74/080421
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: 21 APR 2008 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 21/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3217 LARGECAP INDEX 30134.83 30067.35 29392.08 +675.27 +2.297
Advanced : 2861
Declined : 1190
Unchanged : 1738
Today's Turnover:
(HK$): 81,395,431,222
(Shares): 104,203,337,496
(Deals): 559,086
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HANG SENG INDEX 24800.82 24721.67 24197.78 +523.89 +2.165
HANG SENG
COMPOSITE INDEX 3468.88 3458.76 3391.83 +66.93 +1.973
HANG SENG HK
COMPOSITE INDEX 2594.06 2591.68 2551.23 +40.45 +1.586
HANG SENG
MAINLAND
COMPOSITE INDEX 4560.82 4542.15 4444.27 +97.88 +2.202
HANG SENG HK
LARGECAP INDEX 2203.41 2204.08 2166.53 +37.55 +1.733
HANG SENG HK
MIDCAP INDEX 4614.19 4592.60 4536.95 +55.65 +1.227
HANG SENG HK
SMALLCAP INDEX 2512.48 2515.38 2482.80 +32.58 +1.312
HANG SENG CHINA
ENTERPRISES INDEX 13043.10 13015.25 12675.43 +339.82 +2.681
HANG SENG CHINA-
AFF. CORP. INDEX 5763.65 5716.72 5603.15 +113.57 +2.027
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 4,474,667,059 33,009,527 136.70 133.90
2628 CHINA LIFE 3,188,650,353 106,608,464 30.20 29.65
493 GOME 2,628,167,828 153,522,170 17.72 16.90
857 PETROCHINA 2,455,173,154 241,966,428 10.26 10.04
939 CCB 2,131,472,183 336,613,975 6.38 6.30
5 HSBC HOLDINGS 2,119,406,831 15,999,036 133.00 132.10
883 CNOOC 1,986,981,010 142,194,244 14.20 13.74
1398 ICBC 1,859,366,654 310,545,220 6.04 5.95
386 SINOPEC CORP 1,693,192,754 224,190,506 7.70 7.42
3377 SINO-OCEAN LAND 1,634,992,525 274,501,500 6.37 5.92
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5495 DB-HSI @EP0808A 2,492,480,000 274,477,390 0.113 0.106
13045 SG-HSI @EC0810C 2,381,050,000 459,995,340 0.198 0.187
5438 DB-HSI @EC0807E 2,254,760,000 303,609,850 0.138 0.128
6577 AAPETCH@EC0810A 1,995,880,000 313,702,040 0.162 0.151
6678 DBPETCH@EC0812A 1,688,300,000 292,515,960 0.176 0.169
4944 DB-CMOB@EC0809B 1,669,100,000 236,762,200 0.146 0.135
3280 BPPETCH@EC0811B 1,473,620,000 243,534,580 0.172 0.16
13098 AA-C MOB@EC0812 1,412,300,000 260,308,295 0.188 0.177
5497 DBCLIFE@EC0807D 1,175,510,000 289,150,670 0.26 0.233
13114 SGHSCEI@EC0810E 1,155,920,000 162,470,680 0.144 0.136
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 115.60 119.40 119.80 9,835,677
119.50 119.20 117.80 1,170,376,190
2 CLP HOLDINGS 64.50 64.50 65.00 2,756,327
64.50 64.35 63.85 177,413,858
3 HK & CHINA GAS 21.85 22.25 22.30 9,044,876
22.25 22.20 21.90 199,967,592
4 WHARF HOLDINGS 37.95 38.70 39.10 7,264,578
38.50 38.30 38.15 281,945,844
* 5 HSBC HOLDINGS 130.70 132.50 133.00 15,999,036
132.40 132.30 132.10 2,119,406,831
6 HK ELECTRIC 48.80 49.40 50.00 3,159,175
49.25 49.00 48.95 155,834,561
7 KARL THOMSON 1.42 1.38 1.42 1,144,000
1.38 1.33 1.32 1,652,080
8 PCCW 5.07 4.98 5.10 14,182,470
4.98 4.97 4.97 71,388,192
9 MANDARIN ENT 0.53 0.62 0.55 260,000
0.54 0.50 0.50 137,800
10 HANG LUNG GROUP 39.15 39.55 39.85 789,000
39.45 39.35 38.80 30,988,909
11 HANG SENG BANK 147.90 150.90 152.00 3,398,959
150.90 150.80 149.50 512,042,387
12 HENDERSON LAND 56.60 58.90 59.15 9,096,762
58.70 58.45 57.70 526,903,338
13 HUTCHISON 75.50 76.25 76.85 6,390,892
76.10 76.05 75.85 487,479,093
14 HYSAN DEV 22.55 22.35 22.95 1,478,342
22.35 22.20 22.20 33,307,610
15 VANTAGE INT'L 0.77 0.78 0.79 744,000
0.77 0.77 0.77 575,100
* 16 SHK PPT 126.60 130.80 131.80 9,790,189
130.80 130.40 129.30 1,276,009,363
17 NEW WORLD DEV 18.12 18.68 18.88 14,461,854
18.68 18.52 18.38 270,836,938
18 ORIENTAL PRESS 1.04 1.05 1.05 4,852,000
1.04 1.04 1.03 5,039,260
19 SWIRE PACIFIC A 87.00 88.45 89.50 3,452,867
88.50 88.40 88.00 306,498,955
20 WHEELOCK 22.20 22.70 23.40 798,000
22.70 22.60 22.60 18,146,200
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.135 0.13 360,000
0.131 0.131 0.129 46,660
23 BANK OF E ASIA 42.80 42.20 43.65 7,231,467
42.20 42.05 42.05 308,960,795
24 BURWILL 0.385 0.39 0.395 1,396,000
0.39 0.385 0.38 537,470
25 CHEVALIER INT'L 6.13 6.25 6.21 26,000
6.21 6.19 6.18 161,180
26 CHINA MOTOR BUS 60.60 - - -
61.20 61.20 - -
27 GALAXY ENT 5.10 5.00 5.15 2,529,000
5.00 4.96 4.95 12,670,460
28 TIAN AN 6.16 6.21 6.22 311,400
6.11 6.11 6.10 1,907,808
29 DYNAMIC HOLD 2.53 2.58 2.51 96,000
2.52 2.52 2.48 239,800
30 ABC COM (HOLD) 0.58 0.60 0.60 1,006,000
0.58 0.58 0.58 603,480
31 CHINA AEROSPACE 0.86 0.92 0.92 14,320,920
0.91 0.91 0.87 12,845,372
32 CROSS-HAR(HOLD) 7.36 8.20 8.50 872,000
8.20 7.45 8.50 7,412,000
33 RAINBOWBROTHERS 1.16 1.20 1.20 52,000
1.20 1.17 1.16 61,800
34 KOWLOON DEV 15.90 16.14 16.58 1,554,461
16.20 16.10 16.00 25,325,187
35 FE CONSORT INTL 2.85 2.87 2.91 745,000
2.87 2.85 2.83 2,141,500
36 FE HLDGS INTL 2.79 2.82 2.90 1,788,000
2.81 2.81 2.75 4,975,620
37 FE HOTELS 0.275 0.285 0.285 286,000
0.28 0.28 0.275 79,800
38 FIRST TRACTOR 3.97 3.98 4.10 1,488,000
3.98 3.96 3.96 5,996,680
39 WEALTHMARK INTL 0.75 0.87 - -
0.75 0.75 - -
40 GOLD PEAK 1.22 1.20 1.17 19,016
1.17 1.17 1.17 22,198
41 GREAT EAGLE H 20.10 20.15 20.50 1,886,000
20.15 20.10 19.98 37,977,580
42 NE ELECTRIC 1.01 1.01 1.04 386,000
0.99 0.99 0.96 383,860
43 C.P. POKPHAND 0.38 0.355 0.40 23,647,750
0.35 0.35 0.35 8,530,873
44 HAECO 130.00 132.80 132.80 72,198
132.60 132.50 130.50 9,514,289
45 HK&S HOTELS 12.58 12.54 12.70 1,320,000
12.54 12.48 12.46 16,577,940
46 COMPUTER & TECH 1.04 1.04 1.04 22,000
1.04 1.01 1.02 22,720
47 HOP HING HOLD TRADING SUSPENDED
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.55 6.65 6.65 65,000
6.65 6.63 6.60 430,750
50 HK FERRY (HOLD) 7.62 7.69 7.69 66,000
7.69 7.63 7.65 505,080
51 HARBOUR CENTRE 12.30 12.70 - -
12.32 12.32 - -
52 FAIRWOOD HOLD 8.92 9.05 9.00 134,000
9.00 8.70 8.90 1,195,900
53 GUOCO GROUP 80.70 81.50 81.60 114,000
80.95 80.90 80.00 9,222,000
54 HOPEWELL HOLD 31.05 31.70 31.85 1,026,081
31.70 31.65 31.40 32,481,277
55 CHUNG TAI PRINT 0.224 0.22 0.224 580,000
0.22 0.218 0.218 128,620
56 ALLIED PPT (HK) 1.52 1.57 1.61 482,000
1.56 1.56 1.53 754,900
57 CHEN HSONG HOLD 3.30 3.50 3.50 58,000
3.46 3.46 3.46 202,820
58 SUNWAY INT'L 0.32 0.35 0.30 32,000
0.30 0.285 0.30 9,600
59 SKYFAME REALTY 1.40 1.40 1.40 44,000
1.40 1.39 1.39 61,520
60 FOUR SEAS FOOD 1.08 1.07 1.05 32,000
1.05 1.05 1.05 33,600
61 GREENGLOBAL RES 0.178 0.184 0.187 1,324,000
0.184 0.175 0.17 236,348
62 TRANSPORT INT'L 40.45 40.50 40.75 100,179
40.50 40.40 40.40 4,061,080
63 WINFOONG INT'L 0.198 0.199 0.199 40,000
0.199 0.175 0.199 7,960
64 GET NICE 0.59 0.59 0.59 4,076,000
0.58 0.58 0.58 2,369,660
66 MTR CORPORATION 26.85 26.80 27.10 4,646,384
26.80 26.75 26.75 125,012,817
68 LEE HING 4.67 4.70 - -
4.67 4.58 - -
69 SHANGRI-LA ASIA 21.75 21.50 22.35 2,119,777
21.50 21.15 21.20 46,147,395
70 NEPTUNE GROUP 0.229 0.229 0.235 2,876,000
0.229 0.225 0.223 657,850
71 MIRAMAR HOTEL 11.20 11.32 11.26 13,000
11.26 11.26 11.26 146,380
74 GREAT WALL TECH 1.88 1.76 1.90 2,990,000
1.75 1.75 1.74 5,347,960
75 Y.T. REALTY 1.48 1.46 1.42 2,000
1.42 1.42 1.42 2,840
76 SOUTH SEA PETRO 0.092 0.091 0.093 11,045,000
0.091 0.09 0.09 1,003,547
77 AMS TRANSPORT 1.54 1.54 1.56 28,000
1.50 1.50 1.50 43,200
78 REGAL INT'L 0.43 0.43 0.435 7,322,000
0.43 0.425 0.425 3,131,510
79 CENTURY LEGEND 0.48 0.51 - -
0.48 0.46 - -
80 SHAW BROTHERS 16.60 16.74 16.94 219,000
16.70 16.60 16.60 3,656,300
81 SHELL ELECTRIC 6.24 6.29 6.29 3,283,000
6.25 6.15 6.00 20,648,660
82 VODONE 0.59 0.55 0.60 15,748,000
0.55 0.54 0.55 8,974,060
83 SINO LAND 18.06 18.04 18.76 25,336,909
18.08 18.02 18.00 463,114,180
84 STELUX HOLDINGS 0.82 0.87 0.87 148,000
0.87 0.83 0.83 125,320
85 CHINA ELECTRON 2.04 2.10 2.10 500,000
2.10 2.08 1.98 1,012,980
86 SUN HUNG KAI CO 7.22 7.25 7.27 103,000
7.22 7.21 7.22 745,820
87 SWIRE PACIFIC B 17.72 17.78 18.00 510,000
17.74 17.72 17.56 9,061,050
88 TAI CHEUNG HOLD 4.27 4.36 4.38 230,000
4.35 4.31 4.30 995,140
89 TAI SANG LAND 4.17 4.19 4.19 205,000
4.15 4.15 4.15 854,630
91 NEWSMART ENERGY 0.161 0.154 0.156 3,220,000
0.15 0.146 0.145 486,380
92 CHAMPION TECH 1.18 1.20 1.21 793,616
1.17 1.17 1.17 940,818
93 TERMBRAY IND 1.13 1.13 1.13 446,000
1.13 1.11 1.10 498,560
94 OMNICORP 0.97 1.02 1.02 92,000
1.02 0.98 1.00 93,580
95 NEW HERITAGE 0.355 0.36 0.36 131,500
0.36 0.34 0.35 46,540
96 WING LUNG BANK 136.80 140.30 141.80 1,490,447
140.00 140.20 137.90 207,911,079
97 HENDERSON INV 0.83 0.83 0.86 13,522,000
0.83 0.82 0.82 11,338,680
98 XINGFA ALUM 2.17 2.16 2.20 533,000
2.14 2.14 2.12 1,144,220
99 WONG'S INT'L 0.72 0.73 0.73 41,250
0.69 0.69 0.69 29,563
100 CLEAR MEDIA 6.99 7.00 7.00 169,000
7.00 6.99 6.99 1,182,970
101 HANG LUNG PPT 29.75 30.60 31.20 8,165,091
30.50 30.55 30.05 251,293,773
102 ARNHOLD 1.35 1.35 - -
1.35 1.13 - -
103 SHOUGANG CENT 0.64 0.70 0.72 88,040,000
0.69 0.68 0.67 58,875,340
104 ASIA COMM HOLD 0.82 0.80 0.80 14,952
0.78 0.78 0.78 11,654
105 ASSO INT HOTELS 15.40 15.50 15.54 26,000
15.50 15.44 15.50 403,240
106 SHENZHEN HI-TEC 0.35 0.37 0.365 852,000
0.365 0.36 0.355 308,380
107 SICHUAN EXPRESS 2.66 2.65 2.74 1,456,000
2.64 2.64 2.64 3,904,580
108 BUILDMORE INT'L 4.10 4.30 - -
4.10 3.80 - -
109 WONDERFUL WORLD 0.122 0.13 0.13 2,540,000
0.13 0.127 0.122 323,540
110 CHINA FORTUNE 0.53 0.56 0.53 50,000
0.53 0.52 0.53 26,500
111 HANTEC INV HOLD 1.30 1.28 1.29 288,000
1.27 1.25 1.25 364,120
112 CHI CHEUNG 1.40 1.40 - -
1.40 1.30 - -
113 DICKSON CONCEPT 5.44 5.74 5.74 193,500
5.74 5.70 5.50 1,096,470
114 HERALD HOLD 0.94 0.95 0.94 175,000
0.94 0.94 0.94 164,500
115 GRAND FIELD GP 0.234 0.24 0.27 5,540,000
0.236 0.236 0.234 1,342,430
116 CHOW SANG SANG 9.00 9.18 9.16 1,702,000
9.08 9.08 9.00 15,449,200
117 EYANG HOLDINGS 0.90 1.00 1.00 512,000
1.00 0.96 0.90 506,120
118 COSMOS MACH 0.72 0.72 0.72 87,000
0.70 0.70 0.69 60,850
119 POLY HK INV 4.48 4.67 4.75 445,000
4.54 4.54 4.45 2,014,260
120 COSMOPOL INT'L 0.465 0.49 - -
0.465 0.43 - -
121 CHIA TAI ENT 0.169 0.16 0.164 1,870,000
0.157 0.157 0.157 296,090
122 CROCODILE TRADING SUSPENDED
123 GUANGZHOU INV 1.61 1.59 1.66 13,040,000
1.59 1.58 1.58 21,074,720
124 KINGWAY BREW 1.69 1.60 1.62 1,165,122
1.60 1.56 1.53 1,815,550
125 SUN HING VISION 4.10 4.20 4.10 200,000
4.10 4.10 4.10 820,000
126 TAK SING ALLI 1.12 1.17 1.18 834,000
1.17 1.14 1.12 959,380
127 CHINESE EST H 11.32 11.48 11.54 999,000
11.48 11.44 11.40 11,457,520
128 ENM HOLDINGS 0.25 0.25 0.25 296,000
0.246 0.246 0.245 72,632
129 ASIA STANDARD 0.138 0.139 0.14 15,590,000
0.138 0.138 0.136 2,160,828
130 MOISELLE INT'L 1.70 1.78 - -
1.70 1.60 - -
131 CHEUK NANG HOLD 5.18 5.35 - -
5.18 5.15 - -
132 CHINA INV HOLD 0.33 0.34 0.33 15,000
0.33 0.305 0.33 4,950
133 CHINA MERCHANTS 29.35 29.65 30.85 412,000
29.10 29.20 29.00 12,288,200
135 CNPC(HONG KONG) 3.41 3.60 3.61 33,220,000
3.58 3.59 3.44 118,109,000
136 MASCOTTE HOLD 0.49 0.50 0.51 214,000
0.50 0.475 0.48 105,790
137 JINHUI HOLDINGS 4.85 4.90 4.90 92,000
4.90 4.79 4.78 442,800
138 CCT TELECOM 1.21 1.19 1.20 276,250
1.15 1.18 1.15 331,175
139 GR VIETNAM 0.28 0.28 0.28 2,180,000
0.275 0.275 0.275 606,650
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.58 0.58 - -
0.58 0.48 - -
142 FIRST PACIFIC 5.56 5.66 5.71 10,636,761
5.64 5.64 5.44 59,950,409
143 GLOBAL TECH 0.065 0.07 - -
0.065 0.065 - -
144 CHINA MER HOLD 38.30 38.00 39.80 6,374,048
38.00 37.80 37.20 244,122,703
145 HK BLDG & LOAN 1.61 1.80 - -
1.61 1.41 - -
146 TAI PING CARPET 1.90 2.00 2.06 446,000
1.98 1.98 1.92 890,640
147 GRANEAGLE HOLD 3.02 3.00 - 4,000
3.00 2.91 - 11,600
148 KINGBOARD CHEM 28.15 29.10 29.15 1,041,578
29.10 28.95 28.30 30,213,136
149 CH AGRI-PROD EX 0.95 0.94 0.93 370,000
0.93 0.93 0.93 344,100
151 WANT WANT CHINA 2.84 2.88 2.90 10,125,500
2.87 2.87 2.85 29,104,490
152 SHENZHEN INT'L 0.82 0.82 0.84 28,968,500
0.82 0.81 0.80 23,818,955
154 BEIJING DEV(HK) 2.89 2.89 2.92 378,000
2.89 2.86 2.88 1,095,850
155 CHINA SOLAR 0.385 0.355 0.39 38,932,000
0.35 0.35 0.34 14,027,000
156 LIPPO CHINA RES 0.187 0.19 0.191 4,662,000
0.19 0.188 0.186 879,896
157 NATURAL BEAUTY 1.84 1.89 1.90 110,000
1.86 1.86 1.85 204,900
158 MELBOURNE ENT 59.00 60.00 - -
59.00 59.00 - -
159 WAH NAM INT'L 0.67 0.70 0.70 814,000
0.68 0.68 0.68 561,640
160 HON KWOK LAND 2.40 2.45 2.43 122,000
2.40 2.40 2.40 294,660
161 CATIC SHENZHEN 5.50 5.62 5.70 998,000
5.57 5.56 5.34 5,552,520
162 CGD HOLDINGS 0.54 0.55 0.57 1,868,000
0.55 0.53 0.52 1,020,120
163 EMPEROR IHL 3.00 2.97 3.04 224,003
2.97 2.96 2.97 672,109
164 PREMIUM LAND 0.74 0.74 0.74 55,000
0.74 0.65 0.70 38,700
165 CHINA EB LTD 15.08 15.46 16.00 14,713,000
15.42 15.40 15.26 229,556,640
166 NEW TIMES GROUP 1.01 0.99 1.03 764,000
0.99 0.98 0.97 761,000
167 IDT INT'L 0.275 0.29 0.29 4,118,000
0.285 0.285 0.28 1,175,230
168 TSINGTAO BREW 18.84 19.70 19.98 1,433,779
19.86 19.54 19.04 28,285,780
169 CHINA FAIR LAND 0.35 0.365 0.34 6,000
0.36 0.36 0.34 2,130
170 CHINA ASSETS 5.65 5.80 5.60 10,000
5.60 5.55 5.60 56,000
171 SILVER GRANT 1.33 1.37 1.38 2,382,000
1.37 1.35 1.34 3,247,820
172 GOLDBOND GROUP 0.68 0.69 0.69 5,220,000
0.69 0.68 0.68 3,595,900
173 K. WAH INT'L 3.02 3.08 3.20 6,977,000
3.07 3.07 3.05 21,862,420
174 KEE SHING 0.95 0.97 0.95 200,000
0.95 0.95 0.95 190,000
175 GEELY AUTO 0.90 0.89 0.91 6,375,000
0.88 0.87 0.88 5,643,750
176 UNITED PACIFIC 0.36 0.36 - -
0.36 0.335 - -
177 JIANGSU EXPRESS 6.73 6.72 6.93 10,009,072
6.72 6.70 6.70 67,531,359
178 SA SA INT'L 3.05 3.07 3.08 1,630,000
3.07 3.05 2.97 4,924,280
179 JOHNSON ELEC H 3.53 3.59 3.60 4,460,593
3.59 3.57 3.51 15,841,701
180 KADER HOLDINGS 0.50 0.53 0.52 162,200
0.52 0.495 0.495 84,284
181 FUJIAN HOLDINGS 0.41 0.425 0.425 80,000
0.425 0.41 0.425 33,700
182 CHINA WINDPOWER 0.465 0.465 0.49 3,260,000
0.46 0.46 0.455 1,536,150
183 CIFH 4.65 4.75 4.80 5,227,000
4.75 4.74 4.73 24,833,400
184 KECK SENG INV 4.02 4.12 4.20 358,000
4.12 4.10 4.05 1,468,840
185 XPRESS GROUP 0.206 0.208 0.204 120,000
0.204 0.188 0.187 24,750
186 GRANDE HOLDINGS 2.08 1.93 2.08 982,868
1.90 1.90 1.90 1,911,329
187 BEIREN PRINTING 1.80 1.84 1.85 188,000
1.84 1.74 1.76 343,220
188 SW KINGSWAY 0.217 0.23 0.22 102,000
0.22 0.22 0.217 22,380
189 DONGYUE GROUP 1.71 1.72 1.71 535,000
1.71 1.62 1.60 901,430
190 HKC (HOLDINGS) 1.45 1.47 1.50 9,889,605
1.46 1.46 1.44 14,503,272
191 LAI SUN INT'L 0.42 0.43 0.45 1,210,000
0.43 0.42 0.42 517,500
193 CAPITAL ESTATE 0.089 0.088 0.09 4,985,000
0.087 0.087 0.087 438,905
194 LIU CHONG HING 9.21 9.39 9.31 30,000
9.32 9.32 9.28 278,960
196 HONGHUA GROUP 2.62 2.70 2.74 12,138,000
2.69 2.69 2.59 31,798,970
197 HENG TAI 1.24 1.26 1.29 3,875,000
1.26 1.24 1.24 4,873,900
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.212 0.215 0.21 425,000
0.21 0.209 0.204 88,495
200 MELCO INT'L DEV 10.60 10.46 10.82 8,259,830
10.44 10.44 10.42 87,173,329
201 MAGNIFICENT 0.233 0.229 0.24 3,504,000
0.229 0.225 0.224 823,272
202 INTERCHINA HOLD 0.09 0.091 0.092 69,075,000
0.09 0.09 0.088 6,207,290
203 DENWAY MOTORS 4.33 4.28 4.76 45,718,387
4.28 4.27 4.21 202,863,680
204 TEMUJIN INT'L 1.04 1.18 - -
1.04 0.92 - -
205 SEEC MEDIA 0.39 0.41 0.405 1,644,000
0.40 0.40 0.39 664,300
207 HK PARKVIEW 1.38 1.38 1.38 6,000
1.36 1.36 1.36 8,180
208 POLYTEC ASSET 1.72 1.75 1.75 900,000
1.75 1.72 1.69 1,543,850
209 SEWCO INT'L 0.305 0.395 - -
0.305 0.236 - -
210 PRIME SUCCESS 4.52 4.73 4.76 4,474,974
4.72 4.71 4.57 21,094,508
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.70 18.00 - -
17.80 17.80 - -
213 NATIONAL ELEC H 0.495 0.495 0.495 834,000
0.495 0.485 0.485 407,740
214 ASIA ORIENT 1.23 1.28 - 137
1.23 1.19 - 155
216 CHINNEY INV 0.86 0.90 0.88 212,000
0.88 0.86 0.86 183,760
217 CHINA CHENGTONG 0.90 0.93 0.94 10,876,000
0.93 0.89 0.83 9,496,420
218 SHENYIN WANGUO 5.58 5.77 5.92 3,285,581
5.76 5.76 5.67 19,120,000
219 SHUN HO TECH 1.08 1.06 1.12 50,000
1.03 1.01 1.03 53,300
220 U-PRESID CHINA 4.00 4.08 4.14 2,112,000
4.07 4.07 4.00 8,498,550
221 LEROI HOLDINGS 0.38 0.375 0.395 17,176,000
0.375 0.37 0.37 6,591,000
222 MIN XIN HOLD 3.50 3.62 3.91 6,416,000
3.65 3.61 3.50 23,984,120
223 KENFAIR INT'L 1.28 1.25 1.27 1,056,000
1.23 1.23 1.21 1,315,040
224 PIONEER GLOBAL 0.83 0.89 - -
0.83 0.80 - -
225 POKFULAM 6.45 6.46 6.30 2,000
6.40 6.40 6.30 12,600
226 LIPPO 5.10 5.20 5.22 50,000
5.20 5.05 5.20 260,120
227 FIRST SHANGHAI 1.61 1.57 1.70 9,176,000
1.58 1.56 1.57 14,952,680
228 CHINA ENERGY 0.60 0.60 0.63 15,972,000
0.60 0.59 0.57 9,625,160
229 RAYMOND IND 1.10 1.18 1.20 1,080,000
1.17 1.17 1.08 1,238,010
230 MINMETALS LAND 1.70 1.68 1.70 136,000
1.62 1.65 1.62 222,400
231 DYNAMIC GLOBAL 0.094 0.097 0.098 2,372,000
0.092 0.092 0.091 223,518
232 CATIC INT'L 0.25 0.255 0.26 3,032,000
0.255 0.25 0.25 774,130
233 MY MEDICARE 1.14 1.19 1.19 7,380,000
1.19 1.18 1.14 8,644,200
234 NEW CENTURY GP 0.137 0.149 0.149 1,204,000
0.149 0.144 0.137 172,788
235 CHINA STRATEGIC 0.56 0.56 0.59 1,050,000
0.55 0.55 0.55 589,650
236 SAN MIGUEL HK 1.37 1.44 - -
1.37 1.35 - -
237 SAFETY GODOWN 5.15 5.35 5.15 6,000
5.15 5.15 5.15 30,900
239 PAK FAH YEOW 1.92 1.94 1.93 285,000
1.92 1.92 1.91 546,825
240 BUILD KING HOLD 0.243 0.25 - -
0.245 0.245 - -
241 CITIC 21CN 0.49 0.50 0.51 1,212,000
0.49 0.49 0.48 595,570
242 SHUN TAK HOLD 9.97 10.22 10.22 1,337,000
10.22 10.04 9.92 13,418,838
243 QPL INT'L 0.315 0.30 0.32 2,796,000
0.295 0.295 0.295 845,560
244 SINCERE 0.41 0.44 - -
0.41 0.405 - -
245 CHINA SEVENSTAR 0.172 0.173 0.182 18,241,000
0.174 0.172 0.172 3,219,925
247 TST PROPERTIES 29.00 29.10 29.00 3,080
29.00 28.00 29.00 88,888
248 HKC INT'L HOLD 0.27 0.30 0.26 40,000
0.26 0.26 0.26 10,400
250 SINO-I TECH 0.082 0.082 0.084 4,450,000
0.081 0.08 0.08 362,420
251 SEA HOLDINGS 5.28 5.28 5.48 223,000
5.28 5.21 5.22 1,181,140
252 SE ASIA PPT 2.05 2.10 2.00 101,000
2.00 - 2.00 201,950
253 SHUN HO RES 1.19 1.18 - -
1.18 1.08 - -
254 ECYBERCHINA 0.255 0.25 0.26 2,365,000
0.25 0.245 0.245 589,145
255 LUNG KEE 3.56 3.53 3.60 1,260,000
3.51 3.50 3.51 4,445,500
256 CHINA HAIDIAN 0.68 0.72 0.73 6,440,000
0.72 0.70 0.69 4,563,620
257 CHINA EB INT'L 2.84 2.90 2.98 3,110,500
2.89 2.89 2.88 9,050,075
258 TOMSON GROUP 2.45 2.48 2.50 404,000
2.46 2.46 2.45 1,004,040
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.205 0.201 0.202 980,000
0.201 0.20 0.20 196,800
261 CCT TECH INT'L 0.016 0.017 0.017 43,920,000
0.017 0.016 0.016 723,040
262 DESON DEV INT'L 0.315 0.32 - -
0.315 0.255 - -
263 POLY INV HOLD 0.37 0.365 0.38 8,563,200
0.36 0.36 0.36 3,198,992
264 CHANCO INT'L 1.00 - - -
1.00 0.91 - -
265 SOUTH CHINA H 0.90 0.90 - -
0.90 0.80 - -
266 TIAN TECK LAND 6.44 6.49 - -
6.47 6.47 - -
267 CITIC PACIFIC 32.50 33.65 33.95 4,561,622
33.60 33.45 33.05 153,365,491
268 KINGDEE INT'L 7.37 7.70 7.80 1,310,000
7.65 7.65 7.44 9,958,390
269 CHINA TIMBER 0.129 0.13 0.135 6,503,000
0.129 0.128 0.129 843,360
270 GUANGDONG INV 3.73 3.77 3.86 11,940,865
3.81 3.76 3.73 45,279,454
271 DAN FORM HOLD 0.64 0.66 0.64 46,000
0.64 0.64 0.64 29,440
272 SHUI ON LAND 7.06 7.09 7.20 6,130,000
7.09 7.08 7.08 43,652,285
273 WILLIE INT'L 0.117 0.113 0.117 30,699,233
0.112 0.112 0.11 3,445,323
274 GLOBAL GREEN 1.24 1.26 1.27 4,562,000
1.26 1.25 1.24 5,743,320
275 HANNY HOLDINGS 0.125 0.126 0.126 5,408,900
0.125 0.125 0.123 675,768
276#MONGOLIA ENERGY TRADING SUSPENDED
277 TERN PROPERTIES 4.60 - - -
4.60 3.86 - -
278 WAH HA REALTY 2.46 - - -
2.46 2.35 - -
279 FREEMAN CORP 0.032 0.032 0.033 12,508,660
0.032 0.031 0.031 405,749
280 KING FOOK HOLD 0.76 0.78 0.78 52,000
0.78 0.77 0.76 39,660
281 RIVERA (HOLD) 0.33 0.33 0.34 892,000
0.33 0.32 0.32 291,750
282 NEXT MEDIA 3.00 3.10 3.01 44,000
3.00 3.00 3.00 132,020
283 MATSUNICHI 6.56 6.46 6.55 96,000
6.38 6.38 6.38 618,580
285 BYD ELECTRONIC 9.11 9.09 9.39 1,532,500
9.09 9.06 8.96 13,855,965
286 G-PROP (HOLD) 0.37 0.365 0.37 14,292,040
0.365 0.36 0.355 5,194,274
287 WINFAIR INV 3.91 - - -
3.91 3.80 - -
288 BERJAYA HOLD 0.26 0.29 - -
0.26 0.25 - -
289 WING ON CO 13.76 13.86 13.88 78,000
13.82 13.82 13.80 1,077,380
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.45 25.85 26.10 2,547,377
25.85 25.65 25.60 66,060,851
292 ASIA STD HOTEL 0.081 0.081 0.081 2,545,000
0.079 0.079 0.079 203,350
293 CATHAY PAC AIR 15.42 15.70 15.86 5,196,380
15.70 15.68 15.64 81,599,321
294 YANGTZEKIANG 1.96 2.00 - -
1.96 1.89 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.73 1.73 1.75 400,000
1.73 1.70 1.73 693,700
* 297 SINOFERT 5.95 5.28 6.03 198,609,500
5.29 5.26 4.92 1,040,169,895
298 CHUANG'S CHINA 0.58 0.59 0.58 5,000
0.58 0.55 0.58 2,900
299 SINOCOM SOFT 1.50 1.50 1.53 284,880
1.50 1.49 1.48 427,764
300 KUNMING MACHINE 6.84 7.42 7.49 787,000
7.42 7.40 7.02 5,772,040
302 WING HANG BANK 103.60 104.50 105.00 576,810
103.80 103.60 103.30 59,875,134
303 VTECH HOLDINGS 39.75 39.80 40.00 964,000
39.80 39.60 39.20 38,332,250
304 PEACE MARK 7.15 7.50 7.58 3,473,120
7.50 7.42 7.38 25,773,794
305 DH WULING AUTO 1.75 1.70 1.70 10,000
1.70 1.61 1.70 17,000
306 KWOON CHUNG BUS 1.18 1.21 1.20 84,000
1.20 1.09 1.20 100,800
307 TIDETIME SUN 0.158 0.172 0.175 4,800
0.172 0.152 0.175 820
308 CHINA TRAVEL HK 3.19 3.28 3.29 10,150,000
3.28 3.27 3.21 32,991,740
309 LO'S ENVIRO-PRO 0.70 0.74 0.75 194,000
0.74 0.72 0.70 138,690
310 PROSP INV HOLD 1.38 1.40 - -
1.38 1.26 - -
311 LUEN THAI 0.71 0.71 - -
0.71 0.69 - -
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.226 0.233 0.23 252,937
0.232 0.232 0.218 55,245
315 SMARTONE TELE 8.20 8.30 8.37 250,527
8.31 8.11 8.12 2,081,631
316 OOIL 42.50 43.95 44.20 1,092,845
43.90 43.90 43.50 48,011,283
317 GUANGZHOU SHIP 23.20 23.80 24.20 975,000
23.75 23.65 23.55 23,219,100
318 VONGROUP 0.305 0.31 0.31 185,000
0.31 0.30 0.305 57,025
319 CHINA METAL 1.70 1.80 - -
1.70 1.67 - -
320 COMPUTIME 0.89 0.92 - -
0.89 0.83 - -
321 TEXWINCA HOLD 5.49 5.53 5.62 1,612,000
5.53 5.52 5.47 8,893,560
322 TINGYI 9.99 10.36 10.32 1,444,000
10.28 10.28 9.98 14,545,240
323 MAANSHAN IRON 4.20 4.37 4.40 21,210,000
4.35 4.35 4.30 92,232,800
324 APAC RES W1002 0.40 0.40 - -
0.40 - - -
326 CHINA STAR ENT 0.044 0.044 0.045 12,265,000
0.044 0.043 0.043 530,000
328 ALCO HOLDINGS 2.43 2.45 2.43 40,000
2.43 2.40 2.43 97,200
329 RUYAN GROUP 0.58 0.57 0.57 46,000
0.57 0.55 0.57 26,220
330 ESPRIT HOLDINGS 93.30 95.80 97.40 4,097,117
95.65 95.75 94.60 390,619,347
332 NGAI LIK IND 0.35 0.36 0.36 640,000
0.355 0.355 0.35 226,010
333 TOP FORM INT'L 0.55 0.55 0.55 52,000
0.55 0.54 0.54 28,500
334 PROVIEW INT'L 0.53 0.56 0.54 288,000
0.54 0.53 0.53 153,640
335 UPBEST GROUP 0.84 0.82 0.87 1,132,000
0.81 0.80 0.80 930,320
336 HUABAO INTL 6.30 6.35 6.48 1,066,307
6.30 6.30 6.30 6,791,693
337 SPG LAND 3.52 3.54 3.53 74,000
3.53 3.53 3.52 260,720
338 SHANGHAI PECHEM 2.75 2.89 2.90 30,355,286
2.88 2.87 2.75 85,871,906
339 EARNEST INV 0.60 0.63 - -
0.60 0.54 - -
340 CHINA MINING 0.85 0.84 0.87 10,824,000
0.83 0.83 0.83 9,162,800
341 CAFE DE CORAL H 15.04 15.16 15.30 185,439
15.10 15.10 15.10 2,815,995
342 NEWOCEAN ENERGY 0.56 0.55 - -
0.55 0.53 - -
343 CULTURECOM HOLD 0.125 0.128 0.127 6,134,000
0.125 0.125 0.124 771,200
345 VITASOY INT'L 3.49 3.51 3.53 1,432,000
3.50 3.50 3.49 5,011,060
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 16.96 17.48 17.96 8,429,448
17.46 17.46 17.30 148,385,963
348 LUNG CHEONG 0.33 0.33 0.34 1,064,000
0.33 0.325 0.325 352,540
349 ICBC (ASIA) 19.78 20.30 20.30 1,109,000
20.10 20.10 19.78 22,190,020
350 JINGWEI TEXTILE 2.01 2.09 2.08 530,000
2.08 2.06 2.01 1,086,780
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.12 1.10 1.15 2,000
1.10 0.64 1.15 2,300
353 XIAN YUEN TITAN 0.255 0.305 0.325 73,882,000
0.30 0.30 0.275 22,493,440
355 CENTURY C INT'L 0.104 0.105 0.108 47,866,000
0.105 0.103 0.102 5,028,504
356 INCUTECH INVEST 0.63 0.64 0.68 570,000
0.63 0.60 0.60 352,000
357 MEILAN AIRPORT 8.20 8.28 8.30 1,000
8.28 8.08 8.30 8,300
358 JIANGXI COPPER 16.84 17.34 17.48 26,549,867
17.34 17.32 17.18 460,525,442
359 HAISHENG JUICE 1.72 1.60 1.75 740,000
1.60 1.59 1.59 1,202,840
360 NEW FOCUS AUTO 1.40 1.38 1.38 36,000
1.38 1.27 1.27 48,400
361 SINO GOLF HOLD 0.55 0.57 0.55 58,000
0.55 0.55 0.55 31,900
362 C ZENITH CHEM 0.37 0.37 0.38 1,170,000
0.37 0.365 0.365 432,250
363 SHANGHAI IND H 29.40 30.95 31.30 1,533,315
30.95 30.85 30.50 47,420,660
364 HUAFENG 0.375 0.375 0.375 232,000
0.37 0.37 0.365 85,960
365 SUN EAST TECH 0.23 0.23 - -
0.23 0.21 - -
366 LUKS GROUP (VN) 6.46 7.39 7.39 2,910,000
7.38 7.38 6.65 20,629,840
367 CHUANG'S INT'L 1.01 1.02 1.01 410,081
1.01 1.01 1.00 411,342
368 SINOTRANS SHIP 4.15 4.48 4.58 9,085,500
4.49 4.46 4.18 39,740,100
369 USI (U SUCCESS) 4.50 4.57 4.57 22,000
4.57 4.45 4.55 100,140
370 CHINA BEST 0.123 0.123 0.124 1,142,000
0.122 0.119 0.118 137,262
371 SHANG HUA HOLD 1.43 1.46 1.47 316,000
1.46 1.40 1.42 455,740
372 ITC CORPORATION 0.37 0.38 0.375 1,420,000
0.375 0.375 0.37 529,000
373 ALLIED GROUP 30.00 29.35 29.35 40,000
29.30 28.90 29.30 1,173,400
374 FOUR SEAS MER 2.85 2.92 - -
2.85 2.50 - -
375 YGM TRADING 5.16 5.35 - -
5.16 5.16 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 - - -
0.60 0.56 - -
378 E2-CAPITAL 2.17 2.21 2.20 2,300,000
2.20 2.20 2.16 5,013,400
379 PME 0.54 0.54 0.56 9,090,000
0.53 0.53 0.51 4,817,900
380 CHINA PIPE 0.102 0.103 0.103 24,340,000
0.103 0.102 0.10 2,473,740
381 KIU HUNG INT'L 0.78 0.78 0.80 3,880,000
0.78 0.77 0.78 3,070,900
382 HUALING 0.41 0.41 0.415 8,396,000
0.405 0.40 0.40 3,423,610
383 COL CAPITAL 4.30 4.29 4.31 386,000
4.29 4.21 4.19 1,653,920
384 CHINA GAS HOLD 2.16 2.29 2.30 8,048,000
2.29 2.28 2.18 17,959,252
385 CHINNEY ALLI 0.325 0.34 0.34 1,696,000
0.335 0.33 0.32 549,750
* 386 SINOPEC CORP 7.34 7.50 7.70 224,190,506
7.47 7.49 7.42 1,693,192,754
387 LEEPORT(HOLD) 1.25 1.26 - -
1.25 1.20 - -
* 388 HKEX 140.00 146.90 147.20 10,789,212
146.50 146.80 143.60 1,563,553,441
390 CHINA RAILWAY 7.39 7.48 7.64 32,060,000
7.46 7.47 7.36 240,139,770
391 MEI AH ENTER 0.41 0.42 0.42 320,600
0.41 0.395 0.395 129,165
392 BEIJING ENT 31.95 32.70 33.65 1,600,500
32.65 32.50 31.85 52,910,075
393 GLORIOUS SUN 3.99 3.97 4.00 28,000
3.97 3.95 3.95 111,740
395 CHINA ZIRCONIUM 1.05 1.07 1.08 1,064,000
1.07 1.04 1.02 1,128,520
397 HK HEALTH CHECK 0.115 0.117 0.118 20,225,000
0.116 0.116 0.115 2,349,410
398 ORIENTAL WATCH 3.43 3.40 3.42 390,000
3.38 3.38 3.38 1,318,520
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.445 0.455 0.46 998,000
0.455 0.45 0.45 455,450
403 STARLITE HOLD 0.50 0.495 - -
0.495 0.47 - -
404 HSIN CHONG CONS 1.77 1.77 1.75 278,000
1.73 1.73 1.69 480,820
405 GZI REIT 2.95 2.97 3.01 3,239,825
2.97 2.96 2.97 9,715,383
406 YAU LEE HOLD 1.17 1.19 1.25 679,000
1.19 1.17 1.13 798,870
408 YIP'S CHEMICAL 5.66 5.70 5.75 82,000
5.65 5.65 5.58 463,320
409 STONE HOLDINGS 0.53 0.53 0.54 1,330,000
0.53 0.52 0.51 698,980
410 SOHO CHINA 4.54 4.66 4.74 5,683,500
4.65 4.65 4.61 26,475,405
411 LAM SOON (HK) 4.65 4.65 - -
4.65 - - -
412 HERITAGE INT'L 0.229 0.22 0.235 11,444,800
0.22 0.219 0.219 2,566,633
413 SOUTH CHINA CHI 0.475 0.50 0.47 124,000
0.47 0.46 0.425 54,440
415 CHI OVERS W0808 2.80 3.05 3.16 1,532,070
3.00 2.93 2.88 4,574,124
416 GST HOLDINGS 2.64 2.74 2.85 904,000
2.72 2.71 2.67 2,500,280
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.39 0.385 0.39 256,000
0.385 0.375 0.375 98,110
419 ASIAN UNION 0.134 0.128 0.138 54,930,000
0.128 0.127 0.126 7,115,260
420 FOUNTAIN SET 1.20 1.22 1.25 116,000
1.20 1.20 1.20 141,880
421 CH N RESDEV PRE 38.60 - - -
39.30 39.30 - -
422 VMEP HOLDINGS 2.90 2.90 2.95 713,000
2.90 2.88 2.86 2,061,790
423 HKET HOLDINGS 3.35 3.40 3.30 18,000
3.30 3.30 3.30 59,400
425 MINTH GROUP 8.20 8.52 8.57 569,709
8.52 8.43 8.20 4,837,293
426 ONE MEDIA GROUP 0.465 0.495 - -
0.465 0.385 - -
427 HOP HING W0904 TRADING SUSPENDED
428 HARMONY ASSET 5.38 5.45 5.45 42,000
5.45 4.03 5.20 218,900
430 ORIENTAL EXPL 0.094 0.099 0.099 450,000
0.099 0.092 0.091 41,740
431 G CHINA HOLD 0.38 0.45 0.45 56,000
0.45 0.39 0.45 25,200
432 PCPD 2.79 2.84 2.84 2,646,300
2.84 2.81 2.75 7,472,950
433 SUN MAN TAI 0.053 0.053 0.053 15,210,000
0.052 0.051 0.05 792,120
435 SUNLIGHT REIT 2.20 2.19 2.22 1,034,000
2.18 2.18 2.17 2,263,250
438 IRICO 0.57 0.60 - 30,000
0.57 0.57 - 16,800
439 CLIMAX INT'L 0.207 0.204 - -
0.204 0.151 - -
440 DAH SING 55.25 55.40 57.45 62,800
55.45 55.35 55.20 3,493,780
441 CENTURY C W1101 0.052 0.061 0.052 300,000
0.053 0.055 0.052 15,600
444 SINCEREWATCH HK 0.95 0.99 - -
0.95 0.95 - -
446 CH INFRA INVW09 0.15 0.17 - 35,200
0.155 0.155 - 4,928
447 MAN YUE W0906 0.33 0.33 - -
0.33 - - -
448 HANG TEN GROUP 0.64 0.65 0.65 1,749,150
0.65 0.63 0.63 1,126,831
450 HUNG HING PRINT 2.45 2.50 - -
2.45 2.45 - -
451 SAME TIME HOLD 3.20 3.20 - -
3.20 2.85 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.04 - -
0.04 0.032 - -
455 YUNNAN ENTER 0.64 0.67 0.63 24,000
0.63 0.63 0.63 15,120
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.28 - -
1.18 1.06 - -
458 TRISTATE HOLD 2.05 2.12 2.00 4,500
2.00 2.00 2.00 8,975
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.205 0.20 - -
0.20 0.181 - -
464 KENFORD GROUP 0.29 0.285 0.275 388,000
0.265 0.265 0.265 105,540
466 SHK CO W0905 1.78 1.75 1.80 5,000
1.75 1.70 1.80 9,000
467 UNITEDENERGY GP 0.93 0.92 0.96 5,826,000
0.91 0.91 0.90 5,457,560
469 CAPXON INT'L 0.355 0.34 0.36 716,000
0.34 0.335 0.325 241,020
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.181 0.192 0.194 127,500
0.185 0.185 0.185 24,608
472 JLF INVESTMENT 0.94 0.90 0.91 620,000
0.89 0.88 0.89 559,700
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.51 0.52 0.54 176,000
0.51 0.51 0.51 92,760
475 NOBLE JEWELRY 1.25 1.25 1.26 434,000
1.25 1.23 1.25 542,700
476 SINOCOP RES 0.95 0.96 0.91 40,000
0.91 0.91 0.91 36,400
477 AUPU GROUP HLDG 1.35 1.34 - 64,000
1.34 1.28 - 87,040
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.17 5.22 5.28 1,081,870
5.22 5.20 5.18 5,650,062
482 SANDMARTIN INTL 1.79 - - -
1.79 1.75 - -
483 BAUHAUS INT'L 1.69 1.67 - -
1.67 1.53 - -
485 STARLIGHT INT'L 0.66 0.66 0.67 87,500
0.66 0.64 0.66 58,575
487 MACAU SUCCESS 1.04 1.04 1.05 1,668,000
1.04 1.02 1.02 1,723,320
488 LAI SUN DEV 0.122 0.122 0.123 37,033,000
0.12 0.121 0.12 4,493,786
489 DONGFENG GROUP 3.91 4.26 4.26 44,047,825
4.25 4.25 3.92 181,548,919
491 SEE CORPORATION 0.05 0.052 0.052 1,200,000
0.052 0.051 0.051 62,100
* 493 GOME 18.28 17.12 17.72 153,522,170
17.14 17.10 16.90 2,628,167,828
494 LI & FUNG 28.55 29.80 30.00 15,117,865
29.80 29.75 29.00 440,158,418
495 PALADIN 0.25 0.265 0.27 55,000
0.25 0.25 0.25 14,750
496 KASEN 1.01 1.10 1.10 2,421,000
1.08 1.08 1.01 2,620,930
497 CAPITAL STRAT 0.26 0.265 0.265 840,000
0.26 0.26 0.26 219,400
498 PYI CORP 1.70 1.65 1.70 978,021
1.63 1.63 1.61 1,618,814
499 HYCOMM WIRELESS 0.058 0.059 0.058 2,770,000
0.058 0.057 0.056 158,620
500 DVN (HOLDINGS) 0.75 0.80 0.80 573,000
0.77 0.77 0.73 442,880
501 CHINASTATEW0902 0.85 0.95 0.86 81,285
0.86 0.86 0.86 69,942
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.049 0.05 0.05 1,353,802
0.05 0.049 0.05 67,152
505 XINGYE COPPER 2.15 2.10 2.24 3,729,000
2.10 2.09 2.08 7,992,240
506 CHINA FOODS 4.42 4.30 4.52 1,572,000
4.32 4.27 4.25 6,806,730
507 CHEUKNANG W0902 0.40 - - -
0.40 0.40 - -
508 CHEVALIER PAC 1.93 1.93 - -
1.93 1.92 - -
510 CASH FIN SER GP 0.62 0.64 0.63 3,988,000
0.63 0.63 0.62 2,498,320
511 TVB 42.50 42.20 42.80 973,597
42.00 42.00 41.90 41,034,390
512 MAXX BIOSCIENCE 0.39 0.38 - 10,000
0.38 0.34 - 3,400
513 CONTINENTAL H 1.60 1.74 1.74 42,000
1.74 1.51 1.65 72,240
514 ALLIED PPTW0906 6.30 6.50 - -
6.30 - - -
515 TC INTERCONNECT 2.09 2.12 2.10 1,816,000
2.10 2.10 2.07 3,791,660
516 PYXIS GROUP 0.315 0.32 0.33 12,564,000
0.315 0.31 0.305 4,002,670
517 COSCO INTL HOLD 4.09 3.93 4.18 9,212,000
3.89 3.89 3.86 36,425,100
518 TUNGTEX (HOLD) 1.99 2.03 2.00 50,000
1.97 1.97 1.97 98,860
519 APPLIED DEV 0.405 0.41 0.41 360,000
0.405 0.385 0.385 143,100
520 KANTONE H W0901 0.03 0.049 - -
0.03 0.026 - -
521 SHOUGANG TECH 0.99 1.01 1.04 13,111,675
1.01 0.99 0.98 13,260,718
522 ASM PACIFIC 52.55 53.00 54.50 631,399
53.00 52.30 50.05 33,761,777
524 E-KONG GROUP 0.55 0.58 0.65 740,000
0.55 0.54 0.55 414,800
525 GUANGSHEN RAIL 4.05 4.12 4.15 5,431,625
4.12 4.10 4.09 22,378,190
526 MAGICIAN IND 0.435 0.455 0.45 950,000
0.45 0.44 0.43 425,250
527 GSC HOLDINGS 0.50 0.64 - -
0.50 0.42 - -
528 KINGDOM HOLDING 0.57 0.57 - -
0.57 0.52 - -
529 SIS INT'L 2.23 2.28 2.30 172,000
2.28 2.26 2.26 391,080
530 FORTUNA INT'L 0.153 0.147 0.158 350,000
0.146 0.14 0.14 50,130
531 SAMSON HOLDING 1.47 1.51 1.52 2,044,000
1.51 1.48 1.50 3,087,470
532 WKK INTL (HOLD) 1.09 1.10 1.14 2,000
1.10 1.06 1.14 2,280
533 GOLDLION HOLD 2.32 2.36 2.38 34,000
2.34 2.30 2.30 78,860
535 FRASERS PPT 0.20 0.201 0.20 1,750,000
0.20 0.20 0.20 350,006
536 TRADELINK 1.00 1.01 1.01 828,000
1.00 1.00 1.00 830,640
537 SINO-TECHIW1001 0.042 0.041 0.05 80,000
0.041 0.034 0.031 3,080
538 AJISEN (CHINA) 8.92 8.60 9.03 674,000
8.61 8.58 8.50 5,789,000
539 VICTORY CITY 2.25 2.25 2.25 144,000
2.24 2.24 2.20 319,240
541 ICBC(ASIA)W0811 1.64 1.76 1.76 120,033
1.76 1.68 1.64 204,660
542 MORNING STAR 0.065 0.069 0.069 2,010,000
0.066 0.066 0.06 127,650
543 PACIFIC ONLINE 1.92 1.93 1.93 190,000
1.91 1.91 1.87 363,490
544 DAIDO GROUP 0.041 0.04 0.04 6,620,000
0.04 0.038 0.039 261,340
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.57 0.59 0.60 688,000
0.58 0.58 0.57 400,520
547 SUN INNOVATION 0.112 0.115 0.11 60,000
0.11 0.103 0.103 6,250
548 SHENZHENEXPRESS 5.69 5.68 5.83 2,041,000
5.68 5.66 5.62 11,625,370
549 QIFENG FIBER 0.38 0.40 - -
0.38 0.37 - -
550 RECRUIT 1.03 1.05 1.05 234,000
1.03 1.02 1.01 241,980
551 YUE YUEN IND 23.95 23.70 24.45 1,584,244
23.70 23.55 23.50 37,730,027
552 CHINACOMSERVICE 5.47 5.63 5.65 14,027,762
5.61 5.62 5.52 78,283,118
553 NANJING PANDA 1.92 1.96 2.02 222,000
1.92 1.92 1.92 431,660
554 HANS ENERGY 0.475 0.47 0.46 42,000
0.46 0.46 0.46 19,380
555 REX FINANCIAL H 0.77 0.77 0.80 17,925,000
0.77 0.76 0.75 13,757,250
556 PAN ASIA ENVIRO 2.52 2.50 2.60 190,000
2.42 2.38 2.30 478,700
557 CITY E-SOLUTION 1.00 1.02 1.01 1,180,000
1.01 0.90 1.01 962,900
558 LK TECH 0.97 1.00 1.02 2,500
1.00 0.94 1.02 2,550
559 HUA YI COPPER 0.55 0.58 0.56 120,000
0.56 0.55 0.55 67,000
560 CHU KONG SHIP 1.26 1.28 1.32 1,625,000
1.27 1.27 1.27 2,095,810
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 0.82 - -
0.70 0.67 - -
567 DAISHOMICROLINE 0.85 0.85 0.85 112,000
0.85 0.84 0.85 95,200
568 SHANDONG MOLONG 0.83 0.86 0.86 5,712,000
0.86 0.84 0.83 4,807,800
569 CH AUTOMATION 2.44 2.45 2.53 76,000
2.45 2.42 2.44 186,000
570 WING SHAN INT'L 0.51 0.52 0.51 322,000
0.50 0.495 0.495 161,750
571 ESUN HOLDINGS 2.573 2.57 2.57 260,000
2.55 2.52 2.50 662,820
572 CHINA PACKAGING 0.68 0.66 0.69 2,550,000
0.66 0.65 0.65 1,707,360
573 TAO HEUNG HLDGS 2.41 2.45 2.45 3,132,000
2.45 2.40 2.43 7,522,960
575 REGENT PACIFIC 0.84 0.83 0.87 2,610,000
0.83 0.82 0.82 2,176,620
576 ZHEJIANGEXPRESS 6.72 6.85 7.00 10,305,335
6.87 6.81 6.70 70,507,362
577 PAUL Y. ENG 1.18 1.28 1.21 214,000
1.21 1.21 1.18 254,440
578 DYNAMIC ENERGY 1.40 1.39 1.50 106,000
1.39 1.36 1.37 146,480
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.05 2.05 2.23 70,000
2.05 2.00 2.00 145,800
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 0.43 0.33 40,000
0.33 - 0.33 13,200
585 IMAGI INT'L 1.13 1.14 1.14 1,390,000
1.13 1.13 1.08 1,572,100
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.72 1.72 - -
1.72 1.60 - -
588 BEIJING N STAR 2.94 2.99 3.04 1,791,000
2.99 2.98 2.92 5,326,860
589 PORTS 23.30 24.50 25.60 2,935,500
24.30 24.25 23.80 71,991,350
590 LUK FOOK HOLD 4.14 4.29 4.28 1,034,000
4.25 4.25 4.20 4,395,440
592 BOSSINI INT'L 0.38 0.385 0.385 1,400,000
0.38 0.38 0.375 532,010
593 QUALITY HEALTH 2.97 3.01 3.01 68,000
2.95 2.95 2.95 201,400
595 AV CONCEPT HOLD 0.51 0.51 - -
0.51 0.49 - -
597 CHINA RES MICRO 0.31 0.31 0.32 5,062,000
0.305 0.305 0.30 1,586,380
598 SINOTRANS 2.23 2.36 2.37 4,728,000
2.36 2.35 2.27 10,936,740
599 E. BON HOLDINGS 0.81 0.84 0.85 161,000
0.84 0.82 0.80 130,350
600 CHINA INFRA INV 0.40 0.40 0.42 10,028,000
0.40 0.395 0.40 4,102,420
601 GROUP SENSE 0.275 0.29 0.285 600,000
0.285 0.28 0.27 167,250
602 JIAHUA STORES H 0.73 0.74 0.74 120,000
0.74 0.67 0.68 82,725
603 CHINA OIL & GAS 0.495 0.50 0.51 2,802,000
0.495 0.495 0.495 1,399,250
604 SHENZHEN INVEST 3.68 3.77 3.79 20,446,789
3.77 3.76 3.68 76,470,514
605 KPI COMPANY 0.41 0.42 - -
0.41 0.325 - -
606 CHINA AGRI 5.38 5.38 5.55 4,452,000
5.38 5.37 5.30 24,029,340
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.80 2.89 2.89 260,000
2.86 2.81 2.80 736,400
609 TIANDE CHEMICAL 0.395 0.40 0.415 708,000
0.40 0.375 0.39 283,100
610 WAI KEE HOLD 2.07 2.08 2.08 10,000
2.08 2.03 2.08 20,800
611 TACK HSIN HOLD 0.425 0.44 0.445 702,000
0.44 0.43 0.44 309,480
612 CHINA INV FUND 0.132 0.14 0.142 380,000
0.14 0.136 0.136 53,260
613 YUGANG INT'L 0.146 0.147 0.155 12,008,000
0.147 0.145 0.145 1,780,646
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.035 0.035 0.035 16,220,000
0.034 0.034 0.033 553,755
617 PALIBURG HOLD 0.208 0.209 0.218 14,645,998
0.209 0.208 0.205 3,032,178
618 EC-FOUNDER 0.205 0.215 0.195 104,000
0.195 0.19 0.186 19,810
619 SOUTH CHINA FIN 0.127 0.128 0.125 700,000
0.124 0.124 0.122 86,550
620 UDL HOLDINGS 0.068 0.07 0.072 4,120,000
0.068 0.066 0.068 286,640
621 WING HING INT'L 2.04 2.08 2.05 18,000
2.05 2.00 2.05 36,880
622 ENERCHINA HOLD 0.32 0.32 0.33 4,014,662
0.315 0.315 0.315 1,282,328
625 RREEF CCT REIT 3.57 3.60 3.60 1,302,000
3.55 3.55 3.50 4,611,070
626 PUBLIC FIN HOLD 6.89 7.05 7.30 1,156,000
7.05 6.98 6.90 8,195,520
627 U-RIGHT INT'L 0.165 0.165 0.168 3,642,000
0.165 0.164 0.163 598,148
628 DORE HOLDINGS 0.55 0.53 0.55 65,915,561
0.52 0.52 0.51 35,040,498
629 YUE DA MINING 4.90 5.00 5.00 145,000
5.00 4.89 4.89 714,360
630 JACKIN INT'L 0.32 0.32 0.30 60,000
0.315 0.315 0.30 18,000
632 PEARL ORIENTAL 0.90 0.93 0.93 60,000
0.93 0.91 0.93 55,800
634 SUPERB W0810 0.25 - - -
0.25 - - -
635 PLAYMATES 4.60 4.79 4.80 113,000
4.74 4.73 4.70 534,860
636 FUBON BK (HK) 6.85 7.94 8.20 32,774,427
7.92 7.93 6.90 252,398,490
637 LEE KEE 0.63 0.63 0.63 534,000
0.62 0.62 0.62 331,380
638 KIN YAT HOLD 1.80 1.84 - -
1.80 1.50 - -
639#FUSHAN ENERGY TRADING SUSPENDED
641 FONG'S IND 4.30 4.50 4.30 612,000
4.30 4.30 4.30 2,631,600
642 PALADIN PREF 0.27 0.37 - -
0.27 - - -
643 CARRY WEALTH 0.65 0.68 0.68 438,000
0.68 0.65 0.65 287,720
645 KTP HOLDINGS 0.88 0.80 0.90 722,000
0.80 0.78 0.78 612,660
646 YARDWAY 0.60 0.61 - -
0.60 0.59 - -
647 JOYCE BOUTIQUE 0.228 0.23 0.229 576,000
0.229 0.226 0.225 130,248
648 CHINA RENJI 0.087 0.088 0.091 26,212,000
0.084 0.084 0.082 2,270,196
650 SHUN CHEONG 0.76 0.73 0.71 190,300
0.70 0.67 0.66 129,213
651 WONSON INT'L 0.147 0.153 0.154 193,527,200
0.152 0.151 0.147 29,227,620
652 HERITAGE W0906 0.03 0.03 0.03 200,960
0.03 0.026 0.023 5,419
653 BONJOUR HOLD 2.92 2.87 3.13 7,624,000
2.85 2.85 2.50 20,900,560
654 CHUN WO D W0902 0.35 - - -
0.35 - - -
655 HK CHINESE LTD 1.36 1.39 1.42 2,002,520
1.38 1.38 1.38 2,800,513
656 FOSUN INTL 5.31 5.49 5.63 9,017,500
5.48 5.48 5.40 49,572,870
657 G-VISION INT'L 0.59 0.59 - -
0.59 0.50 - -
658 C TRANSMISSION 11.60 12.78 12.88 4,663,386
12.78 12.64 11.82 56,692,852
659 NWS HOLDINGS 21.55 22.30 22.30 663,840
22.05 21.85 21.70 14,598,111
660 NORITY INT'L 1.98 1.95 1.95 90,000
1.95 1.89 1.90 172,600
661 CH N RES DEV 0.57 0.57 0.59 5,538,000
0.56 0.56 0.53 3,053,620
662 ASIA FINANCIAL 3.60 3.65 3.67 62,000
3.62 3.62 3.40 217,600
663 YUN SKY CHEM 0.275 0.28 0.285 580,000
0.28 0.265 0.28 163,900
665 TAIFOOK SEC 3.20 3.30 3.38 1,204,000
3.30 3.27 3.27 3,986,600
666 YU MING INV 0.37 0.38 0.38 120,000
0.365 0.365 0.36 43,850
667 HANNSTAR BOARD 1.27 1.29 1.29 288,000
1.27 1.27 1.27 369,760
668 HK CATERING MGT 0.93 0.93 0.91 58,000
0.92 0.92 0.90 52,280
669 TECHTRONIC IND 7.87 7.91 8.00 11,781,400
7.90 7.89 7.50 92,662,872
670 CHINA EAST AIR 2.90 2.87 3.02 17,434,000
2.87 2.86 2.82 50,807,420
672 ZHONGAN REALEST 3.44 3.34 3.55 1,191,000
3.34 3.33 3.29 3,999,600
673 CHINA HEALTH 0.355 0.38 0.38 129,000
0.38 0.35 0.36 47,040
674 UNITED POWER 0.25 0.26 0.25 116,000
0.25 0.25 0.25 29,000
675 K & P INT'L 0.28 0.28 0.28 102,000
0.28 0.25 0.28 28,560
676 PEGASUS INT'L 1.41 1.45 - -
1.41 1.41 - -
677 GOLDEN RES DEV 0.60 0.60 0.62 2,214,000
0.60 0.59 0.60 1,342,400
678 STAR CRUISES 1.56 1.58 1.58 155,000
1.57 1.56 1.56 242,600
679 ASIA TELE-NET 0.44 0.47 0.465 46,000
0.465 0.44 0.44 20,430
680 NAN HAI CORP 0.075 0.074 0.077 28,750,000
0.073 0.073 0.072 2,110,250
681 CHI PEOPLE HOLD 0.231 0.231 0.233 5,016,000
0.231 0.226 0.225 1,146,070
682 CHAODA MODERN 9.16 9.51 9.62 4,550,721
9.48 9.40 9.32 43,383,550
683 KERRY PPT 46.50 48.05 48.45 3,347,500
48.05 48.00 47.40 161,133,813
684 ALLAN INT'L 1.32 1.37 1.37 14,000
1.35 1.34 1.35 19,060
685 MING PAO ENT 1.95 1.98 1.97 477,000
1.94 1.94 1.93 931,750
686 GAY GIANO INT'L 1.15 1.20 1.20 5,234,000
1.20 1.18 1.12 6,031,520
687 TYSAN HOLDINGS 1.01 1.00 - -
1.00 0.93 - -
* 688 CHINA OVERSEAS 14.66 15.24 15.44 49,340,801
15.22 15.20 15.02 751,104,324
689 EPI (HOLDINGS) 0.28 0.285 0.29 5,720,100
0.285 0.28 0.28 1,604,326
690 UNI-BIO GROUP 0.44 0.445 0.455 26,382,000
0.445 0.44 0.43 11,671,240
692 CHING HING 0.50 0.52 0.53 202,000
0.50 0.48 0.49 102,860
693 TAN CHONG INT'L 2.40 2.60 - -
2.40 2.40 - -
694 BEIJING AIRPORT 6.03 6.23 6.37 10,883,983
6.22 6.22 6.11 67,302,287
696 TRAVELSKY TECH 6.20 6.30 6.45 923,000
6.30 6.27 6.25 5,870,030
697 SHOUGANG INT'L 2.56 2.54 2.91 108,758,032
2.54 2.52 2.50 294,602,999
698 TONGDA GROUP 0.226 0.23 0.23 2,470,000
0.228 0.224 0.224 558,210
700 TENCENT 49.60 52.90 53.85 6,668,358
52.80 52.80 51.00 347,724,975
701 CNT GROUP 0.208 0.225 0.22 680,000
0.22 0.215 0.208 145,000
702 GENESIS ENERGY 0.184 0.20 0.20 7,755,000
0.20 0.198 0.185 1,508,330
703 INNOVO 0.32 0.325 0.36 792,000
0.325 0.32 0.325 282,060
704 FRANKIEDOMINION 0.63 0.63 0.63 516,000
0.63 0.62 0.61 321,120
706 FINTRONICS 0.16 0.165 0.16 1,360,000
0.16 0.16 0.155 216,700
707 CO-PROSPERITY 0.345 0.35 0.35 1,126,000
0.34 0.34 0.34 387,080
708 NEW MEDIA 0.59 0.60 0.59 740,000
0.59 0.59 0.59 436,600
709 GIORDANO INT'L 3.36 3.44 3.46 7,896,000
3.44 3.43 3.36 26,918,480
710 VARITRONIX INTL 5.25 5.28 5.28 260,000
5.26 5.25 5.23 1,367,170
711 CHUN WO DEV 1.00 1.02 1.02 920,000
1.02 1.00 1.00 930,140
713 WORLD HOUSEWARE 0.226 0.255 - -
0.226 0.219 - -
715 HUTCH HARB RING 0.65 0.66 0.66 7,540,000
0.66 0.65 0.64 4,926,160
716 SINGAMAS CONT 2.21 2.24 2.30 1,686,000
2.23 2.23 2.20 3,749,640
717 EMPEROR CAPITAL 0.78 0.77 0.80 3,282,000
0.76 0.76 0.76 2,558,580
718 BESTWAY INT'L 0.325 0.335 0.33 45,500
0.33 0.275 0.275 13,325
719 SHANDONG XINHUA 1.94 2.01 2.01 228,000
2.01 1.94 1.94 453,300
720 WO KEE HONG 0.79 0.77 0.81 350,000
0.76 0.75 0.74 265,150
721 PRIME INVEST 0.193 0.199 0.193 2,590,000
0.192 0.192 0.192 499,460
722 DNI 2.26 2.25 2.27 468,000
2.23 2.23 2.15 1,053,930
723 MAGNESIUM RCC 0.176 0.175 0.18 5,614,000
0.175 0.164 0.165 953,214
724 SINO-TECH INT'L 0.19 0.17 0.18 6,750,000
0.17 0.169 0.169 1,173,950
725 PERENNIAL INT'L 0.78 0.81 - -
0.78 0.73 - -
726 SOUTH EAST GP 1.12 1.10 1.15 140,000
1.08 1.07 1.08 155,220
727 VXL CAPITAL 1.05 1.02 1.08 3,740,000
1.01 0.98 0.97 3,720,800
* 728 CHINA TELECOM 5.04 5.16 5.18 136,849,874
5.15 5.15 5.06 700,088,321
729 CARICO 0.129 0.13 0.13 680,000
0.13 0.124 0.124 85,260
730 SHOUGANG GRAND 0.63 0.67 0.67 979,000
0.67 0.64 0.64 645,480
731 SAMSON PAPER 1.43 1.40 1.42 246,000
1.40 1.36 1.35 342,560
732 TRULY INT'L 8.60 8.48 8.80 636,000
8.44 8.41 8.43 5,455,860
733 HOPEFLUENT 3.79 3.79 3.79 30,000
3.79 3.72 3.79 113,700
734 CHAMPION W0904 0.045 0.047 0.047 769,545
0.045 0.045 0.045 35,542
735 C P NEW ENERGY 0.71 0.77 0.78 64,640,000
0.77 0.76 0.71 48,128,200
736 CHINA PPT INV 0.435 0.45 0.46 995,000
0.445 0.43 0.44 443,650
737 HOPEWELL INFRA 5.97 5.97 5.97 1,437,500
5.95 5.95 5.90 8,514,275
738 LE SAUNDA HOLD 1.00 1.02 1.02 2,808,000
1.00 0.98 1.00 2,810,500
739 ZHEJIANG GLASS 6.88 6.75 7.15 1,882,000
6.71 6.70 6.70 13,125,380
740 SC FIN W0810 0.013 0.016 - -
0.013 0.012 - -
742 CHEUKNANG W0804 0.05 - - -
0.05 - - -
745 WING HONG 0.51 0.50 0.53 1,170,000
0.50 0.495 0.49 590,780
746 L & M HOLDING 1.40 1.40 1.40 18,000
1.40 1.35 1.32 24,060
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.68 0.69 0.69 332,000
0.67 0.67 0.66 224,960
752 PICO FAR EAST 1.06 1.06 1.06 666,556
1.06 1.05 1.04 701,050
753 AIR CHINA 5.20 5.23 5.45 62,961,360
5.22 5.21 5.18 331,103,439
754 HOPSON DEV HOLD 13.60 14.00 14.50 6,094,000
13.92 13.92 13.88 86,115,680
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 2.93 2.68 2.97 3,577,000
2.67 2.67 2.65 9,872,220
758 JUNEFIELD GROUP 0.248 0.25 - -
0.248 0.225 - -
759 CEC INT'L HOLD 0.224 0.244 - -
0.224 0.203 - -
760 TOMORROW INT'L 0.255 0.265 - -
0.255 0.248 - -
761 PEKING APPAREL 1.39 1.38 1.42 3,288,000
1.38 1.37 1.37 4,584,620
762 CHINA UNICOM 16.40 16.72 16.88 13,990,360
16.70 16.70 16.60 233,981,043
763 ZTE 41.60 43.40 43.45 837,600
43.40 43.30 42.30 35,692,080
764 RICHE M-MEDIA 0.092 0.094 0.099 2,907,000
0.094 0.093 0.093 275,967
765 PERFECTECH INTL 0.68 0.65 0.65 208,000
0.63 0.63 0.62 131,500
766 SINO PROSPER 0.118 0.118 0.119 8,170,000
0.115 0.115 0.11 948,440
767 PACIFIC PLYWOOD 0.095 0.098 0.10 5,307,000
0.097 0.097 0.093 506,249
768 UBA INVESTMENTS 0.10 0.094 - -
0.094 0.09 - -
769 CHINA RAREEARTH 1.54 1.57 1.58 1,617,665
1.55 1.56 1.54 2,522,964
% 770 SHANGHAI GROWTH 2.10 2.65 - -
2.10 - - -
771 AUTOMATED SYS 1.88 1.92 1.92 30,000
1.92 1.90 1.92 57,600
804 CHINASOLARW0911 0.10 0.082 0.09 5,040,000
0.082 0.072 0.08 423,900
806 VALUE PARTNERS 6.44 6.62 6.70 815,000
6.62 6.59 6.33 5,380,490
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.58 1.59 1.59 1,172,000
1.59 1.58 1.58 1,858,240
809 GLOBAL BIO-CHEM 3.24 3.24 3.30 3,480,000
3.25 3.21 3.20 11,325,684
810 OPES ASIA 0.179 0.18 0.181 4,520,000
0.18 0.179 0.179 813,480
811 XINHUA WINSHARE 2.72 3.34 3.43 31,684,000
3.34 3.33 3.12 104,458,480
812 TANRICH 0.52 0.52 0.52 10,000
0.52 0.475 0.52 5,200
813 SHIMAO PROPERTY 13.40 13.60 14.40 20,532,724
13.54 13.46 13.46 287,202,370
814 JINGKELONG 4.54 4.70 4.77 206,000
4.70 4.68 4.63 970,460
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.10 3.06 3.19 6,942,000
3.05 3.05 2.95 21,077,960
818 HI SUN TECH 1.10 1.14 1.15 2,700,000
1.11 1.11 1.07 3,024,060
819 TIANNENG POWER 1.53 1.54 1.58 704,000
1.51 1.51 1.45 1,066,660
820 HSBCDRAGON FUND 8.77 9.08 9.27 1,820,000
9.07 9.05 9.00 16,633,865
822 KA SHUI INT'L 0.37 0.41 0.40 1,690,000
0.40 0.40 0.37 657,650
823 LINK REIT 18.66 18.66 19.10 5,118,446
18.66 18.60 18.60 96,163,778
825 NWDS CHINA 8.10 8.09 8.34 766,068
8.09 8.08 8.04 6,206,886
826 TIANGONG INT'L 3.77 3.80 3.80 1,015,000
3.79 3.77 3.58 3,771,120
828 DYNASTY WINES 1.53 1.54 1.60 1,162,000
1.52 1.50 1.50 1,798,680
831 VXL CAP W0908 0.17 0.169 0.15 80,000
0.15 0.131 0.15 12,000
833 ALLTRONICS 2.61 2.56 2.58 249,000
2.56 2.51 2.52 641,350
835 NUBRANDS GROUP 0.202 0.21 0.209 6,500,000
0.209 0.203 0.20 1,325,640
836 CHINA RES POWER 16.00 15.96 16.60 8,476,432
15.96 15.78 15.56 135,097,846
838 EVA HOLDINGS 2.22 2.20 2.20 138,000
2.10 2.10 2.10 292,600
839 TIANDA OIL-1000 2.00 2.10 2.14 957,000
2.10 2.09 2.05 1,996,050
840 TIANYE WATER 2.13 2.13 2.15 472,000
2.12 2.12 2.12 1,008,880
843 TIAN AN W1001 0.40 0.45 0.355 96,000
0.35 0.35 0.35 33,670
850 CHINA OIL RES TRADING SUSPENDED
851 MAE HOLDINGS 0.41 - - -
0.41 0.37 - -
855 CHINA WATER 2.59 2.59 2.61 852,000
2.54 2.54 2.51 2,182,440
856 VST HOLDINGS 1.68 1.70 1.72 542,000
1.70 1.69 1.64 910,780
* 857 PETROCHINA 9.82 10.12 10.26 241,966,428
10.12 10.10 10.04 2,455,173,154
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.93 0.99 0.93 20,000
0.93 0.90 0.93 18,600
860 MING FUNG JEWEL 0.88 0.86 - -
0.86 0.85 - -
861 DIGITAL CHINA 5.08 5.07 5.13 159,600
5.07 5.03 5.05 814,028
862 NW MOBILE 4.72 5.00 - -
4.72 4.25 - -
868 XINYI GLASS 4.67 4.93 4.98 3,396,000
4.93 4.91 4.76 16,572,400
869 PLAYMATES TOYS 0.34 0.34 0.35 67,000
0.34 0.335 0.33 22,370
870 HANG FUNG GOLD 2.18 2.19 2.24 972,000
2.18 2.18 2.10 2,145,960
874 GUANGZHOU PHAR 6.63 6.73 6.82 1,210,000
6.73 6.67 6.64 8,106,720
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.75 0.76 0.86 290,000
0.75 0.68 0.74 220,740
878 SOUNDWILL HOLD 5.10 5.20 5.20 310,000
5.19 5.19 5.10 1,594,160
882 TIANJIN DEV 5.61 5.68 5.72 4,378,200
5.65 5.64 5.63 24,769,599
* 883 CNOOC 13.54 13.84 14.20 142,194,244
13.82 13.80 13.74 1,986,981,010
885 FOREFRONT GROUP 0.204 0.204 0.208 21,898,000
0.203 0.202 0.202 4,492,890
888 ROADSHOW 0.78 0.79 0.79 660,000
0.78 0.78 0.78 517,680
889 DATRONIX HOLD 1.27 1.27 - -
1.27 1.20 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.69 1.53 1.65 1,064,000
1.53 1.50 1.50 1,629,880
896 HANISON 1.02 1.04 1.03 57,562
1.03 1.02 1.00 59,000
897 WAI YUEN TONG 0.186 0.186 0.184 750,000
0.18 0.18 0.18 137,928
898 MULTIFIELD INTL 0.159 0.168 0.161 770,000
0.161 0.16 0.161 126,070
899 ASIA RESOURCES 0.56 0.58 - -
0.56 0.55 - -
900 AEON CREDIT 6.65 - - -
6.70 6.70 - -
901 RADFORD CAPITAL 0.223 0.239 0.228 195,000
0.225 0.222 0.225 44,220
902 HUANENG POWER 5.00 5.07 5.25 43,816,525
5.05 5.06 5.03 224,792,193
903 TPV TECHNOLOGY 5.20 5.41 5.50 4,332,255
5.41 5.38 5.17 23,246,767
904 CHINA GREEN 9.22 9.61 9.70 3,365,000
9.60 9.60 9.26 32,361,410
905 APEX CAPITAL 0.28 0.33 0.28 200,000
0.28 0.25 0.27 55,000
906 CHINA NETCOM 22.50 22.85 23.05 5,691,727
22.90 22.80 22.75 130,447,059
907 ELEGANCE INT'L 0.99 1.19 - -
0.99 0.93 - -
908 JIUZHOU DEV 0.52 0.51 0.53 3,156,000
0.50 0.50 0.49 1,590,480
909 ZHONGDA INT'L 0.63 0.65 0.67 594,000
0.65 0.62 0.60 389,480
910 CH GRAND FOREST 0.88 0.87 0.91 38,638,000
0.87 0.86 0.86 34,013,540
912 SUGA INT'L 0.51 0.57 0.53 14,000
0.55 0.55 0.53 7,420
913 UNITY INV HOLD 0.04 0.041 0.042 29,396,000
0.041 0.04 0.037 1,147,148
914 ANHUI CONCH 56.00 56.40 57.75 3,055,000
56.40 56.10 56.00 172,404,084
915 LINMARK GROUP 0.39 0.395 0.41 108,000
0.395 0.355 0.39 42,590
917 NEW WORLD CHINA 5.24 5.28 5.36 3,018,941
5.25 5.25 5.24 15,951,585
918 TAKSON HOLDINGS 0.21 0.20 0.216 14,000
0.19 0.19 0.19 2,782
919 MODERN BEAUTY 2.78 2.84 2.84 322,000
2.82 2.80 2.82 910,720
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.26 0.26 0.28 4,080,000
0.26 0.255 0.255 1,067,700
925 PEAKTOP INT'L 0.23 0.208 0.215 1,076,000
0.195 0.191 0.195 213,702
927 FUJIKON IND 1.85 1.80 1.85 1,148,000
1.75 1.75 1.75 2,054,320
928 TACK FAT GROUP 0.73 0.75 0.75 128,000
0.75 0.72 0.72 93,520
929 IPE GROUP 0.90 0.90 0.90 515,000
0.90 0.89 0.89 462,000
931 ARTEL GROUP 0.37 0.375 0.385 1,135,000
0.37 0.37 0.37 427,350
933 FIRST SIGN INTL 0.83 0.80 0.90 420,000
0.80 0.78 0.78 335,700
934 SINOPEC KANTONS 1.24 1.26 1.26 266,000
1.26 1.24 1.25 332,560
938 MAN SANG INT'L 0.79 0.82 0.82 630,000
0.82 0.77 0.77 489,220
* 939 CCB 6.16 6.36 6.38 336,613,975
6.35 6.35 6.30 2,131,472,183
* 941 CHINA MOBILE 131.50 134.70 136.70 33,009,527
134.70 134.60 133.90 4,474,667,059
943 EFORCE HOLDINGS 0.40 0.405 0.41 1,810,000
0.41 0.40 0.38 705,620
945 MANULIFE 293.00 298.60 298.80 37,853
298.40 298.40 295.00 11,280,703
952 QUAM 0.84 0.84 0.83 300,000
0.82 0.82 0.81 245,100
966 CHINA INSURANCE 18.18 18.92 18.90 2,527,000
18.84 18.90 18.32 46,672,069
969 HUA LIEN INT'L 0.72 0.72 0.73 34,000
0.71 0.71 0.69 23,620
970 JADE DYNASTY 0.475 0.48 0.485 867,000
0.48 0.475 0.475 413,070
978 TONIC IND HOLD 0.29 0.32 0.34 12,850,000
0.315 0.31 0.29 4,192,050
979 GREEN ENERGY GP 0.99 1.02 - -
0.99 0.95 - -
980 LIANHUA 10.66 10.76 11.00 114,000
10.76 10.52 10.70 1,228,540
981 SMIC 0.57 0.57 0.61 108,124,860
0.56 0.56 0.55 61,786,449
983 SHUI ON CONS 17.10 17.34 17.40 350,000
17.34 17.24 17.20 6,080,600
984 AEON STORES 15.72 15.88 - -
15.80 15.80 - -
985 CHINA SCI-TECH 0.121 0.122 0.124 38,968,000
0.121 0.121 0.12 4,748,056
986 NAM HING 0.21 0.22 - -
0.21 0.183 - -
987 J.I.C. TECH 1.36 1.32 1.45 1,468,022
1.30 1.29 1.20 1,884,468
988 THE SUN'S GROUP 1.86 1.87 1.89 3,040,020
1.87 1.85 1.82 5,658,731
989 CHINA MOTION 0.295 0.295 0.295 1,060,000
0.295 0.285 0.285 304,990
990 THEME INT'L 0.29 0.29 0.29 210,000
0.28 0.28 0.28 59,300
991 DATANG POWER 4.42 4.32 4.59 27,152,134
4.33 4.30 4.30 119,325,875
992 LENOVO GROUP 6.00 5.98 6.13 21,329,995
5.97 5.96 5.89 128,085,580
993 SIMSEN INT'L 0.34 0.32 0.32 180,000
0.32 0.305 0.30 55,400
995 ANHUIEXPRESSWAY 5.30 5.39 5.55 326,000
5.39 5.34 5.33 1,752,380
996 ORIENTAL GINZA 0.211 0.212 0.213 31,784,000
0.211 0.209 0.209 6,711,966
997 DECCA HOLDINGS 2.15 2.15 - -
2.15 2.05 - -
998 CITIC BANK 4.59 4.69 4.78 36,467,987
4.70 4.68 4.64 172,201,008
999 I.T 2.23 2.31 2.30 618,000
2.30 2.30 2.23 1,409,840
1000 BEIJING MEDIA 4.25 4.33 4.35 109,500
4.20 4.19 4.18 460,085
1001 VAN SHUNG CHONG 0.87 0.87 - -
0.87 0.80 - -
1002 V.S. INT'L 0.22 0.24 - -
0.22 0.205 - -
1003 GFT HOLDINGS 0.024 0.024 0.025 76,500,000
0.023 0.023 0.023 1,834,400
1004 RISING DEV HOLD 0.141 0.14 0.155 1,328,000
0.135 0.135 0.135 186,504
1005 MATRIX HOLDINGS 1.35 1.50 1.34 20,000
1.34 1.34 1.34 26,800
1006 BP-CMOB@EC0811A 0.128 0.145 - -
0.141 0.141 - -
1007 BP-CMOB@EP0808C 0.207 0.188 0.19 1,700,000
0.186 0.186 0.181 315,600
1008 BP-CMOB@EP0810A 0.32 0.32 0.315 20,000
0.315 0.30 0.315 6,300
1009 BP-C TEL@EC0811 0.054 0.064 0.063 1,780,000
0.063 0.06 0.056 103,240
1010 PACMOS TECH 0.36 0.355 - -
0.355 0.265 - -
% 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 0.051 0.061 0.047 50,000
0.047 0.047 0.047 2,350
1022 CSPINAN@EC0812B 0.046 0.055 - -
0.05 0.05 - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 - - -
0.03 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.085 0.095 0.083 1,130,000
0.077 0.075 0.075 86,870
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.233 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.28 0.295 0.31 1,610,330
0.29 0.29 0.28 468,499
1032 UBCLIFE@EC0807A 0.04 0.051 0.054 20,420,000
0.051 0.049 0.049 1,045,210
1033 YIZHENG CHEM 1.54 1.54 1.57 5,524,000
1.54 1.53 1.51 8,492,280
1034 UBCLIFE@EC0807B 0.02 0.03 0.01 400,000
0.01 0.01 0.01 4,000
1035 CAPETCH@EC0807C 0.035 0.065 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 14.30 - -
13.50 10.20 - -
1037 DAIWA ASSOCIATE 0.50 0.55 - -
0.50 0.455 - -
1038 CKI HOLDINGS 32.35 32.60 33.15 1,603,154
32.60 32.45 32.40 52,559,648
1039 CAPINAN@EC0810B N/A 0.045 - -
N/A 0.034 - -
1040 SG-ALUCO@EC0808 0.092 0.096 - -
0.092 0.09 - -
1041 FULBOND HOLDING 0.076 0.08 0.081 38,768,000
0.08 0.078 0.077 3,075,756
1042 SGCP&CC@EC0810A 0.03 0.033 - -
0.03 0.017 - -
1043 COSLIGHT TECH 3.98 4.00 4.08 532,000
4.00 3.96 3.95 2,127,760
1044 HENGAN INT'L 25.40 26.25 26.40 1,419,071
26.25 26.00 25.45 36,917,445
1045 APT SATELLITE 1.49 1.45 1.50 | ||||||||
