73/080418
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: 18 APR 2008 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 18/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 2961 LARGECAP INDEX 29490.32 29392.08 29424.46 -32.38 -0.110
Advanced : 1091
Declined : 2391
Unchanged : 2292
Today's Turnover:
(HK$): 79,894,431,426
(Shares): 122,500,598,437
(Deals): 491,322
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HANG SENG INDEX 24274.72 24197.78 24258.96 -61.18 -0.252
HANG SENG
COMPOSITE INDEX 3409.13 3391.83 3405.49 -13.66 -0.401
HANG SENG HK
COMPOSITE INDEX 2552.83 2551.23 2556.19 -4.96 -0.194
HANG SENG
MAINLAND
COMPOSITE INDEX 4478.69 4444.27 4467.65 -23.38 -0.523
HANG SENG HK
LARGECAP INDEX 2166.26 2166.53 2170.26 -3.73 -0.172
HANG SENG HK
MIDCAP INDEX 4545.71 4536.95 4544.29 -7.34 -0.162
HANG SENG HK
SMALLCAP INDEX 2494.93 2482.80 2500.35 -17.55 -0.702
HANG SENG CHINA
ENTERPRISES INDEX 12813.65 12675.43 12887.76 -212.33 -1.648
HANG SENG CHINA-
AFF. CORP. INDEX 5614.02 5603.15 5546.90 +56.25 +1.014
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 6,675,195,201 50,535,436 133.10 129.90
1880 BELLE INT'L 3,306,417,536 426,982,680 8.10 7.80
939 CCB 3,061,856,367 489,529,043 6.41 6.12
1398 ICBC 2,576,561,718 436,453,300 5.98 5.83
857 PETROCHINA 2,504,794,238 253,756,489 10.02 9.72
2628 CHINA LIFE 2,188,652,210 75,850,554 29.45 28.35
2318 PING AN 1,954,440,998 32,880,700 61.05 58.00
883 CNOOC 1,946,690,754 144,708,475 13.60 13.22
1088 CHINA SHENHUA 1,882,051,038 55,359,608 34.55 33.00
5 HSBC HOLDINGS 1,403,495,817 10,734,534 131.20 130.20
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 3,285,000,000 391,336,990 0.125 0.115
13037 DB-HSI @EP0810C 3,259,030,000 599,517,250 0.187 0.18
13045 SG-HSI @EC0810C 2,742,300,000 489,748,460 0.185 0.17
13098 AA-C MOB@EC0812 2,330,850,000 409,566,610 0.179 0.173
4944 DB-CMOB@EC0809B 2,312,350,000 302,700,050 0.135 0.121
6577 AAPETCH@EC0810A 2,011,180,000 285,033,480 0.152 0.134
2152 DBCLIFE@EC0809A 1,875,270,000 413,123,420 0.237 0.198
5491 SG-HSI @EP0807N 1,757,520,000 262,297,270 0.153 0.145
13033 SG-HSI @EC0809N 1,690,930,000 224,608,940 0.139 0.126
13066 BP-C MOB@EC0812 1,647,600,000 399,450,400 0.247 0.232
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 116.10 115.70 117.00 6,961,268
115.60 115.10 114.40 803,521,535
2 CLP HOLDINGS 63.90 64.60 64.60 3,417,755
64.50 64.50 62.85 218,421,407
3 HK & CHINA GAS 21.70 21.90 22.20 10,515,596
21.85 21.85 21.65 229,902,446
4 WHARF HOLDINGS 37.50 37.90 38.15 2,161,356
37.95 37.65 37.10 81,600,392
* 5 HSBC HOLDINGS 131.00 130.90 131.20 10,734,534
130.70 130.80 130.20 1,403,495,817
6 HK ELECTRIC 49.00 48.95 49.60 3,076,505
48.80 48.75 48.70 150,763,640
7 KARL THOMSON 1.40 1.43 1.47 672,000
1.42 1.37 1.30 922,860
8 PCCW 5.01 5.07 5.09 32,761,234
5.07 5.05 5.00 165,499,728
9 MANDARIN ENT 0.53 0.59 - -
0.53 0.52 - -
10 HANG LUNG GROUP 39.00 39.15 39.35 677,000
39.15 39.00 38.55 26,505,050
11 HANG SENG BANK 146.80 147.90 148.50 1,746,523
147.90 147.10 147.00 258,114,015
12 HENDERSON LAND 56.80 56.90 57.50 2,480,000
56.60 56.80 56.20 140,714,300
13 HUTCHISON 75.70 75.90 76.00 4,733,815
75.50 75.85 75.10 358,100,868
14 HYSAN DEV 22.90 22.80 23.05 2,788,000
22.55 22.50 22.40 63,388,950
15 VANTAGE INT'L 0.79 0.79 0.77 114,000
0.77 0.76 0.77 87,780
* 16 SHK PPT 127.10 127.20 128.00 4,462,313
126.60 126.50 126.00 566,361,972
17 NEW WORLD DEV 18.34 18.20 18.28 8,925,797
18.12 18.10 18.00 161,719,506
18 ORIENTAL PRESS 1.05 1.05 1.05 2,932,000
1.04 1.04 1.04 3,055,800
19 SWIRE PACIFIC A 87.05 87.00 87.55 3,934,340
87.00 86.95 86.85 342,358,900
20 WHEELOCK 22.55 22.55 23.10 318,850
22.20 22.10 22.10 7,274,433
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.131 0.133 0.13 20,000
0.13 0.13 0.13 2,600
23 BANK OF E ASIA 42.95 42.65 42.95 2,467,928
42.80 42.40 41.95 104,883,396
24 BURWILL 0.385 0.385 0.385 2,826,000
0.385 0.38 0.37 1,056,190
25 CHEVALIER INT'L 6.30 6.30 6.10 9,600
6.13 6.13 6.10 58,400
26 CHINA MOTOR BUS 61.40 61.50 60.60 1,200
60.60 60.40 60.60 72,720
27 GALAXY ENT 5.06 5.11 5.12 3,500,000
5.10 5.10 5.06 17,752,060
28 TIAN AN 6.17 6.16 6.29 177,000
6.16 5.98 6.12 1,096,720
29 DYNAMIC HOLD 2.50 2.58 2.55 78,000
2.53 2.52 2.52 198,480
30 ABC COM (HOLD) 0.55 0.58 0.58 220,000
0.58 0.55 0.57 126,800
31 CHINA AEROSPACE 0.87 0.86 0.87 3,066,520
0.86 0.85 0.86 2,651,078
32 CROSS-HAR(HOLD) 7.45 7.45 7.45 39,000
7.36 7.36 7.36 289,330
33 RAINBOWBROTHERS 1.16 1.20 - -
1.16 0.73 - -
34 KOWLOON DEV 15.96 15.96 16.12 1,722,759
15.90 15.90 15.70 27,494,316
35 FE CONSORT INTL 2.89 2.86 2.89 451,000
2.85 2.85 2.83 1,289,260
36 FE HLDGS INTL 2.73 2.79 2.83 228,000
2.79 2.71 2.70 625,500
37 FE HOTELS 0.285 0.285 0.275 150,000
0.275 0.275 0.275 41,750
38 FIRST TRACTOR 4.08 4.00 4.13 1,190,102
3.97 3.98 3.93 4,783,033
39 WEALTHMARK INTL 0.73 0.80 - -
0.75 0.75 - -
40 GOLD PEAK 1.18 1.28 1.17 20,000
1.22 1.22 1.17 23,400
41 GREAT EAGLE H 20.55 20.15 20.55 776,052
20.10 20.10 19.92 15,672,150
42 NE ELECTRIC 0.97 1.04 1.04 582,000
1.01 1.00 0.97 584,460
43 C.P. POKPHAND 0.385 0.385 0.39 2,188,000
0.38 0.38 0.375 831,380
44 HAECO 129.30 130.20 131.80 189,600
130.00 130.00 128.10 24,677,958
45 HK&S HOTELS 12.40 12.58 12.70 769,700
12.58 12.48 12.38 9,665,080
46 COMPUTER & TECH 1.04 1.04 1.05 64,000
1.04 1.03 1.04 66,660
47 HOP HING HOLD 0.67 0.67 0.67 58,000
0.65 0.65 0.62 38,760
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.58 6.55 - -
6.55 6.50 - -
50 HK FERRY (HOLD) 7.62 7.70 - -
7.62 7.58 - -
51 HARBOUR CENTRE 12.32 12.46 12.30 2,000
12.30 12.30 12.30 24,600
52 FAIRWOOD HOLD 8.83 8.92 8.95 76,500
8.92 8.86 8.80 680,905
53 GUOCO GROUP 80.85 81.00 81.00 202,000
80.70 80.60 80.00 16,219,300
54 HOPEWELL HOLD 30.80 31.10 31.30 1,402,879
31.05 31.05 30.80 43,532,085
55 CHUNG TAI PRINT 0.218 0.224 0.224 1,220,000
0.224 0.215 0.218 269,140
56 ALLIED PPT (HK) 1.56 1.60 1.60 366,000
1.52 1.52 1.50 565,020
57 CHEN HSONG HOLD 3.65 3.40 3.62 734,000
3.30 3.30 3.20 2,533,600
58 SUNWAY INT'L 0.32 0.35 - -
0.32 0.305 - -
59 SKYFAME REALTY 1.39 1.40 1.40 32,000
1.40 1.38 1.39 44,760
60 FOUR SEAS FOOD 1.04 1.08 1.08 128,000
1.08 1.06 1.05 135,660
61 GREENGLOBAL RES 0.179 0.18 0.18 730,000
0.178 0.178 0.173 126,600
62 TRANSPORT INT'L 40.50 40.45 40.50 83,600
40.45 40.30 40.10 3,377,280
63 WINFOONG INT'L 0.205 0.199 0.202 381,000
0.198 0.198 0.179 69,827
64 GET NICE 0.58 0.59 0.59 2,530,000
0.59 0.58 0.57 1,481,000
66 MTR CORPORATION 26.80 26.75 26.90 4,462,899
26.85 26.60 26.40 119,089,831
68 LEE HING 4.72 4.70 4.67 10,000
4.67 4.62 4.67 46,700
69 SHANGRI-LA ASIA 21.75 21.90 22.00 892,500
21.75 21.75 21.15 19,455,925
70 NEPTUNE GROUP 0.23 0.235 0.233 1,809,000
0.229 0.229 0.22 414,636
71 MIRAMAR HOTEL 11.30 11.20 11.22 47,000
11.20 11.18 11.20 526,560
74 GREAT WALL TECH 1.85 1.89 1.89 482,000
1.88 1.88 1.80 891,960
75 Y.T. REALTY 1.48 1.49 1.53 86,000
1.48 1.48 1.41 122,680
76 SOUTH SEA PETRO 0.093 0.093 0.092 13,310,000
0.092 0.092 0.09 1,212,614
77 AMS TRANSPORT 1.50 1.54 1.54 40,000
1.54 1.48 1.50 60,320
78 REGAL INT'L 0.43 0.43 0.435 13,378,000
0.43 0.425 0.42 5,684,640
79 CENTURY LEGEND 0.48 0.50 - -
0.48 0.47 - -
80 SHAW BROTHERS 16.36 16.60 16.70 110,000
16.60 16.44 16.40 1,821,720
81 SHELL ELECTRIC 6.24 6.24 6.25 42,000
6.24 5.60 6.00 256,210
82 VODONE 0.59 0.59 0.60 5,088,000
0.59 0.58 0.58 2,996,740
83 SINO LAND 18.16 18.06 18.20 10,478,319
18.06 18.04 17.82 188,690,561
84 STELUX HOLDINGS 0.85 0.85 0.85 30,000
0.82 0.82 0.82 24,630
85 CHINA ELECTRON 2.07 2.05 2.04 138,000
2.04 1.95 2.01 280,240
86 SUN HUNG KAI CO 7.26 7.22 7.26 57,000
7.22 7.19 7.17 410,300
87 SWIRE PACIFIC B 17.74 17.72 17.88 442,500
17.72 17.68 17.66 7,828,150
88 TAI CHEUNG HOLD 4.28 4.27 4.27 96,000
4.27 4.22 4.20 406,270
89 TAI SANG LAND 4.14 4.17 4.17 91,000
4.17 4.15 4.14 377,310
91 NEWSMART ENERGY 0.171 0.161 0.171 1,600,000
0.161 0.153 0.161 263,270
92 CHAMPION TECH 1.20 1.19 1.20 2,090,000
1.18 1.18 1.17 2,452,800
93 TERMBRAY IND 1.13 1.13 1.13 346,000
1.13 1.10 1.11 385,540
94 OMNICORP 1.00 0.98 0.98 120,000
0.97 0.94 0.95 116,560
95 NEW HERITAGE 0.34 0.36 0.34 28,000
0.355 0.355 0.33 9,440
96 WING LUNG BANK 140.60 136.80 139.10 735,800
136.80 136.30 135.00 100,364,840
97 HENDERSON INV 0.86 0.84 0.87 12,572,000
0.83 0.83 0.83 10,621,030
98 XINGFA ALUM 2.17 2.19 2.21 331,000
2.17 2.18 2.17 726,770
99 WONG'S INT'L 0.72 0.72 - -
0.72 0.64 - -
100 CLEAR MEDIA 6.99 7.00 6.99 9,000
6.99 6.98 6.98 62,880
101 HANG LUNG PPT 29.65 29.70 30.00 4,072,678
29.75 29.50 29.05 120,945,151
102 ARNHOLD 1.35 1.35 - -
1.35 1.10 - -
103 SHOUGANG CENT 0.68 0.65 0.72 62,718,000
0.64 0.64 0.63 42,839,700
104 ASIA COMM HOLD 0.84 0.82 0.82 1,000
0.82 0.80 0.82 820
105 ASSO INT HOTELS 15.40 15.44 15.40 60,000
15.40 15.38 15.40 924,000
106 SHENZHEN HI-TEC 0.36 0.36 0.35 356,000
0.35 0.35 0.35 124,600
107 SICHUAN EXPRESS 2.70 2.68 2.75 1,354,000
2.66 2.66 2.66 3,655,560
108 BUILDMORE INT'L 4.20 4.30 4.30 8,000
4.10 4.10 4.10 33,200
109 WONDERFUL WORLD 0.126 0.122 0.125 8,700,000
0.122 0.119 0.119 1,064,270
110 CHINA FORTUNE 0.53 0.54 0.53 630,000
0.53 0.51 0.50 319,780
111 HANTEC INV HOLD 1.27 1.30 1.30 662,000
1.30 1.29 1.24 844,560
112 CHI CHEUNG 1.40 1.40 - -
1.40 1.35 - -
113 DICKSON CONCEPT 5.92 5.60 5.95 519,400
5.44 5.43 5.40 2,915,625
114 HERALD HOLD 0.94 0.96 - -
0.94 0.94 - -
115 GRAND FIELD GP 0.227 0.235 0.247 7,560,000
0.234 0.233 0.231 1,808,140
116 CHOW SANG SANG 8.99 9.01 9.00 582,000
9.00 8.91 8.96 5,236,660
117 EYANG HOLDINGS 0.90 0.94 - -
0.90 0.88 - -
118 COSMOS MACH 0.73 0.73 0.73 360,000
0.72 0.72 0.70 261,900
119 POLY HK INV 4.51 4.68 4.55 714,000
4.48 4.48 4.46 3,208,870
120 COSMOPOL INT'L 0.465 0.475 0.465 60,000
0.465 0.425 0.40 25,700
121 CHIA TAI ENT 0.162 0.169 0.17 650,000
0.169 0.164 0.163 108,290
122#CROCODILE TRADING SUSPENDED
123 GUANGZHOU INV 1.62 1.62 1.63 6,921,861
1.61 1.60 1.60 11,158,101
124 KINGWAY BREW 1.70 1.69 1.75 132,000
1.69 1.68 1.69 225,260
125 SUN HING VISION 4.00 4.18 4.10 180,000
4.10 4.02 4.01 732,200
126 TAK SING ALLI 1.12 1.14 1.12 784,000
1.12 1.12 1.11 877,280
127 CHINESE EST H 11.28 11.32 11.42 887,000
11.32 11.20 11.20 10,083,620
128 ENM HOLDINGS 0.255 0.255 0.25 640,000
0.25 0.25 0.245 158,000
129 ASIA STANDARD 0.141 0.139 0.142 19,052,000
0.138 0.138 0.138 2,664,678
130 MOISELLE INT'L 1.80 1.70 1.70 100,000
1.70 1.60 1.70 170,000
131 CHEUK NANG HOLD 5.18 5.30 5.18 38,000
5.18 5.03 5.18 196,840
132 CHINA INV HOLD 0.295 0.35 0.33 194,000
0.33 0.30 0.32 63,600
133 CHINA MERCHANTS 29.70 29.35 29.75 160,000
29.35 29.00 28.90 4,698,700
135 CNPC(HONG KONG) 3.39 3.42 3.44 15,886,000
3.41 3.40 3.38 54,035,120
136 MASCOTTE HOLD 0.49 0.49 - -
0.49 0.48 - -
137 JINHUI HOLDINGS 4.80 4.88 4.90 281,000
4.85 4.78 4.75 1,364,860
138 CCT TELECOM 1.21 1.21 - 1,100
1.21 1.15 - 1,210
139 GR VIETNAM 0.295 0.29 0.29 2,590,000
0.28 0.28 0.28 738,200
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.61 0.58 0.59 36,000
0.58 0.48 0.59 21,240
142 FIRST PACIFIC 5.70 5.58 5.70 3,454,183
5.56 5.56 5.55 19,435,801
143 GLOBAL TECH 0.065 0.07 - -
0.065 0.063 - -
144 CHINA MER HOLD 37.80 37.55 38.40 3,597,461
38.30 37.50 36.85 134,903,473
145 HK BLDG & LOAN 1.61 1.69 - -
1.61 1.51 - -
146 TAI PING CARPET 1.90 2.10 - -
1.90 - - -
147 GRANEAGLE HOLD 3.02 3.04 - -
3.02 2.92 - -
148 KINGBOARD CHEM 28.60 28.70 29.05 1,246,415
28.15 28.20 28.00 35,592,319
149 CH AGRI-PROD EX 0.93 0.95 0.95 380,000
0.95 0.93 0.92 354,150
151 WANT WANT CHINA 2.97 2.86 2.95 8,848,000
2.84 2.85 2.82 25,413,400
152 SHENZHEN INT'L 0.83 0.82 0.83 41,322,000
0.82 0.81 0.81 33,776,260
154 BEIJING DEV(HK) 3.00 2.88 3.00 615,000
2.89 2.87 2.85 1,791,920
155 CHINA SOLAR 0.39 0.39 0.395 7,950,000
0.385 0.385 0.38 3,059,800
156 LIPPO CHINA RES 0.191 0.188 0.193 16,940,000
0.187 0.187 0.187 3,214,296
157 NATURAL BEAUTY 1.81 1.90 1.84 360,000
1.84 1.84 1.80 653,500
158 MELBOURNE ENT 59.00 - - -
59.00 - - -
159 WAH NAM INT'L 0.67 0.68 0.69 860,000
0.67 0.67 0.66 583,520
160 HON KWOK LAND 2.38 2.50 - -
2.40 2.40 - -
161 CATIC SHENZHEN 5.55 5.50 5.60 2,142,000
5.50 5.46 5.46 11,811,800
162 CGD HOLDINGS 0.54 0.54 0.62 7,470,000
0.54 0.53 0.53 4,308,480
163 EMPEROR IHL 2.95 3.01 3.00 470,000
3.00 2.97 2.93 1,399,580
164 PREMIUM LAND 0.74 0.74 - -
0.74 0.70 - -
165 CHINA EB LTD 15.16 15.16 15.46 6,463,600
15.08 15.08 14.94 98,290,200
166 NEW TIMES GROUP 1.04 1.01 1.04 1,146,000
1.01 1.00 1.00 1,159,980
167 IDT INT'L 0.275 0.28 0.285 1,470,000
0.275 0.27 0.275 409,490
168 TSINGTAO BREW 19.10 19.04 19.18 1,433,000
18.84 19.00 18.60 27,108,020
169 CHINA FAIR LAND 0.345 0.355 - -
0.35 0.35 - -
170 CHINA ASSETS 5.65 5.80 - -
5.65 5.65 - -
171 SILVER GRANT 1.33 1.34 1.35 2,872,000
1.33 1.33 1.31 3,826,960
172 GOLDBOND GROUP 0.68 0.69 0.69 4,890,000
0.68 0.68 0.68 3,329,500
173 K. WAH INT'L 3.03 3.05 3.07 1,615,000
3.02 3.00 3.00 4,889,420
174 KEE SHING 0.96 0.98 0.95 14,000
0.95 0.95 0.95 13,300
175 GEELY AUTO 0.90 0.91 0.91 5,415,000
0.90 0.89 0.88 4,846,750
176 UNITED PACIFIC 0.34 0.36 0.40 208,885
0.36 0.34 0.355 77,384
177 JIANGSU EXPRESS 6.84 6.74 6.80 13,076,000
6.73 6.72 6.70 88,273,960
178 SA SA INT'L 2.95 3.06 3.09 2,054,000
3.05 3.02 2.91 6,233,020
179 JOHNSON ELEC H 3.53 3.53 3.55 1,129,062
3.53 3.51 3.50 3,971,424
180 KADER HOLDINGS 0.495 0.51 0.50 418,000
0.50 0.49 0.485 208,550
181 FUJIAN HOLDINGS 0.43 0.43 0.42 320,000
0.41 0.41 0.41 133,200
182 CHINA WINDPOWER 0.44 0.475 0.52 11,970,000
0.465 0.46 0.45 5,628,300
183 CIFH 4.67 4.66 4.70 2,645,000
4.65 4.62 4.61 12,327,240
184 KECK SENG INV 4.01 4.08 4.10 100,000
4.02 4.02 4.01 404,000
185 XPRESS GROUP 0.207 0.208 0.213 93,875
0.206 - 0.206 19,695
186 GRANDE HOLDINGS 2.06 2.13 - -
2.08 2.08 - -
187 BEIREN PRINTING 1.83 1.80 1.84 218,000
1.80 1.73 1.66 392,040
188 SW KINGSWAY 0.218 0.217 0.218 10,000
0.217 0.21 0.218 2,180
189 DONGYUE GROUP 1.66 1.72 1.71 660,000
1.71 1.63 1.60 1,090,180
190 HKC (HOLDINGS) 1.46 1.46 1.48 6,477,148
1.45 1.45 1.45 9,453,933
191 LAI SUN INT'L 0.445 0.44 0.45 350,000
0.42 0.42 0.42 152,700
193 CAPITAL ESTATE 0.088 0.089 0.089 6,910,000
0.089 0.086 0.087 607,210
194 LIU CHONG HING 9.36 9.37 9.39 40,000
9.37 9.36 9.36 375,420
196 HONGHUA GROUP 2.61 2.55 2.65 2,401,000
2.62 2.54 2.55 6,262,870
197 HENG TAI 1.24 1.26 1.29 3,645,000
1.24 1.24 1.21 4,566,650
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.212 0.215 0.212 250,000
0.212 0.209 0.212 53,000
200 MELCO INT'L DEV 11.00 10.68 10.94 9,045,000
10.60 10.50 10.32 95,318,060
201 MAGNIFICENT 0.23 0.233 0.235 2,044,250
0.233 0.228 0.228 476,340
202 INTERCHINA HOLD 0.09 0.091 0.092 259,075,000
0.09 0.09 0.084 23,069,985
203 DENWAY MOTORS 4.11 4.31 4.35 32,556,507
4.33 4.29 4.02 137,501,286
204 TEMUJIN INT'L 1.04 1.09 - -
1.04 0.90 - -
205 SEEC MEDIA 0.38 0.405 0.40 2,268,000
0.39 0.40 0.375 881,190
207 HK PARKVIEW 1.38 1.48 - -
1.38 1.29 - -
208 POLYTEC ASSET 1.78 1.72 1.82 1,145,000
1.72 1.71 1.71 1,995,400
209 SEWCO INT'L 0.305 0.40 - -
0.305 0.275 - -
210 PRIME SUCCESS 4.58 4.52 4.73 13,188,000
4.52 4.51 4.49 59,669,740
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.62 17.96 17.72 33,500
17.70 17.70 17.70 593,010
213 NATIONAL ELEC H 0.495 0.495 0.495 200,000
0.495 0.48 0.495 99,000
214 ASIA ORIENT 1.23 1.24 - -
1.23 1.20 - -
216 CHINNEY INV 0.86 0.90 - -
0.86 0.82 - -
217 CHINA CHENGTONG 0.95 0.92 0.94 2,544,000
0.90 0.90 0.90 2,299,360
218 SHENYIN WANGUO 5.61 5.58 5.73 1,704,000
5.58 5.56 5.50 9,539,150
219 SHUN HO TECH 1.05 1.08 1.09 40,000
1.08 1.03 1.09 43,600
220 U-PRESID CHINA 4.07 4.01 4.07 549,000
4.00 4.00 4.00 2,199,580
221 LEROI HOLDINGS 0.40 0.38 0.42 61,800,000
0.38 0.375 0.37 24,490,000
222 MIN XIN HOLD 3.35 3.50 3.55 1,576,000
3.50 3.48 3.32 5,487,240
223 KENFAIR INT'L 1.34 1.27 1.37 2,866,000
1.28 1.26 1.21 3,650,580
224 PIONEER GLOBAL 0.83 0.91 - -
0.83 0.78 - -
225 POKFULAM 6.45 6.45 - -
6.45 6.30 - -
226 LIPPO 5.15 5.10 5.14 249,000
5.10 5.09 5.05 1,269,750
227 FIRST SHANGHAI 1.61 1.61 1.64 3,920,000
1.61 1.60 1.57 6,324,320
228 CHINA ENERGY 0.60 0.61 0.60 9,160,000
0.60 0.60 0.57 5,400,600
229 RAYMOND IND 1.05 1.10 1.10 32,000
1.10 1.05 1.08 34,760
230 MINMETALS LAND 1.71 1.70 1.71 272,000
1.70 1.67 1.60 460,960
231 DYNAMIC GLOBAL 0.095 0.097 0.098 2,414,000
0.094 0.092 0.091 234,978
232 CATIC INT'L 0.25 0.255 0.26 9,378,000
0.25 0.25 0.247 2,363,040
233 MY MEDICARE 1.13 1.14 1.14 3,290,000
1.14 1.13 1.10 3,691,100
234 NEW CENTURY GP 0.14 0.145 0.137 632,000
0.137 0.137 0.136 86,168
235 CHINA STRATEGIC 0.56 0.57 0.57 1,110,000
0.56 0.55 0.56 624,850
236 SAN MIGUEL HK 1.37 1.44 - -
1.37 1.36 - -
237 SAFETY GODOWN 5.15 5.26 - -
5.15 5.10 - -
239 PAK FAH YEOW 1.90 1.92 1.92 25,000
1.92 1.90 1.90 47,600
240 BUILD KING HOLD 0.243 0.245 - -
0.243 0.228 - -
241 CITIC 21CN 0.50 0.50 0.50 180,000
0.49 0.49 0.49 89,580
242 SHUN TAK HOLD 9.90 9.97 10.24 3,764,800
9.97 9.96 9.86 37,796,460
243 QPL INT'L 0.29 0.325 0.35 5,231,000
0.315 0.315 0.285 1,738,845
244 SINCERE 0.42 0.43 0.41 50,000
0.41 0.41 0.41 20,500
245 CHINA SEVENSTAR 0.163 0.173 0.172 13,740,000
0.172 0.172 0.161 2,296,280
247 TST PROPERTIES 29.00 29.10 29.00 5,080
29.00 27.60 28.80 144,976
248 HKC INT'L HOLD 0.28 0.315 0.26 200,000
0.27 0.27 0.26 52,000
250 SINO-I TECH 0.081 0.082 0.082 800,000
0.082 0.08 0.077 63,480
251 SEA HOLDINGS 5.22 5.28 5.28 102,000
5.28 5.26 5.21 532,600
252 SE ASIA PPT 2.05 2.10 - -
2.05 1.85 - -
253 SHUN HO RES 1.19 1.19 1.20 26,000
1.19 1.11 1.20 31,200
254 ECYBERCHINA 0.265 0.255 0.28 3,790,000
0.255 0.247 0.241 958,350
255 LUNG KEE 3.57 3.56 3.56 464,000
3.56 3.55 3.55 1,649,540
256 CHINA HAIDIAN 0.66 0.69 0.72 8,212,000
0.68 0.68 0.66 5,525,560
257 CHINA EB INT'L 2.76 2.85 2.86 4,077,000
2.84 2.83 2.78 11,524,880
258 TOMSON GROUP 2.46 2.45 2.53 620,000
2.45 2.44 2.44 1,535,460
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.21 0.205 0.205 1,340,000
0.205 0.202 0.201 272,540
261 CCT TECH INT'L 0.017 0.017 0.017 99,040,000
0.016 0.016 0.016 1,630,960
262 DESON DEV INT'L 0.315 0.38 - -
0.315 0.285 - -
263 POLY INV HOLD 0.37 0.37 0.37 5,592,000
0.37 0.365 0.355 2,025,640
264 CHANCO INT'L 1.00 1.00 - -
1.00 0.91 - -
265 SOUTH CHINA H 0.90 0.90 - -
0.90 0.80 - -
266 TIAN TECK LAND 6.44 6.50 - -
6.44 6.35 - -
267 CITIC PACIFIC 32.55 32.60 32.85 2,900,398
32.50 32.50 32.10 94,418,361
268 KINGDEE INT'L 7.88 7.37 8.20 1,847,000
7.37 7.33 7.30 14,018,345
269 CHINA TIMBER 0.131 0.131 0.13 4,706,000
0.129 0.129 0.127 604,420
270 GUANGDONG INV 3.70 3.73 3.74 3,336,477
3.73 3.71 3.68 12,380,071
271 DAN FORM HOLD 0.67 0.65 0.65 201,000
0.64 0.64 0.64 129,840
272 SHUI ON LAND 7.16 7.15 7.29 3,883,500
7.06 7.10 7.03 27,761,865
273 WILLIE INT'L 0.118 0.118 0.118 9,735,419
0.117 0.117 0.114 1,129,819
274 GLOBAL GREEN 1.26 1.24 1.26 3,182,000
1.24 1.23 1.21 3,913,000
275 HANNY HOLDINGS 0.127 0.124 0.129 6,712,000
0.125 0.123 0.124 844,632
276 MONGOLIA ENERGY 9.06 9.40 9.49 11,590,600
9.39 9.39 9.08 108,403,905
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.46 - - -
2.46 - - -
279 FREEMAN CORP 0.032 0.032 0.032 18,864,000
0.032 0.031 0.031 602,044
280 KING FOOK HOLD 0.77 0.77 0.80 124,000
0.76 0.75 0.76 96,420
281 RIVERA (HOLD) 0.33 0.335 0.35 932,000
0.33 0.33 0.33 309,410
282 NEXT MEDIA 3.09 3.10 3.10 39,100
3.00 2.90 2.98 118,260
283 MATSUNICHI 6.67 6.64 6.75 2,021,675
6.56 6.56 6.53 13,479,138
285 BYD ELECTRONIC 9.30 9.13 9.20 458,666
9.11 9.10 9.10 4,197,074
286 G-PROP (HOLD) 0.375 0.375 0.38 7,192,005
0.37 0.37 0.365 2,680,352
287 WINFAIR INV 4.20 4.26 3.85 26,000
3.91 3.91 3.85 100,100
288 BERJAYA HOLD 0.26 0.28 0.26 150,000
0.26 0.235 0.26 39,000
289 WING ON CO 13.80 13.76 13.76 117,000
13.76 13.72 13.70 1,605,380
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.15 25.45 25.55 2,857,614
25.45 25.25 24.85 71,736,800
292 ASIA STD HOTEL 0.08 0.081 0.081 2,710,000
0.081 0.08 0.08 217,500
293 CATHAY PAC AIR 15.32 15.42 15.60 6,256,229
15.42 15.38 15.22 96,261,467
294 YANGTZEKIANG 1.96 2.05 - -
1.96 1.91 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.75 1.74 1.76 455,000
1.73 1.70 1.69 781,150
297 SINOFERT 6.62 5.98 6.69 50,676,671
5.95 5.94 5.89 311,995,217
298 CHUANG'S CHINA 0.58 0.60 - -
0.58 0.54 - -
299 SINOCOM SOFT 1.40 1.53 1.52 1,288,000
1.50 1.50 1.40 1,909,320
300 KUNMING MACHINE 6.97 6.90 7.10 158,000
6.84 6.83 6.84 1,093,180
302 WING HANG BANK 106.00 104.30 107.00 533,000
103.60 104.00 103.00 55,578,300
303 VTECH HOLDINGS 40.10 40.05 40.50 873,000
39.75 39.75 39.10 34,962,750
304 PEACE MARK 7.15 7.15 7.46 5,730,938
7.15 7.10 7.14 41,640,765
305 DH WULING AUTO 1.86 1.75 1.80 810,000
1.75 1.71 1.59 1,369,600
306 KWOON CHUNG BUS 1.16 1.23 1.18 20,000
1.18 1.07 1.18 23,600
307 TIDETIME SUN 0.158 0.158 - -
0.158 0.149 - -
308 CHINA TRAVEL HK 3.26 3.19 3.24 26,538,000
3.19 3.18 3.16 84,568,860
309 LO'S ENVIRO-PRO 0.74 0.72 0.78 730,000
0.70 0.70 0.70 532,600
310 PROSP INV HOLD 1.38 1.48 - 2,000
1.38 1.31 - 2,520
311 LUEN THAI 0.70 0.73 0.75 437,000
0.71 0.71 0.71 319,370
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.226 0.23 0.23 254,732
0.226 0.229 0.217 56,496
315 SMARTONE TELE 8.23 8.33 8.33 483,000
8.20 8.20 8.08 3,998,490
316 OOIL 41.35 42.75 43.05 1,807,000
42.50 42.50 41.50 76,908,500
317 GUANGZHOU SHIP 23.40 23.25 24.00 1,506,039
23.20 23.20 23.05 35,337,711
318 VONGROUP 0.315 0.31 0.31 230,000
0.305 0.295 0.295 69,200
319 CHINA METAL 1.75 1.70 1.70 246,000
1.70 1.65 1.70 419,200
320 COMPUTIME 0.89 0.94 - -
0.89 0.86 - -
321 TEXWINCA HOLD 5.64 5.50 5.64 1,936,000
5.49 5.49 5.44 10,661,060
322 TINGYI 9.99 10.00 10.30 3,049,000
9.99 9.99 9.91 30,414,320
323 MAANSHAN IRON 4.04 4.22 4.33 28,074,000
4.20 4.20 4.02 116,907,780
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.044 0.044 0.045 9,790,100
0.044 0.043 0.042 423,228
328 ALCO HOLDINGS 2.45 2.44 2.43 80,000
2.43 2.42 2.43 194,400
329 RUYAN GROUP 0.58 0.59 - -
0.58 0.56 - -
330 ESPRIT HOLDINGS 91.45 93.80 94.00 3,390,125
93.30 93.25 92.50 315,779,552
332 NGAI LIK IND 0.35 0.355 0.36 270,000
0.35 0.335 0.345 94,860
333 TOP FORM INT'L 0.55 0.56 0.56 724,000
0.55 0.55 0.54 399,600
334 PROVIEW INT'L 0.53 0.53 0.53 120,000
0.53 0.52 0.53 63,600
335 UPBEST GROUP 0.90 0.86 0.90 1,544,000
0.84 0.84 0.83 1,312,280
336 HUABAO INTL 6.43 6.38 6.58 2,376,000
6.30 6.30 6.23 15,168,325
337 SPG LAND 3.47 3.55 3.55 1,695,000
3.52 3.52 3.44 5,944,580
338 SHANGHAI PECHEM 2.80 2.75 2.80 11,397,364
2.75 2.73 2.70 31,223,311
339 EARNEST INV 0.60 0.64 0.60 10,000
0.60 0.54 0.60 6,000
340 CHINA MINING 0.86 0.86 0.87 11,396,000
0.85 0.84 0.84 9,664,960
341 CAFE DE CORAL H 15.10 15.08 15.26 702,000
15.04 15.04 15.02 10,577,680
342 NEWOCEAN ENERGY 0.57 0.56 - -
0.56 0.54 - -
343 CULTURECOM HOLD 0.128 0.128 0.126 230,000
0.125 0.125 0.125 29,100
345 VITASOY INT'L 3.50 3.49 3.51 1,189,200
3.49 3.46 3.48 4,155,324
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 17.32 16.98 17.24 12,052,044
16.96 16.96 16.82 204,838,313
348 LUNG CHEONG 0.34 0.335 0.34 1,564,000
0.33 0.33 0.325 520,440
349 ICBC (ASIA) 19.78 19.80 20.05 2,462,000
19.78 19.78 19.38 48,578,230
350 JINGWEI TEXTILE 2.03 2.01 2.05 1,164,000
2.01 2.00 1.97 2,335,300
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.12 1.13 - -
1.12 0.75 - -
353 XIAN YUEN TITAN TRADING SUSPENDED
355 CENTURY C INT'L 0.108 0.105 0.109 78,342,000
0.104 0.104 0.104 8,298,926
356 INCUTECH INVEST 0.63 0.65 - -
0.63 0.56 - -
357 MEILAN AIRPORT 8.11 8.21 8.26 76,000
8.20 8.20 7.83 601,790
358 JIANGXI COPPER 17.02 16.86 17.16 14,540,345
16.84 16.80 16.66 246,219,696
359 HAISHENG JUICE 1.79 1.71 1.72 268,000
1.72 1.69 1.64 445,760
360 NEW FOCUS AUTO 1.34 1.40 1.40 72,000
1.40 1.26 1.28 96,440
361 SINO GOLF HOLD 0.54 0.55 0.59 384,000
0.55 0.54 0.55 212,080
362 C ZENITH CHEM 0.365 0.375 0.375 110,000
0.37 0.365 0.365 40,900
363 SHANGHAI IND H 30.25 29.35 31.00 1,643,822
29.40 29.05 29.00 49,550,334
364 HUAFENG 0.36 0.38 0.39 1,679,800
0.375 0.375 0.365 642,790
365 SUN EAST TECH 0.23 0.23 0.23 100,000
0.23 0.211 0.23 23,000
366 LUKS GROUP (VN) 6.47 6.48 6.71 1,984,000
6.46 6.41 6.40 13,072,440
367 CHUANG'S INT'L 1.01 1.02 1.03 718,000
1.01 1.01 0.95 720,120
368 SINOTRANS SHIP 4.32 4.17 4.30 3,651,000
4.15 4.15 4.09 15,288,475
369 USI (U SUCCESS) 4.58 4.50 4.50 104,000
4.50 4.42 4.42 466,900
370 CHINA BEST 0.119 0.123 0.123 11,920,000
0.123 0.119 0.119 1,431,874
371 SHANG HUA HOLD 1.43 1.50 - -
1.43 1.40 - -
372 ITC CORPORATION 0.375 0.37 0.37 915,204
0.37 0.365 0.365 338,541
373 ALLIED GROUP 30.00 30.40 30.00 4,000
30.00 30.00 30.00 120,000
374 FOUR SEAS MER 2.82 2.90 2.85 50,000
2.85 2.80 2.85 142,500
375 YGM TRADING 5.20 5.30 5.13 4,000
5.16 5.16 5.13 20,520
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.65 - 0.60 20,000
0.60 0.55 0.60 12,000
378 E2-CAPITAL 2.16 2.19 2.19 1,213,500
2.17 2.17 2.16 2,645,145
379 PME 0.55 0.54 0.55 4,980,000
0.54 0.53 0.53 2,676,700
380 CHINA PIPE 0.103 0.102 0.102 45,740,000
0.102 0.10 0.099 4,601,600
381 KIU HUNG INT'L 0.79 0.79 0.81 3,620,000
0.78 0.77 0.77 2,829,000
382 HUALING 0.385 0.41 0.41 11,852,000
0.41 0.405 0.385 4,774,590
383 COL CAPITAL 4.06 4.30 4.33 109,800
4.30 4.10 4.00 463,990
384 CHINA GAS HOLD 2.15 2.17 2.17 4,264,000
2.16 2.16 2.10 9,206,280
385 CHINNEY ALLI 0.325 0.33 - -
0.325 0.295 - -
* 386 SINOPEC CORP 7.33 7.34 7.43 189,620,617
7.34 7.31 7.08 1,380,474,032
387 LEEPORT(HOLD) 1.20 1.30 - -
1.25 1.25 - -
* 388 HKEX 142.80 140.00 141.90 6,215,270
140.00 139.90 139.50 873,783,408
390 CHINA RAILWAY 7.44 7.40 7.45 32,000,576
7.39 7.39 7.18 233,902,082
391 MEI AH ENTER 0.41 0.41 0.41 50,000
0.41 0.40 0.41 20,500
392 BEIJING ENT 32.50 31.80 32.45 729,000
31.95 31.40 31.05 23,205,375
393 GLORIOUS SUN 3.93 4.00 4.00 134,000
3.99 3.96 3.90 527,500
395 CHINA ZIRCONIUM 1.08 1.06 1.05 1,076,000
1.05 1.03 1.01 1,108,760
397 HK HEALTH CHECK 0.118 0.115 0.122 33,261,500
0.115 0.114 0.114 3,968,203
398 ORIENTAL WATCH 3.39 3.43 3.43 684,000
3.43 3.40 3.30 2,311,940
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.45 0.45 0.465 520,000
0.445 0.43 0.44 235,250
403 STARLITE HOLD 0.48 0.50 0.50 1,228,000
0.50 0.48 0.47 577,770
404 HSIN CHONG CONS 1.78 1.77 1.77 280,000
1.77 1.70 1.70 485,320
405 GZI REIT 2.95 2.95 2.97 2,057,000
2.95 2.94 2.94 6,076,610
406 YAU LEE HOLD 1.17 1.17 1.17 40,000
1.17 1.15 1.14 46,420
408 YIP'S CHEMICAL 5.90 5.76 5.82 53,586,000
5.66 5.66 5.55 295,157,380
409 STONE HOLDINGS 0.53 0.53 0.54 2,570,000
0.53 0.52 0.51 1,339,380
410 SOHO CHINA 4.71 4.53 4.75 4,071,500
4.54 4.52 4.53 18,704,610
411 LAM SOON (HK) 4.65 4.65 - 548
4.65 4.50 - 2,466
412 HERITAGE INT'L 0.232 0.232 0.236 4,415,000
0.229 0.229 0.229 1,023,040
413 SOUTH CHINA CHI 0.51 0.51 0.465 8,000
0.475 0.475 0.465 3,720
415 CHI OVERS W0808 2.60 2.80 3.00 1,699,703
2.80 2.75 2.40 4,620,478
416 GST HOLDINGS 2.45 2.67 2.70 996,000
2.64 2.60 2.50 2,587,480
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.38 0.40 0.39 682,000
0.39 0.38 0.375 259,630
419 ASIAN UNION 0.125 0.135 0.137 62,080,630
0.134 0.133 0.121 8,075,074
420 FOUNTAIN SET 1.27 1.26 1.29 180,000
1.20 1.20 1.20 223,140
421 CH N RESDEV PRE 38.00 - - -
38.60 38.60 - -
422 VMEP HOLDINGS 2.78 2.90 2.98 739,000
2.90 2.87 2.78 2,139,810
423 HKET HOLDINGS 3.35 3.44 - -
3.35 3.28 - -
425 MINTH GROUP 8.50 8.20 8.33 1,940,000
8.20 8.19 8.16 15,960,480
426 ONE MEDIA GROUP 0.465 0.56 - -
0.465 0.405 - -
427 HOP HING W0904 0.42 0.50 - -
0.42 0.36 - -
428 HARMONY ASSET 5.50 5.60 5.55 50,000
5.55 5.20 5.55 277,500
430 ORIENTAL EXPL 0.097 0.095 0.091 138,000
0.094 0.094 0.09 12,450
431 G CHINA HOLD 0.375 0.44 0.38 8,000
0.38 0.38 0.375 3,020
432 PCPD 2.76 2.80 2.81 6,909,000
2.79 2.79 2.70 19,280,420
433 SUN MAN TAI 0.054 0.053 0.054 24,010,000
0.053 0.051 0.051 1,265,500
435 SUNLIGHT REIT 2.20 2.20 2.22 917,000
2.20 2.17 2.16 2,016,490
438 IRICO 0.59 0.60 0.57 120,000
0.57 0.56 0.56 67,740
439 CLIMAX INT'L 0.209 0.207 0.209 312,000
0.207 0.176 0.19 59,568
440 DAH SING 55.40 55.30 56.10 131,200
55.25 55.25 54.40 7,253,360
441 CENTURY C W1101 0.054 0.059 0.055 670,000
0.052 0.05 0.05 34,190
444 SINCEREWATCH HK 0.95 0.99 0.95 318,000
0.95 0.95 0.95 302,100
446 CH INFRA INVW09 TRADING SUSPENDED
447 MAN YUE W0906 0.33 0.34 - -
0.33 - - -
448 HANG TEN GROUP 0.63 0.64 0.64 231,000
0.64 0.62 0.62 145,410
450 HUNG HING PRINT 2.45 2.50 2.45 4,000
2.45 2.45 2.45 9,800
451 SAME TIME HOLD 3.20 3.20 - -
3.20 2.90 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.046 - -
0.04 0.03 - -
455 YUNNAN ENTER 0.66 0.66 0.66 272,000
0.64 0.64 0.64 176,020
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.35 - -
1.18 1.09 - -
458 TRISTATE HOLD 2.05 2.10 2.05 402,000
2.05 1.99 2.05 824,100
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.21 0.205 - -
0.205 0.19 - -
464 KENFORD GROUP 0.285 0.29 0.29 784,000
0.29 0.27 0.27 223,720
466 SHK CO W0905 1.75 - 1.78 10,000
1.78 - 1.78 17,800
467 UNITEDENERGY GP 0.95 0.93 0.95 5,584,000
0.93 0.91 0.91 5,182,200
469 CAPXON INT'L 0.35 0.355 0.36 1,236,000
0.355 0.345 0.34 438,240
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.19 0.192 0.19 900,000
0.181 0.181 0.18 167,088
472 JLF INVESTMENT 0.88 0.94 0.97 2,200,000
0.94 0.92 0.88 2,003,000
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.51 0.54 - -
0.51 0.51 - -
475 NOBLE JEWELRY 1.21 1.29 1.25 480,000
1.25 1.25 1.17 584,480
476 SINOCOP RES 0.95 0.97 - -
0.95 0.92 - -
477 AUPU GROUP HLDG 1.37 1.35 1.45 436,000
1.35 1.34 1.35 592,480
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.20 5.21 5.22 529,920
5.17 5.17 5.00 2,750,336
482 SANDMARTIN INTL 1.80 1.79 1.79 12,000
1.79 1.75 1.79 21,480
483 BAUHAUS INT'L 1.69 1.70 - -
1.69 1.55 - -
485 STARLIGHT INT'L 0.67 0.67 0.64 11,410
0.66 0.66 0.64 7,260
487 MACAU SUCCESS 1.06 1.04 1.05 960,000
1.04 1.03 1.02 992,400
488 LAI SUN DEV 0.122 0.123 0.124 56,856,000
0.122 0.121 0.119 6,887,825
489 DONGFENG GROUP 4.10 3.93 4.09 19,219,542
3.91 3.91 3.88 76,164,603
491 SEE CORPORATION 0.05 0.051 0.05 40,000
0.05 0.046 0.05 2,000
493 GOME 18.04 18.30 18.70 18,021,296
18.28 18.20 17.82 331,176,637
494 LI & FUNG 27.95 28.60 29.00 6,446,478
28.55 28.55 27.70 181,844,146
495 PALADIN 0.26 0.275 0.25 100,000
0.25 0.25 0.25 25,000
496 KASEN 1.00 1.02 1.01 137,000
1.01 1.00 0.99 137,900
497 CAPITAL STRAT 0.26 0.265 0.26 1,810,000
0.26 0.26 0.26 470,600
498 PYI CORP 1.69 1.71 1.72 1,012,000
1.70 1.69 1.69 1,718,940
499 HYCOMM WIRELESS 0.06 0.059 0.059 2,580,000
0.058 0.058 0.056 148,000
500 DVN (HOLDINGS) 0.83 0.79 0.81 788,000
0.75 0.75 0.75 605,440
501 CHINASTATEW0902 0.89 0.99 1.25 12,691
0.85 0.85 0.80 10,874
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.052 0.05 0.053 2,545,539
0.049 0.048 0.048 126,122
505 XINGYE COPPER 2.05 2.17 2.27 8,365,000
2.15 2.15 2.03 18,192,250
506 CHINA FOODS 4.34 4.42 4.58 2,856,000
4.42 4.40 4.28 12,494,140
507 CHEUKNANG W0902 0.44 - 0.40 62,600
0.40 0.40 0.395 24,885
508 CHEVALIER PAC 1.96 1.95 1.95 212,000
1.93 1.93 1.93 413,080
510 CASH FIN SER GP 0.63 0.63 0.63 4,413,517
0.62 0.61 0.61 2,739,945
511 TVB 42.15 42.55 42.50 346,087
42.50 42.35 41.75 14,616,158
512 MAXX BIOSCIENCE 0.36 0.39 0.39 920,000
0.39 0.35 0.36 341,900
513 CONTINENTAL H 1.60 1.79 1.78 72,000
1.60 1.51 1.60 127,300
514 ALLIED PPTW0906 6.30 6.30 - -
6.30 - - -
515 TC INTERCONNECT 2.13 2.13 2.13 1,956,000
2.09 2.11 2.05 4,075,220
516 PYXIS GROUP 0.30 0.315 0.335 20,626,000
0.315 0.31 0.29 6,490,620
517 COSCO INTL HOLD 4.22 4.15 4.20 2,985,000
4.09 4.09 4.02 12,250,480
518 TUNGTEX (HOLD) 2.02 2.02 2.00 106,000
1.99 1.96 1.96 211,400
519 APPLIED DEV 0.40 0.42 0.39 30,000
0.405 0.405 0.39 11,800
520 KANTONE H W0901 0.03 0.049 - -
0.03 0.025 - -
521 SHOUGANG TECH 0.91 0.99 1.01 18,308,930
0.99 0.98 0.92 17,917,325
522 ASM PACIFIC 52.20 52.75 52.90 546,900
52.55 51.95 51.50 28,384,482
524 E-KONG GROUP 0.58 0.57 0.55 200,000
0.55 0.55 0.55 110,000
525 GUANGSHEN RAIL 3.99 4.05 4.08 4,749,559
4.05 4.04 3.97 19,107,745
526 MAGICIAN IND 0.45 0.44 0.415 330,000
0.435 0.435 0.405 136,600
527 GSC HOLDINGS 0.50 0.52 - -
0.50 0.43 - -
528 KINGDOM HOLDING 0.57 0.60 - -
0.57 0.52 - -
529 SIS INT'L 2.20 2.23 2.27 1,672,000
2.23 2.21 2.20 3,737,160
530 FORTUNA INT'L 0.154 0.154 0.153 1,450,000
0.153 0.142 0.14 209,830
531 SAMSON HOLDING 1.55 1.47 1.51 3,420,000
1.47 1.41 1.45 4,972,250
532 WKK INTL (HOLD) 1.10 1.09 - -
1.09 1.06 - -
533 GOLDLION HOLD 2.34 2.35 2.35 63,000
2.32 2.32 2.32 147,090
535 FRASERS PPT 0.202 0.203 0.202 3,492,000
0.20 0.20 0.20 698,404
536 TRADELINK 1.00 1.01 1.00 224,000
1.00 1.00 1.00 224,000
537 SINO-TECHIW1001 0.045 0.044 0.035 200,000
0.042 0.042 0.035 7,000
538 AJISEN (CHINA) 8.66 8.96 9.10 431,000
8.92 8.79 8.66 3,854,350
539 VICTORY CITY 2.26 2.26 2.25 184,000
2.25 2.24 2.20 407,340
541 ICBC(ASIA)W0811 1.73 1.70 1.72 38,641
1.64 1.64 1.62 63,811
542 MORNING STAR 0.067 0.068 0.065 2,128,000
0.065 0.064 0.064 138,220
543 PACIFIC ONLINE 1.94 1.93 1.95 127,000
1.92 1.87 1.90 245,820
544 DAIDO GROUP 0.041 0.042 0.041 2,120,000
0.041 0.04 0.04 85,600
545 UNI-BIO W0810 1.50 1.50 - -
1.50 - - -
546 FUFENG GROUP 0.57 0.58 0.59 1,200,000
0.57 0.57 0.56 690,780
547 SUN INNOVATION 0.111 0.112 0.112 360,000
0.112 0.104 0.103 38,430
548 SHENZHENEXPRESS 5.61 5.68 5.75 2,704,000
5.69 5.67 5.56 15,317,100
549 QIFENG FIBER 0.38 0.41 - -
0.38 0.37 - -
550 RECRUIT 1.00 1.04 1.03 126,000
1.03 1.00 0.99 127,740
551 YUE YUEN IND 23.95 24.00 24.10 1,294,305
23.95 23.95 23.80 30,961,554
552 CHINACOMSERVICE 5.57 5.48 5.58 11,097,500
5.47 5.47 5.39 60,726,750
553 NANJING PANDA 1.91 1.92 1.93 422,000
1.92 1.89 1.88 805,280
554 HANS ENERGY 0.49 0.475 0.485 260,000
0.475 0.46 0.475 124,140
555 REX FINANCIAL H 0.75 0.77 0.78 22,750,000
0.77 0.76 0.75 17,380,750
556 PAN ASIA ENVIRO 2.50 2.52 2.65 194,000
2.52 2.36 2.45 490,440
557 CITY E-SOLUTION 1.02 1.00 1.00 50,000
1.00 0.91 1.00 50,000
558 LK TECH 0.97 1.00 - -
0.97 0.97 - -
559 HUA YI COPPER 0.55 0.58 0.55 1,020,000
0.55 0.54 0.55 571,000
560 CHU KONG SHIP 1.26 1.27 1.28 1,158,000
1.26 1.25 1.26 1,464,620
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.48 0.46 10,000
0.46 0.46 0.46 4,600
566 RBI HOLDINGS 0.70 0.80 - -
0.70 0.68 - -
567 DAISHOMICROLINE 0.89 0.89 0.87 150,000
0.85 0.85 0.84 127,600
568 SHANDONG MOLONG 0.81 0.83 0.84 3,264,000
0.83 0.82 0.82 2,703,920
569 CH AUTOMATION 2.43 2.45 2.44 1,716,000
2.44 2.43 2.43 4,203,200
570 WING SHAN INT'L 0.49 0.52 0.51 398,000
0.51 0.51 0.48 197,740
571 ESUN HOLDINGS 2.70 2.62 2.70 2,196,835
2.61 2.61 2.50 5,721,011
572 CHINA PACKAGING 0.65 0.69 0.70 2,914,000
0.68 0.68 0.65 1,991,000
573 TAO HEUNG HLDGS 2.35 2.41 2.42 7,138,000
2.41 2.40 2.35 17,112,420
575 REGENT PACIFIC 0.82 0.84 0.85 5,557,000
0.84 0.83 0.81 4,618,390
576 ZHEJIANGEXPRESS 6.95 6.73 7.04 9,088,155
6.72 6.70 6.61 61,255,670
577 PAUL Y. ENG 1.16 1.25 - -
1.18 1.18 - -
578 DYNAMIC ENERGY 1.44 1.40 1.48 86,000
1.40 1.39 1.40 120,560
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.05 2.05 - -
2.05 1.85 - -
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 - 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 1.20 1.13 1.20 6,223,500
1.13 1.11 1.00 7,169,830
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.72 1.73 1.72 20,000
1.72 1.25 1.72 34,400
588 BEIJING N STAR 2.99 2.95 3.03 964,000
2.94 2.93 2.93 2,847,780
589 PORTS 21.45 23.30 24.00 1,596,000
23.30 23.20 21.75 37,053,785
590 LUK FOOK HOLD 4.21 4.15 4.25 684,000
4.14 4.14 4.13 2,855,500
592 BOSSINI INT'L 0.375 0.38 0.38 564,000
0.38 0.375 0.37 212,790
593 QUALITY HEALTH 2.95 3.01 2.97 16,000
2.97 2.96 2.96 47,420
595 AV CONCEPT HOLD 0.52 0.51 - -
0.51 0.49 - -
597 CHINA RES MICRO 0.32 0.31 0.32 3,250,000
0.31 0.30 0.305 998,380
598 SINOTRANS 2.28 2.23 2.33 2,459,000
2.23 2.22 2.22 5,543,300
599 E. BON HOLDINGS 0.83 0.84 0.84 56,000
0.81 0.80 0.81 46,480
600 CHINA INFRA INV TRADING SUSPENDED
601 GROUP SENSE 0.285 0.275 0.275 200,000
0.275 0.265 0.275 55,000
602 JIAHUA STORES H 0.76 0.75 0.75 1,257,500
0.73 0.73 0.65 856,025
603 CHINA OIL & GAS 0.51 0.51 0.51 6,281,600
0.495 0.495 0.495 3,170,868
604 SHENZHEN INVEST 3.67 3.69 3.69 18,246,000
3.68 3.68 3.58 66,457,020
605 KPI COMPANY 0.41 0.42 - -
0.41 0.38 - -
606 CHINA AGRI 5.42 5.40 5.47 6,931,000
5.38 5.38 5.27 37,235,950
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.84 2.89 2.83 246,000
2.80 2.79 2.80 690,000
609 TIANDE CHEMICAL 0.37 0.395 0.395 56,000
0.395 0.375 0.37 21,120
610 WAI KEE HOLD 2.07 2.13 2.15 174,000
2.07 2.07 2.07 368,600
611 TACK HSIN HOLD 0.45 0.44 0.45 728,000
0.425 0.425 0.425 321,390
612 CHINA INV FUND 0.138 0.138 0.133 620,000
0.132 0.132 0.131 82,020
613 YUGANG INT'L 0.148 0.149 0.15 6,280,000
0.146 0.146 0.146 925,100
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.035 0.035 0.035 29,980,000
0.035 0.034 0.033 1,020,275
617 PALIBURG HOLD 0.216 0.209 0.213 11,598,000
0.208 0.206 0.205 2,402,044
618 EC-FOUNDER 0.205 0.21 - -
0.205 0.191 - -
619 SOUTH CHINA FIN 0.13 0.135 0.13 650,000
0.127 0.127 0.126 83,100
620 UDL HOLDINGS 0.065 0.07 0.07 5,840,000
0.068 0.068 0.067 403,320
621 WING HING INT'L 2.14 2.11 2.04 22,000
2.04 2.01 2.03 44,840
622 ENERCHINA HOLD 0.335 0.32 0.33 6,114,410
0.32 0.315 0.31 1,957,560
625 RREEF CCT REIT 3.59 3.58 3.60 299,000
3.57 3.56 3.56 1,070,490
626 PUBLIC FIN HOLD 6.98 6.91 6.97 600,000
6.89 6.89 6.81 4,156,380
627 U-RIGHT INT'L 0.165 0.165 0.168 1,232,000
0.165 0.164 0.163 201,874
628 DORE HOLDINGS 0.57 0.55 0.61 182,481,530
0.55 0.54 0.495 101,017,987
629 YUE DA MINING 4.97 4.95 4.90 1,553,000
4.90 4.77 4.90 7,614,350
630 JACKIN INT'L 0.325 0.33 0.32 24,000
0.32 0.32 0.30 7,440
632 PEARL ORIENTAL 0.91 0.95 0.90 2,000
0.90 0.90 0.90 1,800
634 SUPERB W0810 0.25 0.295 - -
0.25 - - -
635 PLAYMATES 4.64 4.64 4.64 114,800
4.60 4.56 4.60 528,470
636 FUBON BK (HK) 6.61 6.87 7.08 6,086,996
6.85 6.82 6.50 41,863,792
637 LEE KEE 0.61 0.63 0.65 960,000
0.63 0.62 0.60 597,780
638 KIN YAT HOLD 1.80 1.83 - -
1.80 - - -
639 FUSHAN ENERGY 4.52 4.54 4.57 2,224,000
4.54 4.50 4.47 10,067,420
641 FONG'S IND 4.30 4.32 4.31 140,000
4.30 4.30 4.30 602,060
642 PALADIN PREF 0.27 - - -
0.27 0.25 - -
643 CARRY WEALTH 0.65 0.65 0.65 250,000
0.65 0.64 0.65 162,500
645 KTP HOLDINGS TRADING SUSPENDED
646 YARDWAY 0.60 0.65 - -
0.60 0.56 - -
647 JOYCE BOUTIQUE 0.23 0.228 0.231 378,000
0.228 0.226 0.228 86,338
648 CHINA RENJI 0.09 0.09 0.095 43,288,000
0.087 0.085 0.085 3,899,998
650 SHUN CHEONG 0.76 0.76 0.76 20,000
0.76 0.74 0.76 15,200
651 WONSON INT'L 0.154 0.147 0.154 44,340,000
0.147 0.145 0.144 6,514,740
652 HERITAGE W0906 0.031 0.033 0.03 40,000
0.03 0.027 0.03 1,200
653 BONJOUR HOLD 3.29 3.00 3.49 7,778,000
2.92 2.98 2.41 25,619,200
654 CHUN WO D W0902 0.35 - - -
0.35 - - -
655 HK CHINESE LTD 1.33 1.36 1.37 1,047,942
1.36 1.35 1.30 1,422,670
656 FOSUN INTL 5.32 5.35 5.37 3,897,500
5.31 5.29 5.25 20,626,925
657 G-VISION INT'L 0.59 0.66 - -
0.59 0.50 - -
658 C TRANSMISSION 11.64 11.60 11.76 1,847,000
11.60 11.50 11.30 21,452,540
659 NWS HOLDINGS 21.90 21.65 22.65 868,000
21.55 21.55 21.50 18,977,650
660 NORITY INT'L 1.98 2.00 2.00 110,000
1.98 1.97 1.97 217,700
661 CH N RES DEV 0.59 0.58 0.58 2,370,000
0.57 0.57 0.56 1,340,640
662 ASIA FINANCIAL 3.60 3.65 3.60 6,000
3.60 3.60 3.60 21,600
663 YUN SKY CHEM 0.275 0.275 0.275 20,000
0.275 0.265 0.275 5,500
665 TAIFOOK SEC 3.22 3.20 3.32 2,024,000
3.20 3.17 3.16 6,501,980
666 YU MING INV 0.38 0.37 0.37 600,000
0.37 0.365 0.37 222,000
667 HANNSTAR BOARD 1.28 1.27 1.28 440,000
1.27 1.26 1.26 557,000
668 HK CATERING MGT 0.93 0.93 0.93 12,000
0.93 0.90 0.93 10,860
669 TECHTRONIC IND 7.78 7.90 7.90 6,486,095
7.87 7.85 7.56 50,738,292
670 CHINA EAST AIR 3.11 2.92 3.11 33,181,000
2.90 2.90 2.81 96,621,920
672 ZHONGAN REALEST 3.50 3.44 3.50 481,000
3.44 3.42 3.34 1,660,010
673 CHINA HEALTH 0.38 0.38 0.355 81,000
0.355 0.355 0.355 28,755
674 UNITED POWER 0.25 0.255 0.25 880,000
0.25 0.245 0.25 222,000
675 K & P INT'L 0.30 0.28 0.28 20,000
0.28 0.25 0.28 5,600
676 PEGASUS INT'L 1.41 1.41 1.41 50,000
1.41 1.39 1.41 70,500
677 GOLDEN RES DEV 0.61 0.61 0.62 576,000
0.60 0.60 0.60 349,660
678 STAR CRUISES 1.58 1.66 1.57 445,680
1.56 1.56 1.56 695,400
679 ASIA TELE-NET 0.44 0.45 - 2,500
0.44 0.42 - 1,000
680 NAN HAI CORP 0.078 0.076 0.077 31,100,000
0.075 0.075 0.074 2,356,250
681 CHI PEOPLE HOLD 0.237 0.235 0.239 2,120,000
0.231 0.231 0.23 490,094
682 CHAODA MODERN 9.57 9.16 9.78 6,592,463
9.16 9.12 9.12 62,048,759
683 KERRY PPT 46.30 47.05 47.95 2,369,500
46.50 46.50 46.20 110,848,979
684 ALLAN INT'L 1.31 1.39 - 10,000
1.32 1.32 - 13,500
685 MING PAO ENT 1.95 1.97 1.97 545,000
1.95 1.95 1.95 1,065,250
686 GAY GIANO INT'L 1.16 1.15 1.17 2,062,000
1.15 1.13 1.12 2,347,300
687 TYSAN HOLDINGS 1.02 1.01 - -
1.01 0.95 - -
688 CHINA OVERSEAS 14.56 14.68 15.20 28,388,542
14.66 14.66 14.50 421,120,464
689 EPI (HOLDINGS) 0.28 0.28 0.285 5,900,500
0.28 0.275 0.275 1,639,530
690 UNI-BIO GROUP 0.445 0.44 0.44 10,000,000
0.44 0.425 0.435 4,357,500
692 CHING HING 0.51 0.50 0.50 318,000
0.50 0.495 0.475 153,930
693 TAN CHONG INT'L 2.40 2.41 2.40 783,000
2.40 2.40 2.38 1,877,400
694 BEIJING AIRPORT 6.19 6.03 6.24 7,152,809
6.03 6.02 6.02 43,641,910
696 TRAVELSKY TECH 6.21 6.23 6.25 1,090,494
6.20 6.17 6.15 6,765,828
697 SHOUGANG INT'L 2.20 2.56 2.62 193,201,544
2.56 2.55 2.28 476,107,966
698 TONGDA GROUP 0.227 0.226 0.23 2,250,000
0.226 0.222 0.222 510,160
700 TENCENT 48.10 49.60 50.80 4,569,085
49.60 49.30 48.60 226,841,021
701 CNT GROUP 0.208 0.21 0.208 1,204,000
0.208 0.205 0.207 250,428
702 GENESIS ENERGY 0.18 0.185 0.187 4,420,000
0.184 0.182 0.18 815,620
703 INNOVO 0.355 0.35 0.33 918,000
0.32 0.305 0.30 284,040
704 FRANKIEDOMINION 0.64 0.64 0.68 734,000
0.63 0.63 0.63 474,620
706 FINTRONICS 0.168 0.168 0.168 160,000
0.16 0.16 0.16 26,250
707 CO-PROSPERITY 0.345 0.355 0.355 1,078,000
0.345 0.35 0.34 372,770
708 NEW MEDIA 0.58 0.60 0.60 695,000
0.59 0.59 0.58 409,500
709 GIORDANO INT'L 3.29 3.36 3.36 10,136,000
3.36 3.35 3.29 33,634,740
710 VARITRONIX INTL 5.26 5.25 5.30 417,000
5.25 5.22 5.20 2,180,390
711 CHUN WO DEV 1.00 1.01 1.01 314,000
1.00 1.00 1.00 314,640
713 WORLD HOUSEWARE 0.26 0.265 0.23 244,000
0.226 0.226 0.211 53,636
715 HUTCH HARB RING 0.65 0.65 0.65 7,464,000
0.65 0.63 0.63 4,781,220
716 SINGAMAS CONT 2.19 2.21 2.21 1,364,000
2.21 2.19 2.13 2,973,240
717 EMPEROR CAPITAL 0.78 0.79 0.79 750,000
0.78 0.78 0.77 581,820
718 BESTWAY INT'L 0.31 0.33 0.315 200,000
0.325 0.325 0.315 63,000
719 SHANDONG XINHUA 1.91 2.00 2.00 268,000
1.94 1.93 1.86 525,260
720 WO KEE HONG 0.79 0.79 0.79 591,258
0.79 0.77 0.76 452,906
721 PRIME INVEST 0.195 0.198 0.196 2,460,000
0.193 0.193 0.193 477,300
722 DNI 2.26 2.27 2.27 415,500
2.26 2.26 2.25 939,160
723 MAGNESIUM RCC 0.177 0.176 0.177 1,228,000
0.176 0.175 0.175 216,148
724 SINO-TECH INT'L 0.19 0.19 0.19 1,400,000
0.19 0.184 0.182 260,540
725 PERENNIAL INT'L 0.81 0.78 - -
0.78 0.74 - -
726 SOUTH EAST GP 1.12 1.18 - -
1.12 1.00 - -
727 VXL CAPITAL 1.10 1.05 1.14 1,420,000
1.05 1.02 1.02 1,523,900
* 728 CHINA TELECOM 5.10 5.06 5.19 177,218,496
5.04 5.05 5.03 902,866,437
729 CARICO 0.127 0.129 0.129 1,360,000
0.129 0.122 0.125 172,560
730 SHOUGANG GRAND 0.61 0.64 0.65 882,000
0.63 0.63 0.60 563,980
731 SAMSON PAPER 1.43 1.43 1.44 194,000
1.43 1.36 1.36 275,780
732 TRULY INT'L 8.70 8.59 9.00 425,000
8.60 8.55 8.56 3,678,570
733 HOPEFLUENT 3.70 3.79 3.80 54,000
3.79 3.70 3.70 204,600
734 CHAMPION W0904 0.045 0.046 0.046 1,050,010
0.045 0.045 0.045 47,591
735 C P NEW ENERGY 0.67 0.72 0.72 35,860,000
0.71 0.71 0.65 24,841,400
736 CHINA PPT INV 0.45 0.44 0.46 1,215,000
0.435 0.42 0.42 522,500
737 HOPEWELL INFRA 5.94 5.98 5.98 1,309,000
5.97 5.88 5.85 7,721,165
738 LE SAUNDA HOLD 0.99 1.02 1.00 1,348,000
1.00 1.00 0.98 1,347,880
739 ZHEJIANG GLASS 6.96 6.90 6.96 4,137,000
6.88 6.88 6.67 28,191,695
740 SC FIN W0810 0.013 0.015 - -
0.013 - - -
742 CHEUKNANG W0804 0.075 - 0.05 70,000
0.05 0.05 0.05 3,500
745 WING HONG 0.50 0.51 0.51 2,122,000
0.51 0.495 0.49 1,055,140
746 L & M HOLDING 1.40 1.40 1.40 28,000
1.40 1.28 1.40 39,200
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.69 0.69 0.70 468,000
0.68 0.68 0.68 321,280
752 PICO FAR EAST 1.07 1.06 1.06 919,164
1.06 1.05 1.04 970,552
* 753 AIR CHINA 5.52 5.19 5.64 136,722,924
5.20 5.18 5.04 716,537,234
754 HOPSON DEV HOLD 13.84 13.60 13.98 1,160,000
13.60 13.56 13.26 15,829,480
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 2.95 2.93 2.98 3,292,000
2.93 2.92 2.92 9,654,170
758 JUNEFIELD GROUP 0.23 0.26 0.22 18,000
0.248 0.248 0.22 3,960
759 CEC INT'L HOLD 0.224 0.234 - -
0.224 0.197 - -
760 TOMORROW INT'L 0.26 0.255 0.255 210,000
0.255 0.241 0.255 53,775
761 PEKING APPAREL 1.39 1.40 1.39 1,054,000
1.39 1.38 1.38 1,463,100
762 CHINA UNICOM 16.72 16.38 16.80 25,212,023
16.40 16.32 16.18 415,070,114
763 ZTE 42.70 41.90 43.25 401,000
41.60 41.65 41.35 16,761,860
764 RICHE M-MEDIA 0.094 0.093 0.092 490,000
0.092 0.09 0.09 44,820
765 PERFECTECH INTL 0.63 0.70 0.68 266,000
0.68 0.64 0.63 171,660
766 SINO PROSPER 0.118 0.118 - 300,000
0.118 0.11 - 35,400
767 PACIFIC PLYWOOD 0.097 0.098 0.095 1,080,000
0.095 0.095 0.094 102,500
768 UBA INVESTMENTS 0.09 0.10 0.10 90,000
0.10 0.086 0.086 8,084
769 CHINA RAREEARTH 1.55 1.55 1.56 1,476,000
1.54 1.53 1.51 2,276,740
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 1.90 - -
771 AUTOMATED SYS 1.88 1.97 - 26,000
1.88 1.85 - 48,880
804 CHINASOLARW0911 0.12 0.11 0.10 780,000
0.10 0.09 0.10 78,000
806 VALUE PARTNERS 6.35 6.43 6.45 813,000
6.44 6.42 6.35 5,216,140
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.57 1.58 1.60 1,701,000
1.58 1.57 1.56 2,683,480
809 GLOBAL BIO-CHEM 3.11 3.24 3.29 7,342,000
3.24 3.21 3.11 23,723,348
810 OPES ASIA 0.18 0.183 0.183 1,200,000
0.179 0.179 0.179 217,200
811 XINHUA WINSHARE 2.79 2.72 2.85 3,712,000
2.72 2.71 2.70 10,312,880
812 TANRICH 0.55 0.52 0.52 60,000
0.52 0.475 0.52 31,200
813 SHIMAO PROPERTY 13.20 13.46 13.52 14,224,851
13.40 13.40 12.90 188,844,251
814 JINGKELONG 4.59 4.54 4.75 124,000
4.54 4.47 4.47 563,140
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.20 3.16 3.18 2,354,000
3.10 3.15 3.10 7,365,560
818 HI SUN TECH 1.10 1.10 1.13 2,670,000
1.10 1.09 1.07 2,920,920
819 TIANNENG POWER 1.47 1.53 1.53 926,000
1.53 1.50 1.48 1,395,680
820 HSBCDRAGON FUND 8.82 8.77 8.95 849,000
8.77 8.75 8.60 7,457,465
822 KA SHUI INT'L 0.385 0.385 0.38 550,000
0.37 0.37 0.37 205,750
823 LINK REIT 18.60 18.66 18.90 3,708,470
18.66 18.64 18.44 69,505,631
825 NWDS CHINA 8.18 8.16 8.24 3,218,000
8.10 8.10 8.05 26,293,050
826 TIANGONG INT'L 3.60 3.79 3.80 834,000
3.77 3.77 3.52 3,095,810
828 DYNASTY WINES 1.56 1.54 1.57 592,000
1.53 1.53 1.50 911,560
831 VXL CAP W0908 0.195 0.19 0.19 120,000
0.17 0.14 0.17 21,200
833 ALLTRONICS 2.61 2.61 - -
2.61 2.56 - -
835 NUBRANDS GROUP 0.205 0.204 0.211 5,660,000
0.202 0.201 0.202 1,178,320
836 CHINA RES POWER 16.06 16.00 16.70 7,148,025
16.00 15.90 15.70 115,275,873
838 EVA HOLDINGS 2.10 2.22 2.25 40,000
2.22 2.10 2.20 89,500
839 TIANDA OIL-1000 2.04 2.02 2.04 593,000
2.00 2.00 1.97 1,187,290
840 TIANYE WATER 2.08 2.13 2.13 56,000
2.13 2.11 2.13 119,080
843 TIAN AN W1001 0.41 0.405 0.40 25,800
0.40 0.355 0.40 10,266
850#CHINA OIL RES TRADING SUSPENDED
851 MAE HOLDINGS 0.42 0.42 0.41 20,000
0.41 0.36 0.41 8,200
855 CHINA WATER 2.62 2.59 2.76 3,286,000
2.59 2.51 2.51 8,685,020
856 VST HOLDINGS 1.56 1.68 1.78 2,854,000
1.68 1.67 1.59 4,776,080
* 857 PETROCHINA 10.10 9.84 10.02 253,756,489
9.82 9.83 9.72 2,504,794,238
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.93 1.00 - -
0.93 0.86 - -
860 MING FUNG JEWEL 0.88 0.89 - -
0.88 0.85 - -
861 DIGITAL CHINA 5.04 5.08 5.12 422,800
5.08 5.00 4.97 2,135,950
862 NW MOBILE 4.72 5.20 4.72 2,000
4.72 4.72 4.72 9,440
868 XINYI GLASS 4.74 4.67 4.82 4,894,000
4.67 4.66 4.62 23,027,200
869 PLAYMATES TOYS 0.34 0.34 0.35 5,400
0.34 0.33 0.35 1,850
870 HANG FUNG GOLD 2.18 2.18 2.20 282,000
2.18 2.14 2.13 605,680
874 GUANGZHOU PHAR 6.53 6.63 6.74 712,000
6.63 6.60 6.51 4,710,760
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.78 0.75 0.75 12,000
0.75 0.74 0.75 9,000
878 SOUNDWILL HOLD 5.11 5.14 5.13 326,000
5.10 5.10 5.09 1,664,340
882 TIANJIN DEV 5.57 5.64 5.68 1,073,600
5.61 5.61 5.57 6,034,752
* 883 CNOOC 13.38 13.48 13.60 144,708,475
13.54 13.46 13.22 1,946,690,754
885 FOREFRONT GROUP 0.203 0.205 0.205 20,778,000
0.204 0.204 0.202 4,224,218
888 ROADSHOW 0.76 0.78 0.78 648,000
0.78 0.77 0.77 500,060
889 DATRONIX HOLD 1.28 1.27 - -
1.27 1.21 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.68 1.69 1.69 48,000
1.69 1.68 1.69 81,120
896 HANISON 1.05 1.03 1.06 158,905
1.02 1.01 1.02 162,091
897 WAI YUEN TONG 0.185 0.186 0.187 456,185
0.186 0.182 0.184 84,265
898 MULTIFIELD INTL 0.159 0.168 - -
0.159 0.153 - -
899 ASIA RESOURCES 0.56 0.59 0.56 200,000
0.56 0.56 0.56 112,000
900 AEON CREDIT 6.65 - - -
6.65 5.49 - -
901 RADFORD CAPITAL 0.24 0.244 0.25 140,000
0.223 0.223 0.223 32,560
902 HUANENG POWER 5.12 5.04 5.28 60,278,153
5.00 5.01 5.00 309,628,339
903 TPV TECHNOLOGY 5.32 5.24 5.27 5,038,845
5.20 5.20 5.12 26,227,174
904 CHINA GREEN 9.64 9.32 9.64 1,014,000
9.22 9.22 9.10 9,412,110
905 APEX CAPITAL 0.28 0.29 - -
0.28 0.208 - -
906 CHINA NETCOM 22.85 22.45 22.85 8,567,352
22.50 22.35 22.10 193,102,720
907 ELEGANCE INT'L 0.99 1.19 - -
0.99 0.98 - -
908 JIUZHOU DEV 0.52 0.52 0.54 2,656,000
0.52 0.51 0.51 1,378,680
909 ZHONGDA INT'L 0.63 0.70 0.70 187,093
0.63 0.63 0.63 118,956
910 CH GRAND FOREST 0.89 0.88 0.89 37,118,000
0.88 0.87 0.86 32,532,500
912 SUGA INT'L 0.51 0.53 0.53 2,000
0.51 0.50 0.53 1,060
913 UNITY INV HOLD 0.041 0.041 0.044 19,488,000
0.04 0.04 0.039 788,392
914 ANHUI CONCH 57.25 55.50 57.00 2,147,630
56.00 55.45 55.20 120,282,437
915 LINMARK GROUP 0.39 0.395 - -
0.39 0.355 - -
917 NEW WORLD CHINA 5.34 5.25 5.34 2,935,600
5.24 5.24 5.01 15,198,320
918 TAKSON HOLDINGS 0.219 0.19 0.219 10,000
0.21 0.17 0.153 1,730
919 MODERN BEAUTY 2.82 2.78 2.81 196,000
2.78 2.73 2.78 546,440
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.27 0.26 0.265 3,780,000
0.26 0.255 0.255 972,300
925 PEAKTOP INT'L 0.23 0.25 - -
0.23 0.23 - -
927 FUJIKON IND 1.83 1.88 1.89 154,000
1.85 1.85 1.84 294,426
928 TACK FAT GROUP 0.76 0.75 0.78 144,000
0.73 0.73 0.73 108,080
929 IPE GROUP 0.90 0.93 0.90 570,000
0.90 0.89 0.89 510,700
931 ARTEL GROUP 0.37 0.375 0.38 1,565,000
0.37 0.37 0.365 581,500
933 FIRST SIGN INTL 0.86 0.83 0.86 112,000
0.83 0.81 0.81 93,260
934 SINOPEC KANTONS 1.27 1.25 1.26 156,000
1.24 1.24 1.24 193,580
938 MAN SANG INT'L 0.81 0.79 0.84 574,000
0.79 0.78 0.76 454,100
* 939 CCB 6.41 6.21 6.41 489,529,043
6.16 6.20 6.12 3,061,856,367
* 941 CHINA MOBILE 129.00 131.60 133.10 50,535,436
131.50 131.30 129.90 6,675,195,201
943 EFORCE HOLDINGS 0.37 0.40 0.41 1,316,000
0.40 0.37 0.33 483,990
945 MANULIFE 292.60 293.20 293.40 9,301
293.00 292.60 292.00 2,722,012
952 QUAM 0.86 0.87 0.87 830,000
0.84 0.84 0.84 708,800
966 CHINA INSURANCE 18.14 18.20 18.84 1,062,000
18.18 18.16 17.86 19,674,832
969 HUA LIEN INT'L 0.73 0.72 0.72 64,000
0.72 0.68 0.69 44,820
970 JADE DYNASTY 0.48 0.475 0.485 728,000
0.475 0.47 0.47 347,000
978 TONIC IND HOLD 0.29 0.29 0.295 1,178,000
0.29 0.285 0.285 340,010
979 GREEN ENERGY GP 0.86 1.00 0.99 10,000
0.99 0.85 0.99 9,900
980 LIANHUA 10.60 10.66 10.90 166,000
10.66 10.60 10.40 1,772,840
981 SMIC 0.55 0.57 0.61 213,873,743
0.57 0.56 0.55 125,510,496
983 SHUI ON CONS 17.38 17.22 17.36 676,000
17.10 17.06 17.08 11,626,520
984 AEON STORES 15.88 15.88 15.72 8,000
15.72 15.72 15.72 125,760
985 CHINA SCI-TECH 0.124 0.122 0.124 27,448,000
0.121 0.121 0.12 3,343,064
986 NAM HING 0.21 0.225 - -
0.21 0.183 - -
987 J.I.C. TECH 1.43 1.36 1.43 1,478,000
1.36 1.35 1.30 2,004,860
988 THE SUN'S GROUP 1.90 1.87 1.89 2,208,070
1.86 1.86 1.85 4,119,693
989 CHINA MOTION 0.295 0.295 0.295 450,000
0.295 0.28 0.27 130,350
990 THEME INT'L 0.27 0.29 0.30 1,754,000
0.29 0.285 0.275 505,360
991 DATANG POWER 4.34 4.45 4.45 45,948,560
4.42 4.39 4.11 192,679,332
992 LENOVO GROUP 5.92 6.00 6.20 45,602,318
6.00 5.99 5.85 274,542,400
993 SIMSEN INT'L 0.30 0.34 0.34 1,018,000
0.34 0.295 0.295 302,150
995 ANHUIEXPRESSWAY 5.277 5.30 5.35 4,418,000
5.30 5.27 5.27 23,412,180
996 ORIENTAL GINZA 0.21 0.211 0.214 40,450,000
0.211 0.209 0.21 8,558,984
997 DECCA HOLDINGS 2.15 2.20 - -
2.15 2.00 - -
998 CITIC BANK 4.59 4.57 4.63 16,787,100
4.59 4.55 4.51 76,814,555
999 I.T 2.24 2.24 2.25 226,000
2.23 2.23 2.21 503,800
1000 BEIJING MEDIA 4.25 4.28 4.25 54,500
4.25 4.25 4.14 231,190
1001 VAN SHUNG CHONG 0.87 0.87 - -
0.87 0.80 - -
1002 V.S. INT'L 0.22 0.24 0.22 100,000
0.22 0.22 0.22 22,000
1003 GFT HOLDINGS 0.023 0.024 0.026 139,920,000
0.024 0.023 0.022 3,386,160
1004 RISING DEV HOLD 0.149 0.146 0.148 1,848,000
0.141 0.14 0.134 267,128
1005 MATRIX HOLDINGS 1.30 1.50 1.35 174,000
1.35 1.35 1.30 231,700
1006 BP-CMOB@EC0811A 0.128 0.134 - -
0.128 0.13 - -
1007 BP-CMOB@EP0808C 0.222 0.207 0.205 1,300,000
0.207 0.205 0.202 265,600
1008 BP-CMOB@EP0810A 0.355 0.335 0.31 10,000
0.32 0.315 0.31 3,100
1009 BP-C TEL@EC0811 0.062 0.063 0.064 180,000
0.054 0.054 0.054 10,760
1010 PACMOS TECH 0.36 0.44 - -
0.36 0.25 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 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 0.051 - -
0.051 0.037 - -
1022 CSPINAN@EC0812B 0.048 0.046 - -
0.046 0.041 - -
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 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.098 0.085 0.098 230,000
0.085 0.08 0.09 22,280
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.26 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.28 0.28 0.28 88,000
0.28 0.275 0.27 24,410
1032 UBCLIFE@EC0807A 0.045 0.043 0.046 7,750,000
0.04 0.041 0.039 332,780
1033 YIZHENG CHEM 1.55 1.54 1.55 2,810,000
1.54 1.52 1.52 4,310,140
1034 UBCLIFE@EC0807B 0.02 0.025 - -
0.02 - - -
1035 CAPETCH@EC0807C 0.035 - - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 15.00 - -
13.50 10.00 - -
1037 DAIWA ASSOCIATE 0.50 0.55 0.45 6,000
0.50 0.50 0.45 2,700
1038 CKI HOLDINGS 32.95 32.35 34.25 1,852,553
32.35 32.05 32.00 60,762,109
1039 CAPINAN@EC0810B N/A 0.038 - -
N/A 0.027 - -
1040 SG-ALUCO@EC0808 0.124 0.092 - -
0.092 0.086 - -
1041 FULBOND HOLDING 0.078 0.076 0.078 21,646,000
0.076 0.075 0.075 1,644,702
1042 SGCP&CC@EC0810A 0.03 0.036 - -
0.03 0.02 - -
1043 COSLIGHT TECH 4.00 3.98 4.05 602,000
3.98 3.97 3.90 2,390,700
1044 HENGAN INT'L 26.40 25.40 26.40 1,770,000
25.40 25.35 25.10 44,823,600
1045 APT SATELLITE 1.50 1.49 1.49 | ||||||||
