83/080505
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: 05 MAY 2008 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 05/05/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3160 LARGECAP INDEX 31762.04 31668.32 31759.71 -91.39 -0.288
Advanced : 1459
Declined : 2191
Unchanged : 2058
Today's Turnover:
(HK$): 74,034,677,484
(Shares): 105,477,339,886
(Deals): 544,394
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HANG SENG INDEX 26250.68 26183.95 26241.02 -57.07 -0.217
HANG SENG
COMPOSITE INDEX 3695.53 3683.96 3688.87 -4.91 -0.133
HANG SENG HK
COMPOSITE INDEX 2723.35 2722.50 2719.29 +3.21 +0.118
HANG SENG
MAINLAND
COMPOSITE INDEX 4900.30 4877.00 4890.60 -13.60 -0.278
HANG SENG HK
LARGECAP INDEX 2296.74 2296.04 2292.36 +3.68 +0.161
HANG SENG HK
MIDCAP INDEX 4928.42 4923.72 4921.99 +1.73 +0.035
HANG SENG HK
SMALLCAP INDEX 2672.10 2680.07 2681.41 -1.34 -0.050
HANG SENG CHINA
ENTERPRISES INDEX 14613.82 14625.28 14631.15 -5.87 -0.040
HANG SENG CHINA-
AFF. CORP. INDEX 5881.18 5829.35 5856.41 -27.06 -0.462
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 3,107,119,813 87,850,294 35.60 35.15
1398 ICBC 2,413,545,788 388,159,732 6.30 6.14
941 CHINA MOBILE 2,131,311,883 15,762,710 136.90 134.10
5 HSBC HOLDINGS 1,899,827,634 13,943,312 136.80 136.00
939 CCB 1,741,970,833 243,031,856 7.24 7.09
3988 BANK OF CHINA 1,694,856,186 417,247,086 4.12 4.03
857 PETROCHINA 1,678,168,410 138,413,217 12.28 12.02
883 CNOOC 1,471,160,989 108,217,775 13.72 13.42
16 SHK PPT 1,409,452,252 9,914,553 143.60 141.10
1800 CHINA COMM CONS 1,262,808,797 65,648,967 19.42 19.08
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13086 SG-HSI @EC0810E 2,750,500,000 577,635,620 0.216 0.202
2224 AA-CLIFE@EC0808 2,152,930,000 386,963,650 0.20 0.174
6499 DB#HSI RP0810G 1,856,050,000 329,312,430 0.185 0.167
3636 SGCLIFE@EC0808C 1,767,110,000 364,115,240 0.214 0.20
4762 DBCLIFE@EC0807C 1,478,050,000 323,895,800 0.227 0.212
5051 DB-HSI @EP0807C 1,359,910,000 149,806,230 0.114 0.107
13245 AA-CMOB@EC0808C 1,354,250,000 150,573,200 0.119 0.103
13309 BP-PETCH@EC0812 1,347,440,000 235,925,880 0.181 0.169
5438 DB-HSI @EC0807E 1,335,490,000 237,308,870 0.184 0.173
13225 AA-C TEL@EC0901 1,291,740,000 145,476,240 0.118 0.11
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 124.50 126.70 127.40 8,835,691
126.70 126.60 124.70 1,116,587,286
2 CLP HOLDINGS 60.95 60.40 60.95 8,457,797
60.20 60.30 60.00 509,903,606
3 HK & CHINA GAS 20.882 20.85 21.40 8,871,399
20.85 20.80 20.80 185,872,583
4 WHARF HOLDINGS 39.70 40.40 40.80 6,580,398
40.30 40.30 39.75 265,849,975
* 5 HSBC HOLDINGS 136.30 136.30 136.80 13,943,312
136.30 136.20 136.00 1,899,827,634
6 HK ELECTRIC 48.70 48.45 49.10 4,489,337
48.45 48.40 48.20 217,583,678
7 KARL THOMSON 1.80 1.89 1.92 1,260,000
1.89 1.85 1.82 2,347,720
8 PCCW 5.06 5.00 5.07 8,284,992
4.98 4.99 4.97 41,548,873
9 MANDARIN ENT 0.60 0.60 0.60 130,000
0.60 0.55 0.60 75,000
10 HANG LUNG GROUP 42.85 43.00 43.00 1,172,367
43.00 42.95 41.80 49,797,623
11 HANG SENG BANK 158.90 159.30 161.20 1,827,755
159.20 159.20 158.90 291,876,032
12 HENDERSON LAND 61.20 61.25 61.45 4,053,076
61.20 61.20 60.40 246,941,923
13 HUTCHISON 76.70 77.00 77.10 8,164,308
76.85 76.85 76.40 626,796,309
14 HYSAN DEV 23.90 23.60 24.15 2,311,000
23.55 23.55 23.45 54,865,950
15 VANTAGE INT'L 0.80 0.80 0.80 282,000
0.79 0.78 0.79 223,860
* 16 SHK PPT 140.50 142.70 143.60 9,914,553
142.30 142.30 141.10 1,409,452,252
17 NEW WORLD DEV 21.40 21.70 21.90 9,765,626
21.65 21.65 21.35 211,489,384
18 ORIENTAL PRESS 1.18 1.18 1.20 3,034,000
1.16 1.16 1.16 3,562,420
19 SWIRE PACIFIC A 94.15 95.50 96.05 5,022,347
95.50 94.95 94.50 479,188,468
20 WHEELOCK 24.70 24.85 25.15 866,000
25.00 24.75 24.45 21,529,250
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.134 0.142 0.14 988,000
0.14 0.136 0.13 132,740
23 BANK OF E ASIA 44.35 44.10 45.00 4,415,356
44.10 44.05 43.10 193,693,797
24 BURWILL 0.435 0.44 0.45 2,728,000
0.44 0.435 0.43 1,201,670
25 CHEVALIER INT'L 6.30 6.50 - -
6.36 6.36 - -
26 CHINA MOTOR BUS 61.00 61.20 - -
61.00 60.25 - -
27 GALAXY ENT 5.72 5.81 5.89 1,639,000
5.81 5.80 5.73 9,571,970
28 TIAN AN 6.33 6.49 6.50 250,368
6.45 6.45 6.40 1,619,602
29 DYNAMIC HOLD 2.68 2.69 2.69 92,807
2.69 2.62 2.60 244,127
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 1.03 1.07 1.09 33,003,680
1.06 1.06 1.02 34,856,903
32 CROSS-HAR(HOLD) 7.55 7.50 7.45 30,000
7.45 7.40 7.40 223,000
33 RAINBOWBROTHERS 1.12 1.20 - -
1.13 1.13 - -
34 KOWLOON DEV 17.66 17.68 17.80 1,122,000
17.68 17.56 17.44 19,745,360
35 FE CONSORT INTL 2.97 2.94 2.95 1,277,115
2.90 2.90 2.89 3,724,082
36 FE HLDGS INTL 2.90 2.94 2.92 657,000
2.92 2.90 2.82 1,882,890
37 FE HOTELS 0.28 0.305 0.29 148,000
0.29 0.29 0.285 42,670
38 FIRST TRACTOR 4.00 3.94 4.07 2,516,000
3.94 3.93 3.91 9,965,440
39 WEALTHMARK INTL 0.72 0.81 0.72 64,000
0.72 0.72 0.72 46,080
40 GOLD PEAK 1.23 1.24 1.24 131,536
1.20 1.17 1.18 159,052
41 GREAT EAGLE H 22.70 23.90 24.40 4,429,000
23.90 23.85 22.80 105,479,671
42 NE ELECTRIC 1.12 1.26 1.25 2,204,000
1.25 1.24 1.12 2,599,440
43 C.P. POKPHAND 0.36 0.365 0.38 11,618,000
0.36 0.36 0.36 4,222,950
44 HAECO 138.90 139.10 140.00 126,506
138.80 138.70 138.80 17,643,220
45 HK&S HOTELS 14.36 13.84 14.30 594,500
13.72 13.72 13.66 8,212,740
46 COMPUTER & TECH 1.02 1.08 1.10 296,000
1.08 1.05 1.03 309,520
47 HOP HING GROUP 0.71 0.70 - -
0.70 0.63 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.92 6.89 6.92 135,000
6.82 6.80 6.75 922,800
50 HK FERRY (HOLD) 7.72 7.70 - 174
7.70 7.60 - 1,310
51 HARBOUR CENTRE 12.60 12.70 12.60 35,000
12.60 12.42 12.60 441,000
52 FAIRWOOD HOLD 8.90 9.00 9.10 44,500
9.00 8.92 9.00 401,400
53 GUOCO GROUP 88.10 89.60 90.00 73,200
89.00 89.00 87.00 6,502,100
54 HOPEWELL HOLD 33.75 34.85 34.90 1,703,200
34.85 34.45 34.35 58,669,174
55 CHUNG TAI PRINT 0.198 0.199 0.20 1,500,000
0.199 0.196 0.198 298,270
56 ALLIED PPT (HK) 1.73 1.76 1.79 970,000
1.75 1.73 1.73 1,709,960
57 CHEN HSONG HOLD 3.57 3.61 3.60 262,000
3.58 3.58 3.54 933,800
58 SUNWAY INT'L 0.335 0.355 0.36 80,000
0.33 0.33 0.33 27,420
59 SKYFAME REALTY 1.44 1.40 1.46 220,000
1.40 1.38 1.36 309,960
60 FOUR SEAS FOOD 1.10 1.15 1.15 22,000
1.15 1.05 1.06 24,060
61 GREENGLOBAL RES 0.203 0.208 0.216 10,708,000
0.206 0.207 0.20 2,234,182
62 TRANSPORT INT'L 42.40 42.85 42.85 152,818
42.85 42.80 42.40 6,532,655
63 WINFOONG INT'L 0.19 0.20 0.20 190,000
0.20 0.186 0.19 36,847
64 GET NICE 0.62 0.65 0.66 29,314,000
0.64 0.64 0.61 18,788,340
66 MTR CORPORATION 28.20 28.20 28.55 7,724,728
28.20 28.15 28.05 218,615,346
68 LEE HING 4.53 - 4.53 24,000
4.53 4.53 4.53 108,720
69 SHANGRI-LA ASIA 22.20 22.10 22.70 1,602,000
22.05 22.00 22.00 35,595,099
70 NEPTUNE GROUP 0.27 0.295 0.305 11,687,000
0.295 0.29 0.265 3,389,605
71 MIRAMAR HOTEL 11.84 12.06 12.10 46,000
12.06 11.70 11.84 554,180
74 GREAT WALL TECH 1.74 1.78 1.77 768,000
1.77 1.70 1.70 1,319,960
75 Y.T. REALTY 1.48 1.52 1.48 59,500
1.45 1.45 1.45 86,950
76 SOUTH SEA PETRO 0.096 0.101 0.103 85,109,000
0.101 0.10 0.097 8,544,385
77 AMS TRANSPORT 1.50 1.53 1.53 48,000
1.53 1.50 1.53 73,440
78 REGAL INT'L 0.44 0.445 0.445 9,410,000
0.44 0.44 0.44 4,163,340
79 CENTURY LEGEND 0.46 0.485 0.47 72,000
0.47 0.47 0.47 33,840
80 SHAW BROTHERS 18.96 18.82 19.30 228,000
18.72 18.72 18.40 4,305,140
81 SHELL ELECTRIC 6.03 5.95 6.00 28,000
5.95 5.81 5.81 166,470
82 VODONE 0.73 0.73 0.77 67,039,000
0.73 0.72 0.69 49,469,540
83 SINO LAND 21.50 21.95 22.10 17,204,891
22.00 21.90 21.50 375,747,889
84 STELUX HOLDINGS 0.93 0.89 - -
0.89 0.81 - -
85 CHINA ELECTRON 2.20 2.28 2.30 310,000
2.26 2.26 2.20 696,660
86 SUN HUNG KAI CO 7.66 7.60 7.70 93,000
7.56 7.56 7.55 708,030
87 SWIRE PACIFIC B 18.54 18.76 18.80 292,500
18.78 18.70 18.56 5,467,550
88 TAI CHEUNG HOLD 4.81 4.75 4.90 548,000
4.75 4.69 4.69 2,605,680
89 TAI SANG LAND 4.21 4.23 4.24 145,000
4.23 4.22 4.21 612,710
91 NEWSMART ENERGY 0.149 0.147 0.149 2,040,000
0.145 0.144 0.141 292,310
92 CHAMPION TECH 1.26 1.24 1.26 2,404,101
1.24 1.23 1.20 2,962,896
93 TERMBRAY IND 1.13 1.13 1.13 304,000
1.13 1.12 1.10 339,140
94 OMNICORP 0.98 1.00 1.00 492,000
1.00 0.97 0.87 459,800
95 NEW HERITAGE 0.375 0.385 0.375 428,000
0.365 0.365 0.36 157,380
96 WING LUNG BANK 136.10 138.80 139.60 707,970
138.50 138.40 136.60 97,824,390
97 HENDERSON INV 0.91 0.90 0.94 58,237,000
0.90 0.89 0.89 53,278,880
98 XINGFA ALUM 2.11 2.13 2.16 673,000
2.13 2.12 2.10 1,438,740
99 WONG'S INT'L 0.70 0.71 0.71 100,000
0.71 0.64 0.71 71,000
100 CLEAR MEDIA 6.95 6.95 6.95 50,510
6.91 6.91 6.90 349,254
101 HANG LUNG PPT 33.75 33.35 33.70 8,988,620
33.35 33.05 32.25 296,116,769
102 ARNHOLD 1.40 1.45 - -
1.40 1.40 - -
103 SHOUGANG CENT 0.69 0.70 0.72 7,942,000
0.70 0.69 0.69 5,598,760
104 ASIA COMM HOLD 0.76 0.79 - -
0.76 0.75 - -
105 ASSO INT HOTELS 15.40 15.40 15.60 130,000
15.40 15.20 15.40 2,011,400
106 SHENZHEN HI-TEC 0.365 0.38 0.375 628,400
0.375 0.37 0.365 230,278
107 SICHUAN EXPRESS 2.68 2.74 2.75 3,742,000
2.72 2.72 2.70 10,179,660
108 BUILDMORE INT'L 3.74 - - -
3.76 3.76 - -
109 WONDERFUL WORLD 0.126 0.126 0.127 3,700,495
0.125 0.121 0.121 464,457
110 CHINA FORTUNE 0.52 0.55 0.55 409,000
0.52 0.52 0.50 212,020
111 HANTEC INV HOLD 1.42 1.48 1.47 4,144,000
1.46 1.46 1.39 5,908,520
112 CHI CHEUNG 1.82 2.04 2.15 2,048,000
2.00 1.97 1.85 4,122,640
113 DICKSON CONCEPT 5.94 5.94 5.94 266,500
5.94 5.85 5.80 1,567,455
114 HERALD HOLD 0.96 1.00 0.96 25,000
0.96 0.96 0.95 23,950
115 GRAND FIELD GP 0.25 0.25 0.27 2,340,000
0.25 0.245 0.245 605,200
116 CHOW SANG SANG 10.40 11.00 11.00 495,200
11.00 10.98 10.60 5,367,648
117 EYANG HOLDINGS 0.95 0.98 0.98 106,000
0.98 0.94 0.93 101,000
118 COSMOS MACH 0.72 0.75 0.74 174,000
0.74 0.74 0.71 125,080
119 POLY HK INV 4.90 4.98 5.01 525,000
4.95 4.92 4.91 2,619,240
120 COSMOPOL INT'L 0.485 0.49 - -
0.485 0.46 - -
121 CHIA TAI ENT 0.156 0.164 0.16 1,170,000
0.16 0.156 0.16 187,200
122 CROCODILE 0.39 0.38 0.395 207,000
0.38 0.375 0.385 81,295
123 GUANGZHOU INV 1.79 1.77 1.80 12,062,000
1.77 1.76 1.75 21,335,980
124 KINGWAY BREW 1.58 1.75 1.75 2,556,000
1.74 1.74 1.57 4,265,480
125 SUN HING VISION 4.10 4.35 - -
4.10 4.02 - -
126 TAK SING ALLI 1.28 1.26 1.29 530,000
1.25 1.24 1.21 658,280
127 CHINESE EST H 13.00 12.80 13.18 1,656,800
12.80 12.78 12.70 21,347,849
128 ENM HOLDINGS 0.265 0.265 0.26 80,000
0.26 0.26 0.26 20,800
129 ASIA STANDARD 0.154 0.156 0.156 15,182,196
0.155 0.155 0.152 2,345,693
130 MOISELLE INT'L 1.66 1.79 - -
1.66 1.61 - -
131 CHEUK NANG HOLD 5.43 5.43 5.43 4,000
5.30 5.30 5.30 21,460
132 CHINA INV HOLD 0.335 0.35 0.35 165,000
0.35 0.32 0.32 52,950
133 CHINA MERCHANTS 34.00 34.80 35.45 600,930
34.75 34.60 34.25 20,799,614
135 CNPC(HONG KONG) 3.83 4.00 4.05 33,550,518
4.00 3.99 3.91 133,799,902
136 MASCOTTE HOLD 0.48 0.495 0.48 234,000
0.48 0.48 0.475 112,170
137 JINHUI HOLDINGS 4.90 4.93 4.94 29,000
4.92 4.88 4.91 142,810
138 CCT TELECOM 1.17 1.20 1.18 226,200
1.18 1.16 1.15 264,412
139 GR VIETNAM 0.355 0.355 0.39 153,723,000
0.355 0.35 0.35 57,193,290
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.59 0.60 0.60 80,000
0.59 0.57 0.59 48,000
142 FIRST PACIFIC 5.82 5.80 5.80 856,000
5.80 5.75 5.71 4,941,650
143 GLOBAL TECH 0.058 0.065 0.062 250,000
0.062 0.062 0.06 15,400
144 CHINA MER HOLD 40.45 41.75 41.95 6,143,380
41.30 41.25 40.45 253,013,007
145 HK BLDG & LOAN 1.75 1.87 1.87 31,000
1.87 1.86 1.78 56,470
146 TAI PING CARPET 2.20 2.21 - -
2.20 2.05 - -
147 GRANEAGLE HOLD 3.15 3.50 3.50 91,600
3.16 3.16 3.15 295,750
148 KINGBOARD CHEM 39.05 38.65 40.25 2,159,127
38.50 38.50 37.25 84,235,150
149 CH AGRI-PROD EX 1.00 0.97 1.02 755,000
0.95 0.95 0.95 736,000
151 WANT WANT CHINA 3.09 3.18 3.22 52,288,000
3.16 3.16 3.07 164,836,760
152 SHENZHEN INT'L 0.84 0.87 0.87 55,304,600
0.87 0.86 0.84 47,173,429
154 BEIJING DEV(HK) 3.03 3.04 3.08 1,079,000
3.03 3.03 3.00 3,251,160
155 CHINA SOLAR 0.375 0.375 0.375 15,860,000
0.37 0.37 0.365 5,868,250
156 LIPPO CHINA RES 0.218 0.222 0.224 18,200,000
0.22 0.219 0.216 3,998,802
157 NATURAL BEAUTY 1.94 1.92 2.00 1,960,000
1.92 1.91 1.90 3,739,200
158 MELBOURNE ENT 60.30 61.50 60.30 2,000
60.20 60.00 60.20 120,500
159 WAH NAM INT'L 0.67 0.71 0.71 852,000
0.70 0.69 0.68 590,880
160 HON KWOK LAND 2.49 2.51 2.50 60,000
2.50 2.50 2.49 149,800
161 CATIC SHENZHEN 5.90 5.81 5.81 804,000
5.81 5.79 5.71 4,643,020
162 CGD HOLDINGS 0.52 0.51 0.51 4,394,000
0.50 0.50 0.50 2,207,280
163 EMPEROR IHL 3.00 3.07 3.05 398,000
3.03 3.02 2.97 1,198,740
164 PREMIUM LAND 0.66 0.67 0.75 140,000
0.67 0.66 0.67 99,250
165 CHINA EB LTD 21.55 20.80 21.45 11,312,680
20.75 20.75 20.60 238,156,976
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.32 0.335 0.355 14,158,000
0.33 0.33 0.325 4,840,490
168 TSINGTAO BREW 22.65 24.25 25.20 3,988,857
24.20 24.20 22.90 96,093,207
169 CHINA FAIR LAND 0.42 0.41 0.38 100,000
0.38 0.38 0.38 38,000
170 CHINA ASSETS 5.92 - - -
5.92 5.73 - -
171 SILVER GRANT 1.49 1.48 1.49 1,328,095
1.48 1.47 1.46 1,953,894
172 GOLDBOND GROUP 0.70 0.70 0.70 7,545,000
0.69 0.69 0.69 5,230,950
173 K. WAH INT'L 3.56 3.60 3.65 2,074,000
3.59 3.59 3.51 7,427,520
174 KEE SHING 0.96 0.98 0.97 30,000
0.97 0.96 0.97 29,100
175 GEELY AUTO 0.86 0.87 0.87 8,000,000
0.87 0.86 0.86 6,914,400
176 UNITED PACIFIC 0.37 0.40 - -
0.37 0.335 - -
177 JIANGSU EXPRESS 7.199 7.06 7.34 5,314,628
7.06 7.05 6.98 37,570,684
178 SA SA INT'L 3.06 3.07 3.13 854,000
3.06 3.05 3.06 2,631,720
179 JOHNSON ELEC H 3.76 3.92 3.92 4,602,000
3.90 3.84 3.73 17,421,700
180 KADER HOLDINGS 0.50 0.51 0.50 130,000
0.50 0.50 0.50 65,000
181 FUJIAN HOLDINGS 1.06 1.00 1.10 9,271,000
0.99 0.98 0.95 9,301,320
182 CHINA WINDPOWER 0.495 0.50 0.51 6,210,000
0.50 0.495 0.495 3,107,750
183 CIFH 5.39 5.35 5.41 2,691,847
5.35 5.31 5.28 14,343,363
184 KECK SENG INV 4.84 5.38 5.39 830,000
5.38 5.25 4.85 4,318,860
185 XPRESS GROUP 0.185 0.204 - -
0.185 0.18 - -
186 GRANDE HOLDINGS 1.94 1.94 1.94 190,000
1.94 1.82 1.90 362,260
187 BEIREN PRINTING 1.90 2.00 2.00 240,000
1.99 1.94 1.90 474,340
188 SW KINGSWAY 0.22 0.23 0.23 1,052,000
0.226 0.226 0.225 236,710
189 DONGYUE GROUP 1.68 1.67 1.68 315,000
1.67 1.66 1.61 511,790
190 HKC (HOLDINGS) 1.71 1.64 1.72 9,433,645
1.64 1.63 1.63 15,687,861
191 LAI SUN INT'L 0.45 0.45 0.465 1,674,000
0.45 0.445 0.44 746,780
193 CAPITAL ESTATE 0.088 0.096 0.097 87,085,000
0.095 0.095 0.086 8,015,170
194 LIU CHONG HING 9.15 9.10 9.15 192,000
9.10 9.08 9.09 1,751,000
196 HONGHUA GROUP 3.11 3.15 3.17 9,723,000
3.15 3.14 3.09 30,385,270
197 HENG TAI 1.28 1.55 1.57 25,874,400
1.54 1.53 1.40 38,759,863
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.255 0.25 0.25 5,580,000
0.249 0.249 0.242 1,385,510
200 MELCO INT'L DEV 10.90 11.14 11.28 8,811,266
11.10 11.12 10.82 97,837,686
201 MAGNIFICENT 0.23 0.231 0.231 1,010,000
0.23 0.23 0.23 232,512
202 INTERCHINA HOLD 0.085 0.087 0.087 89,705,000
0.087 0.086 0.083 7,676,140
203 DENWAY MOTORS 4.05 4.04 4.15 27,481,598
4.03 4.02 4.01 111,185,489
204 TEMUJIN INT'L 1.18 1.18 - -
1.18 1.10 - -
205 SEEC MEDIA 0.395 0.395 0.39 360,000
0.385 0.38 0.385 139,700
207 HK PARKVIEW 1.76 1.76 1.70 2,000
1.70 - 1.70 3,400
208 POLYTEC ASSET 1.73 1.83 1.83 1,145,000
1.80 1.80 1.72 2,037,400
209 SEWCO INT'L 0.28 0.28 0.28 4,000
0.28 0.241 0.28 1,120
210 PRIME SUCCESS 4.70 4.91 4.95 6,066,000
4.91 4.90 4.73 29,576,960
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.40 18.40 18.10 8,500
18.10 18.02 18.10 153,850
213 NATIONAL ELEC H 0.53 0.53 0.53 194,000
0.53 0.51 0.52 101,100
214 ASIA ORIENT 1.28 1.32 1.32 32,238
1.29 1.29 1.28 42,075
216 CHINNEY INV 0.88 0.90 0.90 8,000
0.90 0.88 0.90 7,200
217 CHINA CHENGTONG 1.13 1.09 1.13 3,818,000
1.11 1.08 1.07 4,225,320
218 SHENYIN WANGUO 7.41 7.28 7.50 3,975,000
7.27 7.27 7.21 29,072,500
219 SHUN HO TECH 1.05 1.06 1.05 86,100
1.05 1.05 1.03 89,559
220 U-PRESID CHINA 4.33 4.36 4.36 1,349,000
4.36 4.35 4.28 5,831,040
221 LEROI HOLDINGS 0.355 0.375 0.385 45,944,000
0.37 0.365 0.355 17,130,040
222 MIN XIN HOLD 4.52 4.49 4.59 4,010,000
4.48 4.45 4.38 17,907,880
223 KENFAIR INT'L 1.33 1.33 1.34 1,798,000
1.32 1.32 1.31 2,372,040
224 PIONEER GLOBAL 0.89 0.92 - -
0.89 0.82 - -
225 POKFULAM 6.39 6.50 - 6,000
6.39 6.35 - 38,100
226 LIPPO 5.40 5.50 - -
5.40 5.25 - -
227 FIRST SHANGHAI 1.89 1.88 1.92 10,562,000
1.88 1.87 1.86 19,974,420
228 CHINA ENERGY 0.63 0.61 0.63 4,616,000
0.61 0.60 0.60 2,819,280
229 RAYMOND IND 1.20 1.22 1.22 517,000
1.20 1.19 1.19 620,780
230 MINMETALS LAND 1.63 1.71 1.71 360,000
1.70 1.70 1.65 608,320
231 DYNAMIC GLOBAL 0.101 0.108 0.108 7,536,000
0.105 0.104 0.094 768,704
232 CATIC INT'L 0.295 0.33 0.335 140,090,000
0.325 0.325 0.29 43,727,400
233 MY MEDICARE 1.17 1.15 1.16 2,850,000
1.15 1.14 1.14 3,272,100
234 NEW CENTURY GP 0.155 0.156 0.156 1,824,000
0.156 0.153 0.154 281,624
235 CHINA STRATEGIC 0.52 0.53 0.54 3,725,000
0.52 0.52 0.51 1,971,700
236 SAN MIGUEL HK 1.44 1.46 1.48 70,000
1.44 1.44 1.44 100,960
237 SAFETY GODOWN 5.18 5.38 - -
5.18 5.18 - -
239 PAK FAH YEOW 1.90 1.93 1.95 235,000
1.93 1.90 1.88 451,700
240 BUILD KING HOLD 0.239 0.255 0.24 50,000
0.249 0.249 0.24 12,000
241 CITIC 21CN 0.53 0.55 0.54 1,830,000
0.54 0.52 0.52 961,140
242 SHUN TAK HOLD 10.26 10.74 10.74 7,786,672
10.70 10.62 10.26 81,672,493
243 QPL INT'L 0.315 0.325 0.33 2,562,000
0.32 0.32 0.305 818,135
244 SINCERE 0.44 0.445 0.425 283,000
0.42 0.42 0.405 117,625
245 CHINA SEVENSTAR 0.132 0.185 0.197 436,601,000
0.184 0.184 0.132 73,416,854
247 TST PROPERTIES 28.80 29.00 29.00 2,000
29.00 28.00 29.00 58,000
248 HKC INT'L HOLD 0.28 0.315 0.32 36,000
0.315 0.28 0.32 11,520
250 SINO-I TECH 0.08 0.086 0.086 13,140,000
0.085 0.085 0.081 1,093,710
251 SEA HOLDINGS 5.25 5.20 5.20 38,000
5.20 5.15 5.18 197,200
252 SE ASIA PPT 2.00 - - -
2.00 1.80 - -
253 SHUN HO RES 1.45 1.45 1.44 132,000
1.43 1.43 1.40 187,400
254 ECYBERCHINA 0.42 0.435 0.45 11,960,000
0.43 0.425 0.40 4,995,925
255 LUNG KEE 3.50 3.55 3.50 30,000
3.50 3.43 3.50 105,000
256 CHINA HAIDIAN 0.69 0.72 0.73 2,758,000
0.71 0.71 0.70 1,963,800
257 CHINA EB INT'L 3.14 3.25 3.29 5,774,000
3.25 3.24 3.10 18,530,530
258 TOMSON GROUP 2.78 2.78 2.80 342,000
2.76 2.75 2.72 945,440
259 YEEBO (INT'L H) 0.52 - 0.52 29,000
0.52 0.52 0.52 15,040
260 SINOGAS 0.21 0.213 0.212 300,000
0.212 0.208 0.208 62,930
261 CCT TECH INT'L 0.017 0.017 0.017 88,160,000
0.017 0.016 0.016 1,421,760
262 DESON DEV INT'L 0.32 0.325 0.325 39,000
0.305 0.305 0.305 12,195
263 POLY INV HOLD 0.44 0.475 0.52 211,483,200
0.475 0.47 0.435 103,304,656
264 CHANCO INT'L 1.00 - - -
1.00 1.00 - -
265 SOUTH CHINA H 0.92 1.02 - -
0.92 0.83 - -
266 TIAN TECK LAND 6.47 6.50 - -
6.47 6.40 - -
267 CITIC PACIFIC 37.35 37.20 37.80 2,554,591
37.25 37.10 36.70 94,489,196
268 KINGDEE INT'L 7.915 7.90 8.08 1,064,500
7.89 7.88 7.80 8,414,520
269 CHINA TIMBER 0.14 0.148 0.151 63,202,000
0.147 0.147 0.136 9,152,270
270 GUANGDONG INV 3.86 3.87 3.90 11,867,352
3.88 3.86 3.84 45,918,576
271 DAN FORM HOLD 0.66 0.68 0.68 802,000
0.68 0.67 0.64 515,340
272 SHUI ON LAND 7.93 7.98 8.04 5,795,500
7.99 7.96 7.89 46,225,317
273 WILLIE INT'L 0.115 0.118 0.119 63,197,200
0.117 0.117 0.112 7,238,464
274 GLOBAL GREEN 1.52 1.54 1.55 5,774,000
1.54 1.53 1.47 8,743,580
275 HANNY HOLDINGS 0.137 0.142 0.142 12,615,582
0.141 0.141 0.134 1,736,134
276 MONGOLIA ENERGY 10.16 10.34 10.34 8,628,974
10.34 10.30 10.18 88,772,779
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.54 2.60 - 4,000
2.55 2.55 - 10,600
279 FREEMAN CORP 0.037 0.039 0.038 56,264,000
0.038 0.038 0.035 2,042,152
280 KING FOOK HOLD 0.79 0.80 0.80 424,000
0.79 0.79 0.78 335,860
281 RIVERA (HOLD) 0.35 0.365 0.37 2,976,000
0.365 0.36 0.36 1,081,460
282 NEXT MEDIA 3.15 3.10 3.10 30,000
3.10 3.05 3.10 93,000
283 MATSUNICHI 6.59 6.50 6.51 494,400
6.50 6.35 6.30 3,167,784
285 BYD ELECTRONIC 8.76 8.76 8.97 2,179,000
8.76 8.71 8.64 19,122,726
286 G-PROP (HOLD) 0.54 0.73 0.80 273,788,020
0.72 0.72 0.52 194,145,574
287 WINFAIR INV 3.91 - - -
3.91 3.00 - -
288 BERJAYA HOLD 0.40 0.40 - -
0.40 0.325 - -
289 WING ON CO 14.34 14.36 14.46 73,000
14.36 14.34 14.30 1,047,840
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 28.80 29.40 29.50 2,420,774
29.35 29.15 28.80 70,683,042
292 ASIA STD HOTEL 0.091 0.09 0.09 3,840,000
0.09 0.089 0.088 341,260
293 CATHAY PAC AIR 16.98 17.12 17.20 6,654,450
17.06 17.08 17.00 113,528,953
294 YANGTZEKIANG 1.94 1.99 1.95 2,000
1.95 1.95 1.95 3,900
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.80 1.80 1.86 600,000
1.80 1.79 1.80 1,080,300
297 SINOFERT 5.73 5.56 5.71 73,614,000
5.55 5.55 5.28 400,158,406
298 CHUANG'S CHINA 0.57 0.61 0.62 684,000
0.60 0.60 0.58 403,200
299 SINOCOM SOFT 1.39 1.44 1.45 2,113,000
1.44 1.43 1.39 3,028,900
300 KUNMING MACHINE 9.10 9.14 9.28 618,000
9.14 9.06 8.91 5,647,720
302 WING HANG BANK 103.00 106.00 106.30 364,505
106.00 105.30 103.00 38,260,378
303 VTECH HOLDINGS 45.00 46.15 46.40 174,600
46.00 46.00 45.00 8,023,400
304 PEACE MARK 9.04 8.85 9.04 3,068,000
8.84 8.75 8.75 27,190,204
305 DH WULING AUTO 1.68 1.69 1.69 1,390,000
1.68 1.68 1.58 2,275,600
306 KWOON CHUNG BUS 1.15 1.23 1.15 10,000
1.15 1.13 1.15 11,500
307 TIDETIME SUN 0.149 0.155 - -
0.149 0.146 - -
308 CHINA TRAVEL HK 3.56 3.58 3.66 23,142,468
3.57 3.57 3.56 83,259,252
309 LO'S ENVIRO-PRO 0.72 0.70 0.71 683,000
0.70 0.68 0.69 475,860
310 PROSP INV HOLD 1.42 1.52 - 10,000
1.42 1.35 - 12,800
311 LUEN THAI 0.78 0.81 0.78 112,000
0.78 0.78 0.76 86,140
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.33 0.315 0.33 2,447,353
0.30 0.30 0.28 736,940
315 SMARTONE TELE 8.47 8.78 8.85 271,990
8.70 8.70 8.47 2,362,179
316 OOIL 46.70 51.50 52.20 3,192,116
51.50 51.40 49.15 163,019,410
317 GUANGZHOU SHIP 29.75 30.00 30.95 2,062,000
29.95 29.95 29.50 62,006,400
318 VONGROUP 0.325 0.32 0.325 140,000
0.305 0.305 0.305 44,600
319 CHINA METAL 1.71 1.71 1.72 164,000
1.71 1.69 1.66 279,440
320 COMPUTIME 0.85 0.86 0.86 36,000
0.86 0.81 0.86 30,960
321 TEXWINCA HOLD 5.98 5.95 6.01 726,000
5.92 5.94 5.81 4,314,080
322 TINGYI 10.44 10.50 10.54 1,516,000
10.50 10.48 10.44 15,898,880
323 MAANSHAN IRON 5.30 5.38 5.43 26,392,528
5.37 5.36 5.28 141,761,639
324 APAC RES W1002 0.40 - - -
0.50 0.50 - -
326 CHINA STAR ENT 0.051 0.051 0.053 37,519,080
0.051 0.05 0.049 1,903,540
328 ALCO HOLDINGS 2.40 2.44 2.40 62,000
2.40 2.37 2.40 148,800
329 RUYAN GROUP 0.61 0.61 - -
0.61 0.52 - -
330 ESPRIT HOLDINGS 94.30 92.05 94.20 3,640,354
91.95 92.00 91.60 337,293,859
332 NGAI LIK IND 0.39 0.395 0.39 200,000
0.39 0.39 0.385 77,550
333 TOP FORM INT'L 0.64 0.66 0.65 5,614,000
0.65 0.65 0.62 3,600,500
334 PROVIEW INT'L 0.60 0.65 0.67 1,962,000
0.64 0.64 0.61 1,254,520
335 UPBEST GROUP 0.82 0.80 0.79 70,000
0.78 0.78 0.78 54,820
336 HUABAO INTL 7.20 7.10 7.24 1,709,075
7.03 7.09 7.01 12,245,933
337 SPG LAND 4.00 4.01 4.05 518,000
4.00 4.00 3.95 2,068,510
338 SHANGHAI PECHEM 3.30 3.28 3.39 18,114,632
3.27 3.27 3.23 59,725,666
339 EARNEST INV 0.62 0.63 - -
0.62 0.54 - -
340 CHINA MINING 0.96 1.00 1.02 66,854,000
0.99 0.99 0.97 66,878,460
341 CAFE DE CORAL H 15.94 16.26 16.42 1,054,000
16.20 16.20 16.04 16,858,448
342 NEWOCEAN ENERGY 0.57 0.58 0.58 244,000
0.58 0.57 0.57 139,660
343 CULTURECOM HOLD 0.133 0.139 0.142 9,292,000
0.139 0.137 0.131 1,276,332
345 VITASOY INT'L 3.54 3.52 3.50 22,000
3.50 3.50 3.50 77,000
346 SINOUNION PETRO 1.74 1.73 1.78 17,360,000
1.72 1.72 1.71 30,127,800
347 ANGANG STEEL 19.48 20.30 20.50 20,904,995
20.25 20.25 19.54 420,665,317
348 LUNG CHEONG 0.37 0.43 0.43 19,688,000
0.43 0.42 0.37 7,839,490
349 ICBC (ASIA) 21.00 21.25 21.30 895,952
21.25 21.20 20.70 18,785,642
350 JINGWEI TEXTILE 2.22 2.36 2.43 2,314,000
2.36 2.35 2.24 5,435,340
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.15 - -
1.09 0.76 - -
353 XIAN YUEN TITAN 0.31 0.32 0.325 2,320,000
0.32 0.315 0.31 739,110
355 CENTURY C INT'L 0.131 0.136 0.139 340,780,500
0.135 0.135 0.128 46,053,901
356 INCUTECH INVEST 0.56 0.63 - -
0.56 0.52 - -
357 MEILAN AIRPORT 8.35 8.53 8.56 311,000
8.49 8.41 8.28 2,620,230
358 JIANGXI COPPER 19.00 18.66 19.10 20,509,654
18.68 18.62 18.42 382,215,647
359 HAISHENG JUICE 1.66 1.70 1.68 260,000
1.67 1.67 1.67 434,680
360 NEW FOCUS AUTO 1.38 1.41 1.40 24,000
1.40 1.40 1.40 33,600
361 SINO GOLF HOLD 0.61 0.63 0.62 116,000
0.62 0.62 0.61 71,860
362 C ZENITH CHEM 0.425 0.45 0.465 3,950,000
0.455 0.445 0.43 1,768,500
363 SHANGHAI IND H 33.35 33.45 33.70 1,714,657
33.35 33.35 32.95 57,383,910
364 HUAFENG 0.405 0.405 0.395 5,000
0.395 0.395 0.395 1,955
365 SUN EAST TECH 0.232 0.235 0.225 46,000
0.228 0.228 0.225 10,350
366 LUKS GROUP (VN) 7.46 7.50 7.60 937,200
7.50 7.48 7.36 6,995,920
367 CHUANG'S INT'L 1.11 1.11 1.11 452,000
1.11 1.09 1.08 498,040
368 SINOTRANS SHIP 4.82 4.77 4.90 6,315,000
4.78 4.75 4.69 30,037,508
369 USI (U SUCCESS) 4.40 4.41 4.40 260,933
4.40 4.38 4.38 1,147,901
370 CHINA BEST 0.127 0.143 0.15 95,356,000
0.142 0.141 0.124 13,531,440
371 SHANG HUA HOLD 1.48 1.52 1.47 74,000
1.46 1.45 1.45 108,340
372 ITC CORPORATION 0.385 0.39 0.39 2,082,624
0.385 0.385 0.375 794,525
373 ALLIED GROUP 30.50 30.40 30.80 777,000
30.05 30.05 29.50 23,268,800
374 FOUR SEAS MER 2.85 2.92 - -
2.85 2.50 - -
375 YGM TRADING 5.43 5.42 5.25 34,000
5.30 5.30 5.25 178,500
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.57 - 0.57 2,000
0.57 0.56 0.57 1,140
378 E2-CAPITAL 2.22 2.22 2.21 507,474
2.21 2.20 2.21 1,121,076
379 PME 0.59 0.60 0.61 23,050,000
0.59 0.59 0.58 13,662,000
380 CHINA PIPE 0.086 0.088 0.089 36,700,000
0.087 0.086 0.084 3,144,040
381 KIU HUNG INT'L 0.71 0.68 0.72 5,020,000
0.67 0.66 0.66 3,464,200
382 WELLING HOLDING 0.40 0.46 0.50 70,902,000
0.46 0.455 0.405 32,400,970
383 COL CAPITAL 4.23 4.20 4.23 44,000
4.20 4.16 4.20 185,700
384 CHINA GAS HOLD 2.40 2.38 2.44 3,112,000
2.38 2.37 2.36 7,452,540
385 CHINNEY ALLI 0.33 0.335 0.335 400,000
0.325 0.325 0.31 126,800
* 386 SINOPEC CORP 8.69 8.70 8.78 111,563,104
8.71 8.68 8.50 959,694,283
387 LEEPORT(HOLD) 1.27 1.29 - -
1.27 1.21 - -
* 388 HKEX 166.50 166.40 167.50 6,857,624
166.40 166.30 165.10 1,139,074,056
390 CHINA RAILWAY 7.53 7.47 7.56 38,908,500
7.47 7.46 7.42 290,755,500
391 MEI AH ENTER 0.42 0.42 0.42 1,860,000
0.40 0.40 0.39 748,050
392 BEIJING ENT 32.40 33.20 33.25 1,399,480
33.20 33.10 32.45 46,042,716
393 GLORIOUS SUN 4.10 4.16 4.16 314,000
4.16 4.12 4.08 1,286,000
395 CHINA ZIRCONIUM 1.15 1.19 1.19 1,212,000
1.19 1.15 1.09 1,406,080
397 HK HEALTH CHECK 0.126 0.126 0.129 93,561,660
0.126 0.125 0.125 11,812,113
398 ORIENTAL WATCH 3.38 3.43 3.45 238,000
3.41 3.40 3.38 814,460
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.46 0.465 0.465 358,000
0.45 0.45 0.45 165,010
403 STARLITE HOLD 0.52 0.52 0.58 629,505
0.51 0.495 0.495 318,218
404 HSIN CHONG CONS 2.17 2.18 2.18 616,000
2.17 2.15 2.15 1,331,900
405 GZI REIT 2.96 2.95 2.97 2,452,110
2.95 2.94 2.94 7,232,275
406 YAU LEE HOLD 1.20 1.26 1.29 1,418,000
1.25 1.25 1.19 1,774,140
408 YIP'S CHEMICAL 5.45 5.47 5.50 122,000
5.47 5.42 5.40 666,100
409 STONE HOLDINGS 0.64 0.66 0.67 8,068,000
0.65 0.64 0.63 5,216,560
410 SOHO CHINA 4.99 5.07 5.15 6,347,942
5.07 5.05 5.00 32,125,005
411 LAM SOON (HK) 4.70 4.68 - -
4.68 4.60 - -
412 HERITAGE INT'L 0.228 0.234 0.237 14,569,601
0.232 0.232 0.226 3,378,538
413 SOUTH CHINA CHI 0.52 0.55 0.52 48,000
0.52 0.52 0.52 24,960
415 CHI OVERS W0808 4.35 4.40 4.40 1,125,844
4.38 4.20 4.10 4,838,668
416 GST HOLDINGS 2.66 2.75 2.77 636,000
2.75 2.72 2.66 1,745,840
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.425 0.42 0.43 1,532,000
0.415 0.415 0.405 647,050
419 ASIAN UNION 0.129 0.135 0.135 90,400,000
0.134 0.133 0.127 12,003,550
420 FOUNTAIN SET 1.27 1.27 1.27 92,000
1.25 1.25 1.24 116,740
421 CH N RESDEV PRE 45.25 - - -
46.00 46.00 - -
422 VMEP HOLDINGS 2.84 2.85 2.85 893,000
2.84 2.84 2.82 2,541,040
423 HKET HOLDINGS 3.34 3.38 3.38 486,000
3.36 3.36 3.36 1,633,240
425 MINTH GROUP 8.479 9.00 8.80 652,000
8.80 8.80 8.67 5,685,920
426 ONE MEDIA GROUP 0.49 0.55 - -
0.49 0.365 - -
427 HOP HING W0904 0.42 - - -
0.42 - - -
428 HARMONY ASSET 5.39 5.38 5.37 36,000
5.37 5.11 5.19 192,240
430 ORIENTAL EXPL 0.10 0.10 0.10 1,480,000
0.10 0.096 0.095 144,600
431 G CHINA HOLD 0.40 0.40 - -
0.40 0.35 - -
432 PCPD 2.92 2.93 2.94 147,000
2.93 2.92 2.91 428,740
435 SUNLIGHT REIT 2.22 2.21 2.24 1,500,000
2.21 2.20 2.20 3,319,290
438 IRICO 0.57 0.59 0.59 560,000
0.58 0.57 0.56 322,160
439 CLIMAX INT'L 0.18 0.18 0.195 703,000
0.18 0.17 0.18 129,089
440 DAH SING 57.70 58.15 58.80 86,400
58.00 57.90 57.10 5,025,520
441 CENTURY C W1101 0.065 0.068 0.072 1,290,000
0.065 0.065 0.063 85,850
444 SINCEREWATCH HK 1.07 1.13 1.07 12,000
1.07 1.05 1.07 12,840
446 CH INFRA INVW09 0.155 0.17 0.16 822,000
0.15 - 0.15 123,780
447 MAN YUE W0906 0.073 0.099 0.094 81,000
0.094 0.058 0.094 6,784
448 HANG TEN GROUP 0.67 0.68 0.67 102,000
0.67 0.67 0.66 67,940
450 HUNG HING PRINT TRADING SUSPENDED
451 SAME TIME HOLD 2.85 3.35 - -
2.85 2.75 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.046 0.04 300,000
0.04 0.04 0.036 11,400
455 YUNNAN ENTER 0.71 0.72 0.72 694,000
0.72 0.70 0.68 487,540
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.54 1.45 1.60 174,000
1.45 1.40 1.40 269,980
458 TRISTATE HOLD 2.06 2.15 2.15 446,000
2.08 2.08 2.08 927,890
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.40 0.42 0.44 2,216,000
0.42 0.395 0.40 937,930
464 KENFORD GROUP 0.26 0.27 0.26 808,000
0.26 0.26 0.26 211,360
466 SHK CO W0905 2.00 2.00 2.00 5,000
2.00 1.95 2.00 10,000
467 UNITEDENERGY GP 0.88 0.89 0.91 6,138,000
0.89 0.87 0.87 5,409,040
469 CAPXON INT'L 0.34 0.355 0.35 428,000
0.345 0.345 0.345 148,880
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.182 0.178 0.182 1,087,500
0.178 0.177 0.177 193,185
472 JLF INVESTMENT TRADING SUSPENDED
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.60 0.66 0.66 654,031
0.66 0.65 0.64 420,238
475 NOBLE JEWELRY 1.29 1.34 1.32 92,000
1.32 1.28 1.30 121,200
476 SINOCOP RES 0.92 0.93 0.92 120,000
0.92 0.90 0.92 110,400
477 AUPU GROUP HLDG 1.24 1.23 1.24 193,000
1.21 1.21 1.21 236,140
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.50 5.49 5.51 1,406,834
5.42 5.42 5.40 7,706,375
482 SANDMARTIN INTL 1.70 1.71 1.71 12,000
1.71 1.68 1.71 20,520
483 BAUHAUS INT'L 1.56 1.60 1.62 114,000
1.60 1.57 1.55 182,700
485 STARLIGHT INT'L 0.67 0.69 0.68 640,000
0.68 0.67 0.65 425,325
487 MACAU SUCCESS 1.12 1.18 1.18 1,532,000
1.16 1.16 1.11 1,777,720
488 LAI SUN DEV 0.15 0.155 0.159 68,555,000
0.153 0.154 0.152 10,621,895
489 DONGFENG GROUP 4.25 4.38 4.39 21,832,707
4.36 4.37 4.27 94,789,594
491 SEE CORPORATION 0.071 0.082 0.085 19,976,991
0.08 0.081 0.067 1,569,928
493 GOME 17.72 17.78 18.12 12,229,290
17.76 17.74 17.62 218,234,630
494 LI & FUNG 33.35 31.10 34.50 16,500,236
31.10 31.05 30.90 524,568,135
495 PALADIN 0.26 0.26 0.245 20,000
0.245 0.245 0.245 4,900
496 KASEN 1.18 1.20 1.22 2,195,500
1.18 1.18 1.13 2,653,310
497 CAPITAL STRAT 0.28 0.275 0.28 5,050,000
0.275 0.27 0.275 1,395,200
498 PYI CORP 1.79 1.76 1.85 2,252,000
1.76 1.75 1.73 3,974,700
499 HYCOMM WIRELESS 0.06 0.066 0.065 19,360,000
0.065 0.064 0.059 1,208,140
500 DVN (HOLDINGS) 0.71 0.72 0.73 3,008,941
0.71 0.70 0.70 2,162,130
501 CHINASTATEW0902 0.93 0.92 0.93 131,985
0.92 0.85 0.88 118,254
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.053 0.061 0.06 3,507,500
0.055 0.055 0.055 204,210
505 XINGYE COPPER 2.22 2.20 2.24 2,512,000
2.20 2.19 2.20 5,578,010
506 CHINA FOODS 4.52 4.49 4.57 4,444,000
4.50 4.45 4.43 19,841,700
507 CHEUKNANG W0902 0.435 - - -
0.435 0.435 - -
508 CHEVALIER PAC 1.97 2.02 2.02 84,000
2.01 1.98 2.01 168,960
511 TVB 44.00 43.90 44.40 878,134
43.70 43.70 42.80 38,380,705
512 MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.80 1.86 1.84 20,000
1.84 1.70 1.84 36,800
514 ALLIED PPTW0906 7.20 7.50 7.40 4,480
7.40 7.10 7.40 33,176
515 TC INTERCONNECT 2.11 2.10 2.11 3,140,000
2.10 2.09 2.08 6,579,720
516 PYXIS GROUP 0.37 0.36 0.365 4,764,000
0.355 0.355 0.35 1,693,580
517 COSCO INTL HOLD 4.67 5.04 5.05 11,328,000
5.03 5.00 4.80 56,538,480
518 TUNGTEX (HOLD) 1.98 1.98 1.98 108,000
1.97 1.97 1.96 212,860
519 APPLIED DEV 0.40 0.40 - -
0.40 0.38 - -
520 KANTONE H W0901 0.039 0.04 0.04 1,238,179
0.036 0.036 0.036 46,385
521 SHOUGANG TECH 0.97 0.97 0.97 1,411,675
0.97 0.96 0.95 1,359,695
522 ASM PACIFIC 54.90 53.90 54.90 506,840
53.90 53.85 53.15 27,265,426
524 E-KONG GROUP 0.59 0.57 0.57 115,600
0.57 0.54 0.54 63,712
525 GUANGSHEN RAIL 4.47 4.51 4.55 5,654,503
4.50 4.50 4.43 25,318,255
526 MAGICIAN IND 0.50 0.50 0.50 160,000
0.50 0.485 0.50 80,000
527 GSC HOLDINGS 0.48 0.55 - -
0.48 0.44 - -
528 KINGDOM HOLDING 0.60 0.60 0.60 562,000
0.60 0.59 0.59 337,180
529 SIS INT'L 2.40 2.47 2.50 168,000
2.42 2.37 2.40 413,560
530 FORTUNA INT'L 0.153 0.163 0.163 1,570,000
0.163 0.15 0.15 245,200
531 SAMSON HOLDING 1.26 1.29 1.29 368,090
1.29 1.28 1.27 471,741
532 WKK INTL (HOLD) 1.01 1.08 1.01 86,000
1.01 1.01 1.00 86,800
533 GOLDLION HOLD 2.35 2.38 2.37 297,000
2.35 2.35 2.34 697,040
535 FRASERS PPT 0.218 0.225 0.225 2,996,000
0.225 0.222 0.213 668,118
536 TRADELINK 0.90 0.92 0.92 2,546,000
0.89 0.89 0.89 2,314,520
537 SINO-TECHIW1001 0.05 0.05 - -
0.05 0.036 - -
538 AJISEN (CHINA) 9.12 9.40 9.48 545,000
9.40 9.30 9.12 5,101,200
539 VICTORY CITY 2.28 2.33 2.33 20,000
2.33 2.25 2.25 46,120
541 ICBC(ASIA)W0811 1.90 1.90 1.91 151,999
1.90 1.82 1.84 286,910
542 MORNING STAR 0.065 0.068 0.067 2,036,000
0.066 0.066 0.065 134,056
543 PACIFIC ONLINE 1.90 1.94 1.93 535,000
1.92 1.92 1.87 1,016,440
544 DAIDO GROUP 0.044 0.045 0.047 14,780,000
0.045 0.044 0.041 658,300
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.52 0.53 0.53 2,268,000
0.53 0.52 0.50 1,171,780
547 SUN INNOVATION 0.099 0.098 0.099 600,000
0.098 0.094 0.097 59,070
548 SHENZHENEXPRESS 5.64 5.60 5.65 5,110,412
5.60 5.58 5.45 28,340,454
549 QIFENG FIBER 0.39 0.41 0.405 306,000
0.405 0.40 0.39 122,340
550 RECRUIT 1.04 1.03 1.03 204,000
1.01 1.01 0.99 207,000
551 YUE YUEN IND 23.90 23.70 24.10 1,411,259
23.60 23.60 23.60 33,552,699
552 CHINACOMSERVICE 6.32 6.51 6.53 8,472,000
6.50 6.47 6.29 54,285,380
553 NANJING PANDA 2.31 2.35 2.36 2,842,000
2.35 2.32 2.23 6,576,420
554 HANS ENERGY 0.48 0.48 0.48 386,000
0.48 0.47 0.46 183,600
555 REX FINANCIAL H 0.98 0.99 1.01 111,675,000
0.97 0.98 0.97 110,179,550
556 PAN ASIA ENVIRO 2.55 2.68 2.70 734,000
2.68 2.62 2.55 1,928,260
557 CITY E-SOLUTION 1.02 1.05 1.05 160,000
1.02 1.01 1.01 162,500
558 LK TECH 0.99 0.95 1.00 435,000
0.95 0.94 0.94 411,850
559 HUA YI COPPER 0.65 0.66 0.68 566,000
0.65 0.60 0.64 367,500
560 CHU KONG SHIP 1.36 1.37 1.39 1,208,000
1.37 1.36 1.36 1,653,180
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.48 0.49 0.47 10,000
0.47 0.47 0.47 4,700
566 RBI HOLDINGS 0.80 0.89 0.85 1,028,000
0.85 0.83 0.75 821,980
567 DAISHOMICROLINE 0.96 0.98 0.98 90,000
0.98 0.97 0.95 86,700
568 SHANDONG MOLONG 1.01 1.03 1.03 1,836,000
1.03 1.02 1.00 1,871,800
569 CH AUTOMATION 2.46 2.49 2.49 106,000
2.46 2.46 2.43 260,060
570 WING SHAN INT'L 0.54 0.53 0.54 740,000
0.52 0.52 0.52 389,220
571 ESUN HOLDINGS 2.64 2.62 2.66 962,000
2.62 2.61 2.61 2,528,620
572 CHINA PACKAGING 0.75 0.75 0.76 594,000
0.75 0.74 0.74 444,420
573 TAO HEUNG HLDGS 2.41 2.45 2.45 66,000
2.42 2.42 2.41 160,210
575 REGENT PACIFIC 0.80 0.78 0.80 1,266,000
0.78 0.77 0.77 991,910
576 ZHEJIANGEXPRESS 8.10 7.80 8.07 11,645,075
7.80 7.77 7.68 90,707,853
577 PAUL Y. ENG 1.20 1.30 - -
1.20 1.20 - -
578 DYNAMIC ENERGY 1.24 1.28 1.34 246,000
1.28 1.20 1.21 306,060
581 CHINA ORIENTAL 5.72 5.75 5.80 529,300
5.64 5.42 5.35 2,950,690
582 GREENFIELD CHEM 2.15 2.25 2.15 50,000
2.10 2.09 2.09 105,200
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.40 0.40 0.36 4,000
0.36 - 0.36 1,440
585 IMAGI INT'L 0.99 0.97 0.97 1,024,000
0.97 0.94 0.94 976,100
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.65 1.80 1.80 44,000
1.80 1.50 1.75 78,800
588 BEIJING N STAR 3.40 3.43 3.45 1,618,000
3.43 3.42 3.40 5,536,000
589 PORTS 24.95 24.85 24.90 392,222
24.80 24.80 24.55 9,749,792
590 LUK FOOK HOLD 4.87 5.25 5.26 1,222,000
5.20 5.22 4.90 6,248,520
592 BOSSINI INT'L 0.38 0.38 0.38 202,000
0.375 0.375 0.375 75,910
593 QUALITY HEALTH 3.00 3.03 3.03 55,568
3.00 3.00 3.00 166,898
595 AV CONCEPT HOLD 0.51 0.52 - -
0.51 0.48 - -
597 CHINA RES MICRO 0.34 0.345 0.355 25,952,207
0.345 0.34 0.34 9,041,853
598 SINOTRANS 2.74 2.74 2.77 4,387,060
2.73 2.73 2.68 11,946,884
599 E. BON HOLDINGS 0.88 0.89 0.88 281,500
0.88 0.88 0.87 246,860
600 CHINA INFRA INV 0.39 0.395 0.395 4,190,000
0.395 0.39 0.39 1,646,750
601 GROUP SENSE 0.295 0.31 0.32 4,948,000
0.31 0.305 0.29 1,534,600
602 JIAHUA STORES H 0.77 0.77 0.74 82,500
0.75 0.76 0.73 61,275
603 CHINA OIL & GAS 0.54 0.53 0.55 36,645,000
0.52 0.52 0.51 19,477,500
604 SHENZHEN INVEST 4.32 4.30 4.37 12,234,000
4.30 4.29 4.27 52,734,340
605 KPI COMPANY 0.44 0.44 - -
0.44 0.385 - -
606 CHINA AGRI 5.54 5.53 5.58 4,727,200
5.52 5.52 5.37 25,917,930
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.79 2.90 2.89 86,000
2.88 2.86 2.78 245,480
609 TIANDE CHEMICAL 0.388 0.40 0.40 184,000
0.385 0.385 0.385 71,960
610 WAI KEE HOLD 2.15 2.18 2.17 408,000
2.17 2.16 2.11 875,020
611 TACK HSIN HOLD 0.445 0.44 0.445 746,000
0.44 0.435 0.435 327,920
612 CHINA INV FUND 0.163 0.173 0.174 3,914,000
0.17 0.17 0.163 669,288
613 YUGANG INT'L 0.155 0.161 0.162 91,034,000
0.16 0.16 0.154 14,434,722
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.033 0.035 0.036 256,585,000
0.036 0.034 0.032 8,852,865
617 PALIBURG HOLD 0.22 0.225 0.225 11,385,231
0.224 0.224 0.219 2,530,152
618 EC-FOUNDER 0.225 0.215 0.213 116,000
0.213 0.213 0.21 24,390
619 SOUTH CHINA FIN 0.144 0.143 0.143 300,000
0.143 0.142 0.143 42,900
620 UDL HOLDINGS 0.067 0.075 0.075 24,580,000
0.074 0.074 0.065 1,733,640
621 WING HING INT'L 2.04 2.10 - -
2.04 1.98 - -
622 ENERCHINA HOLD 0.305 0.31 0.32 4,356,900
0.31 0.30 0.30 1,334,481
625 RREEF CCT REIT 3.83 3.88 3.90 7,509,000
3.80 3.80 3.55 27,334,350
626 PUBLIC FIN HOLD 7.23 7.20 7.26 1,452,000
7.21 7.19 7.18 10,483,720
627 U-RIGHT INT'L 0.188 0.188 0.191 5,422,000
0.188 0.187 0.186 1,013,064
628#DORE HOLDINGS TRADING SUSPENDED
629 YUE DA MINING 4.86 4.95 4.86 200,000
4.85 4.85 4.85 970,200
630 JACKIN INT'L 0.32 0.325 0.325 1,022,000
0.32 0.32 0.32 327,190
632 PEARL ORIENTAL 0.93 0.96 0.92 113,000
0.92 0.92 0.91 103,260
634 SUPERB W0810 0.248 0.28 - -
0.248 - - -
635 PLAYMATES 4.60 4.70 4.70 189,800
4.67 4.65 4.53 877,018
636 FUBON BK (HK) 8.96 8.80 9.04 5,049,714
8.80 8.78 8.69 44,512,092
637 LEE KEE 0.67 0.69 0.71 1,354,000
0.69 0.68 0.68 943,720
638 KIN YAT HOLD 1.76 1.81 1.70 12,000
1.77 1.77 1.70 20,400
639 FUSHAN ENERGY 4.74 4.81 4.85 4,466,000
4.78 4.75 4.70 21,280,020
641 FONG'S IND 4.32 4.35 4.30 30,000
4.30 4.30 4.28 128,540
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.59 0.61 0.59 200,000
0.59 0.59 0.59 118,000
645 KTP HOLDINGS 0.80 0.85 0.85 52,000
0.76 0.71 0.76 42,400
646 YARDWAY 0.65 0.65 - -
0.65 0.57 - -
647 JOYCE BOUTIQUE 0.22 0.225 0.225 606,000
0.225 0.222 0.223 135,950
648 CHINA RENJI 0.091 0.098 0.10 92,174,000
0.098 0.097 0.09 8,814,802
650 SHUN CHEONG 0.71 0.74 0.71 110,000
0.71 0.71 0.71 78,100
651 WONSON INT'L 0.144 0.142 0.145 35,440,000
0.14 0.14 0.139 4,998,400
652 HERITAGE W0906 0.026 0.03 0.026 187,520
0.026 0.026 0.026 4,830
653 BONJOUR HOLD 3.26 3.25 3.26 1,830,000
3.23 3.19 3.09 5,893,960
654 CHUN WO D W0902 0.36 - 0.35 120,000
0.35 0.30 0.305 40,200
655 HK CHINESE LTD 1.41 1.44 1.43 1,000,369
1.43 1.42 1.42 1,425,375
656 FOSUN INTL 6.22 6.14 6.29 4,971,000
6.13 6.13 6.09 30,651,175
657 G-VISION INT'L 0.64 0.68 - -
0.64 0.53 - -
658 C TRANSMISSION 13.90 14.08 14.24 3,432,500
14.08 14.00 13.70 48,099,050
659 NWS HOLDINGS 21.70 22.00 22.25 1,942,000
22.00 21.75 21.60 42,734,650
660 NORITY INT'L 1.79 1.82 1.82 80,000
1.82 1.75 1.80 144,900
661 CH N RES DEV 0.495 0.485 0.50 23,278,000
0.48 0.48 0.47 11,212,280
662 ASIA FINANCIAL 3.75 3.80 3.80 398,000
3.80 3.74 3.74 1,495,260
663 YUN SKY CHEM 0.25 0.265 0.25 100,000
0.25 0.245 0.25 25,000
665 TAIFOOK SEC 3.77 3.85 3.86 2,102,000
3.84 3.84 3.76 8,011,760
666 YU MING INV 0.36 0.37 0.37 1,642,000
0.365 0.36 0.355 599,120
667 HANNSTAR BOARD 1.32 1.34 1.34 540,000
1.33 1.32 1.30 712,080
668 HK CATERING MGT 0.91 0.93 0.92 86,000
0.92 0.90 0.90 78,080
669 TECHTRONIC IND 7.60 7.43 7.60 4,409,000
7.42 7.42 7.40 32,744,345
670 CHINA EAST AIR 3.72 3.90 4.00 63,023,000
3.86 3.88 3.75 244,702,860
672 ZHONGAN REALEST 3.66 3.65 3.72 569,000
3.65 3.64 3.60 2,077,310
673 CHINA HEALTH 0.40 0.395 - -
0.395 0.39 - -
674 UNITED POWER 0.30 0.30 0.31 452,000
0.30 0.29 0.30 138,600
675 K & P INT'L 0.285 0.285 - -
0.285 0.241 - -
676 PEGASUS INT'L 1.41 1.45 1.41 56,000
1.41 1.39 1.41 78,960
677 GOLDEN RES DEV 0.65 0.68 0.68 11,484,000
0.68 0.67 0.65 7,699,800
678 STAR CRUISES 1.63 1.62 1.63 332,000
1.62 1.60 1.60 537,180
679 ASIA TELE-NET 0.44 0.455 0.48 90,000
0.45 0.45 0.425 41,500
680 NAN HAI CORP 0.079 0.086 0.086 134,868,371
0.085 0.084 0.079 11,115,286
681 CHI PEOPLE HOLD 0.239 0.265 0.265 12,482,285
0.26 0.26 0.24 3,132,542
682 CHAODA MODERN 11.90 11.30 12.00 7,733,560
11.28 11.28 11.26 88,686,664
683 KERRY PPT 55.60 57.45 58.85 4,324,313
57.45 57.20 55.25 245,890,530
684 ALLAN INT'L 1.32 1.40 - -
1.33 1.33 - -
685 MEDIA CHINESE 2.55 2.44 2.49 350,000
2.44 2.11 2.44 858,000
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 1.00 1.00 - -
1.00 0.99 - -
688 CHINA OVERSEAS 16.82 16.90 17.00 20,391,522
16.90 16.88 16.58 342,208,117
689 EPI (HOLDINGS) 0.325 0.35 0.36 57,260,507
0.35 0.345 0.325 19,735,655
690 UNI-BIO GROUP 0.44 0.435 0.44 41,560,000
0.435 0.43 0.43 17,979,290
692 CHING HING 0.60 0.59 0.59 252,000
0.57 0.57 0.57 145,120
693 TAN CHONG INT'L 2.40 2.42 - -
2.40 2.38 - -
694 BEIJING AIRPORT 8.18 8.76 9.00 23,483,836
8.76 8.74 8.31 205,036,450
696#TRAVELSKY TECH 6.69 6.75 6.72 11,000
6.72 6.72 6.72 73,920
697 SHOUGANG INT'L 2.56 2.61 2.65 44,150,689
2.61 2.60 2.51 114,266,562
698 TONGDA GROUP 0.245 0.246 0.25 3,330,000
0.245 0.245 0.242 818,250
700 TENCENT 56.05 57.15 57.95 3,434,925
57.20 57.10 56.20 195,172,984
701 CNT GROUP 0.208 0.212 0.211 850,000
0.211 0.211 0.208 177,300
702 GENESIS ENERGY 0.232 0.26 0.27 31,220,000
0.26 0.255 0.24 8,045,700
703 INNOVO 0.33 0.365 0.37 2,742,000
0.36 0.335 0.36 1,003,620
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.194 0.195 0.195 1,732,000
0.195 0.19 0.188 331,920
707 CO-PROSPERITY 0.385 0.39 0.39 1,092,000
0.39 0.385 0.375 419,190
708 NEW MEDIA 0.62 0.62 0.62 355,000
0.60 0.61 0.60 218,500
709 GIORDANO INT'L 3.51 3.53 3.60 6,452,000
3.50 3.50 3.49 22,836,540
710 VARITRONIX INTL 5.26 5.39 5.39 245,000
5.35 5.35 5.28 1,309,160
711 CHUN WO DEV 1.06 1.05 1.06 1,372,000
1.05 1.04 1.04 1,441,160
713 WORLD HOUSEWARE 0.218 0.218 - -
0.218 0.205 - -
715 HUTCH HARB RING 0.69 0.69 0.70 2,182,000
0.69 0.68 0.68 1,497,960
716 SINGAMAS CONT 2.30 2.38 2.40 2,708,000
2.37 2.37 2.30 6,365,020
717 EMPEROR CAPITAL 0.96 0.94 0.96 2,304,000
0.93 0.93 0.92 2,154,600
718 BESTWAY INT'L 0.34 0.37 0.36 2,105,000
0.36 0.335 0.30 724,750
719 SHANDONG XINHUA 2.18 2.24 2.25 200,000
2.22 2.22 2.19 441,500
720 WO KEE HONG 0.65 0.64 0.64 120,000
0.64 0.62 0.60 73,200
721 PRIME INVEST 0.191 0.204 0.207 2,180,000
0.201 0.201 0.199 438,940
722 DNI 2.24 2.33 2.30 538,000
2.30 2.23 2.20 1,208,950
723 MAGNESIUM RCC 0.21 0.19 0.22 24,712,000
0.189 0.189 0.189 4,882,588
724 SINO-TECH INT'L 0.205 0.209 0.21 1,920,000
0.208 0.201 0.198 385,510
725 PERENNIAL INT'L 0.81 0.90 - -
0.81 0.74 - -
726 SOUTH EAST GP 1.16 1.22 1.20 827,000
1.20 1.15 1.20 992,280
727 VXL CAPITAL 1.01 1.02 1.01 1,080,000
1.01 1.00 0.99 1,079,800
* 728 CHINA TELECOM 5.39 5.39 5.51 137,702,684
5.39 5.38 5.36 746,226,951
729 CARICO 0.139 0.14 0.14 2,400,005
0.14 0.137 0.135 328,501
730 SHOUGANG GRAND 0.65 0.66 0.66 70,000
0.66 0.63 0.65 45,620
731 SAMSON PAPER 1.32 1.36 1.36 106,000
1.36 1.34 1.32 142,020
732 TRULY INT'L 9.61 10.30 10.50 708,000
10.30 10.20 9.30 7,051,380
733 HOPEFLUENT 4.11 4.10 4.11 210,000
4.10 4.00 4.10 861,100
734 CHAMPION W0904 0.045 0.05 0.046 750,000
0.045 0.045 0.045 34,050
735 C P NEW ENERGY 0.91 0.90 0.91 7,240,000
0.90 0.89 0.88 6,456,800
736 CHINA PPT INV 0.43 0.465 0.48 6,525,000
0.465 0.445 0.43 2,975,600
737 HOPEWELL INFRA 6.26 6.23 6.26 1,078,500
6.23 6.19 6.14 6,676,750
738 LE SAUNDA HOLD 1.02 1.04 1.02 530,000
1.02 1.02 1.01 540,480
739 ZHEJIANG GLASS 7.60 7.44 7.55 352,000
7.45 7.43 7.43 2,619,260
740 SC FIN W0810 0.013 0.014 0.012 60,000
0.012 0.012 0.012 700
745 WING HONG 0.52 0.55 0.63 10,680,000
0.55 0.54 0.52 6,059,260
746 L & M HOLDING 1.47 1.45 - -
1.45 1.41 - -
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.77 0.77 0.78 6,744,000
0.76 0.76 0.76 5,162,860
752 PICO FAR EAST 1.12 1.26 1.26 6,374,848
1.26 1.25 1.11 7,463,087
* 753 AIR CHINA 6.27 6.55 6.57 99,376,871
6.54 6.54 6.19 635,716,458
754 HOPSON DEV HOLD 17.28 17.04 17.96 4,236,000
16.94 16.94 16.88 72,291,674
755 SHANGHAI ZENDAI 0.30 0.285 0.305 20,785,000
0.28 0.28 0.28 5,991,800
757 SOLARGIGA 3.85 4.00 4.06 4,327,000
4.00 3.97 3.83 17,196,420
758 JUNEFIELD GROUP 0.215 0.235 0.23 250,000
0.23 0.205 0.23 57,500
759 CEC INT'L HOLD 0.197 0.20 0.196 312,000
0.199 0.199 0.19 60,672
760 TOMORROW INT'L 0.235 0.255 0.255 1,020,000
0.255 0.244 0.238 248,850
761 BEL GLOBAL RES 1.59 1.61 1.65 18,970,000
1.60 1.60 1.56 30,562,940
762 CHINA UNICOM 16.98 17.14 17.46 33,309,450
17.12 17.10 16.94 574,602,288
763 ZTE 33.80 34.50 34.70 1,154,500
34.50 34.45 33.35 39,633,010
765 PERFECTECH INTL 0.68 0.69 0.69 590,000
0.69 0.67 0.67 400,000
766 SINO PROSPER 0.117 0.122 0.123 14,940,000
0.119 0.119 0.116 1,760,180
767 PACIFIC PLYWOOD 0.092 0.093 0.093 740,000
0.093 0.089 0.092 68,680
768 UBA INVESTMENTS 0.094 0.109 - -
0.094 0.087 - -
769 CHINA RAREEARTH 1.83 1.89 1.92 12,032,000
1.89 1.88 1.86 22,844,200
% 770 SHANGHAI GROWTH 2.00 2.20 2.10 1,000
2.10 1.82 2.10 2,100
771 AUTOMATED SYS 1.92 1.92 1.92 60,000
1.92 1.90 1.88 113,700
804 CHINASOLARW0911 0.085 0.086 - -
0.085 0.082 - -
806 VALUE PARTNERS 7.20 7.25 7.33 852,500
7.22 7.22 7.16 6,178,600
807 SC CHI W1009 0.245 0.25 - -
0.245 - - -
808 PROSPERITY REIT 1.60 1.61 1.61 3,534,281
1.60 1.60 1.59 5,654,776
809 GLOBAL BIO-CHEM 3.65 3.62 3.70 2,208,684
3.62 3.60 3.56 7,958,331
810 OPES ASIA 0.18 0.181 0.18 350,000
0.18 0.179 0.18 63,000
811 XINHUA WINSHARE 3.72 3.81 3.84 5,613,000
3.80 3.80 3.70 21,217,080
812 TANRICH 0.55 0.55 - -
0.55 0.48 - -
813 SHIMAO PROPERTY 15.60 15.90 16.42 9,385,500
15.90 15.88 15.74 151,192,290
814 JINGKELONG 4.98 5.15 5.18 201,000
5.15 5.11 4.98 1,013,310
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.36 3.26 3.41 14,624,400
3.25 3.25 3.20 47,596,980
818 HI SUN TECH 1.48 1.43 1.58 2,256,000
1.43 1.42 1.42 3,363,240
819 TIANNENG POWER 1.50 1.55 1.54 280,000
1.52 1.52 1.50 427,000
820 HSBCDRAGON FUND 9.43 9.39 9.58 887,000
9.35 9.35 9.35 8,349,965
822 KA SHUI INT'L 0.41 0.41 0.41 304,000
0.41 0.405 0.40 123,350
823 LINK REIT 18.88 18.98 19.04 7,614,083
18.98 18.96 18.92 144,513,479
825 NWDS CHINA 9.38 9.16 9.46 3,336,000
9.16 9.10 8.95 30,449,180
826 TIANGONG INT'L 4.42 4.39 4.42 699,000
4.32 4.31 4.20 2,996,570
828 DYNASTY WINES 1.61 1.70 1.69 2,136,000
1.68 1.68 1.63 3,548,080
831 VXL CAP W0908 0.185 - - -
0.185 0.15 - -
833 ALLTRONICS 2.64 2.62 2.63 60,000
2.61 2.59 2.60 156,900
835 NUBRANDS GROUP 0.22 0.228 0.231 1,370,000
0.223 0.223 0.22 308,360
836 CHINA RES POWER 20.95 21.35 21.60 9,189,917
21.40 21.30 20.50 194,455,670
838 EVA HOLDINGS 2.55 2.79 2.80 2,066,000
2.72 2.72 2.50 5,564,320
839 TIANDA OIL-1000 2.50 2.43 2.54 825,000
2.41 2.41 2.40 2,005,580
840 TIANYE WATER 2.45 2.45 2.44 152,000
2.40 2.40 2.35 363,160
843 TIAN AN W1001 0.45 0.48 0.45 30,200
0.42 0.405 0.395 12,914
* 848 MAOYE INT'L N/A 3.04 3.18 276,777,000
3.04 3.03 2.92 850,021,380
850 CHINA OIL RES 0.34 0.355 0.365 14,204,000
0.355 0.35 0.34 4,988,900
851 MAE HOLDINGS 0.43 0.53 - -
0.43 0.39 - -
855 CHINA WATER 2.56 2.68 2.73 4,038,000
2.66 2.65 2.55 10,706,440
856 VST HOLDINGS 1.79 1.75 1.78 550,000
1.73 1.74 1.72 954,500
* 857 PETROCHINA 12.08 12.12 12.28 138,413,217
12.10 12.10 12.02 1,678,168,410
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.93 0.92 0.86 200,000
0.86 0.86 0.86 172,000
860 MING FUNG JEWEL 0.86 0.88 0.85 450,000
0.85 0.85 0.85 382,500
861 DIGITAL CHINA 5.10 5.09 5.12 781,000
5.08 5.08 5.04 3,960,770
862 NW MOBILE 5.14 5.30 - -
5.14 5.10 - -
868 XINYI GLASS 5.24 5.40 5.40 6,238,000
5.38 5.38 5.22 33,210,765
869 PLAYMATES TOYS 0.33 0.34 0.34 184,200
0.325 0.325 0.315 60,966
870 HANG FUNG GOLD 2.10 2.11 2.15 948,130
2.10 2.10 2.05 1,989,843
874 GUANGZHOU PHAR 6.59 6.70 6.83 942,000
6.70 6.69 6.60 6,324,300
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.70 0.74 0.72 314,000
0.72 0.71 0.70 223,660
878 SOUNDWILL HOLD TRADING SUSPENDED
882 TIANJIN DEV 6.42 6.46 6.81 1,822,000
6.44 6.44 6.33 11,821,720
* 883 CNOOC 13.36 13.54 13.72 108,217,775
13.50 13.50 13.42 1,471,160,989
885 FOREFRONT GROUP 0.214 0.209 0.215 126,360,000
0.208 0.208 0.20 25,963,817
888 ROADSHOW 0.71 0.72 0.73 892,000
0.72 0.71 0.71 637,320
889 DATRONIX HOLD 1.20 1.23 1.23 290,000
1.23 1.20 1.20 352,620
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.50 1.57 1.60 402,000
1.55 1.55 1.51 631,980
896 HANISON 1.04 1.04 - -
1.04 1.02 - -
897 WAI YUEN TONG 0.18 0.186 0.19 2,964,000
0.184 0.184 0.181 544,080
898 MULTIFIELD INTL 0.185 0.195 0.195 300,000
0.195 0.185 0.178 56,800
899 ASIA RESOURCES 0.55 0.60 - -
0.55 0.53 - -
900 AEON CREDIT 6.75 - - -
6.80 6.80 - -
901 RADFORD CAPITAL 0.27 0.35 0.365 48,053,587
0.35 0.34 0.275 16,490,592
902 HUANENG POWER 6.82 6.90 6.97 33,733,126
6.87 6.89 6.63 227,225,105
903 TPV TECHNOLOGY 5.45 5.50 5.54 2,600,094
5.49 5.44 5.40 14,275,514
904 CHINA GREEN 10.42 10.48 10.48 1,953,000
10.44 10.20 10.20 20,108,530
905 APEX CAPITAL 0.26 0.355 0.26 200,000
0.26 0.24 0.26 52,000
906 CHINA NETCOM 24.75 24.50 25.50 9,948,462
24.50 24.45 24.40 247,980,370
907 ELEGANCE INT'L 1.00 1.02 - -
1.00 0.99 - -
908 JIUZHOU DEV 0.62 0.66 0.67 8,820,000
0.66 0.65 0.64 5,760,360
909 ZHONGDA INT'L 0.65 0.64 0.66 154,000
0.64 0.62 0.61 97,020
910 CH GRAND FOREST 0.91 0.91 0.93 104,126,000
0.90 0.90 0.89 94,059,352
912 SUGA INT'L 0.55 0.62 - -
0.55 0.53 - -
913 UNITY INV HOLD 0.017 0.026 0.03 452,544,400
0.025 0.025 0.02 10,475,990
914 ANHUI CONCH 63.20 65.20 65.80 3,323,272
65.15 65.15 63.00 215,255,238
915 LINMARK GROUP 0.40 0.435 0.405 28,000
0.405 0.405 0.405 11,340
917 NEW WORLD CHINA 5.91 5.83 5.96 3,295,200
5.83 5.82 5.80 19,394,032
918 TAKSON HOLDINGS 0.222 0.23 0.22 330,000
0.229 0.229 0.21 72,100
919 MODERN BEAUTY 2.76 2.85 2.78 412,000
2.75 2.75 2.75 1,134,720
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.28 0.29 0.30 15,720,000
0.29 0.28 0.275 4,501,000
925 PEAKTOP INT'L TRADING SUSPENDED
927 FUJIKON IND 1.87 1.90 1.90 572,000
1.89 1.89 1.87 1,085,160
928 TACK FAT GROUP 0.80 0.80 0.80 336,000
0.80 0.77 0.77 264,160
929 IPE GROUP 0.90 1.07 1.20 6,960,000
1.07 1.05 0.92 7,312,450
931 ARTEL GROUP 0.44 0.435 0.45 2,575,000
0.435 0.43 0.43 1,120,100
933 FIRST SIGN INTL 0.89 0.89 0.89 2,244,000
0.89 0.86 0.86 1,954,360
934 SINOPEC KANTONS 1.30 1.33 1.36 3,586,000
1.31 1.30 1.31 4,749,640
938 MAN SANG INT'L 0.82 0.81 0.81 58,000
0.80 0.80 0.80 46,600
* 939 CCB 7.19 7.15 7.24 243,031,856
7.14 7.14 7.09 1,741,970,833
* 941 CHINA MOBILE 136.10 134.80 136.90 15,762,710
134.40 134.70 134.10 2,131,311,883
943 EFORCE HOLDINGS 0.40 0.40 0.39 310,000
0.39 0.39 0.385 120,230
945 MANULIFE 302.20 305.60 305.80 74,301
305.20 305.20 303.60 22,648,232
952 QUAM 0.90 0.93 0.94 1,250,000
0.92 0.91 0.90 1,156,200
959 A-MAX-NEW 0.75 0.78 0.80 11,115,000
0.77 0.77 0.76 8,655,415
966 CHINA INSURANCE 21.50 22.60 22.90 4,860,000
22.50 22.50 21.15 109,265,170
969 HUA LIEN INT'L 0.80 0.80 0.80 1,082,000
0.80 0.77 0.76 851,220
970 JADE DYNASTY 0.475 0.485 0.485 4,636,000
0.485 0.48 0.47 2,185,120
978 TONIC IND HOLD 0.33 0.325 0.345 6,944,000
0.325 0.32 0.315 2,268,520
979 GREEN ENERGY GP 1.00 1.05 1.00 50,000
1.00 1.00 1.00 50,000
980 LIANHUA 10.90 10.96 10.98 138,000
10.90 10.90 10.72 1,504,200
981 SMIC 0.61 0.67 0.69 276,326,000
0.67 0.66 0.59 178,804,770
983 SHUI ON CONS 20.20 20.55 20.80 412,000
20.55 20.50 20.40 8,488,000
984 AEON STORES 15.80 15.78 15.76 38,000
15.76 15.60 15.40 595,520
985 CHINA SCI-TECH 0.13 0.14 0.144 685,264,000
0.139 0.139 0.13 94,357,492
986 NAM HING 0.186 0.22 0.215 350,000
0.215 0.191 0.205 73,500
987 J.I.C. TECH 1.88 1.82 1.93 3,198,667
1.80 1.80 1.78 5,908,087
988 THE SUN'S GROUP 1.91 2.01 2.01 4,377,395
2.00 2.00 1.88 8,425,674
989 CHINA MOTION 0.31 0.325 0.325 1,480,000
0.325 0.31 0.305 460,950
990 THEME INT'L 0.29 0.29 0.285 78,500
0.285 0.275 0.275 21,825
991 DATANG POWER 5.56 5.74 5.77 57,993,494
5.75 5.72 5.48 326,479,128
992 LENOVO GROUP 6.28 6.10 6.30 21,263,810
6.10 6.09 6.08 131,047,551
993 SIMSEN INT'L 0.31 0.335 0.32 430,000
0.31 0.31 0.31 135,540
995 ANHUIEXPRESSWAY 6.06 6.12 6.08 450,000
6.08 6.03 5.89 2,689,580
996 ORIENTAL GINZA 0.239 0.241 0.244 25,876,000
0.241 0.24 0.237 6,234,098
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 5.29 5.17 5.29 18,017,500
5.17 5.16 5.14 93,817,610
999 I.T 2.50 2.80 2.96 7,924,000
2.80 2.79 2.50 22,061,480
1000 BEIJING MEDIA 4.15 4.15 4.15 45,000
4.10 4.10 4.09 184,940
1001 VAN SHUNG CHONG 0.81 0.86 0.89 12,000
0.86 0.81 0.88 10,580
1002 V.S. INT'L 0.222 0.238 0.222 400,000
0.22 0.22 0.22 88,200
1003 GFT HOLDINGS TRADING SUSPENDED
1004 RISING DEV HOLD 0.148 0.167 0.17 3,922,000
0.165 0.164 0.148 637,676
1005 MATRIX HOLDINGS 1.10 1.11 1.13 22,000
1.11 1.08 1.10 24,260
1006 BP-CMOB@EC0811A 0.138 0.134 - -
0.133 0.13 - -
1007 BP-CMOB@EP0808C 0.164 0.171 0.17 1,100,000
0.171 0.169 0.162 185,200
1008 BP-CMOB@EP0810A 0.29 0.305 0.29 10,000
0.29 0.285 0.29 2,900
1009 BP-C TEL@EC0811 0.071 0.073 0.075 3,180,000
0.073 0.07 0.073 232,260
1010 PACMOS TECH 0.36 0.365 - -
0.36 0.30 - -
% 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 0.02 - -
1021 CSPINAN@EC0812A 0.099 0.102 - -
0.099 0.076 - -
1022 CSPINAN@EC0812B 0.09 0.089 - -
0.089 0.083 - -
1023 AA-SHKP@EC0806C 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.03 0.029 - -
0.029 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.098 0.087 0.096 8,750,000
0.084 0.085 0.079 734,330
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.144 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.31 0.315 0.315 7,100,000
0.31 0.31 0.31 2,214,000
1032 UBCLIFE@EC0807A 0.089 0.089 0.091 2,720,000
0.089 0.087 0.088 241,470
1033 YIZHENG CHEM 1.67 1.70 1.72 23,174,000
1.70 1.69 1.63 38,901,900
1034 UBCLIFE@EC0807B 0.01 0.059 0.01 200,000
0.01 0.01 0.01 2,000
1035 CAPETCH@EC0807C 0.035 0.035 0.035 10,000
0.035 0.03 0.035 350
1036 WINSOR PPT HOLD 13.50 14.96 15.00 1,000
14.96 - 15.00 15,000
1037 DAIWA ASSOCIATE 0.52 0.55 - -
0.52 0.51 - -
1038 CKI HOLDINGS 34.70 33.65 34.55 1,896,556
33.60 33.60 33.60 64,422,383
1039 CAPINAN@EC0810B N/A 0.081 - -
N/A 0.07 - -
1040 SG-ALUCO@EC0808 0.115 0.114 - -
0.114 0.109 - -
1041 FULBOND HOLDING 0.086 0.088 0.088 24,056,000
0.088 0.087 0.085 2,086,246
1042 SGCP&CC@EC0810A 0.039 0.045 - -
0.039 0.034 - -
1043 COSLIGHT TECH 3.91 3.96 3.98 704,000
3.96 3.93 3.91 2,774,000
1044 HENGAN INT'L 28.90 29.30 30.30 2,414,000
29.10 29.00 28.80 71,830,700
1045 APT SATELLITE 1.54 1.65 - -
1.54 1.54 - -
1046 UNIVERSE INT'L 0.094 0.10 0.10 2,425,000
0.10 0.097 0.095 241,775
1047 NGAI HING HONG 0.67 0.67 0.65 522,000
0.64 0.64 0.63 331,360
1048 SGHSCEI@EC0806D 0.015 0.025 - -
0.015 | ||||||||
