79/080428
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: 28 APR 2008 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 28/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3141 LARGECAP INDEX 31076.20 31152.66 30983.10 +169.56 +0.547
Advanced : 1772
Declined : 2031
Unchanged : 2038
Today's Turnover:
(HK$): 73,742,000,425
(Shares): 116,558,534,728
(Deals): 477,149
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HANG SENG INDEX 25611.59 25666.29 25516.78 +149.51 +0.586
HANG SENG
COMPOSITE INDEX 3598.49 3606.23 3581.37 +24.86 +0.694
HANG SENG HK
COMPOSITE INDEX 2641.37 2644.47 2625.32 +19.15 +0.729
HANG SENG
MAINLAND
COMPOSITE INDEX 4782.41 4795.38 4763.27 +32.11 +0.674
HANG SENG HK
LARGECAP INDEX 2234.16 2236.67 2219.91 +16.76 +0.755
HANG SENG HK
MIDCAP INDEX 4737.15 4743.13 4708.93 +34.20 +0.726
HANG SENG HK
SMALLCAP INDEX 2605.91 2609.57 2599.98 +9.59 +0.369
HANG SENG CHINA
ENTERPRISES INDEX 14159.77 14196.66 14221.62 -24.96 -0.176
HANG SENG CHINA-
AFF. CORP. INDEX 5802.80 5829.98 5780.47 +49.51 +0.857
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 5,626,716,904 171,411,468 33.30 32.35
5 HSBC HOLDINGS 3,046,480,326 22,860,473 133.70 132.50
883 CNOOC 2,851,002,291 207,436,915 13.96 13.40
939 CCB 2,652,568,664 381,614,437 7.02 6.89
857 PETROCHINA 2,219,895,923 191,896,274 11.68 11.46
941 CHINA MOBILE 2,116,731,747 15,640,135 136.00 134.40
386 SINOPEC CORP 1,465,565,997 182,000,254 8.28 7.93
1398 ICBC 1,369,631,490 220,472,203 6.25 6.15
3988 BANK OF CHINA 1,360,433,881 347,698,609 3.95 3.88
2318 PING AN 1,306,953,376 18,543,658 71.40 69.65
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13086 SG-HSI @EC0810E 4,685,210,000 946,782,160 0.206 0.198
4905 AACNOOC@EC0809B 4,461,630,000 783,278,250 0.184 0.161
13046 SG-HSI @EC0810D 3,995,430,000 833,631,620 0.213 0.205
9388 BPCNOOC@EC0810D 2,512,870,000 596,693,960 0.255 0.224
1448 AA-CCB @EC0810B 2,503,690,000 239,292,570 0.102 0.09
5438 DB-HSI @EC0807E 2,287,920,000 372,730,880 0.166 0.157
3636 SGCLIFE@EC0808C 1,761,060,000 341,157,350 0.207 0.181
9545 AACLIFE@EC0807C 1,709,530,000 295,765,380 0.19 0.162
5404 SG-HSI @EP0807G 1,647,760,000 249,788,260 0.155 0.149
13245 AA-CMOB@EC0808C 1,533,450,000 202,374,750 0.137 0.128
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 121.20 122.50 122.90 2,891,512
122.40 122.10 120.60 353,369,501
2 CLP HOLDINGS 61.35 61.75 61.80 3,161,533
61.70 61.70 61.35 194,783,150
3 HK & CHINA GAS 22.20 22.65 22.70 6,958,680
22.60 22.55 22.20 156,821,395
4 WHARF HOLDINGS 38.35 39.15 39.30 3,653,435
39.15 39.05 38.75 142,857,133
* 5 HSBC HOLDINGS 132.00 133.30 133.70 22,860,473
133.30 133.20 132.50 3,046,480,326
6 HK ELECTRIC 47.90 48.10 48.90 3,915,472
48.10 48.00 47.95 188,229,029
7 KARL THOMSON 1.53 1.76 1.80 8,324,000
1.76 1.75 1.53 14,224,140
8 PCCW 4.96 5.00 5.04 7,998,427
4.98 4.99 4.96 40,039,542
9 MANDARIN ENT 0.58 0.65 0.62 208,000
0.62 0.62 0.53 111,960
10 HANG LUNG GROUP 41.00 41.80 42.55 797,000
41.75 41.75 40.35 33,355,650
11 HANG SENG BANK 153.00 154.50 154.80 1,716,977
154.20 154.20 152.50 263,666,755
12 HENDERSON LAND 59.70 60.15 60.45 2,532,910
60.15 60.10 59.40 152,222,524
* 13 HUTCHISON 75.70 75.35 76.00 8,633,684
75.30 75.30 75.00 650,958,327
14 HYSAN DEV 22.45 22.30 22.45 1,482,000
22.30 22.20 22.05 32,942,260
15 VANTAGE INT'L 0.77 0.79 0.79 678,000
0.79 0.78 0.78 532,980
* 16 SHK PPT 134.80 136.10 136.90 5,237,376
136.00 136.00 134.20 710,387,930
17 NEW WORLD DEV 19.82 20.10 20.30 5,271,000
20.05 20.05 19.92 105,567,860
18 ORIENTAL PRESS 1.09 1.10 1.12 1,044,000
1.10 1.09 1.09 1,147,800
19 SWIRE PACIFIC A 90.35 91.20 91.50 3,431,361
91.05 91.00 90.20 313,086,450
20 WHEELOCK 24.50 25.00 25.50 887,000
25.00 24.95 24.60 22,198,950
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.128 0.133 0.13 20,000
0.13 0.126 0.13 2,600
23 BANK OF E ASIA 43.05 43.20 43.70 3,452,952
43.10 43.10 43.00 149,776,353
24 BURWILL 0.405 0.405 0.415 532,000
0.405 0.40 0.40 217,550
25 CHEVALIER INT'L 6.40 6.56 6.40 38,000
6.40 6.40 6.40 243,200
26 CHINA MOTOR BUS 61.00 61.20 - -
61.00 60.80 - -
27 GALAXY ENT 5.84 5.76 6.10 639,700
5.75 5.72 5.70 3,722,305
28 TIAN AN 6.48 6.50 6.50 857,400
6.44 6.44 6.20 5,522,590
29 DYNAMIC HOLD 2.48 2.50 2.50 20,000
2.50 2.47 2.42 49,140
30 ABC COM (HOLD) 0.62 0.67 0.69 1,704,000
0.69 0.66 0.63 1,115,760
31 CHINA AEROSPACE 1.01 0.98 1.02 13,747,162
0.97 0.97 0.97 13,647,005
32 CROSS-HAR(HOLD) 7.39 7.53 7.55 33,000
7.53 7.40 7.40 247,390
33 RAINBOWBROTHERS 1.20 1.19 1.18 148,000
1.16 1.14 1.16 172,240
34 KOWLOON DEV 17.28 17.42 17.50 1,006,000
17.42 17.34 17.28 17,470,020
35 FE CONSORT INTL 3.00 2.95 2.97 734,000
2.93 2.94 2.87 2,143,100
36 FE HLDGS INTL 2.91 3.00 3.06 1,299,000
3.00 2.95 2.92 3,894,330
37 FE HOTELS 0.285 0.30 - -
0.285 0.28 - -
38 FIRST TRACTOR 3.90 3.93 3.96 2,552,000
3.91 3.91 3.88 9,981,520
39 WEALTHMARK INTL 0.73 0.73 0.71 170,000
0.70 0.70 0.70 119,400
40 GOLD PEAK 1.21 1.22 1.22 70,677
1.22 1.16 1.22 86,145
41 GREAT EAGLE H 21.30 21.30 21.85 400,000
21.30 21.25 21.20 8,572,900
42 NE ELECTRIC 1.05 1.07 1.07 496,000
1.07 1.06 1.05 524,780
43 C.P. POKPHAND 0.355 0.375 0.37 3,018,000
0.36 0.36 0.345 1,082,850
44 HAECO 133.10 135.60 136.00 99,600
135.60 134.50 133.40 13,468,760
45 HK&S HOTELS 12.92 13.24 13.40 1,855,143
13.20 13.22 13.00 24,412,029
46 COMPUTER & TECH 1.00 1.00 1.00 98,000
1.00 0.98 0.98 97,000
47 HOP HING HOLD TRADING SUSPENDED
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.87 6.95 6.90 15,000
6.90 6.82 6.90 103,500
50 HK FERRY (HOLD) 7.60 7.74 7.70 14,000
7.65 7.65 7.53 106,330
51 HARBOUR CENTRE 12.60 12.90 12.70 27,500
12.70 12.66 12.60 348,850
52 FAIRWOOD HOLD 8.86 8.90 9.00 174,000
8.80 8.80 8.80 1,561,615
53 GUOCO GROUP 82.05 84.80 85.00 181,000
84.70 84.05 82.50 15,180,450
54 HOPEWELL HOLD 33.35 33.75 34.10 1,533,099
33.70 33.65 33.30 51,763,089
55 CHUNG TAI PRINT 0.215 0.22 0.22 830,000
0.213 0.218 0.213 180,220
56 ALLIED PPT (HK) 1.56 1.62 1.62 954,000
1.62 1.60 1.52 1,522,140
57 CHEN HSONG HOLD 3.59 3.60 3.66 140,000
3.60 3.59 3.59 505,320
58 SUNWAY INT'L 0.305 0.36 - -
0.305 0.30 - -
59 SKYFAME REALTY 1.38 1.41 1.40 156,000
1.40 1.40 1.37 215,360
60 FOUR SEAS FOOD 1.10 1.15 1.10 58,000
1.10 1.10 1.10 63,800
61 GREENGLOBAL RES 0.185 0.187 0.184 868,000
0.184 0.184 0.177 155,672
62 TRANSPORT INT'L 41.30 41.40 41.65 48,000
41.40 41.30 40.60 1,987,520
63 WINFOONG INT'L 0.196 0.197 - -
0.196 0.161 - -
64 GET NICE 0.61 0.62 0.62 3,628,000
0.61 0.61 0.60 2,211,860
66 MTR CORPORATION 27.05 27.60 27.75 10,134,383
27.35 27.45 27.15 277,918,875
68 LEE HING 4.53 4.73 4.53 20,000
4.53 4.53 4.53 90,600
69 SHANGRI-LA ASIA 20.60 21.50 21.50 3,244,150
21.50 21.30 20.60 68,501,915
70 NEPTUNE GROUP 0.23 0.242 0.244 5,891,000
0.242 0.236 0.239 1,426,160
71 MIRAMAR HOTEL 11.30 11.38 11.36 15,000
11.34 11.30 11.34 170,080
74 GREAT WALL TECH 1.75 1.72 1.76 118,000
1.72 1.70 1.70 202,340
75 Y.T. REALTY 1.47 1.50 1.45 30,000
1.45 1.45 1.45 43,500
76 SOUTH SEA PETRO 0.091 0.103 0.106 300,570,000
0.102 0.102 0.091 30,355,950
77 AMS TRANSPORT 1.50 1.56 1.50 32,000
1.50 1.50 1.50 48,000
78 REGAL INT'L 0.43 0.43 0.43 8,417,200
0.425 0.425 0.425 3,600,496
79 CENTURY LEGEND 0.475 0.48 0.49 106,750
0.48 0.465 0.49 52,038
80 SHAW BROTHERS 17.60 18.70 18.70 440,000
18.70 18.64 17.80 8,102,920
81 SHELL ELECTRIC 6.00 6.00 6.00 40,000
5.95 5.92 5.93 238,350
82#VODONE 0.56 0.66 0.67 58,958,000
0.65 0.65 0.56 37,369,420
83 SINO LAND 19.90 19.96 20.30 3,898,129
19.96 19.94 19.76 77,848,078
84 STELUX HOLDINGS 0.89 0.93 0.93 487,000
0.93 0.92 0.89 442,980
85 CHINA ELECTRON 2.36 2.31 2.35 240,000
2.31 2.26 2.18 545,300
86 SUN HUNG KAI CO 7.43 7.59 7.60 377,000
7.59 7.55 7.49 2,852,310
87 SWIRE PACIFIC B 18.18 18.28 18.28 215,000
18.28 18.20 18.14 3,914,900
88 TAI CHEUNG HOLD 4.40 4.52 4.53 470,000
4.52 4.50 4.42 2,109,650
89 TAI SANG LAND 4.20 4.22 4.15 55,000
4.16 4.16 4.15 228,250
91 NEWSMART ENERGY 0.145 0.151 0.154 1,590,000
0.151 0.145 0.144 234,680
92 CHAMPION TECH 1.20 1.21 1.22 571,095
1.22 1.20 1.19 689,610
93 TERMBRAY IND 1.14 1.13 1.14 336,000
1.13 1.11 1.11 377,620
94 OMNICORP 1.00 1.00 0.90 6,000
0.98 0.98 0.90 5,400
95 NEW HERITAGE 0.38 0.38 0.38 328,000
0.38 0.37 0.37 123,660
96 WING LUNG BANK 135.00 138.20 141.50 1,417,546
138.20 138.00 136.50 197,621,309
97 HENDERSON INV 0.80 0.90 0.94 201,102,688
0.90 0.89 0.81 180,701,610
98 XINGFA ALUM 2.14 2.12 2.16 746,000
2.12 2.11 2.10 1,583,070
99 WONG'S INT'L 0.72 0.72 0.70 50,000
0.70 0.64 0.70 35,000
100 CLEAR MEDIA 7.00 7.00 6.90 253,000
6.90 6.20 6.90 1,770,700
101 HANG LUNG PPT 31.65 31.70 32.20 5,584,030
31.65 31.65 31.30 176,412,009
102 ARNHOLD 1.40 1.42 - -
1.40 1.36 - -
103 SHOUGANG CENT 0.69 0.69 0.70 4,562,000
0.68 0.68 0.68 3,143,240
104 ASIA COMM HOLD 0.76 0.80 0.80 2,304
0.80 0.76 0.75 1,769
105 ASSO INT HOTELS 15.40 - 15.30 198,000
15.10 15.10 15.10 3,009,000
106 SHENZHEN HI-TEC 0.355 0.375 0.375 272,000
0.365 0.36 0.365 101,260
107 SICHUAN EXPRESS 2.73 2.66 2.74 3,343,000
2.66 2.65 2.62 8,878,200
108 BUILDMORE INT'L 4.30 4.50 - -
4.30 - - -
109 WONDERFUL WORLD 0.129 0.122 0.125 9,160,000
0.122 0.121 0.12 1,106,840
110 CHINA FORTUNE 0.56 0.54 0.56 398,000
0.53 0.53 0.51 212,440
111 HANTEC INV HOLD 1.30 1.52 1.57 7,020,000
1.52 1.50 1.30 10,031,940
112 CHI CHEUNG 1.44 1.48 1.48 18,032
1.48 1.40 1.48 26,683
113 DICKSON CONCEPT 5.70 5.76 5.76 48,500
5.76 5.68 5.60 275,640
114 HERALD HOLD 0.95 0.98 - -
0.95 0.94 - -
115 GRAND FIELD GP 0.198 0.215 0.20 460,000
0.20 0.20 0.198 91,400
116 CHOW SANG SANG 10.18 9.99 10.00 76,000
9.90 9.90 9.85 755,400
117 EYANG HOLDINGS 0.96 0.98 0.98 92,000
0.98 0.96 0.97 89,760
118 COSMOS MACH 0.75 0.74 0.73 186,000
0.73 0.73 0.72 134,680
119 POLY HK INV 4.85 4.80 4.90 130,000
4.80 4.75 4.80 634,070
120 COSMOPOL INT'L 0.48 0.495 0.485 60,000
0.485 0.46 0.48 28,900
121 CHIA TAI ENT 0.159 0.16 0.16 1,340,000
0.157 0.157 0.15 212,940
122 CROCODILE 0.395 0.395 0.40 56,000
0.395 0.385 0.385 22,005
123 GUANGZHOU INV 1.72 1.74 1.78 16,118,000
1.73 1.73 1.72 28,140,100
124 KINGWAY BREW 1.56 1.54 1.56 398,000
1.53 1.53 1.53 615,320
125 SUN HING VISION 4.10 4.44 - -
4.10 4.02 - -
126 TAK SING ALLI 1.26 1.24 1.28 736,000
1.23 1.23 1.22 909,680
127 CHINESE EST H 12.00 12.04 12.10 1,672,938
12.04 11.98 11.80 20,003,795
128 ENM HOLDINGS 0.26 0.27 0.27 3,866,000
0.27 0.265 0.26 1,038,140
129 ASIA STANDARD 0.147 0.151 0.152 35,328,000
0.15 0.15 0.147 5,246,628
130 MOISELLE INT'L 1.65 1.70 1.60 10,000
1.60 1.55 1.60 16,000
131 CHEUK NANG HOLD 5.17 5.31 5.17 4,000
5.18 5.18 5.17 20,680
132 CHINA INV HOLD 0.35 0.355 0.35 183,000
0.35 0.33 0.33 63,450
133 CHINA MERCHANTS 32.90 33.40 33.50 552,000
32.70 32.65 32.60 18,262,600
135 CNPC(HONG KONG) 3.71 3.72 3.76 6,620,000
3.71 3.71 3.68 24,579,600
136 MASCOTTE HOLD 0.475 0.475 0.48 852,000
0.475 0.47 0.47 404,790
137 JINHUI HOLDINGS 4.86 4.90 4.90 11,000
4.90 4.85 4.70 51,900
138 CCT TELECOM 1.15 1.18 1.15 129,851
1.15 1.14 1.13 148,811
139 GR VIETNAM 0.28 0.285 0.29 4,230,000
0.285 0.28 0.28 1,196,300
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.54 0.58 - -
0.54 0.54 - -
142 FIRST PACIFIC 5.70 5.58 5.80 2,356,000
5.56 5.56 5.54 13,200,600
143 GLOBAL TECH 0.064 0.062 0.063 312,000
0.06 0.056 0.056 19,580
144 CHINA MER HOLD 41.40 40.35 42.50 7,022,148
40.35 40.20 39.70 283,639,342
145 HK BLDG & LOAN 1.61 1.95 1.63 10,000
1.63 1.52 1.63 16,300
146 TAI PING CARPET 2.30 2.30 2.30 10,000
2.30 2.15 2.30 23,000
147 GRANEAGLE HOLD 2.91 3.10 3.02 64,000
3.02 3.01 2.86 191,600
148 KINGBOARD CHEM 36.00 36.15 36.20 1,028,058
36.10 36.00 35.50 37,002,088
149 CH AGRI-PROD EX 1.11 1.11 1.15 910,000
1.10 1.10 1.08 1,000,700
151 WANT WANT CHINA 3.09 3.20 3.27 126,167,028
3.20 3.19 3.06 401,553,533
152 SHENZHEN INT'L 0.84 0.83 0.84 31,657,500
0.83 0.82 0.82 26,240,500
154 BEIJING DEV(HK) 2.94 2.93 2.95 370,000
2.89 2.92 2.89 1,078,700
155 CHINA SOLAR 0.375 0.38 0.385 8,198,000
0.375 0.375 0.37 3,099,250
156 LIPPO CHINA RES 0.213 0.212 0.214 7,110,000
0.212 0.21 0.21 1,504,666
157 NATURAL BEAUTY 1.84 1.82 1.85 1,540,000
1.80 1.79 1.79 2,780,100
158 MELBOURNE ENT 60.30 61.50 - -
60.30 60.10 - -
159 WAH NAM INT'L 0.62 0.65 0.66 830,200
0.64 0.64 0.63 535,680
160 HON KWOK LAND 2.49 2.50 2.52 122,000
2.49 2.47 2.45 302,420
161 CATIC SHENZHEN 5.79 5.90 5.94 414,000
5.80 5.79 5.80 2,442,680
162 CGD HOLDINGS 0.57 0.54 0.54 3,906,000
0.53 0.53 0.51 2,023,420
163 EMPEROR IHL 2.97 3.01 3.01 293,053
3.00 2.98 2.98 877,215
164 PREMIUM LAND 0.73 0.75 - -
0.73 0.62 - -
165 CHINA EB LTD 18.96 18.86 19.30 8,142,000
18.84 18.84 18.50 153,429,544
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.275 0.285 0.285 2,700,000
0.285 0.28 0.28 767,750
168 TSINGTAO BREW 20.80 20.95 21.45 3,583,000
20.90 20.70 20.60 75,002,820
169 CHINA FAIR LAND 0.365 0.37 - -
0.365 0.325 - -
170 CHINA ASSETS 5.70 5.90 - -
5.70 5.65 - -
171 SILVER GRANT 1.46 1.46 1.49 1,026,000
1.46 1.45 1.46 1,506,800
172 GOLDBOND GROUP 0.69 0.70 0.70 18,063,900
0.70 0.69 0.69 12,466,731
173 K. WAH INT'L 3.31 3.33 3.34 1,980,000
3.32 3.32 3.28 6,555,520
174 KEE SHING 0.95 0.97 - -
0.95 0.95 - -
175 GEELY AUTO 0.88 0.89 0.89 1,525,000
0.89 0.88 0.87 1,344,350
176 UNITED PACIFIC 0.37 0.37 - -
0.37 0.33 - -
177 JIANGSU EXPRESS 7.15 7.22 7.35 7,343,767
7.24 7.21 7.13 53,046,541
178 SA SA INT'L 3.14 3.11 3.16 2,280,000
3.06 3.06 3.02 7,032,720
179 JOHNSON ELEC H 3.73 3.70 3.72 997,500
3.70 3.69 3.67 3,687,165
180 KADER HOLDINGS 0.50 0.51 0.51 240,000
0.51 0.50 0.50 121,400
181 FUJIAN HOLDINGS 0.65 0.92 0.92 14,805,600
0.90 0.91 0.70 12,499,160
182 CHINA WINDPOWER 0.50 0.49 0.52 11,880,000
0.49 0.485 0.485 5,946,150
183 CIFH 5.10 5.09 5.12 4,856,083
5.08 5.08 5.06 24,674,905
184 KECK SENG INV 4.58 4.50 4.60 608,000
4.46 4.46 4.44 2,733,870
185 XPRESS GROUP 0.20 0.20 0.19 90,000
0.19 0.195 0.19 17,100
186 GRANDE HOLDINGS 1.80 1.85 1.85 378,000
1.85 1.80 1.75 685,420
187 BEIREN PRINTING 1.90 1.90 1.90 32,000
1.90 1.81 1.90 60,800
188 SW KINGSWAY 0.22 0.229 0.22 456,000
0.209 0.209 0.19 95,126
189 DONGYUE GROUP 1.68 1.66 1.68 783,000
1.66 1.60 1.58 1,265,420
190 HKC (HOLDINGS) 1.66 1.61 1.67 9,056,432
1.61 1.60 1.59 14,602,765
191 LAI SUN INT'L 0.45 0.45 0.45 696,000
0.45 0.445 0.445 311,700
193 CAPITAL ESTATE 0.089 0.086 0.087 45,975,000
0.086 0.085 0.083 3,907,270
194 LIU CHONG HING 9.10 9.20 9.16 17,920
9.16 9.14 9.15 163,857
196 HONGHUA GROUP 3.09 3.07 3.12 5,017,000
3.07 3.04 3.01 15,327,270
197 HENG TAI 1.22 1.21 1.22 850,000
1.20 1.19 1.19 1,026,650
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.231 0.23 0.24 740,000
0.23 0.229 0.222 169,075
200 MELCO INT'L DEV 11.30 11.50 11.52 4,081,000
11.48 11.48 11.16 46,528,700
201 MAGNIFICENT 0.229 0.23 0.23 2,912,000
0.23 0.228 0.228 668,562
202 INTERCHINA HOLD 0.09 0.09 0.091 43,500,000
0.089 0.089 0.088 3,918,970
203 DENWAY MOTORS 4.23 4.14 4.30 9,096,071
4.14 4.13 4.10 37,743,035
204 TEMUJIN INT'L 1.10 1.20 1.00 6,000
1.00 1.00 1.00 6,000
205 SEEC MEDIA 0.395 0.395 0.40 160,000
0.395 0.385 0.395 63,700
207 HK PARKVIEW 1.50 1.82 1.85 223,000
1.82 1.71 1.50 396,660
208 POLYTEC ASSET 1.74 1.73 1.75 50,000
1.73 1.70 1.71 86,800
209 SEWCO INT'L 0.26 0.36 - -
0.30 0.30 - -
210 PRIME SUCCESS 4.60 4.70 4.73 1,508,000
4.69 4.69 4.67 7,076,660
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.00 18.20 18.00 1,000
18.00 17.80 18.00 18,000
213 NATIONAL ELEC H 0.50 0.51 0.51 120,000
0.50 0.495 0.495 60,950
214 ASIA ORIENT 1.26 1.32 1.26 37,220
1.25 1.22 1.25 45,675
216 CHINNEY INV 0.91 0.93 0.85 32,000
0.88 0.88 0.85 27,200
217 CHINA CHENGTONG 0.88 0.88 0.91 1,162,000
0.88 0.86 0.86 1,018,380
218 SHENYIN WANGUO 7.13 7.09 7.35 4,485,000
7.09 7.07 7.01 32,130,750
219 SHUN HO TECH 1.06 1.09 1.07 434,000
1.04 1.04 1.04 458,120
220 U-PRESID CHINA 4.21 4.53 4.54 6,198,000
4.50 4.52 4.20 27,500,940
221 LEROI HOLDINGS 0.35 0.35 0.35 9,064,000
0.345 0.345 0.34 3,117,640
222 MIN XIN HOLD 3.90 4.56 4.58 20,515,000
4.55 4.54 3.91 87,548,730
223 KENFAIR INT'L 1.21 1.27 1.28 2,040,000
1.27 1.25 1.24 2,557,260
224 PIONEER GLOBAL 0.80 0.90 - -
0.80 0.75 - -
225 POKFULAM 6.35 6.40 6.40 10,000
6.40 6.35 6.40 64,000
226 LIPPO 5.20 5.22 5.22 12,000
5.22 5.20 5.22 62,640
227 FIRST SHANGHAI 1.86 1.83 1.89 8,556,000
1.82 1.82 1.79 15,753,120
228 CHINA ENERGY 0.57 0.57 0.57 24,312,000
0.57 0.55 0.54 13,604,800
229 RAYMOND IND 1.19 1.19 1.20 372,000
1.18 1.17 1.18 442,600
230 MINMETALS LAND 1.69 1.70 1.73 154,500
1.68 1.65 1.65 257,125
231 DYNAMIC GLOBAL 0.097 0.098 0.104 4,136,000
0.098 0.097 0.091 400,636
232 CATIC INT'L 0.27 0.27 0.285 21,476,000
0.27 0.265 0.265 5,887,270
233 MY MEDICARE 1.16 1.16 1.16 1,660,000
1.16 1.15 1.14 1,904,200
234 NEW CENTURY GP 0.15 0.156 0.155 252,000
0.155 0.151 0.15 38,080
235 CHINA STRATEGIC 0.52 0.51 0.52 2,415,000
0.50 0.50 0.495 1,216,900
236 SAN MIGUEL HK 1.40 1.44 - -
1.40 1.40 - -
237 SAFETY GODOWN 5.15 5.35 - -
5.15 5.15 - -
239 PAK FAH YEOW 1.90 1.90 1.90 177,500
1.89 1.89 1.89 336,725
240 BUILD KING HOLD 0.235 0.237 0.225 100,000
0.234 0.234 0.225 22,500
241 CITIC 21CN 0.51 0.54 0.54 7,232,000
0.54 0.53 0.50 3,785,360
242 SHUN TAK HOLD 10.44 10.24 10.44 2,537,000
10.24 10.22 10.16 25,935,740
243 QPL INT'L 0.31 0.31 0.315 100,000
0.31 0.30 0.315 31,500
244 SINCERE 0.445 0.43 0.42 490,000
0.42 0.41 0.395 200,770
245 CHINA SEVENSTAR 0.135 0.13 0.137 25,980,000
0.129 0.129 0.129 3,443,330
247 TST PROPERTIES 29.10 28.70 - 6
28.70 28.10 - 167
248 HKC INT'L HOLD 0.26 0.30 - -
0.26 0.26 - -
250 SINO-I TECH 0.082 0.084 0.084 6,230,000
0.084 0.083 0.081 515,840
251 SEA HOLDINGS 5.26 5.25 5.30 140,000
5.25 5.23 5.23 735,460
252 SE ASIA PPT 2.00 - - -
2.00 1.80 - -
253 SHUN HO RES 1.37 1.38 1.45 138,000
1.38 1.30 1.38 194,460
254 ECYBERCHINA 0.25 0.25 0.25 1,515,000
0.249 0.249 0.242 369,580
255 LUNG KEE 3.49 3.60 3.70 36,000
3.60 3.52 3.52 129,080
256 CHINA HAIDIAN 0.72 0.71 0.74 2,798,000
0.69 0.69 0.69 2,005,060
257 CHINA EB INT'L 3.11 3.09 3.13 3,850,000
3.08 3.08 3.05 11,869,860
258 TOMSON GROUP 2.54 2.52 2.53 188,000
2.52 2.50 2.51 473,840
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.205 0.202 0.204 4,150,000
0.201 0.201 0.19 827,680
261 CCT TECH INT'L 0.017 0.017 0.017 107,320,000
0.017 0.016 0.015 1,720,720
262 DESON DEV INT'L 0.33 0.325 0.325 240,000
0.325 0.285 0.30 73,000
263 POLY INV HOLD 0.39 0.385 0.395 10,990,000
0.385 0.38 0.38 4,248,570
264 CHANCO INT'L 1.00 1.20 - -
1.00 0.90 - -
265 SOUTH CHINA H 0.92 1.08 - -
0.92 0.82 - -
266 TIAN TECK LAND 6.47 6.50 - -
6.47 6.40 - -
267 CITIC PACIFIC 37.50 38.50 38.90 9,158,763
38.40 38.35 37.80 351,991,235
268 KINGDEE INT'L 7.69 7.69 7.70 826,000
7.63 7.62 7.62 6,320,085
269 CHINA TIMBER 0.133 0.137 0.136 7,503,600
0.135 0.135 0.133 1,009,149
270 GUANGDONG INV 3.82 3.85 3.93 12,888,184
3.83 3.84 3.81 49,860,007
271 DAN FORM HOLD 0.68 0.69 0.70 415,630
0.69 0.68 0.66 278,057
272 SHUI ON LAND 7.55 7.75 7.79 6,190,926
7.77 7.70 7.56 47,057,703
273 WILLIE INT'L 0.114 0.113 0.115 15,268,012
0.112 0.112 0.111 1,721,645
274 GLOBAL GREEN 1.28 1.30 1.30 2,188,650
1.30 1.29 1.27 2,816,721
275 HANNY HOLDINGS 0.125 0.131 0.133 9,302,572
0.13 0.13 0.125 1,203,597
276 MONGOLIA ENERGY 9.81 10.00 10.00 14,559,112
10.00 9.99 9.81 143,926,273
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.52 2.60 - -
2.52 2.52 - -
279 FREEMAN CORP 0.031 0.031 0.031 15,336,000
0.031 0.03 0.03 465,120
280 KING FOOK HOLD 0.78 0.78 0.78 114,000
0.78 0.77 0.78 88,920
281 RIVERA (HOLD) 0.335 0.34 0.345 550,000
0.34 0.335 0.335 186,520
282 NEXT MEDIA 3.06 3.10 3.10 134,800
3.10 3.02 3.10 417,736
283 MATSUNICHI 6.61 6.58 6.78 143,740
6.59 6.50 6.49 948,429
285 BYD ELECTRONIC 8.65 8.92 9.20 580,500
8.85 8.85 8.50 5,107,140
286 G-PROP (HOLD) 0.38 0.38 0.385 8,936,001
0.375 0.375 0.37 3,372,830
287 WINFAIR INV 3.91 - - -
3.91 3.00 - -
288 BERJAYA HOLD 0.30 0.325 0.32 530,000
0.32 0.32 0.285 168,875
289 WING ON CO 13.88 13.92 13.92 40,000
13.90 13.86 13.82 554,480
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 27.85 28.20 28.50 3,760,411
28.15 28.15 27.80 106,144,908
292 ASIA STD HOTEL 0.086 0.09 0.091 5,610,000
0.089 0.089 0.088 504,180
293 CATHAY PAC AIR 16.56 16.78 16.88 9,764,827
16.78 16.76 16.52 162,363,192
294 YANGTZEKIANG 2.00 2.05 - -
2.00 1.89 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.76 1.80 1.81 465,000
1.79 1.78 1.77 829,300
297 SINOFERT 6.20 6.02 6.28 15,855,000
6.01 6.01 6.00 96,623,839
298 CHUANG'S CHINA 0.57 0.60 0.62 209,000
0.58 0.57 0.57 124,500
299 SINOCOM SOFT 1.39 1.44 1.47 428,000
1.44 1.43 1.41 617,740
300 KUNMING MACHINE 8.00 8.22 8.38 629,468
8.22 8.20 8.10 5,187,272
302 WING HANG BANK 103.20 102.80 104.50 245,744
102.40 102.30 102.30 25,363,238
303 VTECH HOLDINGS 41.85 42.15 42.25 313,000
42.00 42.00 41.10 13,115,250
304 PEACE MARK 8.29 8.08 8.39 3,187,142
8.02 8.03 8.00 26,182,518
305 DH WULING AUTO 1.71 1.70 1.70 50,000
1.70 1.68 1.68 84,200
306 KWOON CHUNG BUS 1.19 1.25 - -
1.19 1.14 - -
307 TIDETIME SUN 0.149 0.16 0.143 4,000
0.144 0.144 0.143 572
308 CHINA TRAVEL HK 3.51 3.46 3.55 12,858,000
3.45 3.44 3.42 44,850,220
309 LO'S ENVIRO-PRO 0.75 0.73 0.76 316,000
0.73 0.71 0.73 231,980
310 PROSP INV HOLD 1.40 1.42 1.40 168,000
1.41 1.41 1.30 227,760
311 LUEN THAI 0.76 0.77 0.77 87,000
0.77 0.72 0.75 66,090
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.245 0.244 0.242 742,553
0.239 0.239 0.234 176,461
315 SMARTONE TELE 8.45 8.46 8.48 216,995
8.46 8.45 8.45 1,835,387
316 OOIL 43.75 43.90 44.25 202,500
43.90 43.80 43.70 8,900,225
317 GUANGZHOU SHIP 27.75 27.50 28.20 1,212,000
27.45 27.40 27.05 33,200,500
318 VONGROUP 0.295 0.30 0.30 355,000
0.30 0.29 0.295 104,750
319 CHINA METAL 1.70 1.71 1.71 548,000
1.70 1.68 1.70 935,680
320 COMPUTIME 0.87 0.87 - -
0.87 0.83 - -
321 TEXWINCA HOLD 5.92 5.88 5.94 1,054,000
5.87 5.85 5.85 6,182,280
322 TINGYI 10.28 10.56 10.68 1,912,500
10.56 10.54 10.30 20,177,000
323 MAANSHAN IRON 4.90 4.94 5.05 12,976,000
4.91 4.92 4.87 64,206,760
324 APAC RES W1002 0.40 - - -
0.40 0.315 - -
326 CHINA STAR ENT 0.046 0.045 0.046 11,015,000
0.045 0.044 0.043 483,565
328 ALCO HOLDINGS 2.46 2.46 - -
2.46 2.43 - -
329 RUYAN GROUP 0.58 0.57 0.57 494,000
0.57 0.55 0.56 279,580
330 ESPRIT HOLDINGS 97.20 94.95 97.00 3,570,362
94.95 94.75 93.60 338,485,608
332 NGAI LIK IND 0.37 0.375 0.37 650,000
0.365 0.35 0.365 237,500
333 TOP FORM INT'L 0.55 0.56 0.56 2,766,000
0.55 0.55 0.55 1,522,440
334 PROVIEW INT'L 0.52 0.55 0.55 236,000
0.53 0.53 0.52 124,880
335 UPBEST GROUP 0.80 0.80 0.78 10,000
0.78 0.78 0.78 7,800
336 HUABAO INTL 6.85 6.80 6.80 3,195,957
6.73 6.72 6.35 21,337,578
337 SPG LAND 3.74 3.93 3.92 392,000
3.91 3.91 3.77 1,496,250
338 SHANGHAI PECHEM 3.29 3.18 3.30 18,896,834
3.17 3.17 3.09 60,076,790
339 EARNEST INV 0.63 0.65 - -
0.63 0.56 - -
340 CHINA MINING 0.89 1.00 1.01 125,925,000
1.00 0.99 0.89 120,862,360
341 CAFE DE CORAL H 15.70 15.48 15.68 162,000
15.42 15.42 15.40 2,501,000
342 NEWOCEAN ENERGY 0.54 0.55 0.55 228,000
0.55 0.54 0.53 123,640
343 CULTURECOM HOLD 0.128 0.134 0.131 5,788,000
0.131 0.131 0.127 748,410
345 VITASOY INT'L 3.50 3.54 3.54 28,000
3.50 3.50 3.50 98,600
346 SINOUNION PETRO 2.02 1.81 2.07 109,130,000
1.81 1.80 1.78 210,017,200
347 ANGANG STEEL 19.76 20.00 20.30 10,695,939
19.86 19.86 19.30 213,038,659
348 LUNG CHEONG 0.345 0.355 0.36 4,718,000
0.355 0.35 0.33 1,653,600
349 ICBC (ASIA) 20.60 20.95 21.25 1,566,000
20.80 20.80 20.30 32,259,500
350 JINGWEI TEXTILE 2.10 2.18 2.23 7,224,000
2.17 2.16 2.14 15,599,180
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.15 - -
1.09 0.70 - -
353 XIAN YUEN TITAN 0.29 0.305 0.325 18,364,000
0.30 0.30 0.285 5,669,200
355 CENTURY C INT'L 0.124 0.119 0.127 170,068,000
0.119 0.118 0.118 20,716,244
356 INCUTECH INVEST 0.65 0.65 - -
0.65 0.57 - -
357 MEILAN AIRPORT 7.97 8.43 8.61 567,000
8.35 8.35 8.09 4,600,399
358 JIANGXI COPPER 18.66 18.50 18.86 16,456,423
18.52 18.48 18.40 305,707,388
359 HAISHENG JUICE 1.67 1.68 1.68 504,000
1.68 1.66 1.60 824,600
360 NEW FOCUS AUTO 1.37 1.37 1.37 20,000
1.37 1.28 1.28 26,600
361 SINO GOLF HOLD 0.64 0.64 0.64 50,000
0.64 0.62 0.61 30,740
362 C ZENITH CHEM 0.39 0.43 0.455 6,836,500
0.425 0.425 0.39 2,776,805
363 SHANGHAI IND H 32.25 32.80 33.60 4,597,120
32.80 32.75 32.50 150,086,603
364 HUAFENG 0.38 0.38 0.38 1,096,800
0.38 0.375 0.35 399,048
365 SUN EAST TECH 0.23 0.235 0.235 164,000
0.235 0.22 0.215 38,460
366 LUKS GROUP (VN) 7.45 7.50 7.75 796,000
7.50 7.42 7.30 5,971,380
367 CHUANG'S INT'L 1.06 1.06 1.07 214,996
1.03 1.03 1.03 222,476
368 SINOTRANS SHIP 4.84 4.76 4.92 4,589,000
4.78 4.75 4.73 22,068,615
369 USI (U SUCCESS) 4.40 4.52 4.40 52,000
4.40 4.30 4.40 228,800
370 CHINA BEST 0.123 0.125 0.128 46,663,356
0.125 0.124 0.122 5,826,437
371 SHANG HUA HOLD 1.41 1.40 1.40 278,000
1.40 1.38 1.39 388,700
372 ITC CORPORATION 0.38 0.375 0.38 717,600
0.375 0.37 0.365 267,604
373 ALLIED GROUP 29.30 29.80 29.15 4,000
29.40 29.40 29.10 116,500
374 FOUR SEAS MER 2.85 2.92 - -
2.85 2.80 - -
375 YGM TRADING 5.35 5.40 5.40 4,000
5.40 5.30 5.40 21,600
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 0.70 0.60 36,000
0.60 0.58 0.60 21,600
378 E2-CAPITAL 2.20 2.23 2.25 193,400
2.23 2.20 2.21 430,210
379 PME 0.64 0.59 0.67 33,253,000
0.59 0.58 0.58 21,093,540
380 CHINA PIPE 0.094 0.094 0.097 2,980,000
0.094 0.092 0.092 278,100
381 KIU HUNG INT'L 0.77 0.75 0.76 3,310,000
0.75 0.74 0.74 2,488,900
382 WELLING HOLDING 0.39 0.39 0.39 6,050,000
0.39 0.385 0.38 2,331,440
383 COL CAPITAL 4.37 4.28 4.42 104,000
4.28 4.19 4.20 446,190
384 CHINA GAS HOLD 2.38 2.39 2.42 6,634,000
2.39 2.38 2.37 15,884,860
385 CHINNEY ALLI 0.335 0.34 - 1,200
0.335 0.30 - 336
* 386 SINOPEC CORP 8.28 8.05 8.28 182,000,254
8.06 8.03 7.93 1,465,565,997
387 LEEPORT(HOLD) 1.25 1.29 1.26 8,000
1.26 1.12 1.26 10,080
* 388 HKEX 161.90 161.30 164.80 7,191,574
161.30 161.20 160.80 1,170,020,483
390 CHINA RAILWAY 7.66 7.53 7.68 44,725,000
7.53 7.52 7.47 338,099,800
391 MEI AH ENTER 0.43 0.43 0.43 50,000
0.43 0.405 0.43 21,500
392 BEIJING ENT 32.95 32.75 33.25 407,000
32.30 32.30 32.00 13,285,475
393 GLORIOUS SUN 4.08 4.10 4.09 168,000
4.09 3.91 3.88 661,920
395 CHINA ZIRCONIUM 1.08 1.14 1.15 1,564,000
1.14 1.12 1.10 1,772,360
397 HK HEALTH CHECK 0.12 0.12 0.121 42,967,348
0.119 0.119 0.118 5,131,208
398 ORIENTAL WATCH 3.38 3.40 3.41 204,000
3.39 3.38 3.38 690,860
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.45 0.45 - 100,000
0.45 0.44 - 44,500
403 STARLITE HOLD 0.55 0.54 0.55 52,000
0.54 0.51 0.50 26,100
404 HSIN CHONG CONS 1.87 2.05 2.00 860,000
2.00 2.00 1.90 1,670,160
405 GZI REIT 2.95 2.95 2.96 820,170
2.95 2.94 2.95 2,420,715
406 YAU LEE HOLD 1.18 1.17 1.19 630,000
1.16 1.16 1.15 732,400
408 YIP'S CHEMICAL 5.66 5.52 5.57 142,000
5.50 5.50 5.50 784,880
409 STONE HOLDINGS 0.55 0.56 0.56 1,988,000
0.56 0.55 0.54 1,091,700
410 SOHO CHINA 5.04 5.03 5.15 6,005,525
5.04 5.02 4.99 30,288,927
411 LAM SOON (HK) 4.65 5.00 5.00 10,000
5.00 4.60 4.60 47,000
412 HERITAGE INT'L 0.229 0.229 0.232 11,523,400
0.229 0.226 0.226 2,632,088
413 SOUTH CHINA CHI 0.55 0.52 - -
0.52 0.465 - -
415 CHI OVERS W0808 4.33 4.09 4.45 869,597
4.04 3.98 3.90 3,536,978
416 GST HOLDINGS 2.70 2.70 2.70 52,000
2.67 2.67 2.66 139,660
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.395 0.39 0.395 352,000
0.38 0.38 0.38 135,620
419 ASIAN UNION 0.122 0.124 0.125 63,800,000
0.123 0.123 0.12 7,799,450
420 FOUNTAIN SET 1.20 1.25 1.25 98,000
1.25 1.21 1.20 119,880
421 CH N RESDEV PRE 42.25 - - -
43.00 43.00 - -
422 VMEP HOLDINGS 2.85 2.84 2.85 534,000
2.82 2.82 2.80 1,511,740
423 HKET HOLDINGS 3.30 3.30 3.30 70,000
3.30 3.26 3.26 228,860
425 MINTH GROUP 9.05 8.78 9.00 330,000
8.69 8.68 8.50 2,873,680
426 ONE MEDIA GROUP 0.455 0.47 - -
0.455 0.43 - -
427 HOP HING W0904 TRADING SUSPENDED
428 HARMONY ASSET 5.45 5.60 - -
5.45 4.43 - -
430 ORIENTAL EXPL 0.10 0.10 - -
0.10 0.096 - -
431 G CHINA HOLD 0.355 0.44 - -
0.355 0.355 - -
432 PCPD 2.89 2.94 2.93 1,471,164
2.93 2.93 2.89 4,296,146
435 SUNLIGHT REIT 2.21 2.21 2.22 455,000
2.21 2.19 2.18 1,000,210
438 IRICO 0.59 0.57 0.57 654,000
0.56 0.55 0.56 366,740
439 CLIMAX INT'L 0.186 0.182 0.21 264,000
0.20 0.18 0.182 50,368
440 DAH SING 56.50 56.50 56.70 10,800
56.35 56.35 56.10 607,980
441 CENTURY C W1101 0.062 0.062 0.063 1,750,000
0.057 0.056 0.057 105,950
444 SINCEREWATCH HK 1.03 1.01 - -
1.01 0.98 - -
446 CH INFRA INVW09 0.16 - - -
0.16 - - -
447 MAN YUE W0906 0.209 0.20 - -
0.20 - - -
448 HANG TEN GROUP 0.66 0.66 0.65 184,184
0.65 0.64 0.64 119,590
450 HUNG HING PRINT TRADING SUSPENDED
451 SAME TIME HOLD 2.98 3.94 3.00 72,000
2.85 3.20 2.79 202,700
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.046 - -
0.04 0.034 - -
455 YUNNAN ENTER 0.69 0.69 0.68 20,000
0.68 0.65 0.68 13,600
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 - - -
1.18 1.04 - -
458 TRISTATE HOLD 2.05 2.10 2.06 20,000
2.06 2.05 2.06 41,200
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.188 0.19 0.19 28,000
0.19 0.185 0.19 5,320
464 KENFORD GROUP 0.27 0.27 0.26 744,000
0.25 0.25 0.25 190,880
466 SHK CO W0905 1.70 2.00 2.00 37,000
2.00 1.90 1.84 71,110
467 UNITEDENERGY GP 0.92 0.90 0.93 5,292,000
0.88 0.88 0.88 4,831,120
469 CAPXON INT'L 0.34 0.355 0.35 2,296,000
0.35 0.35 0.335 787,600
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.191 0.188 0.188 1,662,500
0.188 0.185 0.184 308,340
472 JLF INVESTMENT 0.88 0.93 0.93 336,500
0.91 0.91 0.91 309,575
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.60 0.65 0.60 20,000
0.60 0.60 0.60 12,000
475 NOBLE JEWELRY 1.27 1.30 1.27 80,000
1.27 1.27 1.27 101,600
476 SINOCOP RES 0.94 0.92 0.92 440,000
0.91 0.90 0.89 397,100
477 AUPU GROUP HLDG 1.35 1.35 1.40 16,000
1.35 1.30 1.35 21,800
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.30 5.33 5.36 531,360
5.33 5.31 5.30 2,830,096
482 SANDMARTIN INTL 1.79 - 1.78 20,000
1.78 1.78 1.78 35,600
483 BAUHAUS INT'L 1.68 1.67 - -
1.67 1.56 - -
485 STARLIGHT INT'L 0.65 0.68 0.68 372,500
0.66 0.66 0.65 245,325
487 MACAU SUCCESS 1.07 1.09 1.09 3,268,000
1.08 1.07 1.07 3,529,800
488 LAI SUN DEV 0.149 0.15 0.16 128,145,000
0.15 0.149 0.147 19,681,637
489 DONGFENG GROUP 4.46 4.37 4.54 11,566,795
4.36 4.36 4.32 50,495,698
491 SEE CORPORATION 0.052 0.05 0.05 900,000
0.05 0.049 0.048 44,580
493 GOME 18.18 17.92 18.10 4,987,992
17.90 17.90 17.60 88,713,791
494 LI & FUNG 31.45 31.20 31.95 7,840,986
31.20 31.05 30.40 241,649,084
495 PALADIN 0.26 0.265 - -
0.26 0.245 - -
496 KASEN 1.19 1.18 1.18 170,000
1.16 1.16 1.16 200,400
497 CAPITAL STRAT 0.26 0.26 0.26 2,440,000
0.255 0.255 0.255 631,950
498 PYI CORP 1.67 1.67 1.67 575,462
1.66 1.66 1.66 957,499
499 HYCOMM WIRELESS 0.057 0.058 0.06 4,800,000
0.057 0.057 0.057 278,840
500 DVN (HOLDINGS) 0.71 0.71 0.72 990,000
0.69 0.69 0.69 696,400
501 CHINASTATEW0902 0.98 0.99 1.00 56,301
0.89 0.87 0.86 54,050
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.055 0.055 0.055 2,327,373
0.053 0.052 0.053 125,809
505 XINGYE COPPER 2.20 2.25 2.26 2,327,000
2.26 2.24 2.17 5,160,870
506 CHINA FOODS 4.49 4.63 4.65 2,887,084
4.63 4.61 4.50 13,219,706
507 CHEUKNANG W0902 0.385 - - -
0.385 0.35 - -
508 CHEVALIER PAC 2.10 2.08 2.08 12,000
2.08 1.94 2.00 24,640
510 CASH FIN SER GP 0.66 0.66 0.66 1,980,887
0.66 0.64 0.64 1,288,698
511 TVB 42.85 43.00 43.10 437,000
42.95 42.90 42.80 18,759,250
512 MAXX BIOSCIENCE 0.355 0.38 0.37 140,000
0.37 0.37 0.35 49,800
513 CONTINENTAL H 1.74 1.74 - -
1.74 1.62 - -
514 ALLIED PPTW0906 5.80 - - -
6.00 6.00 - -
515 TC INTERCONNECT 2.19 2.08 2.19 2,040,000
2.08 2.06 2.06 4,291,620
516 PYXIS GROUP 0.315 0.39 0.39 34,122,000
0.385 0.385 0.31 12,292,870
517 COSCO INTL HOLD 4.54 4.65 4.65 2,312,000
4.65 4.64 4.50 10,649,900
518 TUNGTEX (HOLD) 1.98 1.98 1.98 124,000
1.96 1.96 1.96 243,240
519 APPLIED DEV 0.40 0.40 0.41 185,000
0.40 0.38 0.38 70,950
520 KANTONE H W0901 0.032 0.04 - -
0.032 0.031 - -
521 SHOUGANG TECH 0.94 0.94 0.94 4,260,000
0.94 0.92 0.89 3,876,600
522 ASM PACIFIC 52.10 53.95 64.00 638,700
54.00 53.90 52.50 34,345,220
524 E-KONG GROUP 0.57 0.58 0.58 90,600
0.58 0.54 0.54 50,906
525 GUANGSHEN RAIL 4.41 4.51 4.53 4,884,377
4.52 4.50 4.42 21,974,039
526 MAGICIAN IND 0.44 0.46 0.45 620,000
0.45 0.45 0.42 272,300
527 GSC HOLDINGS 0.47 0.62 - -
0.47 0.425 - -
528 KINGDOM HOLDING 0.58 0.59 0.60 370,000
0.58 0.58 0.58 217,960
529 SIS INT'L 2.34 2.38 2.38 206,000
2.38 2.35 2.34 485,080
530 FORTUNA INT'L 0.136 0.154 0.154 745,000
0.154 0.142 0.14 105,910
531 SAMSON HOLDING 1.39 1.38 1.35 62,000
1.35 1.35 1.35 84,300
532 WKK INTL (HOLD) 1.06 1.10 1.09 60,000
1.09 1.06 1.09 65,400
533 GOLDLION HOLD 2.30 2.30 2.32 422,000
2.30 2.28 2.28 968,870
535 FRASERS PPT 0.205 0.211 0.21 984,000
0.21 0.21 0.207 205,076
536 TRADELINK 0.99 0.99 0.99 4,710,000
0.97 0.98 0.97 4,603,680
537 SINO-TECHIW1001 0.045 0.05 0.048 176,000
0.048 0.045 0.044 8,028
538 AJISEN (CHINA) TRADING SUSPENDED
539 VICTORY CITY 2.26 2.28 2.28 180,000
2.25 2.25 2.25 405,120
541 ICBC(ASIA)W0811 1.84 2.00 2.00 333,124
1.95 1.95 1.74 634,084
542 MORNING STAR 0.064 0.065 0.06 360,000
0.064 0.064 0.06 21,600
543 PACIFIC ONLINE 1.86 1.88 1.88 1,857,000
1.86 1.86 1.86 3,455,660
544 DAIDO GROUP 0.04 0.042 0.042 2,880,000
0.042 0.04 0.04 116,280
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.50 0.52 0.52 1,050,000
0.51 0.51 0.50 531,620
547 SUN INNOVATION 0.107 0.106 - -
0.106 0.098 - -
548 SHENZHENEXPRESS 5.76 5.77 5.80 4,493,000
5.76 5.76 5.73 25,936,270
549 QIFENG FIBER 0.39 0.40 0.40 182,000
0.39 0.39 0.39 72,360
550 RECRUIT 1.10 1.10 1.10 84,000
1.10 1.06 1.10 92,400
551 YUE YUEN IND 23.90 24.25 24.75 1,877,654
24.25 24.10 23.85 45,256,665
552 CHINACOMSERVICE 6.05 6.19 6.20 6,412,000
6.18 6.18 6.02 39,433,200
553 NANJING PANDA 2.12 2.16 2.17 624,000
2.16 2.15 2.13 1,335,320
554 HANS ENERGY 0.445 0.45 0.455 222,000
0.45 0.44 0.45 99,770
555 REX FINANCIAL H 0.80 0.86 0.88 21,550,000
0.85 0.84 0.82 18,384,750
556 PAN ASIA ENVIRO 2.50 2.55 2.55 180,000
2.50 2.49 2.50 453,200
557 CITY E-SOLUTION 1.02 1.02 1.02 215,590
1.01 1.01 1.01 218,898
558 LK TECH 1.00 0.98 0.98 20,000
0.98 0.95 0.98 19,600
559 HUA YI COPPER 0.59 0.62 0.62 265,000
0.61 0.61 0.59 159,730
560 CHU KONG SHIP 1.33 1.35 1.35 1,450,000
1.34 1.34 1.32 1,934,600
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.475 - -
0.46 0.455 - -
566 RBI HOLDINGS 0.75 0.84 - -
0.75 0.68 - -
567 DAISHOMICROLINE 0.88 0.89 0.89 76,000
0.88 0.85 0.85 64,780
568 SHANDONG MOLONG 0.93 1.05 1.08 14,472,000
1.04 1.04 0.95 14,723,200
569 CH AUTOMATION 2.42 2.44 2.40 68,000
2.40 2.38 2.38 164,176
570 WING SHAN INT'L 0.51 0.51 0.51 738,000
0.51 0.50 0.49 370,640
571 ESUN HOLDINGS 2.69 2.85 2.85 484,000
2.85 2.73 2.70 1,335,680
572 CHINA PACKAGING 0.75 0.75 0.76 1,898,000
0.74 0.74 0.74 1,424,880
573 TAO HEUNG HLDGS 2.40 2.43 2.45 151,000
2.42 2.38 2.40 364,660
575 REGENT PACIFIC 0.80 0.81 0.80 4,179,000
0.80 0.79 0.78 3,330,700
576 ZHEJIANGEXPRESS 7.90 7.99 8.08 4,451,385
8.00 7.96 7.74 35,399,783
577 PAUL Y. ENG 1.21 1.22 1.21 140,000
1.21 1.21 1.20 168,400
578 DYNAMIC ENERGY 1.42 1.38 1.43 314,000
1.38 1.30 1.31 424,640
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.00 2.34 2.40 440,000
2.34 1.90 2.00 1,018,800
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.32 - 0.32 20,000
0.32 - 0.32 6,400
585 IMAGI INT'L 0.98 0.97 1.00 186,000
0.97 0.94 0.95 179,800
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.65 1.78 1.78 92,000
1.75 1.65 1.65 157,880
588 BEIJING N STAR 3.28 3.30 3.37 1,616,000
3.29 3.29 3.29 5,356,500
589 PORTS 24.70 25.00 25.45 1,173,000
25.00 24.80 24.50 29,376,375
590 LUK FOOK HOLD 4.75 4.74 4.75 302,000
4.74 4.70 4.70 1,424,700
592 BOSSINI INT'L 0.375 0.38 0.38 230,000
0.375 0.375 0.375 87,150
593 QUALITY HEALTH 2.95 3.00 - -
2.96 2.96 - -
595 AV CONCEPT HOLD 0.50 0.50 - -
0.50 0.47 - -
597 CHINA RES MICRO 0.34 0.335 0.35 3,047,600
0.335 0.33 0.325 1,010,886
598 SINOTRANS 2.48 2.50 2.56 11,764,000
2.49 2.49 2.48 29,768,040
599 E. BON HOLDINGS 0.84 0.84 - -
0.84 0.82 - -
600 CHINA INFRA INV 0.40 0.405 0.41 4,770,000
0.40 0.40 0.385 1,888,520
601 GROUP SENSE 0.285 0.29 0.295 202,000
0.29 0.285 0.285 58,750
602 JIAHUA STORES H 0.74 0.77 0.76 50,000
0.76 0.72 0.76 38,000
603 CHINA OIL & GAS 0.51 0.52 0.53 5,251,000
0.51 0.51 0.51 2,714,210
604 SHENZHEN INVEST 4.11 4.16 4.16 10,844,404
4.14 4.13 4.08 44,800,592
605 KPI COMPANY 0.40 0.44 - -
0.435 0.435 - -
606 CHINA AGRI 5.47 5.46 5.51 3,113,000
5.46 5.41 5.37 16,948,370
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.85 2.89 2.89 38,000
2.89 2.86 2.88 109,520
609 TIANDE CHEMICAL 0.40 0.40 0.40 796,000
0.40 0.395 0.39 317,400
610 WAI KEE HOLD 2.17 2.15 2.15 30,000
2.15 2.11 2.15 64,500
611 TACK HSIN HOLD 0.435 0.445 0.435 930,000
0.435 0.42 0.42 401,660
612 CHINA INV FUND 0.143 0.147 0.149 1,468,000
0.147 0.14 0.136 216,836
613 YUGANG INT'L 0.147 0.16 0.163 129,760,000
0.16 0.158 0.152 20,598,220
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.033 0.034 0.034 50,535,000
0.033 0.033 0.032 1,671,045
617 PALIBURG HOLD 0.218 0.216 0.218 3,671,412
0.216 0.215 0.216 796,095
618 EC-FOUNDER 0.21 0.21 - -
0.21 - - -
619 SOUTH CHINA FIN 0.141 0.139 0.14 700,000
0.139 0.136 0.132 96,200
620 UDL HOLDINGS 0.067 0.07 0.071 5,160,000
0.068 0.068 0.066 355,840
621 WING HING INT'L 1.96 2.10 - 1,200
1.96 1.95 - 2,280
622 ENERCHINA HOLD 0.305 0.30 0.305 679,756
0.30 0.295 0.295 204,296
625 RREEF CCT REIT 3.64 3.75 3.75 315,000
3.70 3.70 3.62 1,161,760
626 PUBLIC FIN HOLD 7.07 7.10 7.10 246,000
7.01 6.97 6.81 1,715,520
627 U-RIGHT INT'L 0.166 0.179 0.18 14,154,000
0.179 0.177 0.166 2,450,200
628 DORE HOLDINGS 0.56 0.64 0.66 137,186,796
0.64 0.63 0.58 85,000,873
629 YUE DA MINING 4.80 4.90 4.93 158,000
4.90 4.80 4.80 771,150
630 JACKIN INT'L 0.31 0.325 0.31 262,000
0.31 0.305 0.30 80,220
632 PEARL ORIENTAL 0.90 0.96 0.96 77,000
0.96 0.95 0.95 73,650
634 SUPERB W0810 0.248 0.248 - -
0.248 - - -
635 PLAYMATES 4.64 4.60 - 144
4.60 4.46 - 635
636 FUBON BK (HK) 7.87 9.10 9.11 30,366,711
9.10 9.09 8.00 259,768,716
637 LEE KEE 0.62 0.62 0.63 440,000
0.62 0.61 0.62 273,920
638 KIN YAT HOLD 1.77 1.79 - 3,452,000
1.77 1.75 - 6,179,080
639 FUSHAN ENERGY 4.37 4.52 4.55 4,314,000
4.52 4.51 4.41 19,365,860
641 FONG'S IND 4.29 4.29 4.29 36,000
4.29 4.28 4.29 154,440
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.62 0.62 - -
0.62 0.59 - -
645 KTP HOLDINGS 0.76 0.88 - -
0.76 0.74 - -
646 YARDWAY 0.61 0.64 0.65 32,000
0.64 0.56 0.65 20,800
647 JOYCE BOUTIQUE 0.226 0.239 0.225 96,000
0.225 0.225 0.225 21,600
648 CHINA RENJI 0.09 0.092 0.094 11,186,000
0.091 0.091 0.09 1,025,658
650 SHUN CHEONG 0.66 0.69 0.69 160,000
0.68 0.60 0.66 106,300
651 WONSON INT'L 0.15 0.148 0.149 8,320,000
0.148 0.146 0.146 1,224,300
652 HERITAGE W0906 0.029 0.03 0.028 22,720
0.028 0.028 0.028 614
653 BONJOUR HOLD 2.88 3.06 3.08 2,700,000
3.03 3.02 2.91 8,198,680
654 CHUN WO D W0902 0.30 - - -
0.30 0.25 - -
655 HK CHINESE LTD 1.41 1.42 1.42 536,962
1.40 1.40 1.40 755,229
656 FOSUN INTL 6.10 6.01 6.13 8,323,500
6.01 6.00 5.95 50,074,435
657 G-VISION INT'L 0.59 0.65 0.65 100,000
0.65 0.50 0.65 65,000
658 C TRANSMISSION 14.58 14.38 14.90 5,720,000
14.38 14.36 14.16 82,285,600
659 NWS HOLDINGS 21.60 21.90 22.35 411,427
21.90 21.80 21.60 9,015,742
660 NORITY INT'L 1.87 1.96 1.96 100,000
1.94 1.88 1.93 194,400
661 CH N RES DEV 0.51 0.50 0.51 7,752,250
0.50 0.495 0.495 3,869,459
662 ASIA FINANCIAL 3.76 3.85 3.86 214,000
3.82 3.77 3.82 822,360
663 YUN SKY CHEM 0.25 0.26 0.25 562,400
0.255 0.241 0.241 136,956
665 TAIFOOK SEC 3.60 3.67 3.71 1,112,000
3.64 3.64 3.62 4,074,800
666 YU MING INV 0.38 0.38 0.37 258,000
0.37 0.37 0.37 95,460
667 HANNSTAR BOARD 1.28 1.34 1.34 1,278,000
1.34 1.33 1.27 1,662,280
668 HK CATERING MGT 0.94 0.92 0.89 10,000
0.89 0.89 0.89 8,900
669 TECHTRONIC IND 7.51 7.41 7.50 793,000
7.41 7.40 7.40 5,882,175
670 CHINA EAST AIR 3.33 3.26 3.39 12,902,000
3.26 3.25 3.25 42,889,279
672 ZHONGAN REALEST 3.56 3.55 3.66 580,000
3.54 3.54 3.50 2,060,520
673 CHINA HEALTH 0.38 0.40 0.40 78,000
0.40 0.38 0.38 30,480
674 UNITED POWER 0.25 0.26 0.255 1,612,000
0.25 0.25 0.25 408,060
675 K & P INT'L 0.28 0.30 - -
0.28 0.245 - -
676 PEGASUS INT'L 1.40 1.45 1.40 80,000
1.40 1.39 1.40 112,000
677 GOLDEN RES DEV 0.68 0.64 0.68 17,660,000
0.64 0.63 0.63 11,430,480
678 STAR CRUISES 1.63 1.64 1.65 1,050,000
1.61 1.61 1.60 1,717,830
679 ASIA TELE-NET 0.475 0.47 - -
0.47 0.425 - -
680 NAN HAI CORP 0.077 0.079 0.081 119,750,000
0.079 0.078 0.075 9,413,250
681 CHI PEOPLE HOLD 0.228 0.225 0.238 1,652,111
0.225 0.224 0.223 374,557
682 CHAODA MODERN 10.40 11.20 11.30 11,231,009
11.20 11.14 10.56 124,036,057
683 KERRY PPT 51.00 51.50 53.80 3,671,091
51.05 51.05 50.60 189,592,264
684 ALLAN INT'L 1.31 1.35 1.30 2,000
1.30 1.30 1.30 2,600
685 MEDIA CHINESE 2.48 2.59 2.60 1,320,000
2.60 2.39 2.36 3,292,900
686#GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 0.98 1.00 1.00 283,000
1.00 0.98 0.97 276,650
688 CHINA OVERSEAS 16.84 16.38 16.98 30,114,288
16.38 16.36 15.98 494,950,181
689 EPI (HOLDINGS) 0.285 0.34 0.35 113,954,580
0.34 0.335 0.30 37,606,312
690 UNI-BIO GROUP 0.45 0.44 0.44 13,344,000
0.44 0.435 0.435 5,848,110
692 CHING HING 0.495 0.60 0.68 2,212,000
0.60 0.59 0.49 1,278,580
693 TAN CHONG INT'L 2.32 2.39 2.40 34,337,368
2.39 2.37 2.40 75,545,810
694 BEIJING AIRPORT 7.94 8.00 8.20 8,884,361
8.00 7.99 7.96 71,521,328
696 TRAVELSKY TECH 6.69 6.80 6.89 456,000
6.80 6.78 6.70 3,103,400
697 SHOUGANG INT'L 2.74 2.69 2.77 28,172,000
2.68 2.68 2.65 75,890,560
698 TONGDA GROUP 0.23 0.232 0.236 2,460,000
0.232 0.231 0.231 575,920
700 TENCENT 54.50 54.10 54.80 1,051,192
54.05 54.00 53.70 57,052,595
701 CNT GROUP 0.225 0.235 0.213 240,000
0.212 0.212 0.21 51,000
702 GENESIS ENERGY 0.205 0.203 0.202 2,070,000
0.202 0.202 0.20 417,790
703 INNOVO 0.36 0.375 - -
0.36 0.32 - -
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.175 0.187 0.188 2,880,000
0.185 0.185 0.178 532,630
707 CO-PROSPERITY 0.36 0.365 0.37 720,000
0.36 0.36 0.36 261,690
708 NEW MEDIA 0.64 0.63 0.63 260,000
0.62 0.62 0.62 161,300
709 GIORDANO INT'L 3.50 3.44 3.51 12,840,000
3.43 3.43 3.43 44,374,640
710 VARITRONIX INTL 5.38 5.27 5.41 217,000
5.24 5.24 5.21 1,147,470
711 CHUN WO DEV 1.03 1.04 1.04 950,000
1.03 1.03 1.02 981,120
713 WORLD HOUSEWARE 0.20 0.219 0.20 240,000
0.20 0.20 0.20 48,000
715 HUTCH HARB RING 0.70 0.70 0.71 7,972,000
0.70 0.69 0.69 5,563,200
716 SINGAMAS CONT 2.26 2.28 2.30 620,000
2.28 2.26 2.26 1,409,980
717 EMPEROR CAPITAL 0.97 0.94 0.99 3,822,210
0.94 0.93 0.92 3,571,869
718 BESTWAY INT'L 0.33 0.345 - -
0.33 0.34 - -
719 SHANDONG XINHUA 2.02 2.06 2.06 438,000
2.06 2.04 2.03 895,360
720 WO KEE HONG 0.66 0.66 - -
0.66 0.61 - -
721 PRIME INVEST 0.191 0.199 0.195 950,000
0.195 0.189 0.187 179,250
722 DNI 2.21 2.28 2.23 152,000
2.23 2.21 2.18 335,270
723 MAGNESIUM RCC 0.168 0.17 0.173 1,876,000
0.17 0.168 0.167 317,026
724 SINO-TECH INT'L 0.216 0.205 0.225 1,360,000
0.203 0.196 0.203 288,840
725 PERENNIAL INT'L 0.80 0.77 0.75 60,000
0.75 0.75 0.73 44,400
726 SOUTH EAST GP 1.20 1.15 1.21 630,000
1.11 1.11 1.09 744,400
727 VXL CAPITAL 0.99 1.00 0.99 880,000
0.98 0.98 0.95 864,800
728 CHINA TELECOM 5.165 5.20 5.28 113,599,417
5.20 5.18 5.16 591,843,040
729 CARICO 0.133 0.135 0.135 2,660,000
0.134 0.133 0.133 356,960
730 SHOUGANG GRAND 0.67 0.67 0.66 150,000
0.66 0.64 0.63 97,400
731 SAMSON PAPER 1.35 1.40 1.34 102,000
1.34 1.34 1.32 136,400
732 TRULY INT'L 9.08 9.22 9.26 572,000
9.21 9.21 9.11 5,262,380
733 HOPEFLUENT 3.91 3.92 4.00 164,000
3.91 3.51 3.91 652,800
734 CHAMPION W0904 0.047 0.053 - 6,137
0.047 0.046 - 208
735 C P NEW ENERGY 0.76 0.87 0.88 155,330,000
0.86 0.86 0.76 126,252,000
736 CHINA PPT INV 0.43 0.435 0.435 800,000
0.43 0.43 0.43 344,500
737 HOPEWELL INFRA 6.10 6.17 6.17 488,687
6.15 6.15 6.10 2,999,991
738 LE SAUNDA HOLD 1.01 1.02 1.03 220,000
1.02 1.01 1.01 223,640
739 ZHEJIANG GLASS 7.40 7.55 7.60 1,118,000
7.53 7.50 7.28 8,295,200
740 SC FIN W0810 0.015 0.018 - 32,500
0.015 0.014 - 325
742 CHEUKNANG W0804 TRADING SUSPENDED
745 WING HONG 0.48 0.455 0.495 2,120,000
0.455 0.445 0.44 962,260
746 L & M HOLDING 1.38 1.40 - -
1.38 1.28 - -
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.69 0.72 0.74 5,032,000
0.71 0.71 0.69 3,656,260
752 PICO FAR EAST 1.13 1.13 1.13 410,000
1.12 1.10 1.11 459,160
753 AIR CHINA 6.16 5.93 6.19 49,557,756
5.93 5.92 5.81 296,231,298
754 HOPSON DEV HOLD 17.18 17.10 17.10 4,300,000
17.02 17.06 16.76 73,038,320
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 3.22 3.65 3.65 18,849,000
3.64 3.64 3.24 66,399,220
758 JUNEFIELD GROUP 0.22 0.23 0.21 4,000
0.226 0.226 0.21 840
759 CEC INT'L HOLD 0.205 0.207 0.196 90,000
0.204 0.204 0.195 17,610
760 TOMORROW INT'L 0.25 0.25 0.25 375,000
0.25 0.244 0.233 91,005
761 BEL GLOBAL RES 1.48 1.50 1.55 9,436,000
1.50 1.49 1.48 14,249,280
762 CHINA UNICOM 16.40 16.48 16.58 15,652,213
16.50 16.46 16.10 255,967,956
763 ZTE 31.40 33.20 33.70 1,575,800
33.10 33.00 31.90 51,906,450
764 RICHE M-MEDIA 0.098 0.117 0.131 13,707,000
0.116 0.116 0.098 1,584,485
765 PERFECTECH INTL 0.67 0.68 0.68 300,000
0.68 0.66 0.65 199,900
766 SINO PROSPER 0.113 0.113 0.116 4,120,000
0.11 0.109 0.11 466,210
767 PACIFIC PLYWOOD 0.093 0.091 0.093 3,440,000
0.091 0.089 0.089 311,140
768 UBA INVESTMENTS 0.099 0.094 - -
0.094 0.088 - -
769 CHINA RAREEARTH 1.63 1.66 1.74 5,122,990
1.65 1.65 1.63 8,660,394
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 - - -
771 AUTOMATED SYS 1.97 1.97 1.97 102,000
1.97 1.91 1.88 199,500
804 CHINASOLARW0911 0.082 0.10 0.08 300,000
0.08 0.08 0.08 24,000
806 VALUE PARTNERS 6.60 6.75 6.75 476,000
6.75 6.72 6.40 3,185,520
807 SC CHI W1009 0.25 0.25 - -
0.25 - - -
808 PROSPERITY REIT 1.61 1.61 1.61 1,686,974
1.60 1.60 1.59 2,705,539
809 GLOBAL BIO-CHEM 3.25 3.29 3.32 5,824,000
3.29 3.28 3.25 19,155,700
810 OPES ASIA 0.175 0.181 0.18 110,000
0.18 0.175 0.174 19,740
811 XINHUA WINSHARE 3.73 3.64 3.79 14,169,000
3.64 3.63 3.56 51,717,670
812 TANRICH 0.53 0.53 - -
0.53 0.48 - -
813 SHIMAO PROPERTY 16.40 16.38 16.70 9,470,305
16.40 16.34 16.10 155,832,769
814 JINGKELONG 4.72 4.81 4.83 100,000
4.81 4.75 4.66 477,410
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.50 3.38 3.57 7,804,000
3.37 3.37 3.30 26,796,120
818 HI SUN TECH 1.25 1.28 1.27 1,764,000
1.27 1.26 1.20 2,232,210
819 TIANNENG POWER 1.62 1.58 1.62 410,000
1.56 1.56 1.55 645,460
820 HSBCDRAGON FUND 9.50 9.38 9.50 906,500
9.35 9.32 9.25 8,477,670
822 KA SHUI INT'L 0.42 0.41 0.42 440,000
0.415 0.405 0.405 181,200
823 LINK REIT 18.64 18.86 18.98 4,457,432
18.86 18.76 18.64 84,026,953
825 NWDS CHINA 8.25 8.32 8.30 2,508,011
8.24 8.24 8.19 20,643,175
826 TIANGONG INT'L 4.40 4.47 4.74 784,000
4.43 4.43 4.26 3,526,640
828 DYNASTY WINES 1.51 1.56 1.56 1,928,000
1.55 1.54 1.53 2,988,640
831 VXL CAP W0908 0.16 0.17 - 16,000
0.165 0.165 - 1,600
833 ALLTRONICS 2.59 2.58 - -
2.58 2.53 - -
835 NUBRANDS GROUP 0.222 0.228 0.228 1,970,500
0.228 0.219 0.218 441,528
836 CHINA RES POWER 18.68 18.66 19.20 7,338,153
18.60 18.60 18.24 137,330,429
838 EVA HOLDINGS 2.26 2.30 2.48 1,310,000
2.30 2.28 2.28 3,027,000
839 TIANDA OIL-1000 2.24 2.38 2.38 2,285,000
2.38 2.36 2.24 5,273,880
840 TIANYE WATER 2.07 2.13 2.12 168,000
2.12 2.10 2.06 353,360
843 TIAN AN W1001 0.40 0.45 0.45 118,000
0.45 0.38 0.41 50,700
850 CHINA OIL RES 0.385 0.365 0.395 7,744,000
0.36 0.36 0.355 2,843,620
851 MAE HOLDINGS 0.43 0.50 - -
0.43 0.38 - -
855 CHINA WATER 2.61 2.53 2.63 2,398,300
2.55 2.52 2.53 6,215,080
856 VST HOLDINGS 1.79 1.72 1.72 664,000
1.72 1.70 1.68 1,135,320
* 857 PETROCHINA 11.66 11.62 11.68 191,896,274
11.60 11.60 11.46 2,219,895,923
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.85 0.93 0.91 160,000
0.91 0.89 0.91 145,600
860 MING FUNG JEWEL 0.86 0.88 - -
0.86 0.85 - -
861 DIGITAL CHINA 4.95 4.85 4.90 243,437
4.79 4.79 4.78 1,175,799
862 NW MOBILE 4.90 5.10 5.00 46,100
5.00 4.90 4.90 226,850
868 XINYI GLASS 5.00 5.00 5.04 1,048,400
5.00 4.99 4.92 5,247,316
869 PLAYMATES TOYS 0.34 0.35 0.35 262,944
0.35 0.33 0.325 90,113
870 HANG FUNG GOLD 2.19 2.17 2.19 408,000
2.15 2.15 2.15 882,320
874 GUANGZHOU PHAR 6.60 6.64 6.78 624,000
6.64 6.52 6.50 4,112,040
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.74 0.74 4,000
0.74 0.71 0.71 2,900
878 SOUNDWILL HOLD 5.30 5.25 5.32 166,240
5.24 5.18 5.18 866,886
882 TIANJIN DEV 6.30 6.44 6.45 1,994,000
6.44 6.36 6.30 12,755,920
* 883 CNOOC 13.26 13.94 13.96 207,436,915
13.92 13.92 13.40 2,851,002,291
885 FOREFRONT GROUP 0.20 0.196 0.20 21,419,000
0.196 0.195 0.191 4,177,171
888 ROADSHOW 0.80 0.80 0.80 678,000
0.80 0.79 0.79 537,780
889 DATRONIX HOLD 1.26 1.27 1.26 152,000
1.26 1.26 1.20 186,040
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.49 1.51 1.51 548,000
1.50 1.50 1.49 820,800
896 HANISON 1.03 1.03 - 537
1.03 0.98 - 510
897 WAI YUEN TONG 0.181 0.18 0.181 1,494,000
0.18 0.178 0.178 268,248
898 MULTIFIELD INTL 0.18 0.195 - -
0.185 0.185 - -
899 ASIA RESOURCES 0.55 0.58 0.55 30,000
0.55 0.55 0.55 16,500
900 AEON CREDIT 7.00 7.03 - -
7.00 6.71 - -
901 RADFORD CAPITAL 0.21 0.225 0.222 3,173,400
0.222 0.222 0.19 693,191
902 HUANENG POWER 5.92 5.94 6.01 17,155,228
5.93 5.93 5.82 101,564,828
903 TPV TECHNOLOGY 5.50 5.42 5.50 1,663,328
5.42 5.41 5.39 9,040,091
904 CHINA GREEN 10.60 10.62 10.98 1,029,750
10.50 10.54 10.50 10,980,825
905 APEX CAPITAL 0.27 0.52 - -
0.27 0.208 - -
906 CHINA NETCOM 23.10 23.20 23.55 5,022,638
23.15 23.15 23.00 116,250,235
907 ELEGANCE INT'L 1.00 1.16 - -
1.00 0.99 - -
908 JIUZHOU DEV 0.55 0.61 0.61 8,994,000
0.60 0.60 0.55 5,280,340
909 ZHONGDA INT'L 0.55 0.66 0.64 212,000
0.64 0.60 0.56 129,040
910 CH GRAND FOREST 0.89 0.92 0.93 91,392,000
0.91 0.91 0.88 82,754,940
912 SUGA INT'L 0.57 0.61 0.54 20,000
0.55 0.55 0.54 10,800
913 UNITY INV HOLD 0.042 0.041 0.044 19,664,000
0.041 0.04 0.04 821,812
914 ANHUI CONCH 65.60 65.00 66.30 1,978,152
65.00 64.85 63.50 127,612,785
915 LINMARK GROUP 0.385 0.41 0.40 232,000
0.40 0.375 0.375 91,230
917 NEW WORLD CHINA 5.99 6.01 6.05 1,442,405
5.97 5.97 5.90 8,614,729
918 TAKSON HOLDINGS 0.243 0.24 0.23 134,000
0.238 0.238 0.217 30,100
919 MODERN BEAUTY 2.65 2.69 2.65 88,000
2.65 2.65 2.65 233,200
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.27 0.28 0.285 3,800,000
0.275 0.275 0.275 1,059,200
925#PEAKTOP INT'L TRADING SUSPENDED
927 FUJIKON IND 1.84 1.80 1.84 892,000
1.78 1.78 1.64 1,589,080
928 TACK FAT GROUP 0.78 0.83 0.81 792,000
0.81 0.81 0.78 626,320
929 IPE GROUP 0.92 0.91 0.92 400,000
0.90 0.90 0.89 364,150
931 ARTEL GROUP 0.415 0.44 0.475 5,395,000
0.44 0.43 0.43 2,380,075
933 FIRST SIGN INTL 0.89 0.89 0.93 1,206,000
0.89 0.86 0.87 1,080,940
934 SINOPEC KANTONS 1.29 1.32 1.34 94,000
1.32 1.31 1.30 124,020
938 MAN SANG INT'L 0.83 0.84 - -
0.83 0.81 - -
* 939 CCB 6.76 6.91 7.02 381,614,437
6.91 6.90 6.89 2,652,568,664
* 941 CHINA MOBILE 134.90 135.80 136.00 15,640,135
135.70 135.60 134.40 2,116,731,747
943 EFORCE HOLDINGS 0.38 0.38 0.38 258,000
0.38 0.37 0.365 97,470
945 MANULIFE 297.00 295.60 297.00 20,758
295.20 295.20 294.20 6,122,122
952 QUAM 0.87 0.86 0.85 280,000
0.84 0.83 0.84 235,400
959 A-MAX-NEW 0.71 0.76 0.75 19,303,500
0.75 0.75 0.72 14,167,000
966 CHINA INSURANCE 20.75 20.40 20.95 1,069,000
20.50 20.35 20.20 21,869,121
969 HUA LIEN INT'L 0.71 0.79 0.77 534,000
0.74 0.74 0.72 406,060
970 JADE DYNASTY 0.475 0.48 0.49 328,000
0.48 0.475 0.475 156,440
978 TONIC IND HOLD 0.30 0.295 0.30 3,514,000
0.29 0.29 0.28 1,019,850
979 GREEN ENERGY GP 1.00 1.00 - -
1.00 0.84 - -
980 LIANHUA 10.54 10.60 11.00 339,000
10.54 10.50 10.50 3,616,680
981 SMIC 0.59 0.59 0.61 55,512,000
0.58 0.58 0.57 32,432,950
983 SHUI ON CONS 18.14 18.28 18.46 454,000
18.28 18.16 18.02 8,301,280
984 AEON STORES 15.70 15.94 15.80 70,000
15.80 15.80 15.78 1,105,960
985 CHINA SCI-TECH 0.129 0.129 0.133 93,520,000
0.129 0.128 0.127 12,140,392
986 NAM HING 0.195 0.21 - -
0.195 0.195 - -
987 J.I.C. TECH 1.58 1.56 1.68 1,606,000
1.52 1.51 1.51 2,540,920
988 THE SUN'S GROUP 1.92 1.88 1.91 1,993,518
1.88 1.87 1.85 3,733,443
989 CHINA MOTION 0.30 0.30 0.31 931,000
0.29 0.29 0.29 276,225
990 THEME INT'L 0.275 0.28 0.28 415,000
0.275 0.275 0.275 114,050
991 DATANG POWER 5.19 5.20 5.30 30,474,400
5.19 5.19 5.10 157,940,908
992 LENOVO GROUP 5.78 5.80 5.88 11,865,887
5.80 5.79 5.76 68,914,493
993 SIMSEN INT'L 0.31 0.315 0.315 110,000
0.315 0.305 0.315 34,650
995 ANHUIEXPRESSWAY 5.85 5.60 5.90 258,000
5.56 5.56 5.56 1,484,620
996 ORIENTAL GINZA 0.21 0.213 0.216 32,266,000
0.212 0.212 0.21 6,831,652
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 5.08 5.09 5.20 17,422,398
5.09 5.08 5.06 89,234,490
999 I.T 2.27 2.27 2.27 2,234,000
2.22 2.21 2.20 4,956,500
1000 BEIJING MEDIA 4.20 4.28 4.12 12,000
4.12 4.11 4.12 49,440
1001 VAN SHUNG CHONG 0.85 0.85 - -
0.85 0.79 - -
1002 V.S. INT'L 0.22 0.23 0.24 252,000
0.22 0.22 0.22 59,568
1003 GFT HOLDINGS 0.021 0.023 0.023 14,820,000
0.022 0.022 0.022 326,920
1004 RISING DEV HOLD 0.144 0.143 0.147 488,000
0.142 0.142 0.138 69,736
1005 MATRIX HOLDINGS 1.15 1.14 1.14 90,000
1.13 1.13 1.12 101,500
1006 BP-CMOB@EC0811A 0.135 0.138 - -
0.135 0.134 - -
1007 BP-CMOB@EP0808C 0.181 0.174 0.179 1,650,000
0.173 0.172 0.173 291,500
1008 BP-CMOB@EP0810A 0.31 0.31 0.315 30,000
0.31 0.29 0.315 9,450
1009 BP-C TEL@EC0811 0.064 0.068 0.064 120,000
0.064 0.063 0.064 7,680
1010 PACMOS TECH 0.39 0.385 - -
0.385 0.31 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.23 - - -
0.23 - - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.033 - - -
0.033 0.028 - -
1021 CSPINAN@EC0812A 0.075 0.075 - -
0.075 0.062 - -
1022 CSPINAN@EC0812B 0.085 0.082 - -
0.082 0.077 - -
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 0.104 0.097 0.107 6,370,000
0.097 0.095 0.096 626,300
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.177 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.315 0.315 0.315 336,000
0.31 0.31 0.305 103,670
1032 UBCLIFE@EC0807A 0.091 0.078 0.08 4,800,000
0.077 0.077 0.068 350,540
1033 YIZHENG CHEM 1.61 1.60 1.63 10,639,400
1.59 1.59 1.58 17,179,234
1034 UBCLIFE@EC0807B 0.015 0.015 0.015 700,000
0.015 0.01 0.015 10,500
1035 CAPETCH@EC0807C 0.035 0.035 - -
0.035 0.02 - -
1036 WINSOR PPT HOLD 13.50 13.50 13.50 2,000
13.50 12.70 13.50 27,000
1037 DAIWA ASSOCIATE 0.50 0.73 0.55 14,000
0.55 0.50 0.45 7,300
1038#CKI HOLDINGS TRADING SUSPENDED
1039 CAPINAN@EC0810B N/A 0.064 - -
N/A 0.053 - -
1040 SG-ALUCO@EC0808 0.146 0.139 - -
0.139 0.133 - -
1041 FULBOND HOLDING 0.08 0.088 0.088 104,908,000
0.087 0.087 0.078 8,826,704
1042 SGCP&CC@EC0810A 0.033 0.037 - -
0.033 0.026 - -
1043 COSLIGHT TECH 4.11 4.13 4.16 1,094,000
4.12 4.12 4.05 4,486,820
1044 HENGAN INT'L 28.05 28.05 28.50 901,000
28.05 28.00 28.00 25,308,150
1045 APT SATELLITE 1.46 1.50 1.50 500
1.50 1.48 1.50 750
1046 UNIVERSE INT'L 0.103 0.104 0.11 1,180,000
0.103 0.103 0.099 124,100
1047 NGAI HING HONG 0.69 0.67 0.68 | ||||||||
