72/080417
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: 17 APR 2008 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3095 LARGECAP INDEX 29578.52 29424.46 28976.77 +447.69 +1.545
Advanced : 2697
Declined : 1176
Unchanged : 1898
Today's Turnover:
(HK$): 72,664,475,004
(Shares): 117,432,740,516
(Deals): 521,284
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HANG SENG INDEX 24381.37 24258.96 23878.35 +380.61 +1.594
HANG SENG
COMPOSITE INDEX 3423.03 3405.49 3355.37 +50.12 +1.494
HANG SENG HK
COMPOSITE INDEX 2559.90 2556.19 2527.29 +28.90 +1.144
HANG SENG
MAINLAND
COMPOSITE INDEX 4500.41 4467.65 4392.89 +74.76 +1.702
HANG SENG HK
LARGECAP INDEX 2173.93 2170.26 2147.04 +23.22 +1.081
HANG SENG HK
MIDCAP INDEX 4546.84 4544.29 4480.85 +63.44 +1.416
HANG SENG HK
SMALLCAP INDEX 2507.11 2500.35 2485.48 +14.87 +0.598
HANG SENG CHINA
ENTERPRISES INDEX 12986.02 12887.76 12593.88 +293.88 +2.334
HANG SENG CHINA-
AFF. CORP. INDEX 5582.81 5546.90 5459.79 +87.11 +1.595
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 3,392,725,672 26,122,211 131.00 128.70
857 PETROCHINA 2,479,305,807 244,848,827 10.28 10.00
2628 CHINA LIFE 2,359,799,735 81,230,416 29.40 28.70
5 HSBC HOLDINGS 2,190,776,977 16,745,149 131.20 130.40
883 CNOOC 2,114,153,396 158,108,738 13.54 13.16
386 SINOPEC CORP 1,856,660,440 255,306,941 7.38 7.12
1398 ICBC 1,814,899,020 308,353,361 5.93 5.83
939 CCB 1,669,130,281 258,687,481 6.52 6.37
388 HKEX 1,421,247,617 9,878,690 146.00 142.20
728 CHINA TELECOM 1,230,138,170 240,678,543 5.24 5.02
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13045 SG-HSI @EC0810C 3,286,180,000 604,313,880 0.189 0.177
13037 DB-HSI @EP0810C 2,702,520,000 499,796,700 0.189 0.182
5495 DB-HSI @EP0808A 2,371,840,000 325,427,530 0.144 0.134
6678 DBPETCH@EC0812A 2,088,340,000 355,785,860 0.179 0.162
6577 AAPETCH@EC0810A 2,030,820,000 320,932,260 0.167 0.15
4944 DB-CMOB@EC0809B 2,017,150,000 252,226,450 0.13 0.117
2152 DBCLIFE@EC0809A 1,812,090,000 425,751,670 0.244 0.222
3280 BPPETCH@EC0811B 1,704,300,000 293,179,220 0.178 0.165
13066 BP-C MOB@EC0812 1,659,100,000 392,757,150 0.243 0.227
5438 DB-HSI @EC0807E 1,596,550,000 201,266,730 0.133 0.119
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 115.90 116.20 119.00 7,144,026
116.10 116.10 113.60 828,264,627
2 CLP HOLDINGS 63.38 63.90 64.05 3,957,221
63.90 63.70 62.95 252,235,188
3 HK & CHINA GAS 21.60 21.70 21.95 4,057,240
21.70 21.65 21.65 88,609,850
4 WHARF HOLDINGS 36.85 37.70 38.00 3,003,006
37.50 37.50 37.40 112,937,139
* 5 HSBC HOLDINGS 129.60 131.00 131.20 16,745,149
131.00 130.90 130.40 2,190,776,977
6 HK ELECTRIC 48.95 49.00 50.00 4,080,371
49.00 48.95 48.80 201,054,608
7 KARL THOMSON 1.42 1.40 1.40 342,000
1.40 1.34 1.33 464,700
8 PCCW 4.99 5.01 5.04 15,369,009
5.01 5.00 4.97 76,944,226
9 MANDARIN ENT 0.52 0.58 - -
0.53 0.53 - -
10 HANG LUNG GROUP 38.50 39.00 39.50 933,000
39.00 38.85 38.60 36,372,050
11 HANG SENG BANK 146.00 147.00 148.00 1,357,463
146.80 146.80 146.20 200,147,116
12 HENDERSON LAND 55.90 56.80 57.00 8,434,744
56.80 56.50 56.00 477,923,587
13 HUTCHISON 75.10 75.75 75.95 4,743,690
75.70 75.65 75.45 359,018,652
14 HYSAN DEV 23.40 22.95 23.50 1,070,700
22.90 22.90 22.90 24,733,310
15 VANTAGE INT'L 0.80 0.80 0.81 618,000
0.79 0.79 0.77 490,140
* 16 SHK PPT 124.30 127.30 130.80 7,192,728
127.10 127.00 126.80 921,669,112
17 NEW WORLD DEV 17.80 18.36 18.48 7,661,851
18.34 18.30 17.90 139,474,284
18 ORIENTAL PRESS 1.05 1.05 1.06 2,684,000
1.05 1.04 1.05 2,818,280
19 SWIRE PACIFIC A 86.60 87.05 87.90 4,273,515
87.05 87.00 86.90 372,841,275
20 WHEELOCK 22.30 22.60 23.10 557,000
22.55 22.55 22.40 12,646,250
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.137 0.132 560,000
0.131 0.13 0.13 73,460
23 BANK OF E ASIA 42.35 42.95 43.30 3,944,959
42.95 42.90 42.45 168,907,440
24 BURWILL 0.39 0.385 0.39 1,984,000
0.385 0.38 0.38 760,710
25 CHEVALIER INT'L 6.30 6.40 6.49 36,000
6.30 6.13 6.20 225,280
26 CHINA MOTOR BUS 61.50 - - -
62.00 62.00 - -
27 GALAXY ENT 5.06 5.07 5.09 6,805,127
5.06 5.06 5.03 34,390,562
28 TIAN AN 6.04 6.18 6.24 189,000
6.17 6.04 6.10 1,163,220
29 DYNAMIC HOLD 2.51 2.55 2.51 48,000
2.50 2.50 2.49 120,120
30 ABC COM (HOLD) 0.58 0.57 0.56 120,000
0.55 0.55 0.55 67,000
31 CHINA AEROSPACE 0.88 0.88 0.90 4,005,800
0.87 0.87 0.87 3,534,642
32 CROSS-HAR(HOLD) 7.40 7.49 7.50 175,000
7.45 7.44 7.44 1,305,160
33 RAINBOWBROTHERS 1.18 1.16 1.16 42,000
1.16 1.00 1.15 48,480
34 KOWLOON DEV 15.86 16.10 16.16 1,709,000
15.96 15.96 15.86 27,350,320
35 FE CONSORT INTL 2.84 2.91 2.90 2,218,000
2.89 2.90 2.81 6,356,460
36 FE HLDGS INTL 2.65 2.73 2.80 188,200
2.73 2.67 2.70 522,032
37 FE HOTELS 0.28 0.285 0.285 130,000
0.285 0.28 0.28 37,000
38 FIRST TRACTOR 4.08 4.09 4.14 1,260,000
4.08 4.04 4.00 5,159,520
39 WEALTHMARK INTL 0.84 0.82 0.80 26,000
0.73 0.73 0.72 19,520
40 GOLD PEAK 1.18 1.28 - -
1.18 1.18 - -
41 GREAT EAGLE H 20.40 20.65 21.35 870,022
20.55 20.50 20.50 18,030,649
42 NE ELECTRIC 1.02 1.01 1.05 252,000
0.97 0.97 0.96 258,460
43 C.P. POKPHAND 0.375 0.385 0.385 3,574,000
0.385 0.38 0.375 1,360,800
44 HAECO 128.80 129.60 131.40 139,200
129.30 129.30 129.00 18,087,880
45 HK&S HOTELS 12.60 12.42 12.62 1,077,209
12.40 12.28 12.26 13,422,424
46 COMPUTER & TECH 1.04 1.05 1.12 560,000
1.04 1.03 1.02 592,120
47 HOP HING HOLD 0.67 0.67 - -
0.67 0.63 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.40 6.58 6.79 31,000
6.58 6.50 6.50 204,730
50 HK FERRY (HOLD) 7.61 7.68 7.62 10,000
7.62 7.60 7.62 76,200
51 HARBOUR CENTRE 12.32 12.68 - -
12.32 12.32 - -
52 FAIRWOOD HOLD 8.95 9.00 8.85 15,000
8.83 8.83 8.75 131,925
53 GUOCO GROUP 81.50 81.30 82.50 13,000
80.85 80.85 80.85 1,057,600
54 HOPEWELL HOLD 30.30 30.85 30.90 623,675
30.80 30.75 30.20 19,097,711
55 CHUNG TAI PRINT 0.222 0.22 0.224 1,030,000
0.218 0.218 0.216 226,100
56 ALLIED PPT (HK) 1.56 1.56 1.59 852,000
1.56 1.55 1.50 1,317,220
57 CHEN HSONG HOLD 3.65 3.67 3.68 54,000
3.65 3.62 3.65 197,600
58 SUNWAY INT'L 0.32 0.35 - -
0.32 0.295 - -
59 SKYFAME REALTY 1.40 1.39 1.41 84,000
1.39 1.35 1.36 117,880
60 FOUR SEAS FOOD 1.05 1.04 1.05 6,000
1.04 1.01 1.05 6,300
61 GREENGLOBAL RES 0.183 0.179 0.182 1,654,000
0.179 0.175 0.174 293,394
62 TRANSPORT INT'L 40.15 40.50 40.50 64,400
40.50 40.15 39.90 2,589,780
63 WINFOONG INT'L 0.203 0.205 0.205 87,000
0.205 0.152 0.195 17,515
64 GET NICE 0.59 0.59 0.60 5,446,000
0.58 0.58 0.58 3,179,760
66 MTR CORPORATION 26.65 26.80 27.05 5,231,748
26.80 26.70 26.50 139,947,137
68 LEE HING 4.54 4.72 4.73 37,000
4.72 4.61 4.70 174,350
69 SHANGRI-LA ASIA 20.70 21.80 21.90 1,349,000
21.75 21.50 21.00 28,604,894
70 NEPTUNE GROUP 0.23 0.238 0.24 4,275,500
0.23 0.229 0.227 996,205
71 MIRAMAR HOTEL 11.30 11.40 - -
11.30 11.28 - -
74 GREAT WALL TECH 1.84 1.88 1.90 1,028,000
1.85 1.85 1.84 1,922,400
75 Y.T. REALTY 1.42 1.48 1.48 58,000
1.48 1.44 1.43 83,340
76 SOUTH SEA PETRO 0.091 0.094 0.094 16,065,000
0.093 0.093 0.091 1,486,851
77 AMS TRANSPORT 1.50 1.52 1.51 54,000
1.50 1.50 1.50 81,200
78 REGAL INT'L 0.435 0.435 0.445 27,123,000
0.43 0.43 0.415 11,634,970
79 CENTURY LEGEND 0.48 0.48 - -
0.48 0.47 - -
80 SHAW BROTHERS 15.84 16.46 16.78 356,000
16.36 16.42 15.98 5,783,020
81 SHELL ELECTRIC 6.24 6.24 - -
6.24 5.80 - -
82 VODONE 0.61 0.60 0.62 9,636,000
0.59 0.59 0.58 5,783,040
83 SINO LAND 17.26 18.14 18.20 11,000,999
18.16 18.12 17.48 194,971,488
84 STELUX HOLDINGS 0.88 0.90 0.85 120,000
0.85 0.84 0.85 102,000
85 CHINA ELECTRON 2.00 2.07 2.09 108,000
2.07 1.95 2.01 221,520
86 SUN HUNG KAI CO 7.21 7.26 7.32 78,000
7.26 7.23 7.28 569,440
87 SWIRE PACIFIC B 17.50 17.74 17.84 1,730,000
17.74 17.72 17.60 30,682,550
88 TAI CHEUNG HOLD 4.26 4.27 4.29 246,000
4.28 4.23 4.20 1,049,800
89 TAI SANG LAND 4.15 4.16 4.18 148,500
4.14 4.14 4.14 616,815
91 NEWSMART ENERGY 0.169 0.172 0.18 9,340,000
0.171 0.171 0.17 1,626,330
92 CHAMPION TECH 1.21 1.21 1.21 1,170,989
1.20 1.19 1.19 1,410,043
93 TERMBRAY IND 1.13 1.13 1.13 228,000
1.13 1.10 1.11 254,960
94 OMNICORP 1.01 1.00 1.04 73,000
1.00 0.91 1.00 72,950
95 NEW HERITAGE 0.34 0.35 - 16,000
0.34 0.335 - 5,640
96 WING LUNG BANK 141.50 140.50 142.00 1,238,110
140.60 140.20 135.60 171,611,886
97 HENDERSON INV 0.85 0.86 0.91 23,843,000
0.86 0.85 0.85 20,877,600
98 XINGFA ALUM 2.18 2.18 2.21 2,387,000
2.17 2.17 2.17 5,204,690
99 WONG'S INT'L 0.73 0.72 0.73 4,000
0.72 0.63 0.73 2,920
100 CLEAR MEDIA 7.00 7.00 7.00 27,000
6.99 6.99 6.95 188,710
101 HANG LUNG PPT 28.90 29.70 30.50 7,109,277
29.65 29.65 29.40 212,645,413
102 ARNHOLD 1.35 1.35 - -
1.35 - - -
103 SHOUGANG CENT 0.70 0.70 0.72 3,364,000
0.68 0.68 0.68 2,343,780
104 ASIA COMM HOLD 0.82 0.84 0.86 3,000
0.84 0.79 0.84 2,540
105 ASSO INT HOTELS 15.40 15.42 15.46 56,000
15.40 15.36 15.40 864,240
106 SHENZHEN HI-TEC 0.36 0.365 0.36 220,000
0.36 0.355 0.355 78,700
107 SICHUAN EXPRESS 2.68 2.70 2.71 1,239,000
2.70 2.67 2.67 3,338,200
108 BUILDMORE INT'L 4.20 4.30 - -
4.20 - - -
109 WONDERFUL WORLD 0.126 0.129 0.128 2,240,000
0.126 0.125 0.125 284,140
110 CHINA FORTUNE 0.53 0.54 0.53 88,000
0.53 0.53 0.53 46,640
111 HANTEC INV HOLD 1.31 1.27 1.33 1,380,000
1.27 1.25 1.25 1,781,680
112 CHI CHEUNG 1.40 1.42 1.40 10,000
1.40 1.36 1.40 14,000
113 DICKSON CONCEPT 5.95 6.03 6.20 226,120
5.92 5.92 5.92 1,354,856
114 HERALD HOLD 0.93 0.95 0.94 200,000
0.94 0.94 0.94 188,000
115 GRAND FIELD GP 0.235 0.235 0.24 2,501,200
0.227 0.227 0.221 574,765
116 CHOW SANG SANG 8.96 8.99 9.04 746,000
8.99 8.96 8.96 6,709,288
117 EYANG HOLDINGS 0.88 0.93 0.90 76,000
0.90 0.88 0.85 65,340
118 COSMOS MACH 0.69 0.73 0.73 76,600
0.73 0.70 0.70 54,902
119 POLY HK INV 4.71 4.63 4.81 1,628,000
4.51 4.51 4.50 7,643,420
120 COSMOPOL INT'L 0.465 0.465 0.465 20,000
0.465 0.41 0.465 9,300
121 CHIA TAI ENT 0.169 0.171 0.171 670,000
0.162 0.161 0.162 109,330
122 CROCODILE 0.36 0.385 0.36 220,000
0.355 0.355 0.355 78,700
123 GUANGZHOU INV 1.59 1.63 1.65 9,776,000
1.62 1.62 1.61 15,918,000
124 KINGWAY BREW 1.69 1.70 1.72 317,250
1.70 1.67 1.67 538,443
125 SUN HING VISION 4.00 4.00 4.00 10,000
4.00 3.95 4.00 40,000
126 TAK SING ALLI 1.12 1.14 1.13 824,000
1.12 1.13 1.10 917,420
127 CHINESE EST H 11.14 11.30 11.48 1,302,000
11.28 11.26 11.28 14,847,482
128 ENM HOLDINGS 0.249 0.255 0.255 640,000
0.255 0.25 0.25 160,480
129 ASIA STANDARD 0.14 0.141 0.143 14,694,000
0.141 0.14 0.14 2,073,760
130 MOISELLE INT'L 1.80 1.80 - -
1.80 - - -
131 CHEUK NANG HOLD 5.15 5.18 5.25 27,000
5.18 5.03 5.25 141,750
132 CHINA INV HOLD 0.295 0.325 0.325 334,000
0.295 0.295 0.295 104,445
133 CHINA MERCHANTS 29.90 30.00 30.70 814,000
29.70 29.65 29.45 24,495,600
135 CNPC(HONG KONG) 3.35 3.39 3.44 27,290,000
3.39 3.37 3.33 92,094,750
136 MASCOTTE HOLD 0.485 0.49 0.49 170,000
0.49 0.485 0.485 83,250
137 JINHUI HOLDINGS 4.69 4.80 4.83 381,000
4.80 4.74 4.72 1,825,720
138 CCT TELECOM 1.22 1.22 1.20 197,122
1.21 1.21 1.15 233,458
139 GR VIETNAM 0.29 0.295 0.30 3,940,000
0.295 0.29 0.285 1,150,700
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.61 0.61 - -
0.61 0.48 - -
142 FIRST PACIFIC 5.74 5.73 5.76 1,859,131
5.70 5.72 5.65 10,604,502
143 GLOBAL TECH 0.065 0.065 0.065 300,000
0.065 0.062 0.065 19,500
144 CHINA MER HOLD 36.60 38.25 38.30 5,214,627
37.80 37.80 37.10 196,822,459
145 HK BLDG & LOAN 1.60 1.70 1.60 10,000
1.61 1.69 1.60 16,000
146 TAI PING CARPET 1.90 2.09 - -
1.90 1.68 - -
147 GRANEAGLE HOLD 3.02 3.10 - 6,000
3.02 3.01 - 17,900
148 KINGBOARD CHEM 28.00 28.70 30.30 1,825,270
28.60 28.60 28.20 52,357,223
149 CH AGRI-PROD EX 0.94 0.94 0.96 350,000
0.93 0.93 0.93 327,700
151 WANT WANT CHINA 2.86 2.98 2.98 63,201,000
2.97 2.97 2.78 185,219,530
152 SHENZHEN INT'L 0.83 0.83 0.85 34,575,000
0.83 0.82 0.81 28,695,825
154 BEIJING DEV(HK) 2.95 2.99 3.03 1,163,000
3.00 2.98 2.93 3,457,150
155 CHINA SOLAR 0.395 0.395 0.405 11,896,000
0.39 0.39 0.385 4,712,020
156 LIPPO CHINA RES 0.183 0.192 0.192 4,144,000
0.191 0.191 0.183 785,554
157 NATURAL BEAUTY 1.85 1.84 1.87 490,000
1.81 1.81 1.81 909,300
158 MELBOURNE ENT 59.00 60.00 - -
59.00 - - -
159 WAH NAM INT'L 0.68 0.68 0.70 996,000
0.67 0.67 0.65 674,040
160 HON KWOK LAND 2.34 2.40 2.40 250,000
2.38 2.38 2.38 597,000
161 CATIC SHENZHEN 5.35 5.60 5.70 892,000
5.55 5.55 5.43 4,962,120
162 CGD HOLDINGS 0.44 0.54 0.64 12,124,000
0.54 0.53 0.44 6,610,850
163 EMPEROR IHL 2.86 2.95 2.95 282,000
2.95 2.90 2.87 818,380
164 PREMIUM LAND 0.75 0.74 0.74 10,000
0.74 0.71 0.74 7,400
165 CHINA EB LTD 15.20 15.18 15.80 9,872,510
15.16 15.14 15.00 151,383,138
166 NEW TIMES GROUP 0.97 1.07 1.07 2,474,000
1.04 1.05 0.97 2,530,160
167 IDT INT'L 0.27 0.28 0.285 1,010,000
0.275 0.275 0.27 277,370
168 TSINGTAO BREW 19.00 19.10 19.28 2,698,076
19.10 19.08 18.66 51,264,755
169 CHINA FAIR LAND 0.365 0.345 0.35 872,000
0.345 0.32 0.31 281,060
170 CHINA ASSETS 5.65 5.85 - -
5.65 5.65 - -
171 SILVER GRANT 1.33 1.34 1.35 2,956,000
1.33 1.32 1.30 3,935,040
172 GOLDBOND GROUP 0.68 0.69 0.69 10,230,000
0.68 0.68 0.68 6,995,800
173 K. WAH INT'L 3.08 3.03 3.13 1,274,000
3.03 3.02 3.02 3,918,330
174 KEE SHING 0.97 0.96 0.97 100,000
0.96 0.95 0.96 96,380
175 GEELY AUTO 0.90 0.90 0.93 45,815,000
0.90 0.89 0.89 41,646,150
176 UNITED PACIFIC 0.355 0.35 0.36 90,000
0.34 0.34 0.325 30,920
177 JIANGSU EXPRESS 6.83 6.84 6.90 5,454,471
6.84 6.83 6.78 37,284,970
178 SA SA INT'L 3.01 2.98 3.09 1,290,000
2.95 2.95 2.90 3,826,880
179 JOHNSON ELEC H 3.56 3.55 3.60 2,583,650
3.53 3.53 3.53 9,183,701
180 KADER HOLDINGS 0.495 0.50 - -
0.495 0.465 - -
181 FUJIAN HOLDINGS 0.435 0.445 0.43 80,000
0.43 0.43 0.43 34,400
182 CHINA WINDPOWER 0.435 0.445 0.45 730,000
0.44 0.44 0.44 321,650
183 CIFH 4.50 4.67 4.71 5,908,000
4.67 4.64 4.59 27,505,120
184 KECK SENG INV 4.00 4.03 4.06 88,000
4.01 4.01 4.01 355,380
185 XPRESS GROUP 0.203 0.207 0.208 220,000
0.207 0.206 0.205 45,450
186 GRANDE HOLDINGS 2.13 2.13 2.15 180,000
2.06 2.06 2.05 378,720
187 BEIREN PRINTING 1.88 1.86 1.88 270,000
1.83 1.82 1.83 498,280
188 SW KINGSWAY 0.218 0.218 - -
0.218 0.215 - -
189 DONGYUE GROUP 1.64 1.70 1.69 904,000
1.66 1.60 1.58 1,501,990
190 HKC (HOLDINGS) 1.45 1.47 1.49 4,664,805
1.46 1.45 1.45 6,830,261
191 LAI SUN INT'L 0.43 0.445 0.455 280,000
0.445 0.43 0.435 122,800
193 CAPITAL ESTATE 0.088 0.089 0.089 7,685,000
0.088 0.087 0.087 674,070
194 LIU CHONG HING 9.33 9.36 9.38 138,000
9.36 9.35 9.32 1,288,380
196 HONGHUA GROUP 2.59 2.63 2.65 3,621,000
2.61 2.61 2.57 9,488,260
197 HENG TAI 1.20 1.24 1.30 3,615,000
1.24 1.23 1.23 4,508,075
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.21 0.215 0.218 601,200
0.212 0.212 0.21 128,700
200 MELCO INT'L DEV 10.86 11.00 11.24 2,651,000
11.00 10.98 10.94 29,365,680
201 MAGNIFICENT 0.23 0.23 0.231 960,000
0.23 0.227 0.227 220,810
202 INTERCHINA HOLD 0.079 0.09 0.093 504,090,000
0.09 0.089 0.079 44,563,775
203 DENWAY MOTORS 3.98 4.13 4.17 23,367,516
4.11 4.12 3.96 94,001,381
204 TEMUJIN INT'L 1.00 1.15 1.04 10,000
1.04 0.92 1.04 10,400
205 SEEC MEDIA 0.395 0.38 0.40 60,000
0.38 0.37 0.39 23,700
207 HK PARKVIEW 1.38 1.38 1.38 12,000
1.38 1.28 1.38 16,560
208 POLYTEC ASSET 1.77 1.78 1.79 290,000
1.78 1.75 1.75 513,450
209 SEWCO INT'L 0.305 0.33 - -
0.305 0.29 - -
210 PRIME SUCCESS 4.31 4.53 4.85 12,804,000
4.58 4.51 4.53 60,029,380
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.62 18.00 - -
17.62 17.62 - -
213 NATIONAL ELEC H 0.50 0.495 0.495 928,212
0.495 0.48 0.48 448,598
214 ASIA ORIENT 1.23 1.25 1.23 13,831
1.23 1.21 1.21 16,684
216 CHINNEY INV 0.88 0.88 0.86 100,000
0.86 0.85 0.86 86,000
217 CHINA CHENGTONG 0.92 0.95 0.97 2,086,000
0.95 0.93 0.90 1,953,560
218 SHENYIN WANGUO 5.65 5.63 5.86 1,635,000
5.61 5.62 5.60 9,369,450
219 SHUN HO TECH 1.07 1.06 1.08 109,075
1.05 1.01 1.05 115,241
220 U-PRESID CHINA 4.03 4.07 4.13 479,000
4.07 4.05 4.00 1,940,600
221 LEROI HOLDINGS 0.355 0.405 0.405 83,896,000
0.40 0.40 0.355 32,697,200
222 MIN XIN HOLD 3.60 3.36 3.64 2,814,000
3.35 3.33 3.31 9,645,280
223 KENFAIR INT'L 1.37 1.36 1.42 3,374,000
1.34 1.35 1.34 4,649,630
224 PIONEER GLOBAL 0.89 0.83 0.83 52,000
0.83 0.78 0.82 42,660
225 POKFULAM 6.30 6.45 6.46 14,000
6.45 6.30 6.45 90,380
226 LIPPO 5.05 5.15 5.15 1,684,404
5.15 5.02 5.10 7,612,470
227 FIRST SHANGHAI 1.62 1.62 1.68 2,848,000
1.61 1.61 1.61 4,664,960
228 CHINA ENERGY 0.56 0.60 0.64 52,522,000
0.60 0.59 0.56 31,680,540
229 RAYMOND IND 1.05 1.10 - -
1.05 1.05 - -
230 MINMETALS LAND 1.70 1.72 1.72 284,000
1.71 1.68 1.61 481,740
231 DYNAMIC GLOBAL 0.099 0.095 0.101 10,422,000
0.095 0.093 0.085 961,492
232 CATIC INT'L 0.26 0.255 0.265 6,020,000
0.25 0.25 0.25 1,532,140
233 MY MEDICARE 1.10 1.13 1.13 2,280,000
1.13 1.12 1.09 2,525,600
234 NEW CENTURY GP 0.14 0.145 0.15 265,600
0.14 0.14 0.137 37,808
235 CHINA STRATEGIC 0.55 0.56 0.57 290,000
0.56 0.55 0.56 162,750
236 SAN MIGUEL HK 1.46 1.44 1.45 164,000
1.37 1.36 1.37 231,500
237 SAFETY GODOWN 5.23 5.26 5.15 10,361
5.15 5.14 5.15 53,359
239 PAK FAH YEOW 1.93 1.91 1.92 97,500
1.90 1.89 1.90 185,925
240 BUILD KING HOLD 0.243 0.25 0.24 140,000
0.243 0.243 0.23 33,200
241 CITIC 21CN 0.51 0.50 0.51 368,000
0.50 0.495 0.495 183,990
242 SHUN TAK HOLD 9.84 9.90 10.00 1,582,000
9.90 9.82 9.81 15,654,840
243 QPL INT'L 0.30 0.295 0.31 280,000
0.29 0.285 0.29 82,200
244 SINCERE 0.445 0.45 0.41 4,000
0.42 0.42 0.41 1,640
245 CHINA SEVENSTAR 0.16 0.163 0.166 10,551,000
0.163 0.162 0.16 1,722,972
247 TST PROPERTIES 29.10 29.00 - -
29.00 21.20 - -
248 HKC INT'L HOLD 0.28 0.285 - -
0.28 0.26 - -
250 SINO-I TECH 0.082 0.082 0.082 2,950,000
0.081 0.08 0.08 239,550
251 SEA HOLDINGS 5.25 5.23 5.23 62,000
5.22 5.22 5.19 323,020
252 SE ASIA PPT 2.05 - - -
2.05 1.85 - -
253 SHUN HO RES 1.20 1.20 1.06 2,000
1.19 1.19 1.06 2,120
254 ECYBERCHINA 0.295 0.265 0.31 10,079,000
0.265 0.26 0.26 2,925,455
255 LUNG KEE 3.56 3.58 3.60 495,062
3.57 3.56 3.56 1,766,035
256 CHINA HAIDIAN 0.65 0.67 0.69 2,240,000
0.66 0.66 0.63 1,480,160
257 CHINA EB INT'L 2.83 2.78 2.92 6,247,000
2.77 2.77 2.75 17,701,820
258 TOMSON GROUP 2.42 2.47 2.50 616,000
2.46 2.46 2.44 1,527,420
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.212 0.213 0.215 1,570,000
0.21 0.21 0.205 329,170
261 CCT TECH INT'L 0.017 0.017 0.017 57,040,000
0.017 0.016 0.016 942,560
262 DESON DEV INT'L 0.30 0.315 0.315 100,000
0.315 0.30 0.315 31,500
263 POLY INV HOLD 0.375 0.37 0.39 7,760,000
0.37 0.365 0.365 2,905,100
264 CHANCO INT'L 1.00 - - -
1.00 0.91 - -
265 SOUTH CHINA H 0.88 0.90 0.90 20,000
0.90 0.85 0.90 18,000
266 TIAN TECK LAND 6.44 6.50 - -
6.44 6.35 - -
267 CITIC PACIFIC 32.10 32.80 33.00 5,186,942
32.55 32.55 32.30 169,590,338
268 KINGDEE INT'L 7.40 7.90 8.30 2,763,000
7.88 7.88 7.47 22,133,710
269 CHINA TIMBER 0.129 0.132 0.131 11,101,200
0.131 0.13 0.128 1,436,044
270 GUANGDONG INV 3.80 3.70 3.84 5,658,489
3.70 3.68 3.67 21,049,845
271 DAN FORM HOLD 0.63 0.67 0.67 241,000
0.67 0.66 0.64 154,670
272 SHUI ON LAND 7.18 7.18 7.29 1,943,500
7.16 7.16 7.10 13,965,335
273 WILLIE INT'L 0.117 0.118 0.119 20,973,200
0.118 0.116 0.116 2,472,902
274 GLOBAL GREEN 1.26 1.27 1.28 3,312,000
1.26 1.25 1.25 4,179,920
275 HANNY HOLDINGS 0.126 0.127 0.129 4,396,800
0.127 0.126 0.123 550,413
276 MONGOLIA ENERGY 8.70 9.05 9.13 12,634,806
9.06 9.04 8.68 113,819,348
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.46 - - -
2.46 2.40 - -
279 FREEMAN CORP 0.033 0.032 0.032 9,968,000
0.032 0.031 0.031 317,716
280 KING FOOK HOLD 0.76 0.77 0.79 284,000
0.77 0.76 0.77 220,960
281 RIVERA (HOLD) 0.325 0.33 0.335 658,000
0.33 0.325 0.32 216,760
282 NEXT MEDIA 3.10 3.09 - -
3.09 3.08 - -
283 MATSUNICHI 6.68 6.68 6.68 132,000
6.67 6.53 6.53 877,660
285 BYD ELECTRONIC 9.26 9.32 9.43 511,000
9.30 9.30 9.00 4,699,290
286 G-PROP (HOLD) 0.375 0.375 0.39 6,006,000
0.375 0.37 0.37 2,251,370
287 WINFAIR INV 4.20 4.36 - -
4.20 3.80 - -
288 BERJAYA HOLD 0.26 0.26 0.28 130,000
0.26 0.25 0.26 34,000
289 WING ON CO 13.62 13.88 14.00 89,000
13.80 13.70 13.66 1,225,740
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 24.75 25.20 25.80 4,219,826
25.15 25.00 24.90 106,460,461
292 ASIA STD HOTEL 0.078 0.081 0.08 2,989,950
0.08 0.079 0.08 239,097
293 CATHAY PAC AIR 15.44 15.34 15.60 9,987,988
15.32 15.32 15.30 153,829,083
294 YANGTZEKIANG 1.96 2.00 - 10,000
1.96 1.95 - 19,500
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.74 1.76 1.77 515,000
1.75 1.75 1.74 900,600
297 SINOFERT 7.05 6.64 7.33 66,541,842
6.62 6.59 6.31 440,466,910
298 CHUANG'S CHINA 0.56 0.58 0.58 96,000
0.58 0.56 0.54 53,520
299 SINOCOM SOFT 1.39 1.40 1.40 180,000
1.40 1.39 1.39 249,508
300 KUNMING MACHINE 6.94 6.97 7.25 353,000
6.97 6.80 6.70 2,458,620
302 WING HANG BANK 104.20 106.00 107.70 152,826
106.00 105.00 104.80 16,177,978
303 VTECH HOLDINGS 39.50 40.25 41.40 453,200
40.10 40.00 40.00 18,314,100
304 PEACE MARK 6.85 7.18 7.20 2,908,684
7.15 7.10 7.01 20,670,754
305 DH WULING AUTO 1.84 1.85 1.86 10,000
1.86 1.80 1.86 18,600
306 KWOON CHUNG BUS 1.16 1.18 - -
1.16 1.10 - -
307 TIDETIME SUN 0.158 0.168 - -
0.158 0.142 - -
308 CHINA TRAVEL HK 3.12 3.24 3.31 46,248,351
3.26 3.23 3.19 151,174,452
309 LO'S ENVIRO-PRO 0.75 0.74 0.75 167,000
0.74 0.71 0.70 122,090
310 PROSP INV HOLD 1.38 1.48 - 19,000
1.38 1.30 - 24,130
311 LUEN THAI 0.70 0.71 - 10,000
0.70 0.68 - 7,000
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.23 0.228 0.235 863,763
0.226 0.221 0.217 198,186
315 SMARTONE TELE 8.12 8.23 8.24 532,000
8.23 7.83 8.00 4,340,860
316 OOIL 41.25 41.35 42.00 1,322,400
41.35 41.30 41.00 54,698,025
317 GUANGZHOU SHIP 23.30 23.50 24.05 1,614,000
23.40 23.40 23.00 38,029,700
318 VONGROUP 0.315 0.315 0.32 90,000
0.315 0.30 0.305 28,100
319 CHINA METAL 1.80 1.80 1.80 140,000
1.75 1.75 1.75 247,000
320 COMPUTIME 0.86 0.91 0.90 2,928,000
0.89 0.88 0.85 2,607,740
321 TEXWINCA HOLD 5.58 5.64 5.65 1,732,000
5.64 5.55 5.60 9,733,220
322 TINGYI 9.92 10.00 10.30 2,294,000
9.99 9.99 9.90 22,999,620
323 MAANSHAN IRON 3.97 4.04 4.10 16,238,646
4.04 4.03 4.00 65,727,040
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.043 0.044 0.045 9,492,440
0.044 0.042 0.042 419,205
328 ALCO HOLDINGS 2.45 2.48 2.45 20,000
2.45 2.45 2.45 49,000
329 RUYAN GROUP 0.57 0.59 0.57 208,000
0.58 0.58 0.55 117,480
330 ESPRIT HOLDINGS 89.55 91.50 92.20 2,123,246
91.45 91.45 90.75 193,778,916
332 NGAI LIK IND 0.355 0.35 0.35 398,000
0.35 0.34 0.34 136,130
333 TOP FORM INT'L 0.55 0.56 0.56 924,000
0.55 0.55 0.55 510,200
334 PROVIEW INT'L 0.54 0.55 0.54 464,000
0.53 0.51 0.52 245,280
335 UPBEST GROUP 1.05 0.91 0.99 11,826,000
0.90 0.90 0.85 10,404,200
336 HUABAO INTL 6.30 6.44 6.48 650,000
6.43 6.40 6.40 4,171,900
337 SPG LAND 3.43 3.50 3.47 116,000
3.47 3.43 3.40 399,810
338 SHANGHAI PECHEM 2.72 2.80 2.81 10,764,724
2.80 2.79 2.71 29,690,921
339 EARNEST INV 0.60 0.63 - -
0.60 0.55 - -
340 CHINA MINING 0.86 0.87 0.89 23,216,400
0.86 0.86 0.84 20,020,160
341 CAFE DE CORAL H 15.04 15.18 15.24 550,000
15.10 15.08 15.00 8,296,092
342 NEWOCEAN ENERGY 0.54 0.57 0.58 824,000
0.57 0.55 0.52 455,160
343 CULTURECOM HOLD 0.13 0.128 0.128 6,228,000
0.128 0.126 0.125 784,998
345 VITASOY INT'L 3.45 3.50 3.50 1,466,000
3.50 3.45 3.45 5,098,840
346#SINOUNION PETRO 1.82 1.83 1.78 510,000
1.78 1.65 1.78 907,800
347 ANGANG STEEL 17.00 17.32 18.00 16,206,677
17.32 17.30 17.00 283,063,220
348 LUNG CHEONG 0.34 0.345 0.34 448,000
0.34 0.335 0.34 152,320
349 ICBC (ASIA) 19.40 20.00 20.10 1,905,000
19.78 19.78 19.44 37,876,208
350 JINGWEI TEXTILE 2.01 2.05 2.11 362,000
2.03 2.03 2.03 742,740
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.15 1.12 - -
1.12 0.76 - -
353 XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.108 0.109 0.112 60,140,000
0.108 0.108 0.108 6,626,570
356 INCUTECH INVEST 0.63 0.64 - 40,000
0.63 0.60 - 24,000
357 MEILAN AIRPORT 8.10 8.50 - -
8.11 8.11 - -
358 JIANGXI COPPER 16.12 16.86 17.18 33,809,938
17.02 16.84 16.50 570,019,174
359 HAISHENG JUICE 1.71 1.80 1.79 1,916,000
1.79 1.79 1.63 3,219,040
360 NEW FOCUS AUTO 1.34 1.38 1.34 91,000
1.34 1.34 1.25 117,580
361 SINO GOLF HOLD 0.55 0.56 0.56 1,016,000
0.54 0.54 0.54 551,200
362 C ZENITH CHEM 0.365 0.37 0.38 1,140,000
0.365 0.365 0.365 419,450
363 SHANGHAI IND H 29.85 30.35 30.40 447,521
30.25 30.10 30.10 13,569,436
364 HUAFENG 0.36 0.365 0.36 12,400
0.36 0.355 0.36 4,456
365 SUN EAST TECH 0.229 0.24 0.23 46,000
0.23 0.21 0.23 10,580
366 LUKS GROUP (VN) 6.56 6.47 6.69 2,598,000
6.47 6.43 6.41 17,081,840
367 CHUANG'S INT'L 1.01 1.03 1.03 272,000
1.01 1.01 1.00 274,760
368 SINOTRANS SHIP 4.40 4.33 4.45 1,602,100
4.32 4.30 4.26 6,980,505
369 USI (U SUCCESS) 4.40 4.60 4.58 36,000
4.58 4.44 4.57 164,920
370 CHINA BEST 0.119 0.122 0.122 4,296,000
0.119 0.119 0.115 497,970
371 SHANG HUA HOLD 1.49 1.47 1.48 380,000
1.43 1.43 1.43 548,300
372 ITC CORPORATION 0.365 0.38 0.385 2,475,115
0.375 0.375 0.365 915,859
373 ALLIED GROUP 30.00 30.10 - -
30.00 29.25 - -
374 FOUR SEAS MER 2.82 2.90 - -
2.82 2.80 - -
375 YGM TRADING 5.20 5.30 5.20 10,000
5.20 5.16 5.20 52,000
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 0.65 - -
0.65 0.59 - -
378 E2-CAPITAL 2.18 2.19 2.18 1,207,400
2.16 2.16 2.16 2,618,918
379 PME 0.54 0.55 0.57 6,840,000
0.55 0.54 0.54 3,794,700
380 CHINA PIPE 0.10 0.103 0.106 64,840,000
0.103 0.102 0.10 6,597,720
381 KIU HUNG INT'L 0.81 0.79 0.82 3,030,000
0.79 0.78 0.79 2,437,900
382 HUALING 0.395 0.385 0.40 5,836,000
0.385 0.38 0.385 2,281,260
383 COL CAPITAL 4.20 4.18 4.23 53,000
4.06 4.06 4.01 217,890
384 CHINA GAS HOLD 2.12 2.15 2.19 5,538,000
2.15 2.14 2.12 11,934,780
385 CHINNEY ALLI 0.325 0.335 - -
0.325 0.295 - -
* 386 SINOPEC CORP 6.93 7.32 7.38 255,306,941
7.33 7.31 7.12 1,856,660,440
387 LEEPORT(HOLD) 1.26 1.26 1.20 12,000
1.20 1.08 1.20 14,400
* 388 HKEX 139.70 142.90 146.00 9,878,690
142.80 142.80 142.20 1,421,247,617
390 CHINA RAILWAY 7.33 7.44 7.50 21,794,278
7.44 7.43 7.32 161,809,302
391 MEI AH ENTER 0.41 0.41 0.41 253,400
0.41 0.395 0.395 100,765
392 BEIJING ENT 32.50 32.40 33.25 1,067,000
32.50 32.05 32.00 34,649,475
393 GLORIOUS SUN 3.98 3.94 4.00 456,000
3.93 3.86 3.31 1,794,180
395 CHINA ZIRCONIUM 1.04 1.08 1.08 732,000
1.08 1.04 1.02 770,360
397 HK HEALTH CHECK 0.112 0.118 0.12 32,820,000
0.118 0.117 0.114 3,853,560
398 ORIENTAL WATCH 3.38 3.42 3.42 318,000
3.39 3.38 3.29 1,067,080
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.435 0.46 0.465 578,000
0.45 0.44 0.445 263,070
403 STARLITE HOLD 0.47 0.48 0.50 1,812,000
0.48 0.47 0.47 860,300
404 HSIN CHONG CONS 1.79 1.78 1.81 280,000
1.78 1.76 1.76 501,940
405 GZI REIT 2.94 2.95 2.96 673,000
2.95 2.94 2.94 1,986,840
406 YAU LEE HOLD 1.13 1.17 1.20 738,000
1.17 1.16 1.14 861,680
408 YIP'S CHEMICAL 5.90 5.91 5.93 48,000
5.90 5.80 5.90 283,680
409 STONE HOLDINGS 0.52 0.53 0.54 2,390,000
0.53 0.52 0.51 1,251,840
410 SOHO CHINA 4.41 4.75 4.78 5,822,000
4.71 4.70 4.50 27,127,805
411 LAM SOON (HK) 4.65 4.65 4.65 10,000
4.65 4.50 4.65 46,500
412 HERITAGE INT'L 0.234 0.232 0.237 1,796,200
0.232 0.231 0.232 422,177
413 SOUTH CHINA CHI 0.52 0.51 0.51 616,000
0.51 0.48 0.48 308,000
415 CHI OVERS W0808 2.30 2.60 2.75 1,901,512
2.60 2.53 2.50 4,930,269
416 GST HOLDINGS 2.45 2.47 2.47 106,000
2.45 2.45 2.44 260,720
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.39 0.39 0.40 444,000
0.38 0.375 0.375 168,190
419 ASIAN UNION 0.128 0.127 0.129 25,860,630
0.125 0.126 0.122 3,237,696
420 FOUNTAIN SET 1.17 1.27 1.27 886,000
1.27 1.26 1.19 1,096,720
421 CH N RESDEV PRE 38.00 - - -
38.00 - - -
422 VMEP HOLDINGS 2.85 2.84 2.89 373,000
2.78 2.78 2.78 1,049,640
423 HKET HOLDINGS 3.35 3.44 - -
3.35 3.31 - -
425 MINTH GROUP 8.20 8.51 8.60 544,000
8.50 8.50 8.45 4,621,142
426 ONE MEDIA GROUP 0.465 0.47 - -
0.465 0.45 - -
427 HOP HING W0904 0.42 0.50 - -
0.42 0.38 - -
428 HARMONY ASSET 5.60 5.60 5.50 50,000
5.50 4.86 5.50 275,000
430 ORIENTAL EXPL 0.09 0.099 0.097 704,000
0.097 0.091 0.09 64,386
431 G CHINA HOLD 0.47 0.465 0.40 80,000
0.375 0.375 0.375 31,700
432#PCPD TRADING SUSPENDED
433 SUN MAN TAI 0.054 0.054 0.055 20,965,000
0.054 0.053 0.053 1,125,895
435 SUNLIGHT REIT 2.21 2.20 2.23 448,076
2.20 2.19 2.16 980,450
438 IRICO 0.59 0.60 0.59 692,000
0.59 0.59 0.54 386,280
439 CLIMAX INT'L 0.209 0.209 0.21 96,000
0.209 0.19 0.21 20,160
440 DAH SING 55.60 56.10 57.35 27,200
55.40 55.25 55.25 1,528,800
441 CENTURY C W1101 0.056 0.056 0.057 2,850,000
0.054 0.053 0.054 159,250
444 SINCEREWATCH HK 0.94 0.97 0.95 51,000
0.95 0.95 0.95 48,450
446#CH INFRA INVW09 TRADING SUSPENDED
447 MAN YUE W0906 0.33 0.33 - 1,200
0.33 - - 336
448 HANG TEN GROUP 0.61 0.63 0.65 1,898,000
0.63 0.62 0.62 1,199,140
450 HUNG HING PRINT 2.50 2.46 2.48 148,000
2.45 2.41 2.45 363,440
451 SAME TIME HOLD 3.20 3.20 - -
3.20 2.90 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.036 0.045 0.04 600,000
0.04 0.036 0.038 23,000
455 YUNNAN ENTER 0.66 0.68 0.66 172,000
0.66 0.66 0.65 112,720
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.30 - -
1.18 1.09 - -
458 TRISTATE HOLD 2.05 2.12 - -
2.05 2.02 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.195 0.21 0.218 140,000
0.21 0.19 0.20 29,708
464 KENFORD GROUP 0.26 0.285 0.285 52,000
0.285 0.26 0.275 14,420
466 SHK CO W0905 1.75 1.78 1.80 30,000
1.75 1.72 1.75 53,500
467 UNITEDENERGY GP 0.95 0.95 0.97 6,426,000
0.95 0.93 0.93 6,158,620
469 CAPXON INT'L 0.37 0.36 0.37 704,000
0.35 0.35 0.35 251,360
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.185 0.19 0.192 1,137,500
0.19 0.187 0.176 214,550
472 JLF INVESTMENT 0.90 0.88 0.93 500,000
0.88 0.87 0.88 447,100
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.50 0.54 0.51 36,000
0.51 0.51 0.50 18,040
475 NOBLE JEWELRY 1.21 1.21 1.21 72,000
1.21 1.17 1.20 86,900
476 SINOCOP RES 0.92 0.97 0.97 1,340,000
0.95 0.95 0.91 1,266,300
477 AUPU GROUP HLDG 1.37 1.37 - -
1.37 1.33 - -
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.18 5.21 5.25 4,096,800
5.20 5.19 5.18 21,194,270
482 SANDMARTIN INTL 1.79 - 1.80 32,000
1.80 1.78 1.78 57,360
483 BAUHAUS INT'L 1.65 1.70 - -
1.69 1.69 - -
485 STARLIGHT INT'L 0.65 0.68 0.66 760,000
0.67 0.67 0.64 492,100
487 MACAU SUCCESS 1.06 1.06 1.07 2,332,000
1.06 1.04 1.04 2,466,040
488 LAI SUN DEV 0.124 0.123 0.125 19,410,000
0.122 0.122 0.12 2,388,524
489 DONGFENG GROUP 4.04 4.11 4.22 27,231,259
4.10 4.10 4.02 111,203,850
491 SEE CORPORATION 0.05 0.051 0.051 290,000
0.05 0.046 0.043 13,600
493 GOME 17.60 18.08 18.08 7,649,330
18.04 18.00 17.60 137,515,487
494 LI & FUNG 27.30 27.95 29.00 7,314,432
27.95 27.80 27.80 205,052,015
495 PALADIN 0.27 0.30 0.26 335,000
0.26 0.26 0.26 87,100
496 KASEN 1.00 1.01 1.04 1,535,000
1.00 0.98 0.97 1,542,400
497 CAPITAL STRAT 0.26 0.265 0.265 1,000,000
0.26 0.26 0.26 261,100
498 PYI CORP 1.69 1.69 1.75 1,542,000
1.69 1.66 1.62 2,593,280
499 HYCOMM WIRELESS 0.058 0.061 0.06 6,520,000
0.06 0.058 0.056 374,940
500 DVN (HOLDINGS) 0.86 0.84 0.86 199,000
0.83 0.83 0.81 166,750
501 CHINASTATEW0902 0.82 1.30 0.86 203,141
0.89 0.89 0.81 166,616
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.052 0.054 0.054 1,700,000
0.052 0.051 0.052 89,400
505 XINGYE COPPER 1.99 2.07 2.10 2,189,700
2.05 2.05 2.00 4,495,142
506 CHINA FOODS 4.36 4.35 4.39 664,000
4.34 4.34 4.28 2,863,380
507 CHEUKNANG W0902 0.96 0.44 - -
0.44 0.40 - -
508 CHEVALIER PAC 1.95 2.05 - -
1.96 1.96 - -
510 CASH FIN SER GP 0.63 0.64 0.64 5,474,521
0.63 0.62 0.61 3,416,280
511 TVB 43.00 42.30 43.40 1,257,042
42.15 42.15 42.00 53,460,858
512 MAXX BIOSCIENCE 0.35 0.36 0.36 20,000
0.36 0.34 0.36 7,200
513 CONTINENTAL H 1.60 1.69 1.60 32,400
1.60 1.50 1.48 51,512
514 ALLIED PPTW0906 6.40 6.30 - -
6.30 - - -
515 TC INTERCONNECT 2.16 2.19 2.20 1,078,000
2.13 2.14 2.05 2,327,300
516 PYXIS GROUP 0.28 0.30 0.325 30,968,000
0.30 0.295 0.285 9,522,830
517 COSCO INTL HOLD 4.28 4.24 4.45 7,046,186
4.22 4.20 4.20 30,082,041
518 TUNGTEX (HOLD) 2.02 2.02 2.02 10,000
2.02 2.00 2.02 20,200
519 APPLIED DEV 0.405 0.40 0.40 160,000
0.40 0.39 0.40 64,000
520 KANTONE H W0901 0.03 0.049 0.03 370,942
0.03 0.025 0.028 9,974
521 SHOUGANG TECH 0.91 0.91 0.93 3,759,950
0.91 0.90 0.88 3,359,196
522 ASM PACIFIC 50.95 52.85 53.45 1,085,100
52.20 52.00 51.50 56,549,036
524 E-KONG GROUP 0.55 0.58 0.58 100,000
0.58 0.55 0.55 55,600
525 GUANGSHEN RAIL 3.94 4.00 4.10 11,856,113
3.99 3.99 3.96 47,494,726
526 MAGICIAN IND 0.42 0.46 0.45 2,084,000
0.45 0.41 0.40 936,940
527 GSC HOLDINGS 0.55 0.54 0.50 20,000
0.50 0.465 0.50 10,000
528 KINGDOM HOLDING 0.60 0.60 0.67 346,000
0.57 0.57 0.57 204,220
529 SIS INT'L 2.15 2.27 2.28 1,020,000
2.20 2.21 2.20 2,245,140
530 FORTUNA INT'L 0.15 0.155 0.15 212,745
0.154 0.154 0.145 31,624
531 SAMSON HOLDING 1.69 1.55 1.62 1,390,000
1.55 1.54 1.53 2,158,430
532 WKK INTL (HOLD) 1.10 1.10 - -
1.10 1.06 - -
533 GOLDLION HOLD 2.31 2.35 2.34 50,000
2.34 2.34 2.33 116,980
535 FRASERS PPT 0.20 0.202 0.202 1,100,000
0.202 0.20 0.20 221,240
536 TRADELINK 1.01 1.01 1.01 90,000
1.00 1.00 1.00 90,200
537 SINO-TECHIW1001 0.045 0.045 - -
0.045 0.035 - -
538 AJISEN (CHINA) 8.50 8.66 8.72 1,645,070
8.66 8.58 8.50 14,073,378
539 VICTORY CITY 2.24 2.26 2.27 62,000
2.26 2.20 2.22 138,340
541 ICBC(ASIA)W0811 1.60 1.75 1.78 421,222
1.73 1.73 1.54 712,936
542 MORNING STAR 0.069 0.068 0.065 300,000
0.067 0.067 0.065 19,500
543 PACIFIC ONLINE 1.91 1.95 1.98 1,293,000
1.94 1.92 1.90 2,526,520
544 DAIDO GROUP 0.041 0.041 0.041 3,220,000
0.041 0.04 0.04 128,920
545 UNI-BIO W0810 1.50 1.50 - -
1.50 - - -
546 FUFENG GROUP 0.58 0.57 0.58 1,960,000
0.57 0.56 0.56 1,118,160
547 SUN INNOVATION 0.11 0.111 0.113 651,500
0.111 0.105 0.10 70,526
548 SHENZHENEXPRESS 5.49 5.65 5.75 4,264,309
5.61 5.64 5.58 24,062,217
549 QIFENG FIBER 0.39 0.40 0.38 110,000
0.38 0.38 0.38 41,800
550 RECRUIT 1.05 1.02 1.05 306,000
1.00 0.99 1.00 308,760
551 YUE YUEN IND 24.05 24.00 24.45 1,567,582
23.95 23.95 23.75 37,543,902
552 CHINACOMSERVICE 5.52 5.58 5.65 11,384,000
5.57 5.57 5.46 63,136,720
553 NANJING PANDA 1.84 1.93 1.94 772,000
1.91 1.91 1.85 1,474,320
554 HANS ENERGY 0.485 0.495 0.49 656,000
0.49 0.48 0.47 317,920
555 REX FINANCIAL H 0.78 0.76 0.80 35,550,000
0.75 0.75 0.73 27,731,250
556 PAN ASIA ENVIRO 2.65 2.50 2.58 66,000
2.50 2.40 2.55 168,800
557 CITY E-SOLUTION 1.02 1.10 - -
1.02 0.85 - -
558 LK TECH 0.97 1.01 0.97 5,000
0.97 0.97 0.97 4,850
559 HUA YI COPPER 0.58 0.57 0.56 616,000
0.55 0.54 0.55 341,860
560 CHU KONG SHIP 1.27 1.30 1.31 7,546,000
1.26 1.26 1.23 9,602,480
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 0.66 - -
567 DAISHOMICROLINE 0.85 0.90 0.90 116,000
0.89 0.88 0.86 101,300
568 SHANDONG MOLONG 0.81 0.82 0.83 1,728,000
0.81 0.81 0.80 1,407,960
569 CH AUTOMATION 2.56 2.48 2.44 144,000
2.43 2.42 2.40 349,200
570 WING SHAN INT'L 0.50 0.52 0.49 11,750
0.49 0.49 0.49 5,705
571 ESUN HOLDINGS 2.65 2.73 2.82 4,400,000
2.70 2.69 2.69 12,015,960
572 CHINA PACKAGING 0.66 0.66 0.67 2,316,000
0.65 0.65 0.65 1,521,820
573 TAO HEUNG HLDGS 2.30 2.38 2.38 991,000
2.35 2.34 2.33 2,330,960
575 REGENT PACIFIC 0.82 0.83 0.85 8,782,400
0.82 0.82 0.82 7,353,076
576 ZHEJIANGEXPRESS 6.92 6.95 7.20 5,002,132
6.95 6.94 6.90 35,211,241
577 PAUL Y. ENG 1.16 - 1.15 16,000
1.16 1.16 1.15 18,400
578 DYNAMIC ENERGY 1.40 1.44 1.45 556,000
1.44 1.39 1.41 791,900
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.05 2.05 2.07 20,000
2.05 1.85 2.00 40,700
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 0.43 0.33 48,000
0.33 0.33 0.33 15,840
585 IMAGI INT'L 1.26 1.23 1.26 516,000
1.20 1.17 1.14 611,340
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.72 1.72 - -
1.72 1.42 - -
588 BEIJING N STAR 2.96 3.01 3.04 2,360,000
2.99 2.99 2.96 7,084,260
589 PORTS 21.75 21.65 23.05 1,379,000
21.45 21.45 21.40 30,255,200
590 LUK FOOK HOLD 4.19 4.27 4.33 474,000
4.21 4.21 4.20 2,022,580
592 BOSSINI INT'L 0.37 0.38 0.38 518,000
0.375 0.375 0.37 195,300
593 QUALITY HEALTH 2.95 3.01 - -
2.95 2.95 - -
595 AV CONCEPT HOLD 0.50 0.52 0.52 490,000
0.52 0.485 0.52 254,800
597 CHINA RES MICRO 0.305 0.32 0.32 1,215,400
0.32 0.315 0.305 378,760
598 SINOTRANS 2.22 2.29 2.29 2,282,545
2.28 2.28 2.24 5,166,172
599 E. BON HOLDINGS 0.82 0.84 0.83 31,500
0.83 0.82 0.83 26,070
600#CHINA INFRA INV TRADING SUSPENDED
601 GROUP SENSE 0.285 0.285 - -
0.285 0.28 - -
602 JIAHUA STORES H 0.73 0.77 0.82 5,277,500
0.76 0.69 0.75 3,816,850
603 CHINA OIL & GAS 0.50 0.52 0.52 9,004,000
0.51 0.50 0.495 4,559,320
604 SHENZHEN INVEST 3.62 3.66 3.72 19,544,000
3.67 3.65 3.61 71,833,500
605 KPI COMPANY 0.41 0.44 - -
0.41 0.395 - -
606 CHINA AGRI 5.23 5.42 5.58 23,181,530
5.42 5.40 5.34 125,862,734
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.94 2.89 2.84 10,000
2.84 2.83 2.84 28,400
609 TIANDE CHEMICAL 0.39 0.39 0.42 240,000
0.37 0.37 0.365 90,460
610 WAI KEE HOLD 2.09 2.09 2.07 82,000
2.07 2.05 2.05 169,100
611 TACK HSIN HOLD 0.445 0.45 0.455 572,000
0.45 0.435 0.45 258,800
612 CHINA INV FUND 0.138 0.141 0.141 1,724,000
0.138 0.138 0.135 236,472
613 YUGANG INT'L 0.15 0.148 0.148 5,170,000
0.148 0.147 0.144 757,936
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.036 0.036 0.036 17,515,050
0.035 0.035 0.034 615,007
617 PALIBURG HOLD 0.215 0.215 0.217 10,412,000
0.216 0.214 0.214 2,238,530
618 EC-FOUNDER 0.205 0.22 0.195 10,000
0.205 0.205 0.195 1,950
619 SOUTH CHINA FIN 0.13 0.13 0.13 600,000
0.13 0.128 0.13 78,000
620 UDL HOLDINGS 0.067 0.067 0.069 8,540,321
0.065 0.065 0.064 559,718
621 WING HING INT'L 2.00 2.14 2.14 73,000
2.14 2.01 2.06 155,920
622 ENERCHINA HOLD 0.34 0.335 0.345 5,450,488
0.335 0.33 0.33 1,825,319
625 RREEF CCT REIT 3.60 3.59 3.64 783,000
3.59 3.58 3.58 2,818,420
626 PUBLIC FIN HOLD 6.98 6.98 6.98 1,734,000
6.98 6.95 6.93 12,053,357
627 U-RIGHT INT'L 0.165 0.165 0.167 3,984,000
0.165 0.163 0.163 655,674
628 DORE HOLDINGS 0.62 0.58 0.64 60,095,886
0.57 0.57 0.56 35,731,770
629 YUE DA MINING 4.95 4.97 4.98 5,408,000
4.97 4.80 4.80 26,350,220
630 JACKIN INT'L 0.325 0.33 0.315 280,000
0.325 0.325 0.31 87,100
632 PEARL ORIENTAL 0.93 0.98 0.91 9,000
0.91 0.90 0.89 8,070
634 SUPERB W0810 0.25 0.295 - -
0.25 - - -
635 PLAYMATES 4.70 4.64 4.72 406,600
4.64 4.62 4.60 1,894,030
636 FUBON BK (HK) 6.72 6.63 6.99 3,320,000
6.61 6.61 6.56 22,306,900
637 LEE KEE 0.62 0.62 0.62 894,000
0.61 0.61 0.61 550,040
638 KIN YAT HOLD 1.80 1.85 - -
1.80 1.75 - -
639 FUSHAN ENERGY 4.53 4.53 4.65 2,844,000
4.52 4.52 4.50 12,957,040
641 FONG'S IND 4.30 4.31 4.31 142,000
4.30 4.30 4.30 610,840
642 PALADIN PREF 0.27 - - -
0.27 0.26 - -
643 CARRY WEALTH 0.64 0.67 0.65 58,000
0.65 0.65 0.64 37,500
645 KTP HOLDINGS TRADING SUSPENDED
646 YARDWAY 0.60 0.65 - -
0.60 0.56 - -
647 JOYCE BOUTIQUE 0.233 0.23 0.23 324,000
0.23 0.228 0.22 74,270
648 CHINA RENJI 0.092 0.092 0.096 28,442,000
0.09 0.09 0.087 2,591,748
650 SHUN CHEONG 0.83 0.77 0.77 220,000
0.76 0.76 0.74 165,400
651 WONSON INT'L 0.149 0.154 0.155 63,360,000
0.154 0.153 0.144 9,531,340
652 HERITAGE W0906 0.03 0.032 0.033 16,278,172
0.031 0.031 0.028 511,910
653 BONJOUR HOLD 3.02 3.29 3.30 7,376,000
3.29 3.28 3.05 23,460,560
654 CHUN WO D W0902 0.35 - - -
0.35 - - -
655 HK CHINESE LTD 1.27 1.35 1.38 2,911,331
1.33 1.32 1.32 3,908,063
656 FOSUN INTL 5.25 5.34 5.38 3,563,500
5.32 5.31 5.30 19,011,325
657 G-VISION INT'L 0.60 0.60 0.60 210,000
0.59 0.59 0.52 120,200
658 C TRANSMISSION 11.40 11.64 11.80 2,180,025
11.64 11.60 11.52 25,298,759
659 NWS HOLDINGS 22.55 22.30 22.90 1,464,000
21.90 21.90 21.80 32,527,900
660 NORITY INT'L 2.00 1.98 1.98 130,000
1.98 1.90 1.95 255,700
661 CH N RES DEV 0.58 0.59 0.61 2,542,000
0.59 0.58 0.58 1,497,200
662 ASIA FINANCIAL 3.58 3.64 3.62 298,000
3.60 3.60 3.58 1,072,800
663 YUN SKY CHEM 0.275 0.29 - 40,000
0.275 0.26 - 11,000
665 TAIFOOK SEC 3.19 3.24 3.29 1,952,000
3.22 3.23 3.19 6,320,720
666 YU MING INV 0.37 0.38 0.38 10,000
0.38 0.36 0.38 3,800
667 HANNSTAR BOARD 1.28 1.30 1.30 178,000
1.28 1.27 1.25 227,140
668 HK CATERING MGT 0.95 0.93 - -
0.93 0.92 - -
669 TECHTRONIC IND 7.51 7.78 7.79 6,641,500
7.78 7.73 7.31 49,824,785
670 CHINA EAST AIR 3.11 3.12 3.17 11,690,000
3.11 3.10 3.05 36,384,180
672 ZHONGAN REALEST 3.41 3.50 3.61 3,246,000
3.50 3.47 3.46 11,545,940
673 CHINA HEALTH 0.40 0.40 0.385 72,000
0.38 0.37 0.38 27,660
674 UNITED POWER 0.26 0.26 0.26 572,000
0.25 0.25 0.25 143,440
675 K & P INT'L 0.31 0.30 - -
0.30 0.25 - -
676 PEGASUS INT'L 1.41 1.45 1.41 86,000
1.41 1.40 1.40 121,060
677 GOLDEN RES DEV 0.62 0.62 0.65 4,262,000
0.61 0.61 0.61 2,700,920
678 STAR CRUISES 1.60 1.60 1.58 60,000
1.58 1.55 1.58 94,400
679 ASIA TELE-NET 0.47 0.46 0.445 1,115,000
0.44 0.44 0.425 484,325
680 NAN HAI CORP 0.076 0.078 0.079 19,955,464
0.078 0.076 0.075 1,521,676
681 CHI PEOPLE HOLD 0.24 0.239 0.245 2,950,000
0.237 0.237 0.235 702,320
682 CHAODA MODERN 9.32 9.57 9.61 3,110,138
9.57 9.55 9.53 29,708,873
683 KERRY PPT 43.80 46.45 47.20 5,134,722
46.30 46.00 44.40 236,087,445
684 ALLAN INT'L 1.31 1.34 1.31 100,000
1.31 1.31 1.31 131,000
685 MING PAO ENT 1.96 1.95 - -
1.95 1.93 - -
686 GAY GIANO INT'L 1.14 1.16 1.17 4,047,000
1.16 1.15 1.10 4,617,460
687 TYSAN HOLDINGS 1.00 1.02 1.03 445,177
1.02 0.97 0.98 440,079
* 688 CHINA OVERSEAS 14.06 14.60 14.86 50,835,062
14.56 14.54 14.06 741,523,927
689 EPI (HOLDINGS) 0.28 0.285 0.29 6,560,000
0.28 0.28 0.28 1,859,200
690 UNI-BIO GROUP 0.445 0.445 0.45 20,138,000
0.445 0.435 0.435 8,907,120
692 CHING HING 0.52 0.51 0.52 468,000
0.51 0.485 0.475 236,110
693 TAN CHONG INT'L 2.40 2.40 2.40 570,000
2.40 2.39 2.40 1,367,760
694 BEIJING AIRPORT 6.28 6.20 6.60 16,473,636
6.19 6.19 6.06 102,570,396
696 TRAVELSKY TECH 6.145 6.20 6.28 1,817,864
6.21 6.19 6.10 11,301,943
697 SHOUGANG INT'L 2.10 2.20 2.33 142,414,000
2.20 2.19 2.17 319,035,380
698 TONGDA GROUP 0.225 0.227 0.234 4,270,000
0.227 0.226 0.224 969,370
700 TENCENT 46.85 48.20 48.90 4,742,212
48.10 48.10 47.20 227,590,933
701 CNT GROUP 0.21 0.228 0.208 230,000
0.208 0.208 0.206 47,580
702 GENESIS ENERGY 0.179 0.182 0.182 1,660,000
0.18 0.18 0.173 297,630
703 INNOVO 0.365 0.355 - -
0.355 0.315 - -
704#FRANKIEDOMINION 0.60 0.65 0.74 3,194,818
0.64 0.63 0.62 2,115,503
706 FINTRONICS 0.165 0.174 0.178 2,250,000
0.168 0.168 0.168 391,090
707 CO-PROSPERITY 0.35 0.355 0.36 1,088,000
0.345 0.345 0.345 381,770
708 NEW MEDIA 0.58 0.59 0.59 170,000
0.58 0.58 0.58 98,800
709 GIORDANO INT'L 3.30 3.30 3.34 6,546,000
3.29 3.28 3.27 21,564,768
710 VARITRONIX INTL 5.13 5.30 5.36 844,000
5.26 5.28 5.18 4,433,350
711 CHUN WO DEV 1.01 1.03 1.05 1,030,000
1.00 1.00 1.00 1,041,220
713 WORLD HOUSEWARE 0.26 0.27 - -
0.26 0.211 - -
715 HUTCH HARB RING 0.61 0.65 0.66 14,158,000
0.65 0.64 0.60 9,019,380
716 SINGAMAS CONT 2.18 2.20 2.24 1,454,000
2.19 2.19 2.17 3,186,340
717 EMPEROR CAPITAL 0.79 0.79 0.80 1,572,000
0.78 0.77 0.77 1,242,840
718 BESTWAY INT'L 0.28 0.31 0.31 60,000
0.31 0.275 0.31 18,600
719 SHANDONG XINHUA 1.92 1.95 1.90 312,000
1.91 1.93 1.84 591,420
720 WO KEE HONG 0.77 0.79 0.80 145,000
0.79 0.75 0.74 112,250
721 PRIME INVEST 0.195 0.20 0.197 2,150,000
0.195 0.195 0.194 419,260
722 DNI 2.27 2.30 2.35 681,000
2.26 2.26 2.20 1,553,430
723 MAGNESIUM RCC 0.176 0.178 0.179 1,070,000
0.177 0.177 0.176 189,226
724 SINO-TECH INT'L 0.195 0.194 0.195 1,020,000
0.19 0.185 0.185 196,650
725 PERENNIAL INT'L 0.83 0.88 0.83 160,000
0.83 0.78 0.80 132,500
726 SOUTH EAST GP 1.12 1.18 1.12 60,000
1.12 1.12 1.12 67,120
727 VXL CAPITAL 1.12 1.12 1.12 2,720,000
1.10 1.10 1.08 3,010,000
* 728 CHINA TELECOM 4.90 5.11 5.24 240,678,543
5.10 5.10 5.02 1,230,138,170
729 CARICO 0.127 0.129 0.132 2,780,000
0.127 0.126 0.127 358,540
730 SHOUGANG GRAND 0.63 0.63 0.68 1,220,000
0.61 0.61 0.61 781,240
731 SAMSON PAPER 1.43 1.44 1.44 234,000
1.43 1.42 1.42 335,280
732 TRULY INT'L 8.70 8.75 8.85 480,000
8.70 8.65 8.67 4,204,000
733 HOPEFLUENT 3.69 3.70 3.70 264,000
3.70 3.60 3.60 957,200
734 CHAMPION W0904 0.045 0.05 0.046 2,600,866
0.045 0.044 0.044 117,320
735 C P NEW ENERGY 0.65 0.67 0.67 7,380,000
0.67 0.65 0.65 4,820,200
736 CHINA PPT INV 0.45 0.45 0.46 315,000
0.45 0.44 0.445 142,175
737 HOPEWELL INFRA 5.94 5.96 5.96 993,500
5.94 5.94 5.89 5,892,980
738 LE SAUNDA HOLD 0.92 0.99 0.99 2,928,000
0.99 0.95 0.95 2,784,160
739 ZHEJIANG GLASS 6.47 6.96 6.98 2,290,000
6.96 6.90 6.60 15,660,170
740 SC FIN W0810 0.012 0.015 0.014 450,000
0.013 0.011 0.012 6,000
742 CHEUKNANG W0804 0.075 0.075 - -
0.075 - - -
745 WING HONG 0.50 0.52 0.53 584,000
0.50 0.50 0.50 298,320
746 L & M HOLDING 1.40 1.40 1.40 4,000
1.40 1.28 1.40 5,800
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.68 0.70 0.72 834,000
0.69 0.69 0.68 577,640
752 PICO FAR EAST 1.06 1.07 1.09 455,518
1.07 1.06 1.03 479,408
753 AIR CHINA 5.30 5.57 5.59 60,406,836
5.52 5.52 5.29 326,461,024
754 HOPSON DEV HOLD 13.14 13.86 14.64 7,190,000
13.84 13.82 13.60 102,329,040
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 2.95 2.95 3.01 2,279,536
2.95 2.94 2.95 6,792,467
758 JUNEFIELD GROUP 0.26 0.23 0.23 112,000
0.23 0.226 0.225 25,260
759 CEC INT'L HOLD 0.219 0.224 0.227 52,000
0.224 0.201 0.201 10,504
760 TOMORROW INT'L 0.26 0.26 0.26 195,000
0.26 0.243 0.241 47,280
761 PEKING APPAREL 1.39 1.40 1.42 1,238,000
1.39 1.39 1.38 1,724,420
762 CHINA UNICOM 16.40 16.76 17.06 34,745,793
16.72 16.72 16.42 583,135,756
763 ZTE 41.50 43.00 43.00 1,543,134
42.70 42.70 41.80 65,167,950
764 RICHE M-MEDIA 0.09 0.096 0.096 3,507,000
0.094 0.092 0.09 330,125
765 PERFECTECH INTL 0.66 0.63 0.66 616,000
0.63 0.61 0.60 379,980
766 SINO PROSPER 0.123 0.12 0.12 3,620,000
0.118 0.115 0.117 428,600
767 PACIFIC PLYWOOD 0.095 0.097 0.098 325,000
0.097 0.092 0.092 30,965
768 UBA INVESTMENTS 0.09 0.094 0.085 44,000
0.09 0.09 0.085 3,740
769 CHINA RAREEARTH 1.55 1.56 1.59 1,571,440
1.55 1.55 1.55 2,456,518
% 770 SHANGHAI GROWTH 2.13 2.48 2.13 4,000
2.10 1.82 2.10 8,430
771 AUTOMATED SYS 1.89 1.92 1.93 102,000
1.88 1.87 1.88 195,660
804 CHINASOLARW0911 0.14 0.14 0.121 360,000
0.12 0.106 0.12 43,380
806 VALUE PARTNERS 6.33 6.40 6.52 890,000
6.35 6.35 6.34 5,734,590
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.58 1.58 1.59 3,622,000
1.57 1.57 1.52 5,685,730
809 GLOBAL BIO-CHEM 3.03 3.11 3.11 3,755,013
3.11 3.10 3.05 11,586,021
810 OPES ASIA 0.18 0.183 0.18 760,000
0.18 0.18 0.18 136,700
811 XINHUA WINSHARE 2.74 2.80 2.86 5,101,000
2.79 2.79 2.70 14,037,990
812 TANRICH 0.55 0.55 - -
0.55 0.48 - -
813 SHIMAO PROPERTY 12.92 13.22 13.56 22,583,500
13.20 13.20 13.10 301,171,090
814 JINGKELONG 4.47 4.59 4.60 114,000
4.59 4.52 4.47 518,910
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.16 3.20 3.22 5,825,104
3.20 3.18 3.15 18,568,692
818 HI SUN TECH 1.05 1.10 1.10 2,891,000
1.10 1.09 1.06 3,142,220
819 TIANNENG POWER 1.45 1.51 1.52 394,000
1.47 1.50 1.46 585,260
820 HSBCDRAGON FUND 8.80 8.83 9.10 953,500
8.82 8.82 8.76 8,506,150
822 KA SHUI INT'L 0.37 0.385 0.385 826,000
0.385 0.38 0.37 312,490
823 LINK REIT 18.88 18.58 19.20 7,609,066
18.60 18.54 18.40 141,595,534
825 NWDS CHINA 7.84 8.18 8.24 2,335,658
8.18 8.17 8.04 19,040,420
826 TIANGONG INT'L 3.51 3.61 3.64 798,000
3.60 3.60 3.52 2,849,820
828 DYNASTY WINES 1.60 1.57 1.69 1,272,000
1.56 1.56 1.56 2,018,840
831 VXL CAP W0908 0.22 0.23 0.20 524,000
0.195 0.195 0.195 103,520
833 ALLTRONICS 2.62 2.62 2.62 224,000
2.61 2.56 2.61 585,760
835 NUBRANDS GROUP 0.216 0.214 0.218 5,700,000
0.205 0.203 0.203 1,232,810
836 CHINA RES POWER 16.24 16.08 16.50 10,042,526
16.06 16.06 15.70 161,605,746
838 EVA HOLDINGS 2.09 2.10 2.10 1,090,000
2.10 2.09 2.09 2,288,000
839 TIANDA OIL-1000 2.00 2.04 2.13 834,000
2.04 2.03 2.03 1,720,790
840 TIANYE WATER 2.05 2.12 2.09 696,000
2.08 2.08 2.06 1,446,200
843 TIAN AN W1001 0.35 0.41 0.41 504,900
0.41 0.36 0.35 182,715
850 CHINA OIL RES 0.495 0.495 0.495 476,000
0.485 0.485 0.485 233,020
851 MAE HOLDINGS 0.42 0.42 - -
0.42 0.38 - -
855 CHINA WATER 2.59 2.62 2.62 3,944,000
2.62 2.60 2.58 10,265,500
856 VST HOLDINGS 1.54 1.60 1.60 3,584,000
1.56 1.59 1.54 5,585,380
* 857 PETROCHINA 9.77 10.14 10.28 244,848,827
10.10 10.12 10.00 2,479,305,807
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.92 1.00 0.93 10,000
0.93 0.92 0.93 9,300
860 MING FUNG JEWEL 0.85 0.89 0.89 450,000
0.88 0.87 0.81 395,400
861 DIGITAL CHINA 4.97 5.04 5.08 1,660,000
5.04 5.00 4.95 8,292,056
862 NW MOBILE 4.60 5.00 4.70 42,000
4.72 4.72 4.65 198,300
868 XINYI GLASS 4.30 4.74 4.94 13,992,000
4.74 4.72 4.41 65,363,480
869 PLAYMATES TOYS 0.34 0.35 0.34 185,800
0.34 0.335 0.335 62,822
870 HANG FUNG GOLD 2.18 2.20 2.28 1,480,000
2.18 2.13 2.13 3,256,780
874 GUANGZHOU PHAR 6.40 6.57 6.62 1,068,500
6.53 6.53 6.39 6,987,815
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.71 0.78 0.79 253,000
0.78 0.74 0.68 177,880
878 SOUNDWILL HOLD 5.24 5.20 5.26 795,600
5.11 5.11 5.10 4,115,428
882 TIANJIN DEV 5.44 5.61 5.66 2,132,112
5.57 5.57 5.39 11,865,557
* 883 CNOOC 12.98 13.32 13.54 158,108,738
13.38 13.30 13.16 2,114,153,396
885 FOREFRONT GROUP 0.202 0.203 0.208 20,853,000
0.203 0.202 0.202 4,257,037
888 ROADSHOW 0.75 0.77 0.77 824,000
0.76 0.76 0.75 626,180
889 DATRONIX HOLD 1.27 1.28 1.29 52,000
1.28 1.22 1.24 65,480
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.70 1.70 1.70 1,406,000
1.68 1.68 1.68 2,365,900
896 HANISON 1.03 1.06 1.05 50,077
1.05 1.02 1.02 51,969
897 WAI YUEN TONG 0.18 0.188 0.189 2,544,000
0.185 0.185 0.18 460,782
898 MULTIFIELD INTL 0.165 0.168 0.159 160,000
0.159 0.159 0.154 25,160
899 ASIA RESOURCES 0.56 0.60 - -
0.56 0.55 - -
900 AEON CREDIT 6.65 - - -
6.65 6.50 - -
901 RADFORD CAPITAL 0.229 0.246 0.24 130,000
0.24 0.228 0.229 30,620
902 HUANENG POWER 5.15 5.12 5.16 68,870,552
5.12 5.10 4.76 339,704,592
903 TPV TECHNOLOGY 5.26 5.32 5.36 2,449,264
5.32 5.28 5.23 12,980,526
904 CHINA GREEN 9.49 9.64 9.70 2,006,866
9.64 9.55 9.45 19,181,470
905 APEX CAPITAL 0.28 0.28 - -
0.28 0.212 - -
906 CHINA NETCOM 22.40 22.85 23.10 11,212,344
22.85 22.75 22.55 256,282,875
907 ELEGANCE INT'L 0.98 1.19 - -
0.99 0.99 - -
908 JIUZHOU DEV 0.53 0.52 0.53 1,932,000
0.52 0.51 0.51 1,001,620
909 ZHONGDA INT'L 0.60 0.63 0.63 146,000
0.63 0.60 0.60 88,940
910 CH GRAND FOREST 0.89 0.89 0.92 35,792,100
0.89 0.88 0.88 32,034,665
912 SUGA INT'L 0.51 0.58 - -
0.51 0.50 - -
913 UNITY INV HOLD 0.043 0.043 0.043 3,836,000
0.041 0.041 0.041 160,080
914 ANHUI CONCH 53.75 57.30 57.30 1,992,454
57.25 57.25 54.50 111,764,540
915 LINMARK GROUP 0.39 0.445 - -
0.39 0.365 - -
917 NEW WORLD CHINA 5.24 5.35 5.40 2,123,600
5.34 5.34 5.29 11,296,300
918 TAKSON HOLDINGS 0.21 0.22 0.219 248,000
0.219 0.219 0.20 51,928
919 MODERN BEAUTY 2.80 2.90 2.90 260,000
2.82 2.80 2.82 741,160
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.27 0.27 0.28 2,997,000
0.27 0.265 0.265 813,865
925 PEAKTOP INT'L 0.23 0.23 - -
0.23 0.189 - -
927 FUJIKON IND 1.95 1.86 1.96 1,690,000
1.83 1.83 1.81 3,214,920
928 TACK FAT GROUP 0.76 0.76 0.76 120,000
0.76 0.75 0.76 91,200
929 IPE GROUP 0.91 0.91 0.91 1,305,000
0.90 0.90 0.89 1,174,600
931 ARTEL GROUP 0.345 0.375 0.405 8,680,000
0.37 0.365 0.35 3,291,150
933 FIRST SIGN INTL 0.88 0.86 0.87 1,182,000
0.86 0.85 0.80 973,580
934 SINOPEC KANTONS 1.27 1.27 1.31 154,000
1.27 1.26 1.27 199,580
938 MAN SANG INT'L 0.85 0.87 0.87 28,000
0.81 0.81 0.81 23,720
* 939 CCB 6.34 6.41 6.52 258,687,481
6.41 6.40 6.37 1,669,130,281
* 941 CHINA MOBILE 127.40 129.20 131.00 26,122,211
129.00 129.00 128.70 3,392,725,672
943 EFORCE HOLDINGS 0.395 0.40 0.40 648,000
0.37 0.38 0.37 241,520
945 MANULIFE 289.20 293.00 295.00 13,883
292.60 292.40 290.20 4,073,504
952 QUAM 0.83 0.87 0.86 1,380,000
0.86 0.85 0.80 1,155,000
966 CHINA INSURANCE 18.30 18.34 18.88 3,371,000
18.14 18.16 18.14 61,492,038
969 HUA LIEN INT'L 0.73 0.73 0.73 74,000
0.73 0.68 0.70 51,860
970 JADE DYNASTY 0.48 0.48 0.485 280,000
0.48 0.47 0.48 134,400
978 TONIC IND HOLD 0.285 0.29 0.295 2,064,000
0.29 0.285 0.285 594,060
979 GREEN ENERGY GP 0.94 1.03 0.95 62,000
0.86 0.86 0.85 54,380
980 LIANHUA 10.10 10.60 10.98 238,000
10.60 10.58 10.48 2,522,060
981 SMIC 0.56 0.57 0.59 142,689,000
0.55 0.56 0.54 80,014,830
983 SHUI ON CONS 17.16 17.38 17.40 380,000
17.38 17.16 17.36 6,608,680
984 AEON STORES 16.00 15.88 15.94 46,000
15.88 15.80 15.80 731,080
985 CHINA SCI-TECH 0.121 0.124 0.124 58,192,000
0.124 0.123 0.121 7,174,728
986 NAM HING 0.21 0.22 - -
0.21 0.183 - -
987 J.I.C. TECH 1.39 1.43 1.46 484,000
1.43 1.40 1.40 691,840
988 THE SUN'S GROUP 1.88 1.90 1.90 2,346,340
1.90 1.88 1.87 4,422,654
989 CHINA MOTION 0.29 0.30 0.30 370,000
0.295 0.295 0.295 109,950
990 THEME INT'L 0.265 0.275 0.28 335,950
0.27 0.27 0.27 92,238
991 DATANG POWER 4.42 4.35 4.54 42,710,520
4.34 4.34 4.22 185,718,419
992 LENOVO GROUP 5.59 5.93 5.97 54,931,609
5.92 5.92 5.79 321,288,133
993 SIMSEN INT'L 0.305 0.305 0.305 488,000
0.30 0.30 0.30 147,050
995 ANHUIEXPRESSWAY 5.48 5.51 5.56 4,056,000
5.50 5.50 5.48 22,318,300
996 ORIENTAL GINZA 0.212 0.212 0.214 21,970,000
0.21 0.209 0.209 4,672,998
997 DECCA HOLDINGS 2.25 2.20 2.15 20,000
2.15 2.01 2.15 43,000
998 CITIC BANK 4.48 4.59 4.65 21,841,640
4.59 4.58 4.45 100,344,503
999 I.T 2.24 2.25 2.27 376,000
2.24 2.24 2.22 845,380
1000 BEIJING MEDIA 4.20 4.30 4.25 7,000
4.25 4.20 4.20 29,600
1001 VAN SHUNG CHONG 0.82 0.87 0.87 500,000
0.87 0.83 0.83 416,220
1002 V.S. INT'L 0.221 0.24 0.22 16,000
0.22 0.22 0.22 3,520
1003 GFT HOLDINGS 0.023 0.024 0.024 7,060,000
0.023 0.023 0.023 164,140
1004 RISING DEV HOLD 0.147 0.149 0.16 546,000
0.149 0.144 0.142 80,838
1005 MATRIX HOLDINGS 1.30 1.32 1.30 20,000
1.30 1.29 1.30 26,000
1006 BP-CMOB@EC0811A 0.122 0.131 - -
0.128 0.127 - -
1007 BP-CMOB@EP0808C 0.233 0.222 - -
0.222 0.22 - -
1008 BP-CMOB@EP0810A 0.355 0.355 - -
0.355 0.335 - -
1009 BP-C TEL@EC0811 0.051 0.062 0.067 360,000
0.062 0.056 0.063 23,220
1010 PACMOS TECH 0.36 0.395 - -
0.36 0.30 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.165 - - -
0.23 0.23 - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.029 - - -
0.029 - - -
1021 CSPINAN@EC0812A 0.052 0.058 - -
0.052 - - -
1022 CSPINAN@EC0812B 0.048 - - -
0.048 - - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 0.03 - -
0.03 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.08 0.098 0.099 550,000
0.098 0.08 0.08 44,370
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.255 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.28 0.28 0.285 208,250
0.28 0.275 0.27 57,735
1032 UBCLIFE@EC0807A 0.04 0.046 0.048 19,930,000
0.045 0.045 0.044 947,160
1033 YIZHENG CHEM 1.52 1.55 1.55 6,375,000
1.55 1.54 1.52 9,805,530
1034 UBCLIFE@EC0807B 0.02 0.025 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 0.065 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 14.50 - -
13.50 10.00 - -
1037 DAIWA ASSOCIATE 0.50 0.55 - 10,000
0.50 0.45 - 5,000
1038 CKI HOLDINGS 32.75 33.05 34.00 1,572,653
32.95 32.95 32.50 51,807,559
1039 CAPINAN@EC0810B N/A 0.042 - -
N/A 0.031 - -
1040 SG-ALUCO@EC0808 0.141 0.126 - -
0.124 0.121 - -
1041 FULBOND HOLDING 0.076 0.078 0.078 12,674,000
0.078 0.076 0.076 966,324
1042 SGCP&CC@EC0810A 0.03 0.036 - -
0.03 0.02 - -
1043 COSLIGHT TECH 4.00 4.00 4.06 616,000
4.00 3.96 3.95 2,460,220
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