78/080425
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: 25 APR 2008 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 25/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3290 LARGECAP INDEX 31220.98 30983.10 31161.41 -178.31 -0.572
Advanced : 1116
Declined : 2812
Unchanged : 1912
Today's Turnover:
(HK$): 93,645,824,208
(Shares): 140,471,430,350
(Deals): 628,945
-------------------------------------------------------------------------------
HANG SENG INDEX 25715.60 25516.78 25680.78 -164.00 -0.639
HANG SENG
COMPOSITE INDEX 3612.10 3581.37 3607.12 -25.75 -0.714
HANG SENG HK
COMPOSITE INDEX 2632.95 2625.32 2622.79 +2.53 +0.096
HANG SENG
MAINLAND
COMPOSITE INDEX 4819.50 4763.27 4819.59 -56.32 -1.169
HANG SENG HK
LARGECAP INDEX 2225.23 2219.91 2219.35 +0.56 +0.025
HANG SENG HK
MIDCAP INDEX 4729.65 4708.93 4695.50 +13.43 +0.286
HANG SENG HK
SMALLCAP INDEX 2606.16 2599.98 2596.80 +3.18 +0.122
HANG SENG CHINA
ENTERPRISES INDEX 14402.79 14221.62 14416.48 -194.86 -1.352
HANG SENG CHINA-
AFF. CORP. INDEX 5851.50 5780.47 5867.52 -87.05 -1.484
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 7,493,907,147 220,506,615 34.70 33.50
857 PETROCHINA 3,784,086,156 324,225,461 11.84 11.52
941 CHINA MOBILE 3,687,130,209 27,150,865 138.20 134.30
883 CNOOC 2,484,608,388 185,650,440 13.70 13.20
5 HSBC HOLDINGS 2,304,619,906 17,536,216 132.40 130.50
388 HKEX 2,133,189,905 13,134,607 164.30 160.80
1398 ICBC 1,696,801,565 276,299,094 6.24 6.08
2318 PING AN 1,622,319,736 22,464,445 74.15 70.95
939 CCB 1,594,076,674 235,094,669 6.89 6.66
1919 CHINA COSCO 1,413,465,588 56,890,320 25.70 23.55
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
9545 AACLIFE@EC0807C 4,074,740,000 944,032,900 0.255 0.22
13086 SG-HSI @EC0810E 4,035,470,000 817,473,330 0.212 0.195
5438 DB-HSI @EC0807E 3,184,940,000 505,063,620 0.17 0.154
5099 SG-HSI @EC0807C 3,181,410,000 395,369,670 0.132 0.118
3636 SGCLIFE@EC0808C 2,574,610,000 597,966,370 0.255 0.218
1448 AA-CCB @EC0810B 2,459,340,000 214,869,610 0.092 0.081
2224 AA-CLIFE@EC0808 2,449,190,000 486,837,410 0.22 0.187
7087 KC-HSI @EC0807E 2,183,260,000 379,574,480 0.182 0.169
13037 DB-HSI @EP0810C 2,095,740,000 298,830,290 0.145 0.138
5495 DB-HSI @EP0808A 1,989,630,000 172,903,010 0.09 0.08
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 121.60 121.40 123.50 4,310,020
121.20 121.10 120.80 524,274,295
2 CLP HOLDINGS 61.45 61.35 62.55 4,097,216
61.35 61.30 61.30 253,502,941
3 HK & CHINA GAS 22.20 22.25 22.45 5,055,086
22.20 22.20 22.15 112,743,937
4 WHARF HOLDINGS 39.55 38.30 39.45 4,266,362
38.35 38.25 38.25 165,147,500
* 5 HSBC HOLDINGS 130.70 132.40 132.40 17,536,216
132.00 132.20 130.50 2,304,619,906
6 HK ELECTRIC 47.95 48.00 48.20 2,949,164
47.90 47.90 47.70 141,587,364
7 KARL THOMSON 1.36 1.53 1.55 1,682,000
1.53 1.47 1.35 2,484,020
8 PCCW 4.96 4.98 5.02 12,204,638
4.96 4.96 4.93 60,744,235
9 MANDARIN ENT 0.54 0.67 0.58 92,000
0.58 0.54 0.53 50,660
10 HANG LUNG GROUP 40.05 41.00 41.45 1,447,200
41.00 40.60 39.70 58,862,305
11 HANG SENG BANK 154.00 153.80 155.60 1,781,457
153.00 153.70 152.20 273,484,332
12 HENDERSON LAND 60.80 60.00 61.40 3,686,886
59.70 59.60 59.45 221,099,386
13 HUTCHISON 75.50 76.00 76.20 7,645,210
75.70 75.75 75.45 579,125,391
14 HYSAN DEV 22.65 22.50 22.70 1,735,988
22.45 22.45 22.25 38,956,940
15 VANTAGE INT'L 0.77 0.78 0.78 240,000
0.77 0.77 0.76 185,340
* 16 SHK PPT 136.30 134.80 136.10 7,271,585
134.80 134.40 134.10 983,698,445
17 NEW WORLD DEV 19.92 19.96 20.55 6,455,080
19.82 19.80 19.74 129,228,074
18 ORIENTAL PRESS 1.09 1.10 1.11 1,654,800
1.09 1.09 1.08 1,805,260
19 SWIRE PACIFIC A 89.40 90.45 91.20 3,953,949
90.35 90.30 89.85 358,234,266
20 WHEELOCK 24.55 24.65 24.80 1,098,636
24.50 24.50 23.70 26,773,512
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.132 0.13 580,000
0.128 0.128 0.126 73,800
23 BANK OF E ASIA 43.30 43.10 43.85 2,662,368
43.05 43.05 42.90 115,373,069
24 BURWILL 0.415 0.40 0.415 2,296,000
0.405 0.395 0.395 920,580
25 CHEVALIER INT'L 6.36 6.55 6.65 78,000
6.40 6.40 6.33 500,100
26 CHINA MOTOR BUS 60.80 61.20 61.00 1,000
61.00 60.50 61.00 61,000
27 GALAXY ENT 5.53 5.88 5.89 9,863,585
5.84 5.84 5.54 56,418,655
28 TIAN AN 6.50 6.48 6.50 507,000
6.48 6.40 6.24 3,241,710
29 DYNAMIC HOLD 2.48 2.50 2.50 38,000
2.48 2.46 2.48 94,720
30 ABC COM (HOLD) 0.61 0.63 0.62 326,000
0.62 0.62 0.58 200,160
31 CHINA AEROSPACE 0.98 1.01 1.01 47,800,513
1.01 1.00 0.94 46,692,242
32 CROSS-HAR(HOLD) 7.40 7.59 7.59 94,000
7.51 7.51 7.45 703,760
33 RAINBOWBROTHERS 1.20 1.23 1.22 40,000
1.20 1.14 1.20 48,700
34 KOWLOON DEV 17.28 17.28 17.38 1,340,108
17.28 17.18 16.74 22,909,514
35 FE CONSORT INTL 2.99 3.01 3.05 1,724,012
3.00 3.00 2.99 5,200,747
36 FE HLDGS INTL 2.94 2.91 2.96 420,000
2.91 2.87 2.85 1,214,250
37 FE HOTELS 0.285 0.295 0.285 158,040
0.285 0.285 0.285 45,141
38 FIRST TRACTOR 4.02 3.92 4.11 4,580,000
3.90 3.88 3.86 18,114,020
39 WEALTHMARK INTL 0.72 0.79 0.75 246,000
0.73 0.73 0.72 177,520
40 GOLD PEAK 1.21 1.24 - -
1.21 1.21 - -
41 GREAT EAGLE H 21.80 21.30 22.40 682,000
21.30 21.20 21.10 14,553,800
42 NE ELECTRIC 1.07 1.07 1.10 1,126,000
1.05 1.05 1.05 1,208,420
43 C.P. POKPHAND 0.355 0.36 0.36 5,982,000
0.355 0.355 0.345 2,107,260
44 HAECO 131.70 135.70 135.90 156,000
135.30 135.30 132.50 21,020,920
45 HK&S HOTELS 12.44 12.92 12.96 782,622
12.92 12.90 12.74 10,072,344
46 COMPUTER & TECH 1.00 1.00 1.00 392,000
1.00 0.99 0.98 388,700
47 HOP HING HOLD TRADING SUSPENDED
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.80 6.87 6.89 15,000
6.87 6.80 6.87 103,150
50 HK FERRY (HOLD) 7.72 7.79 7.61 14,000
7.60 7.50 7.60 106,450
51 HARBOUR CENTRE 12.66 12.60 - -
12.60 12.42 - -
52 FAIRWOOD HOLD 9.11 9.00 8.86 6,400
8.86 8.84 8.82 56,428
53 GUOCO GROUP 80.60 82.30 82.50 40,000
82.05 81.80 81.00 3,278,000
54 HOPEWELL HOLD 32.80 33.35 33.90 1,627,082
33.35 33.30 32.40 54,351,798
55 CHUNG TAI PRINT 0.217 0.215 0.217 1,370,000
0.215 0.21 0.215 295,550
56 ALLIED PPT (HK) 1.57 1.59 1.58 590,000
1.56 1.56 1.53 921,260
57 CHEN HSONG HOLD 3.49 3.59 3.60 114,000
3.59 3.58 3.48 408,940
58 SUNWAY INT'L 0.30 0.36 - -
0.305 0.305 - -
59 SKYFAME REALTY 1.39 1.38 1.39 56,000
1.38 1.36 1.36 77,020
60 FOUR SEAS FOOD 1.06 1.10 1.10 34,000
1.10 1.06 1.06 37,240
61 GREENGLOBAL RES 0.185 0.187 0.188 2,826,000
0.185 0.184 0.177 518,740
62 TRANSPORT INT'L 41.10 41.30 41.80 111,200
41.30 41.20 40.80 4,591,420
63 WINFOONG INT'L 0.197 0.196 - -
0.196 0.18 - -
64 GET NICE 0.61 0.61 0.63 8,773,000
0.61 0.60 0.61 5,386,870
66 MTR CORPORATION 27.00 27.30 27.45 9,334,215
27.05 27.25 27.00 254,054,656
68 LEE HING 4.55 4.73 4.53 10,000
4.53 4.52 4.53 45,300
69 SHANGRI-LA ASIA 20.20 20.75 20.90 3,498,229
20.60 20.70 20.30 71,873,703
70 NEPTUNE GROUP 0.23 0.236 0.242 8,381,000
0.23 0.23 0.23 1,971,275
71 MIRAMAR HOTEL 11.18 11.30 11.36 28,000
11.30 11.26 11.24 315,960
74 GREAT WALL TECH 1.78 1.76 1.76 662,000
1.75 1.75 1.72 1,154,360
75 Y.T. REALTY 1.46 1.52 1.50 105,000
1.50 1.46 1.46 157,340
76 SOUTH SEA PETRO 0.092 0.092 0.093 20,144,000
0.091 0.091 0.09 1,834,552
77 AMS TRANSPORT 1.50 1.56 - -
1.50 1.50 - -
78 REGAL INT'L 0.43 0.43 0.43 8,604,000
0.43 0.425 0.425 3,683,260
79 CENTURY LEGEND 0.465 0.49 0.475 80,000
0.475 0.465 0.475 38,000
80 SHAW BROTHERS 17.18 17.60 17.60 279,000
17.60 17.50 17.10 4,875,420
81 SHELL ELECTRIC 6.04 6.01 6.00 89,000
6.00 5.95 5.95 533,890
82 VODONE 0.58 0.57 0.59 15,600,000
0.56 0.56 0.56 8,876,280
83 SINO LAND 19.92 19.94 20.30 5,202,960
19.90 19.92 19.60 103,164,512
84 STELUX HOLDINGS 0.89 0.89 - -
0.89 0.87 - -
85 CHINA ELECTRON 2.36 2.36 2.37 732,000
2.36 2.25 2.25 1,660,620
86 SUN HUNG KAI CO 7.39 7.43 7.45 395,000
7.43 7.35 7.30 2,916,890
87 SWIRE PACIFIC B 17.96 18.18 18.18 557,500
18.18 18.06 17.90 10,051,800
88 TAI CHEUNG HOLD 4.38 4.40 4.45 384,000
4.40 4.38 4.35 1,687,340
89 TAI SANG LAND 4.21 4.21 4.23 30,000
4.20 4.20 4.20 126,430
91 NEWSMART ENERGY 0.14 0.15 0.148 5,384,000
0.145 0.145 0.141 781,630
92 CHAMPION TECH 1.22 1.20 1.22 702,000
1.20 1.19 1.19 843,540
93 TERMBRAY IND 1.13 1.15 1.14 442,000
1.14 1.09 1.08 493,940
94 OMNICORP 1.00 1.00 1.01 450,000
1.00 0.95 0.98 449,340
95 NEW HERITAGE 0.37 0.38 0.38 416,990
0.38 0.375 0.37 156,707
96 WING LUNG BANK 134.10 135.00 135.30 361,144
135.00 134.90 133.40 48,435,421
97 HENDERSON INV 0.81 0.81 0.83 19,131,000
0.80 0.80 0.79 15,491,270
98 XINGFA ALUM 2.15 2.15 2.20 963,000
2.14 2.14 2.13 2,074,210
99 WONG'S INT'L 0.72 0.72 0.74 561,000
0.72 0.70 0.71 405,460
100 CLEAR MEDIA 7.00 7.00 - -
7.00 6.99 - -
101 HANG LUNG PPT 32.25 31.95 32.60 5,924,000
31.65 31.75 31.45 189,623,780
102 ARNHOLD 1.38 1.40 1.40 48,000
1.40 1.36 1.40 67,200
103 SHOUGANG CENT 0.71 0.70 0.72 7,566,000
0.69 0.69 0.69 5,314,440
104 ASIA COMM HOLD 0.76 0.80 - -
0.76 0.75 - -
105 ASSO INT HOTELS 15.40 15.48 15.40 100,000
15.40 15.38 15.40 1,540,000
106 SHENZHEN HI-TEC 0.375 0.37 0.36 225,600
0.355 0.355 0.355 80,664
107 SICHUAN EXPRESS 2.73 2.75 2.78 2,174,000
2.73 2.73 2.72 5,983,480
108 BUILDMORE INT'L 4.30 4.50 - -
4.30 4.13 - -
109 WONDERFUL WORLD 0.13 0.129 0.129 266,750
0.129 0.126 0.122 33,103
110 CHINA FORTUNE 0.55 0.56 0.57 156,000
0.56 0.54 0.55 88,160
111 HANTEC INV HOLD 1.29 1.30 1.30 1,306,000
1.30 1.28 1.27 1,681,240
112 CHI CHEUNG 1.44 1.44 1.44 28,000
1.44 1.40 1.43 40,200
113 DICKSON CONCEPT 5.77 5.74 5.77 29,000
5.70 5.63 5.70 166,290
114 HERALD HOLD 0.95 0.96 - -
0.95 0.95 - -
115 GRAND FIELD GP 0.20 0.203 0.215 4,690,000
0.198 0.198 0.191 937,230
116 CHOW SANG SANG 10.20 10.18 10.20 248,000
10.18 10.04 9.95 2,499,020
117 EYANG HOLDINGS 0.94 0.99 1.00 602,000
0.96 0.96 0.96 598,040
118 COSMOS MACH 0.76 0.75 0.75 268,000
0.75 0.74 0.75 201,000
119 POLY HK INV 4.93 4.89 4.98 660,000
4.85 4.82 4.78 3,232,140
120 COSMOPOL INT'L 0.48 0.49 - -
0.48 0.455 - -
121 CHIA TAI ENT 0.16 0.159 0.159 480,000
0.159 0.157 0.157 75,800
122 CROCODILE 0.39 0.395 0.395 239,000
0.395 0.39 0.39 93,805
123 GUANGZHOU INV 1.74 1.72 1.77 14,566,000
1.72 1.71 1.71 25,259,640
124 KINGWAY BREW 1.51 1.56 1.56 926,000
1.56 1.54 1.51 1,427,120
125 SUN HING VISION 4.10 4.30 - -
4.10 4.02 - -
126 TAK SING ALLI 1.22 1.29 1.29 4,132,000
1.26 1.26 1.22 5,237,160
127 CHINESE EST H 11.76 12.10 12.46 3,153,033
12.00 12.00 11.70 38,254,890
128 ENM HOLDINGS 0.25 0.265 0.26 803,000
0.26 0.255 0.255 207,720
129 ASIA STANDARD 0.144 0.147 0.154 38,968,562
0.147 0.146 0.144 5,798,625
130 MOISELLE INT'L 1.65 1.70 - -
1.65 1.61 - -
131 CHEUK NANG HOLD 5.10 5.39 - -
5.17 5.17 - -
132 CHINA INV HOLD 0.36 0.35 0.38 286,000
0.35 0.33 0.315 94,460
133 CHINA MERCHANTS 32.55 32.90 34.50 1,033,940
32.90 32.80 32.70 34,578,781
135 CNPC(HONG KONG) 3.88 3.71 3.91 16,870,000
3.71 3.70 3.70 63,447,600
136 MASCOTTE HOLD 0.48 0.48 0.49 356,000
0.475 0.475 0.47 169,410
137 JINHUI HOLDINGS 4.94 4.86 4.93 358,000
4.86 4.75 4.60 1,712,970
138 CCT TELECOM 1.19 1.20 1.21 261,000
1.15 1.15 1.14 310,240
139 GR VIETNAM 0.275 0.28 0.30 13,710,000
0.28 0.275 0.275 3,923,250
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.55 0.55 0.54 20,000
0.54 0.53 0.54 10,800
142 FIRST PACIFIC 5.97 5.70 5.98 3,644,000
5.70 5.63 5.61 21,236,860
143 GLOBAL TECH 0.059 0.065 0.056 8,000
0.064 0.064 0.056 448
144 CHINA MER HOLD 43.50 41.50 43.55 5,452,889
41.40 41.40 41.10 229,256,223
145 HK BLDG & LOAN 1.61 1.61 - -
1.61 1.50 - -
146 TAI PING CARPET 2.12 2.30 2.30 24,000
2.30 2.10 2.30 55,200
147 GRANEAGLE HOLD 3.00 3.02 2.91 19,000
2.91 2.91 2.91 54,890
148 KINGBOARD CHEM 33.85 36.10 36.90 3,767,601
36.00 36.00 34.00 134,347,600
149 CH AGRI-PROD EX 1.06 1.11 1.18 1,559,500
1.11 1.10 1.06 1,738,675
151 WANT WANT CHINA 3.07 3.10 3.18 160,806,000
3.09 3.09 3.03 502,012,030
152 SHENZHEN INT'L 0.85 0.84 0.86 79,907,500
0.84 0.82 0.82 66,961,625
154 BEIJING DEV(HK) 2.89 2.94 2.95 412,000
2.94 2.91 2.89 1,202,260
155 CHINA SOLAR 0.36 0.375 0.385 19,120,000
0.375 0.37 0.355 7,124,650
156 LIPPO CHINA RES 0.21 0.214 0.214 4,518,000
0.213 0.213 0.21 961,670
157 NATURAL BEAUTY 1.88 1.86 1.88 1,290,000
1.84 1.83 1.84 2,389,500
158 MELBOURNE ENT 60.20 61.00 - -
60.30 60.30 - -
159 WAH NAM INT'L 0.66 0.64 0.68 1,372,000
0.62 0.62 0.62 889,480
160 HON KWOK LAND 2.46 2.40 2.50 1,270,000
2.49 2.39 2.40 3,155,640
161 CATIC SHENZHEN 5.77 5.85 5.85 332,000
5.79 5.79 5.60 1,927,240
162 CGD HOLDINGS 0.58 0.57 0.57 2,402,000
0.57 0.55 0.54 1,314,840
163 EMPEROR IHL 2.94 3.00 3.01 267,000
2.97 2.96 2.96 792,580
164 PREMIUM LAND 0.73 0.74 - -
0.73 0.66 - -
165 CHINA EB LTD 19.62 18.98 19.76 23,036,500
18.96 18.94 18.68 438,149,746
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.275 0.28 0.28 1,794,279
0.275 0.275 0.275 497,291
168 TSINGTAO BREW 20.60 20.85 20.85 1,940,354
20.80 20.65 20.45 40,003,004
169 CHINA FAIR LAND 0.365 0.375 - -
0.365 0.325 - -
170 CHINA ASSETS 5.70 5.90 - -
5.70 5.60 - -
171 SILVER GRANT 1.46 1.47 1.47 3,386,000
1.46 1.45 1.43 4,921,400
172 GOLDBOND GROUP 0.69 0.70 0.70 68,870,000
0.69 0.69 0.68 47,525,300
173 K. WAH INT'L 3.36 3.31 3.38 3,087,900
3.31 3.30 3.28 10,216,780
174 KEE SHING 0.97 0.97 0.97 40,000
0.95 0.95 0.95 38,200
175 GEELY AUTO 0.88 0.88 0.89 3,499,600
0.88 0.87 0.87 3,069,368
176 UNITED PACIFIC 0.37 0.37 - -
0.37 0.34 - -
177 JIANGSU EXPRESS 7.24 7.15 7.32 4,294,000
7.15 7.14 7.08 30,887,440
178 SA SA INT'L 3.20 3.14 3.20 668,000
3.14 3.12 3.10 2,115,000
179 JOHNSON ELEC H 3.71 3.73 3.74 1,871,911
3.73 3.69 3.65 6,939,931
180 KADER HOLDINGS 0.50 0.51 0.50 230,000
0.50 0.50 0.495 114,580
181 FUJIAN HOLDINGS 0.62 0.68 0.73 2,700,000
0.65 0.65 0.64 1,837,000
182 CHINA WINDPOWER 0.47 0.50 0.53 41,300,000
0.50 0.495 0.47 20,698,000
183 CIFH 5.13 5.11 5.24 4,905,323
5.10 5.10 5.08 25,084,936
184 KECK SENG INV 4.33 4.58 4.58 1,664,800
4.58 4.56 4.34 7,426,060
185 XPRESS GROUP 0.204 0.208 0.20 150,000
0.20 0.185 0.20 30,000
186 GRANDE HOLDINGS 1.74 1.80 1.80 356,000
1.80 1.79 1.74 623,600
187 BEIREN PRINTING 1.96 1.90 1.94 314,000
1.90 1.85 1.82 588,980
188 SW KINGSWAY 0.23 0.232 0.22 20,000
0.22 0.22 0.216 4,336
189 DONGYUE GROUP 1.66 1.68 1.70 984,000
1.68 1.63 1.62 1,618,290
190 HKC (HOLDINGS) 1.60 1.66 1.68 24,937,237
1.66 1.65 1.56 40,691,965
191 LAI SUN INT'L 0.445 0.45 0.48 2,110,000
0.45 0.445 0.435 949,550
193 CAPITAL ESTATE 0.09 0.089 0.09 21,255,000
0.089 0.088 0.087 1,885,220
194 LIU CHONG HING 9.19 9.10 9.17 294,000
9.10 9.09 9.09 2,678,040
196 HONGHUA GROUP 3.07 3.10 3.14 8,901,000
3.09 3.08 3.07 27,614,810
197 HENG TAI 1.23 1.23 1.24 420,000
1.22 1.22 1.22 516,700
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.22 0.235 0.237 1,795,000
0.231 0.231 0.225 414,810
200 MELCO INT'L DEV 10.90 11.32 11.40 6,942,000
11.30 11.30 10.98 77,729,800
201 MAGNIFICENT 0.232 0.23 0.23 1,452,000
0.229 0.229 0.228 332,146
202 INTERCHINA HOLD 0.091 0.091 0.091 55,345,000
0.09 0.09 0.088 4,998,290
203 DENWAY MOTORS 4.30 4.27 4.29 14,249,170
4.23 4.26 4.18 60,477,395
204 TEMUJIN INT'L 1.10 1.20 - -
1.10 1.00 - -
205 SEEC MEDIA 0.40 0.395 - -
0.395 0.38 - -
207 HK PARKVIEW 1.50 1.50 1.51 40,000
1.50 1.40 1.51 60,400
208 POLYTEC ASSET 1.72 1.75 1.79 180,000
1.74 1.74 1.73 315,200
209 SEWCO INT'L 0.26 0.295 - -
0.26 0.245 - -
210 PRIME SUCCESS 4.64 4.60 4.83 3,588,000
4.60 4.59 4.57 16,599,040
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.00 - - -
18.00 17.60 - -
213 NATIONAL ELEC H 0.50 0.50 0.50 364,950
0.50 0.495 0.495 181,401
214 ASIA ORIENT 1.26 1.31 1.26 26,107
1.26 1.25 1.26 32,768
216 CHINNEY INV 0.91 0.93 0.93 180,000
0.91 0.91 0.91 165,000
217 CHINA CHENGTONG 0.88 0.88 0.88 2,127,000
0.88 0.86 0.85 1,841,800
218 SHENYIN WANGUO 7.50 7.15 7.60 14,030,000
7.13 7.13 7.08 101,751,300
219 SHUN HO TECH 1.09 1.06 1.08 272,000
1.06 1.05 1.05 287,980
220 U-PRESID CHINA 4.12 4.21 4.32 2,927,000
4.21 4.20 4.14 12,387,690
221 LEROI HOLDINGS 0.34 0.35 0.36 29,688,000
0.35 0.345 0.335 10,411,120
222 MIN XIN HOLD 3.80 3.90 4.10 11,303,000
3.90 3.87 3.80 44,725,200
223 KENFAIR INT'L 1.22 1.23 1.24 1,114,000
1.21 1.21 1.21 1,374,360
224 PIONEER GLOBAL 0.80 0.89 - -
0.80 0.78 - -
225 POKFULAM 6.44 6.42 6.35 4,000
6.35 6.30 6.35 25,400
226 LIPPO 5.19 5.22 5.20 100,000
5.20 5.20 5.20 520,000
227 FIRST SHANGHAI 1.96 1.87 1.97 21,076,000
1.86 1.86 1.83 39,768,480
228 CHINA ENERGY 0.56 0.57 0.61 39,846,000
0.57 0.56 0.55 22,917,100
229 RAYMOND IND 1.21 1.20 1.21 290,000
1.19 1.18 1.19 348,690
230 MINMETALS LAND 1.74 1.69 1.73 381,000
1.69 1.66 1.64 635,150
231 DYNAMIC GLOBAL 0.099 0.099 0.102 6,456,000
0.097 0.094 0.093 628,818
232 CATIC INT'L 0.29 0.27 0.295 44,368,000
0.27 0.265 0.265 12,236,640
233 MY MEDICARE 1.17 1.16 1.16 5,890,000
1.16 1.15 1.13 6,736,400
234 NEW CENTURY GP 0.145 0.15 0.15 368,000
0.15 0.145 0.143 53,992
235 CHINA STRATEGIC 0.54 0.53 0.54 31,985,000
0.52 0.52 0.52 16,919,850
236 SAN MIGUEL HK 1.41 1.41 1.41 266,000
1.40 1.39 1.39 372,660
237 SAFETY GODOWN 5.15 - - -
5.15 5.15 - -
239 PAK FAH YEOW 1.91 1.91 1.91 290,000
1.90 1.90 1.89 549,850
240 BUILD KING HOLD 0.239 0.235 - -
0.235 0.211 - -
241 CITIC 21CN 0.495 0.51 0.51 2,120,000
0.51 0.50 0.49 1,063,770
242 SHUN TAK HOLD 10.32 10.46 10.46 2,877,309
10.44 10.44 10.18 29,718,631
243 QPL INT'L 0.31 0.315 0.325 1,766,000
0.31 0.305 0.305 555,320
244 SINCERE 0.45 0.445 - -
0.445 0.395 - -
245 CHINA SEVENSTAR 0.135 0.135 0.138 45,868,000
0.135 0.134 0.128 6,149,035
247 TST PROPERTIES 29.10 29.10 - -
29.10 27.80 - -
248 HKC INT'L HOLD 0.26 0.31 0.26 200,000
0.26 0.25 0.26 52,000
250 SINO-I TECH 0.083 0.083 0.082 5,450,000
0.082 0.081 0.081 444,910
251 SEA HOLDINGS 5.21 5.27 5.26 10,000
5.26 5.21 5.22 52,280
252 SE ASIA PPT 2.00 - - -
2.00 - - -
253 SHUN HO RES 1.32 1.39 1.40 90,000
1.37 1.31 1.32 124,480
254 ECYBERCHINA 0.249 0.25 0.26 955,000
0.25 0.244 0.247 239,835
255 LUNG KEE 3.52 3.64 3.65 1,028,000
3.64 3.61 3.59 3,639,460
256 CHINA HAIDIAN 0.73 0.72 0.74 2,318,000
0.72 0.71 0.71 1,677,560
257 CHINA EB INT'L 3.15 3.12 3.20 7,165,000
3.11 3.11 3.08 22,352,840
258 TOMSON GROUP 2.50 2.54 2.55 74,000
2.54 2.50 2.50 185,340
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.208 0.208 0.207 540,000
0.205 0.205 0.202 110,420
261 CCT TECH INT'L 0.016 0.017 0.017 303,160,000
0.017 0.016 0.015 4,864,240
262 DESON DEV INT'L 0.33 0.335 0.33 20,000
0.33 0.33 0.33 6,600
263 POLY INV HOLD 0.38 0.39 0.41 38,288,000
0.39 0.385 0.365 15,061,740
264 CHANCO INT'L 1.00 1.00 - -
1.00 0.92 - -
265 SOUTH CHINA H 0.92 1.08 - -
0.92 0.82 - -
266 TIAN TECK LAND 6.48 6.49 6.50 8,000
6.47 6.45 6.45 51,780
267 CITIC PACIFIC 37.80 37.60 38.75 9,819,446
37.50 37.50 37.40 374,526,826
268 KINGDEE INT'L 7.70 7.70 7.75 1,019,000
7.69 7.69 7.57 7,803,455
269 CHINA TIMBER 0.136 0.134 0.138 9,200,000
0.133 0.133 0.132 1,246,900
270 GUANGDONG INV 3.77 3.81 3.82 10,287,954
3.82 3.80 3.74 38,977,479
271 DAN FORM HOLD 0.70 0.68 0.69 79,000
0.68 0.67 0.68 53,730
272 SHUI ON LAND 7.38 7.56 7.58 16,781,500
7.55 7.55 7.31 124,463,918
273 WILLIE INT'L 0.115 0.114 0.117 21,606,511
0.114 0.113 0.11 2,415,058
274 GLOBAL GREEN 1.27 1.28 1.32 6,702,000
1.28 1.27 1.26 8,629,700
275 HANNY HOLDINGS 0.125 0.127 0.128 7,780,232
0.125 0.125 0.125 975,177
276 MONGOLIA ENERGY 9.76 9.84 9.85 19,057,846
9.81 9.83 9.65 186,962,168
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.50 2.60 - -
2.52 2.52 - -
279 FREEMAN CORP 0.031 0.031 0.031 45,404,000
0.031 0.03 0.03 1,384,260
280 KING FOOK HOLD 0.79 0.79 0.80 1,064,000
0.78 0.78 0.78 835,080
281 RIVERA (HOLD) 0.34 0.34 0.34 1,264,000
0.335 0.335 0.33 424,280
282 NEXT MEDIA 3.13 3.06 3.10 158,400
3.06 3.01 3.01 479,500
283 MATSUNICHI 6.68 6.63 6.62 174,000
6.61 6.61 6.48 1,138,260
285 BYD ELECTRONIC 8.72 8.78 8.80 1,486,666
8.65 8.65 8.60 12,916,548
286 G-PROP (HOLD) 0.355 0.38 0.405 36,560,050
0.38 0.375 0.355 14,069,107
287 WINFAIR INV 3.91 - - -
3.91 - - -
288 BERJAYA HOLD 0.26 0.305 0.295 350,000
0.30 0.30 0.28 102,025
289 WING ON CO 13.88 13.88 13.88 13,000
13.88 13.86 13.88 180,440
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 28.80 27.85 29.50 5,931,357
27.85 27.80 27.70 167,802,779
292 ASIA STD HOTEL 0.083 0.087 0.088 7,481,104
0.086 0.086 0.083 638,313
293 CATHAY PAC AIR 15.80 16.58 16.94 25,467,533
16.56 16.56 15.94 418,206,157
294 YANGTZEKIANG 2.00 2.00 - -
2.00 1.92 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.76 1.79 1.76 331,575
1.76 1.76 1.73 581,825
297 SINOFERT 6.07 6.22 6.21 23,664,000
6.20 6.21 5.98 143,907,220
298 CHUANG'S CHINA 0.55 0.59 0.57 1,117,000
0.57 0.57 0.56 632,380
299 SINOCOM SOFT 1.46 1.40 1.50 2,130,000
1.39 1.38 1.39 3,085,260
300 KUNMING MACHINE 8.46 8.00 8.70 2,410,926
8.00 7.90 7.90 19,538,412
302 WING HANG BANK 105.30 103.40 105.30 187,962
103.20 103.10 102.10 19,433,831
303 VTECH HOLDINGS 41.30 42.00 42.00 538,000
41.85 41.85 40.80 22,306,450
304 PEACE MARK 7.72 8.35 8.32 7,041,552
8.29 8.28 7.72 57,106,543
305 DH WULING AUTO 1.72 1.72 1.76 976,750
1.71 1.69 1.68 1,627,268
306 KWOON CHUNG BUS 1.19 1.20 - -
1.19 1.17 - -
307 TIDETIME SUN 0.161 0.157 0.149 20,000
0.149 0.149 0.149 2,980
308 CHINA TRAVEL HK 3.60 3.51 3.65 16,918,000
3.51 3.50 3.48 59,581,580
309 LO'S ENVIRO-PRO 0.75 0.75 0.75 392,000
0.75 0.71 0.71 283,540
310 PROSP INV HOLD 1.40 1.50 - 10,000
1.40 1.30 - 12,000
311 LUEN THAI 0.75 0.77 0.77 30,000
0.76 0.76 0.76 23,000
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.24 0.25 0.249 1,768,560
0.245 0.249 0.23 422,056
315 SMARTONE TELE 8.26 8.46 8.49 970,500
8.45 8.45 8.30 8,202,610
316 OOIL 43.80 43.85 44.50 447,590
43.75 43.60 43.25 19,567,965
317 GUANGZHOU SHIP 27.10 27.80 28.50 3,644,000
27.75 27.70 27.50 101,856,750
318 VONGROUP 0.29 0.295 0.295 265,000
0.295 0.285 0.285 77,150
319 CHINA METAL 1.69 1.70 1.70 120,000
1.70 1.65 1.70 204,000
320 COMPUTIME 0.87 0.87 - -
0.87 0.85 - -
321 TEXWINCA HOLD 5.86 5.92 5.95 676,000
5.92 5.90 5.86 3,992,020
322 TINGYI 10.68 10.38 10.70 1,246,000
10.28 10.28 10.22 13,018,280
323 MAANSHAN IRON 4.99 4.90 5.12 30,476,000
4.90 4.89 4.83 151,131,200
324 APAC RES W1002 0.40 - - -
0.40 0.33 - -
326 CHINA STAR ENT 0.047 0.046 0.046 11,635,000
0.046 0.045 0.044 524,770
328 ALCO HOLDINGS 2.44 2.47 2.46 102,000
2.46 2.42 2.44 249,880
329 RUYAN GROUP 0.56 0.59 0.58 408,000
0.58 0.55 0.53 231,660
330 ESPRIT HOLDINGS 98.35 97.30 98.50 2,200,312
97.20 97.25 95.80 213,385,950
332 NGAI LIK IND 0.38 0.39 0.385 414,000
0.37 0.37 0.36 155,600
333 TOP FORM INT'L 0.54 0.55 0.55 1,802,000
0.55 0.54 0.53 982,960
334 PROVIEW INT'L 0.54 0.55 0.54 330,000
0.52 0.52 0.52 172,000
335 UPBEST GROUP 0.80 0.80 0.80 34,000
0.80 0.79 0.79 26,880
336 HUABAO INTL 6.32 6.86 6.97 3,412,000
6.85 6.80 6.36 23,076,450
337 SPG LAND 3.75 3.75 3.78 919,000
3.74 3.74 3.70 3,438,270
338 SHANGHAI PECHEM 3.38 3.29 3.50 22,746,000
3.29 3.28 3.22 76,397,900
339 EARNEST INV 0.54 0.63 0.65 80,000
0.63 0.59 0.57 50,700
340 CHINA MINING 0.91 0.89 0.93 35,870,000
0.89 0.88 0.87 31,846,580
341 CAFE DE CORAL H 15.18 15.70 15.72 376,000
15.70 15.52 15.16 5,795,560
342 NEWOCEAN ENERGY 0.53 0.55 0.54 724,000
0.54 0.54 0.53 390,840
343 CULTURECOM HOLD 0.129 0.13 0.13 2,002,000
0.128 0.128 0.126 255,270
345 VITASOY INT'L 3.52 3.55 3.55 640,180
3.50 3.50 3.48 2,244,523
346 SINOUNION PETRO TRADING SUSPENDED
347 ANGANG STEEL 20.05 19.86 20.60 16,985,365
19.76 19.70 19.50 339,873,411
348 LUNG CHEONG 0.335 0.345 0.345 944,000
0.345 0.34 0.335 320,680
349 ICBC (ASIA) 20.45 20.70 21.00 905,611
20.60 20.60 20.20 18,626,053
350 JINGWEI TEXTILE 2.14 2.10 2.21 3,110,000
2.10 2.08 2.01 6,539,200
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.10 - -
1.09 0.84 - -
353 XIAN YUEN TITAN 0.28 0.29 0.295 5,728,000
0.29 0.285 0.275 1,647,750
355 CENTURY C INT'L 0.109 0.126 0.126 635,807,500
0.124 0.125 0.11 75,097,483
356 INCUTECH INVEST 0.65 0.70 0.65 100,000
0.65 0.60 0.65 65,000
357 MEILAN AIRPORT 8.15 8.00 8.15 429,000
7.97 7.94 7.93 3,449,130
358 JIANGXI COPPER 19.40 18.68 19.58 26,867,959
18.66 18.66 18.52 505,825,347
359 HAISHENG JUICE 1.60 1.67 1.70 848,000
1.67 1.62 1.58 1,407,440
360 NEW FOCUS AUTO 1.37 1.37 - -
1.37 1.26 - -
361 SINO GOLF HOLD 0.62 0.64 0.64 90,000
0.64 0.62 0.64 56,800
362 C ZENITH CHEM 0.38 0.39 0.39 3,450,000
0.39 0.385 0.375 1,319,900
363 SHANGHAI IND H 32.90 32.25 33.40 3,541,441
32.25 32.00 31.85 114,746,737
364 HUAFENG 0.37 0.385 0.41 593,050
0.38 0.38 0.38 225,628
365 SUN EAST TECH 0.228 0.24 - -
0.23 0.23 - -
366 LUKS GROUP (VN) 7.30 7.47 7.74 2,273,500
7.45 7.45 7.40 17,298,300
367 CHUANG'S INT'L 1.04 1.08 1.06 383,024
1.06 1.06 1.04 402,064
368 SINOTRANS SHIP 4.80 4.84 4.90 8,969,000
4.84 4.83 4.71 43,425,555
369 USI (U SUCCESS) 4.40 4.47 4.40 50,000
4.40 4.38 4.40 220,000
370 CHINA BEST 0.119 0.126 0.141 61,500,000
0.123 0.123 0.113 7,852,134
371 SHANG HUA HOLD 1.39 1.44 1.43 360,000
1.41 1.39 1.38 503,000
372 ITC CORPORATION 0.37 0.385 0.38 2,092,000
0.38 0.38 0.37 783,020
373 ALLIED GROUP 29.30 29.75 29.00 3,871
29.30 29.00 29.00 112,178
374 FOUR SEAS MER 2.85 2.92 - -
2.85 2.48 - -
375 YGM TRADING 5.30 5.40 5.35 8,000
5.35 5.27 5.35 42,800
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 0.69 - -
0.60 0.56 - -
378 E2-CAPITAL 2.20 2.21 2.20 1,570,000
2.20 2.20 2.20 3,454,000
379 PME 0.52 0.65 0.66 88,350,000
0.64 0.64 0.51 54,115,600
380 CHINA PIPE 0.093 0.094 0.094 9,260,000
0.094 0.092 0.091 853,040
381 KIU HUNG INT'L 0.77 0.77 0.78 3,180,000
0.77 0.76 0.73 2,418,000
382 WELLING HOLDING 0.395 0.39 0.395 7,938,000
0.39 0.38 0.38 3,073,730
383 COL CAPITAL 4.43 4.37 4.50 51,000
4.37 4.23 4.36 224,300
384 CHINA GAS HOLD 2.38 2.38 2.40 7,219,000
2.38 2.36 2.33 17,079,510
385 CHINNEY ALLI 0.335 0.345 - -
0.335 0.275 - -
* 386 SINOPEC CORP 8.43 8.28 8.54 168,283,933
8.28 8.26 8.14 1,399,593,121
387 LEEPORT(HOLD) 1.25 1.30 1.25 4,000
1.25 1.25 1.25 5,000
* 388 HKEX 160.00 161.90 164.30 13,134,607
161.90 161.70 160.80 2,133,189,905
* 390 CHINA RAILWAY 8.00 7.63 8.00 98,339,340
7.66 7.62 7.60 754,638,504
391 MEI AH ENTER 0.41 0.43 0.43 296,000
0.43 0.415 0.40 121,860
392 BEIJING ENT 33.10 33.20 33.65 1,431,000
32.95 32.95 32.80 47,687,718
393 GLORIOUS SUN 4.08 4.09 - 52,000
4.08 3.95 - 212,160
395 CHINA ZIRCONIUM 1.11 1.08 1.14 280,000
1.08 1.07 1.08 309,400
397 HK HEALTH CHECK 0.119 0.12 0.122 68,940,000
0.12 0.119 0.119 8,266,820
398 ORIENTAL WATCH 3.38 3.39 3.41 114,000
3.38 3.38 3.38 385,960
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.44 0.46 0.46 130,000
0.45 0.45 0.44 59,600
403 STARLITE HOLD 0.53 0.57 0.55 282,000
0.55 0.49 0.49 153,180
404 HSIN CHONG CONS 1.90 1.87 1.89 166,000
1.87 1.85 1.85 308,240
405 GZI REIT 2.95 2.96 2.97 834,375
2.95 2.94 2.94 2,464,409
406 YAU LEE HOLD 1.18 1.19 1.19 366,000
1.18 1.17 1.18 432,840
408 YIP'S CHEMICAL 5.73 5.66 5.73 172,000
5.66 5.61 5.58 971,460
409 STONE HOLDINGS 0.56 0.55 0.56 1,844,000
0.55 0.54 0.54 1,015,000
410 SOHO CHINA 5.30 5.06 5.36 4,732,000
5.04 5.05 5.00 24,363,965
411 LAM SOON (HK) 4.65 4.80 - -
4.65 4.60 - -
412 HERITAGE INT'L 0.23 0.229 0.23 14,626,200
0.229 0.227 0.226 3,330,198
413 SOUTH CHINA CHI 0.55 0.59 - -
0.55 0.465 - -
415 CHI OVERS W0808 4.62 4.33 4.69 2,100,514
4.33 4.23 4.23 9,194,516
416 GST HOLDINGS 2.70 2.70 2.70 42,000
2.70 2.65 2.70 112,800
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.405 0.40 0.405 640,000
0.395 0.395 0.39 253,080
419 ASIAN UNION 0.13 0.125 0.128 95,200,000
0.122 0.122 0.121 11,768,150
420 FOUNTAIN SET 1.25 1.22 1.22 212,000
1.20 1.20 1.20 256,800
421 CH N RESDEV PRE 41.50 - - -
42.25 42.25 - -
422 VMEP HOLDINGS 2.85 2.85 2.87 541,000
2.85 2.78 2.78 1,530,210
423 HKET HOLDINGS 3.39 3.35 3.37 18,000
3.30 3.30 3.30 60,100
425 MINTH GROUP 9.04 9.05 9.17 400,000
9.05 8.97 9.05 3,634,780
426 ONE MEDIA GROUP 0.46 0.46 0.455 50,000
0.455 0.39 0.45 22,600
427 HOP HING W0904 TRADING SUSPENDED
428 HARMONY ASSET 5.40 5.45 5.50 50,000
5.45 5.20 5.50 275,000
430 ORIENTAL EXPL 0.10 0.10 - -
0.10 0.095 - -
431 G CHINA HOLD 0.35 - - -
0.355 0.355 - -
432 PCPD 2.85 2.89 2.90 1,309,625
2.89 2.87 2.86 3,774,968
435 SUNLIGHT REIT 2.21 2.21 2.22 894,692
2.21 2.20 2.20 1,978,608
438 IRICO 0.58 0.59 0.60 308,000
0.59 0.58 0.58 180,320
439 CLIMAX INT'L 0.186 0.19 - -
0.186 0.18 - -
440 DAH SING 56.45 57.30 59.00 292,400
56.50 56.50 56.25 16,688,948
441 CENTURY C W1101 0.055 0.062 0.063 3,650,000
0.062 0.06 0.059 224,850
444 SINCEREWATCH HK 1.03 1.03 1.03 9,000
1.03 0.98 1.03 9,270
446 CH INFRA INVW09 0.16 - - 6,600
0.16 - - 792
447 MAN YUE W0906 0.212 0.209 - -
0.209 - - -
448 HANG TEN GROUP 0.64 0.66 0.66 170,231
0.66 0.63 0.63 109,774
450 HUNG HING PRINT TRADING SUSPENDED
451 SAME TIME HOLD 2.98 3.00 - -
2.98 2.90 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.035 0.043 0.043 500,000
0.04 0.036 0.035 20,400
455 YUNNAN ENTER 0.69 0.69 0.69 274,000
0.69 0.67 0.66 185,860
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 - - -
1.18 1.02 - -
458 TRISTATE HOLD 2.10 2.09 2.09 46,000
2.05 2.05 2.05 95,400
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.18 0.199 0.21 499,000
0.188 0.188 0.188 98,982
464 KENFORD GROUP 0.285 0.275 0.28 748,000
0.27 0.255 0.26 199,440
466 SHK CO W0905 1.65 1.90 - 2,000
1.70 1.70 - 2,720
467 UNITEDENERGY GP 0.89 0.92 0.93 6,217,000
0.92 0.89 0.86 5,577,060
469 CAPXON INT'L 0.34 0.34 0.34 268,000
0.34 0.335 0.335 89,800
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.199 0.198 0.196 290,000
0.191 0.191 0.191 55,690
472 JLF INVESTMENT 0.90 0.88 0.90 350,000
0.88 0.87 0.88 310,600
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.60 0.60 0.60 48,000
0.60 0.56 0.60 28,800
475 NOBLE JEWELRY 1.27 1.28 1.27 96,000
1.27 1.24 1.20 121,280
476 SINOCOP RES 0.94 0.94 0.95 1,570,000
0.94 0.91 0.90 1,455,000
477 AUPU GROUP HLDG 1.38 1.35 1.45 312,000
1.35 1.27 1.32 425,560
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.28 5.30 5.34 170,448
5.30 5.29 5.25 904,243
482 SANDMARTIN INTL 1.79 - - -
1.79 1.75 - -
483 BAUHAUS INT'L 1.65 1.69 - -
1.68 1.68 - -
485 STARLIGHT INT'L 0.68 0.68 0.68 582,500
0.65 0.65 0.65 389,175
487 MACAU SUCCESS 1.08 1.07 1.10 1,280,000
1.07 1.06 1.06 1,380,640
488 LAI SUN DEV 0.132 0.149 0.151 233,886,000
0.149 0.148 0.131 34,068,332
489 DONGFENG GROUP 4.51 4.48 4.60 7,859,146
4.46 4.45 4.42 35,352,711
491 SEE CORPORATION 0.051 0.053 - -
0.052 0.052 - -
493 GOME 17.60 18.20 18.46 12,559,724
18.18 18.10 18.00 229,080,207
494 LI & FUNG 31.10 31.40 31.50 4,157,800
31.45 31.25 30.75 129,662,248
495 PALADIN 0.248 0.26 0.26 350,000
0.26 0.247 0.247 87,620
496 KASEN 1.18 1.19 1.19 494,000
1.19 1.17 1.15 584,310
497 CAPITAL STRAT 0.265 0.26 0.27 8,380,000
0.26 0.255 0.255 2,184,650
498 PYI CORP 1.65 1.67 1.68 938,000
1.67 1.66 1.66 1,564,020
499 HYCOMM WIRELESS 0.06 0.059 0.06 4,760,000
0.057 0.056 0.057 276,360
500 DVN (HOLDINGS) 0.75 0.72 0.79 4,640,000
0.71 0.71 0.70 3,351,410
501 CHINASTATEW0902 1.00 0.98 1.02 101,273
0.98 0.95 0.95 100,511
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.052 0.059 0.055 273,571
0.055 0.053 0.053 14,803
505 XINGYE COPPER 2.25 2.20 2.28 3,320,000
2.20 2.19 2.15 7,289,450
506 CHINA FOODS 4.50 4.50 4.61 1,276,000
4.49 4.49 4.40 5,745,980
507 CHEUKNANG W0902 0.36 - - -
0.385 0.385 - -
508 CHEVALIER PAC 2.00 2.18 2.10 52,000
2.10 1.96 2.10 109,200
510 CASH FIN SER GP 0.66 0.66 0.66 1,897,000
0.66 0.65 0.65 1,244,300
511 TVB 42.40 42.95 43.05 483,522
42.85 42.75 42.10 20,703,056
512 MAXX BIOSCIENCE 0.355 0.36 - -
0.355 0.33 - -
513 CONTINENTAL H 1.74 1.74 - -
1.74 1.65 - -
514 ALLIED PPTW0906 5.80 - - -
5.80 5.70 - -
515 TC INTERCONNECT 2.20 2.19 2.25 2,440,000
2.19 2.17 2.17 5,341,020
516 PYXIS GROUP 0.30 0.32 0.32 8,220,000
0.315 0.315 0.30 2,572,720
517 COSCO INTL HOLD 4.68 4.55 4.68 4,452,000
4.54 4.54 4.45 20,262,160
518 TUNGTEX (HOLD) 1.98 1.99 1.98 30,000
1.98 1.96 1.98 59,400
519 APPLIED DEV 0.405 0.40 0.40 105,000
0.40 0.395 0.395 41,800
520 KANTONE H W0901 0.032 0.04 - -
0.032 0.031 - -
521 SHOUGANG TECH 0.96 0.94 0.95 3,198,000
0.94 0.92 0.92 2,973,720
522 ASM PACIFIC 51.95 52.65 53.00 583,333
52.10 52.10 51.35 30,394,851
524 E-KONG GROUP 0.57 0.57 - 600
0.57 0.55 - 306
525 GUANGSHEN RAIL 4.59 4.41 4.64 13,201,002
4.41 4.40 4.37 58,777,969
526 MAGICIAN IND 0.40 0.44 0.44 15,710,727
0.44 0.42 0.41 6,812,920
527 GSC HOLDINGS 0.47 0.64 - -
0.47 0.44 - -
528 KINGDOM HOLDING 0.58 0.59 0.59 150,000
0.58 0.57 0.58 87,500
529 SIS INT'L 2.30 2.34 2.40 82,000
2.34 2.30 2.34 193,200
530 FORTUNA INT'L 0.144 0.138 0.139 1,270,000
0.136 0.136 0.13 169,190
531 SAMSON HOLDING 1.38 1.41 1.47 2,447,000
1.39 1.38 1.39 3,411,004
532 WKK INTL (HOLD) 1.06 1.09 - -
1.06 1.05 - -
533 GOLDLION HOLD 2.29 2.30 2.32 538,000
2.30 2.28 2.28 1,237,660
535 FRASERS PPT 0.201 0.206 0.208 1,246,000
0.205 0.205 0.201 254,020
536 TRADELINK 1.00 1.00 1.00 4,716,000
0.99 0.98 0.97 4,634,100
537 SINO-TECHIW1001 0.049 0.045 0.049 230,000
0.045 0.04 0.049 11,080
538#AJISEN (CHINA) TRADING SUSPENDED
539 VICTORY CITY 2.21 2.28 2.26 70,000
2.26 2.20 2.21 155,500
541 ICBC(ASIA)W0811 1.94 1.90 1.96 500,663
1.84 1.84 1.83 951,720
542 MORNING STAR 0.065 0.064 0.064 3,352,000
0.064 0.061 0.06 204,342
543 PACIFIC ONLINE 1.88 1.86 1.88 326,000
1.86 1.85 1.85 604,210
544 DAIDO GROUP 0.042 0.042 0.041 4,180,000
0.04 0.04 0.04 168,700
545 UNI-BIO W0810 1.50 1.50 - 8,000
1.50 - - 8,000
546 FUFENG GROUP 0.52 0.51 0.51 1,720,000
0.50 0.50 0.50 867,940
547 SUN INNOVATION 0.107 0.107 0.107 90,000
0.107 0.10 0.098 8,910
548 SHENZHENEXPRESS 6.00 5.80 6.14 4,626,000
5.76 5.79 5.68 27,198,990
549 QIFENG FIBER 0.41 0.40 0.42 544,000
0.39 0.39 0.39 217,000
550 RECRUIT 1.12 1.10 1.12 348,000
1.10 1.07 1.06 374,100
551 YUE YUEN IND 23.75 24.00 24.30 2,679,423
23.90 23.90 23.50 63,996,717
552 CHINACOMSERVICE 6.29 6.04 6.40 8,740,000
6.05 6.03 6.00 53,495,140
553 NANJING PANDA 2.15 2.15 2.18 1,080,000
2.12 2.12 2.06 2,301,980
554 HANS ENERGY 0.45 0.46 0.45 130,000
0.445 0.445 0.44 57,860
555 REX FINANCIAL H 0.77 0.80 0.80 19,348,500
0.80 0.79 0.78 15,403,225
556 PAN ASIA ENVIRO 2.56 2.50 2.60 606,000
2.50 2.48 2.45 1,523,320
557 CITY E-SOLUTION 1.01 1.10 1.02 190,000
1.02 1.02 1.01 193,300
558 LK TECH 1.00 1.00 1.00 210,000
1.00 0.95 1.00 210,000
559 HUA YI COPPER 0.60 0.60 0.59 190,000
0.59 0.59 0.56 108,620
560 CHU KONG SHIP 1.32 1.33 1.33 2,278,000
1.33 1.32 1.30 3,003,460
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.475 - -
0.46 0.455 - -
566 RBI HOLDINGS 0.75 0.83 - -
0.75 0.69 - -
567 DAISHOMICROLINE 0.89 0.90 0.88 18,000
0.88 0.88 0.88 15,840
568 SHANDONG MOLONG 0.90 0.94 0.93 3,844,000
0.93 0.92 0.89 3,499,360
569 CH AUTOMATION 2.50 2.49 2.51 276,000
2.42 2.41 2.42 685,120
570 WING SHAN INT'L 0.51 0.51 0.52 1,188,000
0.51 0.50 0.50 607,420
571 ESUN HOLDINGS 2.79 2.69 2.79 652,000
2.69 2.64 2.62 1,757,960
572 CHINA PACKAGING 0.75 0.76 0.76 11,566,000
0.75 0.75 0.74 8,674,500
573 TAO HEUNG HLDGS 2.42 2.41 2.42 241,000
2.40 2.40 2.40 579,770
575 REGENT PACIFIC 0.80 0.80 0.81 1,694,000
0.80 0.78 0.79 1,349,730
576 ZHEJIANGEXPRESS 7.42 7.89 8.09 18,487,785
7.90 7.88 7.56 145,567,554
577 PAUL Y. ENG 1.23 1.23 1.23 204,200
1.21 1.21 1.21 247,580
578 DYNAMIC ENERGY 1.40 1.42 1.44 1,202,000
1.42 1.35 1.39 1,711,040
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.00 2.00 - -
2.00 1.90 - -
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.32 0.36 0.32 48,000
0.32 - 0.32 15,360
585 IMAGI INT'L 1.01 0.98 1.03 1,386,000
0.98 0.95 0.93 1,348,860
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.65 1.67 1.65 20,000
1.65 1.55 1.65 33,000
588 BEIJING N STAR 3.40 3.29 3.48 4,070,000
3.28 3.26 3.27 13,656,940
589 PORTS 23.80 24.80 25.40 2,208,500
24.70 24.70 23.85 53,977,376
590 LUK FOOK HOLD 4.62 4.77 4.79 876,000
4.75 4.75 4.61 4,138,840
592 BOSSINI INT'L 0.38 0.38 0.385 196,000
0.375 0.375 0.375 74,200
593 QUALITY HEALTH 2.95 3.00 - -
2.95 2.87 - -
595 AV CONCEPT HOLD 0.50 0.51 - -
0.50 0.475 - -
597 CHINA RES MICRO 0.355 0.34 0.365 12,101,000
0.34 0.335 0.335 4,252,245
598 SINOTRANS 2.55 2.48 2.55 4,810,000
2.48 2.46 2.44 12,007,170
599 E. BON HOLDINGS 0.82 0.85 0.85 240,300
0.84 0.83 0.84 201,837
600 CHINA INFRA INV 0.40 0.40 0.405 7,194,000
0.40 0.395 0.39 2,841,670
601 GROUP SENSE 0.28 0.29 0.285 934,000
0.285 0.285 0.285 266,190
602 JIAHUA STORES H 0.74 0.76 0.78 72,500
0.74 0.70 0.68 54,300
603 CHINA OIL & GAS 0.52 0.52 0.52 1,458,000
0.51 0.51 0.51 753,560
604 SHENZHEN INVEST 4.23 4.11 4.28 25,490,566
4.11 4.10 4.08 105,642,682
605 KPI COMPANY 0.405 0.43 0.40 80,000
0.40 0.40 0.355 30,200
606 CHINA AGRI 5.50 5.47 5.53 8,167,000
5.47 5.46 5.38 44,742,440
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.85 2.89 - -
2.85 2.75 - -
609 TIANDE CHEMICAL 0.40 0.40 0.41 436,000
0.40 0.395 0.40 174,520
610 WAI KEE HOLD 2.10 2.18 2.17 136,000
2.17 2.11 2.15 294,120
611 TACK HSIN HOLD 0.425 0.435 0.44 768,000
0.435 0.425 0.43 333,200
612 CHINA INV FUND 0.144 0.143 0.144 548,000
0.143 0.139 0.138 77,096
613 YUGANG INT'L 0.147 0.152 0.153 30,360,000
0.15 0.151 0.148 4,576,206
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.032 0.033 0.033 40,980,000
0.033 0.032 0.031 1,309,280
617 PALIBURG HOLD 0.214 0.219 0.22 7,195,000
0.218 0.218 0.215 1,559,938
618 EC-FOUNDER 0.21 0.21 - -
0.21 0.193 - -
619 SOUTH CHINA FIN 0.144 0.141 0.155 1,850,000
0.141 0.136 0.14 266,900
620 UDL HOLDINGS 0.067 0.069 0.069 880,000
0.067 0.067 0.067 59,120
621 WING HING INT'L 2.00 2.10 1.95 10,000
1.96 1.96 1.95 19,500
622 ENERCHINA HOLD 0.305 0.305 0.305 2,139,238
0.305 0.30 0.295 645,932
625 RREEF CCT REIT 3.62 3.64 3.68 175,000
3.64 3.60 3.58 632,580
626 PUBLIC FIN HOLD 7.03 7.10 7.10 298,000
7.07 7.05 7.01 2,105,840
627 U-RIGHT INT'L 0.165 0.168 0.17 6,414,666
0.166 0.166 0.164 1,060,821
628 DORE HOLDINGS 0.54 0.57 0.59 50,602,392
0.56 0.56 0.54 28,841,717
629 YUE DA MINING 4.99 4.90 5.00 413,000
4.80 4.71 4.78 2,005,130
630 JACKIN INT'L 0.32 0.31 0.31 120,000
0.31 0.285 0.31 37,200
632 PEARL ORIENTAL 0.95 0.93 0.95 167,000
0.90 0.90 0.90 152,930
634 SUPERB W0810 0.248 0.248 - -
0.248 - - -
635 PLAYMATES 4.50 4.64 4.70 160,750
4.64 4.52 4.50 736,248
636 FUBON BK (HK) 7.65 7.89 8.35 17,637,856
7.87 7.88 7.66 141,050,388
637 LEE KEE 0.61 0.63 0.65 314,000
0.62 0.62 0.61 197,200
638 KIN YAT HOLD 1.79 1.79 1.79 1,012,000
1.77 1.77 1.59 1,800,540
639 FUSHAN ENERGY 4.38 4.44 4.52 2,840,000
4.37 4.37 4.37 12,608,440
641 FONG'S IND 4.30 4.29 4.31 770,000
4.29 4.28 4.29 3,310,400
642 PALADIN PREF 0.27 0.37 - -
0.27 0.25 - -
643 CARRY WEALTH 0.62 0.62 0.63 200,000
0.62 0.60 0.62 124,020
645 KTP HOLDINGS 0.80 0.80 0.80 90,001
0.76 0.76 0.76 71,921
646 YARDWAY 0.61 0.61 0.61 76,000
0.61 0.56 0.61 46,360
647 JOYCE BOUTIQUE 0.23 0.228 0.228 650,000
0.226 0.225 0.226 147,940
648 CHINA RENJI 0.089 0.09 0.095 19,106,000
0.09 0.089 0.088 1,748,282
650 SHUN CHEONG 0.67 0.70 0.66 40,000
0.66 0.66 0.66 26,400
651 WONSON INT'L 0.15 0.15 0.153 20,808,000
0.15 0.149 0.148 3,119,840
652 HERITAGE W0906 0.03 0.029 0.029 17,789,120
0.029 0.027 0.027 505,202
653 BONJOUR HOLD 2.76 2.90 2.92 3,808,000
2.88 2.88 2.77 10,884,480
654 CHUN WO D W0902 0.30 - - -
0.30 0.29 - -
655 HK CHINESE LTD 1.40 1.42 1.43 1,018,306
1.41 1.40 1.40 1,439,007
656 FOSUN INTL 6.15 6.11 6.39 15,684,000
6.10 6.10 6.10 97,379,720
657 G-VISION INT'L 0.59 0.59 - -
0.59 0.51 - -
658 C TRANSMISSION 14.12 14.68 15.52 23,559,080
14.58 14.58 14.40 352,308,716
659 NWS HOLDINGS 22.05 21.60 23.10 901,000
21.60 21.55 21.55 19,858,300
660 NORITY INT'L 1.90 2.00 1.88 50,000
1.87 1.86 1.86 93,600
661 CH N RES DEV 0.54 0.51 0.54 18,426,000
0.51 0.50 0.50 9,361,600
662 ASIA FINANCIAL 3.70 3.80 3.81 520,000
3.76 3.76 3.70 1,940,960
663 YUN SKY CHEM 0.25 0.28 0.255 202,200
0.25 0.25 0.25 50,762
665 TAIFOOK SEC 3.81 3.60 3.87 3,660,000
3.60 3.59 3.57 13,492,620
666 YU MING INV 0.36 0.38 0.38 76,000
0.38 0.36 0.365 27,830
667 HANNSTAR BOARD 1.29 1.28 1.29 252,000
1.28 1.27 1.27 322,980
668 HK CATERING MGT 0.90 0.94 0.94 52,000
0.94 0.90 0.90 46,880
669 TECHTRONIC IND 7.56 7.52 7.65 3,061,515
7.51 7.51 7.50 23,179,850
670 CHINA EAST AIR 3.31 3.34 3.53 30,846,000
3.33 3.33 3.31 105,248,320
672 ZHONGAN REALEST 3.66 3.57 3.67 1,012,000
3.56 3.56 3.55 3,639,140
673 CHINA HEALTH 0.38 0.38 - -
0.38 0.36 - -
674 UNITED POWER 0.25 0.265 0.25 40,000
0.25 0.25 0.25 10,000
675 K & P INT'L 0.28 0.30 - -
0.28 0.231 - -
676 PEGASUS INT'L 1.41 1.40 1.40 62,000
1.40 1.38 1.40 86,800
677 GOLDEN RES DEV 0.60 0.68 0.71 71,092,000
0.68 0.67 0.62 48,643,160
678 STAR CRUISES 1.61 1.64 1.65 135,000
1.63 1.63 1.62 220,920
679 ASIA TELE-NET 0.475 0.48 - 3,000
0.475 0.435 - 1,215
680 NAN HAI CORP 0.074 0.078 0.079 82,750,000
0.077 0.077 0.072 6,264,800
681 CHI PEOPLE HOLD 0.234 0.229 0.24 5,440,000
0.228 0.226 0.225 1,254,208
682 CHAODA MODERN 10.50 10.46 10.74 4,191,208
10.40 10.36 10.34 44,185,356
683 KERRY PPT 49.35 51.00 51.25 4,571,985
51.00 50.95 49.30 231,644,574
684 ALLAN INT'L 1.31 1.35 - -
1.31 1.27 - -
685 MING PAO ENT 2.28 2.50 2.48 491,000
2.48 2.28 2.25 1,156,740
686 GAY GIANO INT'L 1.51 1.68 1.75 8,830,000
1.66 1.66 1.50 14,319,520
687 TYSAN HOLDINGS 0.98 0.99 - -
0.98 0.97 - -
688 CHINA OVERSEAS 17.02 16.86 17.16 25,957,383
16.84 16.82 16.58 438,054,741
689 EPI (HOLDINGS) 0.295 0.285 0.30 19,741,640
0.285 0.28 0.27 5,575,418
690 UNI-BIO GROUP 0.44 0.45 0.45 24,408,000
0.45 0.435 0.425 10,638,280
692 CHING HING 0.50 0.50 0.51 236,000
0.495 0.485 0.49 117,320
693 TAN CHONG INT'L 2.32 2.40 - -
2.32 2.20 - -
694 BEIJING AIRPORT 8.13 7.95 8.50 14,116,236
7.94 7.90 7.82 112,986,264
696 TRAVELSKY TECH 6.82 6.69 6.84 737,000
6.69 6.53 6.58 4,927,420
697 SHOUGANG INT'L 2.71 2.74 2.80 42,650,347
2.74 2.73 2.69 116,953,563
698 TONGDA GROUP 0.235 0.232 0.235 4,350,000
0.23 0.23 0.23 1,008,700
700 TENCENT 53.05 54.55 55.00 2,626,628
54.50 54.50 53.00 142,008,071
701 CNT GROUP 0.22 0.23 0.225 430,000
0.225 0.22 0.22 96,500
702 GENESIS ENERGY 0.21 0.206 0.211 5,285,000
0.205 0.20 0.20 1,069,710
703 INNOVO 0.33 0.36 0.36 24,000
0.36 0.315 0.355 8,550
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.17 0.179 0.179 790,000
0.175 0.178 0.166 136,940
707 CO-PROSPERITY 0.365 0.36 0.36 940,000
0.36 0.355 0.355 338,390
708 NEW MEDIA 0.65 0.65 0.67 3,265,000
0.64 0.64 0.63 2,095,950
709 GIORDANO INT'L 3.57 3.51 3.55 6,840,000
3.50 3.50 3.50 24,152,740
710 VARITRONIX INTL 5.39 5.40 5.46 996,000
5.38 5.38 5.37 5,373,140
711 CHUN WO DEV 1.05 1.04 1.05 718,000
1.03 1.03 1.03 742,360
713 WORLD HOUSEWARE 0.203 0.205 0.20 396,000
0.20 0.20 0.20 79,200
715 HUTCH HARB RING 0.66 0.70 0.71 21,926,000
0.70 0.68 0.65 15,068,700
716 SINGAMAS CONT 2.29 2.26 2.34 2,282,000
2.26 2.25 2.23 5,223,380
717 EMPEROR CAPITAL 1.06 0.97 1.08 11,496,800
0.97 0.96 0.94 11,394,892
718 BESTWAY INT'L 0.32 0.35 0.33 365,900
0.33 0.285 0.32 119,093
719 SHANDONG XINHUA 2.05 2.03 2.03 190,000
2.02 2.02 2.02 384,880
720 WO KEE HONG 0.66 0.66 0.66 40,000
0.66 0.62 0.66 26,400
721 PRIME INVEST 0.196 0.195 0.193 3,240,000
0.191 0.191 0.19 618,520
722 DNI 2.23 2.22 2.25 309,000
2.21 2.21 2.12 685,410
723 MAGNESIUM RCC 0.17 0.169 0.172 1,810,000
0.168 0.168 0.168 305,808
724 SINO-TECH INT'L 0.224 0.216 0.216 1,470,000
0.216 0.205 0.205 311,550
725 PERENNIAL INT'L 0.78 0.82 0.80 30,000
0.80 0.78 0.78 23,800
726 SOUTH EAST GP 1.20 1.20 1.24 730,000
1.20 1.15 1.15 875,260
727 VXL CAPITAL 0.98 1.00 1.03 2,280,000
0.99 0.99 0.98 2,282,100
* 728 CHINA TELECOM 5.33 5.26 5.40 145,008,951
5.25 5.25 5.17 764,784,443
729 CARICO 0.133 0.133 0.133 580,000
0.133 0.129 0.13 75,860
730 SHOUGANG GRAND 0.64 0.67 0.67 507,000
0.67 0.65 0.64 329,410
731 SAMSON PAPER 1.36 1.36 1.38 190,000
1.35 1.35 1.35 259,900
732 TRULY INT'L 8.64 9.09 9.20 980,000
9.08 9.00 8.75 8,759,120
733 HOPEFLUENT 4.35 4.00 4.40 276,000
3.91 3.91 3.90 1,094,880
734 CHAMPION W0904 0.05 0.05 0.047 518,762
0.047 0.047 0.047 24,320
735 C P NEW ENERGY 0.78 0.76 0.79 38,760,000
0.76 0.75 0.75 29,522,000
736 CHINA PPT INV 0.43 0.435 0.435 1,470,000
0.43 0.43 0.43 633,400
737 HOPEWELL INFRA 6.08 6.13 6.25 3,168,000
6.10 6.10 5.82 19,341,880
738 LE SAUNDA HOLD 1.02 1.03 1.03 270,000
1.01 1.01 1.00 273,980
739 ZHEJIANG GLASS 7.63 7.40 7.55 1,807,000
7.40 7.39 7.30 13,397,060
740 SC FIN W0810 0.015 0.019 0.015 200,000
0.015 0.015 0.015 2,750
742 CHEUKNANG W0804 0.04 0.04 - -
0.04 - - -
745 WING HONG 0.475 0.48 0.49 1,714,000
0.48 0.47 0.455 808,560
746 L & M HOLDING 1.38 1.40 - -
1.38 1.36 - -
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.69 0.70 0.70 1,166,000
0.69 0.69 0.69 804,740
752 PICO FAR EAST 1.13 1.13 1.16 2,651,681
1.13 1.12 1.11 2,991,599
753 AIR CHINA 6.04 6.16 6.49 90,881,219
6.16 6.15 6.13 569,513,521
754 HOPSON DEV HOLD 16.68 17.22 17.34 3,342,000
17.18 17.18 16.24 56,088,402
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 3.05 3.23 3.35 22,986,000
3.22 3.22 3.07 74,200,870
758 JUNEFIELD GROUP 0.223 0.22 0.22 16,000
0.22 0.201 0.22 3,520
759 CEC INT'L HOLD 0.213 0.206 0.205 502,000
0.205 0.197 0.199 100,850
760 TOMORROW INT'L 0.248 0.255 0.25 555,000
0.25 0.237 0.236 133,365
761 PEKING APPAREL 1.39 1.48 1.49 12,496,000
1.48 1.47 1.39 17,964,680
762 CHINA UNICOM 17.18 16.40 17.04 23,879,166
16.40 16.34 16.26 393,247,819
763 ZTE 33.00 31.65 33.80 2,254,480
31.40 31.40 31.35 72,580,198
764 RICHE M-MEDIA 0.096 0.099 0.099 1,361,000
0.098 0.096 0.095 133,060
765 PERFECTECH INTL 0.68 0.68 0.67 272,000
0.67 0.67 0.64 178,720
766 SINO PROSPER 0.116 0.114 0.116 4,480,000
0.113 0.113 0.111 509,080
767 PACIFIC PLYWOOD 0.091 0.096 0.096 1,460,000
0.093 0.093 0.093 136,980
768 UBA INVESTMENTS 0.095 0.099 0.099 50,000
0.099 0.086 0.099 4,950
769 CHINA RAREEARTH 1.66 1.64 1.70 4,940,000
1.63 1.62 1.60 8,041,920
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 1.90 - -
771 AUTOMATED SYS 1.99 1.97 1.99 30,000
1.97 1.88 1.99 59,700
804 CHINASOLARW0911 0.085 0.085 0.082 300,000
0.082 0.08 0.082 24,600
806 VALUE PARTNERS 6.86 6.60 6.90 472,000
6.60 6.59 6.59 3,175,660
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.60 1.61 1.61 2,102,000
1.61 1.60 1.59 3,366,330
809 GLOBAL BIO-CHEM 3.25 3.26 3.30 4,168,000
3.25 3.25 3.20 13,559,940
810 OPES ASIA 0.174 0.183 0.175 1,000,000
0.175 0.175 0.175 175,000
811 XINHUA WINSHARE 3.56 3.74 3.80 27,906,000
3.73 3.71 3.47 101,883,220
812 TANRICH 0.53 0.53 - -
0.53 0.48 - -
813 SHIMAO PROPERTY 16.82 16.38 17.40 13,284,876
16.40 16.36 16.32 222,497,432
814 JINGKELONG 4.705 4.75 4.80 136,000
4.72 4.71 4.70 643,030
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.51 3.50 3.64 9,356,000
3.50 3.49 3.45 32,939,966
818 HI SUN TECH 1.26 1.27 1.27 411,000
1.25 1.21 1.25 517,950
819 TIANNENG POWER 1.60 1.62 1.63 400,400
1.62 1.58 1.57 638,736
820 HSBCDRAGON FUND 9.76 9.51 9.85 2,876,500
9.50 9.50 9.50 27,604,740
822 KA SHUI INT'L 0.40 0.43 0.425 2,070,000
0.42 0.41 0.395 828,300
823 LINK REIT 18.76 18.80 18.94 3,712,361
18.64 18.64 18.60 69,866,841
825 NWDS CHINA 8.26 8.25 8.35 3,339,000
8.25 8.20 8.04 27,394,950
826 TIANGONG INT'L 3.99 4.42 4.42 740,000
4.40 4.30 3.90 3,036,780
828 DYNASTY WINES 1.60 1.53 1.66 2,961,000
1.51 1.51 1.50 4,699,730
831 VXL CAP W0908 0.15 0.20 - -
0.16 0.16 - -
833 ALLTRONICS 2.59 2.59 2.59 106,000
2.59 2.53 2.53 274,000
835 NUBRANDS GROUP 0.205 0.224 0.222 720,000
0.222 0.216 0.21 156,720
836 CHINA RES POWER 18.48 18.88 19.24 12,893,675
18.68 18.68 18.54 244,124,649
838 EVA HOLDINGS 2.20 2.26 2.30 164,000
2.26 2.20 2.28 376,600
839 TIANDA OIL-1000 2.30 2.26 2.32 667,000
2.24 2.24 2.21 1,516,920
840 TIANYE WATER 2.11 2.08 2.08 44,000
2.07 2.07 2.06 90,840
843 TIAN AN W1001 0.36 0.405 0.40 44,000
0.40 0.40 0.36 17,460
850 CHINA OIL RES 0.405 0.385 0.415 9,088,000
0.385 0.38 0.37 3,466,000
851 MAE HOLDINGS 0.42 0.50 0.43 10,500
0.43 0.385 0.43 4,483
855 CHINA WATER 2.69 2.61 2.75 4,626,000
2.61 2.58 2.56 12,131,220
856 VST HOLDINGS 1.83 1.79 1.84 476,000
1.79 1.76 1.75 851,760
* 857 PETROCHINA 11.84 11.68 11.84 324,225,461
11.66 11.66 11.52 3,784,086,156
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.86 0.91 0.90 38,000
0.85 0.85 0.85 32,500
860 MING FUNG JEWEL 0.86 0.90 0.86 20,000
0.86 0.83 0.86 17,200
861 DIGITAL CHINA 4.83 4.95 5.00 3,235,200
4.95 4.84 4.71 15,597,890
862 NW MOBILE 5.00 5.65 5.20 161,700
4.90 4.80 4.90 807,231
868 XINYI GLASS 5.10 5.00 5.17 2,468,000
5.00 4.99 4.90 12,330,820
869 PLAYMATES TOYS 0.33 0.34 0.345 81,600
0.34 0.33 0.33 26,976
870 HANG FUNG GOLD 2.19 2.24 2.25 178,000
2.19 2.19 2.18 394,260
874 GUANGZHOU PHAR 6.632 6.67 6.76 252,000
6.60 6.57 6.50 1,664,540
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.73 0.73 188,000
0.72 0.72 0.72 136,460
878 SOUNDWILL HOLD 5.38 5.33 5.45 222,240
5.30 5.30 5.30 1,179,620
882 TIANJIN DEV 6.22 6.32 6.39 3,316,000
6.30 6.27 6.17 20,865,320
* 883 CNOOC 13.74 13.28 13.70 185,650,440
13.26 13.24 13.20 2,484,608,388
885 FOREFRONT GROUP 0.198 0.20 0.205 40,015,409
0.20 0.199 0.198 8,037,286
888 ROADSHOW 0.79 0.80 0.80 1,088,000
0.80 0.79 0.79 869,100
889 DATRONIX HOLD 1.23 1.27 1.26 72,000
1.26 1.26 1.21 88,540
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.52 1.51 1.51 114,000
1.49 1.49 1.49 170,640
896 HANISON 1.06 1.05 1.04 37,261
1.03 1.03 1.00 38,251
897 WAI YUEN TONG 0.185 0.181 0.181 1,570,000
0.181 0.18 0.177 282,886
898 MULTIFIELD INTL 0.18 0.20 - 20,000
0.18 0.175 - 3,500
899 ASIA RESOURCES 0.55 0.56 0.55 140,000
0.55 0.55 0.55 77,000
900 AEON CREDIT 7.00 7.00 - -
7.00 5.51 - -
901 RADFORD CAPITAL 0.22 0.21 0.216 569,600
0.21 0.206 0.21 120,489
902 HUANENG POWER 6.17 5.96 6.24 44,172,658
5.92 5.95 5.86 265,176,547
903 TPV TECHNOLOGY 5.52 5.50 5.64 1,905,624
5.50 5.45 5.42 10,452,200
904 CHINA GREEN 10.16 10.60 10.80 1,804,000
10.60 10.52 10.30 19,090,732
905 APEX CAPITAL 0.27 0.345 - -
0.27 0.206 - -
906 CHINA NETCOM 23.65 23.00 23.85 6,619,534
23.10 22.95 23.00 153,722,666
907 ELEGANCE INT'L 1.00 1.20 - -
1.00 0.99 - -
908 JIUZHOU DEV 0.57 0.55 0.58 4,464,000
0.55 0.54 0.54 2,483,680
909 ZHONGDA INT'L 0.60 0.59 0.59 546,000
0.55 0.54 0.55 308,080
910 CH GRAND FOREST 0.93 0.89 0.93 49,324,000
0.89 0.88 0.88 44,181,460
912 SUGA INT'L 0.57 0.60 - -
0.57 0.52 - -
913 UNITY INV HOLD 0.039 0.043 0.043 56,626,000
0.042 0.041 0.039 2,320,350
914 ANHUI CONCH 67.40 66.00 68.00 3,564,200
65.60 65.60 64.10 235,354,510
915 LINMARK GROUP 0.385 0.395 0.385 8,000
0.385 0.385 0.385 3,080
917 NEW WORLD CHINA 6.03 6.00 6.17 4,830,600
5.99 5.98 5.90 29,010,860
918 TAKSON HOLDINGS 0.212 0.244 0.246 1,830,000
0.243 0.243 0.215 433,902
919 MODERN BEAUTY 2.55 2.75 2.65 1,352,000
2.65 2.65 2.65 3,479,200
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.26 0.275 0.28 4,063,600
0.27 0.27 0.26 1,090,900
925 PEAKTOP INT'L 0.182 0.20 0.185 2,688,000
0.185 0.185 0.18 496,744
927 FUJIKON IND 1.87 1.89 1.90 796,000
1.84 1.84 1.84 1,489,220
928 TACK FAT GROUP 0.75 0.78 0.78 360,000
0.78 0.77 0.78 280,800
929 IPE GROUP 0.92 0.92 0.92 205,000
0.92 0.90 0.90 188,500
931 ARTEL GROUP 0.42 0.42 0.44 4,415,000
0.415 0.415 0.41 1,830,700
933 FIRST SIGN INTL 0.82 0.90 0.90 2,178,000
0.89 0.88 0.81 1,836,580
934 SINOPEC KANTONS 1.30 1.30 1.30 150,000
1.29 1.29 1.29 194,540
938 MAN SANG INT'L 0.83 0.84 0.84 1,058,000
0.83 0.82 0.82 877,260
* 939 CCB 6.83 6.73 6.89 235,094,669
6.76 6.72 6.66 1,594,076,674
* 941 CHINA MOBILE 136.00 135.30 138.20 27,150,865
134.90 135.00 134.30 3,687,130,209
943 EFORCE HOLDINGS 0.405 0.40 0.385 1,480,000
0.38 0.375 0.38 562,900
945 MANULIFE 292.20 297.00 298.00 32,332
297.00 296.20 296.20 9,582,756
952 QUAM 0.87 0.87 0.89 290,000
0.87 0.86 0.87 255,500
959 A-MAX-NEW 0.78 0.75 0.78 22,128,000
0.71 0.74 0.71 16,272,320
966 CHINA INSURANCE 20.20 20.80 20.85 5,350,000
20.75 20.75 19.88 109,146,495
969 HUA LIEN INT'L 0.70 0.72 0.72 324,000
0.71 0.70 0.65 220,020
970 JADE DYNASTY 0.485 0.485 0.48 360,000
0.475 0.48 0.475 172,000
978 TONIC IND HOLD 0.295 0.30 0.315 6,296,000
0.30 0.295 0.295 1,906,980
979 GREEN ENERGY GP 1.00 1.05 - -
1.00 0.87 - -
980 LIANHUA 10.60 10.54 10.90 621,000
10.54 10.48 10.48 6,535,040
981 SMIC 0.62 0.60 0.66 101,381,000
0.59 0.59 0.58 62,786,890
983 SHUI ON CONS 18.00 18.14 18.44 290,000
18.14 18.02 17.96 5,241,480
984 AEON STORES 15.64 15.80 15.70 32,000
15.70 15.70 15.70 502,400
985 CHINA SCI-TECH 0.124 0.13 0.136 228,416,000
0.129 0.129 0.122 29,758,328
986 NAM HING 0.195 0.21 - -
0.195 0.193 - -
987 J.I.C. TECH 1.47 1.58 1.60 1,944,000
1.58 1.50 1.43 2,959,140
988 THE SUN'S GROUP 1.90 1.92 1.92 2,412,976
1.92 1.90 1.88 4,585,836
989 CHINA MOTION 0.295 0.30 0.30 413,000
0.30 0.29 0.29 121,735
990 THEME INT'L 0.27 0.28 0.275 1,070,376
0.275 0.275 0.265 291,144
991 DATANG POWER 5.46 5.20 5.45 34,812,000
5.19 5.15 5.10 180,878,440
992 LENOVO GROUP 6.00 5.79 6.08 21,838,196
5.78 5.78 5.72 128,827,478
993 SIMSEN INT'L 0.315 0.32 0.32 394,000
0.31 0.305 0.31 124,330
995 ANHUIEXPRESSWAY 5.68 5.85 5.95 1,956,000
5.85 5.68 5.60 11,431,300
996 ORIENTAL GINZA 0.207 0.21 0.215 31,904,000
0.21 0.209 0.207 6,732,102
997 DECCA HOLDINGS 2.15 2.20 - -
2.15 2.00 - -
998 CITIC BANK 5.10 5.08 5.15 33,351,000
5.08 5.06 5.02 169,477,134
999 I.T 2.31 2.30 2.30 543,000
2.27 2.27 2.23 1,235,480
1000 BEIJING MEDIA 4.15 4.30 4.20 167,500
4.20 4.16 4.03 696,325
1001 VAN SHUNG CHONG 0.85 0.85 - -
0.85 0.75 - -
1002 V.S. INT'L 0.22 0.22 0.22 12,000
0.22 0.206 0.22 2,640
1003 GFT HOLDINGS 0.023 0.023 0.023 39,240,000
0.021 0.021 0.021 864,540
1004 RISING DEV HOLD 0.143 0.144 0.144 274,000
0.144 0.139 0.14 38,756
1005 MATRIX HOLDINGS 1.15 1.16 1.16 120,000
1.15 1.14 1.15 138,100
1006 BP-CMOB@EC0811A 0.139 0.137 - -
0.135 0.133 - -
1007 BP-CMOB@EP0808C 0.174 0.179 0.181 2,400,000
0.181 0.177 0.173 422,300
1008 BP-CMOB@EP0810A 0.31 0.32 - -
0.31 0.30 - -
1009 BP-C TEL@EC0811 0.068 0.064 0.07 2,000,000
0.064 0.062 0.066 138,000
1010 PACMOS TECH 0.39 0.39 - -
0.39 0.31 - -
% 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 0.033 - 0.033 200,000
0.033 0.033 0.033 6,600
1021 CSPINAN@EC0812A 0.08 - 0.08 500,000
0.075 0.066 0.075 38,500
1022 CSPINAN@EC0812B 0.088 0.086 0.09 2,200,000
0.085 0.081 0.081 187,750
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 0.133 0.106 0.133 13,390,000
0.104 0.104 0.102 1,485,050
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.186 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.315 0.315 0.32 726,000
0.315 0.305 0.305 225,080
1032 UBCLIFE@EC0807A 0.097 0.094 0.105 12,740,000
0.091 0.092 0.088 1,230,110
1033 YIZHENG CHEM 1.71 1.61 1.73 15,128,000
1.61 1.60 1.60 24,772,460
1034 UBCLIFE@EC0807B 0.015 0.015 0.015 270,000
0.015 - 0.015 4,050
1035 CAPETCH@EC0807C 0.035 0.071 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 13.50 - -
13.50 10.04 - -
1037 DAIWA ASSOCIATE 0.50 0.50 0.50 110,000
0.50 0.49 0.45 53,100
1038 CKI HOLDINGS 32.15 32.45 32.65 650,201
32.30 32.30 31.70 21,063,742
1039 CAPINAN@EC0810B N/A 0.068 - -
N/A 0.056 - -
1040 SG-ALUCO@EC0808 0.16 0.145 - -
0.146 0.139 - -
1041 FULBOND HOLDING 0.082 0.081 0.082 14,592,000
0.08 0.08 0.079 1,174,010
1042 SGCP&CC@EC0810A 0.033 0.045 - -
0.033 0.029 - -
1043 COSLIGHT TECH 4.13 4.11 4.19 896,000
4.11 4.10 4.02 3,685,800
1044 HENGAN INT'L 28.10 28.20 28.50 1,611,271
28.05 28.10 27.90 45,221,131
1045 APT SATELLITE 1.55 1.52 1.41 | ||||||||
