77/080424
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: 24 APR 2008 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 24/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3634 LARGECAP INDEX 31194.51 31161.41 30741.12 +420.29 +1.367
Advanced : 3071
Declined : 1323
Unchanged : 1429
Today's Turnover:
(HK$): 130,257,773,131
(Shares): 136,983,857,337
(Deals): 860,391
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HANG SENG INDEX 25690.23 25680.78 25289.24 +391.54 +1.548
HANG SENG
COMPOSITE INDEX 3607.63 3607.12 3543.72 +63.40 +1.789
HANG SENG HK
COMPOSITE INDEX 2632.64 2622.79 2614.62 +8.17 +0.312
HANG SENG
MAINLAND
COMPOSITE INDEX 4810.50 4819.59 4695.75 +123.84 +2.637
HANG SENG HK
LARGECAP INDEX 2229.46 2219.35 2217.98 +1.37 +0.062
HANG SENG HK
MIDCAP INDEX 4705.95 4695.50 4654.89 +40.61 +0.872
HANG SENG HK
SMALLCAP INDEX 2597.11 2596.80 2570.39 +26.41 +1.027
HANG SENG CHINA
ENTERPRISES INDEX 14350.95 14416.48 13838.22 +578.26 +4.179
HANG SENG CHINA-
AFF. CORP. INDEX 5879.94 5867.52 5794.46 +73.06 +1.261
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 9,982,036,193 298,895,132 34.10 32.85
857 PETROCHINA 6,845,246,503 579,984,860 12.04 11.62
2318 PING AN 4,927,603,576 68,279,733 74.00 70.50
941 CHINA MOBILE 4,214,485,439 30,768,358 139.00 135.40
388 HKEX 3,732,197,215 23,395,107 161.80 157.30
5 HSBC HOLDINGS 3,007,809,331 22,947,937 131.80 130.30
939 CCB 2,941,701,640 430,885,983 6.89 6.72
1398 ICBC 2,785,980,795 447,371,287 6.32 6.17
883 CNOOC 2,165,056,774 155,892,103 14.28 13.58
386 SINOPEC CORP 2,043,736,881 243,342,304 8.55 8.22
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
5438 DB-HSI @EC0807E 3,672,610,000 606,386,830 0.171 0.159
9545 AACLIFE@EC0807C 3,456,450,000 756,231,120 0.234 0.155
13046 SG-HSI @EC0810D 2,894,740,000 606,896,330 0.221 0.204
13045 SG-HSI @EC0810C 2,401,410,000 537,053,600 0.23 0.217
6114 AA-PETCH@EC0812 2,260,440,000 438,566,220 0.205 0.182
13090 KC-CMOB@EC0812A 2,240,300,000 534,639,100 0.255 0.229
13037 DB-HSI @EP0810C 1,904,310,000 270,285,000 0.145 0.139
5099 SG-HSI @EC0807C 1,883,840,000 249,200,900 0.137 0.124
7087 KC-HSI @EC0807E 1,852,820,000 335,259,120 0.187 0.17
7590 SG-CMOB@EC0808B 1,743,890,000 189,013,925 0.116 0.102
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 121.70 121.70 124.20 6,694,673
121.60 121.60 121.10 822,458,231
2 CLP HOLDINGS 62.50 61.55 62.90 7,262,397
61.45 61.50 61.40 450,651,793
3 HK & CHINA GAS 22.25 22.20 22.50 13,968,657
22.20 22.05 22.00 310,127,471
4 WHARF HOLDINGS 39.70 39.60 40.80 7,799,792
39.55 39.55 38.50 307,974,432
* 5 HSBC HOLDINGS 132.00 130.50 131.80 22,947,937
130.70 130.40 130.30 3,007,809,331
6 HK ELECTRIC 48.50 48.00 48.95 6,339,287
47.95 47.85 47.60 304,676,781
7 KARL THOMSON 1.38 1.37 1.40 1,374,000
1.36 1.36 1.34 1,868,140
8 PCCW 4.98 4.98 5.03 15,895,205
4.96 4.96 4.95 79,428,451
9 MANDARIN ENT 0.53 0.57 - -
0.54 0.54 - -
10 HANG LUNG GROUP 40.60 40.70 40.75 1,401,000
40.05 40.05 40.05 56,743,500
11 HANG SENG BANK 152.90 154.20 155.00 3,357,757
154.00 153.80 152.70 516,678,526
12 HENDERSON LAND 59.90 60.85 61.20 3,992,620
60.80 60.80 60.20 242,888,416
13 HUTCHISON 75.90 75.55 76.65 9,648,970
75.50 75.50 75.20 730,307,708
14 HYSAN DEV 22.60 22.75 22.90 2,134,150
22.65 22.65 22.50 48,321,880
15 VANTAGE INT'L 0.76 0.78 0.78 756,000
0.77 0.77 0.74 578,340
* 16 SHK PPT 135.00 136.30 138.40 13,779,873
136.30 135.80 135.60 1,890,540,848
17 NEW WORLD DEV 19.60 19.98 20.20 9,015,253
19.92 19.86 19.80 180,171,232
18 ORIENTAL PRESS 1.10 1.10 1.10 1,502,000
1.09 1.09 1.08 1,640,360
19 SWIRE PACIFIC A 88.40 89.20 91.50 7,417,021
89.40 89.15 88.95 666,876,677
20 WHEELOCK 24.35 24.65 24.70 849,250
24.55 24.55 23.80 20,731,350
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.133 0.133 184,000
0.13 0.13 0.129 24,200
23 BANK OF E ASIA 43.25 43.40 43.60 4,290,679
43.30 43.30 43.00 186,201,712
24 BURWILL 0.395 0.415 0.425 4,368,000
0.415 0.41 0.39 1,769,380
25 CHEVALIER INT'L 6.35 6.38 6.35 24,000
6.36 6.36 6.25 152,020
26 CHINA MOTOR BUS 60.80 61.00 60.80 2,000
60.80 60.10 60.80 121,600
27 GALAXY ENT 5.64 5.53 5.69 7,513,002
5.53 5.51 5.33 41,310,551
28 TIAN AN 6.05 6.50 6.50 910,000
6.50 6.46 6.07 5,703,880
29 DYNAMIC HOLD 2.53 2.50 2.50 214,000
2.48 2.48 2.48 534,840
30 ABC COM (HOLD) 0.61 0.62 0.63 730,000
0.61 0.61 0.59 453,760
31 CHINA AEROSPACE 0.94 0.98 0.98 45,279,800
0.98 0.97 0.92 43,470,266
32 CROSS-HAR(HOLD) 7.70 7.45 7.60 245,345
7.40 7.30 7.40 1,833,540
33 RAINBOWBROTHERS 1.18 1.22 1.20 26,000
1.20 1.18 1.10 30,600
34 KOWLOON DEV 16.80 17.12 17.30 2,676,690
17.28 17.00 16.82 45,852,352
35 FE CONSORT INTL 2.98 2.99 3.00 1,191,528
2.99 2.98 2.95 3,555,921
36 FE HLDGS INTL 2.79 2.95 2.94 1,162,400
2.94 2.91 2.70 3,290,400
37 FE HOTELS 0.27 0.285 0.285 300,000
0.285 0.275 0.28 85,000
38 FIRST TRACTOR 3.92 4.04 4.06 6,152,000
4.02 4.03 3.93 24,628,840
39 WEALTHMARK INTL 0.74 0.73 0.74 520,000
0.72 0.70 0.70 373,200
40 GOLD PEAK 1.18 1.22 1.21 49,016
1.21 1.20 1.20 58,919
41 GREAT EAGLE H 20.55 21.85 22.50 3,229,281
21.80 21.80 21.00 70,515,146
42 NE ELECTRIC 1.03 1.10 1.12 1,660,000
1.07 1.07 1.03 1,802,580
43 C.P. POKPHAND 0.365 0.36 0.37 4,164,000
0.355 0.35 0.35 1,463,420
44 HAECO 131.90 132.00 133.00 157,202
131.70 131.70 131.70 20,798,406
45 HK&S HOTELS 12.82 12.52 12.90 1,637,000
12.44 12.50 12.38 20,767,130
46 COMPUTER & TECH 1.00 1.01 1.02 456,000
1.00 1.00 0.98 454,280
47 HOP HING HOLD TRADING SUSPENDED
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.80 6.85 6.85 35,660
6.80 6.75 6.80 242,665
50 HK FERRY (HOLD) 7.63 7.72 7.79 22,085
7.72 7.65 7.65 169,763
51 HARBOUR CENTRE 12.40 12.70 12.66 5,000
12.66 12.46 12.66 63,300
52 FAIRWOOD HOLD 9.00 9.11 9.15 13,000
9.11 8.83 9.12 118,680
53 GUOCO GROUP 80.70 80.75 81.50 108,856
80.60 80.60 80.10 8,790,757
54 HOPEWELL HOLD 32.00 32.80 32.80 2,224,864
32.80 32.70 31.75 72,154,852
55 CHUNG TAI PRINT 0.217 0.219 0.225 1,150,000
0.217 0.215 0.217 254,160
56 ALLIED PPT (HK) 1.52 1.59 1.59 1,052,000
1.57 1.57 1.52 1,647,500
57 CHEN HSONG HOLD 3.46 3.54 3.60 152,000
3.49 3.49 3.49 534,840
58 SUNWAY INT'L 0.30 0.36 - -
0.30 0.30 - -
59 SKYFAME REALTY 1.39 1.39 1.40 66,000
1.39 1.38 1.38 91,720
60 FOUR SEAS FOOD 1.05 1.10 - -
1.06 1.06 - -
61 GREENGLOBAL RES 0.189 0.189 0.194 4,124,000
0.185 0.185 0.185 784,414
62 TRANSPORT INT'L 40.60 41.10 41.10 192,800
41.10 41.05 40.55 7,881,840
63 WINFOONG INT'L 0.198 0.197 - -
0.197 0.162 - -
64 GET NICE 0.60 0.62 0.62 14,304,000
0.61 0.61 0.60 8,697,500
66 MTR CORPORATION 27.45 27.10 27.75 18,580,621
27.00 27.00 26.90 506,828,965
68 LEE HING 4.55 4.73 - -
4.55 4.53 - -
69 SHANGRI-LA ASIA 20.20 20.30 20.65 2,511,473
20.20 20.15 20.00 51,129,781
70 NEPTUNE GROUP 0.242 0.235 0.241 11,470,000
0.23 0.227 0.229 2,707,800
71 MIRAMAR HOTEL 11.12 11.20 11.22 57,000
11.18 11.18 11.16 638,280
74 GREAT WALL TECH 1.74 1.78 1.81 1,220,000
1.78 1.77 1.74 2,154,360
75 Y.T. REALTY 1.44 1.50 1.46 32,000
1.46 1.46 1.44 46,680
76 SOUTH SEA PETRO 0.093 0.092 0.094 45,416,000
0.092 0.091 0.09 4,140,478
77 AMS TRANSPORT 1.50 1.55 1.50 4,000
1.50 1.50 1.50 6,000
78 REGAL INT'L 0.425 0.43 0.43 17,019,798
0.43 0.425 0.42 7,251,858
79 CENTURY LEGEND 0.47 0.48 0.47 390,500
0.465 0.465 0.46 179,928
80 SHAW BROTHERS 16.86 17.28 17.40 259,000
17.18 17.12 17.00 4,424,320
81 SHELL ELECTRIC 6.07 6.04 6.07 352,000
6.04 5.99 5.65 2,104,550
82 VODONE 0.59 0.59 0.60 24,330,000
0.58 0.58 0.57 14,276,700
83 SINO LAND 18.78 19.90 20.45 23,790,988
19.92 19.88 19.24 472,529,234
84 STELUX HOLDINGS 0.87 0.90 0.87 15,000
0.89 0.89 0.87 13,050
85 CHINA ELECTRON 2.39 2.36 2.45 898,000
2.36 2.25 2.26 2,147,020
86 SUN HUNG KAI CO 7.25 7.48 7.52 829,000
7.39 7.44 7.26 6,088,650
87 SWIRE PACIFIC B 17.74 18.04 18.14 527,500
17.96 17.96 17.92 9,507,550
88 TAI CHEUNG HOLD 4.37 4.38 4.43 467,000
4.38 4.35 4.32 2,038,970
89 TAI SANG LAND 4.20 4.21 4.22 32,948
4.21 4.20 4.20 138,587
91 NEWSMART ENERGY 0.15 0.146 0.16 4,530,000
0.14 0.14 0.14 670,110
92 CHAMPION TECH 1.17 1.23 1.28 1,445,669
1.22 1.22 1.19 1,757,604
93 TERMBRAY IND 1.13 1.13 1.13 448,000
1.13 1.11 1.11 500,940
94 OMNICORP 1.04 1.01 1.06 284,000
1.00 0.98 1.00 285,940
95 NEW HERITAGE 0.385 0.375 0.385 2,948,000
0.37 0.37 0.365 1,101,000
96 WING LUNG BANK 133.00 134.40 136.20 336,494
134.10 133.80 132.80 45,056,507
97 HENDERSON INV 0.84 0.81 0.86 31,850,000
0.81 0.80 0.80 26,268,190
98 XINGFA ALUM 2.17 2.16 2.27 1,241,000
2.15 2.15 2.15 2,698,930
99 WONG'S INT'L 0.72 0.72 0.72 6,000
0.72 0.69 0.72 4,320
100 CLEAR MEDIA 7.00 7.00 7.01 142,000
7.00 6.99 7.00 995,110
101 HANG LUNG PPT 31.90 32.25 32.60 9,047,397
32.25 32.20 31.45 290,629,494
102 ARNHOLD 1.35 1.38 1.40 208,000
1.38 - 1.35 280,900
103 SHOUGANG CENT 0.68 0.71 0.73 19,878,000
0.71 0.70 0.68 14,104,900
104 ASIA COMM HOLD 0.76 0.80 - -
0.76 0.76 - -
105 ASSO INT HOTELS 15.52 15.58 15.50 110,000
15.40 15.38 15.40 1,696,000
106 SHENZHEN HI-TEC 0.365 0.375 0.375 577,000
0.375 0.37 0.365 213,510
107 SICHUAN EXPRESS 2.69 2.73 2.77 5,649,454
2.73 2.72 2.70 15,456,385
108 BUILDMORE INT'L 4.10 4.50 4.30 28,000
4.30 4.10 4.30 120,400
109 WONDERFUL WORLD 0.127 0.13 0.132 1,061,769
0.13 0.125 0.127 137,672
110 CHINA FORTUNE 0.55 0.57 0.56 276,000
0.55 0.55 0.54 151,660
111 HANTEC INV HOLD 1.26 1.30 1.30 532,000
1.29 1.29 1.24 675,420
112 CHI CHEUNG 1.45 1.44 1.45 22,344
1.44 1.40 1.37 31,731
113 DICKSON CONCEPT 5.73 5.77 5.79 290,000
5.77 5.76 5.53 1,668,065
114 HERALD HOLD 0.95 0.98 - -
0.95 0.95 - -
115 GRAND FIELD GP 0.206 0.21 0.20 910,000
0.20 0.20 0.196 181,640
116 CHOW SANG SANG 10.00 10.20 10.20 546,000
10.20 10.00 9.95 5,522,800
117 EYANG HOLDINGS 0.98 0.96 1.02 652,000
0.94 0.94 0.92 632,040
118 COSMOS MACH 0.70 0.76 0.82 1,360,000
0.76 0.74 0.68 1,025,160
119 POLY HK INV 4.69 4.93 5.00 3,203,600
4.93 4.83 4.70 15,663,580
120 COSMOPOL INT'L 0.46 0.49 0.48 260,000
0.48 0.48 0.46 122,300
121 CHIA TAI ENT 0.157 0.164 0.16 550,000
0.16 0.16 0.15 87,500
122 CROCODILE 0.385 0.395 0.405 162,000
0.39 0.39 0.385 62,575
123 GUANGZHOU INV 1.74 1.76 1.81 37,046,714
1.74 1.74 1.72 65,254,568
124 KINGWAY BREW 1.46 1.51 1.55 1,772,000
1.51 1.50 1.50 2,683,780
125 SUN HING VISION 4.10 4.30 4.10 70,000
4.10 4.10 4.10 287,000
126 TAK SING ALLI 1.18 1.22 1.25 1,336,000
1.22 1.21 1.17 1,615,760
127 CHINESE EST H 11.48 11.80 11.82 2,566,970
11.76 11.74 11.50 30,041,774
128 ENM HOLDINGS 0.25 0.255 0.25 328,000
0.25 0.25 0.246 81,840
129 ASIA STANDARD 0.143 0.145 0.145 9,968,000
0.144 0.144 0.143 1,436,160
130 MOISELLE INT'L 1.65 1.80 - -
1.65 1.60 - -
131 CHEUK NANG HOLD 5.15 5.25 5.30 24,000
5.10 5.08 5.10 123,200
132 CHINA INV HOLD 0.335 0.36 0.37 591,000
0.36 0.34 0.35 213,640
133 CHINA MERCHANTS 30.70 32.70 33.00 948,000
32.55 32.50 31.60 30,882,100
135 CNPC(HONG KONG) 3.78 3.89 3.92 28,280,000
3.88 3.87 3.81 109,105,800
136 MASCOTTE HOLD 0.475 0.485 0.50 426,000
0.48 0.47 0.47 202,400
137 JINHUI HOLDINGS 4.94 4.95 5.05 208,000
4.94 4.91 4.94 1,033,000
138 CCT TELECOM 1.19 1.20 1.19 250,719
1.19 1.16 1.15 290,733
139 GR VIETNAM 0.275 0.275 0.28 2,120,000
0.275 0.27 0.27 582,450
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.52 0.59 0.55 181,960
0.55 0.55 0.52 97,141
142 FIRST PACIFIC 5.79 5.97 6.15 12,322,155
5.97 5.94 5.62 72,113,799
143 GLOBAL TECH 0.063 0.06 0.062 2,200,000
0.059 0.055 0.05 121,782
144 CHINA MER HOLD 40.35 43.50 45.00 10,266,955
43.50 43.00 41.80 440,653,900
145 HK BLDG & LOAN 1.61 1.61 - -
1.61 1.40 - -
146 TAI PING CARPET 2.12 2.17 2.12 20,000
2.12 2.00 2.12 42,400
147 GRANEAGLE HOLD 2.98 3.18 3.00 5,000
3.00 3.00 3.00 15,000
148 KINGBOARD CHEM 32.05 34.60 35.00 2,620,015
34.55 34.55 32.55 88,423,280
149 CH AGRI-PROD EX 0.97 1.07 1.06 2,750,000
1.06 1.02 0.98 2,764,250
151 WANT WANT CHINA 2.89 3.07 3.11 165,212,000
3.07 3.06 2.93 502,692,450
152 SHENZHEN INT'L 0.83 0.85 0.87 171,530,000
0.85 0.84 0.83 145,774,125
154 BEIJING DEV(HK) 2.88 2.91 3.00 1,247,000
2.89 2.87 2.85 3,633,000
155 CHINA SOLAR 0.355 0.365 0.375 13,383,000
0.36 0.36 0.35 4,842,820
156 LIPPO CHINA RES 0.216 0.212 0.218 7,660,000
0.21 0.21 0.208 1,613,694
157 NATURAL BEAUTY 1.89 1.91 1.93 1,900,000
1.88 1.88 1.81 3,539,500
158 MELBOURNE ENT 59.00 61.20 60.00 12,000
60.20 60.20 59.90 719,900
159 WAH NAM INT'L 0.67 0.68 0.68 725,000
0.66 0.66 0.66 486,050
160 HON KWOK LAND 2.44 2.50 2.47 248,660
2.46 2.46 2.44 609,357
161 CATIC SHENZHEN 5.64 5.77 5.80 2,656,000
5.77 5.74 5.60 15,248,980
162 CGD HOLDINGS 0.58 0.58 0.59 2,874,000
0.58 0.56 0.56 1,654,240
163 EMPEROR IHL 2.99 2.95 3.00 996,000
2.94 2.94 2.94 2,949,260
164 PREMIUM LAND 0.73 0.74 - -
0.73 0.66 - -
165 CHINA EB LTD 17.54 19.66 19.94 48,884,510
19.62 19.64 18.90 947,074,680
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.275 0.28 0.28 1,070,000
0.275 0.275 0.275 295,250
168 TSINGTAO BREW 19.74 20.55 20.60 4,825,806
20.60 20.50 20.00 98,140,010
169 CHINA FAIR LAND 0.365 0.37 0.34 266,000
0.365 0.365 0.33 89,460
170 CHINA ASSETS 5.60 5.82 - -
5.70 5.70 - -
171 SILVER GRANT 1.38 1.46 1.46 6,058,000
1.46 1.44 1.38 8,631,300
172 GOLDBOND GROUP 0.69 0.70 0.70 6,145,000
0.69 0.69 0.69 4,244,150
173 K. WAH INT'L 3.26 3.36 3.36 6,724,090
3.36 3.35 3.25 22,213,228
174 KEE SHING 0.96 0.97 0.97 100,000
0.97 0.95 0.97 97,000
175 GEELY AUTO 0.89 0.89 0.90 6,620,000
0.88 0.88 0.88 5,869,450
176 UNITED PACIFIC 0.37 0.37 - -
0.37 0.34 - -
177 JIANGSU EXPRESS 6.90 7.24 7.60 24,970,086
7.24 7.23 7.11 177,000,733
178 SA SA INT'L 3.20 3.21 3.25 979,000
3.20 3.18 3.18 3,140,740
179 JOHNSON ELEC H 3.69 3.71 3.74 2,611,500
3.71 3.70 3.69 9,688,470
180 KADER HOLDINGS 0.51 0.52 0.51 750,000
0.50 0.50 0.50 377,500
181 FUJIAN HOLDINGS 0.62 0.64 0.66 1,602,000
0.62 0.62 0.59 991,500
182 CHINA WINDPOWER 0.465 0.475 0.48 17,790,000
0.47 0.47 0.455 8,325,400
183 CIFH 5.02 5.13 5.28 8,806,500
5.13 5.10 5.08 45,227,545
184 KECK SENG INV 4.28 4.38 4.40 508,000
4.33 4.35 4.22 2,185,040
185 XPRESS GROUP 0.204 0.204 - -
0.204 0.162 - -
186 GRANDE HOLDINGS 1.92 1.80 1.86 2,150,000
1.74 1.72 1.40 3,510,900
187 BEIREN PRINTING 1.88 1.96 1.96 1,300,000
1.96 1.92 1.88 2,487,500
188 SW KINGSWAY 0.23 0.23 0.24 198,000
0.23 0.22 0.23 46,176
189 DONGYUE GROUP 1.70 1.66 1.70 917,000
1.66 1.65 1.64 1,527,840
190 HKC (HOLDINGS) 1.56 1.60 1.68 33,688,598
1.60 1.59 1.57 54,783,001
191 LAI SUN INT'L 0.445 0.445 0.45 2,350,000
0.445 0.44 0.44 1,053,550
193 CAPITAL ESTATE 0.088 0.09 0.091 19,375,000
0.09 0.089 0.087 1,715,255
194 LIU CHONG HING 9.20 9.22 9.21 76,000
9.19 9.19 9.19 699,140
196 HONGHUA GROUP 3.11 3.09 3.19 11,731,000
3.07 3.07 3.03 36,377,100
197 HENG TAI 1.22 1.25 1.25 2,760,000
1.23 1.23 1.20 3,383,400
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.214 0.23 0.235 8,195,000
0.22 0.22 0.21 1,862,890
200 MELCO INT'L DEV 10.76 10.92 11.20 14,635,990
10.90 10.90 10.84 160,798,483
201 MAGNIFICENT 0.23 0.234 0.233 336,000
0.232 0.23 0.232 78,258
202 INTERCHINA HOLD 0.091 0.092 0.093 79,055,000
0.091 0.091 0.09 7,210,410
203 DENWAY MOTORS 4.35 4.33 4.50 30,742,314
4.30 4.31 4.27 133,134,293
204 TEMUJIN INT'L 1.10 1.18 1.10 20,000
1.10 1.04 1.04 21,440
205 SEEC MEDIA 0.40 0.40 0.40 460,000
0.40 0.395 0.39 180,100
207 HK PARKVIEW 1.40 1.50 1.52 48,000
1.50 1.46 1.50 72,240
208 POLYTEC ASSET 1.72 1.73 1.74 1,195,000
1.72 1.71 1.64 2,052,550
209 SEWCO INT'L 0.26 0.33 - -
0.26 0.24 - -
210 PRIME SUCCESS 4.66 4.68 4.95 11,946,000
4.64 4.64 4.61 56,769,372
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.00 - - -
18.00 17.60 - -
213 NATIONAL ELEC H 0.495 0.50 0.50 490,837
0.50 0.495 0.49 244,993
214 ASIA ORIENT 1.27 1.32 1.26 6,319
1.26 1.24 1.24 7,713
216 CHINNEY INV 0.92 0.93 0.92 28,000
0.91 0.91 0.91 25,680
217 CHINA CHENGTONG 0.87 0.88 0.90 2,158,000
0.88 0.87 0.87 1,902,200
218 SHENYIN WANGUO 6.31 7.50 7.53 26,161,000
7.50 7.49 7.00 189,179,590
219 SHUN HO TECH 1.03 1.09 1.10 60,000
1.09 1.08 1.04 65,040
220 U-PRESID CHINA 4.01 4.13 4.15 4,036,000
4.12 4.11 4.02 16,525,970
221 LEROI HOLDINGS 0.35 0.345 0.36 35,056,000
0.34 0.34 0.335 12,178,880
222 MIN XIN HOLD 3.88 3.83 4.15 10,006,000
3.80 3.82 3.77 39,189,320
223 KENFAIR INT'L 1.23 1.22 1.23 993,000
1.22 1.21 1.18 1,201,020
224 PIONEER GLOBAL 0.83 0.85 0.83 40,000
0.80 0.78 0.80 32,600
225 POKFULAM 6.44 6.44 - -
6.44 6.35 - -
226 LIPPO 5.20 5.20 5.20 40,000
5.19 5.17 5.17 207,870
227 FIRST SHANGHAI 1.72 1.97 1.97 74,764,000
1.96 1.96 1.86 143,918,320
228 CHINA ENERGY 0.58 0.57 0.58 4,556,000
0.56 0.56 0.56 2,592,300
229 RAYMOND IND 1.20 1.22 1.22 417,000
1.21 1.20 1.20 504,500
230 MINMETALS LAND 1.65 1.74 1.75 558,000
1.74 1.72 1.68 948,710
231 DYNAMIC GLOBAL 0.093 0.10 0.099 4,320,000
0.099 0.099 0.094 410,460
232 CATIC INT'L 0.27 0.29 0.29 31,818,000
0.29 0.285 0.255 8,629,820
233 MY MEDICARE 1.18 1.17 1.18 5,750,000
1.17 1.16 1.14 6,668,400
234 NEW CENTURY GP 0.145 0.148 0.149 1,786,000
0.145 0.145 0.144 258,940
235 CHINA STRATEGIC 0.51 0.55 0.55 2,155,000
0.54 0.54 0.51 1,142,700
236 SAN MIGUEL HK 1.44 1.44 1.42 187,616
1.41 1.41 1.36 262,982
237 SAFETY GODOWN 5.15 5.35 - -
5.15 5.15 - -
239 PAK FAH YEOW 1.99 1.92 1.98 427,500
1.91 1.90 1.90 816,375
240 BUILD KING HOLD 0.24 0.239 0.239 10,000
0.239 0.211 0.239 2,390
241 CITIC 21CN 0.49 0.495 0.50 1,696,000
0.495 0.49 0.49 839,630
242 SHUN TAK HOLD 10.20 10.38 10.42 2,076,003
10.32 10.32 10.16 21,438,071
243 QPL INT'L 0.32 0.31 0.325 1,854,000
0.31 0.305 0.31 589,840
244 SINCERE 0.41 0.45 0.45 1,000
0.45 0.395 0.45 450
245 CHINA SEVENSTAR 0.143 0.135 0.137 99,283,000
0.135 0.134 0.125 13,055,435
247 TST PROPERTIES 29.05 29.10 29.10 2,000
29.10 28.05 29.10 58,200
248 HKC INT'L HOLD 0.26 0.30 0.26 200,000
0.26 0.25 0.26 52,000
250 SINO-I TECH 0.081 0.083 0.085 8,700,000
0.083 0.081 0.081 717,520
251 SEA HOLDINGS 5.25 5.21 5.21 38,000
5.21 5.20 5.20 197,700
252 SE ASIA PPT 2.00 - - -
2.00 - - -
253 SHUN HO RES 1.25 1.34 1.34 358,000
1.32 1.32 1.28 466,940
254 ECYBERCHINA 0.247 0.249 0.249 6,017,000
0.249 0.236 0.228 1,439,744
255 LUNG KEE 3.56 3.58 3.56 422,500
3.52 3.52 3.51 1,494,905
256 CHINA HAIDIAN 0.71 0.73 0.75 5,568,000
0.73 0.72 0.72 4,101,000
257 CHINA EB INT'L 2.95 3.15 3.16 11,674,000
3.15 3.13 3.00 35,963,410
258 TOMSON GROUP 2.52 2.52 2.60 396,000
2.50 2.50 2.46 991,020
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.203 0.208 0.208 2,590,000
0.208 0.202 0.201 528,490
261 CCT TECH INT'L 0.017 0.016 0.017 549,139,432
0.016 0.015 0.015 8,792,754
262 DESON DEV INT'L 0.33 0.33 - -
0.33 0.275 - -
263 POLY INV HOLD 0.365 0.38 0.38 23,464,000
0.38 0.375 0.365 8,800,880
264 CHANCO INT'L 1.00 1.00 - -
1.00 0.91 - -
265 SOUTH CHINA H 0.90 0.95 0.92 20,000
0.92 0.82 0.92 18,400
266 TIAN TECK LAND 6.48 6.50 - -
6.48 6.45 - -
267 CITIC PACIFIC 35.80 37.80 38.00 8,603,977
37.80 37.65 36.85 320,664,928
268 KINGDEE INT'L 7.61 7.70 7.83 4,234,500
7.70 7.65 7.56 31,898,830
269 CHINA TIMBER 0.13 0.137 0.147 22,100,000
0.136 0.136 0.129 2,969,700
270 GUANGDONG INV 3.74 3.77 3.81 12,850,620
3.77 3.76 3.75 48,535,341
271 DAN FORM HOLD 0.66 0.70 0.71 740,000
0.70 0.69 0.67 512,680
272 SHUI ON LAND 7.18 7.37 7.45 12,527,000
7.38 7.36 7.28 92,230,200
273 WILLIE INT'L 0.111 0.115 0.115 32,555,635
0.115 0.111 0.11 3,610,468
274 GLOBAL GREEN 1.26 1.27 1.28 5,160,000
1.27 1.25 1.25 6,522,980
275 HANNY HOLDINGS 0.126 0.126 0.127 4,674,864
0.125 0.125 0.124 583,623
276 MONGOLIA ENERGY 9.68 9.76 9.85 10,354,511
9.76 9.72 9.58 100,075,431
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.46 2.60 - -
2.50 2.50 - -
279 FREEMAN CORP 0.032 0.031 0.032 90,027,000
0.031 0.03 0.029 2,727,490
280 KING FOOK HOLD 0.78 0.79 0.80 1,364,000
0.79 0.78 0.77 1,069,320
281 RIVERA (HOLD) 0.33 0.34 0.34 1,624,000
0.34 0.335 0.33 545,980
282 NEXT MEDIA 3.01 3.13 3.13 164,000
3.13 3.00 2.85 492,860
283 MATSUNICHI 6.66 6.69 6.70 194,000
6.68 6.56 6.47 1,274,880
285 BYD ELECTRONIC 8.70 8.80 8.93 2,052,668
8.72 8.72 8.70 17,950,358
286 G-PROP (HOLD) 0.36 0.36 0.365 5,034,041
0.355 0.355 0.355 1,799,424
287 WINFAIR INV 3.91 - - -
3.91 3.80 - -
288 BERJAYA HOLD 0.26 0.28 - 50,000
0.26 0.25 - 14,000
289 WING ON CO 13.90 13.90 13.92 104,000
13.88 13.84 13.88 1,445,380
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 27.70 28.85 28.90 7,786,997
28.80 28.80 27.75 220,562,267
292 ASIA STD HOTEL 0.081 0.084 0.084 6,163,409
0.083 0.083 0.082 513,543
293 CATHAY PAC AIR 15.82 15.80 16.14 8,478,051
15.80 15.76 15.74 134,848,876
294 YANGTZEKIANG 2.00 2.00 2.00 40,000
2.00 1.88 2.00 80,000
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.74 1.78 1.78 530,000
1.76 1.76 1.74 932,000
297 SINOFERT 5.86 6.09 6.18 38,174,300
6.07 6.08 5.96 231,055,642
298 CHUANG'S CHINA 0.57 0.57 0.59 1,048,000
0.55 0.55 0.55 587,150
299 SINOCOM SOFT 1.50 1.47 1.53 1,342,178
1.46 1.46 1.45 2,007,240
300 KUNMING MACHINE 8.07 8.58 8.79 2,148,234
8.46 8.33 8.30 18,262,789
302 WING HANG BANK 103.60 105.30 106.00 368,100
105.30 105.00 104.60 38,751,680
303 VTECH HOLDINGS 39.05 41.45 41.80 442,000
41.30 41.30 39.45 17,976,100
304 PEACE MARK 7.15 7.73 7.90 7,754,253
7.72 7.72 7.25 59,406,486
305 DH WULING AUTO 1.70 1.75 1.78 480,000
1.72 1.70 1.61 830,800
306 KWOON CHUNG BUS 1.19 1.20 1.20 200,000
1.19 1.18 1.16 238,920
307 TIDETIME SUN 0.15 0.161 0.164 1,096,000
0.161 0.16 0.14 172,416
308 CHINA TRAVEL HK 3.47 3.62 3.62 44,024,857
3.60 3.60 3.52 157,327,973
309 LO'S ENVIRO-PRO 0.73 0.75 0.75 607,000
0.75 0.73 0.71 446,600
310 PROSP INV HOLD 1.40 1.57 1.40 106,000
1.40 1.30 1.30 143,340
311 LUEN THAI 0.75 0.80 0.75 20,000
0.75 0.70 0.75 15,000
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.24 0.245 0.26 2,050,521
0.24 0.236 0.238 505,416
315 SMARTONE TELE 8.21 8.45 8.48 106,500
8.26 8.26 8.21 892,330
316 OOIL 44.10 44.05 44.70 1,073,920
43.80 43.80 43.55 47,468,596
317 GUANGZHOU SHIP 25.20 27.15 27.50 4,944,338
27.10 27.10 26.30 133,469,108
318 VONGROUP 0.30 0.29 0.295 340,000
0.29 0.285 0.29 98,850
319 CHINA METAL 1.70 1.70 1.70 238,000
1.69 1.63 1.65 397,120
320 COMPUTIME 0.86 0.87 0.88 122,000
0.87 0.83 0.82 105,120
321 TEXWINCA HOLD 5.90 5.87 6.00 1,582,000
5.86 5.80 5.85 9,280,840
322 TINGYI 10.50 10.66 10.86 4,016,000
10.68 10.62 10.44 42,445,520
323 MAANSHAN IRON 4.69 5.00 5.08 57,610,123
4.99 4.99 4.80 284,926,755
324 APAC RES W1002 0.40 - - -
0.40 0.31 - -
326 CHINA STAR ENT 0.048 0.047 0.048 21,537,582
0.047 0.045 0.045 988,572
328 ALCO HOLDINGS 2.44 2.45 2.45 102,000
2.44 2.44 2.44 249,400
329 RUYAN GROUP 0.59 0.56 - -
0.56 0.53 - -
330 ESPRIT HOLDINGS 95.70 97.80 99.00 2,995,309
98.35 97.50 94.10 289,478,682
332 NGAI LIK IND 0.36 0.385 0.38 446,000
0.38 0.365 0.36 164,010
333 TOP FORM INT'L 0.54 0.55 0.55 2,146,000
0.54 0.54 0.54 1,174,200
334 PROVIEW INT'L 0.53 0.56 0.56 411,045
0.54 0.53 0.54 224,923
335 UPBEST GROUP 0.83 0.80 0.84 530,000
0.80 0.79 0.78 425,380
336 HUABAO INTL 6.26 6.35 6.45 1,518,500
6.32 6.28 6.21 9,590,100
337 SPG LAND 3.74 3.80 3.92 1,417,000
3.75 3.75 3.60 5,269,450
338 SHANGHAI PECHEM 3.18 3.39 3.47 34,965,724
3.38 3.38 3.20 116,662,967
339 EARNEST INV 0.60 0.57 0.56 40,000
0.54 0.54 0.54 22,100
340 CHINA MINING 0.86 0.92 0.92 42,561,200
0.91 0.91 0.86 37,891,444
341 CAFE DE CORAL H 15.10 15.20 15.20 142,000
15.18 15.18 15.10 2,153,240
342 NEWOCEAN ENERGY 0.55 0.56 0.57 462,000
0.53 0.54 0.53 253,680
343 CULTURECOM HOLD 0.128 0.129 0.129 8,278,000
0.129 0.127 0.125 1,052,588
345 VITASOY INT'L 3.55 3.53 3.52 242,000
3.52 3.52 3.50 850,720
346#SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 18.70 20.05 20.80 31,162,628
20.05 20.00 19.60 624,969,108
348 LUNG CHEONG 0.335 0.345 0.345 2,912,000
0.335 0.335 0.335 981,380
349 ICBC (ASIA) 21.25 20.70 21.50 1,300,000
20.45 20.40 20.40 27,196,650
350 JINGWEI TEXTILE 2.09 2.15 2.20 2,436,000
2.14 2.14 2.12 5,275,580
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.12 - -
1.09 0.83 - -
353 XIAN YUEN TITAN 0.275 0.28 0.28 5,080,000
0.28 0.27 0.265 1,385,160
355 CENTURY C INT'L 0.105 0.11 0.112 113,140,000
0.109 0.109 0.105 12,290,776
356 INCUTECH INVEST 0.65 0.66 0.65 260,000
0.65 0.65 0.58 153,200
357 MEILAN AIRPORT 8.35 8.15 8.40 125,000
8.15 8.13 7.85 1,024,910
358 JIANGXI COPPER 19.30 19.38 19.98 50,203,180
19.40 19.36 19.04 977,552,335
359 HAISHENG JUICE 1.62 1.60 1.68 2,216,000
1.60 1.56 1.51 3,538,840
360 NEW FOCUS AUTO 1.40 1.37 1.38 21,400
1.37 1.30 1.38 29,378
361 SINO GOLF HOLD 0.62 0.63 - -
0.62 0.61 - -
362 C ZENITH CHEM 0.385 0.38 0.39 1,220,000
0.38 0.375 0.37 463,000
363 SHANGHAI IND H 31.30 32.90 33.00 2,191,064
32.90 32.85 31.60 71,153,659
364 HUAFENG 0.365 0.375 0.37 189,600
0.37 0.37 0.355 69,764
365 SUN EAST TECH 0.228 0.23 0.228 40,000
0.228 0.228 0.228 9,120
366 LUKS GROUP (VN) 7.23 7.40 7.37 1,324,000
7.30 7.29 7.12 9,622,840
367 CHUANG'S INT'L 1.03 1.06 1.05 476,000
1.04 1.04 1.02 496,040
368 SINOTRANS SHIP 4.78 4.83 5.00 11,113,500
4.80 4.82 4.75 53,987,055
369 USI (U SUCCESS) 4.40 4.42 4.50 152,000
4.40 4.30 4.38 669,200
370 CHINA BEST TRADING SUSPENDED
371 SHANG HUA HOLD 1.40 1.40 1.43 623,076
1.39 1.39 1.39 875,733
372 ITC CORPORATION 0.375 0.375 0.375 948,000
0.37 0.37 0.365 351,200
373 ALLIED GROUP 29.50 30.30 29.50 76,000
29.30 29.25 29.30 2,233,700
374 FOUR SEAS MER 2.85 2.92 - -
2.85 2.50 - -
375 YGM TRADING 5.35 5.40 5.22 2,000
5.30 5.30 5.22 10,440
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 - - -
0.60 0.57 - -
378 E2-CAPITAL 2.20 2.21 2.21 595,600
2.20 2.20 2.20 1,310,184
379 PME 0.52 0.52 0.54 11,320,000
0.52 0.51 0.51 5,993,900
380 CHINA PIPE 0.096 0.094 0.096 5,460,000
0.093 0.093 0.093 511,060
381 KIU HUNG INT'L 0.77 0.77 0.78 3,110,000
0.77 0.76 0.74 2,382,300
382 WELLING HOLDING 0.39 0.395 0.40 7,764,000
0.395 0.39 0.39 3,048,170
383 COL CAPITAL 4.30 4.43 4.49 59,000
4.43 4.33 4.20 258,900
384 CHINA GAS HOLD 2.32 2.38 2.39 6,910,000
2.38 2.37 2.34 16,326,840
385 CHINNEY ALLI 0.335 0.345 0.335 30,216
0.335 0.33 0.33 9,558
* 386 SINOPEC CORP 8.15 8.42 8.55 243,342,304
8.43 8.41 8.22 2,043,736,881
387 LEEPORT(HOLD) 1.21 1.27 - -
1.25 1.25 - -
* 388 HKEX 151.60 160.00 161.80 23,395,107
160.00 159.80 157.30 3,732,197,215
390 CHINA RAILWAY 7.77 7.98 8.12 78,184,743
8.00 7.97 7.90 626,981,136
391 MEI AH ENTER 0.41 0.42 0.41 378,000
0.41 0.40 0.40 154,180
392 BEIJING ENT 33.00 33.15 34.20 1,957,846
33.10 33.10 32.85 65,456,186
393 GLORIOUS SUN 3.95 4.08 4.08 134,000
4.08 3.90 3.85 526,560
395 CHINA ZIRCONIUM 1.07 1.11 1.11 864,000
1.11 1.10 1.07 946,040
397 HK HEALTH CHECK 0.119 0.12 0.121 66,664,760
0.119 0.119 0.118 7,963,424
398 ORIENTAL WATCH 3.38 3.44 3.48 130,000
3.38 3.38 3.38 442,800
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.45 0.45 0.45 484,000
0.44 0.44 0.44 216,300
403 STARLITE HOLD 0.495 0.57 0.53 856,000
0.53 0.49 0.49 432,720
404 HSIN CHONG CONS 1.91 1.92 1.94 984,000
1.90 1.87 1.82 1,838,020
405 GZI REIT 2.99 2.97 2.99 958,100
2.95 2.95 2.95 2,835,725
406 YAU LEE HOLD 1.20 1.18 1.21 546,000
1.18 1.17 1.16 642,520
408 YIP'S CHEMICAL 5.73 5.73 5.73 58,000
5.73 5.66 5.70 332,280
409 STONE HOLDINGS 0.55 0.56 0.56 4,276,000
0.56 0.55 0.54 2,375,680
410 SOHO CHINA 5.25 5.30 5.40 16,703,853
5.30 5.29 5.13 88,147,044
411 LAM SOON (HK) 4.65 4.80 4.67 87,000
4.65 4.55 4.65 405,000
412 HERITAGE INT'L 0.232 0.231 0.236 80,705,613
0.23 0.23 0.227 18,728,928
413 SOUTH CHINA CHI 0.52 0.60 0.53 24,000
0.55 0.55 0.53 13,040
415 CHI OVERS W0808 4.04 4.65 4.70 4,582,577
4.62 4.60 4.38 20,893,005
416 GST HOLDINGS 2.65 2.70 2.73 704,000
2.70 2.66 2.68 1,905,540
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.40 0.405 0.42 436,000
0.405 0.395 0.385 171,240
419 ASIAN UNION 0.127 0.131 0.132 39,550,000
0.13 0.129 0.126 5,129,100
420 FOUNTAIN SET 1.22 1.25 1.28 196,000
1.25 1.23 1.22 246,380
421 CH N RESDEV PRE 40.75 - - -
41.50 41.50 - -
422 VMEP HOLDINGS 2.87 2.85 2.90 724,000
2.85 2.82 2.80 2,060,870
423 HKET HOLDINGS 3.22 3.39 3.39 34,000
3.39 3.29 3.25 111,900
425 MINTH GROUP 8.75 9.30 9.11 548,000
9.04 9.04 8.81 4,966,000
426 ONE MEDIA GROUP 0.465 0.45 0.46 52,000
0.46 0.42 0.40 20,920
427 HOP HING W0904 TRADING SUSPENDED
428 HARMONY ASSET 5.40 5.40 5.50 64,000
5.40 5.10 5.20 343,800
430 ORIENTAL EXPL 0.091 0.11 0.10 2,104,000
0.10 0.10 0.094 201,748
431 G CHINA HOLD 0.44 0.45 0.45 36,000
0.35 0.35 0.34 14,000
432 PCPD 2.86 2.86 2.87 7,591,250
2.85 2.85 2.83 21,754,048
435 SUNLIGHT REIT 2.21 2.22 2.22 3,338,000
2.21 2.21 2.17 7,383,080
438 IRICO 0.57 0.59 0.59 226,000
0.58 0.58 0.56 130,720
439 CLIMAX INT'L 0.196 0.186 0.20 1,424,000
0.186 0.18 0.186 271,800
440 DAH SING 57.00 56.50 57.30 66,000
56.45 56.35 56.00 3,744,160
441 CENTURY C W1101 0.051 0.055 0.06 310,000
0.055 0.053 0.052 16,800
444 SINCEREWATCH HK 0.95 1.03 1.03 273,000
1.03 0.96 0.95 261,750
446 CH INFRA INVW09 0.16 - 0.16 59,000
0.16 0.15 0.16 9,170
447 MAN YUE W0906 0.25 0.212 - -
0.212 - - -
448 HANG TEN GROUP 0.64 0.65 0.65 1,422,000
0.64 0.64 0.64 910,440
450#HUNG HING PRINT 2.42 2.50 2.46 120,000
2.46 2.46 2.45 294,600
451 SAME TIME HOLD 3.20 3.00 2.92 62,500
2.98 2.98 2.90 181,425
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.044 0.046 0.035 300,000
0.035 0.035 0.033 10,100
455 YUNNAN ENTER 0.69 0.69 0.69 208,000
0.69 0.66 0.66 141,180
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.34 - -
1.18 1.04 - -
458 TRISTATE HOLD 2.10 2.13 - -
2.10 2.05 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.16 0.20 0.18 1,092,000
0.18 0.15 0.16 186,200
464 KENFORD GROUP 0.285 0.285 0.285 40,000
0.285 0.28 0.285 11,400
466 SHK CO W0905 1.65 - - -
1.65 1.56 - -
467 UNITEDENERGY GP 0.85 0.89 0.89 6,283,000
0.89 0.86 0.84 5,453,860
469 CAPXON INT'L 0.33 0.34 0.34 908,000
0.34 0.335 0.33 304,700
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.184 0.20 0.199 1,542,500
0.199 0.199 0.184 294,555
472 JLF INVESTMENT 0.90 0.90 0.90 140,000
0.90 0.89 0.90 126,000
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.57 0.60 0.60 152,000
0.60 0.55 0.58 89,080
475 NOBLE JEWELRY 1.25 1.30 1.27 128,000
1.27 1.25 1.23 160,680
476 SINOCOP RES 0.93 0.94 0.96 1,481,000
0.94 0.91 0.90 1,404,160
477 AUPU GROUP HLDG 1.33 1.38 1.45 1,360,000
1.38 1.32 1.32 1,850,720
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.25 5.29 5.40 1,773,200
5.28 5.28 5.22 9,397,432
482 SANDMARTIN INTL 1.78 1.79 1.79 12,000
1.79 1.75 1.79 21,480
483 BAUHAUS INT'L 1.67 1.69 1.65 30,000
1.65 1.50 1.65 49,500
485 STARLIGHT INT'L 0.66 0.68 0.68 389,452
0.68 0.66 0.65 255,280
487 MACAU SUCCESS 1.05 1.08 1.08 9,718,000
1.08 1.06 0.98 9,867,020
488 LAI SUN DEV 0.135 0.132 0.138 45,424,000
0.132 0.131 0.13 6,030,347
489 DONGFENG GROUP 4.38 4.51 4.55 21,011,667
4.51 4.50 4.37 93,854,345
491 SEE CORPORATION 0.053 0.051 - -
0.051 0.049 - -
493 GOME 16.66 17.68 18.20 20,303,759
17.60 17.60 17.06 353,319,980
494 LI & FUNG 31.00 31.20 31.40 5,918,216
31.10 31.05 30.95 184,124,095
495 PALADIN 0.248 0.26 - -
0.248 0.247 - -
496 KASEN 1.14 1.18 1.18 2,488,000
1.18 1.13 1.10 2,885,170
497 CAPITAL STRAT 0.26 0.27 0.27 9,070,000
0.265 0.265 0.26 2,401,900
498 PYI CORP 1.69 1.65 1.69 952,000
1.65 1.64 1.64 1,579,740
499 HYCOMM WIRELESS 0.059 0.06 0.061 1,500,000
0.06 0.058 0.057 89,820
500 DVN (HOLDINGS) 0.75 0.75 0.78 2,164,000
0.75 0.74 0.71 1,617,300
501 CHINASTATEW0902 0.99 1.02 1.10 135,964
1.00 1.00 1.00 142,672
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.052 0.052 0.052 3,000,000
0.052 0.051 0.052 156,000
505 XINGYE COPPER 2.19 2.25 2.30 4,518,000
2.25 2.24 2.21 10,183,790
506 CHINA FOODS 4.38 4.53 4.61 7,882,000
4.50 4.50 4.38 35,268,780
507 CHEUKNANG W0902 0.36 - - -
0.36 0.36 - -
508 CHEVALIER PAC 1.93 2.09 2.00 644,000
2.00 1.94 1.93 1,269,560
510 CASH FIN SER GP 0.64 0.66 0.66 1,879,648
0.66 0.65 0.64 1,220,293
511 TVB 42.50 42.40 42.70 554,074
42.40 42.30 42.00 23,423,258
512 MAXX BIOSCIENCE 0.335 0.36 0.355 740,000
0.355 0.33 0.33 252,500
513 CONTINENTAL H 1.77 1.77 1.74 30,000
1.74 1.64 1.74 52,200
514 ALLIED PPTW0906 5.80 - - -
5.80 5.66 - -
515 TC INTERCONNECT 2.08 2.20 2.20 3,445,700
2.20 2.12 2.06 7,317,520
516 PYXIS GROUP 0.305 0.305 0.305 3,566,000
0.30 0.295 0.295 1,070,670
517 COSCO INTL HOLD 4.45 4.68 4.72 4,546,000
4.68 4.66 4.58 21,121,420
518 TUNGTEX (HOLD) 1.99 1.99 1.99 134,000
1.98 1.98 1.98 265,720
519 APPLIED DEV 0.385 0.405 0.41 185,000
0.405 0.385 0.40 75,400
520 KANTONE H W0901 0.03 0.039 - -
0.032 0.032 - -
521 SHOUGANG TECH 0.97 0.95 0.98 11,598,000
0.96 0.93 0.92 10,835,440
522 ASM PACIFIC 51.40 51.95 53.30 343,553
51.95 51.90 51.65 17,862,385
524 E-KONG GROUP 0.58 0.58 0.58 41,000
0.57 0.55 0.57 23,520
525 GUANGSHEN RAIL 4.47 4.58 4.65 20,634,662
4.59 4.52 4.50 94,097,409
526 MAGICIAN IND 0.435 0.40 0.435 6,506,000
0.40 0.395 0.40 2,729,440
527 GSC HOLDINGS 0.47 0.49 0.50 108,000
0.47 0.43 0.47 50,880
528 KINGDOM HOLDING 0.59 0.59 0.60 90,000
0.58 0.57 0.58 52,600
529 SIS INT'L 2.26 2.34 2.34 1,502,000
2.30 1.70 2.28 3,449,760
530 FORTUNA INT'L 0.14 0.145 0.148 150,000
0.144 0.144 0.138 21,700
531 SAMSON HOLDING 1.40 1.40 1.39 154,000
1.38 1.38 1.38 213,230
532 WKK INTL (HOLD) 1.09 1.09 1.05 2,000
1.06 1.06 1.05 2,100
533 GOLDLION HOLD 2.33 2.29 2.37 1,491,000
2.29 2.28 2.25 3,429,390
535 FRASERS PPT 0.20 0.202 0.202 1,728,000
0.201 0.201 0.20 347,128
536 TRADELINK 0.99 1.00 1.00 1,688,000
1.00 0.99 0.99 1,676,960
537 SINO-TECHIW1001 0.039 0.049 0.049 1,120,000
0.049 0.04 0.04 50,760
538 AJISEN (CHINA) 9.80 10.10 10.40 2,022,000
10.10 10.00 9.40 19,084,913
539 VICTORY CITY 2.22 2.23 2.24 74,000
2.21 2.21 2.21 164,120
541 ICBC(ASIA)W0811 2.03 1.95 2.03 542,846
1.94 1.94 1.87 1,069,693
542 MORNING STAR 0.063 0.065 0.065 1,702,000
0.065 0.063 0.062 107,866
543 PACIFIC ONLINE 1.83 1.90 1.90 118,000
1.88 1.88 1.85 220,800
544 DAIDO GROUP 0.041 0.042 0.042 2,800,000
0.042 0.04 0.04 115,340
545 UNI-BIO W0810 1.50 1.50 - -
1.50 - - -
546 FUFENG GROUP 0.50 0.52 0.52 1,558,000
0.52 0.51 0.50 794,440
547 SUN INNOVATION 0.108 0.107 0.108 80,000
0.107 0.10 0.108 8,640
548 SHENZHENEXPRESS 5.97 6.00 6.16 6,745,309
6.00 5.99 5.95 40,651,043
549 QIFENG FIBER 0.39 0.42 0.41 614,000
0.41 0.40 0.385 246,390
550 RECRUIT 1.07 1.15 1.12 182,000
1.12 1.10 1.05 194,060
551 YUE YUEN IND 23.75 23.75 24.15 1,747,150
23.75 23.65 23.55 41,645,581
552 CHINACOMSERVICE 6.14 6.30 6.30 13,540,000
6.29 6.29 6.13 84,310,320
553 NANJING PANDA 2.04 2.15 2.17 1,724,000
2.15 2.12 2.05 3,668,080
554 HANS ENERGY 0.445 0.455 0.455 98,000
0.45 0.45 0.45 44,340
555 REX FINANCIAL H 0.76 0.77 0.80 11,210,000
0.77 0.76 0.76 8,695,450
556 PAN ASIA ENVIRO 2.80 2.60 2.80 486,000
2.56 2.53 2.55 1,270,780
557 CITY E-SOLUTION 1.01 1.05 1.01 100,000
1.01 0.90 1.01 101,000
558 LK TECH 0.99 1.00 1.00 4,270,000
1.00 0.95 0.94 4,260,625
559 HUA YI COPPER 0.54 0.60 0.61 554,000
0.60 0.57 0.55 312,000
560 CHU KONG SHIP 1.29 1.32 1.34 5,156,000
1.32 1.31 1.30 6,788,600
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.48 - -
0.46 0.46 - -
566 RBI HOLDINGS 0.70 0.82 0.80 88,000
0.75 0.75 0.63 61,800
567 DAISHOMICROLINE 0.87 0.90 0.90 366,000
0.89 0.87 0.87 323,180
568 SHANDONG MOLONG 0.88 0.92 0.94 3,484,000
0.90 0.90 0.90 3,201,520
569 CH AUTOMATION 2.42 2.50 2.54 256,000
2.50 2.49 2.43 634,480
570 WING SHAN INT'L 0.50 0.52 0.53 1,864,000
0.51 0.51 0.49 940,740
571 ESUN HOLDINGS 2.83 2.79 2.90 492,000
2.79 2.75 2.75 1,375,460
572 CHINA PACKAGING 0.76 0.76 0.76 10,658,000
0.75 0.75 0.73 7,986,320
573 TAO HEUNG HLDGS 2.42 2.42 2.45 306,000
2.42 2.40 2.40 741,760
575 REGENT PACIFIC 0.81 0.81 0.81 1,335,000
0.80 0.80 0.80 1,078,630
576 ZHEJIANGEXPRESS 7.13 7.45 7.80 26,481,313
7.42 7.42 7.30 199,663,583
577 PAUL Y. ENG 1.22 1.25 1.23 100,000
1.23 1.23 1.23 123,000
578 DYNAMIC ENERGY 1.40 1.40 1.40 362,000
1.40 1.33 1.30 490,300
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.00 2.08 - 150,000
2.00 1.90 - 300,000
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.32 0.42 0.32 5,000
0.32 0.32 0.32 1,580
585 IMAGI INT'L 1.10 1.02 1.07 5,406,000
1.01 1.01 1.00 5,680,340
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.68 1.68 1.55 44,000
1.65 1.65 1.40 66,240
588 BEIJING N STAR 3.24 3.40 3.43 6,814,000
3.40 3.39 3.30 22,974,440
589 PORTS 24.40 23.80 26.00 1,860,500
23.80 23.50 23.25 45,229,605
590 LUK FOOK HOLD 4.56 4.62 4.62 414,000
4.62 4.60 4.55 1,896,660
592 BOSSINI INT'L 0.38 0.385 0.38 364,000
0.38 0.38 0.375 138,080
593 QUALITY HEALTH 3.00 3.00 3.00 464,000
2.95 2.93 2.95 1,373,540
595 AV CONCEPT HOLD 0.50 0.50 - -
0.50 0.475 - -
597 CHINA RES MICRO 0.335 0.355 0.355 10,211,400
0.355 0.35 0.335 3,543,573
598 SINOTRANS 2.50 2.55 2.58 11,479,545
2.55 2.54 2.50 29,088,141
599 E. BON HOLDINGS 0.82 0.85 0.82 82,000
0.82 0.82 0.81 66,520
600 CHINA INFRA INV 0.395 0.405 0.405 5,058,000
0.40 0.395 0.385 2,018,020
601 GROUP SENSE 0.285 0.285 0.28 1,320,000
0.28 0.275 0.28 369,600
602 JIAHUA STORES H 0.74 0.74 0.74 217,500
0.74 0.71 0.71 155,350
603 CHINA OIL & GAS 0.51 0.53 0.54 6,712,400
0.52 0.52 0.51 3,531,492
604 SHENZHEN INVEST 3.97 4.23 4.29 46,108,892
4.23 4.22 4.04 192,860,646
605 KPI COMPANY 0.405 0.43 0.405 60,000
0.405 0.38 0.38 24,050
606 CHINA AGRI 5.37 5.50 5.60 12,001,500
5.50 5.42 5.41 66,104,740
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.85 2.89 2.85 8,000
2.85 2.84 2.84 22,780
609 TIANDE CHEMICAL 0.40 0.40 - -
0.40 0.385 - -
610 WAI KEE HOLD 2.08 2.15 - -
2.10 2.10 - -
611 TACK HSIN HOLD 0.435 0.43 0.435 568,000
0.425 0.425 0.425 245,200
612 CHINA INV FUND 0.141 0.144 0.149 3,716,000
0.144 0.142 0.141 536,140
613 YUGANG INT'L 0.146 0.148 0.148 34,092,000
0.147 0.147 0.145 5,002,582
614 WILLIE W0904 0.01 0.01 - 6,000,000
0.01 - - 12,000
616 EASYKNIT ENT 0.032 0.032 0.033 67,765,000
0.032 0.031 0.031 2,135,355
617 PALIBURG HOLD 0.213 0.215 0.216 13,908,000
0.214 0.214 0.212 2,964,196
618 EC-FOUNDER 0.196 0.215 0.21 200,000
0.21 0.199 0.21 42,000
619 SOUTH CHINA FIN 0.133 0.145 0.145 5,812,500
0.144 0.144 0.134 814,325
620 UDL HOLDINGS 0.064 0.069 0.071 9,960,000
0.067 0.067 0.064 683,200
621 WING HING INT'L 2.12 2.05 2.07 38,000
2.00 2.00 2.00 76,560
622 ENERCHINA HOLD 0.30 0.31 0.31 3,258,001
0.305 0.30 0.30 986,429
625 RREEF CCT REIT 3.59 3.62 3.69 217,000
3.62 3.59 3.56 785,170
626 PUBLIC FIN HOLD 6.99 7.04 7.03 698,000
7.03 7.03 6.98 4,889,300
627 U-RIGHT INT'L 0.167 0.167 0.175 13,419,000
0.165 0.166 0.164 2,239,893
628 DORE HOLDINGS 0.55 0.55 0.57 26,241,160
0.54 0.53 0.53 14,431,860
629 YUE DA MINING 4.93 5.00 5.00 215,000
4.99 4.90 4.70 1,054,170
630 JACKIN INT'L 0.325 0.32 - -
0.32 0.30 - -
632 PEARL ORIENTAL 0.93 0.95 0.95 70,000
0.95 0.90 0.94 66,400
634 SUPERB W0810 0.25 0.248 - -
0.248 - - -
635 PLAYMATES 4.68 4.75 4.88 233,100
4.75 4.74 4.64 1,103,781
636 FUBON BK (HK) 7.97 7.65 7.98 14,497,500
7.65 7.64 7.56 111,913,403
637 LEE KEE 0.61 0.62 0.63 332,000
0.61 0.61 0.60 204,620
638 KIN YAT HOLD 1.80 1.79 - -
1.79 1.59 - -
639 FUSHAN ENERGY 4.54 4.39 4.95 5,055,157
4.38 4.32 4.30 22,580,867
641 FONG'S IND 4.30 4.50 4.30 4,000
4.30 4.30 4.30 17,200
642 PALADIN PREF 0.27 - - -
0.27 0.25 - -
643 CARRY WEALTH 0.60 0.62 0.62 66,000
0.62 0.58 0.62 40,920
645 KTP HOLDINGS 0.85 0.84 0.85 74,000
0.80 0.79 0.79 60,160
646 YARDWAY 0.61 0.64 0.64 192,000
0.61 0.61 0.61 122,160
647 JOYCE BOUTIQUE 0.23 0.23 0.232 348,000
0.23 0.215 0.23 80,136
648 CHINA RENJI 0.089 0.091 0.091 22,482,000
0.089 0.089 0.086 1,993,196
650 SHUN CHEONG 0.68 0.69 0.69 100,000
0.67 0.66 0.66 67,200
651 WONSON INT'L 0.146 0.151 0.151 175,680,000
0.15 0.15 0.145 25,991,740
652 HERITAGE W0906 0.031 0.03 0.031 8,202,402
0.03 0.029 0.031 254,028
653 BONJOUR HOLD 2.63 2.81 2.80 5,896,000
2.76 2.75 2.63 15,832,720
654 CHUN WO D W0902 0.30 0.35 - -
0.30 0.30 - -
655 HK CHINESE LTD 1.39 1.40 1.45 1,229,135
1.40 1.39 1.39 1,724,294
656 FOSUN INTL 5.83 6.16 6.17 22,695,000
6.15 6.15 5.88 136,901,980
657 G-VISION INT'L 0.59 0.60 0.52 110,000
0.59 0.59 0.50 57,000
658 C TRANSMISSION TRADING SUSPENDED
659 NWS HOLDINGS 21.45 22.10 22.20 914,000
22.05 22.00 21.70 20,125,550
660 NORITY INT'L 1.89 1.96 2.05 130,000
1.90 1.89 1.90 259,000
661 CH N RES DEV 0.55 0.54 0.56 7,434,000
0.54 0.53 0.52 3,970,720
662 ASIA FINANCIAL 3.61 3.70 3.70 70,000
3.70 3.66 3.62 257,960
663 YUN SKY CHEM 0.27 0.265 0.25 601,000
0.25 0.246 0.25 150,230
665 TAIFOOK SEC 3.50 3.82 3.82 8,245,000
3.81 3.81 3.60 30,556,190
666 YU MING INV 0.365 0.365 0.365 380,000
0.36 0.36 0.36 138,350
667 HANNSTAR BOARD 1.28 1.30 1.31 836,000
1.29 1.28 1.28 1,081,200
668 HK CATERING MGT 0.90 0.93 0.90 16,000
0.90 0.90 0.90 14,400
669 TECHTRONIC IND 7.71 7.56 7.90 1,253,750
7.56 7.54 7.54 9,513,785
670 CHINA EAST AIR 3.13 3.31 3.33 28,819,752
3.31 3.29 3.18 93,791,624
672 ZHONGAN REALEST 3.58 3.65 3.71 1,069,000
3.66 3.64 3.60 3,899,660
673 CHINA HEALTH 0.37 0.38 0.38 42,000
0.38 0.36 0.36 15,780
674 UNITED POWER 0.255 0.265 0.25 2,236,000
0.25 0.245 0.25 559,000
675 K & P INT'L 0.28 - - -
0.28 0.20 - -
676 PEGASUS INT'L 1.41 1.45 1.40 94,000
1.41 1.41 1.40 131,600
677 GOLDEN RES DEV 0.61 0.61 0.63 3,348,000
0.60 0.60 0.59 2,029,140
678 STAR CRUISES 1.61 1.61 1.64 243,000
1.61 1.59 1.60 393,110
679 ASIA TELE-NET 0.45 0.48 0.46 120,000
0.475 0.475 0.45 54,800
680 NAN HAI CORP 0.072 0.075 0.075 55,547,268
0.074 0.074 0.072 4,093,378
681 CHI PEOPLE HOLD 0.217 0.234 0.234 6,464,000
0.234 0.232 0.218 1,448,728
682 CHAODA MODERN 10.04 10.50 10.64 10,083,432
10.50 10.40 10.24 105,528,926
683 KERRY PPT 47.75 49.50 50.60 11,108,039
49.35 49.35 47.80 550,027,105
684 ALLAN INT'L 1.31 1.31 - -
1.31 1.27 - -
685 MING PAO ENT 2.18 2.30 2.29 848,000
2.28 2.17 2.18 1,869,360
686 GAY GIANO INT'L 1.37 1.54 1.54 8,153,000
1.51 1.52 1.39 12,090,140
687 TYSAN HOLDINGS 0.97 1.00 1.00 962,000
0.98 0.98 0.96 951,460
688 CHINA OVERSEAS 16.44 17.10 17.18 45,288,523
17.02 17.02 16.86 769,959,967
689 EPI (HOLDINGS) 0.31 0.295 0.31 16,520,000
0.295 0.29 0.29 4,949,800
690 UNI-BIO GROUP 0.44 0.44 0.445 45,950,000
0.44 0.435 0.415 19,718,200
692 CHING HING 0.52 0.50 0.52 592,000
0.50 0.49 0.48 294,220
693 TAN CHONG INT'L 2.39 2.40 2.32 9,000
2.32 2.31 2.32 20,880
694 BEIJING AIRPORT 7.35 8.17 8.17 25,916,625
8.13 8.13 7.65 204,089,672
696 TRAVELSKY TECH 6.60 6.82 6.82 855,864
6.82 6.80 6.41 5,797,882
697 SHOUGANG INT'L 2.62 2.71 2.95 139,267,554
2.71 2.70 2.65 389,292,559
698 TONGDA GROUP 0.232 0.238 0.237 2,550,000
0.235 0.234 0.232 597,630
700 TENCENT 52.75 53.15 55.40 3,059,124
53.05 53.00 52.75 164,126,571
701 CNT GROUP 0.21 0.23 0.221 834,000
0.22 0.213 0.212 182,930
702 GENESIS ENERGY 0.216 0.211 0.221 5,975,000
0.21 0.21 0.201 1,272,055
703 INNOVO 0.33 0.355 - -
0.33 0.32 - -
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.165 0.176 0.17 1,910,000
0.17 0.162 0.155 312,620
707 CO-PROSPERITY 0.365 0.365 0.37 1,790,000
0.365 0.36 0.345 633,030
708 NEW MEDIA 0.59 0.65 0.66 3,930,000
0.65 0.64 0.59 2,450,700
709 GIORDANO INT'L 3.59 3.57 3.58 11,484,000
3.57 3.52 3.49 40,391,260
710 VARITRONIX INTL 5.34 5.42 5.50 1,146,000
5.39 5.39 5.36 6,185,270
711 CHUN WO DEV 1.06 1.05 1.08 1,826,000
1.05 1.04 1.04 1,934,320
713 WORLD HOUSEWARE 0.209 0.203 0.203 70,000
0.203 0.195 0.203 14,210
715 HUTCH HARB RING 0.66 0.66 0.66 1,902,000
0.66 0.64 0.64 1,235,780
716 SINGAMAS CONT 2.28 2.31 2.35 2,494,000
2.29 2.29 2.28 5,771,380
717 EMPEROR CAPITAL 0.82 1.06 1.07 43,986,200
1.06 1.05 0.86 43,177,928
718 BESTWAY INT'L 0.30 0.33 0.32 251,500
0.32 0.275 0.32 80,368
719 SHANDONG XINHUA 2.00 2.05 2.08 326,000
2.05 2.00 2.00 662,920
720 WO KEE HONG 0.66 0.66 0.66 25,000
0.66 0.64 0.66 16,500
721 PRIME INVEST 0.19 0.20 0.21 1,490,000
0.196 0.196 0.19 294,760
722 DNI 2.22 2.26 2.26 301,000
2.23 2.23 2.20 672,330
723 MAGNESIUM RCC 0.167 0.172 0.173 2,864,000
0.17 0.17 0.169 488,492
724 SINO-TECH INT'L 0.195 0.225 0.224 10,710,000
0.224 0.215 0.19 2,308,330
725 PERENNIAL INT'L 0.78 0.82 - -
0.78 0.72 - -
726 SOUTH EAST GP 1.15 1.24 1.20 458,000
1.20 1.11 1.11 529,240
727 VXL CAPITAL 0.99 0.98 1.00 550,000
0.98 0.97 0.94 535,600
* 728 CHINA TELECOM 5.29 5.33 5.48 240,048,374
5.33 5.32 5.30 1,290,756,195
729 CARICO 0.129 0.133 0.137 5,300,000
0.133 0.129 0.129 692,360
730 SHOUGANG GRAND 0.65 0.66 0.65 347,000
0.64 0.64 0.64 224,420
731 SAMSON PAPER 1.39 1.36 1.38 262,000
1.36 1.34 1.32 356,300
732 TRULY INT'L 8.22 8.75 8.80 814,000
8.64 8.64 8.10 6,796,460
733 HOPEFLUENT 3.95 4.35 4.45 194,000
4.35 4.01 4.30 851,500
734 CHAMPION W0904 0.046 0.053 0.05 1,588,475
0.05 0.05 0.046 78,356
735 C P NEW ENERGY 0.76 0.78 0.78 42,520,000
0.78 0.77 0.75 32,643,800
736 CHINA PPT INV 0.44 0.435 0.44 3,857,000
0.43 0.42 0.42 1,668,500
737 HOPEWELL INFRA 6.02 6.08 6.14 5,415,500
6.08 6.06 5.95 32,871,940
738 LE SAUNDA HOLD 1.03 1.03 1.03 270,000
1.02 1.01 1.01 274,600
739 ZHEJIANG GLASS 7.02 7.63 7.75 2,828,000
7.63 7.50 7.10 20,875,540
740 SC FIN W0810 0.015 0.018 0.015 1,300,000
0.015 0.013 0.01 16,750
742 CHEUKNANG W0804 0.04 - - -
0.04 - - -
745 WING HONG 0.47 0.485 0.485 572,000
0.475 0.475 0.465 272,400
746 L & M HOLDING 1.38 1.50 - -
1.38 1.32 - -
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.68 0.70 0.70 1,320,000
0.69 0.69 0.68 909,300
752 PICO FAR EAST 1.05 1.13 1.14 5,220,623
1.13 1.12 1.03 5,727,803
753 AIR CHINA 5.72 6.02 6.08 71,711,549
6.04 6.01 5.84 429,500,105
754 HOPSON DEV HOLD 15.04 16.68 18.50 4,772,000
16.68 16.58 15.28 79,285,320
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 2.96 3.06 3.05 7,568,000
3.05 3.05 2.97 22,845,540
758 JUNEFIELD GROUP 0.23 0.235 0.23 50,000
0.223 0.223 0.218 11,120
759 CEC INT'L HOLD 0.224 0.213 0.215 238,000
0.213 0.203 0.205 49,056
760 TOMORROW INT'L 0.25 0.248 0.248 45,000
0.248 0.243 0.241 10,950
761 PEKING APPAREL 1.38 1.39 1.39 3,746,000
1.39 1.38 1.37 5,150,440
762 CHINA UNICOM 16.70 17.18 17.34 28,531,981
17.18 17.12 16.70 486,812,147
763 ZTE 30.515 33.10 35.45 2,683,984
33.00 33.00 31.40 88,709,073
764 RICHE M-MEDIA 0.093 0.097 0.098 5,920,000
0.096 0.093 0.093 567,120
765 PERFECTECH INTL 0.68 0.68 0.68 520,000
0.68 0.65 0.65 343,320
766 SINO PROSPER 0.113 0.117 0.116 10,500,000
0.116 0.113 0.109 1,188,950
767 PACIFIC PLYWOOD 0.09 0.096 0.094 1,560,000
0.091 0.091 0.09 144,140
768 UBA INVESTMENTS 0.098 0.096 0.095 200,000
0.095 0.083 0.095 19,000
769 CHINA RAREEARTH 1.63 1.67 1.68 1,886,000
1.66 1.66 1.63 3,125,300
% 770 SHANGHAI GROWTH 2.10 2.30 2.10 2,000
2.10 1.95 2.10 4,200
771 AUTOMATED SYS 1.92 2.01 1.95 42,000
1.99 1.99 1.88 80,500
804 CHINASOLARW0911 0.078 0.085 0.085 1,980,000
0.085 0.08 0.078 161,160
806 VALUE PARTNERS 6.83 6.86 6.98 909,000
6.86 6.85 6.86 6,282,320
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.60 1.60 1.60 4,080,031
1.60 1.59 1.58 6,497,608
809 GLOBAL BIO-CHEM 3.20 3.25 3.32 3,600,191
3.25 3.24 3.20 11,667,757
810 OPES ASIA 0.177 0.18 0.177 870,000
0.174 0.174 0.174 153,080
811 XINHUA WINSHARE 3.29 3.56 3.67 24,821,000
3.56 3.55 3.30 86,383,610
812 TANRICH 0.52 0.53 0.53 114,000
0.53 0.50 0.52 60,080
813 SHIMAO PROPERTY 16.12 16.82 17.68 31,883,624
16.82 16.80 16.32 538,142,764
814 JINGKELONG 4.73 4.91 4.97 481,000
4.90 4.90 4.80 2,347,260
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.52 3.55 3.75 16,012,000
3.51 3.53 3.50 57,867,220
818 HI SUN TECH 1.13 1.27 1.26 1,539,000
1.26 1.25 1.10 1,879,530
819 TIANNENG POWER 1.55 1.60 1.60 616,000
1.60 1.58 1.55 969,600
820 HSBCDRAGON FUND 9.29 9.78 9.88 5,735,400
9.76 9.76 9.65 56,045,413
822 KA SHUI INT'L 0.415 0.40 0.415 996,000
0.40 0.395 0.395 401,100
823 LINK REIT 18.78 18.90 18.92 6,003,186
18.76 18.80 18.68 113,060,352
825 NWDS CHINA 8.21 8.26 8.45 2,265,000
8.26 8.25 8.06 18,705,600
826 TIANGONG INT'L 3.82 3.98 4.00 584,000
3.99 3.95 3.82 2,298,950
828 DYNASTY WINES 1.60 1.60 1.65 3,096,000
1.60 1.59 1.60 4,993,600
831 VXL CAP W0908 0.15 0.20 - -
0.15 0.13 - -
833 ALLTRONICS 2.56 2.59 2.59 97,000
2.59 2.50 2.59 251,230
835 NUBRANDS GROUP 0.205 - 0.208 6,100,000
0.205 0.205 0.20 1,248,500
836 CHINA RES POWER 16.82 18.48 20.00 22,816,705
18.48 18.38 17.90 420,270,158
838 EVA HOLDINGS 2.14 2.37 2.20 1,364,000
2.20 2.17 2.15 2,995,380
839 TIANDA OIL-1000 2.26 2.30 2.34 1,110,000
2.30 2.28 2.23 2,536,210
840 TIANYE WATER 2.13 2.11 2.11 98,000
2.11 2.06 2.00 204,980
843 TIAN AN W1001 0.345 0.40 0.40 426,697
0.36 0.36 0.345 154,913
850 CHINA OIL RES 0.485 0.41 0.42 17,408,000
0.405 0.405 0.365 6,851,980
851 MAE HOLDINGS 0.40 0.48 0.42 30,000
0.42 0.39 0.42 12,600
855 CHINA WATER 2.55 2.69 2.70 5,100,000
2.69 2.68 2.53 13,445,420
856 VST HOLDINGS 1.71 1.83 1.86 2,984,000
1.83 1.82 1.73 5,408,940
* 857 PETROCHINA 11.30 11.86 12.04 579,984,860
11.84 11.84 11.62 6,845,246,503
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.90 0.95 0.86 200,000
0.86 0.85 0.86 172,000
860 MING FUNG JEWEL 0.88 0.87 0.86 50,000
0.86 0.85 0.86 43,000
861 DIGITAL CHINA 4.90 4.88 5.00 1,518,000
4.83 4.87 4.81 7,426,370
862 NW MOBILE 4.80 5.20 5.00 40,300
5.00 4.82 5.00 201,395
868 XINYI GLASS 4.87 5.10 5.10 3,472,000
5.10 5.07 4.89 17,405,180
869 PLAYMATES TOYS 0.335 0.345 0.335 474,000
0.33 0.33 0.33 156,309
870 HANG FUNG GOLD 2.21 2.20 2.28 742,000
2.19 2.19 2.19 1,660,820
874 GUANGZHOU PHAR 6.81 6.77 7.00 1,172,000
6.77 6.71 6.74 7,985,340
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.74 0.74 0.71 62,000
0.72 0.72 0.70 43,800
878 SOUNDWILL HOLD 5.22 5.38 5.38 479,200
5.38 5.37 5.25 2,548,598
882 TIANJIN DEV 5.90 6.23 6.22 3,295,805
6.22 6.20 5.90 20,258,629
* 883 CNOOC 14.02 13.74 14.28 155,892,103
13.74 13.70 13.58 2,165,056,774
885 FOREFRONT GROUP 0.201 0.198 0.203 22,094,000
0.198 0.197 0.197 4,417,362
888 ROADSHOW 0.79 0.80 0.79 848,000
0.79 0.79 0.78 669,420
889 DATRONIX HOLD 1.23 1.24 1.20 40,000
1.23 1.23 1.20 48,000
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.51 1.54 1.54 114,000
1.52 1.52 1.51 173,260
896 HANISON 1.03 1.10 1.06 56,281
1.06 1.03 1.00 58,458
897 WAI YUEN TONG 0.18 0.185 0.185 1,387,400
0.185 0.184 0.18 253,883
898 MULTIFIELD INTL 0.172 0.19 0.19 616,000
0.18 0.18 0.17 112,860
899 ASIA RESOURCES 0.55 0.56 0.65 370,000
0.55 0.55 0.55 209,700
900 AEON CREDIT 6.70 - - -
7.00 7.00 - -
901 RADFORD CAPITAL 0.218 0.228 0.22 89,000
0.22 0.219 0.201 18,990
902 HUANENG POWER 5.69 6.18 6.30 105,907,148
6.17 6.16 6.00 650,753,290
903 TPV TECHNOLOGY 5.38 5.52 5.58 9,453,436
5.52 5.50 5.38 52,120,382
904 CHINA GREEN 10.62 10.28 10.96 3,502,000
10.16 10.16 10.00 36,471,181
905 APEX CAPITAL 0.27 0.30 - -
0.27 0.24 - -
906 CHINA NETCOM 22.80 23.70 24.05 22,777,769
23.65 23.65 22.90 536,073,058
907 ELEGANCE INT'L 0.99 1.00 1.00 4,000
1.00 0.98 1.00 4,000
908 JIUZHOU DEV 0.56 0.57 0.57 6,258,000
0.57 0.56 0.55 3,495,960
909 ZHONGDA INT'L 0.63 0.60 0.65 342,000
0.60 0.55 0.59 207,300
910 CH GRAND FOREST 0.94 0.93 0.95 52,196,000
0.93 0.92 0.91 48,532,700
912 SUGA INT'L 0.55 0.58 0.57 24,000
0.57 0.56 0.55 13,280
913 UNITY INV HOLD 0.04 0.04 0.043 49,092,010
0.039 0.039 0.038 1,993,132
914 ANHUI CONCH 63.00 67.50 68.00 4,761,292
67.40 67.20 63.50 319,347,584
915 LINMARK GROUP 0.385 0.385 0.385 220,000
0.385 0.36 0.35 79,470
917 NEW WORLD CHINA 5.67 6.13 6.10 8,270,200
6.03 6.09 5.68 48,023,770
918 TAKSON HOLDINGS 0.18 0.213 0.215 112,000
0.212 0.212 0.195 22,840
919 MODERN BEAUTY 2.64 2.60 2.84 1,656,000
2.55 2.53 2.50 4,323,120
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.265 0.265 0.27 2,140,000
0.26 0.26 0.255 562,800
925 PEAKTOP INT'L 0.215 0.182 0.235 832,000
0.182 0.174 0.175 151,914
927 FUJIKON IND 1.88 1.90 1.92 620,000
1.87 1.87 1.86 1,175,020
928 TACK FAT GROUP 0.75 0.77 0.79 112,000
0.75 0.75 0.75 86,960
929 IPE GROUP 0.90 0.92 0.93 635,000
0.92 0.90 0.90 578,800
931 ARTEL GROUP 0.38 0.425 0.435 10,535,000
0.42 0.415 0.37 4,220,175
933 FIRST SIGN INTL 0.82 0.82 0.83 1,676,000
0.82 0.79 0.79 1,357,280
934 SINOPEC KANTONS 1.28 1.30 1.35 518,000
1.30 1.29 1.30 678,800
938 MAN SANG INT'L 0.84 0.83 0.85 172,000
0.83 0.81 0.81 141,480
* 939 CCB 6.63 6.83 6.89 430,885,983
6.83 6.82 6.72 2,941,701,640
* 941 CHINA MOBILE 134.90 136.00 139.00 30,768,358
136.00 135.90 135.40 4,214,485,439
943 EFORCE HOLDINGS 0.39 0.405 0.41 10,000
0.405 0.37 0.41 4,100
945 MANULIFE 296.80 292.20 296.00 58,266
292.20 292.00 291.60 17,051,432
952 QUAM 0.85 0.86 0.87 626,000
0.87 0.83 0.82 527,200
959 A-MAX-NEW 0.79 0.78 0.84 29,208,502
0.78 0.77 0.75 23,120,096
966 CHINA INSURANCE 19.40 20.40 20.50 2,169,000
20.20 20.15 19.96 43,630,750
969 HUA LIEN INT'L 0.71 0.71 0.73 310,000
0.70 0.69 0.69 217,200
970 JADE DYNASTY 0.485 0.485 0.49 784,000
0.485 0.48 0.47 377,440
978 TONIC IND HOLD 0.295 0.295 0.30 1,540,000
0.295 0.29 0.29 452,880
979 GREEN ENERGY GP 0.95 1.05 1.00 10,000
1.00 0.90 1.00 10,000
980 LIANHUA 10.68 10.60 10.68 125,000
10.60 10.56 10.36 1,324,660
981 SMIC 0.61 0.63 0.63 140,290,367
0.62 0.62 0.59 85,814,289
983 SHUI ON CONS 17.90 18.00 18.40 948,000
18.00 17.98 17.98 17,166,440
984 AEON STORES 15.64 16.10 - -
15.64 15.62 - -
985 CHINA SCI-TECH 0.122 0.124 0.127 77,514,000
0.124 0.123 0.123 9,649,186
986 NAM HING 0.21 0.21 0.195 120,000
0.195 0.195 0.19 22,900
987 J.I.C. TECH 1.40 1.48 1.57 2,877,111
1.47 1.46 1.41 4,337,433
988 THE SUN'S GROUP 1.87 1.90 1.90 2,394,550
1.90 1.86 1.85 4,475,266
989 CHINA MOTION 0.29 0.30 0.30 1,276,000
0.295 0.29 0.29 375,265
990 THEME INT'L 0.27 0.275 0.27 505,500
0.27 0.27 0.27 135,975
991 DATANG POWER 5.08 5.47 5.53 86,098,300
5.46 5.46 5.23 464,369,362
992 LENOVO GROUP 5.82 6.00 6.11 43,520,772
6.00 5.99 5.90 261,057,838
993 SIMSEN INT'L 0.315 0.315 0.325 1,550,000
0.315 0.31 0.315 495,650
995 ANHUIEXPRESSWAY 5.58 5.72 5.70 1,294,000
5.68 5.65 5.58 7,273,460
996 ORIENTAL GINZA 0.208 0.21 0.21 27,494,000
0.207 0.207 0.204 5,720,762
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 5.19 5.13 5.32 77,911,557
5.10 5.11 5.03 405,511,526
999 I.T 2.31 2.31 2.31 3,008,000
2.31 2.30 2.23 6,874,640
1000 BEIJING MEDIA 4.10 4.23 4.30 150,000
4.15 4.15 4.15 627,025
1001 VAN SHUNG CHONG 0.85 0.85 - -
0.85 0.80 - -
1002 V.S. INT'L 0.22 0.22 - -
0.22 0.205 - -
1003 GFT HOLDINGS 0.022 0.023 0.023 40,175,844
0.023 0.022 0.021 889,209
1004 RISING DEV HOLD 0.138 0.144 0.144 1,232,000
0.143 0.138 0.138 171,816
1005 MATRIX HOLDINGS 1.14 1.19 1.15 50,000
1.15 1.14 1.15 57,500
1006 BP-CMOB@EC0811A 0.139 0.14 - -
0.139 0.136 - -
1007 BP-CMOB@EP0808C 0.183 0.176 0.174 1,415,000
0.174 0.174 0.167 241,980
1008 BP-CMOB@EP0810A 0.31 0.31 - -
0.31 0.29 - -
1009 BP-C TEL@EC0811 0.069 0.071 0.075 3,460,000
0.068 0.066 0.068 247,840
1010 PACMOS TECH 0.31 0.40 - -
0.39 0.39 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.23 0.23 - -
0.23 - - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.025 - 0.033 40,000
0.033 0.033 0.033 1,320
1021 CSPINAN@EC0812A 0.058 0.08 0.08 1,300,000
0.08 0.07 0.072 103,600
1022 CSPINAN@EC0812B 0.06 0.092 0.088 100,000
0.088 0.087 0.088 8,800
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 - - -
0.03 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.15 0.134 0.161 10,320,000
0.133 0.133 0.125 1,396,950
1029 CS-HSI @EP0806 0.29 - - -
0.29 - - -
1030 UB-CP&CC@EC0806 0.01 0.01 0.01 400,000
0.01 - 0.01 4,000
1031 GOLDEN RESORTS 0.32 0.315 0.325 5,144,000
0.315 0.31 0.305 1,621,140
1032 UBCLIFE@EC0807A 0.06 0.098 0.10 40,310,000
0.097 0.096 0.081 3,581,960
1033 YIZHENG CHEM 1.64 1.71 1.72 25,170,000
1.71 1.70 1.66 42,652,600
1034 UBCLIFE@EC0807B 0.015 0.015 - -
0.015 - - -
1035 CAPETCH@EC0807C 0.035 0.06 - -
0.035 0.035 - -
1036 WINSOR PPT HOLD 13.50 13.50 13.50 7,000
13.50 11.06 13.50 94,500
1037 DAIWA ASSOCIATE 0.50 0.50 - -
0.50 0.49 - -
1038 CKI HOLDINGS 32.75 32.15 33.25 1,763,889
32.15 32.05 31.95 57,428,981
1039 CAPINAN@EC0810B N/A 0.072 - -
N/A 0.061 - -
1040 SG-ALUCO@EC0808 0.112 0.166 0.148 200,000
0.16 0.16 0.145 29,300
1041 FULBOND HOLDING 0.082 0.082 0.082 27,876,000
0.082 0.081 0.079 2,235,776
1042 SGCP&CC@EC0810A 0.03 0.049 - -
0.033 0.033 - -
1043 COSLIGHT TECH 4.11 4.14 4.18 848,000
4.13 4.13 4.06 3,475,880
1044 HENGAN INT'L 26.80 28.15 28.80 2,698,000
28.10 28.10 26.75 75,306,850
1045 APT SATELLITE 1.41 1.55 1.60 | ||||||||
