81/080430
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: 30 APR 2008 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 30/04/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3174 LARGECAP INDEX 31346.16 31200.56 31379.34 -178.78 -0.570
Advanced : 1307
Declined : 2516
Unchanged : 1872
Today's Turnover:
(HK$): 82,613,707,515
(Shares): 110,621,820,896
(Deals): 552,820
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HANG SENG INDEX 25867.20 25755.35 25914.15 -158.80 -0.613
HANG SENG
COMPOSITE INDEX 3629.24 3616.43 3639.64 -23.21 -0.638
HANG SENG HK
COMPOSITE INDEX 2676.02 2667.04 2671.23 -4.19 -0.157
HANG SENG
MAINLAND
COMPOSITE INDEX 4810.82 4793.35 4837.48 -44.13 -0.912
HANG SENG HK
LARGECAP INDEX 2262.65 2255.12 2260.47 -5.35 -0.237
HANG SENG HK
MIDCAP INDEX 4803.93 4785.96 4782.56 +3.40 +0.071
HANG SENG HK
SMALLCAP INDEX 2640.36 2636.00 2641.43 -5.43 -0.206
HANG SENG CHINA
ENTERPRISES INDEX 14287.19 14230.25 14297.83 -67.58 -0.473
HANG SENG CHINA-
AFF. CORP. INDEX 5822.91 5792.79 5886.43 -93.64 -1.591
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
5 HSBC HOLDINGS 3,994,970,580 29,520,724 136.40 135.00
2628 CHINA LIFE 3,618,395,716 106,447,427 34.40 33.70
941 CHINA MOBILE 2,897,652,289 21,505,388 136.10 133.80
3988 BANK OF CHINA 2,518,864,479 635,105,307 3.99 3.94
2318 PING AN 2,313,474,555 30,810,576 76.40 73.30
857 PETROCHINA 2,116,561,414 181,857,849 11.74 11.52
1398 ICBC 2,030,411,476 330,666,445 6.25 6.09
883 CNOOC 1,972,045,427 141,656,300 14.26 13.66
16 SHK PPT 1,691,789,920 12,332,503 137.90 136.10
939 CCB 1,682,597,671 239,291,842 7.10 6.98
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13086 SG-HSI @EC0810E 3,373,260,000 680,261,470 0.207 0.193
9536 SG-HSI @EC0808 3,040,070,000 355,366,310 0.122 0.113
13046 SG-HSI @EC0810D 2,762,530,000 572,292,610 0.22 0.202
5438 DB-HSI @EC0807E 2,346,920,000 392,507,660 0.176 0.16
3747 BPCP&CC@EC0812B 1,996,960,000 327,362,940 0.174 0.155
3636 SGCLIFE@EC0808C 1,969,030,000 392,307,680 0.214 0.182
2224 AA-CLIFE@EC0808 1,737,300,000 273,358,710 0.17 0.138
13245 AA-CMOB@EC0808C 1,514,350,000 178,372,650 0.126 0.108
13037 DB-HSI @EP0810C 1,464,780,000 192,370,730 0.134 0.127
4944 DB-CMOB@EC0809B 1,386,050,000 160,133,050 0.12 0.108
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 123.20 121.40 123.30 5,613,050
121.40 121.30 121.20 688,770,255
2 CLP HOLDINGS 62.55 61.75 63.20 4,041,957
61.80 61.70 61.55 251,081,270
3 HK & CHINA GAS 22.95 22.85 23.10 10,074,525
22.80 22.80 22.75 230,588,307
4 WHARF HOLDINGS 39.90 39.70 40.50 3,957,612
39.55 39.55 39.50 157,585,551
* 5 HSBC HOLDINGS 134.40 135.20 136.40 29,520,724
135.10 135.00 135.00 3,994,970,580
6 HK ELECTRIC 48.80 49.00 49.35 2,543,325
48.90 48.90 48.50 124,800,335
7 KARL THOMSON 1.85 1.79 1.88 1,806,000
1.79 1.75 1.66 3,186,100
8 PCCW 5.09 5.04 5.09 10,391,392
5.03 5.03 5.02 52,437,371
9 MANDARIN ENT 0.62 0.62 0.60 550,000
0.57 0.57 0.54 303,160
10 HANG LUNG GROUP 42.50 41.95 42.75 1,807,529
41.95 41.30 41.10 76,034,353
11 HANG SENG BANK 155.90 156.10 157.50 1,914,473
156.10 156.00 155.90 300,003,486
12 HENDERSON LAND 60.60 59.80 60.75 5,191,929
59.50 59.50 59.20 310,410,016
13 HUTCHISON 76.25 76.25 77.00 5,010,153
76.25 76.20 76.00 382,982,147
14 HYSAN DEV 22.30 22.60 22.70 2,432,000
22.60 22.45 22.05 54,633,390
15 VANTAGE INT'L 0.80 0.80 0.81 1,254,000
0.80 0.79 0.79 1,002,060
* 16 SHK PPT 137.20 136.80 137.90 12,332,503
136.50 136.60 136.10 1,691,789,920
17 NEW WORLD DEV 20.65 20.15 20.75 9,315,386
20.10 20.10 20.00 188,415,063
18 ORIENTAL PRESS 1.12 1.13 1.13 1,734,000
1.12 1.12 1.11 1,942,100
19 SWIRE PACIFIC A 89.62 91.10 92.10 5,718,302
91.15 91.05 90.15 523,101,894
20 WHEELOCK 24.30 24.30 24.55 703,000
24.40 24.15 23.90 17,078,300
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.127 0.133 0.13 388,000
0.13 0.13 0.125 48,996
23 BANK OF E ASIA 44.05 44.70 44.80 3,633,217
44.40 44.60 44.00 161,750,836
24 BURWILL 0.425 0.445 0.46 14,292,000
0.445 0.44 0.42 6,280,160
25 CHEVALIER INT'L 6.33 6.47 6.34 28,440
6.30 6.30 6.30 179,802
26 CHINA MOTOR BUS 60.60 61.00 - -
60.90 60.90 - -
27 GALAXY ENT 5.88 5.91 5.93 3,219,805
5.91 5.90 5.72 18,900,345
28 TIAN AN 6.30 6.60 6.65 2,022,800
6.60 6.52 6.43 13,140,228
29 DYNAMIC HOLD 2.50 2.60 2.60 50,000
2.60 2.54 2.52 128,400
30 ABC COM (HOLD) 0.82 0.83 0.94 15,034,000
0.82 0.81 0.79 13,024,780
31 CHINA AEROSPACE 0.96 0.97 0.98 6,770,320
0.97 0.96 0.95 6,556,232
32 CROSS-HAR(HOLD) 7.46 7.53 7.40 5,000
7.40 7.40 7.40 37,000
33 RAINBOWBROTHERS 1.11 1.19 1.12 2,000
1.12 1.12 1.12 2,240
34 KOWLOON DEV 17.28 17.30 17.48 1,575,034
17.20 17.18 17.06 27,215,010
35 FE CONSORT INTL 2.93 2.93 2.95 1,651,114
2.90 2.90 2.90 4,816,913
36 FE HLDGS INTL 2.95 2.89 3.00 486,440
2.89 2.85 2.85 1,423,053
37 FE HOTELS 0.285 0.295 - -
0.285 0.28 - -
38 FIRST TRACTOR 3.89 3.82 3.98 3,006,000
3.82 3.81 3.79 11,541,280
39 WEALTHMARK INTL 0.71 0.79 0.72 50,000
0.72 0.72 0.72 36,000
40 GOLD PEAK 1.22 1.25 1.22 26,481
1.22 1.22 1.22 32,288
41 GREAT EAGLE H 21.80 22.60 22.60 1,591,903
22.45 22.45 21.80 35,510,005
42#NE ELECTRIC TRADING SUSPENDED
43 C.P. POKPHAND 0.375 0.36 0.37 8,638,000
0.36 0.355 0.355 3,088,760
44 HAECO 143.20 139.00 143.70 124,000
138.90 138.60 138.20 17,373,040
45 HK&S HOTELS 13.40 13.28 13.80 820,625
13.36 13.22 13.20 11,041,629
46 COMPUTER & TECH 1.01 1.01 - -
1.01 0.97 - -
47 HOP HING GROUP 0.71 0.72 0.71 206,199
0.71 0.71 0.69 143,109
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.80 6.95 6.92 15,000
6.92 6.78 6.90 103,700
50 HK FERRY (HOLD) 7.70 7.75 7.70 20,000
7.70 7.60 7.70 154,000
51 HARBOUR CENTRE 12.90 12.86 12.60 2,000
12.64 12.64 12.60 25,200
52 FAIRWOOD HOLD 9.00 8.96 8.99 48,500
8.90 8.90 8.80 430,325
53 GUOCO GROUP 83.50 83.60 84.45 51,000
83.55 83.55 83.30 4,270,300
54 HOPEWELL HOLD 33.65 34.10 34.20 1,007,000
34.00 34.00 33.60 34,222,690
55 CHUNG TAI PRINT 0.21 0.208 0.214 4,180,000
0.208 0.204 0.20 858,020
56 ALLIED PPT (HK) 1.62 1.77 1.80 1,604,000
1.75 1.64 1.62 2,731,560
57 CHEN HSONG HOLD 3.62 3.63 3.60 52,000
3.58 3.56 3.50 184,900
58 SUNWAY INT'L 0.36 0.36 0.30 100,000
0.32 0.32 0.30 30,000
59 SKYFAME REALTY 1.39 1.69 1.60 686,000
1.60 1.61 1.36 992,680
60 FOUR SEAS FOOD 1.15 1.15 1.10 38,000
1.10 1.10 1.10 41,800
61 GREENGLOBAL RES 0.194 0.198 0.195 1,602,000
0.196 0.196 0.188 305,956
62 TRANSPORT INT'L 41.85 42.00 42.00 136,653
42.00 41.90 41.65 5,713,289
63 WINFOONG INT'L 0.19 0.19 0.19 160,000
0.19 0.172 0.19 30,400
64 GET NICE 0.61 0.61 0.61 5,690,000
0.61 0.60 0.60 3,424,000
66 MTR CORPORATION 27.65 27.90 28.10 9,957,523
27.90 27.85 27.70 277,750,364
68 LEE HING 4.53 4.73 - -
4.53 4.53 - -
69 SHANGRI-LA ASIA 21.70 21.45 22.15 1,516,050
21.60 21.40 21.50 33,235,383
70 NEPTUNE GROUP 0.245 0.255 0.26 4,182,000
0.255 0.25 0.246 1,060,100
71 MIRAMAR HOTEL 11.28 11.84 11.84 87,000
11.84 11.52 11.40 1,006,060
74 GREAT WALL TECH 1.71 1.72 1.72 725,415
1.72 1.69 1.66 1,219,041
75 Y.T. REALTY 1.48 1.42 1.48 150,000
1.42 1.41 1.45 219,500
76 SOUTH SEA PETRO 0.098 0.098 0.099 31,182,000
0.096 0.096 0.095 3,003,702
77 AMS TRANSPORT 1.50 1.55 - 60,000
1.50 1.49 - 90,000
78 REGAL INT'L 0.43 0.435 0.435 16,466,149
0.435 0.43 0.425 7,086,994
79 CENTURY LEGEND 0.48 0.47 0.46 8,000
0.46 0.46 0.46 3,680
80 SHAW BROTHERS 19.08 19.00 19.40 288,000
19.00 18.92 18.80 5,486,880
81 SHELL ELECTRIC 6.00 6.05 6.05 23,000
6.05 5.83 6.00 138,650
82 VODONE 0.60 0.71 0.71 120,474,000
0.71 0.70 0.58 79,983,740
83 SINO LAND 20.50 19.70 20.60 9,820,265
19.70 19.68 19.60 195,832,572
84 STELUX HOLDINGS 0.93 0.93 0.91 100,000
0.91 0.75 0.91 91,000
85 CHINA ELECTRON 2.25 2.30 2.30 16,000
2.16 2.15 2.16 35,040
86 SUN HUNG KAI CO 7.47 7.45 7.51 347,000
7.45 7.44 7.44 2,589,740
87 SWIRE PACIFIC B 17.974 18.28 18.30 530,000
18.26 18.20 17.98 9,647,000
88 TAI CHEUNG HOLD 4.53 4.58 4.58 640,000
4.58 4.55 4.50 2,899,390
89 TAI SANG LAND 4.19 4.20 4.19 97,000
4.18 4.18 4.17 405,270
91 NEWSMART ENERGY 0.145 0.15 0.15 6,240,000
0.147 0.147 0.141 901,720
92 CHAMPION TECH 1.22 1.24 1.24 674,963
1.23 1.23 1.21 827,179
93 TERMBRAY IND 1.13 1.13 1.13 290,000
1.13 1.11 1.10 326,080
94 OMNICORP 1.01 1.00 1.00 10,000
1.00 0.94 1.00 10,000
95 NEW HERITAGE 0.37 0.375 0.37 206,820
0.37 0.365 0.365 75,439
96 WING LUNG BANK 142.80 140.60 142.90 574,952
140.50 140.50 137.00 80,219,282
97 HENDERSON INV 0.88 0.90 0.97 136,988,000
0.90 0.89 0.87 127,057,280
98 XINGFA ALUM 2.12 2.11 2.14 1,467,000
2.10 2.10 2.01 3,060,840
99 WONG'S INT'L 0.70 0.71 - -
0.70 0.68 - -
100 CLEAR MEDIA 6.90 6.86 6.90 1,295,200
6.67 6.63 6.30 9,050,760
101 HANG LUNG PPT 32.00 31.80 32.80 8,693,300
31.70 31.75 31.55 276,142,315
102 ARNHOLD 1.40 1.45 - -
1.40 1.40 - -
103 SHOUGANG CENT 0.68 0.69 0.69 3,912,000
0.68 0.68 0.67 2,660,340
104 ASIA COMM HOLD 0.80 0.78 - -
0.78 0.65 - -
105 ASSO INT HOTELS 15.20 15.28 15.20 70,000
15.20 15.16 15.20 1,064,000
106 SHENZHEN HI-TEC 0.36 0.38 0.37 308,000
0.36 0.36 0.355 113,010
107 SICHUAN EXPRESS 2.64 2.63 2.69 6,242,000
2.62 2.60 2.56 16,450,160
108 BUILDMORE INT'L 4.06 4.50 - -
4.06 3.90 - -
109 WONDERFUL WORLD 0.126 0.125 0.125 7,020,000
0.123 0.122 0.121 874,780
110 CHINA FORTUNE 0.57 0.57 0.55 250,000
0.55 0.55 0.55 137,500
111 HANTEC INV HOLD 1.38 1.34 1.38 1,330,000
1.34 1.33 1.33 1,779,700
112 CHI CHEUNG 1.45 1.60 1.65 714,000
1.58 1.58 1.45 1,114,080
113 DICKSON CONCEPT 5.80 5.90 5.99 449,500
5.76 5.76 5.76 2,653,520
114 HERALD HOLD 0.95 0.95 0.95 147,500
0.95 0.94 0.94 138,875
115 GRAND FIELD GP 0.215 0.248 0.25 2,600,000
0.24 0.238 0.22 634,520
116 CHOW SANG SANG 10.04 10.10 10.16 155,000
10.10 10.02 10.00 1,556,820
117 EYANG HOLDINGS 0.96 0.98 0.97 154,000
0.97 0.97 0.96 147,960
118 COSMOS MACH 0.72 0.74 0.73 203,000
0.72 0.72 0.72 147,430
119 POLY HK INV 4.77 4.80 4.90 1,042,400
4.80 4.77 4.72 5,027,626
120 COSMOPOL INT'L 0.485 0.485 0.485 40,000
0.485 0.46 0.46 18,900
121 CHIA TAI ENT 0.16 0.16 0.16 310,000
0.16 0.153 0.155 48,500
122 CROCODILE 0.385 0.40 0.39 390,000
0.395 0.395 0.385 151,150
123 GUANGZHOU INV 1.77 1.75 1.80 22,522,000
1.74 1.74 1.73 39,529,840
124 KINGWAY BREW 1.55 1.56 1.59 666,000
1.56 1.55 1.55 1,041,660
125 SUN HING VISION 4.10 4.35 - -
4.10 4.10 - -
126 TAK SING ALLI 1.29 1.28 1.30 250,000
1.27 1.27 1.25 320,000
127 CHINESE EST H 11.94 12.40 12.54 3,593,073
12.28 12.28 11.86 44,025,501
128 ENM HOLDINGS 0.27 0.265 0.26 32,000
0.26 0.26 0.26 8,320
129 ASIA STANDARD 0.151 0.151 0.153 12,046,000
0.151 0.15 0.149 1,811,448
130 MOISELLE INT'L 1.66 1.80 - -
1.66 1.66 - -
131 CHEUK NANG HOLD 5.25 5.40 5.50 117,000
5.35 - 5.28 625,620
132 CHINA INV HOLD 0.33 0.345 0.325 23,333
0.34 0.34 0.325 7,577
133 CHINA MERCHANTS 32.20 32.70 32.80 443,940
32.60 32.60 32.00 14,419,044
135 CNPC(HONG KONG) 3.86 3.79 3.83 23,380,344
3.75 3.75 3.71 87,885,166
136 MASCOTTE HOLD 0.47 0.495 0.47 456,000
0.47 0.46 0.455 212,410
137 JINHUI HOLDINGS 4.90 4.89 4.85 353,290
4.88 4.88 4.80 1,695,892
138 CCT TELECOM 1.15 1.17 1.17 113,905
1.15 1.15 1.15 132,056
139 GR VIETNAM 0.295 0.30 0.30 3,545,000
0.30 0.295 0.29 1,042,565
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.56 0.59 0.59 80,000
0.59 0.54 0.59 47,200
142 FIRST PACIFIC 5.55 5.72 5.72 4,057,925
5.72 5.68 5.45 22,852,155
143 GLOBAL TECH 0.06 0.063 0.06 354,000
0.06 0.06 0.06 21,240
144 CHINA MER HOLD 42.00 40.05 42.05 9,389,611
40.00 39.80 39.45 376,586,524
145 HK BLDG & LOAN 1.68 1.97 - -
1.70 1.70 - -
146 TAI PING CARPET 2.30 2.30 - -
2.30 2.00 - -
147 GRANEAGLE HOLD 3.02 3.10 3.20 95,000
3.10 3.01 3.01 291,050
148 KINGBOARD CHEM 35.90 37.00 37.60 1,732,983
36.95 36.90 35.35 64,383,754
149 CH AGRI-PROD EX 1.09 1.05 1.10 260,000
1.03 1.02 1.03 271,850
151 WANT WANT CHINA 3.20 3.10 3.23 55,253,000
3.09 3.09 3.07 172,899,480
152 SHENZHEN INT'L 0.83 0.83 0.84 73,990,500
0.82 0.82 0.81 60,773,915
154 BEIJING DEV(HK) 2.95 3.14 3.14 1,646,000
3.12 3.10 2.96 5,057,410
155 CHINA SOLAR 0.365 0.385 0.385 13,841,000
0.38 0.38 0.36 5,165,845
156 LIPPO CHINA RES 0.222 0.214 0.222 8,558,000
0.214 0.212 0.212 1,848,296
157 NATURAL BEAUTY 1.80 1.90 1.90 980,000
1.90 1.87 1.79 1,795,300
158 MELBOURNE ENT 60.30 - - -
60.30 59.50 - -
159 WAH NAM INT'L 0.65 0.65 0.66 812,000
0.64 0.64 0.64 526,160
160 HON KWOK LAND 2.47 2.49 2.47 306,000
2.47 2.47 2.45 752,220
161 CATIC SHENZHEN 5.90 5.83 5.89 574,000
5.77 5.77 5.77 3,364,400
162 CGD HOLDINGS 0.51 0.51 0.51 1,272,000
0.51 0.50 0.495 637,550
163 EMPEROR IHL 3.00 3.06 3.00 399,000
3.00 3.00 2.96 1,184,060
164 PREMIUM LAND 0.79 0.75 - -
0.75 0.68 - -
165 CHINA EB LTD 18.94 19.80 20.20 21,260,500
19.84 19.70 18.76 414,655,820
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.285 0.295 0.295 2,914,000
0.295 0.29 0.285 844,410
168 TSINGTAO BREW 22.10 22.30 22.70 1,884,000
22.20 22.05 21.60 41,603,700
169 CHINA FAIR LAND 0.37 0.375 - -
0.37 0.34 - -
170 CHINA ASSETS 5.70 5.90 - -
5.70 5.60 - -
171 SILVER GRANT 1.44 1.44 1.44 2,122,000
1.44 1.42 1.40 3,024,560
172 GOLDBOND GROUP 0.69 0.70 0.70 4,510,000
0.70 0.69 0.69 3,134,800
173 K. WAH INT'L 3.35 3.43 3.47 2,690,360
3.43 3.41 3.35 9,165,207
174 KEE SHING 0.95 0.98 0.98 18,000
0.98 0.95 0.95 17,580
175 GEELY AUTO 0.89 0.89 0.90 1,991,622
0.89 0.88 0.88 1,757,962
176 UNITED PACIFIC 0.37 0.47 - -
0.37 0.335 - -
177 JIANGSU EXPRESS 7.28 7.30 7.36 12,379,767
7.30 7.29 7.21 89,980,072
178 SA SA INT'L 3.08 3.09 3.15 5,261,000
3.09 3.08 3.08 16,273,780
179 JOHNSON ELEC H 3.66 3.67 3.72 1,421,000
3.66 3.66 3.65 5,224,045
180 KADER HOLDINGS 0.50 0.50 0.50 254,000
0.50 0.495 0.50 127,000
181 FUJIAN HOLDINGS 1.03 1.11 1.20 22,441,400
1.10 1.10 0.98 24,943,070
182 CHINA WINDPOWER 0.50 0.50 0.50 4,025,000
0.50 0.495 0.49 1,990,225
183 CIFH 5.06 5.20 5.29 8,753,293
5.19 5.19 4.99 45,386,942
184 KECK SENG INV 4.45 4.60 4.52 434,000
4.50 4.46 4.44 1,937,240
185 XPRESS GROUP 0.185 0.205 - -
0.185 0.181 - -
186 GRANDE HOLDINGS 1.94 1.98 1.94 256,000
1.94 1.94 1.90 492,100
187 BEIREN PRINTING 1.90 1.86 1.90 260,000
1.86 1.84 1.86 487,520
188 SW KINGSWAY 0.209 0.23 0.22 168,000
0.22 0.211 0.209 35,178
189 DONGYUE GROUP 1.69 1.62 1.69 185,000
1.65 1.61 1.61 301,640
190 HKC (HOLDINGS) 1.68 1.71 1.72 23,410,271
1.71 1.70 1.64 39,331,886
191 LAI SUN INT'L 0.45 0.44 0.45 1,572,000
0.44 0.435 0.44 692,240
193 CAPITAL ESTATE 0.085 0.088 0.088 11,965,000
0.088 0.087 0.084 1,024,480
194 LIU CHONG HING 9.15 9.10 9.20 138,000
9.10 9.08 9.08 1,256,620
196 HONGHUA GROUP 3.17 3.11 3.20 8,804,000
3.11 3.10 3.07 27,374,630
197 HENG TAI 1.19 1.21 1.21 1,005,000
1.21 1.20 1.19 1,207,150
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.236 0.265 0.26 4,775,000
0.26 0.26 0.236 1,181,300
200 MELCO INT'L DEV 11.02 10.76 11.28 6,802,000
10.68 10.70 10.52 73,434,320
201 MAGNIFICENT 0.228 0.228 0.23 1,596,000
0.228 0.227 0.223 360,184
202 INTERCHINA HOLD 0.09 0.086 0.091 736,195,000
0.085 0.085 0.085 64,925,795
203 DENWAY MOTORS 4.02 3.98 4.19 35,450,487
3.97 3.97 3.94 142,640,686
204 TEMUJIN INT'L 1.01 - - -
1.01 1.00 - -
205 SEEC MEDIA 0.395 0.40 0.395 1,550,000
0.395 0.39 0.38 606,950
207 HK PARKVIEW 1.68 1.77 1.85 24,000
1.77 1.63 1.77 43,440
208 POLYTEC ASSET 1.74 1.74 1.74 245,000
1.73 1.72 1.72 424,900
209 SEWCO INT'L 0.28 0.34 - -
0.28 0.25 - -
210 PRIME SUCCESS 4.70 4.58 4.72 3,462,000
4.54 4.51 4.50 15,853,200
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.00 18.20 18.10 1,000
18.00 18.00 18.00 18,050
213 NATIONAL ELEC H 0.51 0.53 0.53 470,000
0.53 0.52 0.51 245,180
214 ASIA ORIENT 1.28 1.28 1.28 30,000
1.28 1.27 1.28 38,400
216 CHINNEY INV 0.88 0.94 - -
0.90 0.90 - -
217 CHINA CHENGTONG 1.04 1.04 1.08 13,520,000
1.04 1.02 0.95 13,519,180
218 SHENYIN WANGUO 6.77 7.24 7.32 6,855,000
7.23 7.22 6.80 48,602,650
219 SHUN HO TECH 1.05 1.05 1.05 316,000
1.05 1.04 1.02 326,220
220 U-PRESID CHINA 4.37 4.32 4.45 2,471,000
4.30 4.31 4.26 10,711,720
221 LEROI HOLDINGS 0.355 0.37 0.38 63,176,000
0.365 0.365 0.345 23,085,720
222 MIN XIN HOLD 4.33 4.40 4.69 14,980,000
4.41 4.39 4.19 66,847,400
223 KENFAIR INT'L 1.30 1.33 1.38 3,926,000
1.33 1.31 1.20 5,212,300
224 PIONEER GLOBAL 0.81 0.90 - -
0.82 0.82 - -
225 POKFULAM 6.40 6.40 - -
6.40 6.25 - -
226 LIPPO 5.25 5.30 5.25 243,500
5.25 5.25 5.20 1,267,950
227 FIRST SHANGHAI 1.77 1.88 1.91 20,276,000
1.88 1.87 1.78 37,413,560
228 CHINA ENERGY 0.60 0.63 0.63 52,040,000
0.62 0.62 0.59 31,732,740
229 RAYMOND IND 1.25 1.26 1.27 218,000
1.26 1.25 1.25 274,540
230 MINMETALS LAND 1.62 1.65 1.69 366,000
1.62 1.60 1.58 592,380
231 DYNAMIC GLOBAL 0.105 0.103 0.103 1,088,000
0.103 0.10 0.099 111,874
232 CATIC INT'L 0.265 0.27 0.28 54,404,000
0.27 0.26 0.255 14,514,700
233 MY MEDICARE 1.15 1.18 1.18 5,420,000
1.18 1.17 1.13 6,269,600
234 NEW CENTURY GP 0.153 0.155 0.151 282,000
0.151 0.151 0.151 42,568
235 CHINA STRATEGIC 0.50 0.52 0.55 2,970,000
0.52 0.51 0.495 1,522,325
236 SAN MIGUEL HK 1.41 1.43 1.42 32,000
1.42 1.40 1.42 45,440
237 SAFETY GODOWN 5.15 5.35 5.18 10,000
5.18 5.15 5.18 51,800
239 PAK FAH YEOW 1.90 1.90 1.91 100,000
1.90 1.88 1.88 192,525
240 BUILD KING HOLD 0.25 0.25 0.228 90,000
0.245 0.245 0.228 20,520
241 CITIC 21CN 0.53 0.53 0.53 720,000
0.52 0.52 0.51 375,220
242 SHUN TAK HOLD 10.48 10.46 10.60 6,235,624
10.38 10.40 10.30 64,845,654
243 QPL INT'L 0.305 0.31 0.31 470,000
0.31 0.30 0.30 143,995
244 SINCERE 0.44 0.445 - -
0.44 0.41 - -
245 CHINA SEVENSTAR 0.139 0.136 0.139 19,722,000
0.136 0.135 0.133 2,660,220
247 TST PROPERTIES 28.90 28.50 - -
28.50 27.85 - -
248 HKC INT'L HOLD 0.25 0.31 0.25 252,000
0.25 0.25 0.25 63,000
250 SINO-I TECH 0.081 0.083 0.082 6,840,000
0.08 0.08 0.08 555,080
251 SEA HOLDINGS 5.24 5.30 5.30 12,000
5.30 5.25 5.25 63,220
252 SE ASIA PPT 2.00 - - -
2.00 1.80 - -
253 SHUN HO RES 1.36 1.44 1.44 174,000
1.44 1.37 1.36 241,360
254 ECYBERCHINA 0.28 0.305 0.32 9,260,000
0.305 0.30 0.285 2,798,125
255 LUNG KEE 3.49 3.55 3.56 18,000
3.55 3.51 3.51 63,560
256 CHINA HAIDIAN 0.69 0.69 0.70 1,848,000
0.68 0.68 0.68 1,275,780
257 CHINA EB INT'L 3.06 3.10 3.12 4,429,000
3.10 3.09 3.03 13,671,850
258 TOMSON GROUP 2.60 2.80 2.83 2,044,000
2.80 2.77 2.56 5,655,140
259 YEEBO (INT'L H) 0.50 - - -
0.50 0.50 - -
260 SINOGAS 0.212 0.214 0.214 1,050,000
0.214 0.206 0.202 218,460
261 CCT TECH INT'L 0.016 0.017 0.017 167,200,000
0.016 0.016 0.015 2,661,840
262 DESON DEV INT'L 0.325 0.32 0.35 282,000
0.315 0.30 0.30 88,910
263 POLY INV HOLD 0.40 0.48 0.495 188,438,000
0.475 0.47 0.39 86,245,390
264 CHANCO INT'L 1.00 1.00 1.00 44,000
1.00 0.99 1.00 44,000
265 SOUTH CHINA H 0.92 0.99 - -
0.92 0.82 - -
266 TIAN TECK LAND 6.47 6.47 - -
6.47 6.40 - -
267 CITIC PACIFIC 37.25 36.65 37.60 7,032,727
36.50 36.60 35.90 256,256,936
268 KINGDEE INT'L 7.70 7.80 7.84 677,500
7.80 7.76 7.40 5,245,055
269 CHINA TIMBER 0.136 0.138 0.14 7,501,200
0.138 0.137 0.132 1,029,163
270 GUANGDONG INV 3.81 3.85 3.88 11,162,102
3.82 3.82 3.80 42,828,348
271 DAN FORM HOLD 0.64 0.65 0.64 400,000
0.64 0.64 0.64 256,000
272 SHUI ON LAND 7.95 7.89 7.96 17,633,500
7.75 7.74 7.73 138,368,380
273 WILLIE INT'L 0.112 0.112 0.112 23,307,606
0.112 0.111 0.11 2,586,519
274 GLOBAL GREEN 1.64 1.49 1.63 44,676,000
1.47 1.48 1.42 67,021,040
275 HANNY HOLDINGS 0.128 0.131 0.131 4,656,000
0.131 0.13 0.125 603,480
276 MONGOLIA ENERGY 10.12 10.04 10.26 9,540,749
10.00 10.00 9.90 95,874,854
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.54 2.65 - -
2.54 2.52 - -
279 FREEMAN CORP 0.031 0.031 0.031 26,245,953
0.031 0.03 0.03 805,949
280 KING FOOK HOLD 0.78 0.78 0.78 592,000
0.78 0.77 0.77 456,840
281 RIVERA (HOLD) 0.34 0.35 0.35 1,104,000
0.35 0.345 0.335 377,550
282 NEXT MEDIA 3.02 2.99 3.02 184,000
2.92 2.89 2.90 542,040
283 MATSUNICHI 6.71 6.60 6.78 700,000
6.67 6.52 6.48 4,675,820
285 BYD ELECTRONIC 8.93 8.66 8.80 2,657,500
8.62 8.63 8.60 22,979,563
286 G-PROP (HOLD) 0.37 0.59 0.63 374,308,172
0.60 0.58 0.375 179,126,107
287 WINFAIR INV 3.91 - - -
3.91 3.10 - -
288 BERJAYA HOLD 0.38 0.40 0.40 185,000
0.40 0.36 0.35 66,350
289 WING ON CO 13.94 14.06 14.10 137,500
14.06 14.04 13.92 1,925,900
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 29.45 28.75 29.60 7,260,847
28.60 28.70 28.00 208,549,576
292 ASIA STD HOTEL 0.089 0.088 0.088 1,298,770
0.087 0.087 0.086 113,262
293 CATHAY PAC AIR 16.30 16.28 16.52 9,904,871
16.26 16.26 16.24 162,824,614
294 YANGTZEKIANG 2.00 2.00 2.09 44,000
1.94 1.93 1.94 85,960
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.77 1.79 1.81 310,500
1.79 1.77 1.77 556,760
297 SINOFERT 6.09 5.96 6.08 31,544,000
5.95 5.95 5.85 186,435,840
298 CHUANG'S CHINA 0.56 0.57 0.56 371,000
0.55 0.55 0.54 203,570
299 SINOCOM SOFT 1.42 1.42 1.43 616,000
1.42 1.41 1.40 870,740
300 KUNMING MACHINE 8.27 8.92 9.65 2,611,341
8.80 8.81 8.30 23,406,874
302 WING HANG BANK 102.20 105.40 106.20 688,000
104.40 104.00 102.00 72,529,500
303 VTECH HOLDINGS 42.60 42.80 43.00 219,000
42.75 42.70 42.10 9,371,300
304 PEACE MARK 8.54 9.08 9.10 9,504,076
9.08 8.98 8.62 84,862,918
305 DH WULING AUTO 1.70 1.70 1.71 30,000
1.70 1.66 1.69 51,000
306 KWOON CHUNG BUS 1.17 1.20 1.14 10,000
1.14 1.14 1.14 11,400
307 TIDETIME SUN 0.151 0.152 0.16 196,000
0.152 0.147 0.147 30,184
308 CHINA TRAVEL HK 3.46 3.49 3.53 8,334,000
3.48 3.48 3.47 29,174,420
309 LO'S ENVIRO-PRO 0.70 0.72 0.73 168,000
0.71 0.71 0.68 120,590
310 PROSP INV HOLD 1.44 1.48 1.43 46,000
1.36 1.36 1.36 63,720
311 LUEN THAI 0.75 0.80 0.76 162,000
0.76 0.72 0.74 122,520
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.265 0.285 0.28 1,808,356
0.275 0.275 0.247 474,874
315 SMARTONE TELE 8.00 8.31 8.50 163,000
8.20 8.10 8.05 1,334,630
316 OOIL 43.60 43.35 43.55 1,150,500
42.85 42.85 42.80 49,633,200
317 GUANGZHOU SHIP 26.70 27.00 27.45 1,322,000
27.00 26.90 26.60 35,762,800
318 VONGROUP 0.30 0.30 0.31 390,000
0.30 0.295 0.30 117,100
319 CHINA METAL 1.74 1.68 1.74 322,000
1.68 1.67 1.65 542,680
320 COMPUTIME 0.83 0.86 - 931,000
0.83 0.81 - 828,590
321 TEXWINCA HOLD 5.86 5.87 5.90 1,150,000
5.87 5.86 5.84 6,753,040
322 TINGYI 10.42 10.48 10.64 1,352,000
10.40 10.40 10.40 14,181,840
323 MAANSHAN IRON 4.93 5.03 5.12 52,244,273
5.02 5.02 4.99 262,389,806
324 APAC RES W1002 0.40 - - -
0.40 - - -
326 CHINA STAR ENT 0.044 0.047 0.047 21,290,400
0.047 0.045 0.044 955,164
328 ALCO HOLDINGS 2.45 2.45 2.46 82,000
2.42 2.41 2.42 200,640
329 RUYAN GROUP 0.58 0.62 0.62 490,000
0.62 0.53 0.57 287,180
330 ESPRIT HOLDINGS 96.80 96.00 96.80 4,418,212
95.90 95.90 94.70 422,747,259
332 NGAI LIK IND 0.365 0.39 0.37 50,000
0.37 0.37 0.37 18,500
333 TOP FORM INT'L 0.55 0.61 0.63 48,080,000
0.61 0.60 0.55 28,230,600
334 PROVIEW INT'L 0.56 0.57 0.56 282,000
0.56 0.56 0.55 157,000
335 UPBEST GROUP 0.79 0.80 0.81 62,000
0.79 0.79 0.78 48,980
336 HUABAO INTL 6.91 7.00 7.03 3,105,600
6.96 6.97 6.78 21,700,278
337 SPG LAND 3.95 3.95 3.95 341,000
3.95 3.92 3.85 1,334,450
338 SHANGHAI PECHEM 3.05 3.09 3.12 20,780,000
3.06 3.06 2.92 63,311,200
339 EARNEST INV 0.63 0.62 - -
0.62 0.54 - -
340 CHINA MINING 0.95 0.97 0.98 44,194,000
0.96 0.96 0.92 42,044,840
341 CAFE DE CORAL H 15.40 15.80 15.98 728,285
15.78 15.78 15.36 11,370,897
342 NEWOCEAN ENERGY 0.56 0.57 0.57 190,000
0.57 0.54 0.54 105,480
343 CULTURECOM HOLD 0.131 0.131 0.131 4,310,000
0.131 0.13 0.129 559,230
345 VITASOY INT'L 3.52 3.50 3.50 96,000
3.49 3.49 3.49 335,900
346 SINOUNION PETRO 1.71 1.73 1.80 23,160,000
1.72 1.71 1.70 40,389,900
347 ANGANG STEEL 19.76 19.48 19.70 18,638,870
19.46 19.46 18.90 358,366,679
348 LUNG CHEONG 0.36 0.36 0.36 1,382,000
0.36 0.355 0.35 492,460
349 ICBC (ASIA) 21.50 21.55 21.70 2,837,498
21.25 21.50 20.95 60,712,859
350 JINGWEI TEXTILE 2.22 2.23 2.25 1,106,000
2.23 2.21 2.20 2,450,180
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.12 - -
1.09 0.69 - -
353 XIAN YUEN TITAN 0.315 0.315 0.32 3,494,000
0.31 0.305 0.305 1,091,920
355 CENTURY C INT'L 0.123 0.129 0.131 337,172,000
0.128 0.128 0.119 42,967,972
356 INCUTECH INVEST 0.65 0.62 0.63 280,000
0.62 0.57 0.61 175,000
357 MEILAN AIRPORT 8.22 8.15 8.20 137,000
8.11 8.09 8.06 1,112,860
358 JIANGXI COPPER 18.58 18.96 18.94 18,736,193
18.90 18.94 18.40 350,678,567
359 HAISHENG JUICE 1.71 1.70 1.75 404,000
1.70 1.69 1.70 695,480
360 NEW FOCUS AUTO 1.37 1.41 1.37 72,600
1.38 1.38 1.33 97,918
361 SINO GOLF HOLD 0.64 0.63 0.61 24,000
0.61 0.61 0.60 14,500
362 C ZENITH CHEM 0.42 0.435 0.43 1,090,500
0.43 0.425 0.42 461,600
363 SHANGHAI IND H 32.90 32.30 33.00 1,373,500
32.30 32.25 32.05 44,306,875
364 HUAFENG 0.385 0.405 0.42 878,600
0.405 0.40 0.38 351,582
365 SUN EAST TECH 0.221 0.236 0.234 460,000
0.234 0.22 0.211 101,140
366 LUKS GROUP (VN) 7.32 7.33 7.38 1,924,000
7.20 7.19 7.14 13,879,720
367 CHUANG'S INT'L 1.05 1.08 1.09 402,302
1.05 1.04 1.02 416,109
368 SINOTRANS SHIP 4.72 4.69 4.80 7,772,000
4.78 4.68 4.63 36,788,465
369 USI (U SUCCESS) 4.40 4.40 4.40 41,300
4.30 4.30 4.28 178,380
370 CHINA BEST 0.125 0.126 0.126 21,216,000
0.126 0.124 0.12 2,623,792
371 SHANG HUA HOLD 1.46 1.48 1.48 30,000
1.48 1.40 1.48 44,400
372 ITC CORPORATION 0.375 0.385 0.38 2,160,800
0.38 0.38 0.375 820,432
373 ALLIED GROUP 30.30 30.80 30.80 10,000
30.60 30.30 30.50 306,200
374 FOUR SEAS MER 2.85 2.92 - -
2.85 2.55 - -
375 YGM TRADING 5.38 5.40 - -
5.38 5.35 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.57 0.65 - -
0.57 0.57 - -
378 E2-CAPITAL 2.21 2.22 2.22 807,600
2.21 2.21 2.20 1,784,190
379 PME 0.59 0.61 0.63 22,050,000
0.61 0.60 0.57 13,404,800
380 CHINA PIPE 0.091 0.089 0.093 673,300,000
0.088 0.087 0.084 58,975,000
381 KIU HUNG INT'L 0.74 0.75 0.75 3,240,000
0.75 0.74 0.73 2,398,000
382 WELLING HOLDING 0.385 0.415 0.42 19,062,000
0.415 0.41 0.385 7,701,870
383 COL CAPITAL 4.20 4.00 4.10 722,000
4.00 3.96 4.00 2,949,750
384 CHINA GAS HOLD 2.43 2.43 2.48 4,632,000
2.43 2.42 2.40 11,301,100
385 CHINNEY ALLI 0.335 0.335 0.335 84,000
0.335 0.32 0.31 27,270
* 386 SINOPEC CORP 8.22 8.28 8.65 161,348,249
8.27 8.27 8.25 1,360,803,237
387 LEEPORT(HOLD) 1.24 1.31 1.27 408,000
1.27 1.24 1.24 509,080
* 388 HKEX 161.80 159.50 162.30 6,779,790
159.20 159.40 157.90 1,082,674,330
390 CHINA RAILWAY 7.57 7.46 7.61 37,820,982
7.46 7.45 7.42 283,800,440
391 MEI AH ENTER 0.42 0.43 0.43 570,000
0.42 0.42 0.42 241,400
392 BEIJING ENT 32.80 32.00 32.80 2,587,500
32.05 31.90 31.60 83,026,201
393 GLORIOUS SUN 4.10 4.11 4.11 32,000
4.10 4.08 4.00 130,460
395 CHINA ZIRCONIUM 1.17 1.17 1.19 636,000
1.16 1.12 1.15 740,920
397 HK HEALTH CHECK 0.12 0.125 0.125 112,780,000
0.125 0.123 0.119 13,810,840
398 ORIENTAL WATCH 3.37 3.40 3.40 654,000
3.38 3.38 3.38 2,210,800
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.445 0.435 0.45 606,000
0.43 0.43 0.43 270,040
403 STARLITE HOLD 0.54 0.54 0.57 2,866,000
0.52 0.52 0.52 1,560,340
404 HSIN CHONG CONS 2.17 2.19 2.22 1,442,000
2.18 2.16 2.14 3,115,280
405 GZI REIT 2.96 2.97 2.98 1,001,297
2.97 2.96 2.96 2,972,091
406 YAU LEE HOLD 1.18 1.20 1.19 26,000
1.19 1.18 1.18 30,840
408 YIP'S CHEMICAL 5.52 5.48 5.50 526,000
5.48 5.40 5.36 2,847,920
409 STONE HOLDINGS 0.60 0.61 0.64 12,452,000
0.61 0.60 0.59 7,625,680
410 SOHO CHINA 4.90 4.89 4.92 5,792,000
4.89 4.88 4.84 28,222,180
411 LAM SOON (HK) 4.80 4.80 4.80 516,000
4.70 4.70 4.70 2,425,500
412 HERITAGE INT'L 0.227 0.222 0.227 11,087,000
0.222 0.221 0.22 2,479,572
413 SOUTH CHINA CHI 0.50 0.55 - -
0.50 0.48 - -
415 CHI OVERS W0808 4.05 4.50 4.48 2,591,555
4.20 4.48 3.63 10,422,219
416 GST HOLDINGS 2.72 2.70 2.72 140,000
2.70 2.68 2.70 379,800
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.39 0.43 0.43 1,768,000
0.42 0.42 0.39 732,500
419 ASIAN UNION 0.126 0.127 0.128 34,500,000
0.127 0.126 0.124 4,354,850
420 FOUNTAIN SET 1.25 1.24 1.25 68,000
1.23 1.23 1.23 84,240
421 CH N RESDEV PRE 43.75 - - -
44.50 44.50 - -
422 VMEP HOLDINGS 2.81 2.84 2.85 298,000
2.84 2.78 2.77 837,770
423 HKET HOLDINGS 3.30 3.34 3.30 50,000
3.30 3.26 3.30 165,000
425 MINTH GROUP 8.96 8.90 9.00 1,349,133
8.74 8.72 8.60 12,008,734
426 ONE MEDIA GROUP 0.48 0.49 0.49 78,000
0.49 0.405 0.44 36,220
427 HOP HING W0904 0.42 0.48 0.42 40,000
0.42 0.41 0.42 16,800
428 HARMONY ASSET 5.39 5.60 - -
5.39 5.11 - -
430 ORIENTAL EXPL 0.10 0.097 0.10 1,232,000
0.097 0.093 0.089 114,194
431 G CHINA HOLD 0.40 0.44 - -
0.40 0.315 - -
432 PCPD 2.93 2.94 2.95 489,250
2.93 2.93 2.92 1,431,243
435 SUNLIGHT REIT 2.22 2.22 2.23 3,244,153
2.22 2.20 2.20 7,175,857
438 IRICO 0.57 0.56 0.60 946,000
0.56 0.55 0.55 534,780
439 CLIMAX INT'L 0.185 0.20 0.18 126,375
0.18 0.18 0.18 22,684
440 DAH SING 58.10 56.70 57.95 237,600
56.55 56.60 56.25 13,758,460
441 CENTURY C W1101 0.063 0.067 0.067 1,200,000
0.067 0.065 0.064 78,800
444 SINCEREWATCH HK 1.05 1.06 1.01 60,000
1.01 1.00 1.01 60,600
446 CH INFRA INVW09 0.155 - - -
0.155 - - -
447 MAN YUE W0906 0.067 0.053 0.07 1,320,000
0.053 0.046 0.047 69,880
448 HANG TEN GROUP 0.64 0.65 0.65 196,000
0.65 0.64 0.64 125,800
450 HUNG HING PRINT TRADING SUSPENDED
451 SAME TIME HOLD 2.85 3.50 2.85 2,000
2.85 2.85 2.85 5,700
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.044 0.04 800,000
0.04 0.039 0.04 32,000
455 YUNNAN ENTER 0.67 0.70 0.70 580,000
0.70 0.68 0.65 390,020
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.30 - -
1.18 1.04 - -
458 TRISTATE HOLD 2.06 2.10 - -
2.06 2.05 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.48 0.41 0.44 755,400
0.41 0.37 0.35 298,050
464 KENFORD GROUP 0.26 0.27 0.27 204,000
0.26 0.255 0.26 53,600
466 SHK CO W0905 1.98 1.98 - -
1.98 1.70 - -
467 UNITEDENERGY GP 0.89 0.90 0.90 5,282,000
0.90 0.86 0.86 4,687,660
469 CAPXON INT'L 0.345 0.35 0.35 1,596,000
0.34 0.34 0.33 547,900
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.188 0.186 0.20 2,142,500
0.185 0.184 0.183 399,480
472 JLF INVESTMENT 0.92 0.90 0.90 690,000
0.90 0.89 0.88 613,000
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.60 0.60 0.55 19,984
0.55 0.55 0.55 10,872
475 NOBLE JEWELRY 1.30 1.33 1.32 246,000
1.32 1.32 1.30 321,960
476 SINOCOP RES 0.89 0.94 0.94 100,000
0.94 0.93 0.94 94,000
477 AUPU GROUP HLDG 1.36 1.28 1.35 1,548,700
1.28 1.26 1.26 2,027,628
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.28 5.31 5.35 609,200
5.30 5.29 5.29 3,239,216
482 SANDMARTIN INTL 1.76 1.65 1.75 70,000
1.65 - 1.65 119,000
483 BAUHAUS INT'L 1.64 1.65 1.64 114,000
1.64 1.64 1.55 178,360
485 STARLIGHT INT'L 0.68 0.67 0.71 1,547,500
0.65 0.65 0.65 1,015,250
487 MACAU SUCCESS 1.09 1.12 1.12 3,034,000
1.11 1.10 1.09 3,332,380
488 LAI SUN DEV 0.148 0.147 0.149 34,415,000
0.146 0.145 0.141 4,993,537
489 DONGFENG GROUP 4.31 4.25 4.35 24,037,438
4.22 4.23 4.19 102,456,630
491 SEE CORPORATION 0.049 0.052 0.047 12,000
0.051 0.051 0.047 564
493 GOME 17.86 18.06 18.28 9,244,257
17.80 17.82 17.72 166,261,129
494 LI & FUNG 31.10 32.30 32.50 9,895,393
32.25 32.05 31.30 317,238,667
495 PALADIN 0.26 0.27 - -
0.26 0.242 - -
496 KASEN 1.18 1.20 1.19 1,738,000
1.19 1.18 1.17 2,051,890
497 CAPITAL STRAT 0.255 0.285 0.29 29,570,000
0.28 0.28 0.255 8,240,700
498 PYI CORP 1.78 1.90 1.98 3,820,000
1.92 1.89 1.80 7,276,140
499 HYCOMM WIRELESS 0.06 0.06 0.059 1,700,000
0.057 0.057 0.057 98,980
500 DVN (HOLDINGS) 0.69 0.70 0.71 1,401,000
0.69 0.68 0.68 975,330
501 CHINASTATEW0902 0.90 1.20 0.90 121,398
0.86 0.86 0.85 105,856
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.052 0.054 0.054 1,750,000
0.054 0.052 0.052 94,100
505 XINGYE COPPER 2.21 2.21 2.22 1,855,000
2.21 2.20 2.17 4,065,910
506 CHINA FOODS 4.73 4.60 4.73 2,894,000
4.60 4.57 4.52 13,251,280
507 CHEUKNANG W0902 0.385 - - -
0.40 0.40 - -
508 CHEVALIER PAC 2.05 2.10 2.10 4,800
2.10 1.97 2.10 9,960
510 CASH FIN SER GP 0.66 0.66 0.66 1,498,353
0.66 0.65 0.65 987,512
511 TVB 44.10 44.65 45.10 1,519,000
44.65 44.45 43.10 67,677,900
512 MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.76 1.80 1.78 30,000
1.78 1.74 1.76 53,240
514 ALLIED PPTW0906 6.00 - 6.31 9,201
6.50 6.50 6.06 56,866
515 TC INTERCONNECT 2.06 2.10 2.10 2,214,000
2.10 2.05 1.99 4,506,780
516 PYXIS GROUP 0.365 0.37 0.39 21,178,000
0.37 0.365 0.35 7,974,080
517 COSCO INTL HOLD 4.64 4.50 4.69 2,206,000
4.50 4.49 4.47 9,974,040
518 TUNGTEX (HOLD) 1.97 1.98 1.98 48,000
1.98 1.97 1.98 95,040
519 APPLIED DEV 0.40 0.40 - -
0.40 0.385 - -
520 KANTONE H W0901 0.032 0.04 0.033 40,970
0.034 0.034 0.033 1,242
521 SHOUGANG TECH 0.94 0.97 0.97 2,588,000
0.97 0.94 0.91 2,433,760
522 ASM PACIFIC 53.85 53.40 54.20 1,187,600
53.10 53.15 52.50 63,243,968
524 E-KONG GROUP 0.54 0.59 0.60 450,000
0.59 0.54 0.55 259,000
525 GUANGSHEN RAIL 4.51 4.46 4.52 6,060,712
4.46 4.45 4.43 27,080,633
526 MAGICIAN IND 0.49 0.49 0.50 694,000
0.49 0.47 0.465 337,180
527 GSC HOLDINGS 0.47 0.55 - -
0.47 0.42 - -
528 KINGDOM HOLDING 0.60 0.60 0.60 4,210,000
0.60 0.59 0.59 2,525,820
529 SIS INT'L 2.47 2.44 2.44 46,000
2.44 2.40 2.35 111,760
530 FORTUNA INT'L 0.144 0.154 - -
0.153 0.153 - -
531 SAMSON HOLDING 1.27 1.26 1.30 355,000
1.25 1.25 1.23 449,100
532 WKK INTL (HOLD) 1.05 1.08 - -
1.06 1.06 - -
533 GOLDLION HOLD 2.28 2.34 2.34 352,524
2.34 2.32 2.29 817,158
535 FRASERS PPT 0.21 0.234 0.235 2,774,000
0.233 0.233 0.207 597,978
536 TRADELINK 0.96 0.97 0.99 4,310,000
0.97 0.96 0.96 4,203,720
537 SINO-TECHIW1001 0.045 0.045 0.042 540,000
0.043 0.043 0.04 21,800
538 AJISEN (CHINA) 9.70 9.24 9.28 23,488,000
9.25 9.17 8.77 206,962,860
539 VICTORY CITY 2.28 2.30 2.30 1,523,000
2.29 2.22 2.20 3,476,920
541 ICBC(ASIA)W0811 2.05 1.96 2.08 763,252
1.96 1.89 1.85 1,536,503
542 MORNING STAR 0.063 0.064 0.062 330,000
0.062 0.062 0.06 20,400
543 PACIFIC ONLINE 1.85 1.85 1.85 56,000
1.85 1.82 1.82 102,380
544 DAIDO GROUP 0.041 0.041 0.04 2,140,000
0.04 0.04 0.04 85,800
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.51 0.52 0.52 2,698,000
0.51 0.51 0.50 1,377,140
547 SUN INNOVATION 0.114 0.107 0.109 20,000
0.107 0.10 0.109 2,180
548 SHENZHENEXPRESS 5.81 5.69 5.80 5,436,000
5.69 5.68 5.57 30,861,220
549 QIFENG FIBER 0.385 0.39 0.385 210,000
0.38 0.38 0.38 79,900
550 RECRUIT 1.06 1.07 1.05 6,000
1.05 1.05 1.05 6,300
551 YUE YUEN IND 23.65 23.80 24.15 1,507,003
23.70 23.70 23.60 35,848,950
552 CHINACOMSERVICE 6.13 6.00 6.18 13,941,000
6.00 5.96 5.86 83,770,160
553 NANJING PANDA 2.18 2.26 2.30 2,554,000
2.25 2.25 2.18 5,684,640
554 HANS ENERGY 0.45 0.47 0.465 268,000
0.46 0.46 0.45 123,420
555 REX FINANCIAL H 0.88 0.92 0.92 54,942,700
0.91 0.91 0.89 49,955,669
556 PAN ASIA ENVIRO 2.55 2.65 2.60 348,000
2.60 2.56 2.55 893,900
557 CITY E-SOLUTION 1.01 1.05 1.01 30,000
1.01 1.01 1.01 30,300
558 LK TECH 1.00 1.03 1.00 145,000
0.99 0.95 0.99 144,850
559 HUA YI COPPER 0.60 0.60 0.60 592,000
0.60 0.57 0.60 355,200
560 CHU KONG SHIP 1.34 1.35 1.35 1,026,000
1.35 1.34 1.33 1,376,300
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.46 0.48 0.54 60,000
0.47 0.47 0.47 29,900
566 RBI HOLDINGS 0.75 0.75 - -
0.75 0.69 - -
567 DAISHOMICROLINE 0.91 0.91 0.91 244,000
0.89 0.89 0.89 220,000
568 SHANDONG MOLONG 1.04 1.00 1.04 4,572,000
1.00 0.99 0.99 4,618,800
569 CH AUTOMATION 2.44 2.50 2.50 260,000
2.50 2.46 2.44 644,560
570 WING SHAN INT'L 0.52 0.60 0.62 4,092,000
0.59 0.58 0.53 2,365,660
571 ESUN HOLDINGS 2.72 2.67 2.80 1,298,000
2.70 2.66 2.67 3,520,560
572 CHINA PACKAGING 0.74 0.74 0.74 1,306,000
0.74 0.72 0.72 950,660
573 TAO HEUNG HLDGS 2.40 2.45 2.47 328,000
2.40 2.40 2.40 794,330
575 REGENT PACIFIC 0.80 0.83 0.83 2,340,000
0.80 0.77 0.77 1,852,640
576 ZHEJIANGEXPRESS 7.97 8.20 8.34 11,194,684
8.19 8.19 7.97 91,032,608
577 PAUL Y. ENG 1.20 1.35 1.20 64,210
1.22 1.22 1.20 77,042
578 DYNAMIC ENERGY 1.38 1.35 1.37 58,000
1.20 1.20 1.20 73,580
581 CHINA ORIENTAL TRADING SUSPENDED
582 GREENFIELD CHEM 2.30 2.30 2.40 345,000
2.30 2.10 2.10 778,500
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.325 0.425 0.325 4,000
0.325 - 0.325 1,300
585 IMAGI INT'L 0.98 1.10 1.10 1,338,000
1.08 0.97 0.90 1,341,800
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.75 1.74 1.75 128,000
1.74 1.61 1.72 222,840
588 BEIJING N STAR 3.35 3.38 3.39 2,491,000
3.38 3.36 3.35 8,384,900
589 PORTS 25.05 25.10 25.25 2,281,500
25.10 25.05 24.70 57,242,416
590 LUK FOOK HOLD 4.72 4.82 4.92 326,000
4.80 4.79 4.79 1,571,380
592 BOSSINI INT'L 0.375 0.38 0.38 390,000
0.375 0.375 0.375 147,350
593 QUALITY HEALTH 2.92 3.00 2.96 12,000
2.96 2.93 2.96 35,520
595 AV CONCEPT HOLD 0.50 0.50 0.50 74,000
0.50 0.48 0.48 35,810
597 CHINA RES MICRO 0.33 0.35 0.35 6,129,000
0.35 0.345 0.325 2,076,630
598 SINOTRANS 2.55 2.64 2.64 9,031,000
2.64 2.63 2.54 23,476,520
599 E. BON HOLDINGS 0.82 0.84 0.84 48,000
0.84 0.81 0.84 40,200
600 CHINA INFRA INV 0.395 0.40 0.40 3,230,000
0.40 0.395 0.395 1,281,450
601 GROUP SENSE 0.29 0.295 0.29 2,500,000
0.29 0.29 0.285 723,100
602 JIAHUA STORES H 0.76 0.76 0.75 70,000
0.75 0.75 0.70 52,250
603 CHINA OIL & GAS 0.495 0.52 0.53 22,962,400
0.52 0.51 0.49 11,649,028
604 SHENZHEN INVEST 4.30 4.25 4.35 9,387,333
4.25 4.24 4.18 39,891,372
605 KPI COMPANY 0.435 0.44 0.48 232,000
0.44 0.40 0.47 109,960
606 CHINA AGRI 5.44 5.49 5.48 6,726,000
5.46 5.44 5.34 36,310,456
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.85 2.85 - -
2.85 2.80 - -
609 TIANDE CHEMICAL 0.395 0.40 - -
0.395 0.39 - -
610 WAI KEE HOLD 2.15 2.17 2.15 216,000
2.15 2.15 2.15 464,400
611 TACK HSIN HOLD 0.44 0.43 0.435 816,000
0.425 0.425 0.42 348,640
612 CHINA INV FUND 0.143 0.155 0.155 2,888,000
0.154 0.142 0.137 414,876
613 YUGANG INT'L 0.152 0.154 0.154 21,334,000
0.153 0.152 0.151 3,250,648
614 WILLIE W0904 0.01 0.01 - 19,500,000
0.01 - - 21,500
616 EASYKNIT ENT 0.033 0.032 0.033 56,485,000
0.032 0.031 0.031 1,805,815
617 PALIBURG HOLD 0.219 0.218 0.219 23,682,000
0.218 0.217 0.216 5,128,992
618 EC-FOUNDER 0.22 0.223 0.21 16,000
0.21 0.20 0.21 3,360
619 SOUTH CHINA FIN 0.143 0.146 0.148 7,560,000
0.146 0.142 0.14 1,082,840
620 UDL HOLDINGS 0.07 0.069 0.07 8,245,000
0.067 0.067 0.066 556,780
621 WING HING INT'L 2.08 2.05 - -
2.05 1.96 - -
622 ENERCHINA HOLD 0.30 0.295 0.30 3,038,937
0.295 0.29 0.29 891,958
625 RREEF CCT REIT 3.72 3.76 3.78 391,000
3.73 3.73 3.71 1,466,880
626 PUBLIC FIN HOLD 7.14 7.14 7.14 134,000
7.14 7.08 7.00 946,200
627 U-RIGHT INT'L 0.193 0.187 0.194 14,577,000
0.187 0.185 0.185 2,741,674
628 DORE HOLDINGS 0.70 0.79 0.85 156,244,328
0.79 0.78 0.71 123,278,242
629 YUE DA MINING 4.89 4.89 4.90 176,000
4.77 4.77 4.75 861,030
630 JACKIN INT'L 0.325 0.31 0.315 1,556,000
0.31 0.305 0.30 470,720
632 PEARL ORIENTAL 0.92 0.97 0.88 2,000
0.93 0.93 0.88 1,760
634 SUPERB W0810 0.248 0.30 - -
0.248 - - -
635 PLAYMATES 4.52 4.62 4.64 147,262
4.62 4.54 4.50 671,795
636 FUBON BK (HK) 8.81 9.03 9.34 21,152,047
9.01 9.00 8.68 191,033,429
637 LEE KEE 0.63 0.64 0.66 412,000
0.62 0.62 0.61 260,580
638 KIN YAT HOLD 1.77 1.76 1.77 10,000
1.76 1.48 1.77 17,700
639 FUSHAN ENERGY 4.50 4.86 4.90 4,977,800
4.89 4.81 4.49 23,142,620
641 FONG'S IND 4.28 4.40 - -
4.32 4.32 - -
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.60 0.60 0.62 78,000
0.60 0.59 0.60 47,160
645 KTP HOLDINGS 0.76 0.80 0.80 11,000
0.80 0.65 0.74 8,340
646 YARDWAY 0.61 0.60 - -
0.60 0.57 - -
647 JOYCE BOUTIQUE 0.225 0.225 0.225 100,000
0.225 0.223 0.225 22,500
648 CHINA RENJI 0.091 0.091 0.091 9,291,500
0.089 0.089 0.088 829,468
650 SHUN CHEONG 0.75 0.76 0.75 461,760
0.70 0.66 0.68 321,879
651 WONSON INT'L 0.146 0.145 0.15 15,110,000
0.143 0.143 0.142 2,172,840
652 HERITAGE W0906 0.028 0.028 0.027 620,000
0.026 0.026 0.026 16,320
653 BONJOUR HOLD 3.29 3.30 3.30 3,468,000
3.30 3.29 3.21 11,335,800
654 CHUN WO D W0902 0.30 - - -
0.30 0.30 - -
655 HK CHINESE LTD 1.42 1.40 1.40 1,651,502
1.39 1.38 1.37 2,288,557
656 FOSUN INTL 6.24 6.25 6.30 6,536,500
6.23 6.18 6.11 40,538,240
657 G-VISION INT'L 0.64 0.66 - -
0.64 0.54 - -
658 C TRANSMISSION 13.90 13.80 14.48 5,174,336
13.70 13.70 13.70 72,462,112
659 NWS HOLDINGS 21.95 21.60 22.30 1,634,977
21.45 21.35 21.30 35,127,873
660 NORITY INT'L 1.90 1.82 1.90 280,000
1.80 1.79 1.70 502,600
661 CH N RES DEV 0.47 0.49 0.49 13,766,000
0.485 0.48 0.46 6,570,980
662 ASIA FINANCIAL 3.76 3.80 3.74 160,000
3.74 3.74 3.70 597,180
663 YUN SKY CHEM 0.25 0.26 0.25 260,000
0.25 0.237 0.25 65,000
665 TAIFOOK SEC 3.70 3.72 3.75 1,320,000
3.71 3.71 3.68 4,888,180
666 YU MING INV 0.365 0.365 0.365 154,000
0.36 0.36 0.36 56,120
667 HANNSTAR BOARD 1.30 1.32 1.33 452,000
1.29 1.29 1.29 587,500
668 HK CATERING MGT 0.90 0.92 0.90 109,991
0.90 0.90 0.84 97,993
669 TECHTRONIC IND 7.48 7.55 7.56 3,723,455
7.55 7.50 7.34 27,795,084
670 CHINA EAST AIR 3.23 3.37 3.40 26,856,000
3.35 3.33 3.23 89,103,700
672 ZHONGAN REALEST 3.58 3.61 3.63 703,000
3.62 3.60 3.50 2,525,290
673 CHINA HEALTH 0.38 0.38 - -
0.38 0.365 - -
674 UNITED POWER 0.265 0.32 0.32 2,596,000
0.32 0.27 0.26 771,660
675 K & P INT'L 0.28 0.30 - -
0.28 0.24 - -
676 PEGASUS INT'L 1.40 1.45 - -
1.40 1.40 - -
677 GOLDEN RES DEV 0.63 0.64 0.66 9,990,000
0.64 0.63 0.62 6,407,340
678 STAR CRUISES 1.64 1.64 1.64 364,000
1.62 1.62 1.61 590,070
679 ASIA TELE-NET 0.46 0.465 0.465 110,000
0.465 0.45 0.445 49,350
680 NAN HAI CORP 0.077 0.079 0.079 29,850,000
0.079 0.078 0.076 2,299,600
681 CHI PEOPLE HOLD 0.228 0.23 0.23 2,292,000
0.23 0.225 0.223 520,786
682 CHAODA MODERN 11.42 11.24 11.80 7,308,485
11.20 11.20 11.00 82,913,501
683 KERRY PPT 52.50 52.95 55.00 6,317,120
52.75 52.50 52.10 335,276,392
684 ALLAN INT'L 1.27 1.35 - -
1.29 1.29 - -
685 MEDIA CHINESE 2.70 2.59 2.70 2,740,000
2.59 2.40 2.60 7,270,160
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 1.00 1.01 1.00 300,000
0.98 0.98 0.98 298,800
* 688 CHINA OVERSEAS 16.42 16.42 16.72 43,260,843
16.40 16.40 15.82 702,997,505
689 EPI (HOLDINGS) 0.32 0.32 0.33 26,820,000
0.32 0.315 0.30 8,421,600
690 UNI-BIO GROUP 0.44 0.435 0.44 54,484,000
0.435 0.43 0.425 23,538,520
692 CHING HING 0.58 0.62 0.65 3,912,000
0.62 0.60 0.55 2,274,600
693 TAN CHONG INT'L 2.36 2.40 - -
2.36 2.36 - -
694 BEIJING AIRPORT 8.01 7.98 8.43 13,411,734
7.97 7.97 7.96 108,617,204
696 TRAVELSKY TECH 6.80 6.78 6.81 660,000
6.77 6.75 6.70 4,463,310
697 SHOUGANG INT'L 2.58 2.44 2.56 93,844,600
2.43 2.43 2.38 227,721,618
698 TONGDA GROUP 0.234 0.249 0.25 8,280,000
0.249 0.248 0.234 1,999,640
700 TENCENT 52.50 51.60 53.00 3,560,300
51.70 51.55 51.45 185,486,417
701 CNT GROUP 0.219 0.23 0.21 500,000
0.20 0.20 0.20 102,880
702 GENESIS ENERGY 0.208 0.211 0.212 3,245,000
0.21 0.21 0.205 676,950
703 INNOVO 0.365 0.365 0.355 24,000
0.335 0.335 0.33 8,070
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.185 0.186 0.186 1,420,000
0.183 0.183 0.18 256,350
707 CO-PROSPERITY 0.37 0.365 0.37 2,102,000
0.365 0.36 0.36 770,150
708 NEW MEDIA 0.61 0.62 0.62 525,000
0.60 0.60 0.60 318,800
709 GIORDANO INT'L 3.39 3.40 3.46 5,666,000
3.40 3.39 3.34 19,265,252
710 VARITRONIX INTL 5.28 5.25 5.40 326,000
5.24 5.24 5.23 1,720,540
711 CHUN WO DEV 1.03 1.04 1.05 1,164,000
1.04 1.03 1.02 1,199,260
713 WORLD HOUSEWARE 0.201 0.222 0.22 110,000
0.22 0.203 0.22 24,010
715 HUTCH HARB RING 0.70 0.69 0.69 4,226,000
0.69 0.68 0.67 2,867,680
716 SINGAMAS CONT 2.26 2.28 2.29 832,000
2.26 2.26 2.26 1,884,820
717 EMPEROR CAPITAL 0.94 0.96 0.97 4,024,852
0.95 0.95 0.93 3,835,307
718 BESTWAY INT'L 0.315 0.345 - -
0.315 0.315 - -
719 SHANDONG XINHUA 2.12 2.22 2.22 616,000
2.17 2.13 2.13 1,324,840
720 WO KEE HONG 0.60 0.65 0.65 125,000
0.65 0.60 0.63 79,350
721 PRIME INVEST 0.191 0.198 0.19 770,000
0.19 0.188 0.19 146,300
722 DNI 2.22 2.24 2.22 295,000
2.22 2.22 2.20 654,280
723 MAGNESIUM RCC 0.169 0.196 0.20 14,736,000
0.197 0.195 0.168 2,798,348
724 SINO-TECH INT'L 0.21 0.202 0.205 2,840,000
0.201 0.20 0.20 572,100
725 PERENNIAL INT'L 0.80 0.85 0.81 262,000
0.81 0.81 0.79 211,620
726 SOUTH EAST GP 1.15 1.12 - -
1.12 1.05 - -
727 VXL CAPITAL 1.02 1.02 1.05 1,320,000
1.02 1.00 1.00 1,328,300
728 CHINA TELECOM 5.28 5.23 5.32 96,739,142
5.22 5.22 5.18 507,658,394
729 CARICO 0.135 0.138 0.138 3,860,000
0.138 0.136 0.13 518,440
730 SHOUGANG GRAND 0.65 0.66 0.66 279,000
0.66 0.64 0.64 180,530
731 SAMSON PAPER 1.25 1.27 1.26 356,000
1.26 1.25 1.21 437,720
732 TRULY INT'L 9.35 9.39 9.50 694,000
9.28 9.20 9.10 6,400,220
733 HOPEFLUENT 4.20 4.29 4.29 54,000
4.10 3.90 4.10 226,860
734 CHAMPION W0904 0.046 0.045 0.048 4,036,159
0.045 0.036 0.045 183,096
735 C P NEW ENERGY 0.91 0.93 0.94 40,040,000
0.93 0.91 0.90 36,966,800
736 CHINA PPT INV 0.425 0.425 0.425 2,290,000
0.425 0.415 0.415 961,450
737 HOPEWELL INFRA 6.19 6.21 6.23 1,709,000
6.21 6.18 6.12 10,599,821
738 LE SAUNDA HOLD 1.01 1.02 1.05 1,288,000
1.02 1.01 1.01 1,314,260
739 ZHEJIANG GLASS 7.58 7.78 7.76 1,490,000
7.76 7.76 7.55 11,403,070
740 SC FIN W0810 0.013 0.013 0.014 13,925,000
0.013 0.012 0.012 184,350
742 CHEUKNANG W0804 TRADING SUSPENDED
745 WING HONG 0.455 0.50 0.50 986,000
0.50 0.44 0.43 443,910
746 L & M HOLDING 1.45 1.48 1.49 70,000
1.45 1.43 1.45 102,540
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.73 0.76 0.77 8,662,000
0.76 0.75 0.74 6,521,320
752 PICO FAR EAST 1.12 1.11 1.15 1,656,000
1.11 1.09 1.09 1,858,060
753 AIR CHINA 5.79 5.78 5.96 78,809,365
5.78 5.77 5.76 463,051,522
754 HOPSON DEV HOLD 17.30 16.78 17.40 2,440,105
16.62 16.62 16.50 41,266,729
755 SHANGHAI ZENDAI 0.223 0.275 0.29 34,305,000
0.275 0.27 0.243 9,228,790
757 SOLARGIGA 3.91 4.08 4.18 13,389,000
4.03 4.07 3.96 54,818,770
758 JUNEFIELD GROUP 0.226 0.24 0.23 134,000
0.218 0.218 0.216 30,792
759 CEC INT'L HOLD 0.198 0.207 - -
0.198 0.191 - -
760 TOMORROW INT'L 0.242 0.247 - -
0.242 0.238 - -
761 BEL GLOBAL RES 1.48 1.47 1.48 3,642,000
1.47 1.46 1.44 5,319,880
762 CHINA UNICOM 16.94 16.90 17.06 16,699,500
16.88 16.88 16.74 281,937,388
763 ZTE 33.70 32.80 34.25 3,021,000
32.65 32.65 32.50 100,668,690
764 RICHE M-MEDIA 0.119 0.122 0.126 7,046,000
0.126 0.121 0.113 859,190
765 PERFECTECH INTL 0.67 0.67 0.68 418,000
0.67 0.66 0.65 276,880
766 SINO PROSPER 0.111 0.112 0.111 1,260,000
0.109 0.111 0.109 137,820
767 PACIFIC PLYWOOD 0.091 0.093 0.092 1,280,000
0.092 0.089 0.091 117,480
768 UBA INVESTMENTS 0.094 0.104 - -
0.094 0.088 - -
769 CHINA RAREEARTH 1.67 1.78 1.82 8,699,000
1.77 1.77 1.67 15,292,140
% 770 SHANGHAI GROWTH 2.10 2.10 2.00 2,000
2.00 1.92 2.00 4,000
771 AUTOMATED SYS 1.97 1.96 - 20,000
1.92 1.87 - 38,400
804 CHINASOLARW0911 0.083 0.085 0.083 720,000
0.083 0.08 0.082 59,640
806 VALUE PARTNERS 6.80 6.94 6.94 1,194,000
6.90 6.88 6.77 8,178,420
807 SC CHI W1009 0.25 0.25 - -
0.25 - - -
808 PROSPERITY REIT 1.62 1.61 1.63 3,020,000
1.61 1.60 1.60 4,863,798
809 GLOBAL BIO-CHEM 3.44 3.62 3.62 13,475,921
3.62 3.61 3.46 48,020,671
810 OPES ASIA 0.179 0.195 0.179 100,000
0.179 0.178 0.179 17,900
811 XINHUA WINSHARE 3.65 3.58 3.67 6,516,000
3.57 3.57 3.52 23,343,320
812 TANRICH 0.53 0.52 - -
0.52 0.475 - -
813 SHIMAO PROPERTY 15.96 15.52 16.36 30,215,500
15.50 15.50 15.02 464,665,360
814 JINGKELONG 4.80 4.78 4.80 114,000
4.78 4.72 4.70 539,770
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.31 3.30 3.37 6,387,000
3.30 3.28 3.28 21,267,690
818 HI SUN TECH 1.27 1.50 1.48 855,000
1.39 1.48 1.26 1,127,280
819 TIANNENG POWER 1.56 1.54 1.58 330,000
1.53 1.53 1.53 511,860
820 HSBCDRAGON FUND 9.37 9.33 9.49 1,131,000
9.32 9.32 9.30 10,596,325
822 KA SHUI INT'L 0.41 0.41 0.41 442,000
0.41 0.40 0.39 178,520
823 LINK REIT 18.80 18.94 18.98 5,253,330
18.70 18.90 18.70 99,304,377
825 NWDS CHINA 8.18 8.52 8.65 6,023,138
8.51 8.51 8.14 50,403,598
826 TIANGONG INT'L 4.52 4.49 4.50 1,047,000
4.48 4.47 4.25 4,649,810
828 DYNASTY WINES 1.56 1.55 1.57 334,000
1.55 1.54 1.54 518,720
831 VXL CAP W0908 0.185 0.295 - -
0.185 0.165 - -
833 ALLTRONICS 2.64 2.64 - -
2.64 2.56 - -
835 NUBRANDS GROUP 0.237 0.237 0.234 1,010,000
0.233 0.229 0.23 234,130
836 CHINA RES POWER 19.30 19.80 20.00 18,195,776
19.74 19.74 19.14 353,541,148
838 EVA HOLDINGS 2.34 2.96 2.55 7,444,000
2.51 2.51 2.30 17,073,480
839 TIANDA OIL-1000 2.60 2.50 2.66 1,241,000
2.47 2.48 2.44 3,154,510
840 TIANYE WATER 2.30 2.46 2.50 1,016,000
2.46 2.43 2.40 2,463,300
843 TIAN AN W1001 0.45 0.48 0.45 44,000
0.45 0.40 0.45 19,800
850 CHINA OIL RES 0.33 0.355 0.37 22,236,000
0.35 0.345 0.325 7,595,460
851 MAE HOLDINGS 0.43 0.56 0.43 20,000
0.43 0.385 0.43 8,600
855 CHINA WATER 2.60 2.59 2.63 7,570,000
2.59 2.46 2.45 19,039,720
856 VST HOLDINGS 1.75 1.78 1.78 560,000
1.78 1.77 1.70 976,240
* 857 PETROCHINA 11.70 11.62 11.74 181,857,849
11.60 11.60 11.52 2,116,561,414
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.91 0.94 0.94 68,000
0.94 0.90 0.90 62,200
860 MING FUNG JEWEL 0.87 0.87 0.86 90,000
0.86 0.83 0.84 76,600
861 DIGITAL CHINA 4.80 4.93 4.98 571,640
4.90 4.86 4.80 2,802,516
862 NW MOBILE 5.00 5.50 5.30 98,000
5.14 5.05 5.14 513,400
868 XINYI GLASS 5.01 5.00 5.08 3,079,000
5.00 4.95 4.93 15,296,740
869 PLAYMATES TOYS 0.34 0.335 0.34 80,000
0.33 0.33 0.325 26,720
870 HANG FUNG GOLD 2.17 2.11 2.21 746,000
2.11 2.10 2.10 1,587,780
874 GUANGZHOU PHAR 6.69 6.42 6.58 642,000
6.45 6.38 6.33 4,138,780
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.73 0.74 0.73 130,000
0.71 0.71 0.71 93,080
878 SOUNDWILL HOLD 5.18 5.22 5.25 112,120
5.22 5.18 5.15 584,858
882 TIANJIN DEV 6.19 6.31 6.32 1,012,000
6.26 6.30 6.05 6,354,380
* 883 CNOOC 14.20 13.80 14.26 141,656,300
13.76 13.76 13.66 1,972,045,427
885 FOREFRONT GROUP 0.195 0.193 0.197 26,600,000
0.193 0.192 0.187 5,121,824
888 ROADSHOW 0.81 0.81 0.81 1,976,000
0.81 0.80 0.80 1,594,700
889 DATRONIX HOLD 1.23 1.23 - -
1.23 1.20 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.49 1.48 1.49 302,000
1.46 1.45 1.45 445,340
896 HANISON 1.03 1.05 1.04 30,000
1.04 1.03 1.04 31,200
897 WAI YUEN TONG 0.177 0.18 0.181 952,000
0.18 0.179 0.177 171,386
898 MULTIFIELD INTL 0.185 0.195 - -
0.185 0.181 - -
899 ASIA RESOURCES 0.55 0.55 - -
0.55 0.54 - -
900 AEON CREDIT 7.00 7.00 - -
7.00 5.91 - -
901 RADFORD CAPITAL 0.222 0.225 0.222 5,010,000
0.222 0.222 0.217 1,100,770
902 HUANENG POWER 6.26 6.49 6.60 81,318,306
6.49 6.48 6.24 525,211,230
903 TPV TECHNOLOGY 5.432 5.49 5.77 6,500,146
5.42 5.42 5.30 36,003,486
904 CHINA GREEN 10.52 10.40 10.82 2,743,600
10.28 10.28 10.22 28,740,813
905 APEX CAPITAL 0.27 0.33 0.26 200,000
0.26 0.26 0.26 52,000
906 CHINA NETCOM 24.15 23.55 24.30 8,192,840
23.50 23.50 23.35 193,942,823
907 ELEGANCE INT'L 1.00 1.02 - -
1.00 0.98 - -
908 JIUZHOU DEV 0.59 0.61 0.65 7,672,000
0.60 0.60 0.58 4,736,100
909 ZHONGDA INT'L 0.71 0.70 0.71 194,000
0.69 0.69 0.66 132,820
910 CH GRAND FOREST 0.95 0.92 0.97 112,126,000
0.92 0.91 0.91 104,248,660
912 SUGA INT'L 0.55 0.61 - -
0.55 0.54 - -
913 UNITY INV HOLD 0.042 0.04 0.043 59,104,000
0.04 0.039 0.039 2,368,588
914 ANHUI CONCH 63.80 62.70 63.50 3,610,700
62.30 62.10 61.50 225,321,955
915 LINMARK GROUP 0.385 0.39 0.385 340,000
0.385 0.385 0.385 130,900
917 NEW WORLD CHINA 6.00 5.94 6.04 2,196,600
5.86 5.84 5.77 12,807,656
918 TAKSON HOLDINGS 0.23 0.218 0.22 2,652,000
0.20 0.20 0.20 539,366
919 MODERN BEAUTY 2.68 2.69 2.70 192,000
2.65 2.65 2.60 508,800
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.27 0.26 0.265 10,740,000
0.255 0.255 0.25 2,758,000
925 PEAKTOP INT'L 0.215 0.219 0.205 632,000
0.205 0.195 0.195 124,540
927 FUJIKON IND 1.72 1.91 1.82 1,094,000
1.75 1.75 1.72 1,916,560
928 TACK FAT GROUP 0.80 0.81 0.83 1,208,000
0.81 0.78 0.80 976,720
929 IPE GROUP 0.90 0.90 0.91 580,000
0.90 0.89 0.90 522,450
931 ARTEL GROUP 0.44 0.44 0.455 2,580,000
0.435 0.435 0.435 1,142,400
933 FIRST SIGN INTL 0.89 0.88 0.88 960,000
0.88 0.87 0.86 835,400
934 SINOPEC KANTONS 1.30 1.37 1.37 1,084,000
1.33 1.31 1.30 1,460,960
938 MAN SANG INT'L 0.83 0.83 0.87 1,624,000
0.82 0.82 0.81 1,336,680
* 939 CCB 7.05 7.04 7.10 239,291,842
7.04 7.03 6.98 1,682,597,671
* 941 CHINA MOBILE 136.00 134.00 136.10 21,505,388
134.10 133.90 133.80 2,897,652,289
943 EFORCE HOLDINGS 0.39 0.39 0.40 2,000,000
0.395 0.385 0.38 781,500
945 MANULIFE 300.00 300.00 300.00 29,024
299.60 299.00 298.20 8,683,277
952 QUAM 0.84 0.88 0.89 1,491,800
0.88 0.85 0.85 1,301,158
959 A-MAX-NEW 0.73 0.79 0.81 32,810,000
0.78 0.78 0.72 25,629,200
966 CHINA INSURANCE 21.45 21.05 21.75 955,000
20.70 20.75 20.65 20,408,360
969 HUA LIEN INT'L 0.78 0.79 0.79 632,000
0.79 0.74 0.75 492,040
970 JADE DYNASTY 0.48 0.48 0.48 4,552,000
0.475 0.47 0.475 2,165,200
978 TONIC IND HOLD 0.30 0.315 0.32 2,802,813
0.31 0.31 0.295 849,026
979 GREEN ENERGY GP 1.00 1.00 - -
1.00 0.89 - -
980 LIANHUA 10.74 10.60 11.00 55,000
10.60 10.34 10.52 583,200
981 SMIC 0.61 0.59 0.63 112,989,000
0.59 0.58 0.58 67,660,570
983 SHUI ON CONS 18.50 19.50 19.56 1,484,000
19.50 19.40 18.28 28,106,120
984 AEON STORES 16.00 15.90 - -
15.90 15.50 - -
985 CHINA SCI-TECH 0.129 0.129 0.13 70,018,600
0.128 0.127 0.125 8,905,191
986 NAM HING 0.19 0.205 - -
0.19 0.188 - -
987 J.I.C. TECH 1.68 1.78 1.81 4,102,000
1.79 1.76 1.64 7,026,180
988 THE SUN'S GROUP 1.90 1.89 1.89 2,224,890
1.89 1.87 1.86 4,181,009
989 CHINA MOTION 0.29 0.30 0.30 1,510,000
0.30 0.295 0.29 445,460
990 THEME INT'L 0.275 0.285 0.275 1,052,700
0.275 0.27 0.265 287,450
991 DATANG POWER 5.20 5.38 5.47 82,160,800
5.37 5.36 5.27 437,595,327
992 LENOVO GROUP 6.00 5.97 6.10 15,225,352
5.96 5.96 5.91 90,725,132
993 SIMSEN INT'L 0.305 0.31 0.315 127,000
0.31 0.305 0.305 38,955
995 ANHUIEXPRESSWAY 5.80 6.10 6.16 1,106,000
6.08 6.05 5.89 6,695,320
996 ORIENTAL GINZA 0.209 0.238 0.239 32,010,000
0.239 0.236 0.206 6,989,976
997 DECCA HOLDINGS 2.15 - - -
2.15 2.15 - -
998 CITIC BANK 5.22 5.17 5.25 29,792,470
5.16 5.16 5.08 153,073,641
999 I.T 2.22 2.31 2.31 1,444,000
2.30 2.30 2.20 3,268,620
1000 BEIJING MEDIA 4.10 4.15 4.15 39,500
4.15 4.00 4.10 163,350
1001 VAN SHUNG CHONG 0.84 0.84 - -
0.84 0.81 - -
1002 V.S. INT'L 0.221 0.25 - -
0.221 0.221 - -
1003#GFT HOLDINGS TRADING SUSPENDED
1004 RISING DEV HOLD 0.145 0.144 0.145 1,734,000
0.142 0.133 0.126 234,894
1005 MATRIX HOLDINGS 1.11 1.16 1.16 150,000
1.16 1.14 1.10 168,600
1006 BP-CMOB@EC0811A 0.136 0.129 - -
0.129 0.125 - -
1007 BP-CMOB@EP0808C 0.17 0.182 0.179 850,000
0.18 0.18 0.174 150,150
1008 BP-CMOB@EP0810A 0.31 0.31 0.315 60,000
0.31 0.29 0.315 18,900
1009 BP-C TEL@EC0811 0.068 0.066 0.066 640,000
0.066 0.064 0.064 41,140
1010 PACMOS TECH 0.37 0.37 - -
0.37 0.213 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.32 0.32 - -
0.32 - - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.033 - - -
0.033 0.019 - -
1021 CSPINAN@EC0812A 0.074 0.083 0.085 1,950,000
0.08 0.076 0.075 154,950
1022 CSPINAN@EC0812B 0.084 0.095 0.095 50,000
0.095 0.089 0.095 4,750
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 - - -
0.03 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.096 0.098 0.096 1,790,000
0.095 0.096 0.089 164,330
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.172 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.31 0.315 0.315 4,878,000
0.315 0.31 0.305 1,506,050
1032 UBCLIFE@EC0807A 0.08 0.076 0.088 11,040,000
0.075 0.074 0.075 898,040
1033 YIZHENG CHEM 1.55 1.57 1.59 12,072,000
1.57 1.56 1.53 18,919,160
1034 UBCLIFE@EC0807B 0.01 0.053 - -
0.01 0.01 - -
1035 CAPETCH@EC0807C 0.035 - - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 - - -
13.50 12.50 - -
1037 DAIWA ASSOCIATE 0.46 0.56 0.52 20,000
0.52 0.50 0.52 10,400
1038 CKI HOLDINGS 33.00 33.80 33.95 1,849,725
33.70 33.55 32.65 61,815,455
1039 CAPINAN@EC0810B N/A - - -
N/A - - -
1040 SG-ALUCO@EC0808 0.128 0.115 - -
0.115 0.109 - -
1041 FULBOND HOLDING 0.082 0.089 0.09 97,256,000
0.089 0.087 0.081 8,345,620
1042 SGCP&CC@EC0810A 0.033 0.04 - -
0.034 0.034 - -
1043 COSLIGHT TECH 4.12 3.99 4.18 1,540,000
3.98 3.98 3.79 6,023,120
1044 HENGAN INT'L 28.23 28.25 28.85 2,173,551
27.85 27.75 27.70 62,203,576
1045 APT SATELLITE 1.49 1.69 1.56 | ||||||||
