84/080506
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: 06 MAY 2008 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/05/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3114 LARGECAP INDEX 31712.40 31812.40 31668.32 +144.08 +0.455
Advanced : 1638
Declined : 2057
Unchanged : 2015
Today's Turnover:
(HK$): 69,737,273,184
(Shares): 109,635,750,684
(Deals): 499,623
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HANG SENG INDEX 26194.71 26262.13 26183.95 +78.18 +0.299
HANG SENG
COMPOSITE INDEX 3694.39 3703.06 3683.96 +19.10 +0.518
HANG SENG HK
COMPOSITE INDEX 2721.21 2727.20 2722.50 +4.70 +0.173
HANG SENG
MAINLAND
COMPOSITE INDEX 4900.12 4912.04 4877.00 +35.04 +0.718
HANG SENG HK
LARGECAP INDEX 2298.37 2302.80 2296.04 +6.76 +0.294
HANG SENG HK
MIDCAP INDEX 4899.64 4917.02 4923.72 -6.70 -0.136
HANG SENG HK
SMALLCAP INDEX 2684.59 2681.85 2680.07 +1.78 +0.066
HANG SENG CHINA
ENTERPRISES INDEX 14609.95 14651.29 14625.28 +26.01 +0.178
HANG SENG CHINA-
AFF. CORP. INDEX 5887.35 5905.90 5829.35 +76.55 +1.313
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
941 CHINA MOBILE 2,511,127,798 18,514,737 136.50 134.10
13 HUTCHISON 2,307,203,870 29,374,453 79.50 76.60
5 HSBC HOLDINGS 2,012,233,291 14,808,289 136.70 135.40
2628 CHINA LIFE 1,941,782,465 55,191,993 35.40 34.80
857 PETROCHINA 1,830,341,474 151,856,149 12.16 11.88
883 CNOOC 1,692,351,987 122,412,620 13.94 13.66
939 CCB 1,623,775,278 225,439,063 7.27 7.13
3988 BANK OF CHINA 1,471,783,869 364,836,559 4.06 4.01
386 SINOPEC CORP 1,433,069,513 168,315,309 8.58 8.44
1398 ICBC 1,395,075,483 225,535,971 6.20 6.15
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
4762 DBCLIFE@EC0807C 2,969,630,000 606,454,080 0.21 0.198
9536 SG-HSI @EC0808 2,583,160,000 321,684,520 0.129 0.12
6499 DB#HSI RP0810G 1,932,010,000 338,561,030 0.186 0.165
13309 BP-PETCH@EC0812 1,483,280,000 253,360,600 0.176 0.166
13164 DB-HSI @EP0810I 1,414,230,000 233,143,400 0.169 0.162
9757 DB-HSI @EC0808C 1,383,970,000 230,529,450 0.171 0.161
7087 KC-HSI @EC0807E 1,359,660,000 259,458,230 0.197 0.184
4938 DB-CRCC @EC0810 1,344,495,000 286,037,615 0.218 0.196
1723 KC-CRCC@EC0809C 1,323,685,000 309,300,060 0.245 0.215
261 CCT TECH INT'L 1,307,080,000 23,281,760 0.019 0.016
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 126.70 127.10 127.50 7,356,384
126.80 127.00 126.40 933,677,533
2 CLP HOLDINGS 60.20 60.20 60.20 6,875,130
60.15 60.15 60.00 413,072,142
3 HK & CHINA GAS 20.85 20.40 20.80 13,908,933
20.40 20.35 20.35 284,415,690
4 WHARF HOLDINGS 40.30 41.20 41.30 5,276,434
41.15 41.15 40.00 215,093,217
* 5 HSBC HOLDINGS 136.30 136.10 136.70 14,808,289
135.80 135.70 135.40 2,012,233,291
6 HK ELECTRIC 47.02 47.25 47.30 2,733,813
47.00 47.00 46.80 128,685,015
7 KARL THOMSON 1.89 1.89 1.90 1,400,000
1.89 1.83 1.82 2,608,060
8 PCCW 4.98 5.02 5.03 7,727,550
5.01 5.00 4.98 38,749,089
9 MANDARIN ENT 0.60 0.61 0.61 198,000
0.57 0.57 0.57 118,840
10 HANG LUNG GROUP 43.00 43.90 44.70 2,024,584
43.90 43.50 42.75 89,026,146
11 HANG SENG BANK 159.20 159.90 160.00 1,549,167
159.80 159.80 159.20 247,511,864
12 HENDERSON LAND 61.20 61.10 61.35 6,079,998
61.05 61.05 60.50 370,611,723
* 13 HUTCHISON 76.85 79.35 79.50 29,374,453
79.40 79.30 76.60 2,307,203,870
14 HYSAN DEV 23.55 24.20 24.30 2,803,161
24.15 23.90 23.55 67,177,371
15 VANTAGE INT'L 0.79 0.80 0.80 330,000
0.79 0.78 0.77 259,980
* 16 SHK PPT 142.30 143.50 144.00 7,621,461
143.40 143.30 140.20 1,090,035,433
17 NEW WORLD DEV 21.65 21.75 21.90 5,620,790
21.70 21.70 21.15 121,060,419
18 ORIENTAL PRESS 1.16 1.22 1.22 5,830,400
1.21 1.21 1.17 7,003,408
19 SWIRE PACIFIC A 95.50 96.65 96.60 3,743,071
96.60 96.60 95.35 359,630,666
20 WHEELOCK 25.00 25.85 25.90 1,059,355
25.60 25.55 24.85 26,901,603
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.14 0.147 0.147 3,019,600
0.147 0.145 0.143 437,784
23 BANK OF E ASIA 44.10 44.45 45.00 3,743,357
44.20 44.20 43.45 166,541,751
24 BURWILL 0.44 0.455 0.455 4,240,000
0.455 0.45 0.44 1,898,270
25 CHEVALIER INT'L 6.36 6.55 6.55 66,000
6.55 6.36 6.40 429,000
26 CHINA MOTOR BUS 61.00 61.20 60.90 800
60.90 60.80 60.90 48,720
27 GALAXY ENT 5.81 5.85 5.89 2,392,112
5.85 5.80 5.79 13,984,843
28 TIAN AN 6.45 6.55 6.55 814,000
6.55 6.50 6.35 5,260,110
29 DYNAMIC HOLD 2.69 2.74 2.80 38,000
2.68 2.66 2.68 103,280
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 1.06 1.07 1.08 13,370,857
1.06 1.06 1.04 14,246,214
32 CROSS-HAR(HOLD) 7.45 7.40 7.40 46,000
7.40 7.32 7.40 340,400
33 RAINBOWBROTHERS 1.13 1.19 1.15 10,000
1.15 1.15 1.14 11,480
34 KOWLOON DEV 17.68 18.50 18.68 2,125,580
18.50 18.40 17.70 38,860,248
35 FE CONSORT INTL 2.90 2.96 2.97 979,898
2.96 2.94 2.90 2,878,340
36 FE HLDGS INTL 2.92 2.90 2.95 375,900
2.88 2.88 2.88 1,097,148
37 FE HOTELS 0.29 0.30 0.305 1,488,000
0.29 0.285 0.29 443,010
38 FIRST TRACTOR 3.94 3.98 4.03 2,514,000
3.97 3.97 3.91 10,006,140
39 WEALTHMARK INTL 0.72 0.80 0.72 50,000
0.72 0.72 0.72 36,000
40 GOLD PEAK 1.20 1.27 1.21 154,000
1.20 1.19 1.17 185,260
41 GREAT EAGLE H 23.90 24.35 24.60 1,710,543
24.35 24.20 24.05 41,761,349
42 NE ELECTRIC 1.25 1.31 1.34 4,998,000
1.31 1.30 1.24 6,521,720
43 C.P. POKPHAND 0.36 0.365 0.365 8,924,000
0.365 0.36 0.355 3,209,450
44 HAECO 138.80 137.10 138.90 57,214
137.30 137.00 136.80 7,882,238
45 HK&S HOTELS 13.72 13.56 13.90 519,000
13.54 13.52 13.50 7,129,510
46 COMPUTER & TECH 1.08 1.07 1.07 78,000
1.06 1.02 1.01 80,860
47 HOP HING GROUP 0.70 0.70 - 2,199
0.70 0.67 - 1,649
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.82 6.79 6.80 385,000
6.76 6.75 6.70 2,605,200
50 HK FERRY (HOLD) 7.70 7.70 7.70 46,000
7.60 7.60 7.50 345,200
51 HARBOUR CENTRE 12.60 12.80 12.62 20,010
12.60 12.58 12.60 252,184
52 FAIRWOOD HOLD 9.00 8.96 9.10 15,000
8.96 8.90 8.96 135,080
53 GUOCO GROUP 89.00 90.00 90.45 226,000
89.30 89.30 88.60 20,251,950
54 HOPEWELL HOLD 34.85 34.50 34.75 201,094
34.30 34.30 34.20 6,903,658
55 CHUNG TAI PRINT 0.199 0.204 0.205 5,990,000
0.204 0.203 0.201 1,211,840
56 ALLIED PPT (HK) 1.75 1.75 1.75 622,400
1.75 1.74 1.74 1,089,020
57 CHEN HSONG HOLD 3.58 3.68 3.68 318,000
3.65 3.65 3.57 1,148,680
58 SUNWAY INT'L 0.33 0.355 - -
0.33 0.31 - -
59 SKYFAME REALTY 1.40 1.38 1.40 94,056
1.38 1.37 1.37 130,154
60 FOUR SEAS FOOD 1.15 1.15 1.15 30,000
1.15 1.07 1.15 34,500
61 GREENGLOBAL RES 0.206 0.231 0.238 15,114,000
0.23 0.228 0.21 3,372,316
62 TRANSPORT INT'L 42.85 42.80 42.85 59,667
42.75 42.75 42.55 2,549,944
63 WINFOONG INT'L 0.20 0.25 0.20 77,000
0.20 0.20 0.20 15,400
64 GET NICE 0.64 0.65 0.65 9,216,000
0.64 0.64 0.63 5,901,120
66 MTR CORPORATION 28.20 28.15 28.25 4,287,286
28.15 28.10 28.00 120,579,587
68 LEE HING 4.53 4.70 - -
4.53 4.53 - -
69 SHANGRI-LA ASIA 22.05 22.20 22.60 254,950
22.20 22.00 22.05 5,650,515
70 NEPTUNE GROUP 0.295 0.31 0.31 11,485,000
0.305 0.305 0.27 3,348,418
71 MIRAMAR HOTEL 12.06 11.80 11.80 21,000
11.80 11.66 11.60 246,040
74 GREAT WALL TECH 1.77 1.76 1.76 362,000
1.75 1.75 1.72 631,860
75 Y.T. REALTY 1.45 1.48 1.50 132,000
1.48 1.43 1.43 188,960
76 SOUTH SEA PETRO 0.101 0.104 0.109 127,282,000
0.104 0.103 0.101 13,393,716
77 AMS TRANSPORT 1.53 1.53 1.50 106,000
1.48 1.48 1.48 158,000
78 REGAL INT'L 0.44 0.445 0.445 12,456,000
0.44 0.44 0.44 5,527,410
79 CENTURY LEGEND 0.47 0.50 0.51 453,400
0.50 0.49 0.47 222,138
80 SHAW BROTHERS 18.72 19.00 19.10 246,000
18.90 18.90 18.50 4,646,460
81 SHELL ELECTRIC 5.95 5.95 6.00 15,000
5.95 5.80 5.95 89,550
82 VODONE 0.73 0.74 0.76 38,844,000
0.74 0.73 0.72 28,855,920
83 SINO LAND 22.00 21.45 21.95 10,400,541
21.40 21.40 21.15 223,433,372
84 STELUX HOLDINGS 0.89 0.93 - -
0.89 0.83 - -
85 CHINA ELECTRON 2.26 2.24 2.22 178,000
2.20 2.19 2.19 392,200
86 SUN HUNG KAI CO 7.56 7.65 7.65 92,000
7.65 7.61 7.46 692,390
87 SWIRE PACIFIC B 18.78 19.00 19.00 450,700
18.98 18.84 18.50 8,459,258
88 TAI CHEUNG HOLD 4.75 4.70 4.75 891,000
4.70 4.66 4.65 4,179,870
89 TAI SANG LAND 4.23 4.25 4.25 57,815
4.25 4.23 4.22 244,516
91 NEWSMART ENERGY 0.145 0.149 0.15 2,750,000
0.149 0.147 0.146 406,710
92 CHAMPION TECH 1.24 1.26 1.27 4,052,643
1.26 1.25 1.25 5,106,943
93 TERMBRAY IND 1.13 1.15 1.14 412,000
1.14 1.10 1.11 463,320
94 OMNICORP 1.00 0.98 0.98 186,034
0.98 0.95 0.94 180,552
95 NEW HERITAGE 0.365 0.39 0.385 700,000
0.385 0.385 0.365 269,020
96 WING LUNG BANK 138.50 137.80 139.50 431,473
138.00 137.60 137.20 59,513,799
97 HENDERSON INV 0.90 0.89 0.92 29,710,000
0.89 0.88 0.88 26,757,500
98 XINGFA ALUM 2.13 2.13 2.15 1,488,000
2.13 2.12 2.10 3,160,440
99 WONG'S INT'L 0.71 0.71 0.71 350,000
0.69 0.64 0.69 244,500
100 CLEAR MEDIA 6.91 6.95 6.90 5,000
6.91 6.91 6.90 34,500
101 HANG LUNG PPT 33.35 32.80 33.30 8,719,470
32.65 32.55 32.50 287,309,593
102 ARNHOLD 1.40 1.45 - -
1.40 1.40 - -
103 SHOUGANG CENT 0.70 0.72 0.72 11,562,000
0.72 0.71 0.69 8,170,020
104 ASIA COMM HOLD 0.76 0.79 0.75 22,000
0.75 0.70 0.75 16,500
105 ASSO INT HOTELS 15.40 15.70 15.30 100,000
15.30 15.30 15.30 1,530,000
106 SHENZHEN HI-TEC 0.375 0.395 0.405 964,000
0.395 0.385 0.38 380,960
107 SICHUAN EXPRESS 2.72 2.69 2.76 2,562,000
2.69 2.67 2.67 6,899,480
108 BUILDMORE INT'L 3.76 4.00 4.00 70,000
4.00 3.86 3.76 271,140
109 WONDERFUL WORLD 0.125 0.128 0.128 2,243,402
0.128 0.125 0.12 274,951
110 CHINA FORTUNE 0.52 0.61 0.62 1,222,000
0.61 0.60 0.55 720,540
111 HANTEC INV HOLD 1.46 1.47 1.52 4,546,000
1.47 1.45 1.43 6,664,260
112 CHI CHEUNG 2.00 1.80 2.04 1,320,000
1.80 1.78 1.78 2,468,960
113 DICKSON CONCEPT 5.94 5.94 5.94 312,500
5.90 5.85 5.82 1,829,610
114 HERALD HOLD 0.96 0.99 - -
0.96 0.95 - -
115#GRAND FIELD GP TRADING SUSPENDED
116 CHOW SANG SANG 11.00 11.00 11.00 148,800
11.00 10.90 10.72 1,623,960
117 EYANG HOLDINGS 0.98 0.98 - -
0.98 0.95 - -
118 COSMOS MACH 0.74 0.74 0.72 110,000
0.71 0.71 0.71 79,100
119 POLY HK INV 4.95 5.15 5.18 1,838,000
5.15 5.14 4.99 9,349,250
120 COSMOPOL INT'L 0.485 0.495 0.495 40,000
0.495 0.47 0.47 19,300
121 CHIA TAI ENT 0.16 0.164 0.164 390,000
0.164 0.16 0.155 63,150
122 CROCODILE 0.38 0.41 0.41 291,000
0.41 0.39 0.395 115,670
123 GUANGZHOU INV 1.77 1.78 1.79 10,750,000
1.78 1.77 1.74 18,975,980
124 KINGWAY BREW 1.74 1.72 1.78 1,034,461
1.71 1.71 1.68 1,778,261
125 SUN HING VISION 4.10 4.25 - -
4.10 4.10 - -
126 TAK SING ALLI 1.25 1.26 1.25 560,000
1.25 1.25 1.16 680,620
127 CHINESE EST H 12.80 12.70 12.96 1,862,000
12.70 12.68 12.56 23,667,980
128 ENM HOLDINGS 0.26 0.30 0.315 14,360,000
0.30 0.295 0.265 4,154,140
129 ASIA STANDARD 0.155 0.157 0.16 18,780,000
0.157 0.156 0.155 2,959,620
130 MOISELLE INT'L 1.66 1.79 - -
1.66 1.63 - -
131 CHEUK NANG HOLD 5.30 5.43 - -
5.30 5.16 - -
132 CHINA INV HOLD 0.35 0.345 - -
0.345 0.32 - -
133 CHINA MERCHANTS 34.75 34.50 34.70 260,000
34.45 34.20 34.00 8,965,000
135 CNPC(HONG KONG) 4.00 4.12 4.13 28,180,000
4.11 4.11 3.97 114,318,900
136 MASCOTTE HOLD 0.48 0.49 0.50 342,000
0.48 0.48 0.475 165,540
137 JINHUI HOLDINGS 4.92 4.94 4.95 78,000
4.94 4.90 4.92 385,640
138 CCT TELECOM 1.18 1.21 1.20 181,250
1.17 1.17 1.15 214,690
139 GR VIETNAM 0.355 0.35 0.355 30,387,000
0.345 0.34 0.335 10,445,760
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.59 0.64 0.62 500,000
0.62 0.60 0.62 310,000
142 FIRST PACIFIC 5.80 5.80 5.82 913,500
5.77 5.75 5.70 5,290,465
143 GLOBAL TECH 0.062 0.065 0.065 678,000
0.065 0.064 0.06 41,700
144 CHINA MER HOLD 41.30 41.10 41.25 3,995,011
41.05 41.05 40.65 163,692,981
145 HK BLDG & LOAN 1.87 1.93 1.96 4,000
1.93 1.76 1.96 7,840
146 TAI PING CARPET 2.20 2.20 - -
2.20 2.02 - -
147 GRANEAGLE HOLD 3.16 3.28 3.18 80,200
3.18 3.18 3.16 254,820
148 KINGBOARD CHEM 38.50 36.45 39.15 3,148,576
36.45 36.40 35.95 115,173,802
149 CH AGRI-PROD EX 0.95 0.99 0.99 120,450
0.98 0.97 0.97 118,469
151 WANT WANT CHINA 3.16 3.21 3.21 93,359,000
3.20 3.20 3.10 296,409,440
152 SHENZHEN INT'L 0.87 0.89 0.89 69,350,000
0.88 0.88 0.86 61,033,900
154 BEIJING DEV(HK) 3.03 3.06 3.07 1,001,000
3.05 3.05 3.00 3,038,410
155 CHINA SOLAR 0.37 0.41 0.43 145,500,857
0.41 0.405 0.37 59,006,630
156 LIPPO CHINA RES 0.22 0.22 0.222 9,068,000
0.219 0.219 0.217 1,994,262
157 NATURAL BEAUTY 1.92 1.91 1.92 2,710,000
1.90 1.89 1.88 5,190,200
158 MELBOURNE ENT 60.20 61.30 60.40 1,000
60.40 60.30 60.40 60,400
159 WAH NAM INT'L 0.70 0.72 0.75 1,189,000
0.72 0.71 0.70 858,820
160 HON KWOK LAND 2.50 2.55 2.52 88,000
2.52 2.51 2.50 221,500
161 CATIC SHENZHEN 5.81 5.83 5.82 356,000
5.80 5.80 5.73 2,052,360
162 CGD HOLDINGS 0.50 0.52 0.52 1,270,000
0.52 0.51 0.50 645,380
163 EMPEROR IHL 3.03 3.03 3.04 411,000
2.97 2.97 2.95 1,232,690
164 PREMIUM LAND 0.67 0.74 - 10,000,000
0.73 0.73 - 6,500,000
165 CHINA EB LTD 20.75 21.30 21.35 11,484,380
21.30 21.25 20.30 241,419,486
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.33 0.33 0.33 4,090,000
0.325 0.325 0.315 1,313,870
168 TSINGTAO BREW 24.20 24.45 25.00 2,372,872
24.45 24.40 24.20 58,472,905
169 CHINA FAIR LAND 0.38 0.39 0.39 2,000
0.39 0.36 0.39 780
170 CHINA ASSETS 5.92 5.95 5.77 10,000
5.77 5.75 5.77 57,700
171 SILVER GRANT 1.48 1.50 1.50 2,164,000
1.50 1.49 1.46 3,210,820
172 GOLDBOND GROUP 0.69 0.70 0.70 4,935,000
0.69 0.69 0.69 3,413,550
173 K. WAH INT'L 3.59 3.48 3.60 3,156,000
3.48 3.47 3.46 11,086,620
174 KEE SHING 0.97 0.97 0.97 80,000
0.97 0.95 0.97 77,600
175 GEELY AUTO 0.87 0.90 0.97 12,685,200
0.89 0.89 0.86 11,350,218
176 UNITED PACIFIC 0.37 0.40 - -
0.37 0.335 - -
177 JIANGSU EXPRESS 7.06 7.00 7.10 4,095,628
6.99 6.96 6.90 28,539,591
178 SA SA INT'L 3.06 3.09 3.12 1,910,000
3.06 3.05 3.05 5,853,120
179 JOHNSON ELEC H 3.90 3.86 3.91 4,636,000
3.85 3.85 3.84 18,018,650
180 KADER HOLDINGS 0.50 0.52 0.51 60,000
0.51 0.51 0.51 30,600
181 FUJIAN HOLDINGS 0.99 1.00 1.05 5,960,000
1.00 0.99 0.98 5,982,400
182 CHINA WINDPOWER 0.50 0.53 0.56 20,210,000
0.52 0.52 0.50 10,719,100
183 CIFH 5.35 5.26 5.36 4,733,000
5.26 5.25 5.22 25,071,880
184 KECK SENG INV 5.38 5.55 5.69 782,000
5.55 5.50 5.25 4,322,460
185 XPRESS GROUP 0.185 0.205 - -
0.185 0.176 - -
186 GRANDE HOLDINGS 1.94 1.94 1.94 70,000
1.94 1.90 1.90 134,240
187 BEIREN PRINTING 1.99 2.05 2.05 258,000
2.05 2.02 1.93 511,120
188 SW KINGSWAY 0.226 0.23 0.227 528,000
0.225 0.225 0.223 117,800
189 DONGYUE GROUP 1.67 1.66 1.67 271,000
1.65 1.61 1.61 441,670
190 HKC (HOLDINGS) 1.64 1.75 1.77 27,636,581
1.74 1.74 1.64 47,749,247
191 LAI SUN INT'L 0.45 0.48 0.475 7,429,000
0.47 0.47 0.45 3,379,135
193 CAPITAL ESTATE 0.095 0.10 0.105 171,415,000
0.10 0.099 0.095 17,256,140
194 LIU CHONG HING 9.10 9.23 9.15 68,000
9.15 9.10 9.10 621,580
196 HONGHUA GROUP 3.15 3.13 3.14 16,230,000
3.13 3.12 3.09 50,334,750
197 HENG TAI 1.54 1.47 1.53 14,145,000
1.45 1.44 1.42 20,950,200
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.249 0.244 0.249 8,375,000
0.244 0.234 0.231 1,992,890
200 MELCO INT'L DEV 11.10 11.62 11.76 10,587,008
11.60 11.60 11.34 122,014,052
201 MAGNIFICENT 0.23 0.233 0.234 1,468,000
0.233 0.23 0.228 336,962
202 INTERCHINA HOLD 0.087 0.087 0.089 70,805,000
0.086 0.086 0.086 6,175,510
203 DENWAY MOTORS 4.03 4.10 4.13 20,875,597
4.09 4.09 4.00 84,839,523
204 TEMUJIN INT'L 1.18 1.18 - -
1.18 1.02 - -
205 SEEC MEDIA 0.385 0.395 0.395 3,664,000
0.395 0.385 0.36 1,374,890
207 HK PARKVIEW 1.70 1.65 1.80 120,000
1.64 1.64 1.56 198,560
208 POLYTEC ASSET 1.80 1.82 1.84 1,045,000
1.81 1.79 1.79 1,889,900
209 SEWCO INT'L 0.28 0.32 0.28 100,000
0.28 0.241 0.28 28,000
210 PRIME SUCCESS 4.91 4.77 4.87 6,309,804
4.77 4.76 4.70 30,132,813
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.10 18.40 - -
18.10 18.02 - -
213 NATIONAL ELEC H 0.53 0.53 0.53 200,000
0.53 0.52 0.53 106,000
214 ASIA ORIENT 1.29 1.35 1.35 144,118
1.35 1.32 1.31 190,199
216 CHINNEY INV 0.90 0.94 0.90 84,000
0.90 0.90 0.90 75,600
217 CHINA CHENGTONG 1.11 1.16 1.18 6,386,000
1.16 1.15 1.08 7,221,920
218 SHENYIN WANGUO 7.27 7.25 7.28 3,715,000
7.22 7.20 7.09 26,653,400
219 SHUN HO TECH 1.05 1.05 1.05 90,000
1.05 1.04 1.05 94,500
220 U-PRESID CHINA 4.36 4.38 4.43 1,542,000
4.38 4.37 4.31 6,771,780
221 LEROI HOLDINGS 0.37 0.385 0.395 72,160,000
0.385 0.38 0.37 27,839,520
222 MIN XIN HOLD 4.48 4.43 4.53 4,770,000
4.42 4.42 4.33 21,042,320
223 KENFAIR INT'L 1.32 1.27 1.30 2,222,000
1.27 1.25 1.23 2,810,960
224 PIONEER GLOBAL 0.89 0.92 - -
0.89 0.82 - -
225 POKFULAM 6.39 6.50 6.50 22,000
6.50 6.30 6.36 140,640
226 LIPPO 5.40 5.50 5.50 4,000
5.50 5.25 5.35 21,700
227 FIRST SHANGHAI 1.88 1.87 1.90 7,816,000
1.86 1.86 1.85 14,654,160
228 CHINA ENERGY 0.61 0.61 0.62 15,460,000
0.61 0.59 0.59 9,355,160
229 RAYMOND IND 1.20 1.24 1.24 80,000
1.24 1.22 1.19 97,830
230 MINMETALS LAND 1.70 1.72 1.73 326,000
1.70 1.68 1.68 555,940
231 DYNAMIC GLOBAL 0.105 0.105 0.105 2,024,000
0.105 0.101 0.10 204,554
232 CATIC INT'L 0.325 0.315 0.34 79,402,000
0.31 0.31 0.31 25,677,480
233 MY MEDICARE 1.15 1.12 1.15 3,470,000
1.12 1.11 1.11 3,915,400
234 NEW CENTURY GP 0.156 0.159 0.165 32,000
0.159 0.15 0.165 5,280
235 CHINA STRATEGIC 0.52 0.53 0.53 1,305,000
0.53 0.52 0.52 688,850
236 SAN MIGUEL HK 1.44 1.50 1.49 122,000
1.49 1.48 1.44 178,980
237 SAFETY GODOWN 5.18 - - -
5.18 5.10 - -
239 PAK FAH YEOW 1.93 1.93 1.92 105,000
1.92 1.90 1.90 201,350
240 BUILD KING HOLD 0.249 0.248 - -
0.248 0.201 - -
241 CITIC 21CN 0.54 0.53 0.53 932,000
0.52 0.52 0.52 488,540
242 SHUN TAK HOLD 10.70 10.62 10.94 4,476,332
10.62 10.56 10.54 47,865,246
243 QPL INT'L 0.32 0.325 0.335 1,957,000
0.32 0.32 0.315 642,055
244 SINCERE 0.42 0.44 0.46 92,000
0.44 0.425 0.425 40,350
245 CHINA SEVENSTAR 0.184 0.167 0.185 154,802,000
0.166 0.166 0.164 26,565,840
247 TST PROPERTIES 29.00 28.90 - -
28.90 28.00 - -
248 HKC INT'L HOLD 0.315 0.30 0.30 440,000
0.30 0.275 0.27 122,000
250 SINO-I TECH 0.085 0.089 0.089 10,920,000
0.089 0.088 0.085 954,700
251 SEA HOLDINGS 5.20 5.25 5.25 4,000
5.25 5.13 5.20 20,900
252 SE ASIA PPT 2.00 - - -
2.00 - - -
253 SHUN HO RES 1.43 1.43 - -
1.43 1.36 - -
254 ECYBERCHINA 0.43 0.425 0.445 6,095,000
0.415 0.415 0.415 2,605,625
255 LUNG KEE 3.50 3.59 3.54 102,000
3.54 3.54 3.53 360,540
256 CHINA HAIDIAN 0.71 0.72 0.74 2,490,000
0.72 0.71 0.71 1,806,780
257 CHINA EB INT'L 3.25 3.38 3.43 8,852,000
3.36 3.36 3.20 29,702,200
258 TOMSON GROUP 2.76 2.70 2.80 692,000
2.69 2.69 2.68 1,875,680
259 YEEBO (INT'L H) 0.52 - - -
0.52 0.52 - -
260 SINOGAS 0.212 0.218 0.218 1,480,000
0.216 0.214 0.208 317,350
261 CCT TECH INT'L 0.017 0.018 0.019 1,307,080,000
0.018 0.017 0.016 23,281,760
262 DESON DEV INT'L 0.305 0.325 - -
0.305 0.305 - -
263 POLY INV HOLD 0.475 0.46 0.49 50,836,000
0.46 0.455 0.46 24,146,760
264 CHANCO INT'L 1.00 1.03 1.00 28,000
0.99 0.99 0.99 27,920
265 SOUTH CHINA H 0.92 0.99 - -
0.92 0.91 - -
266 TIAN TECK LAND 6.47 6.50 - -
6.47 6.44 - -
267 CITIC PACIFIC 37.25 36.70 37.00 4,067,862
36.70 36.65 36.40 149,237,459
268 KINGDEE INT'L 7.89 7.61 7.98 1,758,954
7.87 7.60 7.60 13,879,986
269 CHINA TIMBER 0.147 0.145 0.147 18,503,600
0.143 0.143 0.142 2,670,586
270 GUANGDONG INV 3.88 3.95 3.96 11,611,545
3.95 3.94 3.83 45,385,923
271 DAN FORM HOLD 0.68 0.74 0.75 2,059,000
0.73 0.72 0.67 1,454,990
272 SHUI ON LAND 7.99 7.64 7.91 5,134,500
7.64 7.63 7.63 39,427,350
273 WILLIE INT'L 0.117 0.123 0.134 208,406,856
0.123 0.122 0.119 25,677,964
274 GLOBAL GREEN 1.54 1.57 1.67 31,918,000
1.57 1.56 1.51 51,393,840
275 HANNY HOLDINGS 0.141 0.164 0.165 44,560,830
0.164 0.154 0.142 6,675,128
276 MONGOLIA ENERGY 10.34 11.18 11.20 12,330,390
11.16 11.14 10.40 132,274,608
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.55 2.60 - -
2.55 2.55 - -
279 FREEMAN CORP 0.038 0.039 0.039 31,329,400
0.039 0.038 0.037 1,191,026
280 KING FOOK HOLD 0.79 0.80 0.80 1,006,000
0.79 0.79 0.78 795,020
281 RIVERA (HOLD) 0.365 0.365 0.38 1,236,240
0.365 0.36 0.36 454,858
282 NEXT MEDIA 3.10 3.17 3.15 138,000
3.10 3.05 3.00 428,700
283 MATSUNICHI 6.50 6.46 6.46 488,000
6.41 6.38 6.30 3,113,820
285 BYD ELECTRONIC 8.76 9.14 9.20 4,295,000
8.93 8.93 8.78 38,774,085
286 G-PROP (HOLD) 0.72 0.76 0.83 88,481,110
0.75 0.75 0.73 69,751,398
287 WINFAIR INV 3.91 - - -
3.91 - - -
288 BERJAYA HOLD 0.40 0.39 0.385 300,000
0.385 0.34 0.325 102,325
289 WING ON CO 14.36 14.36 14.36 55,000
14.36 14.30 14.30 788,700
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 29.35 29.35 29.50 2,264,722
29.30 29.30 29.05 66,329,075
292 ASIA STD HOTEL 0.09 0.091 0.091 1,780,000
0.091 0.088 0.089 160,270
293 CATHAY PAC AIR 17.06 16.86 17.00 6,283,174
16.84 16.84 16.58 105,804,271
294 YANGTZEKIANG 1.95 1.99 1.96 20,000
1.96 1.96 1.96 39,200
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.80 1.80 1.82 480,000
1.80 1.79 1.77 864,100
297 SINOFERT 5.55 5.69 5.78 33,892,333
5.69 5.68 5.50 192,215,418
298 CHUANG'S CHINA 0.60 0.61 0.62 1,522,440
0.60 0.59 0.58 918,611
299 SINOCOM SOFT 1.44 1.45 1.48 4,534,000
1.45 1.44 1.41 6,559,700
300 KUNMING MACHINE 9.14 9.18 9.40 901,386
9.18 9.16 9.00 8,256,839
302 WING HANG BANK 106.00 105.70 108.00 181,000
104.70 104.70 104.50 19,171,710
303 VTECH HOLDINGS 46.00 48.80 49.00 345,000
48.70 48.70 46.00 16,647,450
304 PEACE MARK 8.84 8.48 8.84 1,880,000
8.48 8.41 8.41 16,153,340
305 DH WULING AUTO 1.68 1.64 1.73 570,000
1.64 1.61 1.61 938,400
306 KWOON CHUNG BUS 1.15 1.20 1.20 336,000
1.20 1.00 1.10 372,280
307 TIDETIME SUN 0.149 0.153 0.153 320,000
0.153 0.15 0.152 48,760
308 CHINA TRAVEL HK 3.57 3.60 3.64 20,781,778
3.60 3.59 3.56 74,888,561
309 LO'S ENVIRO-PRO 0.70 0.66 0.68 3,037,000
0.63 0.63 0.55 1,999,730
310 PROSP INV HOLD 1.42 1.52 1.42 46,000
1.42 1.36 1.35 63,200
311 LUEN THAI 0.78 0.82 0.78 120,000
0.78 0.74 0.75 91,500
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.30 0.315 0.325 5,489,033
0.305 0.305 0.285 1,706,729
315 SMARTONE TELE 8.70 8.54 8.70 362,500
8.50 8.50 8.50 3,102,455
316 OOIL 51.50 53.45 53.80 1,613,714
53.40 53.35 49.95 84,528,546
317 GUANGZHOU SHIP 29.95 29.90 30.75 1,375,164
29.80 29.80 29.30 41,403,936
318 VONGROUP 0.305 0.325 0.33 850,000
0.325 0.315 0.31 271,475
319 CHINA METAL 1.71 1.70 1.71 1,014,000
1.68 1.67 1.67 1,723,420
320 COMPUTIME 0.86 0.84 0.82 80,000
0.82 0.82 0.81 65,440
321 TEXWINCA HOLD 5.92 5.86 5.93 610,000
5.87 5.85 5.85 3,580,140
322 TINGYI 10.50 10.50 10.66 6,280,000
10.50 10.46 10.32 65,809,080
323 MAANSHAN IRON 5.37 5.39 5.40 14,497,988
5.38 5.37 5.28 77,648,477
324 APAC RES W1002 0.50 - - -
0.50 0.50 - -
326 CHINA STAR ENT 0.051 0.051 0.054 37,399,000
0.051 0.05 0.05 1,926,883
328 ALCO HOLDINGS 2.40 2.42 2.42 28,000
2.42 2.41 2.38 67,140
329 RUYAN GROUP 0.61 0.61 0.61 6,000
0.61 0.58 0.58 3,540
330 ESPRIT HOLDINGS 91.95 94.80 94.90 2,224,664
94.80 94.65 92.05 208,235,207
332 NGAI LIK IND 0.39 0.38 0.39 222,000
0.375 0.375 0.37 82,580
333 TOP FORM INT'L 0.65 0.64 0.67 4,462,000
0.63 0.63 0.63 2,873,000
334 PROVIEW INT'L 0.64 0.71 0.73 4,008,000
0.71 0.70 0.65 2,765,440
335 UPBEST GROUP 0.78 0.80 0.78 100,000
0.79 0.79 0.77 77,800
336 HUABAO INTL 7.03 7.19 7.23 876,286
7.11 7.15 7.00 6,238,991
337 SPG LAND 4.00 3.98 4.00 167,000
3.98 3.90 3.98 667,070
338 SHANGHAI PECHEM 3.27 3.31 3.31 10,109,272
3.30 3.29 3.18 32,940,472
339 EARNEST INV 0.62 0.59 0.58 350,000
0.58 0.58 0.55 195,600
340 CHINA MINING 0.99 0.99 1.01 24,632,000
0.98 0.98 0.97 24,309,760
341 CAFE DE CORAL H 16.20 16.04 16.30 456,305
16.00 16.00 15.80 7,360,554
342 NEWOCEAN ENERGY 0.58 0.58 0.58 200,000
0.58 0.56 0.57 113,560
343 CULTURECOM HOLD 0.139 0.137 0.137 6,676,000
0.135 0.136 0.135 910,548
345 VITASOY INT'L 3.50 3.52 3.52 110,000
3.52 3.50 3.48 384,800
346 SINOUNION PETRO 1.72 1.72 1.75 12,210,000
1.72 1.71 1.69 20,968,100
347 ANGANG STEEL 20.25 20.80 21.35 23,422,870
20.80 20.75 19.92 490,966,121
348 LUNG CHEONG 0.43 0.405 0.43 8,886,000
0.405 0.40 0.40 3,657,350
349 ICBC (ASIA) 21.25 21.25 21.50 722,000
21.25 21.20 21.00 15,401,250
350 JINGWEI TEXTILE 2.36 2.35 2.39 904,000
2.34 2.34 2.30 2,105,160
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 1.09 1.15 0.97 52,000
0.95 0.97 0.87 47,800
353 XIAN YUEN TITAN 0.32 0.31 0.32 3,184,000
0.305 0.305 0.305 993,950
355 CENTURY C INT'L 0.135 0.13 0.136 133,574,000
0.129 0.129 0.129 17,643,302
356 INCUTECH INVEST 0.56 0.59 - -
0.56 0.52 - -
357 MEILAN AIRPORT 8.49 8.60 8.62 47,000
8.60 8.55 8.48 402,980
358 JIANGXI COPPER 18.68 18.88 19.16 11,350,916
18.86 18.86 18.42 214,522,012
359 HAISHENG JUICE 1.67 1.70 1.70 384,000
1.70 1.67 1.65 641,560
360 NEW FOCUS AUTO 1.40 1.41 - -
1.40 1.40 - -
361 SINO GOLF HOLD 0.62 0.64 - -
0.63 0.63 - -
362 C ZENITH CHEM 0.455 0.455 0.455 2,910,000
0.45 0.445 0.43 1,292,850
363 SHANGHAI IND H 33.35 33.00 33.80 1,093,496
32.95 32.95 32.95 36,269,292
364 HUAFENG GROUP 0.395 0.40 0.40 148,200
0.40 0.395 0.39 58,594
365 SUN EAST TECH 0.228 0.238 0.238 64,000
0.238 0.23 0.237 15,216
366 LUKS GROUP (VN) 7.50 7.43 7.65 1,166,000
7.41 7.41 7.38 8,768,940
367 CHUANG'S INT'L 1.11 1.16 1.17 404,309
1.16 1.13 1.09 465,375
368 SINOTRANS SHIP 4.78 4.75 4.80 4,034,656
4.75 4.74 4.69 19,133,845
369 USI (U SUCCESS) 4.40 4.50 4.48 460,000
4.48 4.44 4.40 2,050,200
370 CHINA BEST 0.142 0.131 0.145 26,976,000
0.13 0.13 0.128 3,639,076
371 SHANG HUA HOLD 1.46 1.46 1.52 294,000
1.46 1.45 1.44 430,120
372 ITC CORPORATION 0.385 0.41 0.41 7,540,672
0.41 0.40 0.39 3,024,254
373 ALLIED GROUP 30.05 30.20 30.50 78,000
30.20 29.60 29.00 2,310,300
374 FOUR SEAS MER 2.85 2.90 - -
2.85 2.80 - -
375 YGM TRADING 5.30 5.40 - -
5.30 5.30 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.57 - - -
0.57 0.55 - -
378 E2-CAPITAL 2.21 2.22 2.21 428,634
2.20 2.20 2.20 942,690
379 PME 0.59 0.64 0.69 78,350,000
0.63 0.63 0.59 51,203,900
380 CHINA PIPE 0.087 0.087 0.089 13,780,000
0.087 0.086 0.085 1,192,940
381 KIU HUNG INT'L 0.67 0.68 0.70 3,320,000
0.67 0.67 0.67 2,256,500
382 WELLING HOLDING 0.46 0.46 0.475 14,764,000
0.46 0.455 0.455 6,853,430
383 COL CAPITAL 4.20 4.20 4.24 69,000
4.20 4.15 4.15 290,600
384 CHINA GAS HOLD 2.38 2.38 2.40 7,566,111
2.38 2.36 2.30 17,764,180
385 CHINNEY ALLI 0.325 0.34 0.325 104,000
0.325 0.325 0.325 33,660
* 386 SINOPEC CORP 8.71 8.54 8.58 168,315,309
8.52 8.53 8.44 1,433,069,513
387 LEEPORT(HOLD) 1.27 1.30 1.26 4,000
1.27 1.27 1.26 5,040
* 388 HKEX 166.40 165.80 165.80 4,044,010
165.50 165.70 163.00 663,925,625
390 CHINA RAILWAY 7.47 7.68 7.70 48,406,961
7.66 7.67 7.40 368,505,318
391 MEI AH ENTER 0.40 0.405 0.41 178,000
0.405 0.40 0.40 71,950
392 BEIJING ENT 33.20 32.95 33.60 767,500
32.95 32.90 32.55 25,352,715
393 GLORIOUS SUN 4.16 4.17 4.10 72,000
4.10 4.10 4.10 295,200
395 CHINA ZIRCONIUM 1.19 1.19 1.20 1,468,000
1.19 1.17 1.18 1,748,000
397 HK HEALTH CHECK 0.126 0.124 0.127 70,380,200
0.123 0.123 0.123 8,800,044
398 ORIENTAL WATCH 3.41 3.39 3.39 668,000
3.38 3.38 3.38 2,258,040
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.45 0.475 0.47 542,000
0.47 0.465 0.45 250,180
403 STARLITE HOLD 0.51 0.50 0.53 380,510
0.51 0.495 0.49 189,085
404 HSIN CHONG CONS 2.17 2.32 2.32 1,772,000
2.32 2.30 2.16 3,991,460
405 GZI REIT 2.95 2.95 2.96 1,414,000
2.95 2.94 2.94 4,170,180
406 YAU LEE HOLD 1.25 1.28 1.28 456,000
1.28 1.27 1.21 576,460
408 YIP'S CHEMICAL 5.47 5.48 5.45 142,000
5.44 5.44 5.38 769,000
409 STONE HOLDINGS 0.65 0.64 0.66 5,776,000
0.64 0.63 0.64 3,721,580
410 SOHO CHINA 5.07 5.10 5.22 13,597,500
5.09 5.08 5.03 69,408,355
411 LAM SOON (HK) 4.68 4.68 - -
4.68 4.60 - -
412 HERITAGE INT'L 0.232 0.24 0.245 24,299,000
0.237 0.237 0.236 5,820,770
413 SOUTH CHINA CHI 0.52 0.60 0.58 364,000
0.58 0.55 0.55 207,760
415 CHI OVERS W0808 4.38 4.43 4.48 1,251,960
4.36 4.36 4.22 5,469,707
416 GST HOLDINGS 2.75 2.74 2.77 196,000
2.70 2.68 2.68 533,040
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.415 0.425 0.425 639,000
0.42 0.42 0.42 270,050
419 ASIAN UNION 0.134 0.133 0.14 130,050,000
0.132 0.132 0.13 17,710,050
420 FOUNTAIN SET 1.25 1.28 1.28 328,000
1.28 1.25 1.23 411,980
421 CH N RESDEV PRE 46.00 - - -
46.75 46.75 - -
422 VMEP HOLDINGS 2.84 2.85 2.85 347,000
2.85 2.81 2.79 979,840
423 HKET HOLDINGS 3.36 3.38 3.40 224,000
3.38 3.33 3.34 756,280
425 MINTH GROUP 8.80 8.81 8.89 1,472,703
8.62 8.61 8.48 12,982,722
426 ONE MEDIA GROUP 0.49 0.62 - -
0.49 0.385 - -
427 HOP HING W0904 0.42 0.44 - -
0.42 - - -
428 HARMONY ASSET 5.37 5.49 - -
5.37 5.05 - -
430 ORIENTAL EXPL 0.10 0.10 0.10 480,000
0.10 0.097 0.10 48,000
431 G CHINA HOLD 0.40 0.42 - -
0.40 0.355 - -
432 PCPD 2.93 2.92 2.94 445,000
2.92 2.91 2.91 1,298,550
435 SUNLIGHT REIT 2.21 2.22 2.24 2,969,000
2.22 2.20 2.20 6,570,130
438 IRICO 0.58 0.58 0.58 1,678,000
0.58 0.57 0.55 952,560
439 CLIMAX INT'L 0.18 0.20 0.20 1,456,000
0.186 0.183 0.18 276,224
440 DAH SING 58.00 58.85 58.90 63,200
58.50 58.00 58.00 3,683,220
441 CENTURY C W1101 0.065 0.064 0.064 710,000
0.06 0.06 0.06 44,250
444 SINCEREWATCH HK 1.07 1.08 1.07 138,000
1.07 1.06 1.03 145,050
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.094 0.103 - 40,000
0.094 - - 3,400
448 HANG TEN GROUP 0.67 0.67 0.67 640,000
0.66 0.66 0.66 423,900
450 HUNG HING PRINT TRADING SUSPENDED
451 SAME TIME HOLD 2.85 3.30 - -
2.85 2.75 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.048 - -
0.04 0.04 - -
455 YUNNAN ENTER 0.72 0.78 0.79 1,950,000
0.76 0.76 0.70 1,449,400
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.45 1.60 1.45 50,000
1.35 1.26 1.35 70,100
458 TRISTATE HOLD 2.08 2.20 - -
2.08 2.08 - -
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.42 0.41 0.45 2,623,800
0.39 0.37 0.39 1,115,330
464 KENFORD GROUP 0.26 0.30 0.295 496,000
0.28 0.28 0.27 140,020
466 SHK CO W0905 2.00 - 1.90 10,000
1.90 1.80 1.90 19,000
467 UNITEDENERGY GP 0.89 0.90 0.90 5,884,000
0.90 0.88 0.88 5,200,180
469 CAPXON INT'L 0.345 0.355 0.355 584,000
0.355 0.345 0.345 203,280
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.178 0.189 0.19 650,000
0.189 0.182 0.179 122,513
472 JLF INVESTMENT TRADING SUSPENDED
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.66 0.68 0.68 496,000
0.68 0.62 0.60 300,400
475 NOBLE JEWELRY 1.32 1.34 1.32 94,000
1.32 1.32 1.29 123,380
476 SINOCOP RES 0.92 0.92 0.92 390,000
0.90 0.89 0.89 351,000
477 AUPU GROUP HLDG 1.21 1.26 1.27 464,000
1.26 1.25 1.22 573,120
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.42 5.39 5.45 2,427,294
5.39 5.38 5.31 13,154,268
482 SANDMARTIN INTL 1.71 1.71 1.71 38,000
1.71 1.70 1.69 64,380
483 BAUHAUS INT'L 1.60 1.60 1.60 44,000
1.60 1.57 1.57 69,380
485 STARLIGHT INT'L 0.68 0.74 0.75 1,297,500
0.73 0.73 0.68 919,825
487#MACAU SUCCESS TRADING SUSPENDED
488 LAI SUN DEV 0.153 0.153 0.157 32,685,000
0.153 0.152 0.152 5,029,504
489 DONGFENG GROUP 4.36 4.46 4.54 30,722,284
4.44 4.45 4.30 136,019,883
491 SEE CORPORATION 0.08 0.074 0.081 4,340,000
0.071 0.07 0.069 318,898
493 GOME 17.76 18.20 18.20 3,779,512
17.96 17.84 17.70 67,328,135
494 LI & FUNG 31.10 31.40 31.55 10,509,557
31.25 31.25 30.95 328,934,627
495 PALADIN 0.245 0.27 - -
0.255 0.255 - -
496 KASEN 1.18 1.27 1.26 1,970,000
1.26 1.25 1.19 2,433,070
497 CAPITAL STRAT 0.275 0.285 0.29 5,040,000
0.285 0.28 0.275 1,422,700
498 PYI CORP 1.76 1.81 1.81 1,794,000
1.79 1.79 1.70 3,186,460
499 HYCOMM WIRELESS 0.065 0.064 0.068 18,740,000
0.064 0.063 0.061 1,221,920
500 DVN (HOLDINGS) 0.71 0.74 0.75 2,417,470
0.73 0.73 0.70 1,771,044
501 CHINASTATEW0902 0.92 0.90 0.86 24,514
0.85 0.85 0.85 20,911
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.055 0.057 0.061 2,522,500
0.057 0.054 0.055 140,188
505 XINGYE COPPER 2.20 2.25 2.25 3,557,000
2.24 2.24 2.19 7,885,090
506 CHINA FOODS 4.50 4.54 4.65 2,662,000
4.54 4.53 4.51 12,157,480
507 CHEUKNANG W0902 0.435 - - -
0.44 0.44 - -
508 CHEVALIER PAC 2.01 2.03 2.10 58,353
2.03 2.01 2.03 119,461
511 TVB 43.70 44.20 44.20 238,070
44.00 44.00 43.40 10,439,993
512 MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.84 1.85 1.85 40,000
1.85 1.82 1.82 73,720
514 ALLIED PPTW0906 7.40 7.60 - -
7.40 7.21 - -
515 TC INTERCONNECT 2.10 2.10 2.11 2,530,000
2.10 2.08 2.09 5,299,420
516 PYXIS GROUP 0.355 0.365 0.375 3,440,000
0.36 0.36 0.355 1,256,880
517 COSCO INTL HOLD 5.03 5.25 5.28 10,110,000
5.24 5.24 5.02 52,563,020
518 TUNGTEX (HOLD) 1.97 1.98 1.98 308,000
1.95 1.95 1.94 602,560
519 APPLIED DEV 0.40 0.405 0.40 375,000
0.40 0.395 0.39 148,825
520 KANTONE H W0901 0.036 0.038 0.035 481,057
0.035 0.035 0.035 16,832
521 SHOUGANG TECH 0.97 0.98 0.98 858,000
0.97 0.97 0.95 834,420
522 ASM PACIFIC 53.90 55.00 55.20 1,321,370
54.75 54.75 54.20 72,354,533
524 E-KONG GROUP 0.57 0.61 0.63 580,000
0.58 0.57 0.56 340,000
525 GUANGSHEN RAIL 4.50 4.50 4.54 4,623,788
4.50 4.46 4.40 20,775,726
526 MAGICIAN IND 0.50 0.49 0.50 28,000
0.465 0.465 0.46 13,920
527 GSC HOLDINGS 0.48 0.53 - -
0.48 0.46 - -
528 KINGDOM HOLDING 0.60 0.64 0.65 534,000
0.63 0.62 0.59 329,680
529 SIS INT'L 2.42 2.43 2.36 20,000
2.35 2.35 2.35 47,080
530 FORTUNA INT'L 0.163 0.18 0.188 1,151,200
0.179 0.179 0.17 209,242
531 SAMSON HOLDING 1.29 1.29 1.29 5,169,000
1.29 1.28 1.28 6,623,870
532 WKK INTL (HOLD) 1.01 1.08 1.05 52,000
1.05 1.05 1.05 54,600
533 GOLDLION HOLD 2.35 2.39 2.39 113,000
2.37 2.37 2.37 268,870
535 FRASERS PPT 0.225 0.227 0.226 2,694,000
0.226 0.222 0.221 605,698
536 TRADELINK 0.89 0.91 0.91 324,000
0.91 0.90 0.90 294,200
537 SINO-TECHIW1001 0.05 0.055 0.052 740,000
0.052 0.052 0.046 36,240
538 AJISEN (CHINA) 9.40 9.30 9.50 518,000
9.29 9.28 9.20 4,873,340
539 VICTORY CITY 2.33 2.30 2.30 76,000
2.30 2.27 2.30 174,800
541 ICBC(ASIA)W0811 1.90 1.95 2.00 533,853
1.93 1.93 1.88 1,061,300
542 MORNING STAR 0.066 0.07 0.071 1,192,000
0.067 0.067 0.065 82,444
543 PACIFIC ONLINE 1.92 1.98 1.96 1,478,000
1.93 1.93 1.91 2,862,800
544 DAIDO GROUP 0.045 0.048 0.047 9,020,000
0.047 0.047 0.045 415,800
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.53 0.54 0.55 1,744,000
0.54 0.53 0.52 928,360
547 SUN INNOVATION 0.098 0.104 0.098 50,000
0.103 0.103 0.098 4,900
548 SHENZHENEXPRESS 5.60 5.30 5.60 14,790,682
5.29 5.28 5.25 78,472,923
549 QIFENG FIBER 0.405 0.42 0.42 338,000
0.41 0.395 0.39 136,460
550 RECRUIT 1.01 1.04 1.01 30,000
1.01 1.01 1.01 30,300
551 YUE YUEN IND 23.60 23.80 23.80 617,622
23.75 23.70 23.60 14,660,659
552 CHINACOMSERVICE 6.50 6.60 6.61 6,623,000
6.60 6.59 6.34 43,073,080
553 NANJING PANDA 2.35 2.32 2.35 810,000
2.30 2.30 2.28 1,865,760
554 HANS ENERGY 0.48 0.50 0.50 816,000
0.50 0.495 0.49 406,550
555 REX FINANCIAL H 0.97 0.96 0.99 20,150,000
0.96 0.94 0.92 19,079,000
556 PAN ASIA ENVIRO 2.68 2.84 2.88 836,000
2.82 2.82 2.80 2,365,580
557 CITY E-SOLUTION 1.02 1.10 1.01 150,000
1.01 1.01 1.01 151,500
558 LK TECH 0.95 0.96 0.95 70,000
0.95 0.94 0.95 66,500
559 HUA YI COPPER 0.65 0.65 0.65 500,000
0.65 0.62 0.65 325,000
560 CHU KONG SHIP 1.37 1.37 1.41 3,790,000
1.37 1.36 1.36 5,227,260
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.47 0.47 0.48 140,000
0.47 0.465 0.47 66,800
566 RBI HOLDINGS 0.85 0.96 0.99 930,000
0.95 0.87 0.80 766,400
567 DAISHOMICROLINE 0.98 0.98 - -
0.98 0.95 - -
568 SHANDONG MOLONG 1.03 1.06 1.07 3,008,000
1.05 1.05 1.03 3,167,640
569 CH AUTOMATION 2.43 2.48 2.49 52,000
2.44 2.44 2.43 127,520
570 WING SHAN INT'L 0.52 0.52 0.52 696,000
0.50 0.49 0.50 349,920
571 ESUN HOLDINGS 2.62 2.62 2.62 988,000
2.61 2.59 2.58 2,573,120
572 CHINA PACKAGING 0.75 0.75 0.76 764,000
0.75 0.74 0.74 571,880
573 TAO HEUNG HLDGS 2.42 2.43 2.40 243,000
2.40 2.40 2.40 583,200
575 REGENT PACIFIC 0.78 0.82 0.90 5,513,000
0.81 0.81 0.78 4,530,430
576 ZHEJIANGEXPRESS 7.80 7.86 7.88 4,028,210
7.86 7.81 7.70 31,375,623
577 PAUL Y. ENG 1.20 1.29 - -
1.20 1.20 - -
578 DYNAMIC ENERGY 1.28 1.34 1.37 272,000
1.34 1.26 1.23 350,780
581 CHINA ORIENTAL 5.64 5.49 5.55 416,000
5.49 5.48 5.43 2,289,080
582#GREENFIELD CHEM TRADING SUSPENDED
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.36 0.46 0.33 4,000
0.33 - 0.33 1,320
585 IMAGI INT'L 0.97 0.97 0.98 150,000
0.97 0.96 0.97 145,700
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.80 1.80 1.87 64,000
1.80 1.73 1.80 115,480
588 BEIJING N STAR 3.43 3.42 3.42 1,186,000
3.42 3.41 3.38 4,029,820
589 PORTS 24.80 25.15 25.75 1,253,027
25.00 25.00 24.60 31,340,525
590 LUK FOOK HOLD 5.20 5.31 5.31 600,000
5.30 5.27 5.17 3,143,740
592 BOSSINI INT'L 0.375 0.38 0.38 668,000
0.38 0.375 0.375 252,120
593 QUALITY HEALTH 3.00 3.06 3.00 22,000
3.00 3.00 3.00 66,000
595 AV CONCEPT HOLD 0.51 0.51 0.50 114,000
0.50 0.49 0.495 56,700
597 CHINA RES MICRO 0.345 0.35 0.355 8,255,331
0.345 0.345 0.345 2,866,859
598 SINOTRANS 2.73 2.69 2.72 4,110,010
2.68 2.67 2.64 10,986,587
599 E. BON HOLDINGS 0.88 0.89 0.89 111,500
0.86 0.86 0.86 98,510
600 CHINA INFRA INV 0.395 0.395 0.405 9,336,000
0.395 0.39 0.39 3,704,090
601 GROUP SENSE 0.31 0.31 0.315 3,184,000
0.305 0.305 0.305 988,370
602 JIAHUA STORES H 0.75 0.76 0.74 110,000
0.74 0.74 0.74 81,400
603 CHINA OIL & GAS 0.52 0.52 0.54 19,534,640
0.52 0.51 0.51 10,143,935
604 SHENZHEN INVEST 4.30 4.33 4.36 22,585,000
4.33 4.32 4.25 97,347,820
605 KPI COMPANY 0.44 0.45 - -
0.44 0.39 - -
606 CHINA AGRI 5.52 5.52 5.54 4,686,000
5.51 5.47 5.40 25,678,210
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.88 2.90 2.89 160,000
2.89 2.86 2.85 458,100
609 TIANDE CHEMICAL 0.385 0.405 - -
0.385 0.385 - -
610 WAI KEE HOLD 2.17 2.27 2.25 152,000
2.20 2.18 2.14 329,500
611 TACK HSIN HOLD 0.44 0.455 0.45 1,012,000
0.45 0.445 0.44 451,110
612 CHINA INV FUND 0.17 0.176 0.176 4,634,000
0.168 0.168 0.168 794,180
613 YUGANG INT'L 0.16 0.159 0.166 82,434,000
0.159 0.158 0.157 13,233,586
614 WILLIE W0904 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
616 EASYKNIT ENT 0.036 0.035 0.037 159,310,000
0.035 0.034 0.033 5,624,005
617 PALIBURG HOLD 0.224 0.221 0.225 5,250,340
0.221 0.22 0.22 1,168,058
618 EC-FOUNDER 0.213 0.225 0.215 120,000
0.215 0.215 0.213 25,640
619 SOUTH CHINA FIN 0.143 0.155 0.16 8,250,000
0.155 0.152 0.143 1,254,000
620 UDL HOLDINGS 0.074 0.073 0.077 13,720,000
0.072 0.071 0.071 1,005,760
621 WING HING INT'L 2.04 2.03 2.03 74,400
2.00 2.00 2.00 149,440
622 ENERCHINA HOLD 0.31 0.31 0.315 4,520,213
0.305 0.30 0.30 1,382,822
625 RREEF CCT REIT 3.621 3.66 3.70 348,000
3.66 3.64 3.55 1,249,960
626 PUBLIC FIN HOLD 7.21 7.40 7.48 1,130,000
7.39 7.39 7.20 8,294,640
627 U-RIGHT INT'L 0.188 0.192 0.193 11,753,280
0.192 0.191 0.188 2,236,865
628 DORE HOLDINGS TRADING SUSPENDED
629 YUE DA MINING 4.85 4.95 4.95 138,000
4.95 4.90 4.82 677,340
630 JACKIN INT'L 0.32 0.31 0.32 220,000
0.31 0.30 0.31 68,400
632 PEARL ORIENTAL 0.92 1.03 1.01 356,000
1.01 1.01 0.92 340,290
634 SUPERB W0810 0.248 0.28 - -
0.248 - - -
635 PLAYMATES 4.67 4.79 4.78 162,400
4.78 4.75 4.60 764,676
636 FUBON BK (HK) 8.80 8.77 9.08 10,341,731
8.75 8.75 8.68 91,312,749
637 LEE KEE 0.69 0.70 0.70 1,074,000
0.70 0.69 0.69 745,500
638 KIN YAT HOLD 1.77 1.83 1.77 12,000
1.77 1.77 1.77 21,240
639 FUSHAN ENERGY 4.78 4.73 4.78 900,000
4.73 4.70 4.66 4,243,320
641 FONG'S IND 4.30 4.29 4.30 28,000
4.28 4.28 4.28 120,260
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.59 0.61 0.61 52,000
0.61 0.59 0.61 31,720
645 KTP HOLDINGS 0.76 0.80 0.70 20,000
0.78 0.78 0.70 14,000
646 YARDWAY 0.65 0.64 0.60 40,000
0.60 0.59 0.60 24,000
647 JOYCE BOUTIQUE 0.225 0.228 0.228 3,242,000
0.225 0.225 0.22 729,380
648 CHINA RENJI 0.098 0.107 0.111 230,288,000
0.107 0.106 0.097 24,501,322
650 SHUN CHEONG 0.71 0.78 0.78 140,000
0.77 0.73 0.71 106,500
651 WONSON INT'L 0.14 0.141 0.142 19,880,000
0.141 0.14 0.139 2,794,820
652 HERITAGE W0906 0.026 0.032 0.033 52,802,000
0.032 0.03 0.027 1,660,220
653 BONJOUR HOLD 3.23 3.47 3.52 5,420,000
3.45 3.43 3.23 18,409,380
654 CHUN WO D W0902 0.35 0.42 0.35 243,443
0.35 0.33 0.35 85,033
655 HK CHINESE LTD 1.43 1.46 1.46 749,018
1.46 1.45 1.43 1,087,123
656 FOSUN INTL 6.13 6.13 6.18 5,585,100
6.12 6.12 6.08 34,181,355
657 G-VISION INT'L 0.64 0.65 - -
0.64 0.51 - -
658 C TRANSMISSION 14.08 14.10 14.24 4,572,000
14.06 14.06 14.00 64,543,383
659 NWS HOLDINGS 22.00 22.65 22.60 1,356,000
22.55 22.50 21.65 30,060,250
660 NORITY INT'L 1.82 1.85 1.85 100,000
1.85 1.80 1.83 184,000
661 CH N RES DEV 0.48 0.47 0.51 99,116,000
0.47 0.465 0.46 47,883,540
662 ASIA FINANCIAL 3.80 3.80 3.80 100,000
3.78 3.75 3.76 378,560
663#YUN SKY CHEM TRADING SUSPENDED
665 TAIFOOK SEC 3.84 3.90 3.90 2,104,000
3.89 3.89 3.78 8,072,180
666 YU MING INV 0.365 0.375 0.375 720,000
0.37 0.37 0.365 267,500
667 HANNSTAR BOARD 1.33 1.42 1.43 2,042,000
1.43 1.41 1.30 2,840,980
668 HK CATERING MGT 0.92 0.93 0.91 50,000
0.91 0.91 0.91 45,500
669 TECHTRONIC IND 7.42 7.58 7.68 606,000
7.57 7.56 7.38 4,560,050
670 CHINA EAST AIR 3.86 3.80 3.85 18,396,053
3.80 3.79 3.70 69,259,504
672 ZHONGAN REALEST 3.65 3.67 3.68 1,303,000
3.65 3.66 3.60 4,746,900
673 CHINA HEALTH 0.395 0.43 0.40 198,000
0.40 0.39 0.395 78,900
674 UNITED POWER 0.30 0.31 0.30 520,000
0.30 0.30 0.30 156,000
675 K & P INT'L 0.285 0.285 - -
0.285 0.26 - -
676 PEGASUS INT'L 1.41 1.45 1.40 10,000
1.40 1.40 1.40 14,000
677 GOLDEN RES DEV 0.68 0.66 0.68 7,564,000
0.66 0.65 0.65 5,002,340
678 STAR CRUISES 1.62 1.63 1.61 34,000
1.60 1.60 1.58 54,460
679 ASIA TELE-NET 0.45 0.45 0.45 32,500
0.45 0.425 0.415 14,150
680 NAN HAI CORP 0.085 0.085 0.089 74,631,512
0.085 0.084 0.083 6,433,776
681 CHI PEOPLE HOLD 0.26 0.265 0.27 7,600,000
0.26 0.255 0.25 1,954,270
682 CHAODA MODERN 11.28 10.78 11.60 9,011,042
10.78 10.74 10.42 97,458,497
683 KERRY PPT 57.45 56.45 56.80 3,496,608
56.40 56.40 55.50 197,263,476
684 ALLAN INT'L 1.33 1.38 1.38 54,000
1.34 1.32 1.34 72,440
685 MEDIA CHINESE 2.44 2.34 2.40 725,000
2.34 2.20 2.31 1,696,620
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 1.00 1.04 1.02 916,000
1.01 1.01 0.99 922,820
688 CHINA OVERSEAS 16.90 16.88 17.00 20,115,247
16.80 16.80 16.62 339,246,504
689 EPI (HOLDINGS) 0.35 0.34 0.35 17,363,200
0.335 0.335 0.335 5,917,933
690 UNI-BIO GROUP 0.435 0.43 0.43 35,194,000
0.43 0.425 0.42 15,009,340
692 CHING HING 0.57 0.57 0.57 80,000
0.57 0.54 0.57 45,600
693 TAN CHONG INT'L 2.40 2.40 - -
2.40 2.36 - -
694 BEIJING AIRPORT 8.76 8.82 8.96 13,647,978
8.79 8.79 8.61 120,245,881
696 TRAVELSKY TECH TRADING SUSPENDED
697 SHOUGANG INT'L 2.61 2.64 2.68 32,976,710
2.63 2.63 2.58 86,944,811
698 TONGDA GROUP 0.245 0.248 0.255 7,780,000
0.248 0.247 0.242 1,928,480
700 TENCENT 57.04 56.90 57.35 4,702,475
56.55 56.50 55.35 263,164,259
701 CNT GROUP 0.211 0.212 0.212 282,000
0.212 0.21 0.211 59,764
702 GENESIS ENERGY 0.26 0.26 0.27 11,125,000
0.255 0.255 0.25 2,830,850
703 INNOVO 0.36 0.36 - -
0.36 0.335 - -
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.195 0.196 0.195 850,000
0.195 0.191 0.189 163,440
707 CO-PROSPERITY 0.39 0.385 0.395 3,708,000
0.385 0.38 0.38 1,424,130
708 NEW MEDIA 0.60 0.62 0.62 435,000
0.61 0.61 0.60 263,850
709 GIORDANO INT'L 3.50 3.49 3.59 8,268,000
3.49 3.47 3.47 29,197,760
710 VARITRONIX INTL 5.35 5.51 5.50 454,025
5.50 5.49 5.35 2,473,033
711 CHUN WO DEV 1.05 1.11 1.12 3,840,000
1.11 1.10 1.04 4,186,240
713 WORLD HOUSEWARE 0.218 0.23 0.211 50,000
0.211 0.211 0.211 10,550
715 HUTCH HARB RING 0.69 0.70 0.70 4,030,000
0.70 0.68 0.68 2,778,260
716 SINGAMAS CONT 2.37 2.36 2.37 2,412,000
2.36 2.35 2.31 5,635,280
717 EMPEROR CAPITAL 0.93 0.94 0.94 1,836,000
0.94 0.93 0.92 1,709,100
718 BESTWAY INT'L 0.36 0.38 - -
0.36 0.345 - -
719 SHANDONG XINHUA 2.22 2.28 2.26 920,000
2.26 2.23 2.23 2,061,200
720 WO KEE HONG 0.64 0.64 0.62 50,000
0.62 0.61 0.62 31,000
721 PRIME INVEST 0.201 0.207 0.205 2,140,000
0.205 0.205 0.20 436,440
722 DNI 2.30 2.27 2.27 325,600
2.20 2.20 2.18 718,720
723 MAGNESIUM RCC 0.189 0.19 0.198 16,114,000
0.19 0.189 0.176 3,093,858
724 SINO-TECH INT'L 0.208 0.248 0.26 3,640,000
0.24 0.235 0.21 798,090
725 PERENNIAL INT'L 0.81 0.82 - -
0.81 0.74 - -
726 SOUTH EAST GP 1.20 1.18 1.18 280,000
1.18 1.15 1.15 323,360
727 VXL CAPITAL 1.01 1.10 1.12 1,890,000
1.10 1.08 1.02 2,054,400
* 728 CHINA TELECOM 5.39 5.55 5.61 246,352,464
5.55 5.54 5.35 1,359,706,316
729 CARICO 0.14 0.157 0.159 9,000,000
0.157 0.154 0.138 1,347,560
730 SHOUGANG GRAND 0.66 0.70 0.70 1,062,000
0.70 0.69 0.65 718,820
731 SAMSON PAPER 1.36 1.33 1.35 98,000
1.32 1.30 1.29 129,240
732 TRULY INT'L 10.30 11.38 11.46 730,000
11.30 11.32 10.44 8,217,280
733 HOPEFLUENT 4.10 4.10 4.10 258,000
4.09 4.00 4.09 1,055,880
734 CHAMPION W0904 0.045 0.05 0.052 2,209,102
0.049 0.049 0.047 110,201
735 C P NEW ENERGY 0.90 0.94 0.98 103,500,000
0.93 0.93 0.88 98,137,400
736 CHINA PPT INV 0.465 0.46 0.47 1,870,000
0.46 0.455 0.45 865,500
737 HOPEWELL INFRA 6.23 6.20 6.25 714,000
6.19 6.19 6.18 4,423,990
738 LE SAUNDA HOLD 1.02 0.99 1.02 4,962,000
0.99 0.97 0.95 4,931,980
739 ZHEJIANG GLASS 7.45 7.42 7.54 2,139,000
7.40 7.40 7.30 15,871,170
740 SC FIN W0810 0.012 0.017 0.017 10,170,000
0.017 0.016 0.012 153,400
745 WING HONG 0.55 0.58 0.61 17,652,000
0.58 0.57 0.53 10,078,100
746 L & M HOLDING 1.45 1.52 1.51 170,000
1.50 1.48 1.45 249,960
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.76 0.81 0.81 10,884,000
0.81 0.80 0.76 8,634,360
752 PICO FAR EAST 1.26 1.33 1.33 9,624,538
1.33 1.32 1.27 12,625,396
753 AIR CHINA 6.54 6.35 6.52 50,144,326
6.33 6.34 6.27 318,427,021
754 HOPSON DEV HOLD 16.94 16.68 17.00 3,262,000
16.64 16.56 16.50 54,877,160
755 SHANGHAI ZENDAI 0.28 0.28 0.285 11,310,000
0.28 0.275 0.27 3,120,750
757 SOLARGIGA 4.00 4.46 4.50 14,067,000
4.46 4.44 4.00 60,725,070
758 JUNEFIELD GROUP 0.23 0.25 0.255 142,000
0.25 0.224 0.21 32,794
759 CEC INT'L HOLD 0.199 0.202 0.202 20,000
0.202 0.194 0.202 4,040
760 TOMORROW INT'L 0.255 0.275 0.28 1,200,000
0.275 0.26 0.245 310,650
761 BEL GLOBAL RES 1.60 1.61 1.63 17,686,000
1.60 1.60 1.56 28,316,600
762 CHINA UNICOM 17.12 17.08 17.28 19,402,372
17.08 17.04 16.82 330,905,623
763 ZTE 34.50 34.40 35.00 386,885
34.40 34.35 34.05 13,273,624
765 PERFECTECH INTL 0.69 0.69 0.69 408,000
0.69 0.68 0.67 277,700
766 SINO PROSPER 0.119 0.124 0.129 20,860,000
0.121 0.122 0.119 2,586,860
767 PACIFIC PLYWOOD 0.093 0.094 0.094 225,000
0.094 0.091 0.094 21,080
768 UBA INVESTMENTS 0.094 0.099 0.102 152,000
0.099 0.088 0.10 15,340
769 CHINA RAREEARTH 1.89 1.92 1.94 3,174,000
1.91 1.91 1.88 6,087,940
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 1.88 - -
771 AUTOMATED SYS 1.92 1.91 1.91 82,000
1.91 1.90 1.90 156,320
804 CHINASOLARW0911 0.085 0.105 0.105 1,620,000
0.096 0.096 0.09 155,340
806 VALUE PARTNERS 7.22 7.30 7.29 1,382,000
7.28 7.26 7.20 10,033,020
807 SC CHI W1009 0.245 0.25 - -
0.245 - - -
808 PROSPERITY REIT 1.60 1.61 1.61 2,936,000
1.61 1.60 1.59 4,691,890
809 GLOBAL BIO-CHEM 3.62 3.56 3.63 7,418,802
3.55 3.55 3.50 26,454,476
810 OPES ASIA 0.18 0.185 0.179 100,000
0.178 0.178 0.178 17,860
811 XINHUA WINSHARE 3.80 4.00 4.02 11,914,000
3.99 3.99 3.75 46,797,410
812 TANRICH 0.55 0.55 0.55 284,000
0.55 0.50 0.55 156,200
813 SHIMAO PROPERTY 15.90 15.84 15.90 8,147,000
15.82 15.82 15.60 128,654,440
814 JINGKELONG 5.15 5.14 5.34 102,000
5.13 5.13 5.10 524,050
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.25 3.38 3.38 4,778,400
3.38 3.37 3.22 15,807,500
818 HI SUN TECH 1.43 1.40 1.43 1,302,000
1.40 1.39 1.35 1,805,700
819 TIANNENG POWER 1.52 1.60 1.65 888,000
1.60 1.58 1.54 1,419,020
820 HSBCDRAGON FUND 9.35 9.29 9.35 766,500
9.29 9.28 9.20 7,107,270
822 KA SHUI INT'L 0.41 0.41 0.41 694,000
0.41 0.405 0.40 281,900
823 LINK REIT 18.98 19.00 19.06 8,244,758
18.96 18.96 18.80 156,456,190
825 NWDS CHINA 9.16 8.99 9.13 2,583,072
8.95 8.95 8.90 23,228,380
826 TIANGONG INT'L 4.32 4.38 4.38 588,000
4.33 4.33 4.26 2,553,010
828 DYNASTY WINES 1.68 1.66 1.68 2,032,000
1.65 1.64 1.62 3,344,000
831 VXL CAP W0908 0.185 0.21 0.165 72,000
0.19 0.19 0.165 11,400
833 ALLTRONICS 2.61 2.61 2.62 33,000
2.61 2.56 2.60 86,060
835 NUBRANDS GROUP 0.223 0.244 0.244 2,130,000
0.243 0.238 0.23 504,300
836 CHINA RES POWER 21.40 21.00 22.00 12,328,189
21.00 20.95 20.95 260,523,929
838 EVA HOLDINGS 2.72 2.79 2.80 1,422,000
2.79 2.75 2.60 3,905,580
839 TIANDA OIL-1000 2.41 2.46 2.49 670,000
2.46 2.44 2.40 1,644,860
840 TIANYE WATER 2.40 2.48 2.46 22,000
2.46 2.42 2.46 54,120
843 TIAN AN W1001 0.42 0.475 0.52 240,000
0.475 0.425 0.50 120,800
848 MAOYE INT'L 3.04 3.01 3.07 39,284,000
3.00 3.00 3.00 118,707,350
850 CHINA OIL RES 0.355 0.37 0.365 10,772,000
0.36 0.365 0.345 3,816,120
851 MAE HOLDINGS 0.43 0.48 0.45 80,000
0.45 0.45 0.39 33,600
855 CHINA WATER 2.66 3.02 3.03 11,730,000
3.02 3.01 2.69 34,210,220
856 VST HOLDINGS 1.73 1.73 1.74 378,000
1.73 1.70 1.72 654,580
* 857 PETROCHINA 12.10 12.12 12.16 151,856,149
12.12 12.10 11.88 1,830,341,474
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.86 0.90 0.86 134,000
0.89 0.89 0.86 115,240
860 MING FUNG JEWEL 0.85 0.89 - 50,000
0.85 0.85 - 42,500
861 DIGITAL CHINA 5.08 5.12 5.12 974,600
5.12 5.10 4.99 4,952,034
862 NW MOBILE 5.14 5.98 5.30 42,000
5.30 5.11 5.10 220,560
868 XINYI GLASS 5.38 5.95 5.95 8,643,000
5.94 5.94 5.38 50,314,380
869 PLAYMATES TOYS 0.325 0.335 0.33 46,800
0.33 0.325 0.325 15,180
870 HANG FUNG GOLD 2.10 2.11 2.14 194,000
2.11 2.10 2.08 407,140
874 GUANGZHOU PHAR 6.70 6.80 6.80 484,000
6.80 6.70 6.64 3,240,360
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.72 0.72 40,000
0.72 0.70 0.72 28,800
878 SOUNDWILL HOLD 5.22 5.35 5.44 498,160
5.27 5.25 5.27 2,662,860
882 TIANJIN DEV 6.44 6.69 6.65 1,002,000
6.63 6.63 6.36 6,553,680
* 883 CNOOC 13.50 13.96 13.94 122,412,620
13.90 13.94 13.66 1,692,351,987
885 FOREFRONT GROUP 0.208 0.223 0.236 410,554,000
0.223 0.222 0.211 92,195,938
888 ROADSHOW 0.72 0.72 0.73 382,064
0.71 0.71 0.70 270,466
889 DATRONIX HOLD 1.23 1.24 1.24 42,000
1.24 1.20 1.23 51,680
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.55 1.61 1.61 520,000
1.61 1.58 1.55 821,780
896 HANISON 1.04 1.04 1.02 8,372
1.02 1.02 1.02 8,513
897 WAI YUEN TONG 0.184 0.187 0.195 6,906,000
0.184 0.184 0.181 1,300,626
898 MULTIFIELD INTL 0.195 0.199 0.20 452,000
0.199 0.19 0.19 88,200
899 ASIA RESOURCES 0.55 0.58 0.55 420,000
0.55 0.50 0.55 231,000
900 AEON CREDIT 6.80 6.82 - -
6.80 6.66 - -
901 RADFORD CAPITAL 0.35 0.425 0.48 24,344,490
0.425 0.415 0.33 9,999,070
902 HUANENG POWER 6.87 6.66 6.80 46,589,812
6.66 6.64 6.49 307,986,571
903 TPV TECHNOLOGY 5.49 5.30 5.50 3,106,361
5.26 5.27 5.22 16,460,182
904 CHINA GREEN 10.44 10.34 10.58 881,000
10.20 10.20 10.20 9,247,080
905 APEX CAPITAL 0.26 0.35 - -
0.28 0.28 - -
906 CHINA NETCOM 24.50 25.05 25.20 5,784,272
25.05 25.00 24.30 143,919,832
907 ELEGANCE INT'L 1.00 1.20 - -
1.00 0.99 - -
908 JIUZHOU DEV 0.66 0.66 0.67 2,310,000
0.66 0.65 0.64 1,510,940
909 ZHONGDA INT'L 0.64 0.63 0.65 310,000
0.61 0.61 0.61 198,520
910 CH GRAND FOREST 0.90 0.92 0.93 94,828,000
0.91 0.91 0.90 86,418,920
912 SUGA INT'L 0.55 0.61 - -
0.55 0.53 - -
913 UNITY INV HOLD 0.025 0.024 0.027 424,912,000
0.023 0.023 0.02 9,689,368
914 ANHUI CONCH 65.15 68.20 68.20 4,051,579
68.20 68.10 64.50 270,983,229
915 LINMARK GROUP 0.405 0.44 0.42 90,000
0.42 0.42 0.405 37,250
917 NEW WORLD CHINA 5.83 5.80 5.94 3,255,200
5.80 5.79 5.77 19,014,156
918 TAKSON HOLDINGS 0.229 0.23 0.22 138,000
0.229 0.229 0.22 30,360
919 MODERN BEAUTY 2.75 2.93 2.90 252,000
2.88 2.76 2.76 701,640
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.29 0.29 0.295 5,240,000
0.285 0.28 0.28 1,504,300
925 PEAKTOP INT'L TRADING SUSPENDED
927 FUJIKON IND 1.89 1.84 1.88 860,000
1.83 1.82 1.83 1,588,380
928 TACK FAT GROUP 0.80 0.79 0.78 716,000
0.78 0.77 0.76 548,360
929 IPE GROUP 1.07 1.02 1.07 1,610,000
1.02 1.01 1.00 1,659,250
931 ARTEL GROUP 0.435 0.45 0.455 2,690,000
0.44 0.44 0.43 1,198,800
933 FIRST SIGN INTL 0.89 0.99 0.99 5,422,000
0.98 0.97 0.89 5,254,980
934 SINOPEC KANTONS 1.31 1.33 1.35 1,806,000
1.32 1.31 1.32 2,397,140
938 MAN SANG INT'L 0.80 0.82 0.82 44,000
0.82 0.78 0.76 34,920
* 939 CCB 7.14 7.19 7.27 225,439,063
7.20 7.18 7.13 1,623,775,278
* 941 CHINA MOBILE 134.40 136.30 136.50 18,514,737
136.30 136.20 134.10 2,511,127,798
943 EFORCE HOLDINGS 0.39 0.40 0.40 896,000
0.40 0.395 0.40 358,770
945 MANULIFE 305.20 302.00 303.00 14,211
301.80 301.80 300.00 4,285,011
952 QUAM 0.92 0.92 0.92 2,148,000
0.91 0.91 0.91 1,967,960
959 A-MAX-NEW 0.77 0.82 0.82 23,707,300
0.82 0.81 0.77 18,995,701
966 CHINA INSURANCE 22.50 22.00 23.00 3,092,000
22.00 21.65 21.60 68,186,950
969 HUA LIEN INT'L 0.80 0.81 0.82 242,000
0.80 0.77 0.80 193,680
970 JADE DYNASTY 0.485 0.47 0.475 1,752,000
0.47 0.465 0.465 821,920
978 TONIC IND HOLD 0.325 0.325 0.335 2,770,000
0.325 0.315 0.32 896,420
979 GREEN ENERGY GP 1.00 1.08 - 8,000
1.00 0.87 - 7,120
980 LIANHUA 10.90 10.94 11.00 611,000
10.90 10.88 10.88 6,660,120
981 SMIC 0.67 0.64 0.68 129,294,092
0.64 0.63 0.63 84,253,227
983 SHUI ON CONS 20.55 20.55 20.75 456,000
20.05 20.45 20.05 9,364,300
984 AEON STORES 15.76 15.80 15.80 16,000
15.80 15.52 15.80 252,800
985 CHINA SCI-TECH 0.139 0.133 0.144 515,061,990
0.132 0.132 0.132 71,590,651
986 NAM HING 0.215 0.23 0.229 1,490,000
0.228 0.216 0.224 336,660
987 J.I.C. TECH 1.80 1.77 1.81 2,004,000
1.75 1.74 1.74 3,541,760
988 THE SUN'S GROUP 2.00 1.98 2.05 3,441,900
1.97 1.97 1.95 6,842,591
989 CHINA MOTION 0.325 0.32 0.325 778,000
0.315 0.31 0.31 248,395
990 THEME INT'L 0.285 0.31 0.35 3,572,175
0.31 0.305 0.285 1,128,696
991 DATANG POWER 5.75 5.57 5.75 35,437,684
5.57 5.56 5.56 199,764,043
992 LENOVO GROUP 6.10 6.04 6.10 15,028,146
6.03 6.02 6.01 90,895,343
993 SIMSEN INT'L 0.31 0.325 0.325 59,000
0.325 0.315 0.31 18,545
995 ANHUIEXPRESSWAY 6.08 6.02 6.12 704,000
5.97 5.97 5.86 4,223,384
996 ORIENTAL GINZA 0.241 0.246 0.248 29,148,000
0.246 0.244 0.237 7,062,476
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 5.17 5.13 5.17 37,098,400
5.13 5.12 5.08 189,626,370
999 I.T 2.80 2.60 2.74 3,510,000
2.58 2.56 2.54 9,271,400
1000 BEIJING MEDIA 4.10 4.15 4.10 34,000
4.10 4.10 4.10 139,425
1001 VAN SHUNG CHONG 0.86 0.84 0.81 4,000
0.82 0.82 0.81 3,240
1002 V.S. INT'L 0.22 0.24 0.22 40,000
0.22 0.22 0.22 8,800
1003 GFT HOLDINGS TRADING SUSPENDED
1004 RISING DEV HOLD 0.165 0.16 0.16 334,000
0.158 0.158 0.155 52,404
1005 MATRIX HOLDINGS 1.11 1.12 1.13 148,000
1.11 1.11 1.05 163,880
1006 BP-CMOB@EC0811A 0.133 0.139 - -
0.135 0.135 - -
1007 BP-CMOB@EP0808C 0.171 0.157 0.165 3,395,000
0.157 0.155 0.157 544,695
1008 BP-CMOB@EP0810A 0.29 0.29 0.29 100,000
0.29 0.27 0.29 29,000
1009 BP-C TEL@EC0811 0.073 0.082 0.08 9,060,000
0.08 0.077 0.072 694,980
1010 PACMOS TECH 0.36 0.365 - -
0.36 0.28 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.32 - - -
0.40 0.40 - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.033 - - -
0.033 - - -
1021 CSPINAN@EC0812A 0.099 0.11 - -
0.099 - - -
1022 CSPINAN@EC0812B 0.089 - - -
0.089 - - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.029 0.03 - -
0.029 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.084 0.089 0.096 5,420,000
0.087 0.087 0.079 463,610
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.138 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.31 0.335 0.335 8,980,000
0.335 0.33 0.315 2,941,180
1032 UBCLIFE@EC0807A 0.089 0.085 0.084 480,000
0.084 0.084 0.084 40,160
1033 YIZHENG CHEM 1.70 1.68 1.74 15,482,000
1.68 1.67 1.65 26,237,480
1034 UBCLIFE@EC0807B 0.01 0.055 - -
0.01 0.01 - -
1035 CAPETCH@EC0807C 0.035 - 0.03 30,000
0.03 - 0.03 900
1036 WINSOR PPT HOLD 14.96 14.68 - -
14.68 10.00 - -
1037 DAIWA ASSOCIATE 0.52 0.68 0.50 200,000
0.50 0.50 0.50 100,000
1038 CKI HOLDINGS 32.77 31.95 32.85 2,683,234
31.90 31.90 31.85 86,405,068
1039 CAPINAN@EC0810B N/A 0.077 - -
N/A 0.066 - -
1040 SG-ALUCO@EC0808 0.114 0.122 - -
0.117 0.117 - -
1041 FULBOND HOLDING 0.088 0.094 0.095 245,630,000
0.094 0.093 0.087 22,646,040
1042 SGCP&CC@EC0810A 0.039 0.041 - -
0.039 0.031 - -
1043 COSLIGHT TECH 3.96 4.05 4.05 1,030,000
4.05 4.03 3.93 4,089,920
1044 HENGAN INT'L 29.10 28.80 29.70 667,000
28.85 28.70 28.75 19,345,700
1045 APT SATELLITE 1.54 1.63 - -
1.54 1.51 - -
1046 UNIVERSE INT'L 0.10 0.10 0.103 710,000
0.10 0.097 0.096 70,640
1047 NGAI HING HONG 0.64 0.66 0.72 120,000
0.63 0.63 0.63 77,400
1048 SGHSCEI@EC0806D 0.015 0.014 - -
0.014 - - -
1049 CELESTIAL ASIA 0.59 0.64 0.65 2,326,250
0.64 0.63 0.59 1,468,233
1050 KARRIE INT'L 0.68 0.68 0.68 108,000
0.68 0.67 0.67 73,420
1051 SMART RICH 0.196 0.208 0.209 8,716,667
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