19 3.17 3.14 3,632,780
666 YU MING INV 0.38 0.37 0.39 780,000
0.37 0.36 0.365 295,560
667 HANNSTAR BOARD 1.29 1.28 1.28 212,000
1.28 1.27 1.27 270,840
668 HK CATERING MGT 0.95 0.95 - 30,000
0.95 0.93 - 28,500
669 TECHTRONIC IND 7.67 7.51 7.75 3,133,142
7.51 7.50 7.44 23,590,981
670 CHINA EAST AIR 3.22 3.12 3.22 13,722,000
3.11 3.10 3.05 42,683,720
672 ZHONGAN REALEST 3.42 3.43 3.59 3,484,500
3.41 3.34 3.30 12,028,195
673 CHINA HEALTH 0.40 0.43 - -
0.40 0.365 - -
674 UNITED POWER 0.26 0.27 - -
0.26 0.26 - -
675 K & P INT'L 0.31 0.33 - -
0.31 0.25 - -
676 PEGASUS INT'L 1.41 1.45 - -
1.41 1.41 - -
677 GOLDEN RES DEV 0.59 0.63 0.62 3,668,000
0.62 0.62 0.59 2,244,280
678 STAR CRUISES 1.53 1.60 1.60 35,000
1.60 1.56 1.50 55,510
679 ASIA TELE-NET 0.48 0.47 0.47 172,000
0.47 0.45 0.44 80,045
680 NAN HAI CORP 0.078 0.077 0.078 12,850,000
0.076 0.076 0.076 990,150
681 CHI PEOPLE HOLD 0.243 0.243 0.248 870,000
0.24 0.24 0.235 211,706
682 CHAODA MODERN 9.01 9.32 9.59 11,078,427
9.32 9.31 9.13 104,000,248
683 KERRY PPT 44.00 43.80 45.05 4,422,398
43.80 43.50 41.70 194,181,899
684 ALLAN INT'L 1.31 1.34 1.32 20,000
1.31 1.31 1.31 26,260
685 MING PAO ENT 1.92 1.97 1.96 394,000
1.96 1.90 1.80 768,000
686 GAY GIANO INT'L 1.06 1.14 1.14 4,156,000
1.14 1.13 1.08 4,610,640
687 TYSAN HOLDINGS 0.96 1.00 1.02 4,000
1.00 0.94 1.00 4,040
688 CHINA OVERSEAS 14.00 14.04 14.42 23,119,597
14.06 13.96 13.84 324,078,559
689 EPI (HOLDINGS) 0.29 0.285 0.295 2,400,000
0.28 0.28 0.28 679,500
690 UNI-BIO GROUP 0.465 0.445 0.455 23,780,000
0.445 0.435 0.43 10,585,840
692 CHING HING 0.50 0.52 0.52 170,000
0.52 0.49 0.52 88,400
693 TAN CHONG INT'L 2.40 2.41 2.40 651,000
2.40 2.39 2.40 1,562,400
694 BEIJING AIRPORT 6.43 6.28 6.55 9,313,068
6.28 6.27 6.24 59,052,805
696 TRAVELSKY TECH 6.23 6.29 6.40 1,848,000
6.29 6.28 6.24 11,606,940
697 SHOUGANG INT'L 1.95 2.11 2.17 99,493,000
2.10 2.10 1.97 205,773,490
698 TONGDA GROUP 0.228 0.23 0.23 5,380,000
0.225 0.225 0.222 1,210,670
700 TENCENT 46.45 47.10 47.50 3,240,433
46.85 46.80 46.10 151,357,808
701 CNT GROUP 0.22 0.235 0.225 569,401
0.21 0.21 0.21 127,417
702 GENESIS ENERGY 0.178 0.18 0.179 1,610,000
0.179 0.179 0.173 282,070
703 INNOVO 0.33 0.365 0.365 366,000
0.365 0.315 0.315 131,400
704 FRANKIEDOMINION 0.64 0.61 0.64 1,522,000
0.60 0.59 0.58 930,540
706 FINTRONICS 0.15 0.169 0.169 1,020,000
0.165 0.165 0.15 165,740
707 CO-PROSPERITY 0.36 0.365 0.38 4,132,000
0.35 0.35 0.35 1,511,540
708 NEW MEDIA 0.58 0.60 0.58 825,000
0.58 0.58 0.57 478,350
709 GIORDANO INT'L 3.33 3.31 3.32 4,314,485
3.30 3.30 3.27 14,200,311
710 VARITRONIX INTL 5.02 5.15 5.17 469,000
5.13 5.12 5.04 2,406,860
711 CHUN WO DEV 0.99 1.03 1.05 968,000
1.01 1.01 1.00 991,860
713 WORLD HOUSEWARE 0.24 0.265 - -
0.26 0.26 - -
715 HUTCH HARB RING 0.61 0.61 0.61 1,316,000
0.61 0.60 0.59 786,040
716 SINGAMAS CONT 2.22 2.18 2.25 2,538,000
2.18 2.15 2.15 5,570,580
717 EMPEROR CAPITAL 0.80 0.79 0.81 1,650,000
0.79 0.78 0.78 1,315,140
718 BESTWAY INT'L 0.31 0.31 0.31 100,000
0.28 0.28 0.25 26,650
719 SHANDONG XINHUA 1.91 1.92 1.92 214,000
1.92 1.90 1.87 407,780
720 WO KEE HONG 0.78 0.77 0.80 65,000
0.77 0.74 0.74 48,850
721 PRIME INVEST 0.195 0.196 0.196 5,890,000
0.195 0.193 0.193 1,150,210
722 DNI 2.36 2.35 2.41 495,000
2.35 2.27 2.26 1,144,290
723 MAGNESIUM RCC 0.178 0.178 0.178 390,000
0.176 0.176 0.176 68,980
724 SINO-TECH INT'L 0.20 0.195 0.20 1,320,000
0.195 0.191 0.19 259,400
725 PERENNIAL INT'L 0.83 0.83 - -
0.83 0.75 - -
726 SOUTH EAST GP 1.21 1.16 1.18 196,000
1.12 1.12 1.10 223,880
727 VXL CAPITAL 1.07 1.12 1.16 3,210,000
1.12 1.11 1.03 3,576,000
* 728 CHINA TELECOM 4.84 4.92 5.12 244,746,863
4.90 4.91 4.81 1,219,793,029
729 CARICO 0.129 0.128 0.128 3,660,000
0.127 0.126 0.121 461,180
730 SHOUGANG GRAND 0.63 0.63 0.65 1,153,000
0.63 0.61 0.57 706,410
731 SAMSON PAPER 1.45 1.45 1.46 92,000
1.43 1.43 1.43 133,660
732 TRULY INT'L 8.75 8.73 8.85 352,000
8.70 8.68 8.65 3,074,780
733 HOPEFLUENT 3.69 3.70 - -
3.69 3.50 - -
734 CHAMPION W0904 0.043 0.051 0.047 3,052,643
0.045 0.044 0.041 139,523
735 C P NEW ENERGY 0.65 0.66 0.66 6,520,000
0.65 0.64 0.63 4,184,600
736 CHINA PPT INV 0.45 0.455 0.47 400,000
0.45 0.445 0.45 184,350
737 HOPEWELL INFRA 6.05 5.95 6.08 767,000
5.94 5.94 5.92 4,576,350
738 LE SAUNDA HOLD 0.95 0.94 0.95 484,000
0.92 0.92 0.92 457,180
739 ZHEJIANG GLASS 6.28 6.50 6.57 3,292,700
6.47 6.46 6.25 21,281,261
740 SC FIN W0810 0.017 0.017 0.012 90,000
0.012 0.012 0.012 1,000
742 CHEUKNANG W0804 0.09 0.075 - -
0.075 - - -
745 WING HONG 0.50 0.50 0.52 1,902,000
0.50 0.49 0.485 955,270
746 L & M HOLDING 1.38 1.40 1.40 18,000
1.40 1.38 1.40 25,200
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.69 0.69 0.69 324,000
0.68 0.68 0.68 220,920
752 PICO FAR EAST 1.09 1.06 1.08 1,157,511
1.06 1.05 1.04 1,224,567
753 AIR CHINA 5.56 5.30 5.72 57,851,064
5.30 5.29 5.25 311,382,340
754 HOPSON DEV HOLD 12.16 13.18 13.20 4,104,484
13.14 12.98 11.92 52,108,776
755#SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 2.97 2.97 2.99 939,000
2.95 2.95 2.95 2,793,400
758 JUNEFIELD GROUP 0.265 0.26 - -
0.26 0.218 - -
759 CEC INT'L HOLD 0.225 0.228 0.234 206,000
0.219 0.20 0.20 43,588
760 TOMORROW INT'L 0.255 0.26 0.26 420,000
0.26 0.24 0.255 109,050
761 PEKING APPAREL 1.39 1.39 1.41 1,636,000
1.39 1.38 1.38 2,274,380
* 762 CHINA UNICOM 16.12 16.38 16.58 36,748,000
16.40 16.34 15.96 601,078,240
763 ZTE 40.50 41.50 41.80 625,040
41.50 41.35 40.60 25,846,320
764 RICHE M-MEDIA 0.096 0.09 0.091 3,060,000
0.09 0.088 0.088 272,590
765 PERFECTECH INTL 0.66 0.66 0.66 230,000
0.66 0.64 0.63 148,000
766 SINO PROSPER 0.12 0.123 0.134 6,510,000
0.123 0.118 0.117 790,570
767 PACIFIC PLYWOOD 0.091 0.095 0.096 220,000
0.095 0.092 0.096 21,120
768 UBA INVESTMENTS 0.09 0.095 - -
0.09 0.086 - -
769 CHINA RAREEARTH 1.53 1.55 1.56 648,000
1.55 1.53 1.53 1,000,580
% 770 SHANGHAI GROWTH 2.11 2.48 2.20 3,000
2.13 2.10 2.13 6,530
771 AUTOMATED SYS 1.93 1.90 1.89 80,000
1.89 1.84 1.83 147,400
804 CHINASOLARW0911 0.15 0.14 0.14 180,000
0.14 - 0.14 25,200
806 VALUE PARTNERS 6.18 6.33 6.54 1,072,000
6.33 6.30 6.25 6,871,770
807 SC CHI W1009 0.25 - - 30,000
0.25 - - 7,500
808 PROSPERITY REIT 1.60 1.59 1.60 2,675,000
1.58 1.58 1.58 4,253,740
809 GLOBAL BIO-CHEM 3.00 3.03 3.04 928,000
3.03 2.99 2.97 2,787,520
810 OPES ASIA 0.184 0.183 0.18 470,000
0.18 0.18 0.179 84,430
811 XINHUA WINSHARE 2.98 2.78 3.10 6,208,600
2.74 2.74 2.71 17,769,582
812 TANRICH 0.55 0.55 - -
0.55 0.52 - -
813 SHIMAO PROPERTY 13.28 12.90 13.52 18,284,100
12.92 12.82 12.52 236,579,659
814 JINGKELONG 4.47 4.55 4.47 1,000
4.47 4.42 4.47 4,470
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.14 3.17 3.23 2,880,000
3.16 3.16 3.13 9,172,240
818 HI SUN TECH 0.96 1.05 1.07 1,648,000
1.05 1.04 1.00 1,698,350
819 TIANNENG POWER 1.44 1.52 1.52 762,000
1.45 1.45 1.45 1,131,540
820 HSBCDRAGON FUND 8.92 8.81 9.18 946,000
8.80 8.80 8.75 8,467,855
822 KA SHUI INT'L 0.37 0.375 0.375 296,000
0.37 0.37 0.37 110,100
823 LINK REIT 18.94 18.98 18.98 2,495,954
18.88 18.78 18.58 46,812,564
825 NWDS CHINA 7.62 7.84 7.93 3,798,000
7.84 7.80 7.71 29,667,600
826 TIANGONG INT'L 3.45 3.53 3.54 963,000
3.51 3.51 3.37 3,358,670
828 DYNASTY WINES 1.71 1.62 1.74 1,450,000
1.60 1.60 1.59 2,374,640
831 VXL CAP W0908 0.196 0.186 0.24 200,000
0.22 0.185 0.21 44,200
833 ALLTRONICS 2.59 2.62 2.68 112,000
2.62 2.58 2.68 300,160
835 NUBRANDS GROUP 0.214 0.218 0.218 2,100,000
0.216 0.211 0.216 454,400
836 CHINA RES POWER 16.56 16.22 16.84 4,189,155
16.24 16.04 16.00 68,453,141
838 EVA HOLDINGS 2.10 2.10 2.10 690,000
2.09 2.09 2.09 1,448,800
839 TIANDA OIL-1000 1.96 2.01 2.03 1,078,000
2.00 1.99 1.98 2,160,410
840 TIANYE WATER 2.05 2.13 2.08 341,200
2.05 2.05 2.05 700,940
843 TIAN AN W1001 0.35 0.35 0.35 150,000
0.35 0.335 0.35 52,500
850 CHINA OIL RES 0.50 0.495 0.50 1,188,000
0.495 0.485 0.485 583,340
851 MAE HOLDINGS 0.42 0.42 0.42 20,000
0.42 0.40 0.42 8,400
855 CHINA WATER 2.55 2.59 2.62 3,052,000
2.59 2.58 2.55 7,871,900
856 VST HOLDINGS 1.53 1.54 1.54 36,000
1.54 1.51 1.51 54,720
* 857 PETROCHINA 9.87 9.79 9.99 169,768,557
9.77 9.78 9.67 1,668,648,581
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.93 1.00 0.92 60,000
0.92 0.92 0.92 55,200
860 MING FUNG JEWEL 0.85 0.87 0.85 30,000
0.85 0.84 0.81 25,100
861 DIGITAL CHINA 5.03 5.00 5.05 358,600
4.97 4.97 4.97 1,790,032
862 NW MOBILE 4.40 4.90 4.60 4,000
4.60 4.40 4.60 18,400
868 XINYI GLASS 4.51 4.30 4.65 18,072,840
4.30 4.28 4.25 78,084,553
869 PLAYMATES TOYS 0.335 0.345 0.345 204,397
0.34 0.34 0.335 68,959
870 HANG FUNG GOLD 2.20 2.18 2.23 377,000
2.18 2.14 2.14 814,140
874 GUANGZHOU PHAR 6.46 6.43 6.51 1,318,000
6.40 6.35 6.31 8,399,800
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.73 0.75 0.75 48,000
0.71 0.74 0.70 35,580
878 SOUNDWILL HOLD 5.01 5.24 5.25 706,736
5.24 5.16 5.18 3,694,440
882 TIANJIN DEV 5.76 5.45 5.87 2,495,000
5.44 5.44 5.30 13,926,930
* 883 CNOOC 12.60 12.94 13.08 137,316,327
12.98 12.92 12.80 1,777,501,536
885 FOREFRONT GROUP 0.203 0.202 0.212 20,306,000
0.202 0.201 0.201 4,169,168
888 ROADSHOW 0.75 0.75 0.75 310,000
0.75 0.74 0.75 232,500
889 DATRONIX HOLD 1.28 1.27 1.29 12,000
1.27 1.21 1.25 15,080
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.70 1.70 1.70 414,000
1.70 1.69 1.69 700,800
896 HANISON 1.01 1.06 1.03 6,000
1.03 1.03 1.03 6,180
897 WAI YUEN TONG 0.186 0.186 0.19 3,282,000
0.18 0.18 0.18 605,988
898 MULTIFIELD INTL 0.165 0.168 - -
0.165 0.155 - -
899 ASIA RESOURCES 0.60 0.60 0.60 1,000,000
0.56 0.56 0.55 579,500
900 AEON CREDIT 6.65 - - -
6.65 5.21 - -
901 RADFORD CAPITAL 0.23 0.229 0.229 33,090,000
0.229 0.21 0.213 7,543,680
902 HUANENG POWER 5.35 5.16 5.37 37,127,659
5.15 5.15 5.07 191,103,280
903 TPV TECHNOLOGY 5.20 5.24 5.40 5,441,773
5.26 5.23 5.18 28,663,536
904 CHINA GREEN 8.85 9.49 9.50 4,198,000
9.49 9.40 8.74 38,754,570
905 APEX CAPITAL 0.29 0.28 - -
0.28 0.211 - -
906 CHINA NETCOM 21.75 22.30 22.60 11,273,721
22.40 22.20 21.75 251,245,985
907 ELEGANCE INT'L 0.98 1.05 - -
0.98 0.98 - -
908 JIUZHOU DEV 0.53 0.53 0.54 3,234,000
0.53 0.52 0.51 1,697,780
909 ZHONGDA INT'L 0.60 0.63 0.61 100,000
0.60 0.55 0.60 60,800
910 CH GRAND FOREST 0.94 0.90 0.96 24,406,000
0.89 0.89 0.89 22,197,620
912 SUGA INT'L 0.51 0.55 - -
0.51 0.50 - -
913 UNITY INV HOLD 0.043 0.043 0.044 8,648,000
0.043 0.042 0.04 372,624
914 ANHUI CONCH 53.05 53.70 55.20 1,346,000
53.75 53.05 52.90 72,580,300
915 LINMARK GROUP 0.38 0.39 0.39 184,000
0.39 0.38 0.38 70,260
917 NEW WORLD CHINA 5.23 5.24 5.30 1,361,600
5.24 5.13 5.07 6,999,172
918 TAKSON HOLDINGS 0.21 0.215 0.215 204,000
0.21 0.195 0.195 42,820
919 MODERN BEAUTY 2.80 2.92 2.82 808,000
2.80 2.80 2.80 2,262,520
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.265 0.27 0.29 5,247,000
0.27 0.26 0.26 1,462,320
925 PEAKTOP INT'L 0.23 0.27 0.23 12,000
0.23 0.23 0.23 2,760
927 FUJIKON IND 1.96 1.96 1.97 698,000
1.95 1.95 1.94 1,362,660
928 TACK FAT GROUP 0.77 0.77 0.76 160,000
0.76 0.76 0.75 120,800
929 IPE GROUP 0.90 0.92 0.91 125,000
0.91 0.91 0.91 113,750
931 ARTEL GROUP 0.335 0.35 0.35 2,355,000
0.345 0.345 0.345 816,425
933 FIRST SIGN INTL 0.87 0.88 0.89 18,000
0.88 0.83 0.88 15,800
934 SINOPEC KANTONS 1.30 1.27 1.28 74,000
1.27 1.26 1.27 94,180
938 MAN SANG INT'L 0.86 0.86 0.87 510,000
0.85 0.85 0.85 437,800
* 939 CCB 6.38 6.36 6.48 134,362,443
6.34 6.35 6.27 858,287,780
* 941 CHINA MOBILE 127.10 127.60 129.30 22,497,133
127.40 127.50 126.40 2,878,831,853
943 EFORCE HOLDINGS 0.385 0.395 0.395 902,000
0.395 0.375 0.375 342,340
945 MANULIFE 291.00 289.40 291.60 13,814
289.20 289.00 289.00 4,007,227
952 QUAM 0.82 0.84 0.84 494,000
0.83 0.83 0.82 410,700
966 CHINA INSURANCE 17.86 18.30 18.40 2,148,000
18.30 18.22 17.86 39,131,860
969 HUA LIEN INT'L 0.70 0.73 0.73 158,000
0.73 0.68 0.68 108,760
970 JADE DYNASTY 0.48 0.48 0.50 1,368,000
0.48 0.475 0.48 663,560
978 TONIC IND HOLD 0.29 0.295 0.30 1,326,000
0.285 0.285 0.285 385,380
979 GREEN ENERGY GP 0.95 0.94 0.94 6,000
0.94 0.83 0.83 5,200
980 LIANHUA 10.44 10.38 10.40 189,000
10.10 10.10 9.97 1,937,480
981 SMIC 0.69 0.56 0.68 394,324,798
0.56 0.55 0.54 245,060,378
983 SHUI ON CONS 17.28 17.16 17.40 334,833
17.16 17.14 17.16 5,779,874
984 AEON STORES 16.00 16.10 16.00 44,000
16.00 15.80 15.90 703,600
985 CHINA SCI-TECH 0.124 0.122 0.126 53,663,100
0.121 0.121 0.121 6,643,301
986 NAM HING 0.21 0.22 - -
0.21 0.183 - -
987 J.I.C. TECH 1.38 1.39 1.44 1,445,333
1.39 1.38 1.36 2,016,833
988 THE SUN'S GROUP 1.88 1.88 1.90 2,574,610
1.88 1.87 1.85 4,823,270
989 CHINA MOTION 0.305 0.30 0.305 1,105,000
0.29 0.29 0.29 327,160
990 THEME INT'L 0.26 0.275 0.27 950,400
0.265 0.265 0.26 250,296
991 DATANG POWER 4.32 4.43 4.48 24,314,000
4.42 4.42 4.34 106,871,900
992 LENOVO GROUP 5.50 5.59 5.60 22,221,958
5.59 5.57 5.50 123,309,709
993 SIMSEN INT'L 0.305 0.31 - -
0.305 0.30 - -
995 ANHUIEXPRESSWAY 5.51 5.49 5.55 1,932,000
5.48 5.47 5.48 10,629,780
996 ORIENTAL GINZA 0.209 0.214 0.215 23,962,000
0.212 0.209 0.206 5,069,976
997 DECCA HOLDINGS 2.25 - - -
2.25 2.00 - -
998 CITIC BANK 4.50 4.50 4.57 10,426,000
4.48 4.46 4.45 47,173,130
999 I.T 2.23 2.24 2.25 196,000
2.24 2.23 2.23 438,420
1000 BEIJING MEDIA 4.25 4.29 4.20 20,000
4.20 4.20 4.20 84,000
1001 VAN SHUNG CHONG 0.82 0.86 - -
0.82 0.82 - -
1002 V.S. INT'L 0.23 0.241 0.221 48,000
0.221 0.22 0.221 10,608
1003 GFT HOLDINGS 0.024 0.024 0.024 7,820,000
0.023 0.023 0.023 184,580
1004 RISING DEV HOLD 0.144 0.147 0.148 784,000
0.147 0.143 0.139 111,280
1005 MATRIX HOLDINGS 1.30 1.50 - -
1.30 1.24 - -
1006 BP-CMOB@EC0811A 0.122 0.126 - -
0.122 0.122 - -
1007 BP-CMOB@EP0808C 0.236 0.232 - -
0.233 0.23 - -
1008 BP-CMOB@EP0810A 0.355 0.37 - -
0.355 0.35 - -
1009 BP-C TEL@EC0811 0.049 0.057 0.051 60,000
0.051 0.05 0.051 3,060
1010 PACMOS TECH 0.36 0.44 - -
0.36 0.201 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.165 0.165 - -
0.165 - - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 - - -
1021 CSPINAN@EC0812A 0.052 0.052 - -
0.052 0.039 - -
1022 CSPINAN@EC0812B 0.05 0.048 - -
0.048 0.043 - -
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 0.042 - -
0.042 0.037 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.08 0.08 - -
0.08 0.055 - -
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.285 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.29 0.28 0.29 448,000
0.28 0.275 0.27 122,940
1032 UBCLIFE@EC0807A 0.044 0.042 0.046 30,960,000
0.04 0.04 0.038 1,340,040
1033 YIZHENG CHEM 1.55 1.52 1.60 7,218,000
1.52 1.51 1.51 11,117,680
1034 UBCLIFE@EC0807B 0.02 0.03 - -
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 0.54 - -
0.50 0.45 - -
1038 CKI HOLDINGS 32.60 32.85 32.95 2,255,501
32.75 32.70 32.50 73,405,232
1039 CAPINAN@EC0810B N/A 0.04 - -
N/A 0.029 - -
1040 SG-ALUCO@EC0808 0.146 0.142 - -
0.141 0.136 - -
1041 FULBOND HOLDING 0.079 0.077 0.078 20,236,000
0.076 0.075 0.075 | ||||||||
