80/080429
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: 29 APR 2008 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 29/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3268 LARGECAP INDEX 31438.17 31379.34 31152.66 +226.68 +0.728
Advanced : 2264
Declined : 1653
Unchanged : 1915
Today's Turnover:
(HK$): 88,683,310,466
(Shares): 104,688,231,875
(Deals): 538,833
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HANG SENG INDEX 25950.66 25914.15 25666.29 +247.86 +0.966
HANG SENG
COMPOSITE INDEX 3642.13 3639.64 3606.23 +33.41 +0.926
HANG SENG HK
COMPOSITE INDEX 2672.57 2671.23 2644.47 +26.76 +1.012
HANG SENG
MAINLAND
COMPOSITE INDEX 4841.28 4837.48 4795.38 +42.10 +0.878
HANG SENG HK
LARGECAP INDEX 2262.04 2260.47 2236.67 +23.80 +1.064
HANG SENG HK
MIDCAP INDEX 4785.83 4782.56 4743.13 +39.43 +0.831
HANG SENG HK
SMALLCAP INDEX 2632.66 2641.43 2609.57 +31.86 +1.221
HANG SENG CHINA
ENTERPRISES INDEX 14265.54 14297.83 14196.66 +101.17 +0.713
HANG SENG CHINA-
AFF. CORP. INDEX 5902.89 5886.43 5829.98 +56.45 +0.968
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
1088 CHINA SHENHUA 8,782,675,830 246,611,088 36.25 35.35
2628 CHINA LIFE 3,772,454,373 112,076,277 34.20 33.10
941 CHINA MOBILE 3,742,864,358 27,499,590 137.20 134.30
5 HSBC HOLDINGS 3,075,910,237 22,919,977 134.50 133.20
939 CCB 2,927,670,530 416,068,021 7.08 6.94
3988 BANK OF CHINA 2,897,890,400 732,114,052 4.00 3.92
857 PETROCHINA 2,690,805,023 230,811,345 11.76 11.42
883 CNOOC 2,624,527,864 183,667,756 14.42 13.92
1398 ICBC 2,091,775,172 336,273,993 6.28 6.15
16 SHK PPT 1,920,957,927 14,027,670 137.90 134.60
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
4905 AACNOOC@EC0809B 3,509,020,000 696,658,370 0.215 0.182
3636 SGCLIFE@EC0808C 2,539,750,000 526,748,800 0.226 0.187
5438 DB-HSI @EC0807E 2,309,160,000 395,350,630 0.177 0.159
3280 BPPETCH@EC0811B 2,187,960,000 539,087,620 0.26 0.237
9536 SG-HSI @EC0808 1,994,390,000 243,185,710 0.126 0.113
6329 DB#HSI RP0810F 1,848,300,000 321,408,530 0.197 0.164
13245 AA-CMOB@EC0808C 1,733,800,000 231,997,250 0.139 0.126
7559 DBCNOOC@EC0809B 1,625,820,000 320,739,690 0.206 0.179
1448 AA-CCB @EC0810B 1,570,060,000 154,610,810 0.102 0.092
13037 DB-HSI @EP0810C 1,460,280,000 192,043,680 0.138 0.129
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 122.40 123.20 123.50 6,681,488
123.20 122.80 122.00 821,271,951
2 CLP HOLDINGS 61.70 62.60 63.10 5,339,866
62.55 62.50 61.65 334,558,766
3 HK & CHINA GAS 22.60 23.05 23.20 13,020,568
22.95 23.00 22.45 299,400,215
4 WHARF HOLDINGS 39.15 39.90 40.20 7,987,331
39.90 39.80 38.90 319,369,487
* 5 HSBC HOLDINGS 133.30 134.50 134.50 22,919,977
134.40 134.40 133.20 3,075,910,237
6 HK ELECTRIC 48.10 48.95 49.15 6,680,365
48.80 48.75 48.50 326,817,536
7 KARL THOMSON 1.76 1.88 1.98 4,008,000
1.85 1.85 1.80 7,638,820
8 PCCW 4.98 5.09 5.10 28,872,628
5.09 5.08 4.98 146,109,832
9 MANDARIN ENT 0.62 0.63 - -
0.62 0.54 - -
10 HANG LUNG GROUP 41.75 42.50 42.50 1,235,916
42.50 41.95 41.00 51,946,366
11 HANG SENG BANK 154.20 155.90 156.00 2,287,192
155.90 155.70 153.90 356,055,804
12 HENDERSON LAND 60.15 60.65 60.95 5,875,155
60.60 60.60 59.10 353,729,671
* 13 HUTCHISON 75.30 76.25 76.65 10,335,544
76.25 76.20 75.10 787,160,902
14 HYSAN DEV 22.30 22.30 22.65 2,751,000
22.30 22.25 22.00 61,018,150
15 VANTAGE INT'L 0.79 0.81 0.80 1,176,000
0.80 0.79 0.77 929,340
* 16 SHK PPT 136.00 137.20 137.90 14,027,670
137.20 137.00 134.60 1,920,957,927
17 NEW WORLD DEV 20.05 20.65 20.65 11,501,546
20.65 20.60 19.94 235,134,172
18 ORIENTAL PRESS 1.10 1.12 1.12 3,133,274
1.12 1.11 1.08 3,467,501
19 SWIRE PACIFIC A 91.05 91.95 92.40 6,510,205
91.95 91.90 90.95 597,647,133
20 WHEELOCK 25.00 24.40 24.80 1,177,450
24.30 24.30 24.20 28,666,190
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.133 0.126 130,000
0.127 0.127 0.126 16,360
23 BANK OF E ASIA 43.10 44.15 44.45 6,455,390
44.05 44.10 43.20 284,079,333
24 BURWILL 0.405 0.425 0.43 5,610,000
0.425 0.42 0.41 2,354,870
25 CHEVALIER INT'L 6.40 6.50 6.33 2,000
6.33 6.33 6.33 12,660
26 CHINA MOTOR BUS 61.00 61.20 60.80 1,200
60.60 60.60 60.60 72,800
27 GALAXY ENT 5.75 5.90 5.90 1,802,000
5.88 5.82 5.70 10,493,430
28 TIAN AN 6.44 6.30 6.50 1,129,600
6.30 6.25 6.25 7,156,042
29 DYNAMIC HOLD 2.50 2.60 2.50 72,000
2.50 2.50 2.50 180,000
30 ABC COM (HOLD) 0.69 0.83 0.92 24,490,000
0.82 0.82 0.70 20,607,180
31 CHINA AEROSPACE 0.97 0.97 1.02 25,249,160
0.96 0.96 0.95 24,867,483
32 CROSS-HAR(HOLD) 7.53 7.52 7.53 24,000
7.46 7.43 7.40 179,520
33 RAINBOWBROTHERS 1.16 1.24 1.26 18,000
1.11 1.11 1.00 19,920
34 KOWLOON DEV 17.42 17.32 17.50 1,539,878
17.28 17.26 17.10 26,588,791
35 FE CONSORT INTL 2.93 2.93 2.96 1,514,086
2.93 2.91 2.90 4,421,905
36 FE HLDGS INTL 3.00 2.96 3.06 816,000
2.95 2.95 2.90 2,438,550
37 FE HOTELS 0.285 0.29 0.285 160,000
0.285 0.28 0.285 45,600
38 FIRST TRACTOR 3.91 3.90 3.95 1,758,000
3.89 3.88 3.88 6,856,840
39 WEALTHMARK INTL 0.70 0.75 0.71 80,000
0.71 0.71 0.70 56,100
40 GOLD PEAK 1.22 1.22 1.22 66,000
1.22 1.18 1.18 78,980
41 GREAT EAGLE H 21.30 21.65 21.95 1,107,283
21.80 21.60 21.40 23,907,885
42 NE ELECTRIC 1.07 1.09 1.11 864,000
1.08 1.08 1.03 925,300
43 C.P. POKPHAND 0.36 0.385 0.385 5,918,000
0.375 0.375 0.365 2,211,840
44 HAECO 135.60 143.70 145.00 276,000
143.20 143.00 135.80 38,910,800
45 HK&S HOTELS 13.20 13.52 13.66 1,327,106
13.52 13.50 13.24 17,825,841
46 COMPUTER & TECH 1.00 1.02 1.00 44,000
1.01 1.01 0.97 43,400
47 HOP HING GROUP 0.65 0.72 0.71 300,000
0.71 0.70 0.69 210,720
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.90 6.99 6.90 35,000
6.80 6.78 6.80 238,650
50 HK FERRY (HOLD) 7.65 7.70 7.80 5,000
7.70 7.65 7.70 38,700
51 HARBOUR CENTRE 12.70 12.98 12.90 9,000
12.90 12.60 12.90 116,100
52 FAIRWOOD HOLD 8.80 9.00 9.00 30,500
9.00 8.90 8.90 271,890
53 GUOCO GROUP 84.70 84.40 85.80 93,000
83.50 81.80 82.30 7,868,200
54 HOPEWELL HOLD 33.70 33.50 34.05 1,306,000
33.65 33.40 32.80 43,953,879
55 CHUNG TAI PRINT 0.213 0.217 0.218 1,250,000
0.21 0.21 0.21 268,050
56 ALLIED PPT (HK) 1.62 1.62 1.62 552,000
1.62 1.59 1.58 884,740
57 CHEN HSONG HOLD 3.60 3.62 3.62 84,000
3.62 3.55 3.52 302,580
58 SUNWAY INT'L 0.305 0.365 0.36 296,000
0.36 0.33 0.35 106,320
59 SKYFAME REALTY 1.40 1.39 1.43 110,000
1.39 1.36 1.38 153,060
60 FOUR SEAS FOOD 1.10 1.15 1.15 6,000
1.15 1.10 1.15 6,900
61 GREENGLOBAL RES 0.184 0.197 0.198 9,341,783
0.194 0.194 0.184 1,725,089
62 TRANSPORT INT'L 41.40 41.85 41.85 204,166
41.85 41.75 41.35 8,512,268
63 WINFOONG INT'L 0.196 0.197 0.176 20,000
0.19 0.195 0.176 3,520
64 GET NICE 0.61 0.61 0.62 2,172,000
0.61 0.60 0.60 1,318,220
66 MTR CORPORATION 27.35 27.70 28.00 14,437,563
27.65 27.60 27.35 401,309,432
68 LEE HING 4.53 4.73 4.53 12,000
4.53 4.53 4.53 54,360
69 SHANGRI-LA ASIA 21.50 21.90 22.05 1,558,970
21.70 21.65 21.10 34,076,614
70 NEPTUNE GROUP 0.242 0.248 0.255 3,795,000
0.245 0.245 0.242 939,040
71 MIRAMAR HOTEL 11.34 11.38 11.38 31,000
11.28 11.28 11.28 351,760
74 GREAT WALL TECH 1.72 1.71 1.75 2,048,000
1.71 1.70 1.68 3,488,000
75 Y.T. REALTY 1.45 1.48 1.48 92,000
1.48 1.45 1.45 134,660
76 SOUTH SEA PETRO 0.102 0.099 0.103 71,174,000
0.098 0.098 0.097 7,034,018
77 AMS TRANSPORT 1.50 1.56 1.50 70,000
1.50 1.50 1.50 105,000
78 REGAL INT'L 0.425 0.43 0.44 21,756,200
0.43 0.425 0.43 9,394,722
79 CENTURY LEGEND 0.48 0.48 - -
0.48 0.465 - -
80 SHAW BROTHERS 18.70 19.08 19.68 524,000
19.08 19.00 18.80 10,065,880
81 SHELL ELECTRIC 5.95 6.00 6.00 32,400
6.00 5.83 5.86 192,902
82 VODONE 0.65 0.60 0.65 40,040,000
0.60 0.59 0.58 24,458,310
83 SINO LAND 19.96 20.55 20.55 13,330,419
20.50 20.50 19.88 268,134,687
84 STELUX HOLDINGS 0.93 0.95 0.95 196,000
0.93 0.91 0.93 185,600
85 CHINA ELECTRON 2.31 2.30 2.28 92,000
2.25 2.21 2.20 208,100
86 SUN HUNG KAI CO 7.59 7.47 7.80 613,000
7.47 7.45 7.41 4,605,000
87 SWIRE PACIFIC B 18.28 18.44 18.46 1,047,500
18.44 18.40 18.24 19,290,450
88 TAI CHEUNG HOLD 4.52 4.53 4.53 752,000
4.53 4.51 4.48 3,390,010
89 TAI SANG LAND 4.16 4.21 4.20 13,000
4.19 4.19 4.19 54,550
91 NEWSMART ENERGY 0.151 0.15 0.145 932,640
0.145 0.145 0.144 134,790
92 CHAMPION TECH 1.22 1.22 1.22 934,000
1.22 1.21 1.21 1,133,820
93 TERMBRAY IND 1.13 1.13 1.13 476,000
1.13 1.11 1.11 533,500
94 OMNICORP 0.98 1.01 1.01 118,000
1.01 1.00 0.93 110,900
95 NEW HERITAGE 0.38 0.38 0.38 618,470
0.37 0.37 0.365 232,776
96 WING LUNG BANK 138.20 142.80 143.30 570,390
142.80 142.60 139.00 80,395,655
97 HENDERSON INV 0.90 0.89 0.93 32,090,000
0.88 0.88 0.88 28,867,180
98 XINGFA ALUM 2.12 2.14 2.18 1,417,000
2.12 2.12 2.12 3,038,980
99 WONG'S INT'L 0.70 0.70 - -
0.70 0.64 - -
100 CLEAR MEDIA 6.90 7.00 - -
6.90 6.60 - -
101 HANG LUNG PPT 31.65 32.10 32.20 11,467,291
32.00 31.95 31.20 365,029,206
102 ARNHOLD 1.40 1.45 1.40 60,000
1.40 1.40 1.40 84,000
103 SHOUGANG CENT 0.68 0.69 0.70 4,932,000
0.68 0.68 0.68 3,383,860
104 ASIA COMM HOLD 0.80 0.80 - -
0.80 0.70 - -
105 ASSO INT HOTELS 15.10 15.28 15.28 32,000
15.20 15.20 15.10 485,560
106 SHENZHEN HI-TEC 0.365 0.37 0.36 1,024,000
0.36 0.355 0.35 358,960
107 SICHUAN EXPRESS 2.66 2.64 2.66 3,662,000
2.64 2.63 2.60 9,630,960
108 BUILDMORE INT'L 4.30 4.65 4.10 4,000
4.06 3.86 4.06 16,320
109 WONDERFUL WORLD 0.122 0.126 0.127 3,267,500
0.126 0.124 0.12 400,005
110 CHINA FORTUNE 0.53 0.57 0.57 314,000
0.57 0.55 0.50 169,840
111 HANTEC INV HOLD 1.52 1.37 1.52 5,794,000
1.38 1.36 1.33 8,037,020
112 CHI CHEUNG 1.48 1.48 1.45 134,000
1.45 1.38 1.36 192,720
113 DICKSON CONCEPT 5.76 5.80 5.80 443,300
5.80 5.71 5.61 2,546,060
114 HERALD HOLD 0.95 0.96 0.95 295,000
0.95 0.95 0.93 278,850
115 GRAND FIELD GP 0.20 0.22 0.215 1,330,000
0.215 0.215 0.20 279,970
116 CHOW SANG SANG 9.90 10.04 10.18 224,000
10.04 9.96 9.86 2,243,800
117 EYANG HOLDINGS 0.98 0.98 0.98 276,000
0.96 0.96 0.96 268,060
118 COSMOS MACH 0.73 0.73 0.72 24,000
0.72 0.72 0.72 17,280
119 POLY HK INV 4.80 4.79 4.90 739,000
4.77 4.75 4.72 3,590,700
120 COSMOPOL INT'L 0.485 0.485 0.485 120,000
0.485 0.46 0.485 58,200
121 CHIA TAI ENT 0.157 0.16 0.16 310,000
0.16 0.156 0.155 48,700
122 CROCODILE 0.395 0.385 0.395 300,000
0.385 0.38 0.39 117,500
123 GUANGZHOU INV 1.73 1.77 1.80 49,801,000
1.77 1.76 1.72 87,752,880
124 KINGWAY BREW 1.53 1.56 1.56 322,000
1.55 1.55 1.53 499,380
125 SUN HING VISION 4.10 4.35 - -
4.10 4.10 - -
126 TAK SING ALLI 1.23 1.30 1.29 1,048,000
1.29 1.29 1.23 1,316,880
127 CHINESE EST H 12.04 12.00 12.12 1,050,423
11.94 11.94 11.90 12,600,744
128 ENM HOLDINGS 0.27 0.27 0.27 416,000
0.27 0.265 0.265 110,300
129 ASIA STANDARD 0.15 0.152 0.154 14,245,999
0.151 0.151 0.149 2,148,630
130 MOISELLE INT'L 1.60 1.75 1.75 36,000
1.66 1.66 1.66 61,020
131 CHEUK NANG HOLD 5.18 5.31 5.32 42,000
5.25 5.25 5.17 221,130
132 CHINA INV HOLD 0.35 0.33 0.33 62,000
0.33 0.32 0.33 20,460
133 CHINA MERCHANTS 32.70 32.50 33.05 434,480
32.20 32.20 32.10 14,294,286
135 CNPC(HONG KONG) 3.71 3.86 3.87 26,960,000
3.86 3.85 3.75 103,448,600
136 MASCOTTE HOLD 0.475 0.47 0.47 1,404,000
0.47 0.46 0.45 650,720
137 JINHUI HOLDINGS 4.90 4.90 4.95 47,000
4.90 4.81 4.81 230,170
138 CCT TELECOM 1.15 1.16 1.16 154,000
1.15 1.15 1.13 175,780
139 GR VIETNAM 0.285 0.30 0.305 20,551,200
0.295 0.295 0.285 6,096,968
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.54 0.56 0.59 34,000
0.56 0.54 0.52 19,080
142 FIRST PACIFIC 5.56 5.55 5.57 1,358,010
5.55 5.54 5.48 7,516,894
143 GLOBAL TECH 0.06 0.06 0.06 950,000
0.06 0.057 0.058 55,700
144 CHINA MER HOLD 40.35 42.10 42.45 6,475,988
42.00 41.40 39.70 270,791,216
145 HK BLDG & LOAN 1.63 1.96 - -
1.68 1.68 - -
146 TAI PING CARPET 2.30 2.30 - -
2.30 2.00 - -
147 GRANEAGLE HOLD 3.02 3.15 3.02 39,000
3.02 3.02 3.00 117,280
148 KINGBOARD CHEM 36.10 35.95 36.80 2,141,955
35.90 35.75 34.55 76,792,456
149 CH AGRI-PROD EX 1.10 1.09 1.10 1,736,500
1.09 1.06 0.96 1,843,800
151 WANT WANT CHINA 3.20 3.20 3.28 80,307,864
3.20 3.19 3.14 258,268,254
152 SHENZHEN INT'L 0.83 0.84 0.85 49,187,500
0.83 0.83 0.82 41,036,900
154 BEIJING DEV(HK) 2.89 2.96 3.00 455,000
2.95 2.95 2.91 1,348,160
155 CHINA SOLAR 0.375 0.37 0.38 7,950,000
0.365 0.365 0.365 2,945,100
156 LIPPO CHINA RES 0.212 0.222 0.222 8,734,000
0.222 0.221 0.212 1,898,228
157 NATURAL BEAUTY 1.80 1.80 1.85 890,000
1.80 1.76 1.76 1,595,800
158 MELBOURNE ENT 60.30 - - -
60.30 - - -
159 WAH NAM INT'L 0.64 0.65 0.66 848,000
0.65 0.64 0.62 542,720
160 HON KWOK LAND 2.49 2.47 2.47 56,089
2.47 2.46 2.46 138,232
161 CATIC SHENZHEN 5.80 5.90 5.90 420,000
5.90 5.83 5.75 2,441,620
162 CGD HOLDINGS 0.53 0.51 0.52 1,544,000
0.51 0.50 0.50 777,500
163 EMPEROR IHL 3.00 3.00 3.01 220,000
3.00 2.99 3.00 660,800
164 PREMIUM LAND 0.73 0.79 0.79 57,499
0.79 0.67 0.70 40,724
165 CHINA EB LTD 18.84 18.96 19.06 5,587,900
18.94 18.94 18.64 105,450,020
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.285 0.29 0.295 1,396,000
0.285 0.285 0.285 404,200
168 TSINGTAO BREW 20.90 22.15 22.15 3,317,495
22.10 22.10 20.90 72,301,329
169 CHINA FAIR LAND 0.365 0.37 0.38 80,000
0.37 0.335 0.37 30,100
170 CHINA ASSETS 5.70 5.90 - -
5.70 5.67 - -
171 SILVER GRANT 1.46 1.44 1.46 2,750,000
1.44 1.42 1.42 3,955,320
172 GOLDBOND GROUP 0.70 0.70 0.70 3,420,000
0.69 0.69 0.69 2,366,500
173 K. WAH INT'L 3.32 3.36 3.37 2,214,000
3.35 3.35 3.30 7,378,030
174 KEE SHING 0.95 0.98 0.97 356,000
0.95 0.95 0.95 344,780
175 GEELY AUTO 0.89 0.89 0.91 7,491,000
0.89 0.88 0.88 6,709,600
176 UNITED PACIFIC 0.37 0.47 - 4,000
0.37 0.33 - 1,320
177 JIANGSU EXPRESS 7.24 7.28 7.35 8,916,957
7.28 7.27 7.17 64,689,622
178 SA SA INT'L 3.06 3.10 3.12 1,964,000
3.08 3.08 3.06 6,074,860
179 JOHNSON ELEC H 3.70 3.68 3.70 1,988,880
3.66 3.66 3.66 7,315,042
180 KADER HOLDINGS 0.51 0.51 0.51 112,000
0.50 0.50 0.50 56,020
181 FUJIAN HOLDINGS 0.90 1.03 1.18 32,171,600
1.03 1.02 0.86 33,584,290
182 CHINA WINDPOWER 0.49 0.50 0.50 4,420,000
0.50 0.495 0.485 2,187,400
183 CIFH 5.08 5.06 5.28 7,126,750
5.06 5.04 4.99 36,240,520
184 KECK SENG INV 4.46 4.45 4.53 506,000
4.45 4.40 4.36 2,251,660
185 XPRESS GROUP 0.19 0.20 0.19 90,000
0.185 0.185 0.183 16,600
186 GRANDE HOLDINGS 1.85 1.94 1.94 208,000
1.94 1.88 1.85 389,120
187 BEIREN PRINTING 1.90 1.90 1.90 102,000
1.90 1.87 1.81 192,580
188 SW KINGSWAY 0.209 0.219 0.209 2,000
0.209 0.209 0.209 418
189 DONGYUE GROUP 1.66 1.69 1.69 327,000
1.69 1.62 1.60 543,270
190 HKC (HOLDINGS) 1.61 1.68 1.70 25,522,985
1.68 1.67 1.60 42,309,323
191 LAI SUN INT'L 0.45 0.455 0.455 590,000
0.45 0.45 0.45 266,730
193 CAPITAL ESTATE 0.086 0.087 0.089 17,400,000
0.085 0.085 0.084 1,496,870
194 LIU CHONG HING 9.16 9.16 9.20 146,000
9.15 9.15 9.13 1,337,480
196 HONGHUA GROUP 3.07 3.17 3.33 24,714,000
3.17 3.16 3.08 79,722,880
197 HENG TAI 1.20 1.19 1.20 1,840,000
1.19 1.18 1.17 2,189,450
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.23 0.236 0.239 3,065,000
0.236 0.235 0.225 718,125
200 MELCO INT'L DEV 11.47 11.08 11.60 4,827,000
11.02 11.02 10.94 53,974,640
201 MAGNIFICENT 0.23 0.229 0.23 1,028,000
0.228 0.225 0.227 235,190
202 INTERCHINA HOLD 0.089 0.09 0.092 181,330,000
0.09 0.088 0.089 16,386,955
203 DENWAY MOTORS 4.14 4.06 4.12 21,412,050
4.02 4.03 3.96 86,211,206
204 TEMUJIN INT'L 1.00 - - -
1.01 1.01 - -
205 SEEC MEDIA 0.395 0.395 0.395 300,000
0.395 0.385 0.38 116,230
207 HK PARKVIEW 1.82 1.80 2.02 170,000
1.68 1.68 1.65 305,740
208 POLYTEC ASSET 1.73 1.75 1.75 45,000
1.74 1.74 1.70 78,350
209 SEWCO INT'L 0.30 0.30 0.28 40,000
0.28 0.28 0.28 11,200
210 PRIME SUCCESS 4.69 4.70 4.85 3,029,000
4.70 4.68 4.68 14,397,990
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.00 18.20 - -
18.00 17.98 - -
213 NATIONAL ELEC H 0.50 0.51 0.51 758,000
0.51 0.50 0.50 385,600
214 ASIA ORIENT 1.25 1.29 1.29 82,441
1.28 1.28 1.27 105,622
216 CHINNEY INV 0.88 0.94 - -
0.88 0.84 - -
217 CHINA CHENGTONG 0.88 1.05 1.04 21,578,000
1.04 1.04 0.87 20,828,760
218 SHENYIN WANGUO 7.09 6.78 7.16 4,775,000
6.77 6.76 6.75 32,976,450
219 SHUN HO TECH 1.04 1.07 1.05 20,000
1.05 1.03 1.05 21,000
220 U-PRESID CHINA 4.50 4.37 4.69 8,358,000
4.37 4.35 4.30 37,572,930
221 LEROI HOLDINGS 0.345 0.36 0.375 48,816,000
0.355 0.355 0.34 17,647,680
222 MIN XIN HOLD 4.55 4.34 4.55 8,673,500
4.33 4.32 4.24 37,937,290
223 KENFAIR INT'L 1.27 1.32 1.33 2,746,000
1.30 1.30 1.25 3,596,680
224 PIONEER GLOBAL 0.80 0.89 - -
0.81 0.81 - -
225 POKFULAM 6.40 6.40 - -
6.40 6.30 - -
226 LIPPO 5.22 5.30 5.25 50,000
5.25 5.25 5.22 262,200
227 FIRST SHANGHAI 1.82 1.78 1.83 8,872,000
1.77 1.76 1.74 15,842,880
228 CHINA ENERGY 0.57 0.60 0.61 27,294,000
0.60 0.59 0.57 16,044,760
229 RAYMOND IND 1.18 1.25 1.29 220,000
1.25 1.24 1.20 276,480
230 MINMETALS LAND 1.68 1.66 1.66 136,000
1.62 1.60 1.61 221,900
231 DYNAMIC GLOBAL 0.098 0.105 0.105 15,680,000
0.105 0.10 0.094 1,570,946
232 CATIC INT'L 0.27 0.265 0.275 20,744,000
0.265 0.26 0.255 5,469,990
233 MY MEDICARE 1.16 1.15 1.15 2,750,000
1.15 1.14 1.13 3,136,000
234 NEW CENTURY GP 0.155 0.158 0.153 104,000
0.153 0.151 0.153 15,912
235 CHINA STRATEGIC 0.50 0.51 0.51 1,835,000
0.50 0.495 0.50 920,900
236 SAN MIGUEL HK 1.40 1.44 1.43 50,000
1.41 1.41 1.40 70,500
237 SAFETY GODOWN 5.15 - - -
5.15 5.15 - -
239 PAK FAH YEOW 1.89 1.91 1.90 152,500
1.90 1.89 1.87 288,125
240 BUILD KING HOLD 0.234 0.26 - -
0.25 0.25 - -
241 CITIC 21CN 0.54 0.54 0.54 2,494,000
0.53 0.52 0.51 1,312,800
242 SHUN TAK HOLD 10.24 10.48 10.50 1,479,000
10.48 10.42 10.32 15,433,080
243 QPL INT'L 0.31 0.31 0.32 477,000
0.305 0.305 0.30 147,380
244 SINCERE 0.42 0.445 0.44 206,000
0.44 0.42 0.42 90,520
245 CHINA SEVENSTAR 0.129 0.14 0.143 58,860,000
0.139 0.138 0.125 7,872,220
247 TST PROPERTIES 28.70 28.95 28.90 2,806
28.90 28.05 28.90 79,884
248 HKC INT'L HOLD 0.26 0.305 0.25 380,000
0.25 0.25 0.25 95,000
250 SINO-I TECH 0.084 0.082 0.084 12,645,000
0.081 0.081 0.08 1,016,690
251 SEA HOLDINGS 5.25 5.24 5.25 30,000
5.24 5.13 5.15 155,260
252 SE ASIA PPT 2.00 - - -
2.00 1.80 - -
253 SHUN HO RES 1.38 1.36 - -
1.36 1.28 - -
254 ECYBERCHINA 0.249 0.28 0.29 2,925,000
0.28 0.27 0.243 787,985
255 LUNG KEE 3.60 3.51 3.51 70,000
3.49 3.49 3.49 244,880
256 CHINA HAIDIAN 0.69 0.72 0.72 1,184,000
0.69 0.69 0.69 839,080
257 CHINA EB INT'L 3.08 3.06 3.10 5,194,000
3.06 3.05 3.03 15,892,250
258 TOMSON GROUP 2.52 2.60 2.60 375,000
2.60 2.54 2.48 951,480
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.201 0.215 0.215 2,940,000
0.212 0.206 0.192 601,850
261 CCT TECH INT'L 0.017 0.017 0.017 137,059,432
0.016 0.015 0.015 2,202,968
262 DESON DEV INT'L 0.325 0.33 - -
0.325 0.30 - -
263 POLY INV HOLD 0.385 0.40 0.41 19,360,800
0.40 0.395 0.38 7,716,144
264 CHANCO INT'L 1.00 1.20 1.00 76,000
1.00 1.00 1.00 76,000
265 SOUTH CHINA H 0.92 0.99 - -
0.92 0.81 - -
266 TIAN TECK LAND 6.47 6.49 - -
6.47 6.40 - -
267 CITIC PACIFIC 37.60 37.25 37.80 6,337,335
37.25 37.20 36.65 235,400,596
268 KINGDEE INT'L 7.63 7.84 8.04 1,237,000
7.70 7.70 7.62 9,730,995
269 CHINA TIMBER 0.135 0.137 0.144 14,500,000
0.136 0.136 0.136 2,024,500
270 GUANGDONG INV 3.83 3.82 3.88 7,314,131
3.81 3.80 3.78 27,919,523
271 DAN FORM HOLD 0.69 0.65 0.69 437,000
0.64 0.64 0.64 284,810
272 SHUI ON LAND 7.77 7.94 8.10 9,780,738
7.95 7.90 7.65 77,771,606
273 WILLIE INT'L 0.112 0.112 0.112 35,894,664
0.112 0.111 0.11 3,971,706
274 GLOBAL GREEN 1.30 1.65 1.65 72,257,312
1.64 1.64 1.30 108,254,399
275 HANNY HOLDINGS 0.13 0.128 0.132 6,645,674
0.128 0.126 0.127 857,750
276 MONGOLIA ENERGY 10.00 10.12 10.38 23,738,998
10.12 10.08 9.92 242,232,724
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.52 2.60 - -
2.54 2.54 - -
279 FREEMAN CORP 0.031 0.031 0.031 43,660,634
0.031 0.03 0.029 1,344,189
280 KING FOOK HOLD 0.78 0.78 0.79 146,000
0.78 0.77 0.78 114,100
281 RIVERA (HOLD) 0.34 0.345 0.34 740,000
0.34 0.34 0.335 251,000
282 NEXT MEDIA 3.10 3.10 3.02 30,600
3.02 3.02 3.02 92,382
283 MATSUNICHI 6.59 6.74 6.81 314,400
6.71 6.63 6.61 2,106,984
285 BYD ELECTRONIC 8.85 8.95 9.00 1,535,500
8.93 8.91 8.71 13,688,720
286 G-PROP (HOLD) 0.375 0.375 0.38 9,616,000
0.37 0.37 0.365 3,584,110
287 WINFAIR INV 3.91 - - -
3.91 2.50 - -
288 BERJAYA HOLD 0.32 0.40 0.38 835,000
0.38 0.38 0.335 299,125
289 WING ON CO 13.90 13.98 13.96 41,000
13.94 13.94 13.90 570,980
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 28.15 29.45 29.50 6,434,060
29.45 29.40 28.20 186,475,476
292 ASIA STD HOTEL 0.089 0.089 0.089 774,285
0.089 0.086 0.086 67,976
293 CATHAY PAC AIR 16.19 16.30 16.48 9,563,730
16.30 16.28 16.10 155,559,453
294 YANGTZEKIANG 2.00 2.08 - -
2.00 1.91 - -
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.79 1.78 1.79 470,000
1.77 1.77 1.76 838,900
297 SINOFERT 6.01 6.08 6.12 21,790,000
6.09 6.06 5.90 131,034,940
298 CHUANG'S CHINA 0.58 0.56 0.59 1,949,000
0.56 0.55 0.55 1,105,500
299 SINOCOM SOFT 1.44 1.43 1.43 1,178,000
1.42 1.42 1.39 1,659,940
300 KUNMING MACHINE 8.22 8.28 8.41 370,000
8.27 8.24 8.12 3,065,900
302 WING HANG BANK 102.40 102.40 102.80 290,000
102.20 102.10 102.10 29,746,450
303 VTECH HOLDINGS 42.00 42.70 42.95 373,100
42.60 42.55 41.95 15,758,774
304 PEACE MARK 8.02 8.55 8.75 5,142,088
8.54 8.53 8.21 43,906,536
305 DH WULING AUTO 1.70 1.70 1.70 80,000
1.70 1.66 1.67 134,500
306 KWOON CHUNG BUS 1.19 1.20 1.14 10,000
1.17 1.17 1.14 11,400
307 TIDETIME SUN 0.144 0.151 0.158 1,626,000
0.151 0.142 0.14 239,020
308 CHINA TRAVEL HK 3.45 3.47 3.57 14,551,390
3.46 3.46 3.44 50,885,621
309 LO'S ENVIRO-PRO 0.73 0.73 0.73 378,000
0.70 0.70 0.70 271,180
310 PROSP INV HOLD 1.41 1.45 1.44 22,000
1.44 1.30 1.44 31,560
311 LUEN THAI 0.77 0.75 0.76 340,000
0.75 0.72 0.74 255,100
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.239 0.27 0.265 2,381,052
0.265 0.265 0.24 607,455
315 SMARTONE TELE 8.46 8.46 8.46 497,500
8.00 8.15 7.88 4,180,870
316 OOIL 43.90 43.80 44.15 348,543
43.60 43.60 43.25 15,226,854
317 GUANGZHOU SHIP 27.45 26.70 27.50 1,552,000
26.70 26.65 26.50 41,628,800
318 VONGROUP 0.30 0.30 0.30 360,000
0.30 0.295 0.295 107,950
319 CHINA METAL 1.70 1.74 1.75 1,410,000
1.74 1.68 1.66 2,434,780
320 COMPUTIME 0.87 0.85 0.83 80,000
0.83 0.82 0.83 66,400
321 TEXWINCA HOLD 5.87 5.86 5.90 658,000
5.86 5.85 5.85 3,858,480
322 TINGYI 10.56 10.50 10.60 1,778,535
10.42 10.40 10.34 18,662,044
323 MAANSHAN IRON 4.91 4.93 4.99 15,089,940
4.93 4.92 4.92 74,755,061
324 APAC RES W1002 0.40 - - -
0.40 0.33 - -
326 CHINA STAR ENT 0.045 0.044 0.044 11,203,095
0.044 0.043 0.043 489,888
328 ALCO HOLDINGS 2.46 2.46 2.46 62,000
2.45 2.41 2.45 152,000
329 RUYAN GROUP 0.57 0.58 0.58 288,000
0.58 0.56 0.55 163,740
330 ESPRIT HOLDINGS 94.95 96.75 96.90 5,568,359
96.80 96.05 94.50 536,264,917
332 NGAI LIK IND 0.365 0.37 0.37 270,000
0.365 0.36 0.35 98,400
333 TOP FORM INT'L 0.55 0.56 0.56 3,660,000
0.55 0.55 0.55 2,029,200
334 PROVIEW INT'L 0.53 0.56 0.56 480,000
0.56 0.55 0.53 265,260
335 UPBEST GROUP 0.78 0.80 0.80 40,000
0.79 0.78 0.79 31,800
336 HUABAO INTL 6.73 6.91 7.09 1,428,600
6.91 6.88 6.80 9,870,630
337 SPG LAND 3.91 3.95 3.99 120,000
3.95 3.92 3.92 477,240
338 SHANGHAI PECHEM 3.17 3.05 3.18 29,202,360
3.05 3.04 3.00 89,022,505
339 EARNEST INV 0.63 0.65 - -
0.63 0.56 - -
340 CHINA MINING 1.00 0.96 1.03 76,446,000
0.95 0.95 0.95 75,377,060
341 CAFE DE CORAL H 15.42 15.48 15.50 984,000
15.40 15.40 15.08 15,150,080
342 NEWOCEAN ENERGY 0.55 0.57 0.57 456,000
0.56 0.55 0.55 257,760
343 CULTURECOM HOLD 0.131 0.132 0.133 6,208,000
0.131 0.131 0.129 817,348
345 VITASOY INT'L 3.50 3.54 3.54 304,000
3.52 3.52 3.50 1,064,960
346 SINOUNION PETRO 1.81 1.72 1.80 45,570,000
1.71 1.71 1.62 77,324,100
347 ANGANG STEEL 19.86 19.78 20.05 10,289,401
19.76 19.72 19.58 203,380,205
348 LUNG CHEONG 0.355 0.365 0.375 3,390,000
0.36 0.36 0.355 1,233,400
349 ICBC (ASIA) 20.80 21.60 21.80 2,972,787
21.50 21.50 20.50 62,546,043
350 JINGWEI TEXTILE 2.17 2.22 2.24 4,134,000
2.22 2.20 2.17 9,110,160
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.15 - -
1.09 0.68 - -
353 XIAN YUEN TITAN 0.30 0.32 0.32 10,218,000
0.315 0.315 0.30 3,195,480
355 CENTURY C INT'L 0.119 0.123 0.127 160,680,000
0.123 0.121 0.118 19,841,926
356 INCUTECH INVEST 0.65 0.70 0.65 100,000
0.65 0.56 0.65 65,000
357 MEILAN AIRPORT 8.27 8.23 8.25 91,000
8.22 8.20 8.18 748,060
358 JIANGXI COPPER 18.52 18.58 18.80 10,357,590
18.58 18.54 18.48 192,558,160
359 HAISHENG JUICE 1.68 1.71 1.71 1,100,000
1.71 1.69 1.61 1,842,520
360 NEW FOCUS AUTO 1.37 1.37 1.37 8,000
1.37 1.30 1.30 10,680
361 SINO GOLF HOLD 0.64 0.64 - 16,000
0.64 0.60 - 9,600
362 C ZENITH CHEM 0.425 0.42 0.43 1,890,000
0.42 0.415 0.41 791,850
363 SHANGHAI IND H 32.80 32.85 32.90 1,123,163
32.90 32.55 32.05 36,455,361
364 HUAFENG 0.38 0.39 0.39 285,400
0.385 0.385 0.37 109,530
365 SUN EAST TECH 0.235 0.23 0.215 4,000
0.221 0.221 0.215 860
366 LUKS GROUP (VN) 7.50 7.32 7.57 1,277,000
7.32 7.31 7.25 9,424,540
367 CHUANG'S INT'L 1.03 1.05 1.05 142,691
1.05 1.04 1.03 147,557
368 SINOTRANS SHIP 4.78 4.71 4.84 5,346,500
4.72 4.68 4.61 25,158,125
369 USI (U SUCCESS) 4.40 4.40 4.40 26,000
4.40 4.33 4.25 113,820
370 CHINA BEST 0.125 0.126 0.126 19,126,000
0.125 0.125 0.122 2,383,108
371 SHANG HUA HOLD 1.40 1.50 1.46 66,000
1.46 1.39 1.38 93,560
372 ITC CORPORATION 0.375 0.375 0.375 1,288,400
0.375 0.37 0.365 480,322
373 ALLIED GROUP 29.40 30.60 30.30 10,285
30.30 30.10 29.80 310,236
374 FOUR SEAS MER 2.85 2.92 - -
2.85 2.50 - -
375 YGM TRADING 5.40 5.40 5.40 12,000
5.38 5.30 5.38 64,740
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 0.65 0.55 10,000
0.57 0.57 0.55 5,500
378 E2-CAPITAL 2.23 2.22 2.22 174,300
2.21 2.21 2.21 384,645
379 PME 0.59 0.60 0.64 14,110,000
0.59 0.59 0.59 8,593,700
380 CHINA PIPE 0.094 0.092 0.094 4,120,000
0.091 0.09 0.091 378,220
381 KIU HUNG INT'L 0.75 0.74 0.76 3,380,000
0.74 0.73 0.74 2,522,000
382 WELLING HOLDING 0.39 0.385 0.39 3,793,000
0.385 0.38 0.385 1,467,375
383 COL CAPITAL 4.28 4.24 4.25 111,000
4.20 4.18 4.12 465,600
384 CHINA GAS HOLD 2.39 2.45 2.48 8,289,000
2.43 2.42 2.40 20,281,430
385 CHINNEY ALLI 0.335 0.345 - -
0.335 0.285 - -
* 386 SINOPEC CORP 8.06 8.23 8.30 128,004,132
8.22 8.22 8.05 1,052,310,083
387 LEEPORT(HOLD) 1.26 1.28 1.24 96,000
1.24 1.24 1.11 114,880
* 388 HKEX 161.30 161.80 162.90 7,228,493
161.80 161.70 161.10 1,170,299,391
390 CHINA RAILWAY 7.53 7.58 7.64 31,141,300
7.57 7.57 7.48 236,315,834
391 MEI AH ENTER 0.43 0.44 0.44 280,000
0.42 0.42 0.41 119,640
392 BEIJING ENT 32.30 32.95 33.20 661,000
32.80 32.35 32.30 21,602,050
393 GLORIOUS SUN 4.09 4.15 4.15 256,000
4.10 4.10 3.96 1,044,600
395 CHINA ZIRCONIUM 1.14 1.17 1.17 556,000
1.17 1.14 1.12 639,920
397 HK HEALTH CHECK 0.119 0.12 0.121 44,960,000
0.12 0.119 0.119 5,384,980
398 ORIENTAL WATCH 3.39 3.39 3.40 718,000
3.37 3.37 3.37 2,426,340
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.45 0.445 0.46 286,000
0.445 0.44 0.42 126,590
403 STARLITE HOLD 0.54 0.55 - -
0.54 0.49 - -
404 HSIN CHONG CONS 2.00 2.16 2.23 3,582,000
2.17 2.15 2.00 7,613,320
405 GZI REIT 2.95 2.96 2.97 382,075
2.96 2.95 2.95 1,130,136
406 YAU LEE HOLD 1.16 1.19 1.23 876,000
1.18 1.18 1.13 1,020,900
408 YIP'S CHEMICAL 5.50 5.56 5.56 88,000
5.52 5.52 5.50 485,160
409 STONE HOLDINGS 0.56 0.61 0.61 9,502,000
0.60 0.60 0.55 5,487,000
410 SOHO CHINA 5.04 4.92 5.03 8,720,000
4.90 4.91 4.88 43,211,465
411 LAM SOON (HK) 5.00 4.80 - -
4.80 4.60 - -
412 HERITAGE INT'L 0.229 0.227 0.23 10,480,000
0.227 0.225 0.225 2,377,627
413 SOUTH CHINA CHI 0.52 0.55 0.53 168,000
0.50 0.485 0.50 88,080
415 CHI OVERS W0808 4.04 4.09 4.30 852,333
4.05 4.05 3.95 3,480,458
416 GST HOLDINGS 2.67 2.72 2.72 94,000
2.72 2.69 2.67 255,500
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.38 0.395 0.395 258,200
0.39 0.39 0.38 100,421
419 ASIAN UNION 0.123 0.126 0.126 25,590,000
0.126 0.125 0.122 3,180,090
420 FOUNTAIN SET 1.25 1.25 1.25 52,000
1.25 1.22 1.24 64,980
421 CH N RESDEV PRE 43.00 - - -
43.75 43.75 - -
422 VMEP HOLDINGS 2.82 2.81 2.82 400,000
2.81 2.78 2.75 1,113,080
423 HKET HOLDINGS 3.30 3.30 - -
3.30 3.22 - -
425 MINTH GROUP 8.69 9.00 8.96 168,000
8.96 8.83 8.50 1,470,320
426 ONE MEDIA GROUP 0.455 0.48 0.485 20,000
0.48 0.43 0.485 9,700
427 HOP HING W0904 0.42 0.45 - -
0.42 0.365 - -
428 HARMONY ASSET 5.45 5.40 5.39 9,000
5.39 5.11 5.02 46,590
430 ORIENTAL EXPL 0.10 0.10 - -
0.10 0.093 - -
431 G CHINA HOLD 0.355 0.40 0.40 216,000
0.40 0.355 0.40 86,400
432 PCPD 2.93 2.95 2.98 1,372,711
2.93 2.93 2.76 4,031,266
435 SUNLIGHT REIT 2.21 2.22 2.22 1,973,000
2.22 2.21 2.19 4,356,660
438 IRICO 0.56 0.57 0.57 376,000
0.57 0.56 0.55 211,600
439 CLIMAX INT'L 0.20 0.209 0.20 664,000
0.185 0.185 0.185 125,960
440 DAH SING 56.35 58.10 58.15 34,000
58.10 57.50 56.50 1,944,220
441 CENTURY C W1101 0.057 0.063 0.063 406,500
0.063 0.062 0.058 24,975
444 SINCEREWATCH HK 1.01 1.05 1.05 96,000
1.05 1.00 1.00 99,420
446 CH INFRA INVW09 0.16 - 0.155 152,000
0.155 0.155 0.155 23,540
447 MAN YUE W0906 0.20 0.07 0.067 1,240,000
0.067 0.052 0.03 65,340
448 HANG TEN GROUP 0.65 0.65 0.64 153,000
0.64 0.64 0.64 97,880
450 HUNG HING PRINT TRADING SUSPENDED
451 SAME TIME HOLD 2.85 3.85 - 2,000
2.85 2.81 - 6,000
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.046 - -
0.04 0.035 - -
455 YUNNAN ENTER 0.68 0.67 0.68 306,000
0.67 0.66 0.65 201,260
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.18 - -
1.18 1.02 - -
458 TRISTATE HOLD 2.06 2.10 2.06 20,000
2.06 2.05 2.06 41,200
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.19 0.55 0.51 2,736,200
0.48 0.40 0.20 945,460
464 KENFORD GROUP 0.25 0.265 0.26 32,000
0.26 0.26 0.26 8,320
466 SHK CO W0905 2.00 2.00 1.98 10,000
1.98 - 1.94 19,600
467 UNITEDENERGY GP 0.88 0.88 0.90 5,752,000
0.89 0.86 0.85 5,088,520
469 CAPXON INT'L 0.35 0.35 0.35 1,376,000
0.345 0.34 0.34 474,380
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.188 0.19 0.188 1,125,000
0.188 0.181 0.181 208,343
472 JLF INVESTMENT 0.91 0.92 0.92 230,000
0.92 0.91 0.91 211,500
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.60 0.65 0.60 102,656
0.60 0.55 0.60 61,381
475 NOBLE JEWELRY 1.27 1.32 1.30 202,000
1.30 1.30 1.25 260,160
476 SINOCOP RES 0.91 0.93 0.91 802,000
0.89 0.88 0.88 717,800
477 AUPU GROUP HLDG 1.35 1.36 1.40 468,000
1.36 1.32 1.28 632,880
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.33 5.35 5.37 546,400
5.28 5.27 5.26 2,901,576
482 SANDMARTIN INTL 1.78 1.78 1.76 10,000
1.76 1.76 1.76 17,600
483 BAUHAUS INT'L 1.67 1.65 1.64 238,000
1.64 1.56 1.58 380,640
485 STARLIGHT INT'L 0.66 0.66 0.68 727,833
0.68 0.65 0.66 487,581
487 MACAU SUCCESS 1.08 1.10 1.09 1,800,000
1.09 1.09 1.07 1,948,120
488 LAI SUN DEV 0.15 0.149 0.153 64,645,000
0.148 0.148 0.148 9,675,918
489 DONGFENG GROUP 4.36 4.35 4.38 22,626,980
4.31 4.34 4.21 96,723,606
491 SEE CORPORATION 0.05 0.05 0.053 700,000
0.049 0.049 0.047 34,360
493 GOME 17.90 17.88 18.00 2,597,596
17.86 17.86 17.70 46,348,279
494 LI & FUNG 31.20 31.25 32.65 8,529,272
31.10 31.05 31.00 270,181,873
495 PALADIN 0.26 0.27 - -
0.26 0.242 - -
496 KASEN 1.16 1.19 1.18 515,000
1.18 1.16 1.16 602,870
497 CAPITAL STRAT 0.255 0.26 0.26 2,890,000
0.255 0.255 0.255 745,350
498 PYI CORP 1.66 1.80 1.80 1,658,000
1.78 1.78 1.66 2,870,600
499 HYCOMM WIRELESS 0.057 0.06 0.06 4,958,000
0.06 0.058 0.057 291,860
500 DVN (HOLDINGS) 0.69 0.70 0.72 2,531,000
0.69 0.69 0.69 1,782,830
501 CHINASTATEW0902 0.89 0.96 - 14,832
0.90 0.90 - 12,766
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.053 0.055 0.053 1,022,500
0.052 0.052 0.052 53,613
505 XINGYE COPPER 2.26 2.22 2.32 3,517,000
2.21 2.21 2.18 7,909,300
506 CHINA FOODS 4.63 4.73 4.75 3,097,000
4.73 4.72 4.64 14,552,980
507 CHEUKNANG W0902 0.385 - - -
0.385 0.37 - -
508 CHEVALIER PAC 2.08 2.05 - -
2.05 1.96 - -
510 CASH FIN SER GP 0.66 0.67 0.66 3,408,933
0.66 0.64 0.64 2,233,907
511 TVB 42.95 44.15 44.20 1,351,087
44.10 44.10 43.20 59,358,991
512#MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.74 1.78 1.76 45,000
1.76 1.70 1.74 78,430
514 ALLIED PPTW0906 6.00 - - -
6.00 5.80 - -
515 TC INTERCONNECT 2.08 2.07 2.09 1,796,000
2.06 2.00 2.00 3,653,860
516 PYXIS GROUP 0.385 0.36 0.40 20,958,000
0.365 0.355 0.355 7,944,270
517 COSCO INTL HOLD 4.65 4.64 4.80 3,407,200
4.64 4.57 4.54 15,684,344
518 TUNGTEX (HOLD) 1.96 1.98 1.98 120,000
1.97 1.96 1.96 236,300
519 APPLIED DEV 0.40 0.40 - -
0.40 0.38 - -
520 KANTONE H W0901 0.032 0.04 - 35,485
0.032 0.031 - 1,051
521 SHOUGANG TECH 0.94 0.94 0.95 6,231,400
0.94 0.93 0.92 5,848,321
522 ASM PACIFIC 54.00 54.00 55.00 823,800
53.85 53.85 53.80 44,521,940
524 E-KONG GROUP 0.58 0.54 0.57 1,520,000
0.54 0.51 0.51 804,300
525 GUANGSHEN RAIL 4.52 4.51 4.52 8,598,855
4.51 4.49 4.43 38,531,435
526 MAGICIAN IND 0.45 0.49 0.50 4,094,000
0.49 0.475 0.47 1,968,880
527 GSC HOLDINGS 0.47 0.55 - -
0.47 0.425 - -
528 KINGDOM HOLDING 0.58 0.60 0.60 7,260,000
0.60 0.59 0.58 4,355,460
529 SIS INT'L 2.38 2.47 2.49 914,000
2.47 2.43 2.35 2,242,680
530 FORTUNA INT'L 0.154 0.15 0.155 491,000
0.144 0.144 0.144 72,896
531 SAMSON HOLDING 1.35 1.27 1.31 654,000
1.27 1.26 1.26 838,900
532 WKK INTL (HOLD) 1.09 1.09 1.05 30,000
1.05 1.03 1.05 31,500
533 GOLDLION HOLD 2.30 2.30 2.31 453,000
2.28 2.28 2.28 1,038,730
535 FRASERS PPT 0.21 0.212 0.21 740,000
0.21 0.205 0.206 155,240
536 TRADELINK 0.97 0.97 0.99 7,688,000
0.96 0.96 0.95 7,434,820
537 SINO-TECHIW1001 0.048 0.049 0.05 260,000
0.045 0.04 0.045 12,300
538 AJISEN (CHINA) 10.10 9.70 10.28 1,738,000
9.70 9.66 9.00 16,977,190
539 VICTORY CITY 2.25 2.28 2.28 30,000
2.28 2.22 2.22 67,860
541 ICBC(ASIA)W0811 1.95 2.07 2.07 631,885
2.05 2.03 1.87 1,253,960
542 MORNING STAR 0.064 0.063 0.064 1,130,000
0.063 0.061 0.06 70,300
543 PACIFIC ONLINE 1.86 1.86 1.85 866,000
1.85 1.84 1.82 1,601,970
544 DAIDO GROUP 0.042 0.042 0.042 1,220,000
0.041 0.04 0.041 50,260
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.51 0.51 0.51 1,072,000
0.51 0.50 0.50 542,080
547 SUN INNOVATION 0.106 0.114 0.116 320,000
0.114 0.097 0.102 33,000
548 SHENZHENEXPRESS 5.76 5.82 5.87 1,556,010
5.81 5.81 5.73 9,055,899
549 QIFENG FIBER 0.39 0.385 0.385 606,000
0.385 0.37 0.38 232,260
550 RECRUIT 1.10 1.08 1.06 24,000
1.06 1.05 1.06 25,440
551 YUE YUEN IND 24.25 23.75 24.25 4,676,389
23.65 23.45 23.50 111,602,644
552 CHINACOMSERVICE 6.18 6.13 6.20 6,853,000
6.13 6.11 6.02 41,761,860
553 NANJING PANDA 2.16 2.18 2.21 1,278,000
2.18 2.17 2.15 2,787,460
554 HANS ENERGY 0.45 0.45 0.455 244,000
0.45 0.44 0.44 109,820
555 REX FINANCIAL H 0.85 0.89 0.92 55,325,000
0.88 0.88 0.87 48,136,250
556 PAN ASIA ENVIRO 2.50 2.58 2.55 228,000
2.55 2.54 2.50 580,640
557 CITY E-SOLUTION 1.01 1.02 1.01 120,000
1.01 1.01 1.01 121,200
558 LK TECH 0.98 1.00 1.00 32,500
1.00 0.95 0.99 32,200
559 HUA YI COPPER 0.61 0.61 0.60 348,000
0.60 0.60 0.58 207,600
560 CHU KONG SHIP 1.34 1.34 1.36 1,778,000
1.34 1.33 1.33 2,391,300
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.47 0.46 140,000
0.46 0.46 0.455 64,150
566 RBI HOLDINGS 0.75 0.81 - -
0.75 0.70 - -
567 DAISHOMICROLINE 0.88 0.91 0.91 100,000
0.91 0.90 0.90 90,280
568 SHANDONG MOLONG 1.04 1.05 1.09 6,282,000
1.04 1.04 1.00 6,469,760
569 CH AUTOMATION 2.40 2.44 2.44 396,000
2.44 2.40 2.35 950,520
570 WING SHAN INT'L 0.51 0.53 0.52 558,000
0.52 0.50 0.51 288,160
571 ESUN HOLDINGS 2.85 2.72 2.82 614,000
2.72 2.70 2.71 1,679,740
572 CHINA PACKAGING 0.74 0.75 0.74 604,000
0.74 0.74 0.72 441,560
573 TAO HEUNG HLDGS 2.42 2.42 2.40 418,000
2.40 2.40 2.34 1,000,740
575 REGENT PACIFIC 0.80 0.80 0.80 21,635,000
0.80 0.79 0.79 17,307,590
576 ZHEJIANGEXPRESS 8.00 8.00 8.04 5,384,101
7.97 7.95 7.90 42,968,716
577 PAUL Y. ENG 1.21 1.28 1.20 82,000
1.20 1.20 1.10 97,320
578 DYNAMIC ENERGY 1.38 1.38 1.38 126,000
1.38 1.22 1.25 162,880
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.34 2.30 - -
2.30 1.93 - -
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.32 0.425 0.325 160,000
0.325 - 0.325 52,000
585 IMAGI INT'L 0.97 0.98 0.98 340,000
0.98 0.96 0.94 326,640
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.75 1.77 1.77 100,000
1.75 1.60 1.70 174,400
588 BEIJING N STAR 3.29 3.35 3.35 1,383,500
3.35 3.33 3.30 4,597,275
589 PORTS 25.00 25.30 25.45 1,037,000
25.05 25.00 25.00 26,133,775
590 LUK FOOK HOLD 4.74 4.73 4.75 140,000
4.72 4.72 4.69 660,060
592 BOSSINI INT'L 0.375 0.38 0.38 740,000
0.375 0.375 0.375 278,200
593 QUALITY HEALTH 2.96 2.96 2.98 912,000
2.92 2.92 2.92 2,699,560
595 AV CONCEPT HOLD 0.50 0.50 - -
0.50 0.48 - -
597 CHINA RES MICRO 0.335 0.33 0.34 2,199,602
0.33 0.325 0.325 721,019
598 SINOTRANS 2.49 2.55 2.56 4,285,050
2.55 2.54 2.49 10,786,767
599 E. BON HOLDINGS 0.84 0.83 0.85 170,000
0.82 0.82 0.81 139,640
600 CHINA INFRA INV 0.40 0.395 0.405 7,950,000
0.395 0.39 0.385 3,123,130
601 GROUP SENSE 0.29 0.295 0.295 850,000
0.29 0.285 0.285 246,400
602 JIAHUA STORES H 0.76 0.76 - -
0.76 0.71 - -
603 CHINA OIL & GAS 0.51 0.50 0.51 6,020,000
0.495 0.495 0.495 3,006,100
604 SHENZHEN INVEST 4.14 4.30 4.37 21,961,000
4.30 4.29 4.14 93,355,170
605 KPI COMPANY 0.435 0.47 - -
0.435 0.38 - -
606 CHINA AGRI 5.46 5.45 5.60 11,471,000
5.44 5.44 5.15 62,582,220
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.89 2.88 2.85 22,000
2.85 2.84 2.85 62,700
609 TIANDE CHEMICAL 0.40 0.395 0.42 1,264,000
0.395 0.39 0.395 505,480
610 WAI KEE HOLD 2.15 2.19 - -
2.15 2.15 - -
611 TACK HSIN HOLD 0.435 0.44 0.445 848,000
0.44 0.42 0.425 369,650
612 CHINA INV FUND 0.147 0.145 0.148 1,476,000
0.143 0.143 0.143 214,612
613 YUGANG INT'L 0.16 0.152 0.16 54,694,000
0.152 0.151 0.151 8,428,260
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.033 0.033 0.033 69,950,000
0.033 0.032 0.031 2,238,895
617 PALIBURG HOLD 0.216 0.219 0.219 3,289,000
0.219 0.218 0.217 715,978
618 EC-FOUNDER 0.21 0.22 0.23 516,000
0.22 0.203 0.21 112,270
619 SOUTH CHINA FIN 0.139 0.149 0.151 14,950,000
0.143 0.143 0.143 2,178,400
620 UDL HOLDINGS 0.068 0.071 0.07 4,680,000
0.07 0.069 0.067 321,960
621 WING HING INT'L 1.96 2.08 2.08 7,000
2.08 1.97 1.95 13,860
622 ENERCHINA HOLD 0.30 0.30 0.30 1,391,488
0.30 0.295 0.295 411,892
625 RREEF CCT REIT 3.70 3.77 3.79 507,000
3.72 3.76 3.71 1,892,580
626 PUBLIC FIN HOLD 7.01 7.14 7.19 502,000
7.14 7.10 6.97 3,575,580
627 U-RIGHT INT'L 0.179 0.194 0.194 60,738,000
0.193 0.193 0.18 11,485,162
628 DORE HOLDINGS 0.64 0.70 0.71 117,336,027
0.70 0.69 0.62 79,334,437
629 YUE DA MINING 4.90 4.90 4.90 243,000
4.89 4.80 4.78 1,168,710
630 JACKIN INT'L 0.31 0.335 0.33 754,000
0.325 0.305 0.30 240,110
632 PEARL ORIENTAL 0.96 0.95 0.92 65,000
0.92 0.91 0.92 59,550
634 SUPERB W0810 0.248 0.26 - -
0.248 - - -
635 PLAYMATES 4.60 4.58 4.61 55,400
4.52 4.51 4.45 252,032
636 FUBON BK (HK) 9.10 8.88 9.10 14,933,316
8.81 8.82 8.64 131,528,036
637 LEE KEE 0.62 0.63 0.63 434,000
0.63 0.62 0.62 269,340
638 KIN YAT HOLD 1.77 1.79 - -
1.77 1.48 - -
639 FUSHAN ENERGY 4.52 4.50 4.56 3,768,000
4.50 4.49 4.46 16,928,040
641 FONG'S IND 4.29 4.30 4.28 264,000
4.28 4.28 4.28 1,129,920
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.62 0.62 0.61 150,000
0.60 0.60 0.60 90,800
645 KTP HOLDINGS 0.76 0.86 - -
0.76 0.73 - -
646 YARDWAY 0.64 0.61 - -
0.61 0.58 - -
647 JOYCE BOUTIQUE 0.225 0.225 0.225 836,000
0.225 0.223 0.22 187,660
648 CHINA RENJI 0.091 0.091 0.093 8,346,000
0.091 0.09 0.089 757,308
650 SHUN CHEONG 0.68 0.76 0.77 130,000
0.75 0.72 0.70 92,600
651 WONSON INT'L 0.148 0.147 0.149 7,730,000
0.146 0.145 0.143 1,122,960
652 HERITAGE W0906 0.028 0.03 0.028 122,640
0.028 0.028 0.027 3,213
653 BONJOUR HOLD 3.03 3.30 3.29 4,284,000
3.29 3.29 3.10 13,768,800
654 CHUN WO D W0902 0.30 0.36 - 7,260
0.30 0.30 - 1,815
655 HK CHINESE LTD 1.40 1.42 1.42 1,019,927
1.42 1.40 1.40 1,438,763
656 FOSUN INTL 6.01 6.25 6.28 15,950,000
6.24 6.24 6.07 98,571,785
657 G-VISION INT'L 0.65 0.64 - -
0.64 0.53 - -
658 C TRANSMISSION 14.38 13.98 14.88 8,313,000
13.90 13.90 13.80 116,822,644
659 NWS HOLDINGS 21.90 22.00 22.30 328,000
21.95 21.90 21.70 7,201,200
660 NORITY INT'L 1.94 1.90 1.94 240,000
1.90 1.88 1.86 459,800
661 CH N RES DEV 0.50 0.47 0.50 11,420,000
0.47 0.465 0.465 5,489,250
662 ASIA FINANCIAL 3.82 3.78 3.77 302,790
3.76 3.76 3.74 1,134,243
663 YUN SKY CHEM 0.255 0.26 0.25 101,400
0.25 0.255 0.25 25,322
665 TAIFOOK SEC 3.64 3.70 3.76 1,998,000
3.70 3.68 3.67 7,390,140
666 YU MING INV 0.37 0.365 0.37 990,000
0.365 0.36 0.36 359,550
667 HANNSTAR BOARD 1.34 1.31 1.36 1,170,000
1.30 1.30 1.29 1,559,880
668 HK CATERING MGT 0.89 0.91 0.90 2,000
0.90 0.90 0.90 1,800
669 TECHTRONIC IND 7.41 7.48 7.60 1,778,000
7.48 7.44 7.31 13,196,465
670 CHINA EAST AIR 3.26 3.26 3.31 12,934,000
3.23 3.23 3.16 41,863,420
672 ZHONGAN REALEST 3.54 3.58 3.60 625,000
3.58 3.55 3.54 2,232,650
673 CHINA HEALTH 0.40 0.38 0.38 192,000
0.38 0.365 0.36 71,085
674 UNITED POWER 0.25 0.28 0.28 1,704,000
0.265 0.265 0.26 460,320
675 K & P INT'L 0.28 0.30 - -
0.28 0.24 - -
676 PEGASUS INT'L 1.40 1.45 1.40 2,000
1.40 1.40 1.40 2,800
677 GOLDEN RES DEV 0.64 0.63 0.66 13,390,000
0.63 0.62 0.62 8,529,120
678 STAR CRUISES 1.61 1.64 1.68 1,778,000
1.64 1.63 1.64 2,941,930
679 ASIA TELE-NET 0.47 0.465 0.46 150,000
0.46 0.435 0.435 67,550
680 NAN HAI CORP 0.079 0.077 0.079 40,500,000
0.077 0.076 0.076 3,110,550
681 CHI PEOPLE HOLD 0.225 0.228 0.236 3,992,000
0.228 0.226 0.225 910,800
682 CHAODA MODERN 11.20 11.42 11.56 18,325,549
11.42 11.40 11.32 209,419,959
683 KERRY PPT 50.40 52.50 52.70 3,469,930
52.50 52.10 50.90 181,582,120
684 ALLAN INT'L 1.30 1.37 1.33 128,000
1.27 1.27 1.27 165,800
685 MEDIA CHINESE 2.60 2.69 2.70 2,776,000
2.70 2.51 2.50 7,121,480
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 1.00 1.00 1.00 216,613
1.00 0.96 0.96 212,679
688 CHINA OVERSEAS 16.38 16.44 16.86 19,960,220
16.42 16.42 16.30 330,655,406
689 EPI (HOLDINGS) 0.34 0.32 0.335 24,660,000
0.32 0.315 0.31 7,867,000
690 UNI-BIO GROUP 0.44 0.44 0.44 36,166,000
0.44 0.435 0.43 15,782,130
692 CHING HING 0.60 0.58 0.60 612,000
0.58 0.55 0.56 360,400
693 TAN CHONG INT'L 2.39 2.40 2.36 18,000
2.36 2.36 2.36 42,480
694 BEIJING AIRPORT 8.00 8.01 8.10 11,204,082
8.01 8.00 7.64 88,767,187
696 TRAVELSKY TECH 6.80 6.80 6.89 721,960
6.80 6.63 6.62 4,866,124
697 SHOUGANG INT'L 2.68 2.58 2.73 56,870,174
2.58 2.57 2.52 147,698,792
698 TONGDA GROUP 0.232 0.235 0.237 2,490,000
0.234 0.233 0.234 586,550
700 TENCENT 54.05 52.75 54.00 5,824,774
52.50 52.50 52.05 310,387,400
701 CNT GROUP 0.212 0.225 0.219 769,281
0.219 0.21 0.21 166,033
702 GENESIS ENERGY 0.202 0.209 0.212 4,285,000
0.208 0.207 0.205 890,475
703 INNOVO 0.36 0.365 0.365 6,000
0.365 0.32 0.365 2,190
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.185 0.189 0.185 250,000
0.185 0.17 0.185 46,250
707 CO-PROSPERITY 0.36 0.37 0.375 2,180,000
0.37 0.365 0.36 797,670
708 NEW MEDIA 0.62 0.62 0.62 640,000
0.61 0.61 0.61 394,250
709 GIORDANO INT'L 3.43 3.45 3.51 10,754,742
3.39 3.44 3.37 37,353,645
710 VARITRONIX INTL 5.24 5.34 5.38 165,542
5.28 5.28 5.26 881,388
711 CHUN WO DEV 1.03 1.03 1.05 3,268,000
1.03 1.02 1.01 3,344,840
713 WORLD HOUSEWARE 0.20 0.22 - -
0.201 0.201 - -
715 HUTCH HARB RING 0.70 0.70 0.70 7,188,000
0.70 0.68 0.68 4,932,420
716 SINGAMAS CONT 2.28 2.27 2.32 2,375,500
2.26 2.25 2.23 5,368,055
717 EMPEROR CAPITAL 0.94 0.94 0.97 14,724,000
0.94 0.93 0.92 13,971,540
718 BESTWAY INT'L 0.33 0.33 0.33 257,500
0.315 0.315 0.315 84,313
719 SHANDONG XINHUA 2.06 2.12 2.15 228,000
2.12 2.09 2.07 474,460
720 WO KEE HONG 0.66 0.63 0.64 180,000
0.60 0.60 0.59 108,300
721 PRIME INVEST 0.195 0.188 0.195 3,050,000
0.191 0.187 0.188 579,840
722 DNI 2.23 2.24 2.23 58,000
2.22 2.22 2.20 128,720
723 MAGNESIUM RCC 0.17 0.173 0.169 540,000
0.169 0.169 0.168 91,090
724 SINO-TECH INT'L 0.203 0.21 0.21 2,450,000
0.21 0.203 0.20 495,260
725 PERENNIAL INT'L 0.75 0.85 0.80 160,000
0.80 0.76 0.80 128,000
726 SOUTH EAST GP 1.11 1.15 1.15 30,000
1.15 1.13 1.13 34,300
727 VXL CAPITAL 0.98 1.04 1.04 1,070,000
1.02 1.00 0.99 1,078,500
728 CHINA TELECOM 5.20 5.27 5.31 110,216,756
5.28 5.26 5.20 580,565,344
729 CARICO 0.134 0.136 0.137 3,320,000
0.135 0.134 0.133 446,420
730 SHOUGANG GRAND 0.66 0.66 0.65 112,000
0.65 0.65 0.64 72,600
731 SAMSON PAPER 1.34 1.27 1.32 388,000
1.25 1.24 1.20 487,500
732 TRULY INT'L 9.21 9.67 9.71 798,000
9.65 9.60 9.21 7,480,800
733 HOPEFLUENT 3.91 4.20 4.20 44,000
4.20 4.10 4.02 182,800
734 CHAMPION W0904 0.047 0.05 0.046 243,264
0.046 0.046 0.045 10,801
735 C P NEW ENERGY 0.86 0.91 0.91 68,400,000
0.91 0.90 0.83 59,970,400
736 CHINA PPT INV 0.43 0.43 0.435 3,110,000
0.425 0.425 0.425 1,331,850
737 HOPEWELL INFRA 6.15 6.22 6.30 2,490,500
6.19 6.19 6.16 15,488,010
738 LE SAUNDA HOLD 1.02 1.02 1.02 390,000
1.01 1.01 1.01 394,400
739 ZHEJIANG GLASS 7.53 7.61 7.61 1,168,000
7.58 7.58 7.40 8,803,340
740 SC FIN W0810 0.015 0.013 0.014 12,550,000
0.013 0.012 0.012 162,350
742 CHEUKNANG W0804 TRADING SUSPENDED
745 WING HONG 0.455 0.455 0.46 3,118,000
0.455 0.435 0.43 1,369,120
746 L & M HOLDING 1.38 1.45 1.45 60,000
1.45 1.41 1.42 86,520
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.71 0.74 0.76 5,230,000
0.73 0.73 0.72 3,849,480
752 PICO FAR EAST 1.12 1.14 1.14 2,165,165
1.12 1.12 1.09 2,426,507
753 AIR CHINA 5.854 5.80 5.93 57,537,617
5.79 5.79 5.74 334,307,268
754 HOPSON DEV HOLD 17.02 17.32 17.32 3,622,000
17.30 17.30 17.00 62,128,520
755 SHANGHAI ZENDAI TRADING SUSPENDED
757 SOLARGIGA 3.64 3.93 3.98 17,154,000
3.91 3.92 3.67 66,247,350
758 JUNEFIELD GROUP 0.226 0.23 - -
0.226 0.196 - -
759 CEC INT'L HOLD 0.204 0.198 0.204 146,000
0.198 0.193 0.194 28,584
760 TOMORROW INT'L 0.25 0.246 0.242 945,000
0.242 0.242 0.236 226,035
761 BEL GLOBAL RES 1.50 1.48 1.54 8,570,000
1.48 1.47 1.46 12,837,940
762 CHINA UNICOM 16.50 17.00 17.20 31,181,417
16.94 16.94 16.40 528,439,379
763 ZTE 33.10 33.80 34.00 1,235,040
33.70 33.70 33.25 41,695,418
764 RICHE M-MEDIA 0.116 0.12 0.12 10,992,000
0.119 0.118 0.111 1,284,968
765 PERFECTECH INTL 0.68 0.67 0.69 490,000
0.67 0.65 0.66 327,840
766 SINO PROSPER 0.11 0.112 0.114 1,830,000
0.111 0.111 0.109 201,200
767 PACIFIC PLYWOOD 0.091 0.091 0.091 2,500,000
0.091 0.089 0.09 225,500
768 UBA INVESTMENTS 0.094 0.104 0.094 100,000
0.094 0.086 0.094 9,400
769 CHINA RAREEARTH 1.65 1.68 1.68 1,750,000
1.67 1.67 1.65 2,916,340
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 - - -
771 AUTOMATED SYS 1.97 1.97 - -
1.97 1.91 - -
804 CHINASOLARW0911 0.08 0.10 0.083 4,440,000
0.083 0.083 0.08 364,500
806 VALUE PARTNERS 6.75 6.83 6.90 979,500
6.80 6.80 6.71 6,663,740
807 SC CHI W1009 0.25 - - -
0.25 - - -
808 PROSPERITY REIT 1.60 1.62 1.62 2,958,562
1.62 1.61 1.60 4,765,802
809 GLOBAL BIO-CHEM 3.29 3.44 3.47 11,659,570
3.44 3.43 3.29 39,575,568
810 OPES ASIA 0.18 0.184 0.179 150,000
0.179 0.179 0.178 26,750
811 XINHUA WINSHARE 3.64 3.65 3.67 5,425,000
3.65 3.64 3.60 19,732,380
812 TANRICH 0.53 0.53 - -
0.53 0.485 - -
813 SHIMAO PROPERTY 16.40 15.94 16.40 10,867,000
15.96 15.90 15.70 173,290,260
814 JINGKELONG 4.81 4.81 4.80 32,000
4.80 4.80 4.72 152,580
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.37 3.37 3.42 4,578,000
3.31 3.30 3.30 15,378,280
818 HI SUN TECH 1.27 1.28 1.28 366,000
1.27 1.26 1.26 467,790
819 TIANNENG POWER 1.56 1.58 1.58 276,000
1.56 1.56 1.55 431,780
820 HSBCDRAGON FUND 9.35 9.37 9.55 1,115,000
9.37 9.35 9.30 10,464,915
822 KA SHUI INT'L 0.415 0.41 0.41 362,000
0.41 0.40 0.40 147,300
823 LINK REIT 18.86 18.80 18.90 10,809,726
18.80 18.68 18.36 202,533,384
825 NWDS CHINA 8.24 8.18 8.32 2,082,136
8.18 8.15 8.13 17,059,613
826 TIANGONG INT'L 4.43 4.53 4.60 1,185,000
4.52 4.50 4.30 5,236,190
828 DYNASTY WINES 1.55 1.57 1.58 648,000
1.56 1.55 1.55 1,010,820
831 VXL CAP W0908 0.165 0.25 0.16 80,000
0.185 0.20 0.15 12,400
833 ALLTRONICS 2.58 2.64 2.64 51,000
2.64 2.56 2.56 134,560
835 NUBRANDS GROUP 0.228 0.237 0.237 3,540,000
0.237 0.231 0.228 824,270
836 CHINA RES POWER 18.60 19.30 19.56 5,202,978
19.30 19.08 18.36 98,292,320
838 EVA HOLDINGS 2.30 2.40 2.31 58,000
2.34 2.34 2.31 133,980
839 TIANDA OIL-1000 2.38 2.58 2.60 4,912,000
2.60 2.57 2.39 12,158,110
840 TIANYE WATER 2.12 2.34 2.30 706,800
2.30 2.27 2.12 1,573,880
843 TIAN AN W1001 0.45 0.45 - -
0.45 0.375 - -
850 CHINA OIL RES 0.36 0.335 0.365 22,910,000
0.33 0.33 0.325 7,688,550
851 MAE HOLDINGS 0.43 - - 1,500
0.43 0.365 - 495
855 CHINA WATER 2.55 2.60 2.65 3,035,000
2.60 2.58 2.58 7,896,680
856 VST HOLDINGS 1.72 1.80 1.75 682,000
1.75 1.75 1.65 1,158,000
* 857 PETROCHINA 11.60 11.72 11.76 230,811,345
11.70 11.70 11.42 2,690,805,023
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.91 0.93 - -
0.91 0.86 - -
860 MING FUNG JEWEL 0.86 0.88 0.87 40,000
0.87 0.84 0.85 34,400
861 DIGITAL CHINA 4.79 4.80 4.96 2,081,000
4.80 4.79 4.78 10,088,590
862 NW MOBILE 5.00 5.20 5.10 28,000
5.00 5.00 5.00 140,000
868 XINYI GLASS 5.00 5.01 5.15 4,336,000
5.01 5.00 4.98 21,877,860
869 PLAYMATES TOYS 0.35 0.34 0.34 91,280
0.34 0.33 0.325 30,027
870 HANG FUNG GOLD 2.15 2.18 2.20 236,000
2.17 2.15 2.15 512,940
874 GUANGZHOU PHAR 6.64 6.89 6.70 424,000
6.69 6.62 6.59 2,805,400
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.74 0.74 0.71 27,500
0.73 0.73 0.69 19,315
878 SOUNDWILL HOLD 5.24 5.22 5.21 187,200
5.18 5.18 5.16 970,276
882 TIANJIN DEV 6.44 6.24 6.46 890,000
6.19 6.19 6.17 5,579,320
* 883 CNOOC 13.92 14.20 14.42 183,667,756
14.20 14.18 13.92 2,624,527,864
885 FOREFRONT GROUP 0.196 0.195 0.199 18,116,000
0.195 0.194 0.193 3,549,662
888 ROADSHOW 0.80 0.81 0.81 962,000
0.81 0.80 0.80 772,860
889 DATRONIX HOLD 1.26 1.24 1.23 108,000
1.23 1.20 1.20 130,620
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.50 1.49 1.49 80,000
1.49 1.48 1.49 119,200
896 HANISON 1.03 1.05 1.03 36,468
1.03 1.03 1.02 37,159
897 WAI YUEN TONG 0.18 0.18 0.181 2,280,000
0.177 0.176 0.177 407,310
898 MULTIFIELD INTL 0.185 0.195 0.185 100,000
0.185 0.171 0.185 18,500
899 ASIA RESOURCES 0.55 0.56 0.55 310,000
0.55 0.54 0.55 170,500
900 AEON CREDIT 7.00 7.00 - 1,178,000
7.00 5.54 - 7,774,800
901 RADFORD CAPITAL 0.222 0.226 0.224 2,235,000
0.222 0.222 0.22 494,755
902 HUANENG POWER 5.93 6.27 6.30 57,179,910
6.26 6.26 5.85 351,156,348
903 TPV TECHNOLOGY 5.42 5.61 5.65 3,982,268
5.59 5.53 5.42 22,192,445
904 CHINA GREEN 10.50 10.56 11.30 1,714,000
10.52 10.50 10.52 18,685,440
905 APEX CAPITAL 0.27 0.30 - 6,000
0.27 0.208 - 1,500
906 CHINA NETCOM 23.15 24.20 24.20 14,242,541
24.15 24.15 23.30 341,648,748
907 ELEGANCE INT'L 1.00 1.16 - -
1.00 0.98 - -
908 JIUZHOU DEV 0.60 0.60 0.60 2,924,000
0.59 0.59 0.58 1,742,060
909 ZHONGDA INT'L 0.64 0.71 0.76 892,000
0.71 0.68 0.61 609,380
910 CH GRAND FOREST 0.91 0.96 1.00 227,635,494
0.95 0.95 0.92 219,090,594
912 SUGA INT'L 0.55 0.59 - -
0.55 0.55 - -
913 UNITY INV HOLD 0.041 0.043 0.042 25,644,700
0.042 0.041 0.04 1,046,874
914 ANHUI CONCH 65.00 63.80 64.60 2,377,420
63.80 63.60 63.50 152,129,732
915 LINMARK GROUP 0.40 0.40 0.40 326,000
0.385 0.38 0.36 126,050
917 NEW WORLD CHINA 5.97 6.04 6.10 10,492,400
6.00 6.00 5.95 63,433,864
918 TAKSON HOLDINGS 0.238 0.23 0.24 132,000
0.23 0.221 0.222 30,852
919 MODERN BEAUTY 2.65 2.68 2.70 28,000
2.68 2.65 2.65 75,400
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.275 0.275 0.275 1,160,000
0.27 0.27 0.265 312,500
925 PEAKTOP INT'L 0.185 0.218 0.22 222,000
0.215 0.215 0.191 48,374
927 FUJIKON IND 1.78 1.78 1.80 756,000
1.72 1.72 1.72 1,333,360
928 TACK FAT GROUP 0.81 0.80 0.81 776,000
0.80 0.79 0.78 619,280
929 IPE GROUP 0.90 0.91 0.90 920,000
0.90 0.90 0.89 822,950
931 ARTEL GROUP 0.44 0.445 0.45 5,755,000
0.44 0.44 0.425 2,538,875
933 FIRST SIGN INTL 0.89 0.89 0.90 592,000
0.89 0.87 0.87 524,680
934 SINOPEC KANTONS 1.32 1.31 1.31 52,000
1.30 1.29 1.30 67,800
938 MAN SANG INT'L 0.83 0.84 0.85 1,638,000
0.83 0.82 0.81 1,375,080
* 939 CCB 6.91 7.07 7.08 416,068,021
7.05 7.05 6.94 2,927,670,530
* 941 CHINA MOBILE 135.70 136.30 137.20 27,499,590
136.00 136.20 134.30 3,742,864,358
943 EFORCE HOLDINGS 0.38 0.40 0.405 1,140,000
0.39 0.39 0.39 453,510
945 MANULIFE 295.20 300.20 300.00 77,355
300.00 299.80 298.40 23,183,919
952 QUAM 0.84 0.85 0.83 50,000
0.84 0.84 0.83 41,500
959 A-MAX-NEW 0.75 0.73 0.75 7,127,000
0.73 0.72 0.72 5,199,080
966 CHINA INSURANCE 20.50 21.45 21.75 1,702,000
21.45 21.20 20.85 36,216,400
969 HUA LIEN INT'L 0.74 0.78 0.78 450,000
0.78 0.77 0.74 347,000
970 JADE DYNASTY 0.48 0.48 0.48 928,000
0.48 0.47 0.465 436,920
978 TONIC IND HOLD 0.29 0.30 0.30 1,446,000
0.30 0.29 0.29 428,230
979 GREEN ENERGY GP 1.00 1.00 1.00 480,000
1.00 0.85 1.00 480,000
980 LIANHUA 10.54 10.74 11.06 167,000
10.74 10.52 9.53 1,768,940
981 SMIC 0.58 0.61 0.64 111,215,000
0.61 0.60 0.58 68,495,540
983 SHUI ON CONS 18.28 18.50 18.50 623,000
18.50 18.22 18.02 11,494,560
984 AEON STORES 15.80 16.30 16.00 84,000
16.00 16.00 16.00 1,344,000
985 CHINA SCI-TECH 0.129 0.129 0.135 70,274,000
0.129 0.128 0.128 9,191,322
986 NAM HING 0.195 0.21 0.19 100,000
0.19 0.19 0.19 19,000
987 J.I.C. TECH 1.52 1.71 1.83 13,186,000
1.68 1.68 1.52 22,725,800
988 THE SUN'S GROUP 1.88 1.90 1.96 2,344,902
1.90 1.89 1.87 4,450,707
989 CHINA MOTION 0.29 0.295 0.295 189,000
0.29 0.285 0.28 54,795
990 THEME INT'L 0.275 0.28 0.28 465,000
0.275 0.275 0.275 127,950
991 DATANG POWER 5.057 5.20 5.30 53,766,420
5.20 5.16 5.04 279,129,190
992 LENOVO GROUP 5.80 6.03 6.02 21,907,334
6.00 6.00 5.80 130,130,868
993 SIMSEN INT'L 0.315 0.315 0.315 370,000
0.305 0.305 0.305 116,850
995 ANHUIEXPRESSWAY 5.56 5.80 5.84 132,000
5.80 5.79 5.65 763,340
996 ORIENTAL GINZA 0.212 0.21 0.211 22,804,000
0.209 0.209 0.205 4,749,594
997 DECCA HOLDINGS 2.15 - 2.00 20,000
2.15 2.15 2.00 40,000
998 CITIC BANK 5.09 5.22 5.23 60,751,400
5.22 5.20 5.13 315,019,224
999 I.T 2.22 2.24 2.28 572,000
2.22 2.22 2.22 1,289,100
1000 BEIJING MEDIA 4.12 4.20 4.10 110,000
4.10 4.10 3.91 443,455
1001 VAN SHUNG CHONG 0.85 0.84 - -
0.84 0.78 - -
1002 V.S. INT'L 0.22 0.241 - -
0.221 0.221 - -
1003 GFT HOLDINGS 0.022 0.023 0.023 77,960,000
0.022 0.022 0.021 1,721,420
1004 RISING DEV HOLD 0.142 0.15 0.145 248,000
0.145 0.139 0.144 35,880
1005 MATRIX HOLDINGS 1.13 1.12 1.12 70,000
1.11 1.10 1.11 78,000
1006 BP-CMOB@EC0811A 0.135 0.138 0.136 20,000
0.136 0.134 0.136 2,720
1007 BP-CMOB@EP0808C 0.173 0.172 0.177 3,850,000
0.17 0.17 0.167 657,400
1008 BP-CMOB@EP0810A 0.31 0.305 - -
0.31 0.285 - -
1009 BP-C TEL@EC0811 0.064 0.068 0.068 3,800,000
0.068 0.066 0.066 252,300
1010 PACMOS TECH 0.385 0.37 - -
0.37 0.31 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.23 - - -
0.32 0.32 - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.033 - - -
0.033 0.03 - -
1021 CSPINAN@EC0812A 0.075 0.074 0.075 100,000
0.074 0.071 0.075 7,500
1022 CSPINAN@EC0812B 0.082 0.09 - -
0.084 0.085 - -
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 - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.097 0.097 0.103 2,740,000
0.096 0.095 0.096 272,460
1029 CS-HSI @EP0806 0.29 - - -
0.29 - - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.31 0.31 0.32 1,020,000
0.31 0.305 0.305 311,770
1032 UBCLIFE@EC0807A 0.077 0.082 0.089 13,810,000
0.08 0.081 0.075 1,137,290
1033 YIZHENG CHEM 1.59 1.56 1.59 16,518,000
1.55 1.55 1.52 25,603,980
1034 UBCLIFE@EC0807B 0.015 0.015 0.01 100,000
0.01 0.01 0.01 1,000
1035 CAPETCH@EC0807C 0.035 0.04 - -
0.035 0.025 - -
1036 WINSOR PPT HOLD 13.50 13.50 - -
13.50 12.50 - -
1037 DAIWA ASSOCIATE 0.55 0.59 0.46 2,000
0.46 0.46 0.46 920
1038 CKI HOLDINGS 32.30 33.00 33.30 3,411,588
33.00 32.85 32.75 112,701,928
1039 CAPINAN@EC0810B N/A 0.07 - -
N/A 0.059 - -
1040 SG-ALUCO@EC0808 0.139 0.129 - -
0.128 0.123 - -
1041 FULBOND HOLDING 0.087 0.083 0.088 35,278,000
0.082 0.082 0.082 2,984,184
1042 SGCP&CC@EC0810A 0.033 0.04 - -
0.033 0.029 - -
1043 COSLIGHT TECH 4.12 4.13 4.16 1,120,000
4.12 4.11 4.10 4,619,260
1044 HENGAN INT'L 28.05 28.55 28.80 1,731,000
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