82/080502
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: 02 MAY 2008 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 02/05/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3404 LARGECAP INDEX 31753.86 31759.71 31200.56 +559.15 +1.792
Advanced : 3144
Declined : 1131
Unchanged : 1427
Today's Turnover:
(HK$): 89,063,843,753
(Shares): 103,713,091,463
(Deals): 648,956
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HANG SENG INDEX 26248.60 26241.02 25755.35 +485.67 +1.886
HANG SENG
COMPOSITE INDEX 3687.66 3688.87 3616.43 +72.44 +2.003
HANG SENG HK
COMPOSITE INDEX 2713.21 2719.29 2667.04 +52.25 +1.959
HANG SENG
MAINLAND
COMPOSITE INDEX 4894.33 4890.60 4793.35 +97.25 +2.029
HANG SENG HK
LARGECAP INDEX 2288.25 2292.36 2255.12 +37.24 +1.651
HANG SENG HK
MIDCAP INDEX 4904.33 4921.99 4785.96 +136.03 +2.842
HANG SENG HK
SMALLCAP INDEX 2677.87 2681.41 2636.00 +45.41 +1.723
HANG SENG CHINA
ENTERPRISES INDEX 14654.85 14631.15 14230.25 +400.90 +2.817
HANG SENG CHINA-
AFF. CORP. INDEX 5856.81 5856.41 5792.79 +63.62 +1.098
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 4,347,350,073 123,917,304 35.40 34.80
857 PETROCHINA 3,176,298,840 263,792,591 12.20 11.82
941 CHINA MOBILE 3,002,575,677 22,048,941 136.90 135.60
3988 BANK OF CHINA 2,904,878,045 711,565,374 4.12 4.03
883 CNOOC 2,845,787,187 209,922,418 14.06 13.30
939 CCB 2,566,614,144 354,446,945 7.29 7.17
5 HSBC HOLDINGS 2,493,738,371 18,264,268 137.20 136.10
1398 ICBC 2,372,622,079 376,587,253 6.33 6.27
16 SHK PPT 2,304,400,215 16,413,410 141.00 138.00
388 HKEX 2,194,279,106 13,300,864 166.60 162.50
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13086 SG-HSI @EC0810E 4,053,060,000 875,096,020 0.223 0.21
9536 SG-HSI @EC0808 2,943,350,000 384,376,920 0.135 0.126
13269 SG-HSI @EP0810G 2,157,110,000 370,412,390 0.175 0.169
13270 SG-HSI @EP0810H 1,974,150,000 340,464,860 0.195 0.171
13046 SG-HSI @EC0810D 1,926,910,000 437,211,400 0.232 0.22
5438 DB-HSI @EC0807E 1,845,710,000 338,024,830 0.189 0.177
4905 AACNOOC@EC0809B 1,715,420,000 247,600,190 0.171 0.138
3747 BPCP&CC@EC0812B 1,624,180,000 287,238,520 0.181 0.17
7559 DBCNOOC@EC0809B 1,537,120,000 236,705,570 0.175 0.139
2224 AA-CLIFE@EC0808 1,528,800,000 261,993,930 0.179 0.164
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 121.40 124.50 125.00 4,953,698
124.50 124.10 123.20 614,957,474
* 2 CLP HOLDINGS 61.80 61.00 63.15 11,597,300
60.95 60.80 60.55 710,953,870
3 HK & CHINA GAS 22.80 23.20 23.50 13,226,817
23.20 23.15 23.00 305,590,548
4 WHARF HOLDINGS 39.55 39.90 40.95 9,619,051
39.70 39.60 39.65 385,318,266
* 5 HSBC HOLDINGS 135.10 136.30 137.20 18,264,268
136.30 136.20 136.10 2,493,738,371
6 HK ELECTRIC 48.90 48.70 49.80 5,621,128
48.70 48.40 48.25 274,211,099
7 KARL THOMSON 1.79 1.80 1.85 902,000
1.80 1.76 1.70 1,601,040
8 PCCW 5.03 5.06 5.12 21,638,548
5.06 5.05 5.03 109,377,322
9 MANDARIN ENT 0.57 0.62 0.60 26,000
0.60 0.57 0.60 15,600
10 HANG LUNG GROUP 41.95 42.35 43.25 1,559,628
42.85 42.30 42.30 66,748,302
11 HANG SENG BANK 156.10 158.90 160.00 2,284,149
158.90 158.30 157.70 362,802,103
12 HENDERSON LAND 59.50 61.00 61.50 6,165,232
61.20 60.95 60.30 376,362,860
13 HUTCHISON 76.25 76.75 77.30 8,779,115
76.70 76.70 76.35 674,139,818
14 HYSAN DEV 22.60 23.90 24.10 4,511,311
23.90 23.70 22.80 105,483,956
15 VANTAGE INT'L 0.80 0.80 0.80 378,000
0.80 0.79 0.80 302,400
* 16 SHK PPT 136.50 140.60 141.00 16,413,410
140.50 140.40 138.00 2,304,400,215
17 NEW WORLD DEV 20.10 21.45 21.55 19,583,441
21.40 21.40 20.75 416,072,315
18 ORIENTAL PRESS 1.12 1.18 1.18 3,274,000
1.18 1.17 1.12 3,756,920
19 SWIRE PACIFIC A 91.15 94.15 94.45 6,782,469
94.15 94.10 92.50 636,370,470
20 WHEELOCK 24.40 25.10 25.20 883,500
24.70 24.70 24.30 21,942,600
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.13 0.135 0.135 994,000
0.134 0.134 0.127 130,060
23 BANK OF E ASIA 44.40 44.55 46.60 7,048,872
44.35 44.45 43.70 317,202,339
24 BURWILL 0.445 0.44 0.455 3,162,877
0.435 0.435 0.43 1,383,854
25 CHEVALIER INT'L 6.30 6.59 - 10,000
6.30 6.30 - 63,180
26 CHINA MOTOR BUS 60.90 61.20 60.50 800
61.00 61.00 60.10 48,320
27 GALAXY ENT 5.91 5.74 5.95 1,727,932
5.72 5.72 5.66 9,918,137
28 TIAN AN 6.60 6.31 6.58 986,000
6.33 6.30 6.27 6,316,590
29 DYNAMIC HOLD 2.60 2.79 2.68 154,732
2.68 2.60 2.60 407,690
30#ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 0.97 1.03 1.04 41,244,400
1.03 1.02 0.99 41,869,100
32 CROSS-HAR(HOLD) 7.40 7.58 7.58 117,000
7.55 7.45 7.40 875,760
33 RAINBOWBROTHERS 1.12 1.24 1.12 2,000
1.12 1.10 1.12 2,240
34 KOWLOON DEV 17.20 17.66 17.70 1,124,589
17.66 17.50 17.36 19,784,172
35 FE CONSORT INTL 2.90 2.97 2.98 1,561,587
2.97 2.94 2.92 4,605,013
36 FE HLDGS INTL 2.89 2.97 2.97 345,000
2.90 2.90 2.84 995,700
37 FE HOTELS 0.285 0.285 0.28 250,400
0.28 0.28 0.28 70,104
38 FIRST TRACTOR 3.82 4.00 4.01 4,648,000
4.00 3.98 3.83 18,359,700
39 WEALTHMARK INTL 0.72 0.72 0.72 30,000
0.72 0.70 0.72 21,600
40 GOLD PEAK 1.22 1.26 1.23 36,000
1.23 1.23 1.16 43,580
41 GREAT EAGLE H 22.45 22.90 23.00 1,856,000
22.70 22.70 22.15 42,144,067
42 NE ELECTRIC 1.08 1.12 1.16 1,982,000
1.12 1.11 1.08 2,199,560
43 C.P. POKPHAND 0.36 0.365 0.38 6,358,000
0.36 0.36 0.36 2,337,960
44 HAECO 138.90 138.90 144.80 183,504
138.90 138.70 138.50 25,726,720
45 HK&S HOTELS 13.36 14.40 14.42 2,383,607
14.36 14.20 13.30 32,809,338
46 COMPUTER & TECH 1.01 1.06 1.10 124,000
1.02 1.02 1.01 126,580
47 HOP HING GROUP 0.71 0.71 - -
0.71 0.68 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.92 6.95 - 10,000
6.92 6.85 - 69,000
50 HK FERRY (HOLD) 7.70 7.72 7.80 15,000
7.72 7.61 7.72 116,360
51 HARBOUR CENTRE 12.64 12.92 12.70 19,000
12.60 12.60 12.60 240,760
52 FAIRWOOD HOLD 8.90 9.00 9.05 20,000
8.90 8.90 8.90 179,875
53 GUOCO GROUP 83.55 88.20 90.90 197,000
88.10 87.25 83.70 17,209,150
54 HOPEWELL HOLD 34.00 33.85 34.15 1,280,694
33.75 33.60 33.55 43,207,668
55 CHUNG TAI PRINT 0.208 0.20 0.205 6,260,000
0.198 0.198 0.195 1,249,860
56 ALLIED PPT (HK) 1.75 1.73 1.77 586,000
1.73 1.72 1.64 1,016,760
57 CHEN HSONG HOLD 3.58 3.57 3.60 262,000
3.57 3.54 3.54 935,280
58 SUNWAY INT'L 0.32 0.35 0.325 140,000
0.335 0.335 0.325 45,500
59 SKYFAME REALTY 1.60 1.45 1.62 430,000
1.44 1.43 1.43 647,300
60 FOUR SEAS FOOD 1.10 1.10 - -
1.10 1.06 - -
61 GREENGLOBAL RES 0.196 0.203 0.206 3,870,000
0.203 0.20 0.198 781,326
62 TRANSPORT INT'L 42.00 42.40 42.60 245,600
42.40 42.35 42.10 10,419,200
63 WINFOONG INT'L 0.19 0.195 - -
0.19 0.179 - -
64 GET NICE 0.61 0.62 0.62 10,920,000
0.62 0.61 0.60 6,709,460
66 MTR CORPORATION 27.90 28.25 28.70 9,931,649
28.20 28.20 28.10 281,034,698
68 LEE HING 4.53 4.70 4.53 12,000
4.53 4.53 4.53 54,360
69 SHANGRI-LA ASIA 21.60 22.30 22.80 1,684,000
22.20 22.20 22.00 37,639,400
70 NEPTUNE GROUP 0.255 0.27 0.275 2,076,000
0.27 0.26 0.26 542,840
71 MIRAMAR HOTEL 11.84 11.90 - -
11.84 11.60 - -
74 GREAT WALL TECH 1.72 1.74 1.74 362,000
1.74 1.71 1.69 619,000
75 Y.T. REALTY 1.42 1.50 1.50 56,000
1.48 1.47 1.45 83,440
76 SOUTH SEA PETRO 0.096 0.097 0.098 23,857,500
0.096 0.095 0.095 2,308,329
77 AMS TRANSPORT 1.50 1.53 - 42,000
1.50 1.47 - 63,840
78 REGAL INT'L 0.435 0.44 0.44 19,035,839
0.44 0.435 0.43 8,322,043
79 CENTURY LEGEND 0.46 0.47 0.46 36,000
0.46 0.46 0.46 16,560
80 SHAW BROTHERS 19.00 18.96 19.22 159,125
18.96 18.80 18.80 3,045,575
81 SHELL ELECTRIC 6.05 6.04 6.05 86,000
6.03 5.85 5.80 509,670
82 VODONE 0.71 0.73 0.81 131,488,000
0.73 0.72 0.72 100,745,900
83 SINO LAND 19.70 21.50 21.50 25,813,542
21.50 21.45 20.15 539,831,254
84 STELUX HOLDINGS 0.91 0.93 0.93 47,000
0.93 0.89 0.92 43,510
85 CHINA ELECTRON 2.16 2.21 2.25 412,000
2.20 2.13 2.05 866,340
86 SUN HUNG KAI CO 7.45 7.67 7.73 316,000
7.66 7.66 7.48 2,417,630
87 SWIRE PACIFIC B 18.26 18.54 18.60 297,719
18.54 18.52 18.32 5,509,858
88 TAI CHEUNG HOLD 4.58 4.81 4.85 1,097,965
4.81 4.72 4.60 5,187,966
89 TAI SANG LAND 4.18 4.22 4.22 107,000
4.21 4.21 4.20 450,100
91 NEWSMART ENERGY 0.147 0.15 0.159 1,270,000
0.149 0.149 0.145 189,390
92 CHAMPION TECH 1.23 1.27 1.26 893,883
1.26 1.26 1.24 1,121,405
93 TERMBRAY IND 1.13 1.13 1.13 262,000
1.13 1.11 1.11 294,260
94 OMNICORP 1.00 0.98 0.98 146,000
0.98 0.94 0.93 137,640
95 NEW HERITAGE 0.37 0.385 0.385 360,050
0.385 0.38 0.38 137,098
96 WING LUNG BANK 140.50 136.10 140.90 951,106
136.10 136.00 135.40 131,099,749
97 HENDERSON INV 0.90 0.91 0.92 34,317,000
0.91 0.90 0.89 31,008,770
98 XINGFA ALUM 2.10 2.11 2.15 937,000
2.11 2.08 2.06 1,984,410
99 WONG'S INT'L 0.70 0.71 - -
0.70 0.69 - -
100 CLEAR MEDIA 6.67 6.97 7.00 183,000
6.95 6.95 6.70 1,266,710
101 HANG LUNG PPT 31.70 33.70 33.90 14,379,394
33.75 33.65 32.80 480,213,825
102 ARNHOLD 1.356 1.45 - -
1.40 1.40 - -
103 SHOUGANG CENT 0.68 0.70 0.70 4,454,000
0.69 0.69 0.68 3,072,760
104 ASIA COMM HOLD 0.78 0.80 0.76 152,000
0.76 0.73 0.76 115,520
105 ASSO INT HOTELS 15.20 15.50 15.50 84,000
15.40 15.30 15.40 1,296,800
106 SHENZHEN HI-TEC 0.36 0.37 0.37 654,000
0.365 0.365 0.365 239,170
107 SICHUAN EXPRESS 2.62 2.69 2.70 1,564,000
2.68 2.68 2.66 4,194,280
108 BUILDMORE INT'L 4.06 3.90 3.90 12,000
3.74 3.74 3.72 45,480
109 WONDERFUL WORLD 0.123 0.126 0.128 1,320,000
0.126 0.123 0.126 167,470
110 CHINA FORTUNE 0.55 0.55 0.53 30,000
0.52 0.52 0.52 15,720
111 HANTEC INV HOLD 1.34 1.44 1.44 4,122,000
1.42 1.42 1.34 5,776,600
112 CHI CHEUNG 1.58 1.82 1.85 2,466,000
1.82 1.80 1.61 4,306,180
113 DICKSON CONCEPT 5.76 5.94 5.94 1,360,000
5.94 5.80 5.75 7,892,545
114 HERALD HOLD 0.95 0.97 0.95 100,000
0.96 0.96 0.95 95,000
115 GRAND FIELD GP 0.24 0.255 0.25 430,000
0.25 0.244 0.249 107,290
116 CHOW SANG SANG 10.10 10.40 10.40 342,000
10.40 10.38 10.24 3,533,360
117 EYANG HOLDINGS 0.97 0.95 0.95 110,000
0.95 0.94 0.91 104,400
118 COSMOS MACH 0.72 0.75 0.72 106,000
0.72 0.71 0.72 76,320
119 POLY HK INV 4.80 4.90 4.91 1,287,000
4.90 4.83 4.80 6,288,880
120 COSMOPOL INT'L 0.485 0.485 - -
0.485 0.46 - -
121 CHIA TAI ENT 0.16 0.161 0.16 1,680,000
0.156 0.153 0.156 268,680
122 CROCODILE 0.395 0.395 0.41 44,000
0.39 0.39 0.30 17,100
123 GUANGZHOU INV 1.74 1.79 1.80 28,186,000
1.79 1.78 1.76 50,205,720
124 KINGWAY BREW 1.56 1.59 1.60 752,000
1.58 1.58 1.56 1,192,360
125 SUN HING VISION 4.10 4.35 - -
4.10 4.10 - -
126 TAK SING ALLI 1.27 1.30 1.28 100,000
1.28 1.28 1.27 127,740
127 CHINESE EST H 12.28 13.00 13.20 4,250,000
13.00 12.94 12.52 55,269,300
128 ENM HOLDINGS 0.26 0.265 0.265 568,000
0.265 0.26 0.265 150,520
129 ASIA STANDARD 0.151 0.154 0.154 14,697,333
0.154 0.153 0.151 2,244,679
130 MOISELLE INT'L 1.66 1.79 - -
1.66 1.66 - -
131 CHEUK NANG HOLD 5.35 5.45 5.44 26,000
5.43 5.10 5.43 139,960
132 CHINA INV HOLD 0.34 0.335 0.335 100,000
0.335 0.325 0.335 33,500
133 CHINA MERCHANTS 32.60 33.95 34.20 1,398,060
34.00 33.85 32.90 46,590,556
135 CNPC(HONG KONG) 3.75 3.85 3.85 18,540,000
3.83 3.83 3.75 70,524,800
136 MASCOTTE HOLD 0.47 0.49 0.48 572,000
0.48 0.48 0.48 274,560
137 JINHUI HOLDINGS 4.88 4.90 4.95 55,000
4.90 4.85 4.80 269,990
138 CCT TELECOM 1.15 1.19 1.20 241,000
1.17 1.17 1.14 288,270
139 GR VIETNAM 0.30 0.36 0.375 133,294,000
0.355 0.355 0.32 47,425,620
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.59 0.59 - -
0.59 0.54 - -
142 FIRST PACIFIC 5.72 5.82 5.88 3,423,566
5.82 5.76 5.62 19,906,385
143 GLOBAL TECH 0.06 0.063 0.062 592,000
0.058 0.058 0.058 35,904
144 CHINA MER HOLD 40.00 40.45 41.50 5,684,174
40.45 40.40 40.30 231,070,187
145 HK BLDG & LOAN 1.70 1.95 1.72 10,000
1.75 1.75 1.72 17,200
146 TAI PING CARPET 2.30 2.30 2.30 36,000
2.20 2.00 2.20 80,800
147 GRANEAGLE HOLD 3.10 3.20 3.15 95,000
3.15 3.15 3.10 295,000
148 KINGBOARD CHEM 36.95 39.00 39.75 1,956,118
39.05 38.80 36.05 75,800,068
149 CH AGRI-PROD EX 1.03 1.01 1.05 763,000
1.00 1.00 0.97 769,750
151 WANT WANT CHINA 3.09 3.09 3.14 20,900,000
3.09 3.08 3.07 64,742,400
152 SHENZHEN INT'L 0.82 0.85 0.85 34,100,153
0.84 0.84 0.83 28,631,827
154 BEIJING DEV(HK) 3.12 3.02 3.15 939,000
3.03 3.01 3.01 2,867,130
155 CHINA SOLAR 0.38 0.375 0.39 11,480,000
0.375 0.37 0.37 4,337,400
156 LIPPO CHINA RES 0.214 0.219 0.219 6,488,000
0.218 0.217 0.211 1,404,754
157 NATURAL BEAUTY 1.90 1.95 1.94 285,000
1.94 1.90 1.90 542,300
158 MELBOURNE ENT 60.30 - - -
60.30 59.30 - -
159 WAH NAM INT'L 0.64 0.67 0.69 1,532,000
0.67 0.66 0.62 991,860
160 HON KWOK LAND 2.47 2.51 2.53 394,000
2.49 2.49 2.49 984,560
161 CATIC SHENZHEN 5.77 5.90 5.90 396,000
5.90 5.81 5.73 2,286,540
162 CGD HOLDINGS 0.51 0.52 0.54 2,014,000
0.52 0.51 0.50 1,029,680
163 EMPEROR IHL 3.00 3.01 3.03 256,000
3.00 2.99 2.99 768,220
164 PREMIUM LAND 0.75 0.73 0.66 8,320
0.66 0.66 0.66 5,458
165 CHINA EB LTD 19.84 21.60 21.60 20,927,789
21.55 21.55 20.20 440,848,788
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.295 0.325 0.34 20,378,000
0.32 0.32 0.29 6,594,700
168 TSINGTAO BREW 22.20 22.70 22.90 1,612,930
22.65 22.65 22.30 36,585,897
169 CHINA FAIR LAND 0.37 0.43 0.46 618,000
0.42 0.42 0.375 244,900
170 CHINA ASSETS 5.70 6.10 5.92 20,000
5.92 5.85 5.82 117,900
171 SILVER GRANT 1.44 1.49 1.50 1,716,000
1.49 1.47 1.45 2,530,360
172 GOLDBOND GROUP 0.70 0.70 0.70 7,720,000
0.70 0.69 0.69 5,347,900
173 K. WAH INT'L 3.43 3.57 3.56 3,295,060
3.56 3.56 3.47 11,566,120
174 KEE SHING 0.98 0.97 0.96 20,000
0.96 0.96 0.96 19,200
175 GEELY AUTO 0.89 0.87 0.88 6,040,000
0.86 0.86 0.86 5,253,350
176 UNITED PACIFIC 0.37 0.37 0.37 50,000
0.37 0.325 0.37 18,500
177 JIANGSU EXPRESS 7.30 7.51 7.51 15,649,727
7.50 7.50 7.37 116,594,382
178 SA SA INT'L 3.09 3.07 3.13 2,994,000
3.06 3.05 3.05 9,202,040
179 JOHNSON ELEC H 3.66 3.75 3.78 7,097,000
3.76 3.74 3.68 26,506,960
180 KADER HOLDINGS 0.50 0.51 0.50 171,000
0.50 0.50 0.495 85,425
181 FUJIAN HOLDINGS 1.10 1.08 1.17 8,540,000
1.06 1.06 1.02 9,317,600
182 CHINA WINDPOWER 0.50 0.495 0.50 4,030,000
0.495 0.49 0.49 2,004,200
183 CIFH 5.19 5.39 5.42 18,564,490
5.39 5.38 5.25 98,927,618
184 KECK SENG INV 4.50 4.84 4.84 630,000
4.84 4.80 4.52 2,960,209
185 XPRESS GROUP 0.185 0.209 - -
0.185 0.175 - -
186 GRANDE HOLDINGS 1.94 1.94 1.94 114,000
1.94 1.90 1.91 220,580
187 BEIREN PRINTING 1.86 1.93 1.92 98,000
1.90 1.90 1.88 186,360
188 SW KINGSWAY 0.22 0.23 0.22 696,000
0.22 0.213 0.211 153,054
189 DONGYUE GROUP 1.65 1.68 1.68 542,000
1.68 1.67 1.61 883,550
190 HKC (HOLDINGS) 1.71 1.71 1.74 13,183,670
1.71 1.70 1.67 22,372,777
191 LAI SUN INT'L 0.44 0.45 0.45 452,000
0.45 0.44 0.44 201,000
193 CAPITAL ESTATE 0.088 0.088 0.089 8,750,000
0.088 0.087 0.086 766,845
194 LIU CHONG HING 9.10 9.15 9.20 290,000
9.15 9.12 9.14 2,660,040
196 HONGHUA GROUP 3.11 3.12 3.17 11,174,000
3.11 3.11 3.09 34,781,860
197 HENG TAI 1.21 1.28 1.31 3,351,000
1.28 1.27 1.26 4,287,005
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.26 0.26 0.27 2,331,000
0.255 0.255 0.247 601,575
200 MELCO INT'L DEV 10.68 10.90 10.92 8,211,386
10.90 10.84 10.54 87,212,187
201 MAGNIFICENT 0.228 0.23 0.23 2,030,000
0.23 0.229 0.228 466,454
202 INTERCHINA HOLD 0.085 0.086 0.089 750,365,000
0.085 0.085 0.084 64,272,035
203 DENWAY MOTORS 3.97 4.07 4.11 19,554,894
4.05 4.05 3.99 79,146,347
204 TEMUJIN INT'L 1.01 - - -
1.18 1.18 - -
205 SEEC MEDIA 0.395 0.395 0.405 1,674,000
0.395 0.39 0.385 655,610
207 HK PARKVIEW 1.77 1.77 1.77 10,000
1.76 - 1.76 17,640
208 POLYTEC ASSET 1.73 1.74 1.78 421,200
1.73 1.72 1.72 734,176
209 SEWCO INT'L 0.28 0.34 - -
0.28 0.28 - -
210 PRIME SUCCESS 4.54 4.73 4.83 8,574,000
4.70 4.62 4.64 40,433,420
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.00 - 18.30 6,500
18.40 18.40 18.26 118,810
213 NATIONAL ELEC H 0.53 0.53 0.53 515,000
0.53 0.51 0.51 270,560
214 ASIA ORIENT 1.28 1.29 1.27 18,000
1.28 1.28 1.25 22,740
216 CHINNEY INV 0.90 0.90 0.86 100,000
0.88 0.88 0.86 86,000
217 CHINA CHENGTONG 1.04 1.13 1.13 11,178,400
1.13 1.12 1.03 12,124,834
218 SHENYIN WANGUO 7.23 7.39 7.50 9,090,000
7.41 7.38 7.10 66,422,900
219 SHUN HO TECH 1.05 1.05 1.05 130,000
1.05 1.03 1.04 135,900
220 U-PRESID CHINA 4.30 4.33 4.38 1,156,000
4.33 4.32 4.25 4,955,030
221 LEROI HOLDINGS 0.365 0.36 0.37 19,320,000
0.355 0.35 0.355 6,961,040
222 MIN XIN HOLD 4.41 4.53 4.54 5,712,000
4.52 4.52 4.37 25,426,400
223 KENFAIR INT'L 1.33 1.33 1.37 2,354,000
1.33 1.32 1.28 3,135,320
224 PIONEER GLOBAL 0.82 0.95 0.89 128,000
0.89 0.82 0.82 110,500
225 POKFULAM 6.40 6.60 6.40 22,000
6.39 6.29 6.39 140,700
226 LIPPO 5.25 5.60 5.40 67,200
5.40 5.40 5.30 361,844
227 FIRST SHANGHAI 1.88 1.89 1.92 13,877,000
1.89 1.88 1.86 26,106,540
228 CHINA ENERGY 0.62 0.63 0.65 21,884,000
0.63 0.61 0.62 13,741,560
229 RAYMOND IND 1.26 1.23 1.25 578,000
1.20 1.20 1.20 702,050
230 MINMETALS LAND 1.62 1.67 1.68 212,000
1.63 1.63 1.60 346,080
231 DYNAMIC GLOBAL 0.103 0.104 0.104 1,308,000
0.101 0.101 0.097 135,394
232 CATIC INT'L 0.27 0.295 0.30 124,424,000
0.295 0.29 0.265 35,696,680
233 MY MEDICARE 1.18 1.17 1.19 1,520,000
1.17 1.16 1.15 1,777,700
234 NEW CENTURY GP 0.151 0.158 0.158 480,400
0.155 0.154 0.153 74,568
235 CHINA STRATEGIC 0.52 0.53 0.53 565,000
0.52 0.52 0.51 294,000
236 SAN MIGUEL HK 1.42 1.45 1.44 310,000
1.44 1.44 1.44 446,400
237 SAFETY GODOWN 5.18 5.35 - -
5.18 5.15 - -
239 PAK FAH YEOW 1.90 1.92 1.90 25,000
1.90 1.90 1.89 47,300
240 BUILD KING HOLD 0.245 0.244 0.23 100,000
0.239 0.239 0.23 23,000
241 CITIC 21CN 0.52 0.53 0.53 1,044,000
0.53 0.52 0.51 548,020
242 SHUN TAK HOLD 10.38 10.46 10.66 7,129,432
10.26 10.26 10.20 74,856,864
243 QPL INT'L 0.31 0.32 0.315 1,387,000
0.315 0.315 0.30 432,805
244 SINCERE 0.44 0.445 - -
0.44 0.41 - -
245 CHINA SEVENSTAR 0.136 0.133 0.137 30,760,000
0.132 0.132 0.13 4,076,080
247 TST PROPERTIES 28.50 29.00 28.80 9,584
28.80 28.20 28.50 272,794
248 HKC INT'L HOLD 0.25 0.31 0.28 300,000
0.28 0.27 0.265 81,000
250 SINO-I TECH 0.08 0.082 0.084 15,930,000
0.08 0.08 0.08 1,296,770
251 SEA HOLDINGS 5.30 5.25 5.25 100,000
5.25 5.19 5.10 510,780
252 SE ASIA PPT 2.00 - - -
2.00 1.80 - -
253 SHUN HO RES 1.44 1.45 1.45 16,000
1.45 1.40 1.40 23,100
254 ECYBERCHINA 0.305 0.425 0.51 58,190,000
0.42 0.42 0.32 24,057,825
255 LUNG KEE 3.55 3.50 3.65 144,000
3.50 3.49 3.49 505,741
256 CHINA HAIDIAN 0.68 0.69 0.70 1,040,000
0.69 0.68 0.67 711,540
257 CHINA EB INT'L 3.10 3.15 3.15 5,889,000
3.14 3.14 3.08 18,305,550
258 TOMSON GROUP 2.80 2.78 2.78 42,000
2.78 2.72 2.72 115,580
259 YEEBO (INT'L H) 0.50 - - -
0.52 0.52 - -
260 SINOGAS 0.214 0.213 0.22 748,500
0.21 0.21 0.208 159,240
261 CCT TECH INT'L 0.016 0.017 0.017 77,400,000
0.017 0.016 0.016 1,249,440
262 DESON DEV INT'L 0.315 0.32 0.32 120,000
0.32 0.315 0.30 38,100
263 POLY INV HOLD 0.475 0.445 0.49 63,304,000
0.44 0.44 0.43 28,558,140
264 CHANCO INT'L 1.00 1.05 1.00 100,000
1.00 1.00 1.00 100,000
265 SOUTH CHINA H 0.92 1.08 - -
0.92 0.82 - -
266 TIAN TECK LAND 6.47 6.50 6.50 12,000
6.47 6.40 6.47 77,700
267 CITIC PACIFIC 36.50 37.35 38.00 6,634,999
37.35 37.30 36.10 244,602,345
268 KINGDEE INT'L 7.80 8.00 8.11 2,633,500
8.00 7.96 7.85 20,860,175
269 CHINA TIMBER 0.138 0.14 0.142 10,200,000
0.14 0.139 0.137 1,416,100
270 GUANGDONG INV 3.82 3.86 3.88 5,264,542
3.86 3.85 3.83 20,256,747
271 DAN FORM HOLD 0.64 0.67 0.66 184,000
0.66 0.66 0.64 119,910
272 SHUI ON LAND 7.75 7.94 8.00 5,849,066
7.93 7.93 7.80 46,309,802
273 WILLIE INT'L 0.112 0.115 0.117 48,388,000
0.115 0.113 0.112 5,514,762
274 GLOBAL GREEN 1.47 1.52 1.57 14,950,400
1.52 1.50 1.47 22,698,884
275 HANNY HOLDINGS 0.131 0.137 0.141 19,736,000
0.137 0.134 0.132 2,692,120
276 MONGOLIA ENERGY 10.00 10.18 10.24 8,310,796
10.16 10.16 9.99 84,146,273
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 0.037 0.038 148,954,000
0.037 0.036 0.03 5,251,788
280 KING FOOK HOLD 0.78 0.79 0.79 248,000
0.79 0.78 0.77 193,700
281 RIVERA (HOLD) 0.35 0.35 0.35 896,000
0.35 0.345 0.345 313,300
282 NEXT MEDIA 2.92 3.15 3.15 204,000
3.15 3.04 2.95 624,980
283 MATSUNICHI 6.67 6.59 6.64 470,000
6.59 6.53 6.40 3,056,900
285 BYD ELECTRONIC 8.62 8.77 8.88 1,052,500
8.76 8.76 8.66 9,245,780
286 G-PROP (HOLD) 0.60 0.54 0.61 90,032,221
0.54 0.53 0.51 49,633,127
287 WINFAIR INV 3.91 - - -
3.91 - - -
288 BERJAYA HOLD 0.40 0.40 - -
0.40 0.335 - -
289 WING ON CO 14.06 14.36 14.40 124,000
14.34 14.34 14.32 1,778,520
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 28.60 28.85 29.60 5,896,568
28.80 28.80 28.75 170,733,737
292 ASIA STD HOTEL 0.087 0.091 0.091 3,070,000
0.091 0.089 0.087 272,270
293 CATHAY PAC AIR 16.26 17.00 17.00 16,747,129
16.98 16.98 16.52 282,698,001
294 YANGTZEKIANG 1.94 1.97 1.96 101,000
1.94 1.94 1.94 197,520
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.79 1.81 1.80 825,000
1.80 1.80 1.80 1,484,050
297 SINOFERT 5.95 5.74 5.93 29,092,000
5.73 5.73 5.70 167,573,700
298 CHUANG'S CHINA 0.55 0.58 0.59 1,220,000
0.57 0.57 0.55 692,140
299 SINOCOM SOFT 1.42 1.40 1.43 351,000
1.39 1.39 1.36 494,800
300 KUNMING MACHINE 8.80 9.10 9.40 709,000
9.10 9.08 8.98 6,436,480
302 WING HANG BANK 104.40 103.80 103.90 542,663
103.00 103.00 102.20 55,815,474
303 VTECH HOLDINGS 42.75 45.00 45.00 530,500
45.00 44.80 41.00 23,135,850
304 PEACE MARK 9.08 9.04 9.80 10,390,243
9.04 8.91 8.90 95,619,766
305 DH WULING AUTO 1.70 1.68 - -
1.68 1.62 - -
306 KWOON CHUNG BUS 1.14 1.23 - -
1.15 1.15 - -
307 TIDETIME SUN 0.152 0.15 0.159 1,368,000
0.149 0.147 0.146 204,464
308 CHINA TRAVEL HK 3.48 3.57 3.63 24,189,895
3.56 3.56 3.52 86,744,095
309 LO'S ENVIRO-PRO 0.71 0.73 0.73 192,000
0.72 0.72 0.72 139,320
310 PROSP INV HOLD 1.36 1.50 1.42 24,000
1.42 1.30 1.42 33,480
311 LUEN THAI 0.76 0.79 - -
0.78 0.78 - -
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.275 0.33 0.33 3,349,644
0.33 0.32 0.265 972,852
315 SMARTONE TELE 8.20 8.58 8.55 282,000
8.47 8.47 8.16 2,388,394
316 OOIL 42.85 47.80 47.50 2,947,700
46.70 46.60 43.10 135,041,655
317 GUANGZHOU SHIP 27.00 29.75 29.80 3,489,372
29.75 29.70 27.30 100,027,216
318 VONGROUP 0.30 0.33 0.33 1,645,000
0.325 0.32 0.30 519,150
319 CHINA METAL 1.644 1.77 1.71 1,068,000
1.71 1.70 1.60 1,759,040
320 COMPUTIME 0.83 0.86 0.88 388,000
0.85 0.83 0.85 332,720
321 TEXWINCA HOLD 5.87 5.98 6.00 894,726
5.98 5.97 5.94 5,352,396
322 TINGYI 10.40 10.44 10.70 1,478,000
10.44 10.42 10.40 15,503,920
323 MAANSHAN IRON 5.02 5.32 5.37 47,388,970
5.30 5.30 5.06 250,414,719
324 APAC RES W1002 0.40 - - -
0.40 0.40 - -
326 CHINA STAR ENT 0.047 0.052 0.051 46,140,000
0.051 0.05 0.046 2,286,999
328 ALCO HOLDINGS 2.42 2.44 2.50 108,000
2.40 2.40 2.40 261,800
329 RUYAN GROUP 0.62 0.61 - -
0.61 0.56 - -
330 ESPRIT HOLDINGS 95.90 94.75 98.00 4,280,241
94.30 94.45 93.25 407,240,882
332 NGAI LIK IND 0.37 0.40 0.39 728,000
0.39 0.395 0.375 278,160
333 TOP FORM INT'L 0.61 0.64 0.65 21,154,000
0.64 0.63 0.59 13,305,400
334 PROVIEW INT'L 0.56 0.61 0.63 3,056,000
0.60 0.60 0.56 1,814,100
335 UPBEST GROUP 0.79 0.82 0.82 250,000
0.82 0.79 0.79 201,100
336 HUABAO INTL 6.96 7.20 7.30 1,987,501
7.20 7.19 6.89 14,269,662
337 SPG LAND 3.95 4.01 4.01 508,000
4.00 4.00 3.95 2,004,606
338 SHANGHAI PECHEM 3.06 3.32 3.37 31,151,080
3.30 3.30 3.09 101,608,768
339 EARNEST INV 0.62 0.62 0.62 250,000
0.62 0.53 0.55 138,500
340 CHINA MINING 0.96 0.96 0.98 23,944,000
0.96 0.95 0.94 22,941,840
341 CAFE DE CORAL H 15.78 15.96 16.00 991,770
15.94 15.90 15.70 15,687,187
342 NEWOCEAN ENERGY 0.57 0.57 0.57 246,000
0.57 0.55 0.54 138,700
343 CULTURECOM HOLD 0.131 0.133 0.135 3,948,000
0.133 0.132 0.131 523,414
345 VITASOY INT'L 3.49 3.54 3.54 78,000
3.54 3.52 3.51 274,360
346 SINOUNION PETRO 1.72 1.74 1.78 11,920,000
1.74 1.73 1.73 20,765,300
347 ANGANG STEEL 19.46 19.52 20.00 12,920,569
19.48 19.50 19.42 255,202,571
348 LUNG CHEONG 0.36 0.37 0.38 4,534,000
0.37 0.365 0.36 1,667,680
349 ICBC (ASIA) 21.25 20.90 21.70 1,524,422
21.00 20.85 20.60 32,278,920
350 JINGWEI TEXTILE 2.23 2.23 2.25 978,000
2.22 2.22 2.17 2,152,700
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.14 - -
1.09 0.82 - -
353 XIAN YUEN TITAN 0.31 0.32 0.32 3,170,000
0.31 0.31 0.31 997,420
355 CENTURY C INT'L 0.128 0.132 0.132 201,868,697
0.131 0.131 0.127 26,238,644
356 INCUTECH INVEST 0.62 0.62 0.56 510,000
0.56 0.56 0.55 280,600
357 MEILAN AIRPORT 8.11 8.35 8.35 704,000
8.35 8.15 8.10 5,723,390
358 JIANGXI COPPER 18.566 19.04 19.14 16,396,989
19.00 19.02 18.86 311,809,497
359 HAISHENG JUICE 1.70 1.68 1.68 1,242,000
1.66 1.67 1.66 2,069,520
360 NEW FOCUS AUTO 1.38 1.38 1.41 20,000
1.38 1.34 1.41 27,800
361 SINO GOLF HOLD 0.61 0.64 0.62 170,000
0.61 0.61 0.61 104,100
362 C ZENITH CHEM 0.43 0.435 0.445 2,575,000
0.425 0.43 0.42 1,110,625
363 SHANGHAI IND H 32.30 33.30 33.65 3,561,978
33.35 33.10 32.30 117,894,622
364 HUAFENG 0.405 0.405 0.41 309,630
0.405 0.40 0.40 125,039
365 SUN EAST TECH 0.234 0.232 - -
0.232 0.22 - -
366 LUKS GROUP (VN) 7.20 7.47 7.60 1,465,000
7.46 7.46 7.28 10,943,250
367 CHUANG'S INT'L 1.05 1.11 1.11 384,000
1.11 1.08 1.09 424,960
368 SINOTRANS SHIP 4.78 4.82 4.90 6,265,500
4.82 4.81 4.78 30,296,375
369 USI (U SUCCESS) 4.30 4.40 4.40 120,000
4.40 4.37 4.40 528,000
370 CHINA BEST 0.126 0.127 0.129 15,382,000
0.127 0.125 0.122 1,948,904
371 SHANG HUA HOLD 1.48 1.48 - -
1.48 1.41 - -
372 ITC CORPORATION 0.38 0.39 0.39 2,422,801
0.385 0.385 0.38 938,328
373 ALLIED GROUP 30.60 30.50 - 1,000
30.50 30.10 - 29,900
374 FOUR SEAS MER 2.85 2.93 - -
2.85 2.50 - -
375 YGM TRADING 5.38 5.44 5.43 5,000
5.43 5.26 5.43 27,150
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.57 0.65 - -
0.57 0.55 - -
378 E2-CAPITAL 2.21 2.22 2.23 540,000
2.22 2.21 2.21 1,196,100
379 PME 0.61 0.59 0.63 10,320,000
0.59 0.58 0.59 6,181,900
380 CHINA PIPE 0.088 0.087 0.098 1,250,340,000
0.086 0.086 0.086 114,705,600
381 KIU HUNG INT'L 0.75 0.72 0.74 4,510,000
0.71 0.71 0.70 3,292,700
382 WELLING HOLDING 0.415 0.405 0.42 9,966,000
0.40 0.40 0.395 4,042,030
383 COL CAPITAL 4.00 4.23 4.25 262,000
4.23 4.18 4.09 1,091,090
384 CHINA GAS HOLD 2.43 2.41 2.49 3,548,000
2.40 2.40 2.40 8,618,280
385 CHINNEY ALLI 0.335 0.34 0.33 40,000
0.33 0.275 0.30 12,900
* 386 SINOPEC CORP 8.27 8.71 8.79 168,368,703
8.69 8.70 8.56 1,464,717,746
387 LEEPORT(HOLD) 1.27 1.29 1.27 48,000
1.27 1.27 1.26 60,800
* 388 HKEX 159.20 166.50 166.60 13,300,864
166.50 166.30 162.50 2,194,279,106
390 CHINA RAILWAY 7.46 7.51 7.63 51,091,000
7.53 7.50 7.46 384,567,920
391 MEI AH ENTER 0.42 0.43 0.42 640,000
0.42 0.415 0.415 268,340
392 BEIJING ENT 32.05 32.50 32.60 2,054,731
32.40 32.40 31.80 66,229,632
393 GLORIOUS SUN 4.10 4.12 4.14 204,000
4.10 4.07 4.03 831,100
395 CHINA ZIRCONIUM 1.16 1.16 1.16 680,000
1.15 1.15 1.08 767,600
397 HK HEALTH CHECK 0.125 0.127 0.13 178,922,800
0.126 0.126 0.124 22,832,133
398 ORIENTAL WATCH 3.38 3.39 3.38 476,000
3.38 3.38 3.37 1,608,180
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.43 0.47 0.46 1,124,000
0.46 0.455 0.445 509,730
403#STARLITE HOLD TRADING SUSPENDED
404 HSIN CHONG CONS 2.18 2.19 2.23 694,000
2.17 2.17 2.14 1,521,160
405 GZI REIT 2.97 2.96 2.98 1,719,075
2.96 2.95 2.95 5,090,359
406 YAU LEE HOLD 1.19 1.22 1.20 278,500
1.20 1.20 1.16 330,285
408 YIP'S CHEMICAL 5.48 5.46 5.50 52,000
5.45 5.40 5.35 282,160
409 STONE HOLDINGS 0.61 0.64 0.64 5,292,000
0.64 0.63 0.60 3,264,160
410 SOHO CHINA 4.779 5.00 5.04 19,677,400
4.99 4.95 4.84 97,803,343
411 LAM SOON (HK) 4.70 4.70 4.70 14,000
4.70 4.60 4.70 65,800
412 HERITAGE INT'L 0.222 0.228 0.228 11,965,720
0.228 0.227 0.223 2,699,496
413 SOUTH CHINA CHI 0.50 0.57 0.52 142,000
0.52 0.52 0.52 74,200
415 CHI OVERS W0808 4.20 4.38 4.50 2,310,442
4.35 4.35 4.20 10,095,595
416 GST HOLDINGS 2.70 2.70 2.70 100,000
2.66 2.66 2.66 269,600
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.42 0.425 0.425 1,364,000
0.425 0.41 0.41 567,050
419 ASIAN UNION 0.127 0.13 0.133 55,000,000
0.129 0.129 0.126 7,132,150
420 FOUNTAIN SET 1.23 1.27 1.29 220,000
1.27 1.24 1.22 277,560
421 CH N RESDEV PRE 44.50 - - -
45.25 45.25 - -
422 VMEP HOLDINGS 2.84 2.85 2.85 581,000
2.84 2.84 2.81 1,653,820
423 HKET HOLDINGS 3.30 3.34 3.34 24,000
3.34 3.30 3.20 78,200
425 MINTH GROUP 8.74 8.62 8.65 360,000
8.60 8.60 8.60 3,104,540
426 ONE MEDIA GROUP 0.49 0.75 - -
0.49 0.395 - -
427 HOP HING W0904 0.42 - - -
0.42 - - -
428 HARMONY ASSET 5.39 5.60 - -
5.39 5.05 - -
430 ORIENTAL EXPL 0.097 0.10 0.10 1,830,000
0.10 0.093 0.09 171,480
431 G CHINA HOLD 0.40 0.44 - -
0.40 0.315 - -
432 PCPD 2.93 2.94 2.96 92,503
2.92 2.92 2.92 270,434
435 SUNLIGHT REIT 2.22 2.23 2.24 4,643,769
2.22 2.21 2.21 10,308,225
438 IRICO 0.56 0.58 0.58 514,000
0.57 0.57 0.56 293,340
439 CLIMAX INT'L 0.18 0.198 0.198 384,000
0.18 0.18 0.18 70,520
440 DAH SING 56.55 58.00 58.50 80,400
57.70 57.70 56.00 4,651,640
441 CENTURY C W1101 0.067 0.068 0.068 360,000
0.065 0.065 0.065 24,030
444 SINCEREWATCH HK 1.01 1.12 1.13 123,000
1.07 1.07 1.01 133,290
446 CH INFRA INVW09 0.155 - - -
0.155 - - -
447 MAN YUE W0906 0.053 0.073 0.073 340,200
0.073 0.053 0.052 21,089
448 HANG TEN GROUP 0.65 0.68 0.70 2,976,041
0.67 0.67 0.65 1,983,157
450 HUNG HING PRINT TRADING SUSPENDED
451 SAME TIME HOLD 2.85 3.20 - -
2.85 2.81 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.046 0.04 2,000,000
0.04 0.038 0.039 79,000
455 YUNNAN ENTER 0.70 0.71 0.71 292,000
0.71 0.69 0.69 203,680
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.18 1.54 1.55 208,000
1.54 1.40 1.18 295,320
458 TRISTATE HOLD 2.06 2.13 - -
2.06 2.06 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.41 0.40 0.495 2,501,680
0.40 0.385 0.37 1,151,924
464 KENFORD GROUP 0.26 0.27 0.26 44,000
0.26 0.26 0.26 11,440
466 SHK CO W0905 1.98 2.00 2.00 5,200
2.00 - 2.00 10,360
467 UNITEDENERGY GP 0.90 0.88 0.90 5,652,000
0.88 0.86 0.87 4,990,260
469 CAPXON INT'L 0.34 0.35 0.34 12,000
0.34 0.34 0.34 4,080
470 TOPSEARCH W0810 0.01 0.02 - -
0.01 - - -
471 GLOBAL FLEX 0.185 0.182 0.183 2,102,500
0.182 0.179 0.178 380,343
472#JLF INVESTMENT TRADING SUSPENDED
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.55 0.60 0.60 64,000
0.60 0.55 0.58 37,840
475 NOBLE JEWELRY 1.32 1.34 1.28 52,000
1.29 1.29 1.26 66,520
476 SINOCOP RES 0.94 0.94 0.92 130,000
0.92 0.92 0.91 119,400
477 AUPU GROUP HLDG 1.28 1.24 1.30 1,892,000
1.24 1.20 1.20 2,368,920
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.30 5.50 5.51 1,864,800
5.50 5.48 5.30 10,191,592
482 SANDMARTIN INTL 1.65 1.70 1.70 10,000
1.70 1.40 1.70 17,000
483 BAUHAUS INT'L 1.64 1.61 1.57 400,000
1.56 1.57 1.52 620,200
485 STARLIGHT INT'L 0.65 0.68 0.68 1,317,500
0.67 0.67 0.66 886,650
487 MACAU SUCCESS 1.11 1.13 1.12 2,552,000
1.12 1.11 1.10 2,842,080
488 LAI SUN DEV 0.146 0.151 0.153 59,447,000
0.15 0.15 0.145 8,956,024
489 DONGFENG GROUP 4.22 4.25 4.36 19,234,506
4.25 4.24 4.24 82,466,996
491 SEE CORPORATION 0.051 0.073 0.078 26,336,298
0.071 0.071 0.052 1,825,636
493 GOME 17.80 17.80 18.20 13,977,463
17.72 17.72 17.68 250,656,394
494 LI & FUNG 32.25 33.45 36.80 18,741,969
33.35 33.20 33.00 629,348,232
495 PALADIN 0.26 0.26 - -
0.26 0.242 - -
496 KASEN 1.19 1.19 1.18 428,000
1.18 1.18 1.09 489,800
497 CAPITAL STRAT 0.28 0.28 0.29 11,052,100
0.28 0.275 0.275 3,089,246
498 PYI CORP 1.92 1.80 1.93 2,744,000
1.79 1.78 1.76 4,945,500
499 HYCOMM WIRELESS 0.057 0.061 0.063 13,240,000
0.06 0.06 0.059 803,240
500 DVN (HOLDINGS) 0.69 0.72 0.73 2,660,882
0.71 0.71 0.70 1,906,400
501 CHINASTATEW0902 0.86 1.00 1.00 81,068
0.93 0.93 0.92 79,402
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.054 0.058 0.058 3,369,500
0.053 0.053 0.053 185,906
505 XINGYE COPPER 2.21 2.22 2.25 2,375,000
2.22 2.21 2.18 5,238,820
506 CHINA FOODS 4.60 4.53 4.66 1,771,000
4.52 4.52 4.52 8,105,580
507 CHEUKNANG W0902 0.40 - - -
0.435 0.435 - -
508 CHEVALIER PAC 2.10 2.04 2.10 20,000
1.97 1.97 1.97 39,920
511 TVB 44.65 45.50 45.90 947,200
45.50 45.35 45.00 42,988,836
512 MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.78 1.80 1.80 60,600
1.80 1.70 1.78 108,004
514 ALLIED PPTW0906 6.50 7.30 7.20 18,200
7.20 7.00 6.90 128,300
515 TC INTERCONNECT 2.10 2.11 2.11 1,788,000
2.11 2.10 2.09 3,753,260
516 PYXIS GROUP 0.37 0.375 0.39 11,852,000
0.37 0.36 0.35 4,363,710
517 COSCO INTL HOLD 4.50 4.68 4.69 2,766,000
4.67 4.66 4.50 12,730,840
518 TUNGTEX (HOLD) 1.98 1.98 1.98 234,000
1.98 1.97 1.98 463,320
519 APPLIED DEV 0.40 0.41 0.40 200,000
0.40 0.38 0.40 80,000
520 KANTONE H W0901 0.034 0.045 0.04 1,290,000
0.039 0.033 0.039 51,540
521 SHOUGANG TECH 0.97 0.97 0.97 1,402,000
0.97 0.95 0.94 1,344,160
522 ASM PACIFIC 53.10 54.90 55.05 739,151
54.90 54.75 53.40 40,112,938
524 E-KONG GROUP 0.59 0.59 - 5,000
0.59 0.55 - 2,640
525 GUANGSHEN RAIL 4.46 4.49 4.59 9,031,122
4.47 4.47 4.44 40,839,536
526 MAGICIAN IND 0.49 0.50 0.51 1,450,000
0.50 0.49 0.50 725,700
527 GSC HOLDINGS 0.47 0.485 0.49 280,000
0.48 0.44 0.48 136,080
528 KINGDOM HOLDING 0.60 0.60 0.60 370,000
0.60 0.59 0.60 222,000
529 SIS INT'L 2.44 2.55 2.50 802,000
2.50 2.50 2.45 1,986,480
530 FORTUNA INT'L 0.153 0.153 0.153 1,215,500
0.153 0.142 0.141 185,731
531 SAMSON HOLDING 1.25 1.29 1.38 2,788,655
1.26 1.27 1.25 3,622,188
532 WKK INTL (HOLD) 1.06 1.08 1.01 50,000
1.01 1.01 1.01 50,500
533 GOLDLION HOLD 2.34 2.36 2.36 392,000
2.35 2.35 2.34 921,580
535 FRASERS PPT 0.233 0.22 0.23 1,254,000
0.218 0.217 0.217 278,950
536 TRADELINK 0.908 0.92 0.93 1,982,000
0.90 0.90 0.90 1,809,740
537 SINO-TECHIW1001 0.043 0.051 0.05 220,000
0.05 0.043 0.043 10,860
538 AJISEN (CHINA) 9.25 9.15 9.30 737,000
9.12 9.12 9.03 6,712,000
539 VICTORY CITY 2.29 2.30 2.29 218,000
2.28 2.28 2.28 498,533
541 ICBC(ASIA)W0811 1.96 2.00 2.06 609,893
1.90 1.90 1.85 1,174,528
542 MORNING STAR 0.062 0.065 0.065 240,000
0.065 0.064 0.061 14,800
543 PACIFIC ONLINE 1.85 1.91 1.90 99,000
1.90 1.90 1.85 187,670
544 DAIDO GROUP 0.04 0.044 0.044 11,560,000
0.044 0.042 0.041 494,040
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.51 0.52 0.52 478,000
0.52 0.51 0.51 244,980
547 SUN INNOVATION 0.107 0.10 0.10 2,541,000
0.099 0.099 0.092 242,860
548 SHENZHENEXPRESS 5.69 5.65 5.75 5,785,505
5.64 5.64 5.59 32,577,659
549 QIFENG FIBER 0.38 0.39 0.39 30,000
0.39 0.38 0.385 11,640
550 RECRUIT 1.05 1.05 1.04 24,000
1.04 1.03 1.03 24,840
551 YUE YUEN IND 23.70 23.90 24.70 3,530,873
23.90 23.80 23.55 84,203,825
552 CHINACOMSERVICE 6.00 6.38 6.40 17,390,800
6.32 6.37 6.10 109,122,330
553 NANJING PANDA 2.25 2.32 2.37 986,000
2.31 2.30 2.30 2,302,200
554 HANS ENERGY 0.46 0.48 0.51 376,000
0.48 0.475 0.475 186,600
555 REX FINANCIAL H 0.91 0.98 0.99 51,966,577
0.98 0.97 0.93 50,835,783
556 PAN ASIA ENVIRO 2.60 2.55 2.56 148,000
2.55 2.49 2.55 378,280
557 CITY E-SOLUTION 1.01 1.02 1.02 79,795
1.02 1.00 1.01 80,739
558 LK TECH 0.99 1.01 - -
0.99 0.94 - -
559 HUA YI COPPER 0.60 0.67 0.68 236,100
0.65 0.60 0.59 148,415
560 CHU KONG SHIP 1.35 1.38 1.39 2,235,333
1.36 1.36 1.34 3,047,540
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.47 0.49 0.48 70,000
0.48 0.47 0.48 33,600
566 RBI HOLDINGS 0.75 0.80 0.80 402,000
0.80 0.75 0.70 283,600
567 DAISHOMICROLINE 0.89 0.97 0.96 230,000
0.96 0.95 0.93 216,680
568 SHANDONG MOLONG 1.00 1.02 1.03 3,176,000
1.01 1.00 0.98 3,182,320
569 CH AUTOMATION 2.50 2.48 2.50 156,000
2.46 2.46 2.45 385,560
570 WING SHAN INT'L 0.59 0.54 0.60 1,070,000
0.54 0.53 0.54 600,440
571 ESUN HOLDINGS 2.70 2.64 2.69 694,000
2.64 2.62 2.63 1,838,940
572 CHINA PACKAGING 0.74 0.76 0.76 1,534,000
0.75 0.75 0.72 1,141,780
573 TAO HEUNG HLDGS 2.40 2.45 2.45 110,500
2.41 2.41 2.40 266,830
575 REGENT PACIFIC 0.80 0.81 0.82 2,945,000
0.80 0.80 0.77 2,370,800
576 ZHEJIANGEXPRESS 8.19 8.11 8.49 7,225,968
8.10 8.07 7.97 58,929,114
577 PAUL Y. ENG 1.22 1.26 1.20 100,000
1.20 1.17 1.20 120,000
578 DYNAMIC ENERGY 1.20 1.36 1.23 10,000
1.24 1.24 1.23 12,300
581 CHINA ORIENTAL 6.01 5.75 6.12 482,000
5.72 5.70 5.43 2,743,860
582 GREENFIELD CHEM 2.30 2.30 2.11 30,000
2.15 2.15 2.10 63,200
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.325 0.40 0.40 4,000
0.40 - 0.40 1,600
585 IMAGI INT'L 1.08 1.00 1.11 482,000
0.99 0.98 0.98 495,040
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.74 1.72 1.75 64,000
1.65 1.65 1.63 109,040
588 BEIJING N STAR 3.38 3.40 3.47 2,855,300
3.40 3.39 3.38 9,712,667
589 PORTS 25.10 24.95 25.65 1,467,000
24.95 24.90 24.85 36,706,200
590 LUK FOOK HOLD 4.80 4.88 4.90 672,000
4.87 4.85 4.79 3,257,780
592 BOSSINI INT'L 0.375 0.38 0.385 508,000
0.38 0.375 0.375 193,160
593 QUALITY HEALTH 2.96 3.00 3.05 12,000
3.00 2.91 3.05 36,600
595 AV CONCEPT HOLD 0.50 0.51 0.51 54,000
0.51 0.495 0.485 26,290
597 CHINA RES MICRO 0.35 0.345 0.35 3,471,691
0.34 0.335 0.335 1,176,819
598 SINOTRANS 2.64 2.72 2.75 7,238,525
2.74 2.71 2.64 19,619,093
599 E. BON HOLDINGS 0.84 0.89 0.89 218,200
0.88 0.88 0.84 188,614
600 CHINA INFRA INV 0.40 0.395 0.40 3,952,000
0.39 0.39 0.39 1,566,780
601 GROUP SENSE 0.29 0.30 0.30 420,000
0.295 0.295 0.29 123,910
602 JIAHUA STORES H 0.75 0.78 0.77 115,000
0.77 0.75 0.75 86,900
603 CHINA OIL & GAS 0.52 0.54 0.59 84,620,000
0.54 0.53 0.53 46,935,600
604 SHENZHEN INVEST 4.25 4.33 4.35 13,578,000
4.32 4.31 4.29 58,673,340
605 KPI COMPANY 0.44 0.44 - -
0.44 0.38 - -
606 CHINA AGRI 5.46 5.54 5.60 8,969,500
5.54 5.52 5.49 49,740,105
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.85 2.94 2.98 84,000
2.79 2.79 2.79 241,920
609 TIANDE CHEMICAL 0.395 0.40 0.42 956,000
0.40 0.395 0.395 384,020
610 WAI KEE HOLD 2.15 2.15 2.15 354,000
2.15 2.13 2.10 753,200
611 TACK HSIN HOLD 0.425 0.45 0.45 1,098,000
0.445 0.43 0.43 482,590
612 CHINA INV FUND 0.154 0.163 0.164 3,832,000
0.163 0.159 0.15 596,688
613 YUGANG INT'L 0.153 0.155 0.158 47,742,000
0.155 0.154 0.153 7,409,766
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.032 0.033 0.033 68,890,000
0.033 0.032 0.031 2,209,805
617 PALIBURG HOLD 0.218 0.22 0.222 7,503,000
0.22 0.219 0.217 1,647,323
618 EC-FOUNDER 0.21 0.225 0.225 42,000
0.225 0.21 0.225 9,420
619 SOUTH CHINA FIN 0.146 0.146 0.145 400,000
0.144 0.143 0.143 57,450
620 UDL HOLDINGS 0.067 0.068 0.07 7,026,417
0.067 0.067 0.065 468,346
621 WING HING INT'L 2.05 2.07 2.10 56,000
2.04 2.00 1.97 116,000
622 ENERCHINA HOLD 0.295 0.31 0.31 5,223,325
0.305 0.305 0.295 1,579,122
625 RREEF CCT REIT 3.73 3.83 3.83 344,000
3.83 3.79 3.75 1,307,280
626 PUBLIC FIN HOLD 7.14 7.24 7.23 3,124,000
7.23 7.20 7.11 22,448,800
627 U-RIGHT INT'L 0.187 0.189 0.192 7,522,000
0.188 0.188 0.187 1,427,732
628 DORE HOLDINGS 0.79 0.77 0.85 61,971,354
0.78 0.76 0.75 49,193,115
629 YUE DA MINING 4.77 4.95 5.00 204,000
4.86 4.85 4.80 1,002,300
630 JACKIN INT'L 0.31 0.32 0.32 100,000
0.32 0.31 0.32 32,000
632 PEARL ORIENTAL 0.93 0.96 - -
0.93 0.91 - -
634 SUPERB W0810 0.248 0.27 - -
0.248 - - -
635 PLAYMATES 4.62 4.60 4.60 95,520
4.60 4.54 4.53 436,960
636 FUBON BK (HK) 9.01 8.96 9.20 9,019,259
8.96 8.95 8.92 81,358,304
637 LEE KEE 0.62 0.67 0.67 1,582,000
0.67 0.66 0.64 1,018,060
638 KIN YAT HOLD 1.76 1.76 - -
1.76 1.63 - -
639 FUSHAN ENERGY 4.89 4.75 5.10 4,252,000
4.74 4.73 4.70 20,501,980
641 FONG'S IND 4.32 4.32 4.32 74,000
4.32 4.28 4.32 319,680
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.60 0.61 0.60 120,000
0.59 0.59 0.59 72,160
645 KTP HOLDINGS 0.80 0.80 0.80 20,000
0.80 0.71 0.80 16,000
646 YARDWAY 0.60 0.70 0.65 580,000
0.65 0.60 0.55 364,400
647 JOYCE BOUTIQUE 0.225 0.223 0.227 976,000
0.22 0.22 0.22 217,390
648 CHINA RENJI 0.089 0.092 0.093 16,649,500
0.091 0.091 0.09 1,524,698
650 SHUN CHEONG 0.70 0.75 - -
0.71 0.71 - -
651 WONSON INT'L 0.143 0.146 0.147 4,860,000
0.144 0.143 0.143 705,840
652 HERITAGE W0906 0.026 0.032 - 3,000
0.026 0.026 - 60
653 BONJOUR HOLD 3.30 3.27 3.40 1,910,000
3.26 3.24 3.25 6,314,860
654 CHUN WO D W0902 0.30 0.40 0.36 200,880
0.36 0.305 0.31 69,420
655 HK CHINESE LTD 1.39 1.42 1.42 1,042,901
1.41 1.41 1.40 1,472,714
656 FOSUN INTL 6.23 6.23 6.34 6,940,000
6.22 6.22 6.21 43,501,760
657 G-VISION INT'L 0.64 0.68 - -
0.64 0.52 - -
658 C TRANSMISSION 13.70 13.90 13.98 2,706,000
13.90 13.82 13.40 37,533,140
659 NWS HOLDINGS 21.45 21.75 21.95 882,888
21.70 21.60 21.35 19,138,992
660 NORITY INT'L 1.80 1.87 1.82 180,000
1.79 1.73 1.71 317,700
661 CH N RES DEV 0.485 0.495 0.51 33,992,000
0.495 0.49 0.49 16,904,610
662 ASIA FINANCIAL 3.74 3.79 3.75 16,000
3.75 3.75 3.75 60,000
663 YUN SKY CHEM 0.25 0.265 - -
0.25 0.243 - -
665 TAIFOOK SEC 3.71 3.78 3.82 1,454,000
3.77 3.77 3.75 5,480,760
666 YU MING INV 0.36 0.365 0.37 828,000
0.36 0.36 0.36 301,160
667 HANNSTAR BOARD 1.29 1.33 1.36 1,166,000
1.32 1.32 1.31 1,556,580
668 HK CATERING MGT 0.90 0.92 0.91 104,000
0.91 0.91 0.91 94,680
669 TECHTRONIC IND 7.55 7.60 7.65 1,751,000
7.60 7.55 7.55 13,317,675
670 CHINA EAST AIR 3.35 3.72 3.79 75,223,964
3.72 3.71 3.45 272,758,401
672 ZHONGAN REALEST 3.62 3.66 3.69 914,000
3.66 3.64 3.62 3,342,530
673 CHINA HEALTH 0.38 0.40 0.40 30,000
0.40 0.375 0.40 12,000
674 UNITED POWER 0.32 0.30 0.31 892,000
0.30 0.28 0.295 269,640
675 K & P INT'L 0.28 0.30 - -
0.285 0.285 - -
676 PEGASUS INT'L 1.40 1.45 1.41 106,000
1.41 1.41 1.40 148,960
677 GOLDEN RES DEV 0.64 0.66 0.68 7,336,000
0.65 0.65 0.65 4,838,820
678 STAR CRUISES 1.62 1.64 1.65 313,000
1.63 1.63 1.61 510,360
679 ASIA TELE-NET 0.465 0.465 0.44 40,000
0.44 0.44 0.44 17,400
680 NAN HAI CORP 0.079 0.079 0.08 20,650,000
0.079 0.078 0.078 1,630,450
681 CHI PEOPLE HOLD 0.23 0.239 0.239 3,202,000
0.239 0.238 0.226 750,060
682 CHAODA MODERN 11.20 11.90 11.90 7,428,148
11.90 11.88 11.36 86,374,235
683 KERRY PPT 52.75 55.60 55.75 4,697,232
55.60 55.30 53.80 257,925,530
684 ALLAN INT'L 1.29 1.34 - -
1.32 1.32 - -
685 MEDIA CHINESE 2.59 2.55 2.63 218,000
2.55 - 2.58 570,760
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 0.98 1.00 1.00 698,000
1.00 0.99 0.99 696,900
688 CHINA OVERSEAS 16.40 16.82 17.00 27,921,441
16.82 16.76 16.62 467,798,983
689 EPI (HOLDINGS) 0.32 0.33 0.34 29,793,980
0.325 0.325 0.32 9,823,894
690 UNI-BIO GROUP 0.435 0.44 0.45 55,760,000
0.44 0.43 0.43 24,403,950
692 CHING HING 0.62 0.60 0.60 312,000
0.60 0.59 0.57 179,420
693 TAN CHONG INT'L 2.36 2.40 2.42 39,000
2.40 2.38 2.40 93,780
694 BEIJING AIRPORT 7.97 8.20 8.25 17,379,921
8.18 8.18 7.98 140,666,382
696 TRAVELSKY TECH 6.77 6.69 6.82 737,480
6.69 6.64 6.65 4,950,989
697 SHOUGANG INT'L 2.43 2.57 2.61 65,935,400
2.56 2.56 2.44 167,265,394
698 TONGDA GROUP 0.249 0.245 0.249 5,390,000
0.245 0.243 0.241 1,317,600
700 TENCENT 51.70 56.45 56.45 4,245,368
56.05 56.05 53.00 233,393,344
701 CNT GROUP 0.20 0.213 0.201 10,000
0.208 0.208 0.201 2,010
702 GENESIS ENERGY 0.21 0.23 0.232 9,055,000
0.232 0.228 0.211 2,021,150
703 INNOVO 0.335 0.36 0.335 270,000
0.33 0.33 0.33 89,550
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.183 0.195 0.194 2,030,000
0.194 0.186 0.178 384,580
707 CO-PROSPERITY 0.365 0.385 0.40 3,482,000
0.385 0.38 0.375 1,336,710
708 NEW MEDIA 0.60 0.62 0.63 290,000
0.62 0.61 0.59 175,150
709 GIORDANO INT'L 3.40 3.51 3.52 6,239,000
3.51 3.49 3.40 21,619,100
710 VARITRONIX INTL 5.24 5.29 5.30 866,000
5.26 5.26 5.23 4,568,450
711 CHUN WO DEV 1.04 1.06 1.07 1,324,000
1.06 1.05 1.04 1,395,900
713 WORLD HOUSEWARE 0.22 0.218 - -
0.218 0.203 - -
715 HUTCH HARB RING 0.69 0.69 0.69 12,886,523
0.69 0.68 0.66 8,721,600
716 SINGAMAS CONT 2.26 2.30 2.30 1,660,000
2.30 2.28 2.26 3,792,820
717 EMPEROR CAPITAL 0.95 0.96 0.97 3,060,000
0.96 0.95 0.94 2,905,560
718 BESTWAY INT'L 0.315 0.34 0.34 131,500
0.34 0.33 0.325 43,150
719 SHANDONG XINHUA 2.17 2.21 2.24 316,000
2.18 2.18 2.18 691,920
720 WO KEE HONG 0.65 0.65 - 605
0.65 0.62 - 357
721 PRIME INVEST 0.19 0.198 0.191 90,000
0.191 0.191 0.191 17,190
722 DNI 2.22 2.24 2.24 569,000
2.24 2.20 1.95 1,249,000
723 MAGNESIUM RCC 0.197 0.21 0.22 30,876,000
0.21 0.209 0.197 6,541,828
724 SINO-TECH INT'L 0.201 0.205 0.205 300,000
0.205 0.196 0.205 61,500
725 PERENNIAL INT'L 0.81 0.82 - -
0.81 0.74 - -
726 SOUTH EAST GP 1.12 1.20 1.23 622,000
1.16 1.16 1.08 716,820
727 VXL CAPITAL 1.02 1.03 1.05 1,020,000
1.01 1.01 1.01 1,043,400
* 728 CHINA TELECOM 5.22 5.39 5.41 173,755,267
5.39 5.38 5.28 930,885,256
729 CARICO 0.138 0.139 0.139 10,440,000
0.139 0.136 0.132 1,425,780
730 SHOUGANG GRAND 0.66 0.65 - -
0.65 0.64 - -
731 SAMSON PAPER 1.26 1.35 1.35 242,000
1.32 1.32 1.28 315,940
732 TRULY INT'L 9.28 9.65 9.80 320,000
9.61 9.51 9.28 3,009,560
733 HOPEFLUENT 4.10 4.20 4.20 134,000
4.11 4.10 3.91 554,560
734 CHAMPION W0904 0.045 0.05 0.048 4,796,911
0.045 0.043 0.043 215,336
735 C P NEW ENERGY 0.93 0.91 0.94 26,780,000
0.91 0.90 0.88 24,147,200
736 CHINA PPT INV 0.425 0.435 0.435 3,285,000
0.43 0.425 0.425 1,416,225
737 HOPEWELL INFRA 6.21 6.26 6.30 1,524,585
6.26 6.25 6.15 9,533,025
738 LE SAUNDA HOLD 1.02 1.02 1.02 94,000
1.02 1.01 1.02 95,880
739 ZHEJIANG GLASS 7.76 7.69 7.86 1,492,000
7.60 7.60 7.47 11,451,140
740 SC FIN W0810 0.013 0.014 0.014 7,200,000
0.013 0.012 0.013 95,750
745 WING HONG 0.50 0.53 0.54 2,748,000
0.52 0.52 0.465 1,397,110
746 L & M HOLDING 1.45 - 1.47 4,000
1.47 1.42 1.45 5,840
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.76 0.77 0.79 8,828,000
0.77 0.76 0.76 6,851,400
752 PICO FAR EAST 1.11 1.13 1.13 2,091,211
1.12 1.12 1.09 2,335,519
753 AIR CHINA 5.78 6.27 6.28 112,000,465
6.27 6.26 6.00 692,118,078
754 HOPSON DEV HOLD 16.62 17.28 17.54 1,876,000
17.28 17.22 16.62 32,397,420
755 SHANGHAI ZENDAI 0.275 0.30 0.305 27,275,000
0.30 0.295 0.265 7,834,050
757 SOLARGIGA 4.03 3.86 4.22 7,731,000
3.85 3.84 3.76 31,202,170
758 JUNEFIELD GROUP 0.218 0.236 0.213 100,000
0.215 0.215 0.213 21,300
759 CEC INT'L HOLD 0.198 0.198 0.199 74,000
0.197 0.197 0.19 14,128
760 TOMORROW INT'L 0.242 0.239 0.245 1,052,500
0.235 0.233 0.232 247,508
761 BEL GLOBAL RES 1.47 1.60 1.60 23,678,000
1.59 1.58 1.47 36,509,320
762 CHINA UNICOM 16.88 16.98 17.22 23,055,092
16.98 16.96 16.88 393,502,515
763 ZTE 32.65 33.80 33.95 907,240
33.80 33.65 32.00 30,264,418
765 PERFECTECH INTL 0.67 0.68 0.68 406,000
0.68 0.67 0.66 273,580
766 SINO PROSPER 0.109 0.117 0.117 3,080,000
0.117 0.116 0.11 350,030
767 PACIFIC PLYWOOD 0.092 0.092 0.092 1,100,000
0.092 0.091 0.092 101,200
768 UBA INVESTMENTS 0.094 0.099 - -
0.094 0.089 - -
769 CHINA RAREEARTH 1.77 1.84 1.84 6,494,000
1.83 1.82 1.77 11,742,880
% 770 SHANGHAI GROWTH 2.00 2.10 - -
2.00 2.00 - -
771 AUTOMATED SYS 1.92 1.92 - -
1.92 1.87 - -
804 CHINASOLARW0911 0.083 0.097 0.085 1,800,000
0.085 0.083 0.082 149,760
806 VALUE PARTNERS 6.90 7.20 7.35 1,443,000
7.20 7.17 6.90 10,333,290
807 SC CHI W1009 0.25 0.245 - -
0.245 - - -
808 PROSPERITY REIT 1.61 1.61 1.62 1,586,132
1.60 1.60 1.60 2,551,659
809 GLOBAL BIO-CHEM 3.62 3.65 3.65 7,724,785
3.65 3.64 3.52 27,791,477
810 OPES ASIA 0.179 0.195 0.18 380,000
0.18 0.177 0.178 67,800
811 XINHUA WINSHARE 3.57 3.73 3.78 5,919,000
3.72 3.72 3.59 21,738,880
812 TANRICH 0.52 0.55 0.55 30,000
0.55 0.50 0.50 15,180
813 SHIMAO PROPERTY 15.50 15.68 16.06 11,798,706
15.60 15.64 15.50 185,112,363
814 JINGKELONG 4.78 4.98 5.00 363,000
4.98 4.93 4.93 1,807,820
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.30 3.36 3.38 11,430,000
3.36 3.35 3.30 38,371,640
818 HI SUN TECH 1.39 1.48 1.48 408,000
1.48 1.42 1.38 574,470
819 TIANNENG POWER 1.53 1.55 1.57 636,000
1.50 1.50 1.45 968,460
820 HSBCDRAGON FUND 9.32 9.44 9.50 1,397,000
9.43 9.43 9.38 13,188,860
822 KA SHUI INT'L 0.41 0.41 0.415 396,000
0.41 0.405 0.41 162,480
823 LINK REIT 18.70 18.88 19.00 6,461,880
18.88 18.82 18.72 121,952,997
825 NWDS CHINA 8.51 9.38 9.50 6,957,028
9.38 9.36 8.62 63,007,775
826 TIANGONG INT'L 4.48 4.43 4.56 464,000
4.42 4.40 4.30 2,062,290
828 DYNASTY WINES 1.55 1.61 1.62 1,652,000
1.61 1.58 1.55 2,620,300
831 VXL CAP W0908 0.185 0.295 - 4,000
0.185 0.144 - 572
833 ALLTRONICS 2.64 2.64 2.64 63,000
2.64 2.56 2.60 165,840
835 NUBRANDS GROUP 0.233 0.221 0.225 2,501,000
0.22 0.214 0.212 539,363
836 CHINA RES POWER 19.74 20.95 21.20 11,395,597
20.95 20.90 19.80 235,688,951
838 EVA HOLDINGS 2.51 2.68 2.60 950,000
2.55 2.55 2.50 2,429,020
839 TIANDA OIL-1000 2.47 2.52 2.56 557,000
2.50 2.50 2.48 1,408,060
840 TIANYE WATER 2.46 2.50 2.50 278,000
2.45 2.45 2.41 680,840
843 TIAN AN W1001 0.45 0.485 - -
0.45 0.415 - -
850 CHINA OIL RES 0.35 0.35 0.355 6,116,000
0.34 0.34 0.335 2,108,960
851 MAE HOLDINGS 0.43 0.50 - -
0.43 0.38 - -
855 CHINA WATER 2.59 2.56 2.60 1,978,000
2.56 2.55 2.48 5,034,760
856 VST HOLDINGS 1.78 1.80 1.85 1,266,000
1.79 1.79 1.77 2,288,040
* 857 PETROCHINA 11.60 12.12 12.20 263,792,591
12.08 12.10 11.82 3,176,298,840
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.94 0.93 0.93 6,000
0.93 0.90 0.90 5,460
860 MING FUNG JEWEL 0.86 0.88 0.88 1,090,000
0.86 0.86 0.86 948,700
861 DIGITAL CHINA 4.90 5.13 5.13 1,672,200
5.10 5.10 4.94 8,460,050
862 NW MOBILE 5.14 5.40 5.10 3,200
5.14 5.14 5.10 16,080
868 XINYI GLASS 5.00 5.25 5.28 5,264,000
5.24 5.24 4.99 27,264,420
869 PLAYMATES TOYS 0.33 0.335 0.33 20,200
0.33 0.325 0.315 6,320
870 HANG FUNG GOLD 2.11 2.10 2.15 482,000
2.10 2.09 2.05 1,010,000
874 GUANGZHOU PHAR 6.45 6.70 6.88 1,776,000
6.59 6.50 6.45 11,769,160
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.71 0.73 0.73 620,000
0.70 0.69 0.69 437,160
878#SOUNDWILL HOLD TRADING SUSPENDED
882 TIANJIN DEV 6.26 6.42 6.44 2,006,000
6.42 6.38 6.23 12,788,640
* 883 CNOOC 13.76 13.38 14.06 209,922,418
13.36 13.34 13.30 2,845,787,187
885 FOREFRONT GROUP 0.193 0.214 0.222 263,456,482
0.214 0.212 0.193 56,405,298
888 ROADSHOW 0.721 0.72 0.73 1,100,000
0.71 0.71 0.71 788,980
889 DATRONIX HOLD 1.23 1.22 1.21 32,000
1.20 1.20 1.20 38,600
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.46 1.52 1.52 414,000
1.50 1.50 1.49 623,380
896 HANISON 1.04 1.04 1.05 96,069
1.04 1.02 1.03 99,884
897 WAI YUEN TONG 0.18 0.184 0.181 3,876,000
0.18 0.18 0.175 697,236
898 MULTIFIELD INTL 0.185 0.185 - -
0.185 0.179 - -
899 ASIA RESOURCES 0.55 0.57 0.55 20,000
0.55 0.50 0.55 11,000
900 AEON CREDIT 7.00 - 6.95 51,000
6.75 6.75 6.55 347,380
901 RADFORD CAPITAL 0.222 0.28 0.275 11,899,000
0.27 0.27 0.218 2,853,265
902 HUANENG POWER 6.49 6.82 6.90 56,515,344
6.82 6.81 6.62 384,202,640
903 TPV TECHNOLOGY 5.42 5.50 5.70 2,347,055
5.45 5.45 5.31 12,908,259
904 CHINA GREEN 10.28 10.46 10.76 2,202,685
10.42 10.42 10.26 22,901,098
905 APEX CAPITAL 0.26 0.36 - -
0.26 0.204 - -
906 CHINA NETCOM 23.50 24.80 25.30 18,050,982
24.75 24.75 24.15 445,955,992
907 ELEGANCE INT'L 1.00 1.03 - -
1.00 0.98 - -
908 JIUZHOU DEV 0.60 0.62 0.63 3,698,000
0.62 0.61 0.60 2,262,180
909 ZHONGDA INT'L 0.69 0.67 0.70 174,000
0.65 0.65 0.64 115,260
910 CH GRAND FOREST 0.92 0.91 0.94 63,608,595
0.91 0.90 0.89 58,070,121
912 SUGA INT'L 0.55 0.60 - -
0.55 0.54 - -
913 UNITY INV HOLD 0.04 0.041 0.041 40,344,480
0.04 0.04 0.039 1,624,541
914 ANHUI CONCH 62.30 63.85 64.85 2,888,030
63.20 63.20 62.95 185,215,356
915 LINMARK GROUP 0.385 0.43 0.40 384,000
0.40 0.40 0.385 148,860
917 NEW WORLD CHINA 5.86 6.05 6.10 4,113,600
5.91 6.04 5.86 24,832,224
918 TAKSON HOLDINGS 0.20 0.223 0.22 666,000
0.222 0.222 0.22 146,440
919 MODERN BEAUTY 2.65 2.78 2.76 640,000
2.76 2.76 2.65 1,741,040
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.255 0.285 0.32 45,397,000
0.28 0.275 0.255 13,121,590
925#PEAKTOP INT'L TRADING SUSPENDED
927 FUJIKON IND 1.75 1.88 1.88 1,284,000
1.87 1.87 1.80 2,374,240
928 TACK FAT GROUP 0.81 0.80 0.81 296,000
0.80 0.79 0.80 237,280
929 IPE GROUP 0.90 0.91 0.90 895,000
0.90 0.90 0.90 805,500
931 ARTEL GROUP 0.435 0.45 0.465 10,915,000
0.44 0.44 0.435 4,916,450
933 FIRST SIGN INTL 0.88 0.93 1.03 10,830,000
0.89 0.89 0.89 10,401,780
934 SINOPEC KANTONS 1.33 1.33 1.37 1,812,000
1.32 1.31 1.31 2,431,060
938 MAN SANG INT'L 0.82 0.84 0.82 10,000
0.82 0.79 0.82 8,200
* 939 CCB 7.04 7.20 7.29 354,446,945
7.19 7.19 7.17 2,566,614,144
* 941 CHINA MOBILE 132.924 135.80 136.90 22,048,941
136.10 135.70 135.60 3,002,575,677
943 EFORCE HOLDINGS 0.395 0.40 0.42 1,672,000
0.40 0.39 0.38 667,670
945 MANULIFE 299.60 302.40 303.60 45,485
302.20 302.20 302.00 13,758,360
952 QUAM 0.88 0.90 0.90 744,820
0.90 0.89 0.88 661,490
959 A-MAX-NEW 0.78 0.76 0.80 12,033,500
0.75 0.75 0.74 9,160,415
966 CHINA INSURANCE 20.70 21.50 21.55 1,366,000
21.50 21.25 20.95 29,161,420
969 HUA LIEN INT'L 0.79 0.80 0.87 638,000
0.80 0.77 0.75 482,520
970 JADE DYNASTY 0.475 0.48 0.48 1,296,000
0.475 0.465 0.47 612,680
978 TONIC IND HOLD 0.31 0.33 0.375 35,199,000
0.33 0.325 0.305 12,292,160
979 GREEN ENERGY GP 1.00 1.00 - 1,610
1.00 0.89 - 1,369
980 LIANHUA 10.60 10.90 11.60 264,000
10.90 10.72 10.00 2,935,840
981 SMIC 0.59 0.61 0.62 71,780,000
0.61 0.60 0.60 43,695,370
983 SHUI ON CONS 19.50 20.20 20.40 628,000
20.20 20.00 19.50 12,586,240
984 AEON STORES 15.90 16.00 16.00 16,000
15.80 15.76 15.80 254,000
985 CHINA SCI-TECH 0.128 0.13 0.133 91,713,000
0.13 0.129 0.127 11,896,696
986 NAM HING 0.19 0.205 0.183 36,000
0.186 0.186 0.183 6,588
987 J.I.C. TECH 1.79 1.89 1.94 7,018,666
1.88 1.87 1.83 13,256,472
988 THE SUN'S GROUP 1.89 1.91 1.92 2,228,036
1.91 1.90 1.88 4,229,553
989 CHINA MOTION 0.30 0.32 0.32 3,960,000
0.31 0.31 0.29 1,214,440
990 THEME INT'L 0.275 0.29 0.29 965,000
0.29 0.275 0.275 266,500
991 DATANG POWER 5.37 5.56 5.60 54,606,030
5.56 5.55 5.38 298,379,176
992 LENOVO GROUP 5.96 6.22 6.30 53,186,234
6.28 6.21 6.08 329,641,783
993 SIMSEN INT'L 0.31 0.325 0.31 654,000
0.31 0.31 0.305 202,620
995 ANHUIEXPRESSWAY 6.08 6.05 6.30 464,000
6.06 6.04 6.05 2,835,860
996 ORIENTAL GINZA 0.239 0.241 0.255 31,700,000
0.239 0.239 0.236 7,686,978
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 5.16 5.29 5.30 43,588,430
5.29 5.28 5.14 228,506,173
999 I.T 2.30 2.52 2.52 4,858,000
2.50 2.50 2.25 11,913,280
1000 BEIJING MEDIA 4.15 4.15 4.15 29,500
4.15 4.12 4.15 122,425
1001 VAN SHUNG CHONG 0.84 0.85 0.81 40,000
0.81 0.81 0.81 32,400
1002 V.S. INT'L 0.221 0.236 0.222 368,000
0.222 0.222 0.222 81,696
1003 GFT HOLDINGS TRADING SUSPENDED
1004 RISING DEV HOLD 0.142 0.148 0.152 3,330,000
0.148 0.143 0.138 486,930
1005 MATRIX HOLDINGS 1.16 1.10 1.15 116,000
1.10 1.07 1.10 128,400
1006 BP-CMOB@EC0811A 0.129 0.139 0.138 30,000
0.138 0.135 0.138 4,140
1007 BP-CMOB@EP0808C 0.18 0.166 0.167 1,540,000
0.164 0.164 0.163 253,250
1008 BP-CMOB@EP0810A 0.31 0.29 - -
0.29 0.275 - -
1009 BP-C TEL@EC0811 0.066 0.074 0.071 6,680,000
0.071 0.071 0.066 470,060
1010 PACMOS TECH 0.37 0.36 - -
0.36 0.255 - -
% 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 0.022 - -
1021 CSPINAN@EC0812A 0.08 0.099 0.099 250,000
0.099 0.083 0.083 23,950
1022 CSPINAN@EC0812B 0.095 0.09 - -
0.09 0.084 - -
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 0.095 0.10 0.106 6,750,000
0.098 0.098 0.098 697,880
1029 CS-HSI @EP0806 0.29 - - -
0.29 - - -
1030 UB-CP&CC@EC0806 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
1031 GOLDEN RESORTS 0.315 0.315 0.31 1,292,000
0.31 0.305 0.305 398,270
1032 UBCLIFE@EC0807A 0.075 0.087 0.09 8,010,000
0.089 0.085 0.084 691,780
1033 YIZHENG CHEM 1.57 1.67 1.69 26,934,000
1.67 1.66 1.59 44,310,540
1034 UBCLIFE@EC0807B 0.01 0.04 - -
0.01 0.01 - -
1035 CAPETCH@EC0807C 0.035 0.035 - -
0.035 - - -
1036 WINSOR PPT HOLD 13.50 13.50 - -
13.50 12.60 - -
1037 DAIWA ASSOCIATE 0.52 0.57 0.52 60,000
0.52 0.50 0.52 31,200
1038 CKI HOLDINGS 33.70 34.80 35.00 2,258,322
34.70 34.75 33.90 77,688,734
1039 CAPINAN@EC0810B N/A 0.081 - -
N/A 0.07 - -
1040 SG-ALUCO@EC0808 0.115 0.119 - -
0.115 0.113 - -
1041 FULBOND HOLDING 0.089 0.087 0.091 63,968,000
0.086 0.086 0.085 5,596,284
1042 SGCP&CC@EC0810A 0.034 0.05 - -
0.039 0.039 - -
1043 COSLIGHT TECH 3.98 3.94 4.04 904,000
3.91 3.91 3.80 3,519,480
1044 HENGAN INT'L 27.85 28.95 28.95 1,031,000
28.90 28.80 28.00 29,642,950
1045 APT SATELLITE 1.54 1.54 1.54 136,500
1.54 1.48 1.50 204,770
1046 UNIVERSE INT'L 0.096 0.10 0.099 1,160,000
0.094 0.094 0.093 112,890
1047 NGAI HING HONG 0.67 0.69 - -
0.67 0.64 - -
1048 SGHSCEI@EC0806D 0.015 0.02 - -
0.015 0.01 - -
1049 CELESTIAL ASIA 0.57 0.60 0.61 673,900
0.59 | ||||||||
