76/080423
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: 23 APR 2008 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 23/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3442 LARGECAP INDEX 30587.16 30741.12 30335.12 +406.00 +1.338
Advanced : 3042
Declined : 1182
Unchanged : 1586
Today's Turnover:
(HK$): 105,296,267,820
(Shares): 150,334,229,329
(Deals): 707,068
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HANG SENG INDEX 25156.29 25289.24 24939.15 +350.09 +1.404
HANG SENG
COMPOSITE INDEX 3522.02 3543.72 3489.72 +54.00 +1.547
HANG SENG HK
COMPOSITE INDEX 2606.19 2614.62 2600.68 +13.94 +0.536
HANG SENG
MAINLAND
COMPOSITE INDEX 4659.17 4695.75 4597.48 +98.27 +2.137
HANG SENG HK
LARGECAP INDEX 2210.95 2217.98 2207.76 +10.22 +0.463
HANG SENG HK
MIDCAP INDEX 4642.44 4654.89 4631.17 +23.72 +0.512
HANG SENG HK
SMALLCAP INDEX 2552.23 2570.39 2525.29 +45.10 +1.786
HANG SENG CHINA
ENTERPRISES INDEX 13688.91 13838.22 13420.22 +418.00 +3.115
HANG SENG CHINA-
AFF. CORP. INDEX 5760.38 5794.46 5688.26 +106.20 +1.867
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 5,826,810,516 187,529,040 31.65 29.95
857 PETROCHINA 5,786,075,707 513,277,620 11.44 10.82
941 CHINA MOBILE 4,676,116,199 34,867,840 135.90 132.00
1398 ICBC 2,457,473,271 400,635,600 6.19 6.04
2318 PING AN 2,363,108,566 36,431,668 66.45 62.55
16 SHK PPT 2,089,780,273 15,562,887 135.50 131.30
386 SINOPEC CORP 2,011,204,353 247,883,112 8.27 7.89
939 CCB 1,964,374,375 298,676,032 6.66 6.49
883 CNOOC 1,853,838,121 131,979,569 14.16 13.74
388 HKEX 1,647,085,481 10,963,329 152.00 147.00
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
6678 DBPETCH@EC0812A 4,890,960,000 1,172,026,420 0.249 0.218
13046 SG-HSI @EC0810D 4,638,310,000 910,379,230 0.202 0.188
5438 DB-HSI @EC0807E 4,385,870,000 637,849,680 0.152 0.136
6114 AA-PETCH@EC0812 4,334,960,000 708,054,740 0.17 0.143
5495 DB-HSI @EP0808A 4,324,100,000 412,068,130 0.104 0.09
5889 BP-CLIFE@EC0806 3,963,300,000 540,834,390 0.165 0.103
3280 BPPETCH@EC0811B 3,008,580,000 686,212,060 0.238 0.20
13045 SG-HSI @EC0810C 2,816,660,000 571,291,360 0.21 0.193
9178 BP-HSI @EP0807G 2,633,250,000 446,569,120 0.181 0.163
6577 AAPETCH@EC0810A 2,206,960,000 477,573,100 0.225 0.195
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 119.60 121.80 121.90 6,044,907
121.70 121.70 119.00 730,627,354
2 CLP HOLDINGS 64.00 63.00 64.00 5,904,791
62.50 62.95 62.25 372,595,002
3 HK & CHINA GAS 22.50 22.25 22.50 8,117,238
22.25 22.20 22.20 181,346,172
4 WHARF HOLDINGS 39.60 39.70 40.00 2,772,018
39.70 39.55 38.95 109,456,298
* 5 HSBC HOLDINGS 131.50 132.20 132.20 10,814,058
132.00 132.10 131.10 1,425,351,903
6 HK ELECTRIC 49.20 48.55 49.45 3,031,657
48.50 48.50 48.50 148,268,479
7 KARL THOMSON 1.37 1.38 1.39 416,000
1.38 1.34 1.33 565,240
8 PCCW 5.00 4.99 5.02 14,573,776
4.98 4.98 4.97 72,806,001
9 MANDARIN ENT 0.53 0.56 - -
0.53 0.50 - -
10 HANG LUNG GROUP 40.35 40.70 40.70 1,444,107
40.60 39.90 39.60 57,679,243
11 HANG SENG BANK 152.40 152.90 153.00 1,756,273
152.90 152.30 150.00 267,136,591
12 HENDERSON LAND 59.00 59.95 60.00 5,913,948
59.90 59.55 59.10 353,351,704
13 HUTCHISON 76.35 75.95 76.70 9,600,572
75.90 75.85 75.45 729,153,916
14 HYSAN DEV 22.70 22.60 22.80 2,234,976
22.60 22.55 22.40 50,433,628
15 VANTAGE INT'L 0.78 0.79 0.79 834,000
0.76 0.76 0.76 645,480
* 16 SHK PPT 132.20 135.40 135.50 15,562,887
135.00 134.10 131.30 2,089,780,273
17 NEW WORLD DEV 19.58 19.64 19.70 7,200,445
19.60 19.62 19.04 139,818,443
18 ORIENTAL PRESS 1.06 1.10 1.10 3,594,000
1.10 1.09 1.06 3,870,220
19 SWIRE PACIFIC A 87.85 88.40 88.60 4,873,459
88.40 88.35 87.50 429,786,755
20 WHEELOCK 24.35 24.35 24.35 816,206
24.35 23.85 23.30 19,263,155
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.131 0.134 0.131 224,000
0.13 0.13 0.13 29,280
23 BANK OF E ASIA 42.40 43.30 43.50 5,257,098
43.25 43.25 42.45 226,769,627
24 BURWILL 0.39 0.395 0.40 1,626,000
0.395 0.39 0.38 636,910
25 CHEVALIER INT'L 6.21 6.35 6.35 8,000
6.35 6.15 6.30 50,600
26 CHINA MOTOR BUS 60.60 61.20 - -
60.80 60.80 - -
27 GALAXY ENT 4.98 5.65 6.38 11,846,655
5.64 5.64 5.30 68,877,788
28 TIAN AN 6.19 6.05 6.18 491,000
6.05 6.01 5.93 2,962,340
29 DYNAMIC HOLD 2.52 2.55 2.54 30,000
2.53 2.53 2.53 76,120
30 ABC COM (HOLD) 0.60 0.61 0.61 864,000
0.61 0.58 0.58 522,740
31 CHINA AEROSPACE 0.92 0.94 0.96 26,330,683
0.94 0.93 0.92 24,808,817
32 CROSS-HAR(HOLD) 7.80 7.80 7.70 10,000
7.70 7.70 7.70 77,000
33 RAINBOWBROTHERS 1.20 1.20 1.18 2,000
1.18 1.18 1.18 2,360
34 KOWLOON DEV 16.24 16.98 16.90 1,540,547
16.80 16.90 15.88 25,093,097
35 FE CONSORT INTL 2.90 2.99 2.99 963,434
2.98 2.98 2.89 2,845,733
36 FE HLDGS INTL 2.82 2.81 2.84 204,000
2.79 2.70 2.72 569,520
37 FE HOTELS 0.28 0.28 0.275 400,000
0.27 0.255 0.27 109,000
38 FIRST TRACTOR 3.94 3.93 3.94 3,078,000
3.92 3.90 3.86 11,975,500
39 WEALTHMARK INTL 0.75 0.86 0.74 10,000
0.74 0.71 0.74 7,400
40 GOLD PEAK 1.18 1.25 1.18 245,902
1.18 1.18 1.15 287,375
41 GREAT EAGLE H 20.00 20.55 20.85 984,220
20.55 20.50 20.20 20,163,752
42 NE ELECTRIC 1.02 1.03 1.04 466,000
1.03 1.02 1.00 478,760
43 C.P. POKPHAND 0.345 0.365 0.365 9,466,000
0.365 0.355 0.35 3,365,570
44 HAECO 131.80 131.90 132.80 59,400
131.90 131.70 131.00 7,827,906
45 HK&S HOTELS 12.60 12.82 12.98 1,493,659
12.82 12.80 12.52 19,151,612
46 COMPUTER & TECH 1.01 1.00 1.01 520,000
1.00 0.99 0.99 518,260
47 HOP HING HOLD TRADING SUSPENDED
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.70 6.80 6.80 105,000
6.80 6.75 6.70 712,000
50 HK FERRY (HOLD) 7.80 7.89 7.89 14,000
7.89 7.70 7.80 109,420
51 HARBOUR CENTRE 12.32 12.66 - -
12.40 12.40 - -
52 FAIRWOOD HOLD 8.80 9.10 9.00 15,000
9.00 8.85 8.80 133,805
53 GUOCO GROUP 80.70 81.50 81.50 110,000
80.70 80.70 80.00 8,882,850
54 HOPEWELL HOLD 32.10 32.00 32.50 816,724
32.00 31.95 31.65 26,032,956
55 CHUNG TAI PRINT 0.22 0.219 0.222 2,040,000
0.217 0.217 0.215 444,670
56 ALLIED PPT (HK) 1.56 1.55 1.55 1,634,000
1.52 1.52 1.49 2,465,260
57 CHEN HSONG HOLD 3.45 3.50 3.54 174,000
3.46 3.46 3.45 607,920
58 SUNWAY INT'L 0.30 0.36 0.30 40,000
0.30 0.295 0.30 12,000
59 SKYFAME REALTY 1.38 1.39 1.39 64,060
1.39 1.36 1.36 87,938
60 FOUR SEAS FOOD 1.05 1.14 1.05 690,000
1.05 1.05 1.05 724,500
61 GREENGLOBAL RES 0.179 0.189 0.19 1,440,000
0.189 0.184 0.172 261,416
62 TRANSPORT INT'L 40.60 40.60 40.65 58,000
40.60 40.50 40.40 2,350,880
63 WINFOONG INT'L 0.198 0.20 - -
0.198 0.163 - -
64 GET NICE 0.59 0.60 0.61 11,708,000
0.60 0.59 0.59 6,998,460
66 MTR CORPORATION 27.35 27.65 28.20 25,243,780
27.45 27.60 27.30 702,320,261
68 LEE HING 4.53 4.73 4.55 219,000
4.55 4.53 4.53 996,310
69 SHANGRI-LA ASIA 20.65 20.20 20.65 4,940,000
20.20 20.10 19.86 99,588,601
70 NEPTUNE GROUP 0.227 0.242 0.245 8,370,000
0.242 0.235 0.23 1,982,690
71 MIRAMAR HOTEL 11.22 11.28 11.22 56,000
11.12 11.12 11.12 623,540
74 GREAT WALL TECH 1.72 1.75 1.75 692,000
1.74 1.74 1.70 1,188,440
75 Y.T. REALTY 1.42 1.50 1.48 155,000
1.44 1.44 1.43 224,000
76 SOUTH SEA PETRO 0.092 0.093 0.095 23,934,000
0.093 0.092 0.091 2,221,030
77 AMS TRANSPORT 1.54 1.56 1.54 28,000
1.50 1.50 1.50 42,720
78 REGAL INT'L 0.42 0.425 0.425 18,134,200
0.425 0.42 0.41 7,577,622
79 CENTURY LEGEND 0.48 0.48 0.47 80,000
0.47 0.45 0.47 37,600
80 SHAW BROTHERS 16.46 17.00 16.86 453,000
16.86 16.80 16.50 7,583,320
81 SHELL ELECTRIC 6.14 6.08 6.14 105,000
6.07 6.07 6.01 638,750
82 VODONE 0.56 0.59 0.62 33,242,000
0.59 0.58 0.55 19,631,320
83 SINO LAND 18.06 18.80 18.92 14,695,969
18.78 18.78 17.82 270,965,186
84 STELUX HOLDINGS 0.87 0.88 0.88 100,000
0.87 0.87 0.85 86,910
85 CHINA ELECTRON 2.35 2.40 2.45 1,728,000
2.39 2.38 2.20 4,037,760
86 SUN HUNG KAI CO 7.25 7.26 7.25 81,000
7.25 7.23 7.19 584,340
87 SWIRE PACIFIC B 17.86 17.74 17.74 750,373
17.74 17.70 17.60 13,256,550
88 TAI CHEUNG HOLD 4.32 4.37 4.37 688,374
4.37 4.34 4.28 2,962,536
89 TAI SANG LAND 4.20 4.21 - -
4.20 4.16 - -
91 NEWSMART ENERGY 0.154 0.15 0.15 2,910,000
0.15 0.147 0.145 430,170
92#CHAMPION TECH TRADING SUSPENDED
93 TERMBRAY IND 1.13 1.13 1.14 388,000
1.13 1.11 1.11 437,660
94 OMNICORP 1.04 1.05 1.06 110,000
1.04 1.04 1.01 113,100
95 NEW HERITAGE 0.36 0.385 0.395 1,290,420
0.385 0.365 0.37 497,647
96 WING LUNG BANK 136.70 133.00 137.10 783,134
133.00 132.90 131.20 104,587,003
97 HENDERSON INV 0.80 0.84 0.87 58,454,373
0.84 0.83 0.78 49,064,431
98 XINGFA ALUM 2.15 2.19 2.20 1,497,000
2.17 2.16 2.15 3,260,780
99 WONG'S INT'L 0.69 0.72 0.72 100,000
0.72 0.70 0.70 71,770
100 CLEAR MEDIA 7.00 7.00 7.00 105,000
7.00 6.99 6.99 734,930
101 HANG LUNG PPT 31.15 31.90 32.00 5,534,761
31.90 31.85 30.50 173,904,917
102 ARNHOLD 1.35 1.35 1.35 70,000
1.35 1.14 1.33 94,100
103 SHOUGANG CENT 0.69 0.69 0.69 6,388,000
0.68 0.68 0.67 4,362,900
104 ASIA COMM HOLD 0.76 0.80 - -
0.76 0.76 - -
105 ASSO INT HOTELS 15.38 15.56 15.52 100,000
15.52 15.46 15.46 1,550,200
106 SHENZHEN HI-TEC 0.355 0.38 0.375 2,406,000
0.365 0.355 0.355 877,290
107 SICHUAN EXPRESS 2.68 2.70 2.70 3,356,000
2.69 2.69 2.65 8,981,940
108 BUILDMORE INT'L 4.10 4.30 - -
4.10 3.90 - -
109 WONDERFUL WORLD 0.127 0.13 0.13 3,072,500
0.127 0.125 0.122 384,365
110 CHINA FORTUNE 0.53 0.57 0.56 138,000
0.55 0.51 0.53 76,060
111 HANTEC INV HOLD 1.26 1.28 1.29 1,972,000
1.26 1.25 1.20 2,479,500
112 CHI CHEUNG 1.38 1.45 1.45 100,000
1.45 1.33 1.38 140,400
113 DICKSON CONCEPT 5.74 5.73 5.74 7,500
5.73 5.58 5.72 42,995
114 HERALD HOLD 0.95 0.96 - -
0.95 0.94 - -
115 GRAND FIELD GP 0.201 0.213 0.215 1,150,000
0.206 0.205 0.201 239,960
116 CHOW SANG SANG 9.52 10.00 10.00 828,318
10.00 9.99 9.54 8,181,734
117 EYANG HOLDINGS 0.98 1.00 0.98 46,000
0.98 0.93 0.98 45,080
118 COSMOS MACH 0.72 0.72 0.70 92,000
0.70 0.70 0.70 64,400
119 POLY HK INV 4.70 4.70 4.73 270,000
4.69 4.66 4.65 1,266,540
120 COSMOPOL INT'L 0.48 0.48 0.46 260,000
0.46 0.46 0.43 117,200
121 CHIA TAI ENT 0.16 0.164 0.16 980,000
0.157 0.157 0.155 155,740
122 CROCODILE 0.355 0.385 0.40 591,000
0.385 0.38 0.385 229,240
123 GUANGZHOU INV 1.66 1.75 1.75 47,008,000
1.74 1.74 1.62 80,053,340
124 KINGWAY BREW 1.54 1.49 1.58 2,791,244
1.46 1.46 1.45 4,149,551
125 SUN HING VISION 4.10 4.10 4.10 30,000
4.10 4.03 4.10 123,000
126 TAK SING ALLI 1.17 1.20 1.19 2,062,000
1.18 1.17 1.15 2,403,140
127 CHINESE EST H 11.26 11.48 11.62 3,874,000
11.48 11.42 11.24 44,386,720
128 ENM HOLDINGS 0.246 0.26 0.25 324,000
0.25 0.25 0.245 80,360
129 ASIA STANDARD 0.138 0.144 0.145 16,791,333
0.143 0.143 0.138 2,380,334
130 MOISELLE INT'L 1.70 1.80 1.65 64,000
1.65 1.61 1.60 103,920
131 CHEUK NANG HOLD 5.16 5.24 5.15 20,000
5.15 5.04 5.15 103,000
132 CHINA INV HOLD 0.305 0.35 0.36 137,906
0.335 0.31 0.33 47,502
133 CHINA MERCHANTS 30.00 30.70 31.00 352,000
30.70 30.65 30.00 10,722,700
135 CNPC(HONG KONG) 3.78 3.79 3.82 32,050,000
3.78 3.78 3.71 121,301,500
136 MASCOTTE HOLD 0.48 0.48 0.48 188,000
0.475 0.475 0.475 89,800
137 JINHUI HOLDINGS 4.91 4.94 4.94 230,000
4.94 4.89 4.90 1,128,930
138 CCT TELECOM 1.15 1.20 1.20 96,160
1.19 1.15 1.15 114,891
139 GR VIETNAM 0.28 0.28 0.275 2,640,000
0.275 0.275 0.27 719,650
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.58 0.55 0.50 316,000
0.52 0.52 0.50 158,000
142 FIRST PACIFIC 5.65 5.79 5.80 5,982,762
5.79 5.78 5.52 33,903,687
143 GLOBAL TECH 0.063 0.064 0.058 400,000
0.063 0.063 0.058 23,200
144 CHINA MER HOLD 39.25 40.40 40.35 5,688,042
40.35 40.25 38.95 226,439,570
145 HK BLDG & LOAN 1.61 1.79 - -
1.61 1.31 - -
146 TAI PING CARPET 2.06 2.15 2.12 35,000
2.12 2.02 2.12 74,200
147 GRANEAGLE HOLD 3.00 3.20 2.99 16,000
2.98 2.93 2.98 46,990
148 KINGBOARD CHEM 31.10 32.20 32.60 1,602,894
32.05 32.05 31.10 50,830,722
149 CH AGRI-PROD EX 0.93 0.97 1.00 475,000
0.97 0.96 0.93 460,800
151 WANT WANT CHINA 2.89 2.90 2.94 14,118,000
2.89 2.89 2.87 41,076,070
152 SHENZHEN INT'L 0.82 0.83 0.85 95,345,000
0.83 0.82 0.81 78,557,350
154 BEIJING DEV(HK) 2.86 2.88 3.00 488,000
2.88 2.87 2.86 1,429,460
155 CHINA SOLAR 0.365 0.36 0.365 10,930,220
0.355 0.355 0.35 3,925,975
156 LIPPO CHINA RES 0.192 0.216 0.219 15,711,327
0.216 0.214 0.195 3,310,684
157 NATURAL BEAUTY 1.97 1.89 1.89 440,000
1.89 1.87 1.87 830,800
158 MELBOURNE ENT 59.00 60.00 59.00 3,000
59.00 58.50 59.00 177,000
159 WAH NAM INT'L 0.67 0.67 0.68 664,000
0.67 0.66 0.67 446,480
160 HON KWOK LAND 2.41 2.45 2.46 378,000
2.44 2.44 2.43 924,100
161 CATIC SHENZHEN 5.57 5.64 5.65 1,186,000
5.64 5.57 5.49 6,590,860
162 CGD HOLDINGS 0.55 0.58 0.60 5,048,000
0.58 0.57 0.55 2,910,720
163 EMPEROR IHL 3.00 3.00 3.04 442,000
2.99 2.99 2.97 1,323,280
164 PREMIUM LAND 0.73 0.74 - -
0.73 0.68 - -
165 CHINA EB LTD 16.30 17.58 17.68 25,901,000
17.54 17.56 16.04 442,758,460
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.275 0.28 0.28 1,142,140
0.275 0.275 0.275 316,586
168 TSINGTAO BREW 19.90 19.70 20.10 3,140,000
19.74 19.64 19.64 62,109,260
169 CHINA FAIR LAND 0.36 0.37 0.365 142,000
0.365 0.32 0.325 46,430
170 CHINA ASSETS 5.60 5.82 - -
5.60 5.60 - -
171 SILVER GRANT 1.37 1.39 1.41 6,046,000
1.38 1.38 1.36 8,335,540
172 GOLDBOND GROUP 0.69 0.70 0.70 66,311,800
0.69 0.68 0.68 45,757,170
173 K. WAH INT'L 3.05 3.27 3.28 7,761,451
3.26 3.26 3.08 24,910,810
174 KEE SHING 0.95 0.98 0.96 282,000
0.96 0.96 0.94 270,180
175 GEELY AUTO 0.88 0.89 0.90 4,945,000
0.89 0.88 0.88 4,394,500
176 UNITED PACIFIC 0.36 0.38 0.345 206,885
0.37 0.37 0.34 70,883
177 JIANGSU EXPRESS 6.80 6.91 6.92 14,526,000
6.90 6.90 6.76 99,562,700
178 SA SA INT'L 3.12 3.21 3.27 1,798,000
3.20 3.20 3.11 5,719,760
179 JOHNSON ELEC H 3.69 3.69 3.75 1,028,000
3.69 3.67 3.65 3,793,035
180 KADER HOLDINGS 0.52 0.52 0.52 160,000
0.51 0.50 0.50 82,000
181 FUJIAN HOLDINGS 0.68 0.63 0.80 9,000,000
0.62 0.60 0.56 6,379,800
182 CHINA WINDPOWER 0.465 0.465 0.48 12,470,000
0.465 0.455 0.45 5,801,850
183 CIFH 4.85 5.02 5.02 10,748,339
5.02 5.00 4.86 53,225,557
184 KECK SENG INV 4.11 4.28 4.28 1,020,000
4.28 4.25 4.11 4,301,320
185 XPRESS GROUP 0.204 0.21 - -
0.204 0.156 - -
186 GRANDE HOLDINGS 1.96 1.95 1.93 300,000
1.92 1.92 1.92 577,440
187 BEIREN PRINTING 1.84 1.89 1.91 750,000
1.88 1.88 1.76 1,358,140
188 SW KINGSWAY 0.22 0.23 0.23 150,000
0.23 0.215 0.22 33,500
189 DONGYUE GROUP 1.65 1.71 1.70 783,000
1.70 1.68 1.61 1,307,790
190 HKC (HOLDINGS) 1.53 1.57 1.58 11,300,761
1.56 1.56 1.51 17,528,649
191 LAI SUN INT'L 0.445 0.45 0.445 1,150,000
0.445 0.44 0.43 511,150
193 CAPITAL ESTATE 0.087 0.089 0.089 14,080,000
0.088 0.088 0.085 1,241,255
194 LIU CHONG HING 9.20 9.28 9.20 114,000
9.20 9.19 9.18 1,048,200
196 HONGHUA GROUP 2.85 3.12 3.14 21,159,000
3.11 3.11 2.86 64,634,330
197 HENG TAI 1.24 1.23 1.25 675,000
1.22 1.22 1.22 829,750
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.21 0.216 0.215 1,275,000
0.214 0.213 0.206 271,950
200 MELCO INT'L DEV 10.20 10.80 11.26 70,366,171
10.76 10.78 10.50 739,279,127
201 MAGNIFICENT 0.228 0.23 0.23 1,460,000
0.23 0.229 0.223 333,260
202 INTERCHINA HOLD 0.086 0.092 0.093 144,000,000
0.091 0.091 0.084 12,988,500
203 DENWAY MOTORS 4.30 4.35 4.41 20,134,385
4.35 4.34 4.21 87,027,400
204 TEMUJIN INT'L 1.10 1.20 1.10 44,000
1.10 1.05 1.04 47,400
205 SEEC MEDIA 0.405 0.40 0.40 206,000
0.40 0.375 0.375 81,400
207 HK PARKVIEW 1.39 1.50 - -
1.40 1.40 - -
208 POLYTEC ASSET 1.70 1.70 1.75 440,000
1.72 1.69 1.68 745,400
209 SEWCO INT'L 0.255 0.36 - -
0.26 0.26 - -
210 PRIME SUCCESS 4.59 4.65 4.70 1,962,000
4.66 4.62 4.52 9,148,280
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.80 18.20 18.00 7,500
18.00 17.86 18.00 135,000
213 NATIONAL ELEC H 0.485 0.495 0.495 814,000
0.495 0.49 0.485 399,490
214 ASIA ORIENT 1.24 1.28 1.27 28,950
1.27 1.21 1.21 36,202
216 CHINNEY INV 0.90 0.92 0.94 108,000
0.92 0.91 0.91 99,120
217 CHINA CHENGTONG 0.88 0.88 0.91 2,700,000
0.87 0.87 0.85 2,367,600
218 SHENYIN WANGUO 5.96 6.33 6.35 6,545,000
6.31 6.32 5.85 40,347,000
219 SHUN HO TECH 1.04 1.08 1.05 208,000
1.03 1.03 1.00 214,520
220 U-PRESID CHINA 4.03 4.03 4.09 1,256,000
4.01 4.01 4.00 5,062,010
221 LEROI HOLDINGS 0.375 0.355 0.385 50,464,000
0.35 0.35 0.345 17,855,240
222 MIN XIN HOLD 4.08 3.85 4.15 5,851,000
3.88 3.84 3.80 22,962,000
223 KENFAIR INT'L 1.28 1.25 1.27 1,288,000
1.23 1.22 1.23 1,606,440
224 PIONEER GLOBAL 0.83 0.90 - -
0.83 0.80 - -
225 POKFULAM 6.40 6.44 6.46 8,000
6.44 6.32 6.40 51,400
226 LIPPO 5.20 5.20 5.20 15,000
5.20 5.11 5.20 78,000
227 FIRST SHANGHAI 1.64 1.72 1.72 25,282,000
1.72 1.71 1.62 42,391,340
228 CHINA ENERGY 0.60 0.59 0.59 8,290,000
0.58 0.58 0.58 4,884,040
229 RAYMOND IND 1.20 1.21 1.26 535,000
1.20 1.20 1.15 643,900
230 MINMETALS LAND 1.66 1.65 1.67 418,000
1.65 1.64 1.64 691,320
231 DYNAMIC GLOBAL 0.092 0.096 0.101 8,028,000
0.093 0.093 0.089 766,830
232 CATIC INT'L 0.255 0.275 0.28 13,506,000
0.27 0.27 0.26 3,644,150
233 MY MEDICARE 1.20 1.18 1.20 3,000,000
1.18 1.17 1.16 3,533,100
234 NEW CENTURY GP 0.142 0.145 0.147 136,000
0.145 0.144 0.145 19,960
235 CHINA STRATEGIC 0.55 0.52 0.56 2,825,000
0.51 0.51 0.495 1,464,100
236 SAN MIGUEL HK 1.37 1.44 1.44 112,800
1.44 1.38 1.36 159,144
237 SAFETY GODOWN 5.15 - - -
5.15 5.10 - -
239 PAK FAH YEOW 1.97 1.99 2.01 210,000
1.99 1.98 1.96 415,075
240 BUILD KING HOLD 0.24 0.24 0.25 450,000
0.24 0.235 0.225 104,950
241 CITIC 21CN 0.495 0.50 0.50 1,026,000
0.49 0.495 0.49 505,220
242 SHUN TAK HOLD 10.22 10.20 10.64 5,441,260
10.20 10.18 10.18 56,943,836
243 QPL INT'L 0.30 0.32 0.33 4,057,000
0.32 0.315 0.30 1,283,905
244 SINCERE 0.41 0.445 - -
0.41 0.405 - -
245 CHINA SEVENSTAR 0.171 0.144 0.173 81,903,000
0.143 0.143 0.132 11,803,220
247 TST PROPERTIES 29.10 29.05 - -
29.05 28.10 - -
248 HKC INT'L HOLD 0.26 0.34 0.26 396,000
0.26 0.26 0.26 102,960
250 SINO-I TECH 0.082 0.083 0.085 1,930,000
0.081 0.081 0.08 160,300
251 SEA HOLDINGS 5.30 5.25 5.25 48,000
5.25 5.24 5.18 249,260
252 SE ASIA PPT 2.00 - - -
2.00 2.00 - -
253 SHUN HO RES 1.18 1.27 1.28 316,000
1.25 1.25 1.06 391,320
254 ECYBERCHINA 0.242 0.247 0.26 4,610,000
0.247 0.23 0.228 1,099,915
255 LUNG KEE 3.52 3.56 3.56 644,000
3.56 3.52 3.50 2,259,420
256 CHINA HAIDIAN 0.73 0.72 0.76 3,990,000
0.71 0.70 0.71 2,907,660
257 CHINA EB INT'L 2.92 2.96 2.96 7,525,000
2.95 2.94 2.88 22,029,540
258 TOMSON GROUP 2.46 2.54 2.52 1,160,000
2.52 2.48 2.45 2,875,020
259 YEEBO (INT'L H) 0.50 - 0.50 6,000
0.50 0.50 0.50 3,000
260 SINOGAS 0.20 0.207 0.204 3,300,000
0.203 0.203 0.20 669,440
261 CCT TECH INT'L 0.016 0.017 0.017 134,560,000
0.017 0.016 0.016 2,201,120
262 DESON DEV INT'L 0.32 0.33 0.33 102,000
0.33 0.30 0.315 32,155
263 POLY INV HOLD 0.355 0.365 0.37 19,963,200
0.365 0.355 0.355 7,174,152
264 CHANCO INT'L 1.00 - - -
1.00 0.91 - -
265 SOUTH CHINA H 0.87 0.99 0.90 50,000
0.90 0.88 0.82 42,700
266 TIAN TECK LAND 6.47 6.48 6.48 2,000
6.48 6.40 6.48 12,960
267 CITIC PACIFIC 34.90 35.85 36.00 7,041,168
35.80 35.80 34.40 248,288,473
268 KINGDEE INT'L 7.75 7.65 7.73 2,201,000
7.61 7.61 7.04 16,036,520
269 CHINA TIMBER 0.13 0.131 0.131 10,200,000
0.13 0.13 0.126 1,319,100
270 GUANGDONG INV 3.80 3.74 3.80 23,208,211
3.74 3.73 3.70 86,715,421
271 DAN FORM HOLD 0.67 0.66 0.66 1,000
0.66 0.65 0.66 660
272 SHUI ON LAND 7.20 7.19 7.30 5,363,000
7.18 7.18 7.11 38,505,355
273 WILLIE INT'L 0.113 0.111 0.114 18,077,200
0.111 0.11 0.11 2,018,708
274 GLOBAL GREEN 1.26 1.26 1.26 5,616,000
1.26 1.25 1.23 6,967,940
275 HANNY HOLDINGS 0.12 0.126 0.126 9,866,445
0.126 0.125 0.117 1,210,269
276 MONGOLIA ENERGY 9.38 9.69 9.69 10,164,942
9.68 9.67 9.34 97,344,441
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.46 2.60 - -
2.46 2.46 - -
279 FREEMAN CORP 0.032 0.033 0.032 14,289,000
0.032 0.032 0.031 453,333
280 KING FOOK HOLD 0.78 0.79 0.79 168,000
0.78 0.77 0.77 129,560
281 RIVERA (HOLD) 0.33 0.335 0.335 1,606,000
0.33 0.33 0.325 527,290
282 NEXT MEDIA 3.00 3.01 3.30 38,000
3.01 3.00 3.00 116,820
283 MATSUNICHI 6.57 6.66 6.69 22,000
6.66 6.60 6.50 143,380
285 BYD ELECTRONIC 8.95 8.70 8.90 2,351,000
8.70 8.69 8.67 20,464,375
286 G-PROP (HOLD) 0.355 0.36 0.36 7,590,035
0.36 0.355 0.35 2,709,612
287 WINFAIR INV 3.91 - - -
3.91 3.80 - -
288 BERJAYA HOLD 0.26 0.28 - -
0.26 0.26 - -
289 WING ON CO 13.80 13.92 13.90 46,000
13.90 13.86 13.80 638,680
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 26.95 27.90 27.85 6,962,737
27.70 27.85 26.50 189,041,261
292 ASIA STD HOTEL 0.081 0.082 0.081 3,650,000
0.081 0.081 0.079 295,440
293 CATHAY PAC AIR 15.84 15.82 15.86 8,486,045
15.82 15.80 15.60 133,798,748
294 YANGTZEKIANG 1.96 2.04 2.00 15,000
2.00 1.96 2.00 30,000
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.72 1.76 1.76 585,000
1.74 1.74 1.73 1,019,250
297 SINOFERT 5.62 5.88 5.89 63,468,400
5.86 5.87 5.41 360,293,206
298 CHUANG'S CHINA 0.55 0.58 0.60 202,120
0.57 0.56 0.54 115,682
299 SINOCOM SOFT 1.49 1.50 1.50 354,000
1.50 1.46 1.48 528,440
300 KUNMING MACHINE 7.48 8.10 8.08 1,276,000
8.07 8.08 7.48 10,113,120
302 WING HANG BANK 103.10 103.50 104.60 322,855
103.60 103.40 102.70 33,578,187
303 VTECH HOLDINGS 39.30 39.45 39.65 467,100
39.05 39.05 39.05 18,379,385
304 PEACE MARK 7.31 7.14 7.30 4,654,195
7.15 7.11 7.05 33,308,305
305 DH WULING AUTO 1.70 1.70 - -
1.70 1.64 - -
306 KWOON CHUNG BUS 1.20 1.20 1.10 10,000
1.19 1.19 1.10 11,000
307 TIDETIME SUN 0.16 0.15 0.15 108,000
0.15 0.149 0.145 16,140
308 CHINA TRAVEL HK 3.40 3.47 3.48 24,712,000
3.47 3.46 3.33 84,717,360
309 LO'S ENVIRO-PRO 0.75 0.73 0.74 80,000
0.73 0.72 0.74 59,200
310 PROSP INV HOLD 1.40 1.50 - -
1.40 1.30 - -
311 LUEN THAI 0.70 0.77 0.75 94,000
0.75 0.68 0.66 65,340
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.238 0.248 0.248 1,649,149
0.24 0.24 0.23 395,505
315 SMARTONE TELE 8.30 8.42 8.44 298,008
8.21 8.21 8.10 2,484,517
316 OOIL 43.00 44.10 44.15 1,040,000
44.10 44.00 42.65 45,163,375
317 GUANGZHOU SHIP 24.35 25.20 25.45 2,816,000
25.20 25.10 24.00 70,243,000
318 VONGROUP 0.305 0.30 0.31 255,000
0.30 0.295 0.30 77,075
319 CHINA METAL 1.72 1.70 1.72 176,000
1.70 1.61 1.70 299,400
320 COMPUTIME 0.91 0.88 0.88 90,000
0.86 0.85 0.81 75,940
321 TEXWINCA HOLD 5.70 5.95 5.95 1,800,000
5.90 5.90 5.64 10,472,600
322 TINGYI 10.20 10.50 10.62 2,802,000
10.50 10.48 10.40 29,478,200
323 MAANSHAN IRON 4.59 4.70 4.72 24,140,000
4.69 4.68 4.59 112,748,520
324 APAC RES W1002 0.40 - - -
0.40 0.30 - -
326 CHINA STAR ENT 0.045 0.048 0.049 20,237,500
0.048 0.047 0.043 934,295
328 ALCO HOLDINGS 2.43 2.45 2.44 88,000
2.44 2.43 2.43 214,640
329 RUYAN GROUP 0.59 0.59 0.59 50,000
0.59 0.54 0.58 29,080
330 ESPRIT HOLDINGS 97.90 96.30 98.60 2,083,471
95.70 96.20 95.55 202,581,106
332 NGAI LIK IND 0.375 0.365 0.375 348,000
0.36 0.355 0.345 127,900
333 TOP FORM INT'L 0.55 0.55 0.55 1,492,000
0.54 0.54 0.54 815,680
334 PROVIEW INT'L 0.53 0.55 0.53 104,000
0.53 0.53 0.51 55,080
335 UPBEST GROUP 0.82 0.83 0.83 20,000
0.83 0.79 0.82 16,500
336 HUABAO INTL 6.31 6.26 6.40 3,056,200
6.26 6.22 6.12 19,128,843
337 SPG LAND 3.50 3.74 3.74 98,000
3.74 3.65 3.54 352,740
338 SHANGHAI PECHEM 3.12 3.18 3.20 34,356,000
3.18 3.17 3.05 107,499,220
339 EARNEST INV 0.60 0.65 0.60 40,000
0.60 0.56 0.52 23,100
340 CHINA MINING 0.83 0.87 0.90 35,840,000
0.86 0.86 0.81 30,976,040
341 CAFE DE CORAL H 15.06 15.10 15.10 216,000
15.10 15.08 15.08 3,260,800
342 NEWOCEAN ENERGY 0.55 0.57 0.58 632,000
0.55 0.55 0.55 355,800
343 CULTURECOM HOLD 0.125 0.128 0.129 8,298,000
0.128 0.127 0.124 1,057,158
345 VITASOY INT'L 3.55 3.55 3.55 960,000
3.55 3.50 3.50 3,375,180
346 SINOUNION PETRO 1.78 2.02 2.03 95,578,000
2.02 2.01 1.95 191,689,210
347 ANGANG STEEL 18.10 18.80 19.18 17,844,951
18.70 18.60 17.96 332,708,193
348 LUNG CHEONG 0.335 0.34 0.335 990,000
0.335 0.335 0.335 331,650
349 ICBC (ASIA) 20.50 21.30 21.40 3,151,945
21.25 21.10 20.15 66,201,008
350 JINGWEI TEXTILE 2.11 2.10 2.10 1,994,000
2.09 2.08 2.00 4,075,780
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.10 1.09 - -
1.09 0.89 - -
353 XIAN YUEN TITAN 0.275 0.275 0.285 8,288,000
0.275 0.27 0.255 2,255,610
355 CENTURY C INT'L 0.104 0.106 0.106 59,196,000
0.105 0.105 0.103 6,213,908
356 INCUTECH INVEST 0.63 0.70 0.65 120,000
0.65 0.55 0.60 77,000
357 MEILAN AIRPORT 8.35 8.36 8.47 34,000
8.35 7.52 8.17 283,450
* 358 JIANGXI COPPER 17.90 19.32 19.50 86,137,781
19.30 19.30 18.26 1,638,789,119
359 HAISHENG JUICE 1.65 1.62 1.63 324,000
1.62 1.59 1.59 524,360
360 NEW FOCUS AUTO 1.38 1.40 1.40 4,000
1.40 1.30 1.40 5,600
361 SINO GOLF HOLD 0.58 0.65 0.64 262,000
0.62 0.62 0.59 163,540
362 C ZENITH CHEM 0.375 0.385 0.39 2,661,000
0.385 0.38 0.375 1,015,160
363 SHANGHAI IND H 31.25 31.40 31.95 1,641,672
31.30 31.30 30.95 51,181,380
364 HUAFENG 0.37 0.37 0.375 516,450
0.365 0.36 0.365 190,566
365 SUN EAST TECH 0.227 0.229 0.228 272,000
0.228 0.209 0.211 58,072
366 LUKS GROUP (VN) 7.27 7.28 7.35 1,530,000
7.23 7.13 7.10 11,047,660
367 CHUANG'S INT'L 1.01 1.03 1.03 304,000
1.03 1.01 1.00 309,600
368 SINOTRANS SHIP 4.50 4.80 4.99 14,064,500
4.78 4.77 4.47 67,802,170
369 USI (U SUCCESS) 4.40 4.40 4.40 20,000
4.40 4.26 4.33 87,720
370#CHINA BEST TRADING SUSPENDED
371 SHANG HUA HOLD 1.46 1.40 1.46 716,000
1.40 1.35 1.35 1,002,480
372 ITC CORPORATION 0.375 0.38 0.38 1,198,400
0.375 0.375 0.37 449,260
373 ALLIED GROUP 29.50 29.90 - -
29.50 29.20 - -
374 FOUR SEAS MER 2.85 2.90 - -
2.85 - - -
375 YGM TRADING 5.30 5.40 5.35 2,000
5.35 5.15 5.35 10,700
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 0.60 - -
0.60 0.57 - -
378 E2-CAPITAL 2.20 2.21 2.21 790,000
2.20 2.20 2.20 1,739,000
379 PME 0.50 0.53 0.53 15,930,000
0.52 0.52 0.49 8,120,450
380 CHINA PIPE 0.095 0.097 0.10 29,880,000
0.096 0.096 0.093 2,856,240
381 KIU HUNG INT'L 0.76 0.78 0.77 3,100,000
0.77 0.75 0.74 2,351,000
382 WELLING HOLDING 0.40 0.40 0.40 8,990,000
0.39 0.39 0.38 3,499,730
383 COL CAPITAL 4.12 4.30 4.48 204,200
4.30 4.12 4.00 872,110
384 CHINA GAS HOLD 2.25 2.32 2.34 4,716,000
2.32 2.31 2.22 10,865,820
385 CHINNEY ALLI 0.335 0.35 - -
0.335 0.33 - -
* 386 SINOPEC CORP 7.85 8.15 8.27 247,883,112
8.15 8.13 7.89 2,011,204,353
387 LEEPORT(HOLD) 1.25 1.26 1.22 96,000
1.21 1.19 1.21 116,920
* 388 HKEX 148.00 151.60 152.00 10,963,329
151.60 151.10 147.00 1,647,085,481
390 CHINA RAILWAY 7.53 7.77 7.83 69,480,346
7.77 7.75 7.47 535,589,478
391 MEI AH ENTER 0.40 0.41 0.41 182,000
0.41 0.40 0.40 73,600
392 BEIJING ENT 33.05 33.00 33.55 719,500
33.00 32.95 32.95 23,902,675
393 GLORIOUS SUN 3.94 3.99 3.95 32,000
3.95 3.90 3.86 124,840
395 CHINA ZIRCONIUM 1.06 1.07 1.08 396,000
1.07 1.06 1.06 421,560
397 HK HEALTH CHECK 0.117 0.119 0.12 34,127,000
0.119 0.118 0.117 4,039,810
398 ORIENTAL WATCH 3.38 3.40 3.38 134,000
3.38 3.38 3.28 452,720
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.46 0.45 0.46 350,000
0.45 0.44 0.435 157,670
403 STARLITE HOLD 0.495 0.50 - -
0.495 0.47 - -
404 HSIN CHONG CONS 1.76 1.92 1.95 1,854,000
1.91 1.89 1.79 3,454,900
405 GZI REIT 2.95 2.99 3.01 2,483,063
2.99 2.95 2.94 7,351,432
406 YAU LEE HOLD 1.17 1.20 1.20 462,000
1.20 1.17 1.13 546,460
408 YIP'S CHEMICAL 5.78 5.73 5.78 42,000
5.73 5.70 5.70 241,040
409 STONE HOLDINGS 0.55 0.56 0.56 2,270,000
0.55 0.54 0.53 1,244,020
410 SOHO CHINA 4.91 5.28 5.30 20,268,000
5.25 5.25 4.98 103,592,209
411 LAM SOON (HK) 4.65 4.65 - -
4.65 3.40 - -
412 HERITAGE INT'L 0.22 0.233 0.233 19,669,802
0.232 0.232 0.222 4,506,050
413 SOUTH CHINA CHI 0.46 0.52 0.52 94,000
0.52 0.50 0.485 46,720
415 CHI OVERS W0808 3.70 4.04 4.30 6,533,562
4.04 4.00 3.59 26,272,109
416 GST HOLDINGS 2.70 2.68 2.68 172,000
2.65 2.65 2.64 457,180
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.37 0.40 0.40 1,106,000
0.40 0.385 0.37 423,010
419 ASIAN UNION 0.126 0.129 0.131 31,400,000
0.127 0.127 0.126 4,020,300
420 FOUNTAIN SET 1.22 1.25 1.22 86,000
1.22 1.22 1.20 104,340
421 CH N RESDEV PRE 40.00 - - -
40.75 40.75 - -
422 VMEP HOLDINGS 2.77 2.87 2.88 476,000
2.87 2.83 2.80 1,353,790
423 HKET HOLDINGS 3.30 3.40 3.30 114,000
3.22 3.20 3.20 369,480
425 MINTH GROUP 8.60 8.80 8.80 1,602,000
8.75 8.71 8.50 13,775,110
426 ONE MEDIA GROUP 0.465 0.495 - -
0.465 0.385 - -
427 HOP HING W0904 TRADING SUSPENDED
428 HARMONY ASSET 5.40 5.40 5.45 82,000
5.40 5.11 5.20 441,300
430 ORIENTAL EXPL 0.091 0.109 0.091 1,000,000
0.091 0.091 0.091 91,000
431 G CHINA HOLD 0.45 0.44 - -
0.44 - - -
432 PCPD 2.84 2.86 2.86 1,004,625
2.86 2.85 2.82 2,865,078
435 SUNLIGHT REIT 2.19 2.22 2.22 2,993,000
2.21 2.21 2.19 6,597,240
438 IRICO 0.58 0.57 0.58 366,000
0.57 0.55 0.55 206,920
439 CLIMAX INT'L 0.20 0.205 0.20 280,500
0.196 0.195 0.195 55,455
440 DAH SING 56.10 57.35 57.40 60,356
57.00 57.00 56.15 3,433,296
441 CENTURY C W1101 0.047 0.065 0.05 310,000
0.051 0.051 0.047 15,250
444 SINCEREWATCH HK 0.96 0.95 0.95 99,000
0.95 0.94 0.95 94,050
446 CH INFRA INVW09 0.155 - 0.16 50,000
0.16 0.151 0.16 8,000
447 MAN YUE W0906 0.305 0.25 - -
0.25 - - -
448 HANG TEN GROUP 0.64 0.65 0.64 387,342
0.64 0.64 0.63 246,405
450 HUNG HING PRINT 2.44 2.44 2.45 196,000
2.42 2.42 2.42 475,840
451 SAME TIME HOLD 3.20 3.20 - -
3.20 2.95 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.045 0.044 600,000
0.044 0.028 0.041 25,500
455 YUNNAN ENTER 0.65 0.69 0.69 740,000
0.69 0.65 0.60 464,820
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.20 - -
1.18 1.03 - -
458 TRISTATE HOLD 2.10 2.11 - -
2.10 2.05 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.18 0.18 0.19 87,600
0.16 0.16 0.16 15,628
464 KENFORD GROUP 0.275 0.285 0.285 320,000
0.285 0.28 0.28 90,700
466 SHK CO W0905 1.43 1.68 1.65 20,000
1.65 1.60 1.48 31,650
467 UNITEDENERGY GP 0.87 0.85 0.89 4,924,000
0.85 0.84 0.84 4,297,280
469 CAPXON INT'L 0.34 0.34 0.34 948,000
0.33 0.33 0.33 316,160
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.187 0.186 0.186 2,175,000
0.184 0.184 0.18 396,780
472 JLF INVESTMENT 0.89 0.91 0.91 770,000
0.90 0.90 0.86 689,400
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.52 0.57 0.70 264,000
0.57 0.56 0.56 163,800
475 NOBLE JEWELRY 1.25 1.26 1.25 206,000
1.25 1.25 1.25 257,500
476 SINOCOP RES 0.95 0.95 0.96 760,000
0.93 0.93 0.93 714,700
477 AUPU GROUP HLDG 1.33 1.33 - -
1.33 1.29 - -
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.18 5.26 5.27 424,500
5.25 5.25 5.13 2,221,597
482 SANDMARTIN INTL 1.78 - - -
1.78 1.76 - -
483 BAUHAUS INT'L 1.67 1.68 - -
1.67 1.60 - -
485 STARLIGHT INT'L 0.65 0.67 0.68 650,000
0.66 0.65 0.65 435,400
487 MACAU SUCCESS 1.03 1.05 1.09 4,180,000
1.05 1.04 1.04 4,431,480
488 LAI SUN DEV 0.128 0.135 0.135 85,451,000
0.135 0.134 0.128 11,348,220
489 DONGFENG GROUP 4.25 4.36 4.42 16,104,353
4.38 4.35 4.21 69,978,673
491 SEE CORPORATION 0.05 0.054 0.055 997,500
0.053 0.05 0.05 51,093
493 GOME 17.22 16.66 17.00 15,894,678
16.66 16.64 16.56 265,603,520
494 LI & FUNG 30.30 31.20 31.25 10,528,669
31.00 31.15 30.45 325,872,003
495 PALADIN 0.25 0.26 0.25 100,000
0.248 0.248 0.248 24,970
496 KASEN 1.10 1.16 1.15 4,172,000
1.14 1.10 1.05 4,701,450
497 CAPITAL STRAT 0.26 0.265 0.26 2,650,000
0.26 0.26 0.255 688,950
498 PYI CORP 1.70 1.69 1.70 2,206,000
1.69 1.65 1.64 3,679,740
499 HYCOMM WIRELESS 0.059 0.06 0.06 1,000,000
0.059 0.059 0.059 59,240
500 DVN (HOLDINGS) 0.76 0.75 0.79 1,240,000
0.75 0.74 0.73 937,060
501 CHINASTATEW0902 0.98 0.99 1.00 120,517
0.99 0.98 0.98 117,778
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.05 0.058 - -
0.052 0.052 - -
505 XINGYE COPPER 2.14 2.19 2.20 3,544,000
2.19 2.18 2.12 7,730,950
506 CHINA FOODS 4.35 4.38 4.38 3,496,000
4.38 4.37 4.26 15,119,070
507 CHEUKNANG W0902 0.40 - 0.36 5,524
0.36 0.36 0.36 1,978
508 CHEVALIER PAC 1.93 2.09 - -
1.93 1.90 - -
510 CASH FIN SER GP 0.65 0.68 0.67 5,972,094
0.67 0.66 0.64 3,944,377
511 TVB 42.45 42.50 42.50 347,277
42.50 42.45 41.90 14,656,880
512 MAXX BIOSCIENCE 0.33 0.355 0.355 180,000
0.335 0.33 0.335 62,700
513 CONTINENTAL H 1.74 1.77 1.77 12,000
1.77 1.70 1.77 21,240
514 ALLIED PPTW0906 6.30 6.00 6.00 16,320
5.80 - 5.80 96,656
515 TC INTERCONNECT 2.10 2.10 2.14 2,976,000
2.08 2.08 2.05 6,209,340
516 PYXIS GROUP 0.305 0.31 0.32 5,118,000
0.305 0.30 0.30 1,582,640
517 COSCO INTL HOLD 4.19 4.45 4.46 4,838,000
4.45 4.44 4.17 21,194,680
518 TUNGTEX (HOLD) 1.98 1.99 1.99 80,000
1.99 1.98 1.98 159,100
519 APPLIED DEV 0.385 0.40 0.385 150,000
0.385 0.385 0.385 57,750
520 KANTONE H W0901 0.03 0.035 0.04 180,000
0.03 0.03 0.03 5,790
521 SHOUGANG TECH 0.98 0.97 1.00 1,698,000
0.97 0.95 0.95 1,636,620
522 ASM PACIFIC 51.70 51.50 52.35 605,400
51.40 51.40 51.00 31,369,350
524 E-KONG GROUP 0.53 0.58 0.58 50,000
0.58 0.55 0.58 29,000
525 GUANGSHEN RAIL 4.28 4.47 4.48 10,092,917
4.47 4.46 4.31 44,447,089
526 MAGICIAN IND 0.445 0.435 0.44 898,000
0.435 0.415 0.42 386,420
527 GSC HOLDINGS 0.50 0.475 0.47 28,000
0.47 0.47 0.405 12,900
528 KINGDOM HOLDING 0.57 0.59 0.60 628,000
0.59 0.58 0.55 373,400
529 SIS INT'L 2.26 2.27 2.26 600,000
2.26 2.26 2.26 1,356,000
530 FORTUNA INT'L 0.144 0.142 0.14 1,130,000
0.14 0.14 0.131 153,070
531 SAMSON HOLDING 1.40 1.40 1.45 575,000
1.40 1.37 1.38 800,710
532 WKK INTL (HOLD) 1.09 1.10 1.10 308,000
1.09 1.09 1.09 335,900
533 GOLDLION HOLD 2.31 2.34 2.38 375,000
2.33 2.33 2.31 881,480
535 FRASERS PPT 0.202 0.203 0.203 1,426,000
0.20 0.20 0.20 286,310
536 TRADELINK 0.99 0.99 1.00 3,880,000
0.99 0.98 0.99 3,844,320
537 SINO-TECHIW1001 0.04 0.045 0.035 80,000
0.039 0.039 0.035 2,800
538 AJISEN (CHINA) 8.76 9.80 9.80 816,000
9.80 9.38 8.70 7,473,820
539 VICTORY CITY 2.25 2.22 2.22 105,536
2.22 2.21 2.17 232,606
541 ICBC(ASIA)W0811 1.93 2.03 2.08 357,632
2.03 1.92 1.78 703,964
542 MORNING STAR 0.065 0.064 0.065 1,584,000
0.063 0.062 0.06 99,294
543 PACIFIC ONLINE 1.89 1.84 1.86 781,000
1.83 1.83 1.77 1,427,260
544 DAIDO GROUP 0.039 0.041 0.041 4,240,000
0.041 0.04 0.037 170,740
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.51 0.51 0.51 3,498,000
0.50 0.50 0.50 1,759,440
547 SUN INNOVATION 0.11 0.108 0.108 360,000
0.108 0.101 0.10 36,180
548 SHENZHENEXPRESS 5.69 5.95 6.01 4,104,000
5.97 5.89 5.63 23,757,720
549 QIFENG FIBER 0.38 0.41 0.39 122,000
0.39 0.385 0.38 46,680
550 RECRUIT 1.06 1.07 1.07 66,000
1.07 1.05 1.05 70,200
551 YUE YUEN IND 24.00 23.95 24.25 1,409,770
23.75 23.80 23.55 33,670,030
552 CHINACOMSERVICE 5.92 6.14 6.14 14,061,000
6.14 6.09 5.83 85,000,200
553 NANJING PANDA 1.99 2.06 2.06 1,514,000
2.04 2.04 1.96 3,052,840
554 HANS ENERGY 0.465 0.455 0.465 114,000
0.445 0.44 0.445 51,510
555 REX FINANCIAL H 0.75 0.76 0.77 9,700,000
0.76 0.75 0.74 7,359,250
556 PAN ASIA ENVIRO 3.00 2.80 2.80 380,000
2.80 2.60 2.50 988,380
557 CITY E-SOLUTION 1.01 1.05 - -
1.01 0.78 - -
558 LK TECH 0.99 0.99 - -
0.99 0.96 - -
559 HUA YI COPPER 0.56 0.58 0.56 102,000
0.54 0.54 0.54 55,120
560 CHU KONG SHIP 1.27 1.30 1.30 2,304,000
1.29 1.29 1.26 2,957,000
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.48 - -
0.46 0.46 - -
566 RBI HOLDINGS 0.70 0.83 0.70 20,000
0.70 0.63 0.70 14,000
567 DAISHOMICROLINE 0.84 0.87 0.87 172,000
0.87 0.86 0.86 148,540
568 SHANDONG MOLONG 0.85 0.89 0.91 5,580,000
0.88 0.88 0.86 4,941,040
569 CH AUTOMATION 2.45 2.48 2.48 204,000
2.42 2.42 2.40 498,280
570 WING SHAN INT'L 0.47 0.51 0.53 382,000
0.50 0.495 0.495 191,320
571 ESUN HOLDINGS 2.73 2.83 2.90 878,000
2.83 2.81 2.80 2,484,720
572 CHINA PACKAGING 0.73 0.76 0.76 8,006,000
0.76 0.73 0.72 5,936,740
573 TAO HEUNG HLDGS 2.44 2.42 2.42 127,000
2.42 2.41 2.40 306,740
575 REGENT PACIFIC 0.80 0.81 0.81 22,470,000
0.81 0.80 0.79 17,992,560
576 ZHEJIANGEXPRESS 6.93 7.16 7.20 15,618,855
7.13 7.15 6.86 109,204,722
577 PAUL Y. ENG 1.21 1.25 1.22 273,236
1.22 1.22 1.20 331,841
578 DYNAMIC ENERGY 1.39 1.40 1.40 170,000
1.40 1.38 1.39 236,900
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 1.98 2.06 2.00 95,000
2.00 1.90 1.97 188,050
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.32 0.42 0.32 4,000
0.32 0.32 0.32 1,280
585 IMAGI INT'L 1.13 1.10 1.14 2,630,000
1.10 1.05 1.05 2,949,300
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.71 1.68 - -
1.68 1.20 - -
588 BEIJING N STAR 3.10 3.25 3.26 3,138,000
3.24 3.24 3.05 9,949,040
589 PORTS 23.90 24.50 25.60 931,000
24.40 24.20 23.25 22,720,401
590 LUK FOOK HOLD 4.42 4.57 4.56 738,000
4.56 4.56 4.42 3,338,580
592 BOSSINI INT'L 0.38 0.38 0.38 520,000
0.38 0.375 0.375 197,500
593 QUALITY HEALTH 2.96 3.01 3.01 97,000
3.00 2.96 3.00 291,000
595 AV CONCEPT HOLD 0.51 0.51 0.475 164,000
0.50 0.50 0.47 77,580
597 CHINA RES MICRO 0.325 0.34 0.365 30,316,000
0.335 0.335 0.32 10,458,371
598 SINOTRANS 2.45 2.50 2.51 11,508,000
2.50 2.49 2.41 28,524,580
599 E. BON HOLDINGS 0.82 0.83 0.82 64,500
0.82 0.80 0.82 52,865
600 CHINA INFRA INV 0.39 0.40 0.40 2,284,000
0.395 0.395 0.39 901,060
601 GROUP SENSE 0.28 0.285 0.29 3,446,000
0.285 0.28 0.28 975,980
602 JIAHUA STORES H 0.74 0.74 0.74 47,500
0.74 0.72 0.68 34,375
603 CHINA OIL & GAS 0.495 0.52 0.52 12,966,000
0.51 0.51 0.485 6,505,220
604 SHENZHEN INVEST 3.82 3.97 3.99 37,044,000
3.97 3.96 3.80 145,128,320
605 KPI COMPANY 0.43 0.47 0.43 230,000
0.405 0.45 0.405 93,500
606 CHINA AGRI 5.45 5.35 5.50 6,104,000
5.37 5.30 5.30 33,210,320
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.84 2.90 2.85 94,000
2.85 2.85 2.84 267,760
609 TIANDE CHEMICAL 0.42 0.40 0.405 748,000
0.40 0.395 0.385 298,880
610 WAI KEE HOLD 2.05 2.14 2.07 24,000
2.08 2.08 2.07 49,680
611 TACK HSIN HOLD 0.43 0.435 0.435 700,000
0.435 0.43 0.43 304,010
612 CHINA INV FUND 0.137 0.143 0.145 768,000
0.141 0.139 0.137 106,980
613 YUGANG INT'L 0.146 0.146 0.15 52,884,000
0.146 0.145 0.146 7,787,410
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.033 0.033 0.035 277,340,000
0.032 0.032 0.031 9,094,920
617 PALIBURG HOLD 0.21 0.215 0.213 1,890,000
0.213 0.211 0.21 398,650
618 EC-FOUNDER 0.195 0.215 - -
0.196 0.196 - -
619 SOUTH CHINA FIN 0.132 0.133 0.139 1,450,000
0.133 0.132 0.126 188,100
620 UDL HOLDINGS 0.065 0.066 0.065 2,780,619
0.064 0.064 0.064 179,193
621 WING HING INT'L 2.05 2.12 2.13 10,000
2.12 2.00 2.13 21,300
622 ENERCHINA HOLD 0.31 0.305 0.31 5,943,825
0.30 0.30 0.295 1,788,061
625 RREEF CCT REIT 3.55 3.60 3.59 126,000
3.59 3.59 3.53 449,530
626 PUBLIC FIN HOLD 7.03 7.00 7.03 500,000
6.99 6.99 6.93 3,498,560
627 U-RIGHT INT'L 0.165 0.167 0.167 8,288,000
0.167 0.164 0.164 1,367,314
628 DORE HOLDINGS 0.53 0.56 0.59 62,452,000
0.55 0.55 0.53 34,850,280
629 YUE DA MINING 4.90 4.93 4.94 1,044,000
4.93 4.73 4.65 5,057,700
630 JACKIN INT'L 0.31 0.33 0.31 166,000
0.325 0.325 0.29 49,200
632 PEARL ORIENTAL 0.93 0.93 - -
0.93 0.91 - -
634 SUPERB W0810 0.25 0.26 - -
0.25 - - -
635 PLAYMATES 4.70 4.74 4.74 136,900
4.68 4.68 4.54 639,916
636 FUBON BK (HK) 8.18 8.00 8.29 11,239,428
7.97 7.94 7.80 90,032,441
637 LEE KEE 0.62 0.63 0.62 522,000
0.61 0.61 0.60 321,240
638 KIN YAT HOLD 1.80 1.83 - -
1.80 1.49 - -
639 FUSHAN ENERGY TRADING SUSPENDED
641 FONG'S IND 4.30 4.63 4.30 4,000
4.30 4.30 4.30 17,200
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.62 0.63 0.62 46,000
0.60 0.60 0.59 28,280
645 KTP HOLDINGS 0.77 0.90 0.90 230,410
0.85 0.79 0.80 204,003
646 YARDWAY 0.60 0.62 0.61 48,000
0.61 0.59 0.61 29,280
647 JOYCE BOUTIQUE 0.228 0.23 0.23 160,000
0.23 0.225 0.23 36,800
648 CHINA RENJI 0.087 0.089 0.091 20,920,000
0.089 0.087 0.085 1,850,780
650 SHUN CHEONG 0.68 0.68 0.68 20,000
0.68 0.64 0.68 13,600
651 WONSON INT'L 0.152 0.148 0.15 13,440,000
0.146 0.146 0.145 1,977,840
652 HERITAGE W0906 0.029 0.031 0.031 28,338,000
0.031 0.03 0.029 856,488
653 BONJOUR HOLD 2.70 2.69 2.68 9,220,000
2.63 2.68 2.40 23,446,960
654 CHUN WO D W0902 0.35 0.35 0.35 320,000
0.30 0.30 0.30 100,000
655 HK CHINESE LTD 1.37 1.40 1.40 1,128,442
1.39 1.39 1.33 1,566,258
656 FOSUN INTL 5.66 5.84 5.86 12,000,000
5.83 5.83 5.56 68,798,810
657 G-VISION INT'L 0.59 0.65 - -
0.59 0.50 - -
658#C TRANSMISSION TRADING SUSPENDED
659 NWS HOLDINGS 22.00 21.50 21.80 742,000
21.45 21.40 21.40 15,993,850
660 NORITY INT'L 1.95 1.95 1.90 30,000
1.89 1.89 1.89 56,800
661 CH N RES DEV 0.53 0.55 0.58 12,408,000
0.55 0.54 0.52 6,881,220
662 ASIA FINANCIAL 3.70 3.65 3.61 94,000
3.61 3.61 3.60 338,940
663 YUN SKY CHEM 0.275 0.275 0.28 160,000
0.27 0.265 0.27 43,400
665 TAIFOOK SEC 3.32 3.50 3.51 4,636,000
3.50 3.45 3.28 15,651,180
666 YU MING INV 0.365 0.365 0.365 38,000
0.365 0.36 0.36 13,730
667 HANNSTAR BOARD 1.26 1.28 1.29 462,000
1.28 1.27 1.27 592,540
668 HK CATERING MGT 0.90 0.92 0.90 74,000
0.90 0.90 0.90 66,600
669 TECHTRONIC IND 7.83 7.70 7.85 3,298,208
7.71 7.69 7.63 25,474,408
670 CHINA EAST AIR 3.12 3.13 3.16 24,089,000
3.13 3.11 2.99 74,325,861
672 ZHONGAN REALEST 3.48 3.58 3.59 1,167,250
3.58 3.57 3.49 4,130,690
673 CHINA HEALTH 0.38 0.38 0.37 30,000
0.37 0.355 0.37 11,100
674 UNITED POWER 0.255 0.275 0.265 2,080,000
0.255 0.255 0.255 540,820
675 K & P INT'L 0.28 - - -
0.28 0.231 - -
676 PEGASUS INT'L 1.41 1.41 1.41 122,000
1.41 1.39 1.40 171,520
677 GOLDEN RES DEV 0.60 0.61 0.62 2,816,000
0.61 0.60 0.59 1,707,620
678 STAR CRUISES 1.57 1.61 1.65 223,000
1.61 1.59 1.53 362,700
679 ASIA TELE-NET 0.45 0.45 - -
0.45 0.415 - -
680 NAN HAI CORP 0.073 0.073 0.074 41,100,000
0.072 0.072 0.071 2,986,800
681 CHI PEOPLE HOLD 0.22 0.217 0.228 9,632,000
0.217 0.216 0.21 2,134,780
682 CHAODA MODERN 10.20 10.06 10.20 5,209,374
10.04 10.00 9.70 51,664,780
683 KERRY PPT 48.20 48.25 48.85 1,998,000
47.75 48.20 47.35 96,244,181
684 ALLAN INT'L 1.31 1.39 - -
1.31 1.28 - -
685 MING PAO ENT 2.02 2.23 2.18 130,000
2.18 2.15 1.99 271,370
686 GAY GIANO INT'L 1.21 1.37 1.39 7,273,000
1.37 1.36 1.20 9,609,590
687 TYSAN HOLDINGS 0.98 0.98 0.98 272,000
0.97 0.96 0.96 262,860
* 688 CHINA OVERSEAS 16.02 16.44 16.80 58,808,413
16.44 16.36 16.12 970,570,431
689 EPI (HOLDINGS) 0.29 0.315 0.315 25,600,200
0.31 0.31 0.29 7,787,058
690 UNI-BIO GROUP 0.435 0.44 0.445 29,968,000
0.44 0.435 0.43 13,158,460
692 CHING HING 0.53 0.52 0.52 94,000
0.52 0.48 0.47 44,560
693 TAN CHONG INT'L 2.355 2.40 2.39 99,000
2.39 2.39 2.39 236,610
694 BEIJING AIRPORT 6.68 7.35 7.38 25,017,386
7.35 7.34 6.80 177,286,413
696 TRAVELSKY TECH 6.46 6.60 6.60 831,000
6.60 6.58 6.41 5,416,620
697 SHOUGANG INT'L 2.71 2.62 2.81 61,522,000
2.62 2.61 2.58 164,792,072
698 TONGDA GROUP 0.235 0.233 0.238 4,850,000
0.232 0.232 0.23 1,134,250
700 TENCENT 54.10 52.80 54.10 2,361,400
52.75 52.75 52.70 126,250,562
701 CNT GROUP 0.208 0.225 0.21 242,897
0.21 0.208 0.206 50,755
702 GENESIS ENERGY 0.225 0.216 0.23 10,720,000
0.216 0.212 0.20 2,333,720
703 INNOVO 0.33 0.36 - -
0.33 0.32 - -
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.16 0.165 0.165 1,440,000
0.165 0.153 0.155 225,420
707 CO-PROSPERITY 0.345 0.37 0.38 4,796,000
0.365 0.35 0.32 1,633,370
708 NEW MEDIA 0.59 0.60 0.60 360,000
0.59 0.59 0.57 210,200
709 GIORDANO INT'L 3.53 3.62 3.62 10,355,565
3.59 3.57 3.46 36,862,315
710 VARITRONIX INTL 5.26 5.37 5.40 632,000
5.34 5.34 5.24 3,372,780
711 CHUN WO DEV 1.01 1.06 1.07 2,144,000
1.06 1.05 1.00 2,242,060
713 WORLD HOUSEWARE 0.226 0.209 0.221 1,496,000
0.209 0.202 0.201 309,432
715 HUTCH HARB RING 0.66 0.65 0.66 3,088,000
0.66 0.64 0.64 2,010,880
716 SINGAMAS CONT 2.25 2.28 2.31 1,398,000
2.28 2.27 2.23 3,189,440
717 EMPEROR CAPITAL 0.76 0.85 0.85 6,592,640
0.82 0.77 0.75 5,130,380
718 BESTWAY INT'L 0.30 0.325 - -
0.30 0.285 - -
719 SHANDONG XINHUA 1.98 2.02 2.00 62,000
2.00 1.99 1.98 123,520
720 WO KEE HONG 0.67 0.66 0.66 155,000
0.66 0.64 0.63 100,950
721 PRIME INVEST 0.19 0.196 0.19 1,740,000
0.19 0.188 0.19 330,600
722 DNI 2.22 2.27 2.25 292,900
2.22 2.22 2.21 652,828
723 MAGNESIUM RCC 0.171 0.169 0.173 508,000
0.167 0.167 0.167 86,662
724 SINO-TECH INT'L 0.185 0.195 0.195 930,000
0.195 0.18 0.173 170,620
725 PERENNIAL INT'L 0.78 0.85 - -
0.78 0.72 - -
726 SOUTH EAST GP 1.10 1.17 1.15 56,000
1.15 1.13 1.10 62,820
727 VXL CAPITAL 0.99 0.99 1.01 1,010,000
0.99 0.98 0.98 1,003,400
728 CHINA TELECOM 5.25 5.30 5.35 151,918,321
5.29 5.29 5.22 803,178,170
729 CARICO 0.126 0.131 0.13 4,900,000
0.129 0.129 0.125 629,460
730 SHOUGANG GRAND 0.64 0.65 0.65 478,000
0.65 0.63 0.63 305,960
731 SAMSON PAPER 1.39 1.39 1.39 476,000
1.39 1.33 1.34 658,000
732 TRULY INT'L 8.40 8.25 8.31 1,198,000
8.22 8.16 8.20 9,869,660
733 HOPEFLUENT 3.79 4.25 3.95 102,000
3.95 3.80 3.79 391,040
734#CHAMPION W0904 TRADING SUSPENDED
735 C P NEW ENERGY 0.79 0.77 0.80 26,400,000
0.76 0.76 0.76 20,473,000
736 CHINA PPT INV 0.455 0.44 0.45 2,795,000
0.44 0.43 0.43 1,231,250
737 HOPEWELL INFRA 6.05 6.05 6.05 1,669,600
6.02 6.04 5.97 10,026,115
738 LE SAUNDA HOLD 1.01 1.04 1.03 374,000
1.03 1.03 1.02 383,260
739 ZHEJIANG GLASS 6.82 7.03 7.15 4,289,000
7.02 7.02 6.95 30,141,930
740 SC FIN W0810 0.013 0.017 0.015 420,000
0.015 0.01 0.011 5,550
742 CHEUKNANG W0804 0.04 - - -
0.04 - - -
745 WING HONG 0.495 0.47 0.485 1,804,000
0.47 0.455 0.45 840,410
746 L & M HOLDING 1.38 1.41 1.38 6,000
1.38 1.20 1.38 8,280
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.69 0.69 0.69 546,000
0.68 0.68 0.67 374,720
752 PICO FAR EAST 1.06 1.05 1.06 641,970
1.05 1.04 1.04 671,030
753 AIR CHINA 5.62 5.72 5.76 73,381,587
5.72 5.71 5.40 411,330,690
754 HOPSON DEV HOLD 13.98 15.04 15.08 5,266,000
15.04 14.90 13.90 75,799,040
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 2.83 2.98 2.98 3,917,000
2.96 2.96 2.84 11,495,850
758 JUNEFIELD GROUP 0.23 0.24 - -
0.23 0.23 - -
759 CEC INT'L HOLD 0.21 0.229 0.224 2,000
0.224 0.207 0.224 448
760 TOMORROW INT'L 0.248 0.25 0.25 360,000
0.25 0.242 0.24 87,810
761 PEKING APPAREL 1.36 1.38 1.38 2,262,000
1.38 1.35 1.36 3,095,700
762 CHINA UNICOM 16.58 16.74 16.82 15,772,000
16.70 16.72 16.50 263,459,224
763 ZTE 43.35 43.20 43.95 1,131,000
43.00 43.00 43.00 49,109,640
764 RICHE M-MEDIA 0.093 0.095 0.095 1,176,000
0.093 0.093 0.09 109,830
765 PERFECTECH INTL 0.65 0.68 0.68 398,000
0.68 0.65 0.62 256,760
766 SINO PROSPER 0.116 0.113 0.118 12,860,000
0.113 0.111 0.11 1,460,270
767 PACIFIC PLYWOOD 0.095 0.093 0.092 2,420,000
0.09 0.09 0.083 215,040
768 UBA INVESTMENTS 0.094 0.099 0.086 100,000
0.098 0.098 0.085 8,560
769 CHINA RAREEARTH 1.61 1.63 1.64 1,832,000
1.63 1.62 1.60 2,972,700
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 - - -
771 AUTOMATED SYS 1.91 1.95 1.92 20,000
1.92 1.89 1.92 38,400
804 CHINASOLARW0911 0.082 0.09 0.078 300,000
0.078 0.078 0.078 23,400
806 VALUE PARTNERS 6.72 6.83 6.92 1,015,000
6.83 6.82 6.76 6,973,000
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.58 1.60 1.60 1,827,514
1.60 1.59 1.58 2,909,735
809 GLOBAL BIO-CHEM 3.24 3.18 3.25 6,200,000
3.20 3.16 3.10 19,567,490
810 OPES ASIA 0.177 0.181 0.178 2,080,000
0.177 0.176 0.177 368,230
811 XINHUA WINSHARE 3.28 3.30 3.37 10,654,000
3.29 3.29 3.20 35,255,230
812 TANRICH 0.52 0.52 0.52 80,000
0.52 0.475 0.51 41,400
813 SHIMAO PROPERTY 14.64 16.12 16.26 32,352,581
16.12 16.08 14.90 509,583,225
814 JINGKELONG 4.71 4.73 4.82 170,000
4.73 4.71 4.73 807,430
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.21 3.53 3.57 25,130,000
3.52 3.52 3.23 86,339,590
818 HI SUN TECH 1.12 1.15 1.15 1,014,000
1.13 1.13 1.10 1,131,480
819 TIANNENG POWER 1.53 1.56 1.57 362,000
1.55 1.55 1.51 562,100
820 HSBCDRAGON FUND 9.18 9.29 9.29 2,759,500
9.29 9.27 9.10 25,451,725
822 KA SHUI INT'L 0.43 0.415 0.43 262,000
0.415 0.41 0.41 109,800
823 LINK REIT 18.90 18.78 18.98 6,007,538
18.78 18.70 18.64 113,292,812
825 NWDS CHINA 7.95 8.25 8.26 2,203,000
8.21 8.20 7.90 17,772,880
826 TIANGONG INT'L 3.86 3.84 3.89 328,000
3.82 3.82 3.80 1,253,960
828 DYNASTY WINES 1.58 1.61 1.61 1,586,000
1.60 1.60 1.56 2,534,680
831 VXL CAP W0908 0.15 0.165 - -
0.15 0.12 - -
833 ALLTRONICS 2.55 2.56 2.60 45,000
2.56 2.53 2.56 115,800
835 NUBRANDS GROUP 0.204 0.208 0.208 601,000
0.205 0.203 0.205 124,392
836 CHINA RES POWER 15.60 17.02 17.04 11,470,561
16.82 16.82 15.24 189,514,016
838 EVA HOLDINGS 2.08 2.14 2.14 660,000
2.14 2.09 2.09 1,387,080
839 TIANDA OIL-1000 2.11 2.28 2.28 1,141,000
2.26 2.26 2.15 2,512,820
840 TIANYE WATER 2.16 2.15 2.15 812,000
2.13 2.13 2.11 1,732,380
843 TIAN AN W1001 0.335 0.40 0.365 192,000
0.345 0.345 0.335 71,290
850 CHINA OIL RES TRADING SUSPENDED
851 MAE HOLDINGS 0.40 0.45 - -
0.40 0.38 - -
855 CHINA WATER 2.55 2.57 2.57 3,092,000
2.55 2.55 2.47 7,876,480
856 VST HOLDINGS 1.68 1.71 1.73 242,000
1.71 1.70 1.68 412,400
* 857 PETROCHINA 10.78 11.30 11.44 513,277,620
11.30 11.28 10.82 5,786,075,707
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.90 0.92 0.90 174,000
0.90 0.86 0.90 156,600
860 MING FUNG JEWEL 0.86 0.90 0.88 60,000
0.88 0.86 0.88 52,800
861 DIGITAL CHINA 4.90 4.90 4.97 1,103,000
4.90 4.89 4.85 5,410,560
862 NW MOBILE 4.50 5.20 4.80 12,000
4.80 4.50 4.80 57,600
868 XINYI GLASS 4.75 4.88 4.90 2,735,000
4.87 4.87 4.65 13,107,660
869 PLAYMATES TOYS 0.33 0.34 0.335 204,000
0.335 0.335 0.325 68,110
870 HANG FUNG GOLD 2.28 2.30 2.30 1,424,000
2.21 2.21 2.10 3,172,480
874 GUANGZHOU PHAR 6.61 6.81 6.84 584,000
6.81 6.80 6.66 3,923,406
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.75 0.74 - -
0.74 0.73 - -
878 SOUNDWILL HOLD 5.20 5.24 5.24 254,000
5.22 5.22 5.18 1,324,140
882 TIANJIN DEV 5.70 5.90 6.00 2,968,900
5.90 5.88 5.70 17,309,048
* 883 CNOOC 14.04 14.04 14.16 131,979,569
14.02 14.02 13.74 1,853,838,121
885 FOREFRONT GROUP 0.203 0.201 0.203 26,944,000
0.201 0.20 0.199 5,431,960
888 ROADSHOW 0.79 0.80 0.79 966,000
0.79 0.78 0.77 754,700
889 DATRONIX HOLD 1.26 1.23 1.23 12,000
1.23 1.19 1.21 14,560
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.48 1.52 1.51 282,000
1.51 1.50 1.48 422,560
896 HANISON 1.03 1.06 1.03 57,937
1.03 1.02 1.01 59,518
897 WAI YUEN TONG 0.184 0.183 0.181 1,380,000
0.18 0.18 0.18 249,888
898 MULTIFIELD INTL 0.16 0.172 0.19 646,000
0.172 0.17 0.17 114,720
899 ASIA RESOURCES 0.55 0.56 0.55 320,000
0.55 0.50 0.55 176,000
900 AEON CREDIT 6.70 - - -
6.70 5.51 - -
901 RADFORD CAPITAL 0.22 0.229 0.22 431,000
0.218 0.218 0.215 94,235
902 HUANENG POWER 5.15 5.70 5.76 132,671,199
5.69 5.69 5.00 715,311,299
903 TPV TECHNOLOGY 5.40 5.39 5.44 5,538,897
5.38 5.38 5.18 29,819,509
904 CHINA GREEN 10.32 10.70 10.78 3,697,000
10.62 10.60 10.30 38,992,500
905 APEX CAPITAL 0.27 0.30 - -
0.27 0.24 - -
906 CHINA NETCOM 22.85 22.80 23.00 15,904,487
22.80 22.70 22.35 360,932,975
907 ELEGANCE INT'L 0.99 1.19 - -
0.99 0.98 - -
908 JIUZHOU DEV 0.59 0.57 0.60 10,258,000
0.56 0.56 0.53 5,691,620
909 ZHONGDA INT'L 0.63 0.63 - -
0.63 0.57 - -
910 CH GRAND FOREST 0.89 0.94 0.95 62,107,000
0.94 0.93 0.87 57,012,560
912 SUGA INT'L 0.55 0.58 0.55 20,000
0.55 0.55 0.55 11,000
913 UNITY INV HOLD 0.041 0.042 0.043 25,812,000
0.04 0.04 0.039 1,057,476
914 ANHUI CONCH 59.80 63.05 64.20 4,127,360
63.00 63.00 58.60 255,712,244
915 LINMARK GROUP 0.395 0.385 0.385 60,000
0.385 0.36 0.345 22,300
917 NEW WORLD CHINA 5.24 5.68 5.76 6,895,400
5.67 5.67 5.24 38,429,912
918 TAKSON HOLDINGS 0.213 0.19 0.213 180,000
0.18 0.18 0.18 36,364
919 MODERN BEAUTY 2.75 2.65 2.74 1,075,000
2.64 2.60 2.50 2,794,140
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.265 0.265 0.265 1,980,000
0.265 0.255 0.255 514,000
925 PEAKTOP INT'L 0.182 0.215 0.215 550,000
0.215 0.214 0.18 100,378
927 FUJIKON IND 1.80 1.89 1.94 642,000
1.88 1.87 1.81 1,188,280
928 TACK FAT GROUP 0.73 0.76 0.75 64,000
0.75 0.73 0.74 47,680
929 IPE GROUP 0.92 0.93 0.95 825,000
0.90 0.90 0.90 753,800
931 ARTEL GROUP 0.375 0.385 0.385 670,000
0.38 0.375 0.375 254,500
933 FIRST SIGN INTL 0.82 0.82 0.82 144,000
0.82 0.80 0.80 115,240
934 SINOPEC KANTONS 1.27 1.30 1.31 194,000
1.28 1.28 1.26 247,340
938 MAN SANG INT'L 0.83 0.85 0.87 1,468,000
0.84 0.84 0.82 1,266,540
* 939 CCB 6.53 6.65 6.66 298,676,032
6.63 6.64 6.49 1,964,374,375
* 941 CHINA MOBILE 131.90 135.00 135.90 34,867,840
134.90 134.80 132.00 4,676,116,199
943 EFORCE HOLDINGS 0.41 0.40 0.40 120,000
0.39 0.39 0.385 46,850
945 MANULIFE 297.00 297.00 297.00 12,336
296.80 296.40 295.20 3,650,292
952 QUAM 0.85 0.85 0.85 260,000
0.85 0.83 0.83 218,000
959 A-MAX-NEW 0.67 0.80 0.81 70,378,004
0.79 0.78 0.69 54,390,253
966 CHINA INSURANCE 19.10 19.42 19.70 2,383,000
19.40 19.36 19.06 46,242,740
969 HUA LIEN INT'L 0.71 0.71 - 2,000
0.71 0.68 - 1,420
970 JADE DYNASTY 0.485 0.485 0.485 256,000
0.485 0.47 0.47 122,840
978 TONIC IND HOLD 0.30 0.295 0.305 2,542,000
0.295 0.29 0.285 735,860
979 GREEN ENERGY GP 0.95 0.98 0.95 30,000
0.95 0.87 0.95 28,500
980 LIANHUA 10.88 10.90 11.00 413,000
10.68 10.66 10.44 4,422,100
981 SMIC 0.56 0.62 0.64 199,014,000
0.61 0.61 0.55 119,932,530
983 SHUI ON CONS 17.40 17.90 18.12 568,000
17.90 17.84 17.56 10,152,680
984 AEON STORES 15.80 15.80 15.78 48,000
15.64 15.64 15.62 753,800
985 CHINA SCI-TECH 0.121 0.123 0.123 30,192,000
0.122 0.122 0.119 3,669,496
986 NAM HING 0.21 0.21 - -
0.21 0.183 - -
987 J.I.C. TECH 1.51 1.44 1.53 1,413,111
1.40 1.39 1.40 2,057,507
988 THE SUN'S GROUP 1.87 1.87 1.89 2,412,820
1.87 1.85 1.85 4,507,826
989 CHINA MOTION 0.29 0.295 0.295 1,075,000
0.29 0.29 0.28 311,190
990 THEME INT'L 0.275 0.28 0.27 203,600
0.27 0.27 0.27 54,800
991 DATANG POWER 4.46 5.09 5.14 83,763,489
5.08 5.06 4.54 407,957,628
992 LENOVO GROUP 5.84 5.84 5.94 26,699,848
5.82 5.83 5.72 155,826,323
993 SIMSEN INT'L 0.305 0.325 0.335 3,946,000
0.315 0.315 0.315 1,268,530
995 ANHUIEXPRESSWAY 5.34 5.58 5.63 426,000
5.58 5.48 5.40 2,331,020
996 ORIENTAL GINZA 0.204 0.208 0.211 23,478,000
0.208 0.207 0.205 4,880,576
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 4.86 5.19 5.22 146,483,746
5.19 5.17 4.90 746,768,720
999 I.T 2.27 2.31 2.35 2,912,000
2.31 2.30 2.23 6,696,300
1000 BEIJING MEDIA 4.20 4.10 4.20 166,000
4.10 4.09 4.10 684,400
1001 VAN SHUNG CHONG 0.85 0.85 - -
0.85 0.77 - -
1002 V.S. INT'L 0.22 0.24 - -
0.22 0.21 - -
1003 GFT HOLDINGS 0.024 0.023 0.023 44,700,000
0.022 0.022 0.022 994,220
1004 RISING DEV HOLD 0.144 0.14 0.15 4,588,000
0.138 0.134 0.13 614,660
1005 MATRIX HOLDINGS 1.17 1.14 1.15 324,608
1.14 1.12 1.10 367,198
1006 BP-CMOB@EC0811A 0.133 0.143 - -
0.139 0.139 - -
1007 BP-CMOB@EP0808C 0.20 0.184 0.191 2,380,000
0.183 0.182 0.181 440,700
1008 BP-CMOB@EP0810A 0.315 0.31 - -
0.31 0.29 - -
1009 BP-C TEL@EC0811 0.067 0.07 0.07 1,120,000
0.069 0.065 0.064 72,580
1010 PACMOS TECH 0.355 0.44 0.30 12,000
0.31 0.31 0.30 3,600
% 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 0.021 0.03 - -
0.025 0.025 - -
1021 CSPINAN@EC0812A 0.047 0.072 - -
0.058 0.057 - -
1022 CSPINAN@EC0812B 0.05 0.065 - -
0.06 0.06 - -
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 0.038 - -
1027 DB-BOCL@EC1012B N/A - - -
N/A 0.01 - -
1028 DBJIANC@EC0806B 0.088 0.168 0.162 4,500,000
0.15 0.15 0.098 517,130
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.196 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.31 0.32 0.33 12,752,000
0.32 0.315 0.31 4,096,220
1032 UBCLIFE@EC0807A 0.054 0.061 0.063 35,770,000
0.06 0.059 0.047 2,174,740
1033 YIZHENG CHEM 1.59 1.65 1.66 21,938,000
1.64 1.64 1.58 35,727,120
1034 UBCLIFE@EC0807B 0.015 0.03 - -
0.015 0.012 - -
1035 CAPETCH@EC0807C 0.035 0.06 - -
0.035 0.03 - -
1036 WINSOR PPT HOLD 13.50 15.00 - -
13.50 11.08 - -
1037 DAIWA ASSOCIATE 0.50 0.55 0.50 2,000
0.50 0.50 0.50 1,000
1038 CKI HOLDINGS 32.95 32.90 33.80 2,086,668
32.75 32.35 32.25 68,141,207
1039 CAPINAN@EC0810B N/A 0.052 - -
N/A 0.041 - -
1040 SG-ALUCO@EC0808 0.102 0.117 - -
0.112 0.111 - -
1041 FULBOND HOLDING 0.084 0.082 0.084 17,038,000
0.082 0.08 0.08 1,383,514
1042 SGCP&CC@EC0810A 0.03 0.042 - -
0.03 0.027 - -
1043 COSLIGHT TECH 4.06 4.14 4.13 1,238,000
4.11 4.13 4.02 5,038,240
1044 HENGAN INT'L 26.45 26.85 26.85 1,501,000
26.80 26.75 24.20 39,374,150
1045 APT SATELLITE 1.50 1.50 1.41 21,000
1.41 1.41 1.41 29,610
1046 UNIVERSE INT'L 0.10 0.103 0.096 10,000
0.102 0.102 0.096 960
1047 NGAI HING HONG 0.76 0.77 0.69 | ||||||||
