75/080422
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: 22 APR 2008 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 22/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3171 LARGECAP INDEX 29835.31 30335.12 30067.35 +267.77 +0.891
Advanced : 2701
Declined : 1341
Unchanged : 1739
Today's Turnover:
(HK$): 87,740,525,392
(Shares): 128,697,108,184
(Deals): 567,686
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HANG SENG INDEX 24523.07 24939.15 24721.67 +217.48 +0.880
HANG SENG
COMPOSITE INDEX 3425.84 3489.72 3458.76 +30.96 +0.895
HANG SENG HK
COMPOSITE INDEX 2573.61 2600.68 2591.68 +9.00 +0.347
HANG SENG
MAINLAND
COMPOSITE INDEX 4492.11 4597.48 4542.15 +55.33 +1.218
HANG SENG HK
LARGECAP INDEX 2188.40 2207.76 2204.08 +3.68 +0.167
HANG SENG HK
MIDCAP INDEX 4559.87 4631.17 4592.60 +38.57 +0.840
HANG SENG HK
SMALLCAP INDEX 2505.58 2525.29 2515.38 +9.91 +0.394
HANG SENG CHINA
ENTERPRISES INDEX 13001.36 13420.22 13015.25 +404.97 +3.112
HANG SENG CHINA-
AFF. CORP. INDEX 5605.57 5688.26 5716.72 -28.46 -0.498
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
857 PETROCHINA 5,497,727,295 520,853,454 10.84 10.26
941 CHINA MOBILE 5,247,603,131 39,864,633 132.70 130.50
2628 CHINA LIFE 3,735,329,846 125,168,037 30.55 29.30
939 CCB 2,341,667,159 367,813,286 6.55 6.21
386 SINOPEC CORP 2,073,074,041 268,658,967 7.88 7.63
1398 ICBC 2,041,172,606 337,833,459 6.15 5.92
5 HSBC HOLDINGS 1,787,971,817 13,636,484 131.50 130.60
883 CNOOC 1,742,253,743 126,298,339 14.10 13.50
2318 PING AN 1,514,810,301 24,333,704 63.05 61.10
3988 BANK OF CHINA 1,198,644,840 320,760,783 3.79 3.69
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 3,344,620,000 419,704,970 0.14 0.118
3280 BPPETCH@EC0811B 3,110,100,000 568,600,640 0.198 0.168
13046 SG-HSI @EC0810D 3,055,190,000 540,178,500 0.191 0.169
6577 AAPETCH@EC0810A 2,916,180,000 512,360,360 0.194 0.164
5495 DB-HSI @EP0808A 2,738,310,000 307,160,190 0.118 0.102
13037 DB-HSI @EP0810C 2,700,550,000 458,805,250 0.175 0.161
6678 DBPETCH@EC0812A 2,672,240,000 521,978,580 0.206 0.183
13045 SG-HSI @EC0810C 2,283,650,000 415,729,180 0.196 0.175
5022 AA-CMOB@EC0807C 2,260,335,000 318,473,695 0.146 0.133
3234 BP-CP&CC@EC0903 2,223,900,000 457,597,340 0.217 0.203
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 119.50 120.20 120.30 4,478,498
119.60 119.60 118.40 534,175,922
2 CLP HOLDINGS 64.50 64.10 64.05 2,782,914
64.00 64.05 63.20 177,132,400
3 HK & CHINA GAS 22.25 22.60 22.70 8,801,848
22.50 22.55 22.10 197,466,286
4 WHARF HOLDINGS 38.50 39.50 39.80 4,340,483
39.60 39.40 37.05 168,088,721
* 5 HSBC HOLDINGS 132.40 131.50 131.50 13,636,484
131.50 131.40 130.60 1,787,971,817
6 HK ELECTRIC 49.25 49.20 49.35 3,036,423
49.20 49.05 48.80 148,845,699
7 KARL THOMSON 1.38 1.37 1.37 310,000
1.37 1.34 1.30 414,840
8 PCCW 4.98 5.01 5.04 14,287,526
5.00 5.00 4.98 71,556,573
9 MANDARIN ENT 0.54 0.55 0.53 38,000
0.53 0.51 0.50 19,900
10 HANG LUNG GROUP 39.45 40.75 40.80 695,000
40.35 39.85 38.45 27,120,370
11 HANG SENG BANK 150.90 152.40 152.60 2,024,493
152.40 152.30 147.50 306,447,239
12 HENDERSON LAND 58.70 59.00 59.10 4,203,840
59.00 58.90 57.85 245,813,375
13 HUTCHISON 76.10 76.45 76.60 5,888,716
76.35 76.40 75.65 448,573,462
14 HYSAN DEV 22.35 22.70 22.80 2,862,000
22.70 22.55 22.05 63,921,770
15 VANTAGE INT'L 0.77 0.78 0.78 402,000
0.78 0.77 0.78 313,560
* 16 SHK PPT 130.80 132.10 132.50 7,787,028
132.20 132.00 129.60 1,023,140,184
17 NEW WORLD DEV 18.68 19.50 19.60 7,160,512
19.58 19.40 18.44 135,329,803
18 ORIENTAL PRESS 1.04 1.07 1.06 2,106,000
1.06 1.06 1.03 2,209,100
19 SWIRE PACIFIC A 88.50 87.90 88.20 4,915,481
87.85 87.80 87.00 432,759,837
20 WHEELOCK 22.70 24.55 24.65 727,000
24.35 23.45 22.60 16,967,700
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.131 0.134 - -
0.131 0.13 - -
23 BANK OF E ASIA 42.20 42.30 42.95 5,707,267
42.40 42.20 42.00 242,757,532
24 BURWILL 0.39 0.39 0.39 3,236,000
0.39 0.385 0.375 1,236,440
25 CHEVALIER INT'L 6.21 6.27 - -
6.21 6.20 - -
26 CHINA MOTOR BUS 61.20 61.20 60.90 3,600
60.60 60.60 60.60 219,050
27 GALAXY ENT 5.00 5.00 5.01 596,000
4.98 4.96 4.92 2,970,410
28 TIAN AN 6.11 6.19 6.22 124,000
6.19 6.11 6.01 765,320
29 DYNAMIC HOLD 2.52 2.55 2.52 72,000
2.52 2.50 2.49 180,480
30 ABC COM (HOLD) 0.58 0.60 0.60 628,000
0.60 0.58 0.58 375,720
31 CHINA AEROSPACE 0.91 0.93 0.93 21,717,400
0.92 0.92 0.88 19,836,866
32 CROSS-HAR(HOLD) 8.20 7.99 7.80 4,000
7.80 - 7.80 31,200
33 RAINBOWBROTHERS 1.20 1.21 1.20 78,000
1.20 1.18 1.18 93,240
34 KOWLOON DEV 16.20 16.30 16.30 1,610,000
16.24 16.24 15.88 26,007,680
35 FE CONSORT INTL 2.87 2.92 2.95 760,491
2.90 2.90 2.82 2,212,399
36 FE HLDGS INTL 2.81 2.83 2.85 231,000
2.82 2.82 2.79 649,980
37 FE HOTELS 0.28 0.285 0.285 200,040
0.28 0.275 0.28 56,510
38 FIRST TRACTOR 3.98 3.95 3.98 3,290,000
3.94 3.94 3.86 12,863,740
39 WEALTHMARK INTL 0.75 0.88 - -
0.75 0.74 - -
40 GOLD PEAK 1.17 1.24 1.17 27,355
1.18 1.18 1.15 31,474
41 GREAT EAGLE H 20.15 20.25 20.40 2,053,000
20.00 20.00 19.84 41,261,860
42 NE ELECTRIC 0.99 1.02 1.02 218,000
1.02 1.01 0.98 218,800
43 C.P. POKPHAND 0.35 0.35 0.35 17,306,000
0.345 0.345 0.33 5,864,580
44 HAECO 132.60 132.00 132.60 94,600
131.80 131.80 129.60 12,342,280
45 HK&S HOTELS 12.54 12.60 12.70 667,900
12.60 12.50 12.50 8,431,794
46 COMPUTER & TECH 1.04 1.03 1.01 114,000
1.01 0.99 1.00 114,140
47 HOP HING HOLD TRADING SUSPENDED
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.65 6.80 6.70 73,610
6.70 6.64 6.64 490,376
50 HK FERRY (HOLD) 7.69 7.88 7.80 11,174
7.80 7.74 7.74 86,606
51 HARBOUR CENTRE 12.32 12.66 12.32 5,500
12.32 12.32 12.32 67,660
52 FAIRWOOD HOLD 9.00 8.84 8.80 63,500
8.80 8.74 8.70 555,990
53 GUOCO GROUP 80.95 81.20 81.40 78,800
80.70 80.70 80.20 6,373,960
54 HOPEWELL HOLD 31.70 32.10 32.10 992,435
32.10 32.05 31.45 31,548,119
55 CHUNG TAI PRINT 0.22 0.22 0.22 1,156,000
0.22 0.217 0.215 249,660
56 ALLIED PPT (HK) 1.56 1.58 - -
1.56 1.56 - -
57 CHEN HSONG HOLD 3.46 3.49 3.49 16,302
3.45 3.45 3.45 56,625
58 SUNWAY INT'L 0.30 0.36 - -
0.30 0.28 - -
59 SKYFAME REALTY 1.40 1.38 1.40 118,000
1.38 1.36 1.37 162,880
60 FOUR SEAS FOOD 1.05 1.15 1.05 144,000
1.05 1.05 1.05 151,200
61 GREENGLOBAL RES 0.184 0.179 0.179 204,000
0.179 0.174 0.171 35,838
62 TRANSPORT INT'L 40.50 40.70 40.65 90,400
40.60 40.60 40.25 3,658,400
63 WINFOONG INT'L 0.199 0.198 - -
0.198 0.156 - -
64 GET NICE 0.58 0.59 0.59 2,560,000
0.59 0.58 0.57 1,484,540
66 MTR CORPORATION 26.80 27.35 27.40 9,806,554
27.35 27.30 26.70 265,135,280
68 LEE HING 4.67 4.55 4.58 138,000
4.53 4.53 4.53 626,720
69 SHANGRI-LA ASIA 21.50 20.70 21.65 4,487,500
20.65 20.65 20.50 94,773,533
70 NEPTUNE GROUP 0.229 0.23 0.23 2,234,000
0.227 0.226 0.225 508,480
71 MIRAMAR HOTEL 11.26 11.28 11.28 39,000
11.22 11.20 11.20 438,400
74 GREAT WALL TECH 1.75 1.75 1.75 1,002,000
1.72 1.72 1.71 1,730,280
75 Y.T. REALTY 1.42 1.50 1.42 100,000
1.42 1.41 1.42 142,000
76 SOUTH SEA PETRO 0.091 0.093 0.092 17,326,000
0.092 0.092 0.089 1,565,346
77 AMS TRANSPORT 1.50 1.54 1.56 32,000
1.54 1.50 1.53 49,540
78 REGAL INT'L 0.43 0.42 0.425 27,436,470
0.42 0.415 0.41 11,397,760
79 CENTURY LEGEND 0.48 0.485 0.48 47,800
0.48 0.44 0.48 22,716
80 SHAW BROTHERS 16.70 16.46 16.80 138,000
16.46 16.22 16.40 2,302,460
81 SHELL ELECTRIC 6.25 6.14 - -
6.14 6.00 - -
82 VODONE 0.55 0.56 0.56 7,139,000
0.56 0.55 0.54 3,951,860
83 SINO LAND 18.08 18.06 18.10 8,791,602
18.06 18.04 17.62 157,267,721
84 STELUX HOLDINGS 0.87 0.91 0.87 131,000
0.87 0.86 0.85 112,870
85 CHINA ELECTRON 2.10 2.35 2.35 1,694,000
2.35 2.28 2.10 3,728,420
86 SUN HUNG KAI CO 7.22 7.25 7.32 420,000
7.25 7.22 7.05 3,033,610
87 SWIRE PACIFIC B 17.74 17.86 17.86 292,500
17.86 17.80 17.40 5,131,686
88 TAI CHEUNG HOLD 4.35 4.32 4.32 16,000
4.32 4.31 4.27 68,570
89 TAI SANG LAND 4.15 4.20 4.20 100,000
4.20 4.17 4.15 418,370
91 NEWSMART ENERGY 0.15 0.156 0.158 4,050,000
0.154 0.154 0.145 617,550
92 CHAMPION TECH 1.17 1.18 1.18 1,015,314
1.17 1.17 1.16 1,186,925
93 TERMBRAY IND 1.13 1.13 1.13 420,000
1.13 1.10 1.10 469,980
94 OMNICORP 1.02 1.04 1.05 388,000
1.04 1.03 1.05 407,400
95 NEW HERITAGE 0.36 0.38 0.36 180,000
0.36 0.35 0.35 63,760
96 WING LUNG BANK 140.00 137.00 139.50 723,984
136.70 136.70 136.50 99,260,042
97 HENDERSON INV 0.83 0.81 0.83 31,190,818
0.80 0.80 0.78 25,035,919
98 XINGFA ALUM 2.14 2.15 2.16 481,000
2.15 2.13 2.08 1,030,960
99 WONG'S INT'L 0.69 0.73 - -
0.69 0.65 - -
100 CLEAR MEDIA 7.00 7.00 7.00 103,000
7.00 6.98 6.98 720,910
101 HANG LUNG PPT 30.50 31.15 31.25 5,379,222
31.15 30.90 29.00 162,888,280
102 ARNHOLD 1.35 1.35 1.35 50,000
1.35 - 1.35 67,500
103 SHOUGANG CENT 0.69 0.69 0.70 6,778,000
0.69 0.68 0.67 4,621,020
104 ASIA COMM HOLD 0.78 0.80 0.77 108,000
0.76 0.76 0.76 83,130
105 ASSO INT HOTELS 15.50 15.38 15.44 96,000
15.38 15.34 15.34 1,476,200
106 SHENZHEN HI-TEC 0.365 0.365 0.355 184,000
0.355 0.355 0.35 64,600
107 SICHUAN EXPRESS 2.64 2.69 2.68 896,000
2.68 2.68 2.63 2,381,960
108 BUILDMORE INT'L 4.10 4.30 - -
4.10 3.71 - -
109 WONDERFUL WORLD 0.13 0.127 0.127 2,644,347
0.127 0.125 0.124 329,069
110 CHINA FORTUNE 0.53 0.55 0.53 386,000
0.53 0.53 0.53 204,580
111 HANTEC INV HOLD 1.27 1.26 1.29 132,000
1.26 1.25 1.26 167,120
112 CHI CHEUNG 1.40 1.38 - -
1.38 1.30 - -
113 DICKSON CONCEPT 5.74 5.82 - -
5.74 5.58 - -
114 HERALD HOLD 0.94 0.95 0.95 330,000
0.95 0.94 0.94 310,450
115 GRAND FIELD GP 0.236 0.218 0.237 2,350,000
0.201 0.202 0.201 517,340
116 CHOW SANG SANG 9.08 9.55 9.55 536,000
9.52 9.52 9.15 5,001,080
117 EYANG HOLDINGS 1.00 0.98 1.00 82,000
0.98 0.92 0.84 73,960
118 COSMOS MACH 0.70 0.75 0.73 162,000
0.72 0.70 0.70 115,740
119 POLY HK INV 4.54 4.75 4.74 848,000
4.70 4.65 4.49 3,867,170
120 COSMOPOL INT'L 0.465 0.48 0.48 280,000
0.48 0.45 0.46 131,700
121 CHIA TAI ENT 0.157 0.161 0.16 580,000
0.16 0.158 0.15 90,600
122 CROCODILE TRADING SUSPENDED
123 GUANGZHOU INV 1.59 1.66 1.67 24,004,000
1.66 1.64 1.57 39,020,600
124 KINGWAY BREW 1.60 1.54 1.60 2,094,000
1.54 1.53 1.50 3,224,440
125 SUN HING VISION 4.10 4.30 4.10 26,000
4.10 4.10 4.10 106,600
126 TAK SING ALLI 1.17 1.17 1.17 102,000
1.17 1.15 1.13 117,020
127 CHINESE EST H 11.48 11.28 11.40 1,190,000
11.26 11.26 11.20 13,390,820
128 ENM HOLDINGS 0.246 0.26 0.246 140,000
0.246 0.242 0.246 34,440
129 ASIA STANDARD 0.138 0.139 0.14 14,686,000
0.138 0.138 0.137 2,032,454
130 MOISELLE INT'L 1.70 1.79 - -
1.70 1.60 - -
131 CHEUK NANG HOLD 5.18 5.28 5.15 4,000
5.16 5.16 5.15 20,600
132 CHINA INV HOLD 0.33 0.33 0.305 250,000
0.305 0.305 0.30 75,075
133 CHINA MERCHANTS 29.10 30.00 30.35 567,000
30.00 29.80 28.00 16,612,600
135 CNPC(HONG KONG) 3.58 3.77 3.79 39,999,000
3.78 3.76 3.54 146,643,840
136 MASCOTTE HOLD 0.50 0.485 0.485 126,000
0.48 0.48 0.48 60,980
137 JINHUI HOLDINGS 4.90 4.91 4.91 59,000
4.91 4.80 4.75 286,980
138 CCT TELECOM 1.15 1.17 1.15 2,800
1.15 1.15 1.15 3,164
139 GR VIETNAM 0.275 0.285 0.28 4,120,000
0.28 0.28 0.27 1,133,650
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.58 0.62 - -
0.58 0.475 - -
142 FIRST PACIFIC 5.64 5.68 5.68 6,036,156
5.65 5.65 5.49 33,687,202
143 GLOBAL TECH 0.065 0.064 0.063 786,000
0.063 0.063 0.057 46,926
144 CHINA MER HOLD 38.00 39.50 39.55 4,668,285
39.25 39.25 37.15 180,733,689
145 HK BLDG & LOAN 1.61 1.80 1.61 15,000
1.61 - 1.61 24,150
146 TAI PING CARPET 1.98 2.09 2.06 50,000
2.06 1.97 2.05 102,900
147 GRANEAGLE HOLD 3.00 3.20 3.00 225,000
3.00 3.00 2.80 672,950
148 KINGBOARD CHEM 29.10 31.45 31.70 1,725,854
31.10 31.10 29.10 52,211,885
149 CH AGRI-PROD EX 0.93 0.94 0.93 333,300
0.93 0.93 0.93 309,804
151 WANT WANT CHINA 2.87 2.89 2.89 2,874,700
2.89 2.88 2.85 8,263,652
152 SHENZHEN INT'L 0.82 0.83 0.83 45,422,500
0.82 0.82 0.80 36,999,375
154 BEIJING DEV(HK) 2.89 2.86 2.87 644,000
2.86 2.85 2.80 1,817,810
155 CHINA SOLAR 0.35 0.365 0.375 29,020,000
0.365 0.36 0.33 10,421,700
156 LIPPO CHINA RES 0.19 0.194 0.194 4,984,000
0.192 0.192 0.186 945,562
157 NATURAL BEAUTY 1.86 1.98 1.97 16,030,000
1.97 1.85 1.96 29,659,000
158 MELBOURNE ENT 59.00 60.00 - -
59.00 59.00 - -
159 WAH NAM INT'L 0.68 0.68 0.70 790,800
0.67 0.67 0.67 538,376
160 HON KWOK LAND 2.40 2.46 - -
2.41 2.41 - -
161 CATIC SHENZHEN 5.57 5.60 5.66 710,000
5.57 5.54 5.53 3,980,420
162 CGD HOLDINGS 0.55 0.55 0.55 3,462,000
0.55 0.54 0.50 1,834,640
163 EMPEROR IHL 2.97 3.00 3.00 214,000
3.00 2.99 2.97 637,520
164 PREMIUM LAND 0.74 0.73 - 333
0.73 0.68 - 223
165 CHINA EB LTD 15.42 16.30 16.34 9,403,950
16.30 16.28 15.10 148,821,911
166#NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.285 0.28 0.285 2,024,000
0.275 0.275 0.275 565,900
168 TSINGTAO BREW 19.86 20.00 20.20 2,054,930
19.90 19.90 19.04 40,195,060
169 CHINA FAIR LAND 0.36 0.375 - -
0.36 0.30 - -
170 CHINA ASSETS 5.60 5.75 - -
5.60 5.60 - -
171 SILVER GRANT 1.37 1.38 1.38 2,246,000
1.37 1.37 1.33 3,067,220
172 GOLDBOND GROUP 0.69 0.70 0.69 57,750,000
0.69 0.68 0.68 39,840,900
173 K. WAH INT'L 3.07 3.07 3.09 7,337,000
3.05 3.05 3.02 22,362,990
174 KEE SHING 0.95 0.98 - -
0.95 0.94 - -
175 GEELY AUTO 0.88 0.89 0.89 2,145,000
0.88 0.88 0.87 1,891,900
176 UNITED PACIFIC 0.36 0.36 - -
0.36 0.305 - -
177 JIANGSU EXPRESS 6.72 6.80 6.85 5,173,595
6.80 6.79 6.59 34,745,794
178 SA SA INT'L 3.07 3.13 3.13 534,000
3.12 3.12 3.02 1,650,780
179 JOHNSON ELEC H 3.59 3.72 3.75 5,513,500
3.69 3.68 3.56 20,257,570
180 KADER HOLDINGS 0.52 0.52 0.52 40,000
0.52 0.50 0.52 20,800
181 FUJIAN HOLDINGS 0.425 0.68 0.70 6,040,000
0.68 0.67 0.425 3,763,100
182 CHINA WINDPOWER 0.46 0.47 0.47 15,140,000
0.465 0.465 0.445 6,908,100
183 CIFH 4.75 4.85 4.85 10,018,884
4.85 4.84 4.71 48,199,795
184 KECK SENG INV 4.12 4.15 4.15 328,000
4.11 4.11 4.11 1,359,020
185 XPRESS GROUP 0.204 0.204 - -
0.204 0.161 - -
186 GRANDE HOLDINGS 1.90 1.96 1.97 170,000
1.96 1.90 1.86 323,160
187 BEIREN PRINTING 1.84 1.84 1.84 42,000
1.84 1.82 1.79 75,440
188 SW KINGSWAY 0.22 0.23 - -
0.22 0.216 - -
189 DONGYUE GROUP 1.71 1.66 1.71 1,436,000
1.65 1.60 1.59 2,334,920
190 HKC (HOLDINGS) 1.46 1.54 1.54 6,729,497
1.53 1.53 1.46 10,152,527
191 LAI SUN INT'L 0.43 0.445 0.445 1,676,000
0.445 0.435 0.43 729,040
193 CAPITAL ESTATE 0.087 0.088 0.087 20,110,000
0.087 0.087 0.085 1,728,570
194 LIU CHONG HING 9.32 9.30 9.30 58,000
9.20 9.19 9.20 535,240
196 HONGHUA GROUP 2.69 2.87 2.90 8,077,000
2.85 2.86 2.67 22,520,960
197 HENG TAI 1.26 1.24 1.26 2,720,000
1.24 1.22 1.22 3,428,350
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.21 0.213 0.21 320,000
0.21 0.208 0.21 67,200
200 MELCO INT'L DEV 10.44 10.20 10.46 8,101,311
10.20 10.18 10.14 83,414,559
201 MAGNIFICENT 0.229 0.228 0.229 248,000
0.228 0.225 0.226 56,470
202 INTERCHINA HOLD 0.09 0.086 0.09 66,810,000
0.086 0.085 0.086 5,905,445
203 DENWAY MOTORS 4.28 4.31 4.33 16,850,113
4.30 4.30 4.21 72,206,837
204 TEMUJIN INT'L 1.04 1.10 1.10 18,000
1.10 0.96 1.10 19,800
205 SEEC MEDIA 0.40 0.41 0.41 850,000
0.405 0.39 0.395 339,400
207 HK PARKVIEW 1.36 1.48 1.38 4,000
1.39 1.39 1.38 5,520
208 POLYTEC ASSET 1.75 1.71 1.72 395,000
1.70 1.70 1.69 670,000
209 SEWCO INT'L 0.305 0.33 0.255 20,000
0.255 0.255 0.255 5,100
210 PRIME SUCCESS 4.72 4.59 4.75 6,944,509
4.59 4.57 4.50 32,018,247
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.80 18.00 17.80 11,500
17.80 17.80 17.80 204,700
213 NATIONAL ELEC H 0.495 0.49 0.49 1,268,082
0.485 0.475 0.48 611,358
214 ASIA ORIENT 1.23 1.24 1.24 16,241
1.24 1.19 1.17 19,132
216 CHINNEY INV 0.88 0.91 0.90 480,000
0.90 0.90 0.88 423,600
217 CHINA CHENGTONG 0.93 0.88 0.92 6,790,000
0.88 0.86 0.83 5,823,540
218 SHENYIN WANGUO 5.76 5.97 5.97 2,820,000
5.96 5.95 5.61 16,400,850
219 SHUN HO TECH 1.03 1.06 - -
1.04 1.04 - -
220 U-PRESID CHINA 4.07 4.04 4.09 1,075,000
4.03 4.03 4.00 4,335,980
221 LEROI HOLDINGS 0.375 0.38 0.39 11,368,000
0.375 0.375 0.36 4,237,880
222 MIN XIN HOLD 3.65 4.09 4.28 14,463,000
4.08 4.08 3.62 58,879,310
223 KENFAIR INT'L 1.23 1.29 1.29 1,030,000
1.28 1.27 1.21 1,291,960
224 PIONEER GLOBAL 0.83 0.90 - -
0.83 0.80 - -
225 POKFULAM 6.40 6.40 - -
6.40 6.30 - -
226 LIPPO 5.20 5.22 5.20 55,000
5.20 5.05 5.20 286,000
227 FIRST SHANGHAI 1.58 1.64 1.64 10,416,000
1.64 1.63 1.52 16,670,640
228 CHINA ENERGY 0.60 0.60 0.60 10,172,000
0.60 0.59 0.57 5,974,760
229 RAYMOND IND 1.17 1.20 1.20 557,000
1.20 1.19 1.15 664,220
230 MINMETALS LAND 1.62 1.66 1.72 528,000
1.66 1.63 1.55 843,180
231 DYNAMIC GLOBAL 0.092 0.095 0.098 3,182,000
0.092 0.092 0.092 301,126
232 CATIC INT'L 0.255 0.26 0.255 2,874,000
0.255 0.255 0.25 730,360
233 MY MEDICARE 1.19 1.20 1.20 4,660,000
1.20 1.19 1.16 5,503,700
234 NEW CENTURY GP 0.149 0.149 0.149 496,000
0.142 0.142 0.142 71,960
235 CHINA STRATEGIC 0.55 0.56 0.56 1,010,000
0.55 0.54 0.54 557,400
236 SAN MIGUEL HK 1.37 1.45 - -
1.37 1.37 - -
237 SAFETY GODOWN 5.15 5.35 5.15 2,000
5.15 5.15 5.15 10,300
239 PAK FAH YEOW 1.92 1.98 1.98 202,500
1.97 1.96 1.93 394,900
240 BUILD KING HOLD 0.245 0.24 - -
0.24 0.21 - -
241 CITIC 21CN 0.49 0.495 0.495 784,000
0.495 0.49 0.48 377,880
242 SHUN TAK HOLD 10.22 10.34 10.34 1,708,000
10.22 10.14 10.14 17,493,526
243 QPL INT'L 0.295 0.305 0.30 832,000
0.30 0.30 0.285 241,040
244 SINCERE 0.41 0.48 - -
0.41 0.405 - -
245 CHINA SEVENSTAR 0.174 0.172 0.175 9,972,000
0.171 0.169 0.167 1,708,520
247 TST PROPERTIES 29.00 29.10 29.10 2,000
29.10 28.10 29.10 58,200
248 HKC INT'L HOLD 0.26 0.30 0.26 200,000
0.26 0.24 0.26 52,000
250 SINO-I TECH 0.081 0.083 0.083 8,450,000
0.082 0.081 0.08 680,490
251 SEA HOLDINGS 5.28 5.37 5.25 50,000
5.30 5.30 5.25 262,500
252 SE ASIA PPT 2.00 - - -
2.00 1.80 - -
253 SHUN HO RES 1.18 1.18 - -
1.18 1.06 - -
254 ECYBERCHINA 0.25 0.245 0.245 515,000
0.242 0.241 0.241 125,055
255 LUNG KEE 3.51 3.53 3.53 296,000
3.52 3.50 3.50 1,042,080
256 CHINA HAIDIAN 0.72 0.73 0.73 2,628,000
0.73 0.71 0.69 1,852,700
257 CHINA EB INT'L 2.89 2.92 2.93 3,357,000
2.92 2.91 2.85 9,705,450
258 TOMSON GROUP 2.46 2.47 2.46 305,000
2.46 2.44 2.41 748,160
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.201 0.202 0.20 100,000
0.20 0.197 0.20 20,000
261 CCT TECH INT'L 0.017 0.017 0.017 13,120,000
0.016 0.016 0.016 215,680
262 DESON DEV INT'L 0.315 0.33 0.32 200,000
0.32 0.285 0.32 64,000
263 POLY INV HOLD 0.36 0.355 0.365 11,752,000
0.355 0.35 0.345 4,147,340
264 CHANCO INT'L 1.00 1.05 - -
1.00 0.91 - -
265 SOUTH CHINA H 0.90 0.87 - -
0.87 0.78 - -
266 TIAN TECK LAND 6.47 6.50 - -
6.47 6.35 - -
267 CITIC PACIFIC 33.60 35.00 35.00 4,972,006
34.90 34.90 33.15 170,648,245
268 KINGDEE INT'L 7.65 7.75 7.78 726,500
7.75 7.73 7.68 5,614,435
269 CHINA TIMBER 0.129 0.131 0.13 2,700,000
0.13 0.128 0.128 347,800
270 GUANGDONG INV 3.81 3.79 3.85 12,279,356
3.80 3.78 3.72 46,424,701
271 DAN FORM HOLD 0.64 0.68 0.67 478,000
0.67 0.65 0.61 312,080
272 SHUI ON LAND 7.09 7.20 7.23 4,370,500
7.20 7.19 6.92 31,268,310
273 WILLIE INT'L 0.112 0.113 0.113 22,798,004
0.113 0.112 0.108 2,516,038
274 GLOBAL GREEN 1.26 1.26 1.26 6,892,000
1.26 1.25 1.23 8,588,780
275 HANNY HOLDINGS 0.125 0.121 0.123 15,929,600
0.12 0.12 0.12 1,924,373
276 MONGOLIA ENERGY 9.39 9.40 9.65 10,592,252
9.38 9.38 9.22 99,123,476
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.46 - - -
2.46 2.36 - -
279 FREEMAN CORP 0.032 0.032 0.032 5,724,000
0.032 0.031 0.031 182,668
280 KING FOOK HOLD 0.78 0.78 0.78 16,000
0.78 0.76 0.78 12,480
281 RIVERA (HOLD) 0.33 0.335 0.335 884,000
0.33 0.33 0.325 292,170
282 NEXT MEDIA 3.00 3.00 3.00 10,000
3.00 2.95 3.00 30,000
283 MATSUNICHI 6.38 6.60 6.80 502,632
6.57 6.50 6.40 3,291,345
285 BYD ELECTRONIC 9.09 8.99 9.25 1,190,000
8.95 8.93 8.85 10,729,255
286 G-PROP (HOLD) 0.365 0.36 0.365 8,158,788
0.355 0.355 0.35 2,919,017
287 WINFAIR INV 3.91 4.38 - -
3.91 3.80 - -
288 BERJAYA HOLD 0.26 0.28 - -
0.26 0.23 - -
289 WING ON CO 13.82 13.80 13.80 27,000
13.80 13.76 13.74 372,120
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 25.85 26.90 27.00 3,539,510
26.95 26.85 25.40 93,952,089
292 ASIA STD HOTEL 0.079 0.082 0.081 6,480,000
0.081 0.079 0.079 519,460
293 CATHAY PAC AIR 15.70 15.88 15.98 4,704,698
15.84 15.86 15.60 74,034,127
294 YANGTZEKIANG 1.96 2.00 - -
1.96 1.90 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.73 1.74 1.74 330,000
1.72 1.72 1.72 568,350
* 297 SINOFERT 5.29 5.60 5.81 128,154,400
5.62 5.57 5.32 714,229,640
298 CHUANG'S CHINA 0.58 0.56 0.57 979,000
0.55 0.55 0.54 546,560
299 SINOCOM SOFT 1.50 1.49 1.49 368,000
1.49 1.48 1.42 531,580
300 KUNMING MACHINE 7.42 7.48 7.49 384,704
7.48 7.40 7.10 2,821,678
302 WING HANG BANK 101.33 103.10 103.40 239,020
103.10 102.30 101.00 24,415,236
303 VTECH HOLDINGS 39.80 39.30 39.85 2,611,020
39.30 39.20 39.00 103,009,673
304 PEACE MARK 7.50 7.33 7.40 1,338,000
7.31 7.31 7.23 9,786,460
305 DH WULING AUTO 1.70 1.72 1.70 90,000
1.70 1.61 1.68 152,000
306 KWOON CHUNG BUS 1.20 1.20 - -
1.20 1.00 - -
307 TIDETIME SUN 0.172 0.16 0.162 68,000
0.16 0.155 0.16 10,920
308 CHINA TRAVEL HK 3.28 3.42 3.43 22,946,695
3.40 3.41 3.24 77,258,639
309 LO'S ENVIRO-PRO 0.74 0.75 0.75 130,000
0.75 0.71 0.71 93,230
310 PROSP INV HOLD 1.38 1.45 1.41 112,000
1.40 1.33 1.40 155,640
311 LUEN THAI 0.71 0.74 0.69 51,000
0.70 0.70 0.69 35,190
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.232 0.238 0.24 863,288
0.238 0.235 0.23 202,657
315 SMARTONE TELE 8.31 8.35 8.50 91,000
8.30 8.30 8.25 757,085
316 OOIL 43.90 43.05 43.90 1,484,900
43.00 43.00 42.30 63,445,115
317 GUANGZHOU SHIP 23.75 24.35 24.40 1,462,000
24.35 24.30 23.30 34,974,500
318 VONGROUP 0.31 0.305 0.31 259,096
0.305 0.29 0.29 78,099
319 CHINA METAL 1.70 1.80 1.72 638,000
1.72 1.72 1.60 1,079,180
320 COMPUTIME 0.89 0.92 0.92 4,000
0.91 0.81 0.81 3,460
321 TEXWINCA HOLD 5.53 5.71 5.71 2,964,000
5.70 5.70 5.46 16,476,000
322 TINGYI 10.28 10.40 10.40 3,312,000
10.20 10.20 9.99 33,635,240
323 MAANSHAN IRON 4.35 4.60 4.60 51,179,470
4.59 4.59 4.34 228,484,916
324 APAC RES W1002 0.40 0.40 - -
0.40 0.315 - -
326 CHINA STAR ENT 0.044 0.045 0.045 7,848,700
0.045 0.043 0.042 340,579
328 ALCO HOLDINGS 2.43 2.44 - -
2.43 2.43 - -
329 RUYAN GROUP 0.57 0.59 0.59 1,158,000
0.59 0.54 0.50 635,100
330 ESPRIT HOLDINGS 95.65 97.90 99.00 3,247,771
97.90 97.75 93.50 313,464,295
332 NGAI LIK IND 0.355 0.375 0.375 148,000
0.375 0.345 0.345 52,210
333 TOP FORM INT'L 0.55 0.56 0.55 548,000
0.55 0.55 0.55 301,400
334 PROVIEW INT'L 0.54 0.55 0.55 518,000
0.53 0.53 0.52 275,940
335 UPBEST GROUP 0.81 0.84 - -
0.82 0.82 - -
336 HUABAO INTL 6.30 6.31 6.46 5,690,000
6.31 6.23 6.05 35,414,600
337 SPG LAND 3.53 3.53 3.53 66,863
3.50 3.48 3.48 234,544
338 SHANGHAI PECHEM 2.88 3.13 3.15 33,588,280
3.12 3.12 2.80 100,328,225
339 EARNEST INV 0.60 0.63 - -
0.60 0.53 - -
340 CHINA MINING 0.83 0.83 0.84 25,930,000
0.83 0.82 0.78 21,073,260
341 CAFE DE CORAL H 15.10 15.20 15.18 422,000
15.06 15.06 15.02 6,369,840
342 NEWOCEAN ENERGY 0.55 0.56 0.55 142,000
0.55 0.55 0.55 78,100
343 CULTURECOM HOLD 0.125 0.126 0.125 3,920,000
0.125 0.125 0.124 487,990
345 VITASOY INT'L 3.50 3.55 3.55 588,000
3.55 3.50 3.50 2,062,560
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 17.46 18.10 18.26 12,397,932
18.10 18.08 17.08 218,950,835
348 LUNG CHEONG 0.33 0.345 0.35 616,000
0.335 0.335 0.325 206,850
349 ICBC (ASIA) 20.10 20.55 20.70 1,690,000
20.50 20.50 19.50 34,221,710
350 JINGWEI TEXTILE 2.08 2.13 2.12 778,000
2.11 2.12 2.05 1,624,840
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.10 1.15 - -
1.10 0.81 - -
353 XIAN YUEN TITAN 0.30 0.28 0.305 15,608,000
0.275 0.275 0.27 4,440,820
355 CENTURY C INT'L 0.105 0.104 0.105 54,764,000
0.104 0.103 0.102 5,663,352
356 INCUTECH INVEST 0.63 0.63 0.63 100,000
0.63 0.55 0.63 63,000
357 MEILAN AIRPORT 8.28 8.40 8.47 24,000
8.35 8.20 7.35 199,430
* 358 JIANGXI COPPER 17.34 17.96 18.00 43,910,974
17.90 17.90 16.60 769,207,343
359 HAISHENG JUICE 1.60 1.69 1.69 2,400,000
1.65 1.65 1.50 3,721,800
360 NEW FOCUS AUTO 1.38 1.40 1.38 92,200
1.38 1.38 1.27 120,774
361 SINO GOLF HOLD 0.55 0.58 0.58 300,000
0.58 0.55 0.55 170,800
362 C ZENITH CHEM 0.37 0.375 0.375 510,000
0.375 0.37 0.365 189,400
363 SHANGHAI IND H 30.95 31.30 32.60 2,402,657
31.25 31.25 30.50 75,041,114
364 HUAFENG 0.37 0.375 0.36 24,000
0.37 0.37 0.36 8,640
365 SUN EAST TECH 0.23 0.23 0.227 44,000
0.227 0.227 0.227 9,988
366 LUKS GROUP (VN) 7.38 7.30 7.35 1,234,000
7.27 7.24 7.18 8,944,080
367 CHUANG'S INT'L 1.01 1.05 1.04 448,000
1.01 1.01 0.98 447,000
368 SINOTRANS SHIP 4.49 4.50 4.55 2,496,500
4.50 4.49 4.35 11,122,605
369 USI (U SUCCESS) 4.57 4.49 4.50 62,000
4.40 4.32 4.40 273,860
370 CHINA BEST 0.122 0.123 0.123 6,480,000
0.119 0.119 0.119 781,610
371 SHANG HUA HOLD 1.46 1.46 1.46 292,000
1.46 1.38 1.40 411,120
372 ITC CORPORATION 0.375 0.38 0.375 1,783,200
0.375 0.375 0.365 661,644
373 ALLIED GROUP 29.30 29.50 30.30 60,000
29.50 29.20 29.00 1,764,500
374 FOUR SEAS MER 2.85 2.90 - -
2.85 2.50 - -
375 YGM TRADING 5.16 5.38 5.30 27,000
5.30 5.18 5.25 143,000
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 0.68 - -
0.60 0.57 - -
378 E2-CAPITAL 2.20 2.21 2.20 1,340,000
2.20 2.20 2.18 2,940,100
379 PME 0.53 0.51 0.52 6,070,000
0.50 0.50 0.495 3,060,250
380 CHINA PIPE 0.103 0.097 0.101 36,240,000
0.095 0.095 0.095 3,526,480
381 KIU HUNG INT'L 0.78 0.77 0.78 3,800,000
0.76 0.75 0.75 2,909,500
382 WELLING HOLDING 0.405 0.405 0.41 7,360,000
0.40 0.40 0.395 2,942,070
383 COL CAPITAL 4.29 4.21 4.21 58,000
4.12 4.12 4.12 243,640
384 CHINA GAS HOLD 2.29 2.26 2.27 6,690,000
2.25 2.25 2.21 14,990,940
385 CHINNEY ALLI 0.335 0.345 0.335 20,000
0.335 0.335 0.335 6,700
* 386 SINOPEC CORP 7.47 7.85 7.88 268,658,967
7.85 7.84 7.63 2,073,074,041
387 LEEPORT(HOLD) 1.25 1.28 1.24 168,000
1.25 1.25 1.20 203,840
* 388 HKEX 146.50 148.40 148.80 6,788,992
148.00 148.20 143.00 991,944,226
390 CHINA RAILWAY 7.46 7.53 7.64 54,032,000
7.53 7.52 7.33 404,445,533
391 MEI AH ENTER 0.41 0.40 0.40 180,000
0.40 0.395 0.40 72,000
392 BEIJING ENT 32.65 33.10 33.20 826,273
33.05 32.90 32.05 27,292,593
393 GLORIOUS SUN 3.97 3.94 3.99 70,000
3.94 3.90 3.88 274,680
395 CHINA ZIRCONIUM 1.07 1.06 1.08 796,000
1.06 1.04 1.04 841,920
397 HK HEALTH CHECK 0.116 0.118 0.118 18,240,000
0.117 0.117 0.115 2,128,860
398 ORIENTAL WATCH 3.38 3.40 3.38 144,000
3.38 3.38 3.38 486,720
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.455 0.46 0.475 1,082,000
0.46 0.45 0.45 496,760
403 STARLITE HOLD 0.495 0.50 - -
0.495 0.475 - -
404 HSIN CHONG CONS 1.73 1.77 1.76 1,022,000
1.76 1.74 1.68 1,748,320
405 GZI REIT 2.97 2.95 2.96 1,380,000
2.95 2.94 2.94 4,071,530
406 YAU LEE HOLD 1.19 1.18 1.17 62,000
1.17 1.16 1.14 71,420
408 YIP'S CHEMICAL 5.65 5.78 5.85 142,000
5.78 5.63 5.52 801,840
409 STONE HOLDINGS 0.53 0.55 0.55 2,246,000
0.55 0.53 0.51 1,195,680
410 SOHO CHINA 4.65 4.95 4.95 8,644,000
4.91 4.89 4.62 41,381,410
411 LAM SOON (HK) 4.65 4.65 - -
4.65 4.55 - -
412 HERITAGE INT'L 0.22 0.22 0.221 9,801,600
0.22 0.219 0.218 2,144,611
413 SOUTH CHINA CHI 0.47 0.495 0.47 128,000
0.46 0.46 0.46 59,200
415 CHI OVERS W0808 3.00 3.73 3.70 2,942,305
3.70 3.60 2.83 9,629,368
416 GST HOLDINGS 2.72 2.71 2.72 198,000
2.70 2.68 2.69 536,420
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.385 0.385 0.385 204,000
0.37 0.38 0.37 75,590
419 ASIAN UNION 0.128 0.127 0.127 22,100,630
0.126 0.125 0.124 2,777,926
420 FOUNTAIN SET 1.20 1.22 1.26 52,540
1.22 1.20 1.22 64,168
421 CH N RESDEV PRE 39.30 - - -
40.00 40.00 - -
422 VMEP HOLDINGS 2.90 2.77 2.90 971,000
2.77 2.76 2.76 2,700,260
423 HKET HOLDINGS 3.30 3.30 3.30 5,022,000
3.30 3.25 3.30 15,572,600
425 MINTH GROUP 8.52 8.60 8.60 2,708,000
8.60 8.48 8.31 22,983,300
426 ONE MEDIA GROUP 0.465 0.48 - -
0.465 0.395 - -
427 HOP HING W0904 TRADING SUSPENDED
428 HARMONY ASSET 5.45 5.40 5.50 78,000
5.40 5.05 5.10 418,880
430 ORIENTAL EXPL 0.099 0.095 0.091 550,000
0.091 0.09 0.091 50,000
431 G CHINA HOLD 0.45 0.45 - -
0.45 - - -
432 PCPD 2.84 2.85 2.84 1,121,336
2.84 2.82 2.81 3,175,034
435 SUNLIGHT REIT 2.18 2.20 2.20 3,963,000
2.19 2.18 2.16 8,630,644
438 IRICO 0.57 0.58 0.58 130,000
0.58 0.56 0.56 73,500
439 CLIMAX INT'L 0.204 0.205 0.209 520,000
0.20 0.20 0.20 105,968
440 DAH SING 55.45 57.10 57.20 175,026
56.10 56.10 55.40 9,812,304
441 CENTURY C W1101 0.053 0.061 0.046 250,000
0.047 0.047 0.045 11,350
444 SINCEREWATCH HK 0.95 0.96 0.96 363,000
0.96 0.95 0.95 345,150
446 CH INFRA INVW09 0.155 0.172 0.16 200,000
0.155 0.151 0.154 29,450
447 MAN YUE W0906 0.33 0.305 - -
0.305 - - -
448 HANG TEN GROUP 0.65 0.65 0.66 530,060
0.64 0.63 0.62 339,016
450 HUNG HING PRINT 2.45 2.46 2.44 1,446,954
2.44 2.43 2.43 3,529,668
451 SAME TIME HOLD 3.20 3.50 - -
3.20 2.92 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.043 - -
0.04 0.032 - -
455 YUNNAN ENTER 0.63 0.69 - -
0.65 0.65 - -
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.35 - -
1.18 1.06 - -
458 TRISTATE HOLD 2.00 2.10 2.10 38,000
2.10 2.01 1.98 78,260
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.20 0.18 - 2,000
0.18 - - 340
464 KENFORD GROUP 0.265 0.275 0.275 92,000
0.275 0.265 0.275 25,300
466 SHK CO W0905 1.75 1.73 1.18 8,000
1.43 1.43 1.18 9,200
467 UNITEDENERGY GP 0.91 0.87 0.91 4,842,000
0.87 0.86 0.85 4,281,260
469 CAPXON INT'L 0.34 0.34 0.34 1,476,000
0.34 0.335 0.325 489,120
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.185 0.192 0.187 1,090,000
0.187 0.187 0.178 201,620
472 JLF INVESTMENT 0.89 0.92 0.89 160,000
0.89 0.89 0.89 142,400
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.51 0.55 0.52 12,000
0.52 0.52 0.52 6,240
475 NOBLE JEWELRY 1.25 1.25 - -
1.25 1.20 - -
476 SINOCOP RES 0.91 0.95 1.00 411,000
0.95 0.93 0.92 396,600
477 AUPU GROUP HLDG 1.34 1.33 1.33 24,000
1.33 1.30 1.33 31,920
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.22 5.18 5.21 352,800
5.18 5.16 5.13 1,826,528
482 SANDMARTIN INTL 1.79 - 1.78 20,000
1.78 1.76 1.78 35,600
483 BAUHAUS INT'L 1.67 1.69 - 2,000
1.67 1.60 - 3,160
485 STARLIGHT INT'L 0.66 0.67 0.65 112,500
0.65 0.65 0.65 73,125
487 MACAU SUCCESS 1.04 1.03 1.03 2,644,000
1.03 1.00 1.00 2,679,760
488 LAI SUN DEV 0.12 0.129 0.136 134,406,400
0.128 0.128 0.122 17,504,193
489 DONGFENG GROUP 4.25 4.26 4.26 19,045,393
4.25 4.24 4.12 79,970,799
491 SEE CORPORATION 0.052 0.052 0.052 240,012
0.05 0.05 0.046 11,942
493 GOME 17.14 17.46 17.40 16,654,132
17.22 17.40 16.46 279,753,626
494 LI & FUNG 29.80 30.55 30.50 6,553,547
30.30 30.30 29.45 196,643,712
495 PALADIN 0.25 0.265 0.25 10,000
0.25 0.25 0.25 2,500
496 KASEN 1.08 1.11 1.14 5,076,000
1.10 1.10 1.04 5,596,800
497 CAPITAL STRAT 0.26 0.265 0.265 1,120,000
0.26 0.26 0.26 293,200
498 PYI CORP 1.63 1.70 1.71 1,723,440
1.70 1.69 1.62 2,889,767
499 HYCOMM WIRELESS 0.058 0.059 0.059 1,140,000
0.059 0.057 0.057 66,300
500 DVN (HOLDINGS) 0.77 0.80 0.81 465,000
0.76 0.76 0.75 357,660
501 CHINASTATEW0902 0.86 0.98 0.98 50,687
0.98 0.95 0.90 48,834
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.05 0.057 0.05 50,000
0.05 0.05 0.05 2,500
505 XINGYE COPPER 2.10 2.15 2.15 1,986,000
2.14 2.14 2.07 4,198,380
506 CHINA FOODS 4.32 4.37 4.40 3,174,000
4.35 4.35 4.23 13,663,380
507 CHEUKNANG W0902 0.40 - - -
0.40 0.36 - -
508 CHEVALIER PAC 1.93 1.95 - -
1.93 1.90 - -
510 CASH FIN SER GP 0.63 0.65 0.65 5,656,350
0.65 0.62 0.61 3,564,650
511 TVB 42.00 42.45 42.45 1,414,148
42.45 42.05 41.60 59,141,786
512 MAXX BIOSCIENCE 0.38 0.355 0.36 280,000
0.33 0.33 0.33 94,400
513 CONTINENTAL H 1.74 1.78 1.74 81,000
1.74 1.60 1.73 140,470
514 ALLIED PPTW0906 6.30 - - -
6.30 - - -
515 TC INTERCONNECT 2.10 2.12 2.11 2,604,000
2.10 2.10 2.04 5,405,200
516 PYXIS GROUP 0.315 0.31 0.325 11,464,000
0.305 0.305 0.30 3,612,910
517 COSCO INTL HOLD 3.89 4.19 4.20 21,904,000
4.19 4.18 3.79 87,395,780
518 TUNGTEX (HOLD) 1.97 1.99 2.00 66,000
1.98 1.97 1.96 130,640
519 APPLIED DEV 0.405 0.395 0.39 95,000
0.385 0.375 0.385 36,975
520 KANTONE H W0901 0.03 0.049 - -
0.03 0.025 - -
521 SHOUGANG TECH 1.01 0.99 1.00 1,253,950
0.98 0.98 0.96 1,228,053
522 ASM PACIFIC 53.00 52.35 53.10 663,809
51.70 51.70 50.60 34,549,230
524 E-KONG GROUP 0.55 0.58 0.58 570,000
0.53 0.53 0.53 303,800
525 GUANGSHEN RAIL 4.12 4.29 4.30 8,264,750
4.28 4.28 4.05 34,732,083
526 MAGICIAN IND 0.45 0.445 0.445 2,766,000
0.445 0.435 0.44 1,228,520
527 GSC HOLDINGS 0.50 0.60 - -
0.50 0.42 - -
528 KINGDOM HOLDING 0.57 0.57 - -
0.57 0.55 - -
529 SIS INT'L 2.28 2.28 2.26 30,000
2.26 2.26 2.26 67,800
530 FORTUNA INT'L 0.146 0.144 0.144 960,000
0.144 0.14 0.135 131,340
531 SAMSON HOLDING 1.51 1.45 1.50 775,106
1.40 1.40 1.35 1,080,209
532 WKK INTL (HOLD) 1.10 1.10 1.10 40,000
1.09 1.05 1.09 43,800
533 GOLDLION HOLD 2.34 2.36 2.35 68,000
2.31 2.31 2.31 158,980
535 FRASERS PPT 0.20 0.203 0.20 2,652,000
0.202 0.202 0.20 530,400
536 TRADELINK 1.00 1.00 1.00 2,396,000
0.99 0.98 0.98 2,370,180
537 SINO-TECHIW1001 0.041 0.042 0.04 380,000
0.04 0.032 0.04 15,200
538 AJISEN (CHINA) 8.61 8.76 8.88 2,452,000
8.76 8.75 8.50 21,461,000
539 VICTORY CITY 2.24 2.25 2.25 466,000
2.25 2.21 2.17 1,031,660
541 ICBC(ASIA)W0811 1.76 1.94 1.95 306,495
1.93 1.90 1.70 561,296
542 MORNING STAR 0.066 0.066 0.065 420,000
0.065 0.065 0.061 25,648
543 PACIFIC ONLINE 1.91 1.89 1.90 300,500
1.89 1.86 1.82 555,530
544 DAIDO GROUP 0.04 0.04 0.039 1,100,000
0.039 0.038 0.039 42,900
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.58 0.52 0.53 8,464,000
0.51 0.51 0.485 4,249,480
547 SUN INNOVATION 0.11 0.113 - -
0.11 0.104 - -
548 SHENZHENEXPRESS 5.68 5.69 5.72 5,174,505
5.69 5.67 5.51 29,165,308
549 QIFENG FIBER 0.38 0.40 0.385 50,000
0.38 0.38 0.38 19,100
550 RECRUIT 1.03 1.06 1.06 162,000
1.06 1.03 1.03 169,500
551 YUE YUEN IND 23.70 24.00 24.00 513,793
24.00 23.95 23.35 12,239,620
552 CHINACOMSERVICE 5.61 5.93 6.04 24,310,000
5.92 5.92 5.51 142,102,255
553 NANJING PANDA 1.92 2.00 2.00 798,000
1.99 1.96 1.91 1,565,020
554 HANS ENERGY 0.46 0.47 0.465 300,000
0.465 0.465 0.42 135,250
555 REX FINANCIAL H 0.77 0.75 0.77 9,132,092
0.75 0.74 0.73 6,802,341
556 PAN ASIA ENVIRO 2.42 3.00 3.00 326,000
3.00 2.45 2.45 850,040
557 CITY E-SOLUTION 1.01 1.05 - -
1.01 0.91 - -
558 LK TECH 1.00 0.99 - -
0.99 0.93 - -
559 HUA YI COPPER 0.56 0.56 0.56 138,000
0.56 0.54 0.55 76,280
560 CHU KONG SHIP 1.27 1.28 1.28 1,052,000
1.27 1.26 1.25 1,331,020
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.46 0.46 490,000
0.46 0.45 0.45 221,500
566 RBI HOLDINGS 0.70 0.82 - -
0.70 0.65 - -
567 DAISHOMICROLINE 0.85 0.87 0.82 8,000
0.84 0.84 0.82 6,560
568 SHANDONG MOLONG 0.86 0.86 0.89 2,876,000
0.85 0.85 0.83 2,458,240
569 CH AUTOMATION 2.45 2.45 2.45 3,876,000
2.45 2.43 2.38 9,453,320
570 WING SHAN INT'L 0.50 0.50 0.50 250,000
0.47 0.47 0.47 121,740
571 ESUN HOLDINGS 2.55 2.73 2.75 444,050
2.73 2.58 2.60 1,173,990
572 CHINA PACKAGING 0.66 0.73 0.75 9,244,000
0.73 0.72 0.68 6,676,480
573 TAO HEUNG HLDGS 2.45 2.44 2.45 115,000
2.44 2.43 2.40 280,590
575 REGENT PACIFIC 0.83 0.81 0.83 1,911,000
0.80 0.80 0.79 1,554,400
576 ZHEJIANGEXPRESS 6.87 6.94 6.95 10,531,309
6.93 6.93 6.64 71,474,200
577 PAUL Y. ENG 1.21 1.25 1.21 288,000
1.21 1.21 1.19 345,720
578 DYNAMIC ENERGY 1.39 1.39 1.39 60,000
1.39 1.38 1.38 83,240
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 1.99 1.99 1.98 45,000
1.98 1.86 1.80 82,800
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 0.32 0.32 8,000
0.32 - 0.32 2,560
585 IMAGI INT'L 1.13 1.14 1.14 556,045
1.13 1.13 1.10 628,291
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.72 1.71 - -
1.71 1.55 - -
588 BEIJING N STAR 2.99 3.10 3.10 2,510,000
3.10 3.07 2.93 7,521,360
589 PORTS 24.30 24.15 24.50 1,063,500
23.90 23.95 23.30 25,546,206
590 LUK FOOK HOLD 4.25 4.44 4.42 382,000
4.42 4.40 4.25 1,655,640
592 BOSSINI INT'L 0.38 0.38 0.385 622,000
0.38 0.375 0.375 236,720
593 QUALITY HEALTH 2.95 3.00 2.96 26,000
2.96 2.96 2.91 76,400
595 AV CONCEPT HOLD 0.51 0.52 0.49 2,210,000
0.51 0.51 0.47 1,053,650
597 CHINA RES MICRO 0.305 0.325 0.325 7,655,800
0.325 0.32 0.30 2,358,309
598 SINOTRANS 2.36 2.46 2.46 7,125,525
2.45 2.45 2.31 17,136,124
599 E. BON HOLDINGS 0.84 0.84 0.79 10,000
0.82 0.82 0.79 7,900
600 CHINA INFRA INV 0.40 0.395 0.40 2,794,000
0.39 0.39 0.39 1,094,610
601 GROUP SENSE 0.285 0.28 0.28 266,000
0.28 0.275 0.28 74,480
602 JIAHUA STORES H 0.74 0.74 0.74 50,000
0.74 0.67 0.74 37,000
603 CHINA OIL & GAS 0.495 0.51 0.51 2,420,000
0.495 0.495 0.495 1,207,000
604 SHENZHEN INVEST 3.77 3.83 3.84 19,498,001
3.82 3.82 3.70 73,625,144
605 KPI COMPANY 0.41 0.43 0.48 102,000
0.43 0.405 0.405 42,810
606 CHINA AGRI 5.38 5.50 5.50 6,517,160
5.45 5.45 5.24 35,076,623
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.86 2.89 2.84 22,000
2.84 2.84 2.84 62,480
609 TIANDE CHEMICAL 0.40 0.42 0.42 1,112,000
0.42 0.395 0.40 454,280
610 WAI KEE HOLD 2.08 2.19 2.04 60,000
2.05 2.05 2.04 123,200
611 TACK HSIN HOLD 0.44 0.43 0.44 756,000
0.43 0.415 0.415 326,220
612 CHINA INV FUND 0.14 0.138 0.137 1,016,000
0.137 0.136 0.135 137,688
613 YUGANG INT'L 0.147 0.147 0.147 9,154,000
0.146 0.145 0.145 1,335,952
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.034 0.034 0.034 25,330,000
0.033 0.033 0.032 832,115
617 PALIBURG HOLD 0.209 0.211 0.209 4,870,000
0.21 0.21 0.207 1,015,730
618 EC-FOUNDER 0.195 0.21 - -
0.195 0.19 - -
619 SOUTH CHINA FIN 0.124 0.135 0.132 1,450,000
0.132 0.128 0.127 184,600
620 UDL HOLDINGS 0.068 0.066 0.067 8,640,000
0.065 0.065 0.06 557,520
621 WING HING INT'L 2.05 2.10 2.05 2,000
2.05 1.95 2.05 4,100
622 ENERCHINA HOLD 0.315 0.315 0.315 1,200,373
0.31 0.31 0.305 371,527
625 RREEF CCT REIT 3.55 3.57 3.58 318,000
3.55 3.54 3.55 1,131,430
626 PUBLIC FIN HOLD 7.05 7.10 7.12 458,000
7.03 7.06 6.86 3,234,680
627 U-RIGHT INT'L 0.165 0.165 0.166 4,290,000
0.165 0.163 0.163 703,218
628 DORE HOLDINGS 0.52 0.53 0.54 27,942,158
0.53 0.52 0.50 14,638,403
629 YUE DA MINING 5.00 4.95 4.99 174,000
4.90 4.90 4.36 855,900
630 JACKIN INT'L 0.315 0.33 0.34 294,000
0.31 0.31 0.30 96,280
632 PEARL ORIENTAL 0.93 0.93 0.93 35,000
0.93 0.91 0.93 32,350
634 SUPERB W0810 0.25 0.25 - -
0.25 - - -
635 PLAYMATES 4.74 4.72 4.78 850,223
4.70 4.70 4.70 4,018,662
636 FUBON BK (HK) 7.79 8.18 8.55 18,012,718
8.18 8.16 7.70 148,959,849
637 LEE KEE 0.62 0.63 0.63 410,000
0.62 0.62 0.62 254,460
638 KIN YAT HOLD 1.80 1.83 - -
1.80 1.51 - -
639 FUSHAN ENERGY TRADING SUSPENDED
641 FONG'S IND 4.30 4.63 - -
4.30 4.30 - -
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.68 0.68 0.68 254,000
0.67 0.66 0.65 169,880
645 KTP HOLDINGS 0.80 0.89 0.80 60,000
0.77 0.77 0.77 47,100
646 YARDWAY 0.60 0.63 - -
0.60 0.59 - -
647 JOYCE BOUTIQUE 0.229 0.229 0.229 116,000
0.228 0.228 0.224 26,484
648 CHINA RENJI 0.084 0.087 0.088 10,172,000
0.087 0.086 0.084 875,348
650 SHUN CHEONG 0.70 0.68 0.68 60,000
0.68 0.65 0.68 40,800
651 WONSON INT'L 0.152 0.152 0.152 6,230,000
0.152 0.151 0.148 931,900
652 HERITAGE W0906 0.03 0.03 0.024 106,880
0.029 0.029 0.023 2,478
653 BONJOUR HOLD 2.85 2.71 2.88 3,256,000
2.70 2.67 2.67 8,956,240
654 CHUN WO D W0902 0.35 0.35 - -
0.35 - - -
655 HK CHINESE LTD 1.38 1.38 1.39 695,430
1.37 1.37 1.36 959,207
656 FOSUN INTL 5.48 5.67 5.67 7,043,556
5.66 5.65 5.44 39,377,179
657 G-VISION INT'L 0.59 0.65 - -
0.59 0.40 - -
658 C TRANSMISSION 12.78 14.18 14.18 12,465,000
14.12 14.06 12.84 170,201,120
659 NWS HOLDINGS 22.05 22.00 22.25 887,000
22.00 21.90 21.05 19,091,200
660 NORITY INT'L 1.95 1.95 1.96 60,000
1.95 1.90 1.89 116,000
661 CH N RES DEV 0.56 0.54 0.54 5,876,000
0.53 0.53 0.52 3,097,700
662 ASIA FINANCIAL 3.62 3.70 3.70 32,000
3.70 3.60 3.58 116,120
663 YUN SKY CHEM 0.28 0.275 0.275 80,000
0.275 0.26 0.27 21,700
665 TAIFOOK SEC 3.30 3.34 3.35 1,944,000
3.32 3.32 3.23 6,395,520
666 YU MING INV 0.365 0.365 0.365 484,000
0.365 0.36 0.35 172,410
667 HANNSTAR BOARD 1.27 1.27 1.28 338,000
1.26 1.26 1.26 428,760
668 HK CATERING MGT 0.92 0.91 0.88 6,000
0.90 0.90 0.88 5,280
669 TECHTRONIC IND 7.90 7.82 7.90 6,215,561
7.83 7.81 7.70 48,820,959
670 CHINA EAST AIR 2.87 3.13 3.13 24,884,000
3.12 3.11 2.83 74,987,000
672 ZHONGAN REALEST 3.34 3.49 3.49 812,000
3.48 3.47 3.30 2,739,060
673 CHINA HEALTH 0.38 0.38 - -
0.38 0.355 - -
674 UNITED POWER 0.25 0.26 0.25 8,000
0.255 0.255 0.25 2,000
675 K & P INT'L 0.28 0.28 - -
0.28 0.23 - -
676 PEGASUS INT'L 1.41 1.41 1.41 60,000
1.41 1.40 1.41 84,600
677 GOLDEN RES DEV 0.60 0.61 0.61 906,000
0.60 0.60 0.60 543,900
678 STAR CRUISES 1.57 1.58 1.58 189,000
1.57 1.57 1.55 296,550
679 ASIA TELE-NET 0.465 0.45 - -
0.45 0.43 - -
680 NAN HAI CORP 0.073 0.073 0.073 54,800,000
0.073 0.072 0.07 3,888,000
681 CHI PEOPLE HOLD 0.231 0.22 0.235 6,596,000
0.22 0.216 0.215 1,442,698
682 CHAODA MODERN 9.48 10.20 10.24 9,810,819
10.20 10.18 9.38 97,104,284
683 KERRY PPT 48.05 48.30 48.85 4,539,038
48.20 48.20 47.20 219,260,550
684 ALLAN INT'L 1.35 1.35 1.32 1,000,000
1.31 1.31 1.31 1,310,060
685 MING PAO ENT 1.94 2.10 2.02 582,000
2.02 2.05 1.96 1,163,720
686 GAY GIANO INT'L 1.20 1.21 1.21 3,070,000
1.21 1.18 1.17 3,651,640
687 TYSAN HOLDINGS 1.00 0.98 0.98 2,000
0.98 0.93 0.98 1,960
* 688 CHINA OVERSEAS 15.22 16.02 16.22 46,238,180
16.02 16.00 15.12 717,353,802
689 EPI (HOLDINGS) 0.285 0.29 0.295 4,941,000
0.29 0.285 0.275 1,420,255
690 UNI-BIO GROUP 0.445 0.435 0.44 10,992,993
0.435 0.43 0.43 4,819,927
692 CHING HING 0.50 0.53 0.53 250,000
0.53 0.485 0.475 121,500
693 TAN CHONG INT'L 2.40 2.58 2.40 252,000
2.40 2.40 2.40 604,800
694 BEIJING AIRPORT 6.22 6.69 6.69 16,114,178
6.68 6.68 6.10 102,982,542
696 TRAVELSKY TECH 6.30 6.47 6.47 1,409,780
6.46 6.44 6.26 8,984,552
697 SHOUGANG INT'L 2.54 2.72 2.73 70,695,000
2.71 2.71 2.48 184,227,750
698 TONGDA GROUP 0.228 0.24 0.236 3,730,000
0.235 0.235 0.228 869,610
700 TENCENT 52.80 54.10 54.30 4,030,093
54.10 53.90 52.55 215,110,812
701 CNT GROUP 0.22 0.214 0.201 20,000
0.208 0.208 0.201 4,020
702 GENESIS ENERGY 0.20 0.225 0.23 19,425,000
0.225 0.223 0.196 4,261,890
703 INNOVO 0.325 0.35 0.33 48,000
0.33 0.32 0.33 15,960
704#FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.16 0.165 - -
0.16 0.151 - -
707 CO-PROSPERITY 0.34 0.35 0.345 948,000
0.345 0.345 0.34 324,500
708 NEW MEDIA 0.59 0.59 0.59 360,000
0.59 0.58 0.57 210,850
709 GIORDANO INT'L 3.44 3.53 3.53 5,814,000
3.53 3.50 3.34 20,232,460
710 VARITRONIX INTL 5.26 5.30 5.30 400,000
5.26 5.26 5.21 2,107,350
711 CHUN WO DEV 1.02 1.02 1.02 1,000,000
1.01 1.00 1.00 1,001,820
713 WORLD HOUSEWARE 0.226 0.243 0.226 84,000
0.226 0.22 0.226 18,984
715 HUTCH HARB RING 0.66 0.66 0.66 1,128,000
0.66 0.65 0.64 733,100
716 SINGAMAS CONT 2.23 2.26 2.27 727,039
2.25 2.25 2.20 1,629,977
717 EMPEROR CAPITAL 0.76 0.76 0.78 1,368,000
0.76 0.75 0.73 1,027,020
718 BESTWAY INT'L 0.33 0.325 0.32 480,000
0.30 0.30 0.30 146,000
719 SHANDONG XINHUA 2.01 2.00 2.01 310,000
1.98 1.92 1.98 618,300
720 WO KEE HONG 0.633 0.67 0.69 205,000
0.67 0.63 0.65 134,850
721 PRIME INVEST 0.192 0.197 0.191 1,330,000
0.19 0.187 0.19 253,370
722 DNI 2.23 2.25 2.26 427,000
2.22 2.21 2.20 949,670
723 MAGNESIUM RCC 0.175 0.171 0.172 1,514,000
0.171 0.168 0.161 256,636
724 SINO-TECH INT'L 0.17 0.185 0.185 4,080,000
0.185 0.18 0.166 715,520
725 PERENNIAL INT'L 0.78 0.81 - -
0.78 0.73 - -
726 SOUTH EAST GP 1.08 1.15 1.10 10,000
1.10 1.10 1.10 11,000
727 VXL CAPITAL 1.01 1.00 1.00 2,180,000
0.99 0.98 0.93 2,139,000
728 CHINA TELECOM 5.15 5.27 5.27 114,176,574
5.25 5.26 5.03 590,618,808
729 CARICO 0.13 0.128 0.127 1,364,000
0.126 0.123 0.12 167,252
730 SHOUGANG GRAND 0.67 0.66 0.64 174,000
0.64 0.64 0.64 111,360
731 SAMSON PAPER 1.40 1.40 1.39 550,000
1.39 1.33 1.33 744,820
732 TRULY INT'L 8.44 8.40 8.63 730,000
8.40 8.30 8.27 6,081,300
733 HOPEFLUENT 3.79 3.79 3.80 26,000
3.79 3.70 3.60 98,380
734 CHAMPION W0904 0.045 0.049 0.047 601,315
0.046 0.046 0.045 27,525
735 C P NEW ENERGY 0.77 0.80 0.80 251,648,423
0.79 0.79 0.75 189,264,486
736 CHINA PPT INV 0.445 0.46 0.46 3,940,000
0.455 0.435 0.425 1,735,650
737 HOPEWELL INFRA 5.95 6.08 6.08 1,554,500
6.05 6.05 5.89 9,284,600
738 LE SAUNDA HOLD 1.00 1.02 1.02 2,346,000
1.01 1.01 1.00 2,366,000
739 ZHEJIANG GLASS 6.71 6.84 6.98 1,800,500
6.82 6.82 6.67 12,205,945
740 SC FIN W0810 0.013 0.015 - 280,000
0.013 0.011 - 2,840
742 CHEUKNANG W0804 0.05 0.04 - -
0.04 - - -
745 WING HONG 0.50 0.495 0.495 174,000
0.495 0.485 0.485 84,720
746 L & M HOLDING 1.40 1.38 - -
1.38 1.36 - -
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.67 0.69 0.69 242,000
0.69 0.67 0.66 162,140
752 PICO FAR EAST 1.06 1.06 1.06 819,360
1.06 1.05 1.03 864,134
753 AIR CHINA 5.22 5.64 5.68 52,989,985
5.62 5.63 5.15 286,393,315
754 HOPSON DEV HOLD 13.92 14.00 14.60 4,220,000
13.98 13.96 13.52 58,800,560
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 2.67 2.87 2.87 3,027,000
2.83 2.83 2.67 8,377,550
758 JUNEFIELD GROUP 0.248 0.247 0.219 20,000
0.23 0.23 0.219 4,380
759 CEC INT'L HOLD 0.224 0.236 0.22 90,000
0.21 0.22 0.205 19,050
760 TOMORROW INT'L 0.255 0.26 0.285 680,000
0.248 0.248 0.245 169,025
761 PEKING APPAREL 1.38 1.37 1.38 2,202,000
1.36 1.35 1.35 3,012,740
762 CHINA UNICOM 16.70 16.54 16.86 13,000,000
16.58 16.52 16.32 215,374,300
763 ZTE 43.40 43.60 43.90 805,830
43.35 43.50 42.30 34,976,480
764 RICHE M-MEDIA 0.094 0.095 0.093 4,440,000
0.093 0.09 0.088 403,920
765 PERFECTECH INTL 0.63 0.66 0.65 340,000
0.65 0.63 0.60 210,900
766 SINO PROSPER 0.115 0.116 0.118 6,710,000
0.116 0.114 0.108 755,350
767 PACIFIC PLYWOOD 0.097 0.095 0.096 3,280,000
0.095 0.092 0.091 305,580
768 UBA INVESTMENTS 0.094 0.094 - -
0.094 0.086 - -
769 CHINA RAREEARTH 1.55 1.62 1.61 1,044,000
1.61 1.59 1.55 1,654,880
% 770 SHANGHAI GROWTH 2.10 2.48 - -
2.10 - - -
771 AUTOMATED SYS 1.92 1.91 - -
1.91 1.87 - -
804 CHINASOLARW0911 0.082 0.082 0.082 1,860,000
0.082 0.08 0.08 150,180
806 VALUE PARTNERS 6.62 6.72 6.78 528,000
6.72 6.64 6.48 3,507,710
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.59 1.59 1.60 4,379,437
1.58 1.58 1.58 6,949,363
809 GLOBAL BIO-CHEM 3.25 3.24 3.37 5,028,216
3.24 3.23 3.20 16,595,894
810 OPES ASIA 0.18 0.179 0.181 5,820,000
0.177 0.177 0.177 1,046,790
811 XINHUA WINSHARE 3.34 3.29 3.40 14,877,000
3.28 3.27 3.23 49,178,400
812 TANRICH 0.52 0.52 - -
0.52 0.46 - -
813 SHIMAO PROPERTY 13.54 14.70 14.72 26,236,250
14.64 14.64 13.54 375,590,871
814 JINGKELONG 4.70 4.71 4.87 171,000
4.71 4.68 4.68 805,890
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.05 3.21 3.25 10,252,000
3.21 3.20 2.93 31,600,600
818 HI SUN TECH 1.11 1.12 1.13 339,000
1.12 1.11 1.09 377,010
819 TIANNENG POWER 1.51 1.55 1.53 240,000
1.53 1.52 1.51 364,180
820 HSBCDRAGON FUND 9.07 9.19 9.25 2,440,900
9.18 9.18 8.96 22,234,747
822 KA SHUI INT'L 0.40 0.43 0.43 1,608,000
0.43 0.425 0.40 669,290
823 LINK REIT 18.66 18.90 18.96 2,778,140
18.90 18.86 18.66 52,343,279
825 NWDS CHINA 8.09 7.98 8.09 2,276,000
7.95 7.95 7.72 18,088,610
826 TIANGONG INT'L 3.79 3.88 3.86 608,000
3.86 3.82 3.59 2,277,430
828 DYNASTY WINES 1.52 1.59 1.59 490,000
1.58 1.56 1.55 767,900
831 VXL CAP W0908 0.15 - - -
0.15 0.12 - -
833 ALLTRONICS 2.56 2.60 2.62 30,000
2.55 2.50 2.55 77,450
835 NUBRANDS GROUP 0.209 0.208 0.204 760,000
0.204 0.203 0.203 155,000
836 CHINA RES POWER 15.96 15.72 16.02 4,995,570
15.60 15.60 15.50 79,167,342
838 EVA HOLDINGS 2.10 2.08 2.08 680,000
2.08 2.05 2.08 1,414,400
839 TIANDA OIL-1000 2.10 2.14 2.14 627,000
2.11 2.09 2.07 1,314,720
840 TIANYE WATER 2.12 2.17 2.16 140,000
2.16 2.16 2.14 300,340
843 TIAN AN W1001 0.35 0.40 0.355 262,000
0.335 0.335 0.33 91,750
850 CHINA OIL RES TRADING SUSPENDED
851 MAE HOLDINGS 0.41 - 0.40 70,000
0.40 0.40 0.40 28,000
855 CHINA WATER 2.54 2.55 2.60 2,635,000
2.55 2.52 2.44 6,633,630
856 VST HOLDINGS 1.70 1.69 1.71 2,468,000
1.68 1.68 1.59 4,034,840
* 857 PETROCHINA 10.12 10.80 10.84 520,853,454
10.78 10.78 10.26 5,497,727,295
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.93 0.95 0.93 62,000
0.90 0.89 0.85 54,360
860 MING FUNG JEWEL 0.86 0.88 - -
0.86 0.86 - -
861 DIGITAL CHINA 5.07 4.92 5.10 1,509,000
4.90 4.90 4.89 7,423,980
862 NW MOBILE 4.72 5.50 4.55 6,000
4.50 4.50 4.50 27,100
868 XINYI GLASS 4.93 4.79 4.93 2,578,000
4.75 4.78 4.71 12,298,880
869 PLAYMATES TOYS 0.34 0.33 0.33 57,000
0.33 0.325 0.325 18,646
870 HANG FUNG GOLD 2.18 2.29 2.29 1,242,055
2.28 2.28 2.19 2,800,874
874 GUANGZHOU PHAR 6.73 6.61 6.92 318,000
6.61 6.60 6.41 2,091,880
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.75 0.75 - -
0.75 0.72 - -
878 SOUNDWILL HOLD 5.19 5.22 5.22 318,000
5.20 5.19 5.18 1,653,840
882 TIANJIN DEV 5.65 5.73 5.80 4,220,000
5.70 5.69 5.57 24,051,400
* 883 CNOOC 13.82 14.00 14.10 126,298,339
14.04 13.98 13.50 1,742,253,743
885 FOREFRONT GROUP 0.203 0.203 0.205 51,130,000
0.203 0.202 0.20 10,377,248
888 ROADSHOW 0.78 0.79 0.79 592,000
0.79 0.78 0.78 465,380
889 DATRONIX HOLD 1.27 1.26 1.26 46,000
1.26 1.16 1.20 56,400
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.53 1.49 1.50 442,000
1.48 1.48 1.45 650,280
896 HANISON 1.03 1.03 - 625
1.03 1.01 - 613
897 WAI YUEN TONG 0.18 0.184 0.184 296,000
0.184 0.181 0.173 53,054
898 MULTIFIELD INTL 0.161 0.168 0.16 100,000
0.16 0.16 0.16 16,000
899 ASIA RESOURCES 0.56 0.56 0.55 610,000
0.55 0.53 0.50 311,500
900 AEON CREDIT 6.70 - - -
6.70 6.70 - -
901 RADFORD CAPITAL 0.225 0.225 0.22 110,000
0.22 0.22 0.215 24,000
902 HUANENG POWER 5.05 5.18 5.20 46,339,069
5.15 5.17 4.94 234,907,979
903 TPV TECHNOLOGY 5.41 5.39 5.44 4,191,870
5.40 5.30 5.20 22,388,141
904 CHINA GREEN 9.60 10.34 10.34 5,136,000
10.32 10.28 9.50 50,204,244
905 APEX CAPITAL 0.28 0.295 0.27 140,000
0.27 0.25 0.25 35,800
906 CHINA NETCOM 22.90 23.05 23.15 8,662,964
22.85 22.80 22.25 196,294,737
907 ELEGANCE INT'L 0.99 1.01 - -
0.99 0.97 - -
908 JIUZHOU DEV 0.50 0.59 0.61 21,070,000
0.59 0.58 0.51 12,001,420
909 ZHONGDA INT'L 0.65 0.63 0.67 204,080
0.63 0.61 0.65 134,224
910 CH GRAND FOREST 0.87 0.89 0.89 19,580,541
0.89 0.88 0.85 17,042,301
912 SUGA INT'L 0.55 0.57 0.55 40,000
0.55 0.55 0.55 22,000
913 UNITY INV HOLD 0.041 0.043 0.046 47,024,000
0.041 0.04 0.039 1,991,020
914 ANHUI CONCH 56.40 59.90 60.00 2,360,030
59.80 59.50 55.00 135,288,792
915 LINMARK GROUP 0.395 0.395 - -
0.395 0.35 - -
917 NEW WORLD CHINA 5.25 5.25 5.36 8,268,000
5.24 5.24 5.15 43,343,905
918 TAKSON HOLDINGS 0.19 0.214 0.218 10,000
0.213 0.213 0.20 2,036
919 MODERN BEAUTY 2.82 2.76 2.82 114,000
2.75 2.65 2.65 311,880
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.26 0.265 0.27 840,000
0.265 0.26 0.255 219,600
925 PEAKTOP INT'L 0.195 0.187 0.183 750,000
0.182 0.182 0.176 135,236
927 FUJIKON IND 1.75 1.80 1.85 1,180,000
1.80 1.78 1.75 2,106,860
928 TACK FAT GROUP 0.75 0.74 0.72 104,000
0.73 0.73 0.72 74,880
929 IPE GROUP 0.90 0.92 0.93 1,295,000
0.92 0.91 0.90 1,182,400
931 ARTEL GROUP 0.37 0.38 0.39 2,040,000
0.375 0.37 0.37 766,450
933 FIRST SIGN INTL 0.80 0.82 0.82 240,000
0.82 0.78 0.80 194,080
934 SINOPEC KANTONS 1.26 1.30 1.27 80,000
1.27 1.27 1.27 101,600
938 MAN SANG INT'L 0.82 0.83 0.83 1,272,000
0.83 0.79 0.76 1,025,560
* 939 CCB 6.35 6.54 6.55 367,813,286
6.53 6.53 6.21 2,341,667,159
* 941 CHINA MOBILE 134.70 131.80 132.70 39,864,633
131.90 131.70 130.50 5,247,603,131
943 EFORCE HOLDINGS 0.41 0.41 0.41 1,162,000
0.41 0.405 0.385 459,920
945 MANULIFE 298.40 297.80 297.60 8,681
297.00 297.00 295.40 2,570,180
952 QUAM 0.82 0.86 0.85 1,998,000
0.85 0.84 0.82 1,677,300
959 A-MAX-NEW 0.65 0.67 0.67 1,604,500
0.67 0.66 0.65 1,056,135
966 CHINA INSURANCE 18.84 19.16 19.20 1,197,000
19.10 19.08 18.86 22,716,480
969 HUA LIEN INT'L 0.71 0.72 - -
0.71 0.68 - -
970 JADE DYNASTY 0.48 0.485 0.485 949,000
0.485 0.47 0.475 450,955
978 TONIC IND HOLD 0.315 0.30 0.325 3,688,000
0.30 0.295 0.295 1,110,470
979 GREEN ENERGY GP 0.99 1.02 0.95 170,000
0.95 0.95 0.95 161,500
980 LIANHUA 10.76 10.88 10.96 127,000
10.88 10.74 10.80 1,379,860
981 SMIC 0.56 0.57 0.57 47,291,000
0.56 0.56 0.55 26,397,340
983 SHUI ON CONS 17.34 17.60 17.40 267,000
17.40 17.36 17.32 4,631,740
984 AEON STORES 15.80 15.86 15.80 20,000
15.80 15.80 15.80 316,000
985 CHINA SCI-TECH 0.121 0.122 0.121 34,708,000
0.121 0.121 0.118 4,156,848
986 NAM HING 0.21 0.21 - -
0.21 0.183 - -
987 J.I.C. TECH 1.30 1.51 1.71 4,904,111
1.51 1.48 1.32 7,568,227
988 THE SUN'S GROUP 1.87 1.87 1.87 2,290,106
1.87 1.86 1.82 4,228,691
989 CHINA MOTION 0.295 0.29 0.29 724,000
0.29 0.28 0.28 206,415
990 THEME INT'L 0.28 0.285 0.28 840,000
0.275 0.275 0.275 232,425
991 DATANG POWER 4.33 4.48 4.50 32,623,343
4.46 4.47 4.23 144,250,672
* 992 LENOVO GROUP 5.97 5.87 5.88 180,551,999
5.84 5.86 5.59 1,017,073,706
993 SIMSEN INT'L 0.32 0.315 0.33 4,290,000
0.305 0.305 0.305 1,353,210
995 ANHUIEXPRESSWAY 5.39 5.42 5.40 628,000
5.34 5.34 5.24 3,368,020
996 ORIENTAL GINZA 0.211 0.207 0.215 52,142,000
0.204 0.204 0.203 10,887,124
997 DECCA HOLDINGS 2.15 2.20 - -
2.15 2.05 - -
998 CITIC BANK 4.70 4.86 4.91 67,351,636
4.86 4.83 4.61 323,249,327
999 I.T 2.30 2.33 2.30 428,000
2.27 2.27 2.23 976,520
1000 BEIJING MEDIA 4.20 4.34 4.20 10,000
4.20 4.20 4.20 42,000
1001 VAN SHUNG CHONG 0.87 0.85 0.85 10,000
0.85 0.77 0.85 8,500
1002 V.S. INT'L 0.22 0.22 - -
0.22 0.202 - -
1003 GFT HOLDINGS 0.023 0.024 0.024 58,160,000
0.024 0.023 0.022 1,307,360
1004 RISING DEV HOLD 0.135 0.144 0.144 888,000
0.144 0.136 0.135 124,600
1005 MATRIX HOLDINGS 1.34 1.19 1.30 1,097,364
1.17 1.17 1.15 1,308,560
1006 BP-CMOB@EC0811A 0.141 0.132 - -
0.133 0.128 - -
1007 BP-CMOB@EP0808C 0.186 0.202 0.20 500,000
0.20 0.20 0.20 100,000
1008 BP-CMOB@EP0810A 0.315 0.335 - -
0.315 0.315 - -
1009 BP-C TEL@EC0811 0.063 0.068 0.067 1,060,000
0.067 0.065 0.06 67,000
1010 PACMOS TECH 0.355 0.40 - -
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 - 0.021 400,000
0.021 0.017 0.017 7,600
1021 CSPINAN@EC0812A 0.047 0.051 - -
0.047 0.046 - -
1022 CSPINAN@EC0812B 0.05 0.055 - -
0.05 0.049 - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 0.03 - -
0.03 - - -
1026 DBALUCO@EC0806C 0.042 0.042 - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.077 0.097 0.09 70,000
0.088 0.088 0.088 6,260
1029 CS-HSI @EP0806 0.29 - - -
0.29 - - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.29 0.31 0.325 5,074,000
0.31 0.305 0.295 1,596,120
1032 UBCLIFE@EC0807A 0.051 0.057 0.054 3,920,000
0.054 0.055 0.044 184,220
1033 YIZHENG CHEM 1.54 1.60 1.60 13,431,000
1.59 1.59 1.52 21,066,220
1034 UBCLIFE@EC0807B 0.01 0.03 - -
0.015 0.015 - -
1035 CAPETCH@EC0807C 0.035 0.064 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 15.00 - -
13.50 10.52 - -
1037 DAIWA ASSOCIATE 0.50 0.50 - -
0.50 0.49 - -
1038 CKI HOLDINGS 32.60 33.20 33.40 1,594,324
32.95 32.95 32.25 51,989,905
1039 CAPINAN@EC0810B N/A 0.044 - -
N/A 0.033 - -
1040 SG-ALUCO@EC0808 0.092 0.109 - -
0.102 0.103 - -
1041 FULBOND HOLDING 0.08 0.084 0.084 46,802,000
0.084 0.083 0.079 3,801,140
1042 SGCP&CC@EC0810A 0.03 0.037 - -
0.03 0.021 - -
1043 COSLIGHT TECH 4.00 4.06 4.06 651,300
4.06 4.05 3.95 2,601,798
1044 HENGAN INT'L 26.25 26.60 26.85 1,959,000
26.45 26.45 25.95 51,617,950
1045 APT SATELLITE 1.41 1.50 1.50 10,000
1.50 1.41 1.50 15,000
1046 U | ||||||||
