85/080507
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: 07 MAY 2008 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 07/05/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3397 LARGECAP INDEX 31172.67 31042.01 31812.40 -770.39 -2.422
Advanced : 768
Declined : 3605
Unchanged : 1360
Today's Turnover:
(HK$): 101,346,874,416
(Shares): 153,755,724,958
(Deals): 748,710
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HANG SENG INDEX 25708.62 25610.21 26262.13 -651.92 -2.482
HANG SENG
COMPOSITE INDEX 3629.57 3613.95 3703.06 -89.11 -2.406
HANG SENG HK
COMPOSITE INDEX 2685.97 2681.87 2727.20 -45.33 -1.662
HANG SENG
MAINLAND
COMPOSITE INDEX 4801.20 4772.83 4912.04 -139.21 -2.834
HANG SENG HK
LARGECAP INDEX 2261.34 2259.41 2302.80 -43.39 -1.884
HANG SENG HK
MIDCAP INDEX 4871.01 4853.48 4917.02 -63.54 -1.292
HANG SENG HK
SMALLCAP INDEX 2670.87 2670.48 2681.85 -11.37 -0.424
HANG SENG CHINA
ENTERPRISES INDEX 14216.97 14118.31 14651.29 -532.98 -3.638
HANG SENG CHINA-
AFF. CORP. INDEX 5789.80 5756.38 5905.90 -149.52 -2.532
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 4,011,001,422 117,054,774 35.55 33.70
941 CHINA MOBILE 3,728,203,034 27,958,694 137.00 131.10
883 CNOOC 3,036,271,710 216,269,195 14.44 13.74
857 PETROCHINA 2,989,840,998 256,373,507 12.28 11.34
5 HSBC HOLDINGS 2,870,227,793 21,311,191 135.70 133.90
1398 ICBC 2,456,110,368 399,510,901 6.31 6.04
939 CCB 2,359,942,586 334,444,152 7.25 6.90
2318 PING AN 2,253,307,326 31,186,391 76.50 70.65
16 SHK PPT 2,025,648,769 14,349,898 144.50 137.20
3988 BANK OF CHINA 1,704,647,706 428,314,776 4.07 3.91
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
1003 GFT HOLDINGS 3,667,482,548 171,362,124 0.053 0.034
13304 BP-HSI @EC0811 3,499,160,000 650,136,920 0.203 0.173
4762 DBCLIFE@EC0807C 2,945,960,000 511,240,250 0.206 0.143
13164 DB-HSI @EP0810I 2,647,600,000 464,175,690 0.185 0.162
13333 AACNOOC@EC0808B 2,515,100,000 279,807,650 0.127 0.093
6499 DB#HSI RP0810G 2,330,000,000 445,942,970 0.212 0.165
9757 DB-HSI @EC0808C 2,294,720,000 356,579,340 0.169 0.141
9536 SG-HSI @EC0808 2,076,460,000 237,927,840 0.127 0.096
13086 SG-HSI @EC0810E 1,971,170,000 389,469,120 0.209 0.168
13309 BP-PETCH@EC0812 1,913,080,000 294,736,540 0.175 0.137
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 126.80 123.00 127.50 9,169,376
123.20 122.90 122.70 1,139,544,532
2 CLP HOLDINGS 60.15 60.20 61.00 6,282,109
60.20 60.15 59.95 378,185,464
3 HK & CHINA GAS 20.40 19.82 20.40 19,836,979
19.84 19.80 19.62 394,585,830
4 WHARF HOLDINGS 41.15 41.95 42.55 14,207,117
41.95 41.85 40.90 598,336,580
* 5 HSBC HOLDINGS 135.80 134.30 135.70 21,311,191
134.30 134.20 133.90 2,870,227,793
6 HK ELECTRIC 47.00 45.25 47.70 5,983,860
45.20 45.20 45.10 274,625,287
7 KARL THOMSON 1.89 1.83 1.92 2,330,000
1.80 1.79 1.75 4,382,280
8 PCCW 5.01 4.95 5.03 18,579,804
4.95 4.94 4.94 92,539,831
9 MANDARIN ENT 0.57 0.59 0.58 206,000
0.58 0.56 0.57 117,900
10 HANG LUNG GROUP 43.90 41.40 43.95 3,250,000
41.00 40.70 40.70 138,367,200
11 HANG SENG BANK 159.80 157.70 159.90 3,214,664
157.80 157.20 156.40 506,408,480
12 HENDERSON LAND 61.05 60.20 61.50 6,277,684
60.35 59.80 59.05 377,736,274
* 13 HUTCHISON 79.40 78.05 80.50 16,200,098
78.05 78.00 77.65 1,273,300,359
14 HYSAN DEV 23.67 23.35 23.75 3,657,700
23.35 22.90 22.65 84,246,560
15 VANTAGE INT'L 0.79 0.78 0.78 774,000
0.77 0.77 0.77 598,320
* 16 SHK PPT 143.40 137.90 144.50 14,349,898
138.00 137.80 137.20 2,025,648,769
17 NEW WORLD DEV 21.70 21.05 22.15 15,034,704
21.05 21.00 20.70 319,345,240
18 ORIENTAL PRESS 1.21 1.19 1.22 5,664,000
1.18 1.18 1.17 6,793,340
19 SWIRE PACIFIC A 96.60 96.30 97.85 6,936,680
96.10 96.10 95.60 673,363,083
20 WHEELOCK 25.60 26.15 26.50 1,992,200
25.50 25.40 25.40 51,996,360
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.147 0.149 0.155 2,761,000
0.148 0.146 0.144 411,347
23 BANK OF E ASIA 44.20 43.40 44.45 6,556,033
43.30 43.25 42.65 284,047,982
24 BURWILL 0.455 0.435 0.455 4,562,000
0.44 0.43 0.43 2,014,030
25 CHEVALIER INT'L 6.55 6.60 6.50 6,000
6.50 6.35 6.50 38,700
26 CHINA MOTOR BUS 60.90 61.10 - -
60.90 60.50 - -
27 GALAXY ENT 5.85 5.69 5.80 1,453,597
5.69 5.65 5.60 8,261,364
28 TIAN AN 6.55 6.40 6.55 710,122
6.40 6.36 6.39 4,578,561
29 DYNAMIC HOLD 2.68 2.69 2.65 70,000
2.65 2.63 2.65 185,700
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 1.06 0.99 1.07 18,867,080
0.99 0.98 0.98 19,159,831
32 CROSS-HAR(HOLD) 7.40 7.35 7.36 34,189
7.33 7.33 7.33 251,113
33 RAINBOWBROTHERS 1.15 1.19 1.15 10,000
1.15 1.15 1.15 11,500
34 KOWLOON DEV 18.50 18.62 18.70 3,167,417
18.62 18.58 18.46 58,981,296
35 FE CONSORT INTL 2.96 2.88 2.97 3,636,000
2.88 2.85 2.85 10,534,105
36 FE HLDGS INTL 2.88 2.86 2.89 226,400
2.83 2.80 2.80 644,548
37 FE HOTELS 0.29 0.29 0.30 430,000
0.29 0.28 0.29 125,600
38 FIRST TRACTOR 3.97 3.92 4.02 2,918,000
3.92 3.90 3.86 11,446,260
39 WEALTHMARK INTL 0.72 0.78 - -
0.72 0.72 - -
40 GOLD PEAK 1.20 1.25 1.21 121,169
1.21 1.19 1.18 146,086
41 GREAT EAGLE H 24.35 24.70 25.25 4,280,492
24.70 24.30 24.20 106,642,793
42 NE ELECTRIC 1.31 1.32 1.35 3,538,000
1.31 1.31 1.27 4,603,760
43 C.P. POKPHAND 0.365 0.365 0.365 3,642,000
0.365 0.36 0.36 1,311,540
44 HAECO 137.30 136.90 138.20 296,200
136.90 136.50 134.00 40,523,000
45 HK&S HOTELS 13.54 13.54 13.76 1,533,300
13.54 13.50 13.44 20,805,820
46 COMPUTER & TECH 1.06 1.07 1.08 156,000
1.05 1.05 1.02 161,120
47 HOP HING GROUP 0.70 0.68 0.65 20,000
0.65 0.65 0.63 12,760
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.76 6.77 6.82 340,000
6.74 6.74 6.73 2,304,900
50 HK FERRY (HOLD) 7.60 7.50 7.60 123,000
7.50 7.42 7.50 923,000
51 HARBOUR CENTRE 12.36 12.78 12.50 11,000
12.40 12.38 12.38 136,480
52 FAIRWOOD HOLD 8.96 9.00 9.10 39,000
8.92 8.91 8.90 350,240
53 GUOCO GROUP 89.30 88.80 90.00 212,000
88.80 88.60 88.40 18,840,950
54 HOPEWELL HOLD 34.30 33.75 34.35 867,809
33.75 33.65 33.25 29,274,094
55 CHUNG TAI PRINT 0.204 0.20 0.202 1,860,000
0.195 0.195 0.195 369,080
56 ALLIED PPT (HK) 1.75 1.69 1.77 520,000
1.68 1.68 1.67 883,960
57 CHEN HSONG HOLD 3.65 3.69 3.71 434,000
3.66 3.66 3.65 1,599,040
58 SUNWAY INT'L 0.33 0.355 0.32 110,000
0.32 0.32 0.30 35,000
59 SKYFAME REALTY 1.38 1.38 1.40 98,000
1.38 1.36 1.36 134,380
60 FOUR SEAS FOOD 1.15 1.15 - -
1.15 1.06 - -
61 GREENGLOBAL RES 0.23 0.208 0.23 9,098,000
0.207 0.207 0.202 1,949,832
62 TRANSPORT INT'L 42.75 42.40 42.75 354,800
42.40 42.00 41.80 15,008,140
63 WINFOONG INT'L 0.20 0.20 0.20 50,000
0.20 0.182 0.18 9,158
64 GET NICE 0.64 0.62 0.64 10,212,000
0.62 0.61 0.61 6,376,520
66 MTR CORPORATION 28.15 27.25 28.25 14,449,006
27.25 27.20 27.05 396,126,082
68 LEE HING 4.53 4.59 - -
4.53 4.53 - -
69 SHANGRI-LA ASIA 22.20 22.60 22.60 2,436,689
22.40 22.50 21.80 53,667,215
70 NEPTUNE GROUP 0.305 0.29 0.32 6,308,500
0.28 0.28 0.28 1,847,355
71 MIRAMAR HOTEL 11.80 11.82 11.80 41,000
11.80 11.66 11.68 482,120
74 GREAT WALL TECH 1.75 1.70 1.75 1,570,000
1.70 1.68 1.68 2,677,560
75 Y.T. REALTY 1.48 1.45 1.48 370,000
1.45 1.43 1.43 529,860
76 SOUTH SEA PETRO 0.104 0.101 0.107 56,136,000
0.10 0.10 0.099 5,755,118
77 AMS TRANSPORT 1.48 1.51 1.50 68,000
1.48 1.48 1.48 101,000
78 REGAL INT'L 0.44 0.445 0.445 16,740,000
0.44 0.44 0.435 7,371,770
79 CENTURY LEGEND 0.50 0.49 0.53 20,000
0.49 0.47 0.51 10,520
80 SHAW BROTHERS 18.90 18.98 19.08 198,000
18.88 18.86 18.86 3,747,220
81 SHELL ELECTRIC 5.95 5.78 6.00 306,000
5.79 5.75 5.78 1,829,260
82 VODONE 0.74 0.70 0.75 33,734,000
0.70 0.69 0.68 23,957,560
83 SINO LAND 21.40 21.20 21.40 17,969,674
21.20 21.10 20.55 377,307,747
84 STELUX HOLDINGS 0.89 0.96 - -
0.89 0.83 - -
85 CHINA ELECTRON 2.20 2.35 2.34 446,000
2.34 2.26 2.16 1,018,180
86 SUN HUNG KAI CO 7.65 7.30 7.66 608,000
7.28 7.28 7.26 4,514,560
87 SWIRE PACIFIC B 18.98 18.98 19.08 640,000
18.98 18.82 18.78 12,138,650
88 TAI CHEUNG HOLD 4.70 4.63 4.70 787,000
4.63 4.59 4.52 3,602,930
89 TAI SANG LAND 4.25 4.24 4.25 82,000
4.22 4.22 4.21 346,100
91 NEWSMART ENERGY 0.149 0.148 0.149 2,160,000
0.146 0.146 0.144 315,870
92 CHAMPION TECH 1.26 1.25 1.26 2,841,751
1.25 1.24 1.22 3,512,198
93 TERMBRAY IND 1.14 1.13 1.14 394,000
1.13 1.11 1.11 443,080
94 OMNICORP 0.98 0.96 0.96 56,000
0.94 0.94 0.94 52,920
95 NEW HERITAGE 0.385 0.38 0.385 894,054
0.37 0.37 0.37 335,599
96 WING LUNG BANK 138.00 137.00 139.70 426,471
136.90 136.90 136.80 58,796,841
97 HENDERSON INV 0.89 0.84 0.90 50,886,000
0.84 0.83 0.83 43,807,320
98 XINGFA ALUM 2.13 2.10 2.15 696,000
2.09 2.09 2.07 1,460,720
99 WONG'S INT'L 0.69 0.71 - -
0.69 0.64 - -
100 CLEAR MEDIA 6.91 6.95 - -
6.91 6.90 - -
101 HANG LUNG PPT 32.65 30.80 32.50 23,341,700
31.00 30.70 30.15 729,625,377
102 ARNHOLD 1.40 1.40 - -
1.40 - - -
103 SHOUGANG CENT 0.72 0.69 0.73 5,322,000
0.69 0.68 0.68 3,722,900
104 ASIA COMM HOLD 0.75 0.88 0.75 5,000
0.75 0.75 0.75 3,750
105 ASSO INT HOTELS 15.30 15.30 15.30 136,000
15.28 15.28 15.24 2,080,080
106 SHENZHEN HI-TEC 0.395 0.395 0.40 1,013,400
0.385 0.385 0.38 390,318
107 SICHUAN EXPRESS 2.69 2.62 2.71 2,866,000
2.61 2.60 2.60 7,578,580
108 BUILDMORE INT'L 4.00 4.15 3.84 10,000
4.00 4.00 3.84 38,400
109 WONDERFUL WORLD 0.128 0.126 0.128 3,795,183
0.122 0.122 0.122 473,080
110 CHINA FORTUNE 0.61 0.57 0.63 504,000
0.56 0.56 0.56 290,960
111 HANTEC INV HOLD 1.47 1.47 1.53 4,082,000
1.47 1.42 1.41 6,019,720
112 CHI CHEUNG 1.80 1.65 1.84 734,000
1.61 1.61 1.60 1,239,800
113 DICKSON CONCEPT 5.90 5.89 5.89 119,500
5.89 5.70 5.81 700,460
114 HERALD HOLD 0.96 0.99 0.99 50,000
0.99 0.95 0.99 49,500
115 GRAND FIELD GP 0.25 0.244 0.25 1,140,000
0.237 0.237 0.233 280,850
116 CHOW SANG SANG 10.74 10.48 10.92 1,084,000
10.40 10.30 10.10 11,282,880
117 EYANG HOLDINGS 0.98 0.96 0.95 442,000
0.94 0.94 0.94 418,660
118 COSMOS MACH 0.71 0.74 0.71 270,000
0.71 0.71 0.71 191,700
119 POLY HK INV 5.15 4.87 5.20 1,071,500
4.86 4.86 4.81 5,325,890
120 COSMOPOL INT'L 0.495 0.51 - -
0.495 0.46 - -
121 CHIA TAI ENT 0.164 0.164 0.164 1,630,000
0.16 0.16 0.16 264,400
122 CROCODILE 0.41 0.39 0.46 402,000
0.39 0.385 0.385 163,555
123 GUANGZHOU INV 1.78 1.74 1.83 43,222,000
1.74 1.73 1.73 76,895,700
124 KINGWAY BREW 1.71 1.68 1.74 940,000
1.66 1.66 1.62 1,576,320
125 SUN HING VISION 4.10 4.10 - -
4.10 4.02 - -
126 TAK SING ALLI 1.25 1.22 1.23 920,000
1.20 1.20 1.20 1,120,300
127 CHINESE EST H 12.475 12.60 12.82 2,168,857
12.50 12.50 12.30 27,336,399
128 ENM HOLDINGS 0.30 0.295 0.30 2,584,000
0.285 0.285 0.285 750,780
129 ASIA STANDARD 0.157 0.151 0.159 24,914,000
0.15 0.15 0.149 3,801,130
130 MOISELLE INT'L 1.66 1.79 - -
1.68 1.68 - -
131 CHEUK NANG HOLD 5.30 5.35 - -
5.30 5.20 - -
132 CHINA INV HOLD 0.345 0.345 0.34 1,099,000
0.325 0.32 0.315 354,450
133 CHINA MERCHANTS 34.45 32.70 34.50 220,000
32.65 32.55 32.55 7,271,700
135 CNPC(HONG KONG) 4.11 4.01 4.25 34,747,400
4.01 4.00 3.96 142,524,730
136 MASCOTTE HOLD 0.48 0.475 0.50 672,000
0.47 0.47 0.47 323,250
137 JINHUI HOLDINGS 4.94 5.00 5.02 462,000
4.99 4.96 4.95 2,306,840
138 CCT TELECOM 1.17 1.20 1.21 216,000
1.16 1.16 1.16 254,770
139 GR VIETNAM 0.345 0.32 0.35 25,385,000
0.32 0.31 0.305 8,150,325
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.62 0.62 0.62 158,000
0.60 0.60 0.60 97,920
142 FIRST PACIFIC 5.77 5.88 5.98 2,618,207
5.87 5.87 5.74 15,466,595
143 GLOBAL TECH 0.065 0.064 0.07 6,034,000
0.062 0.062 0.06 378,322
144 CHINA MER HOLD 41.05 38.50 41.30 8,666,044
38.55 38.45 38.45 340,281,316
145 HK BLDG & LOAN 1.93 2.19 2.06 49,000
2.06 2.06 1.90 99,860
146 TAI PING CARPET 2.20 2.15 - -
2.15 2.02 - -
147 GRANEAGLE HOLD 3.18 3.35 - -
3.18 3.18 - -
148 KINGBOARD CHEM 36.45 35.90 36.90 1,450,293
35.90 35.80 35.55 52,222,512
149 CH AGRI-PROD EX 0.98 0.96 0.98 80,000
0.95 0.95 0.95 76,300
151 WANT WANT CHINA 3.20 3.23 3.24 65,205,000
3.21 3.20 3.14 208,467,910
152 SHENZHEN INT'L 0.88 0.85 0.89 75,805,000
0.84 0.84 0.84 65,337,375
154 BEIJING DEV(HK) 3.05 2.98 3.08 1,792,000
2.98 2.96 2.90 5,335,030
155 CHINA SOLAR 0.41 0.385 0.415 50,838,400
0.385 0.38 0.38 19,986,170
156 LIPPO CHINA RES 0.219 0.218 0.226 16,220,000
0.216 0.216 0.216 3,572,990
157 NATURAL BEAUTY 1.90 1.92 1.95 16,315,000
1.89 1.89 1.89 31,073,228
158 MELBOURNE ENT 60.40 60.90 - -
60.40 59.50 - -
159 WAH NAM INT'L 0.72 0.71 0.73 910,000
0.70 0.70 0.69 642,580
160 HON KWOK LAND 2.52 2.49 2.50 84,000
2.45 2.48 2.45 208,700
161 CATIC SHENZHEN 5.80 5.94 5.85 916,000
5.85 5.75 5.64 5,266,080
162 CGD HOLDINGS 0.52 0.52 0.55 2,326,000
0.52 0.50 0.50 1,215,660
163 EMPEROR IHL 2.97 3.00 3.01 938,000
3.00 2.97 2.97 2,793,520
164 PREMIUM LAND 0.73 0.73 - -
0.73 0.66 - -
165 CHINA EB LTD 21.30 19.44 21.80 27,717,500
19.38 19.36 19.34 561,206,510
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.325 0.32 0.33 5,590,241
0.315 0.315 0.315 1,776,924
168 TSINGTAO BREW 24.45 23.10 24.95 3,009,535
23.10 23.00 22.90 71,478,727
169 CHINA FAIR LAND 0.39 0.39 0.36 52,000
0.385 0.385 0.36 18,720
170 CHINA ASSETS 5.77 5.85 5.86 20,000
5.80 5.70 5.80 116,300
171 SILVER GRANT 1.50 1.46 1.51 2,954,000
1.45 1.45 1.44 4,350,060
172 GOLDBOND GROUP 0.69 0.70 0.70 8,050,000
0.70 0.69 0.69 5,575,800
173 K. WAH INT'L 3.48 3.42 3.57 8,908,604
3.40 3.40 3.38 30,688,132
174 KEE SHING 0.97 0.98 0.98 250,000
0.97 0.96 0.97 243,060
175 GEELY AUTO 0.89 0.88 0.91 19,932,500
0.88 0.87 0.86 17,610,700
176 UNITED PACIFIC 0.37 0.395 0.37 102,000
0.36 0.36 0.36 37,720
177 JIANGSU EXPRESS 6.99 6.79 7.13 11,240,000
6.86 6.78 6.78 78,058,240
178 SA SA INT'L 3.06 2.98 3.06 3,042,000
2.98 2.97 2.94 9,090,197
179 JOHNSON ELEC H 3.85 3.91 3.95 5,443,500
3.91 3.90 3.85 21,290,755
180 KADER HOLDINGS 0.51 0.53 0.51 330,000
0.51 0.50 0.50 166,000
181 FUJIAN HOLDINGS 1.00 0.93 1.03 5,490,000
0.93 0.92 0.87 5,137,500
182 CHINA WINDPOWER 0.52 0.51 0.53 9,900,000
0.51 0.50 0.50 5,132,900
183 CIFH 5.26 5.23 5.34 7,659,304
5.22 5.22 5.14 39,878,405
184 KECK SENG INV 5.55 5.25 5.50 1,212,000
5.21 5.21 5.09 6,440,672
185 XPRESS GROUP 0.185 0.19 0.182 1,330,000
0.181 0.181 0.18 240,730
186 GRANDE HOLDINGS 1.94 1.94 1.94 152,000
1.94 1.90 1.90 291,140
187 BEIREN PRINTING 2.05 1.97 2.15 170,000
1.97 1.93 1.94 334,600
188 SW KINGSWAY 0.225 0.23 0.23 930,000
0.227 0.227 0.226 211,610
189 DONGYUE GROUP 1.65 1.63 1.67 648,000
1.63 1.61 1.60 1,051,500
190 HKC (HOLDINGS) 1.74 1.69 1.76 14,917,999
1.69 1.68 1.66 25,410,120
191 LAI SUN INT'L 0.47 0.45 0.47 9,430,200
0.45 0.445 0.445 4,299,489
193 CAPITAL ESTATE 0.10 0.093 0.10 68,740,000
0.092 0.092 0.091 6,595,200
194 LIU CHONG HING 9.15 9.12 9.15 134,000
9.10 9.09 9.10 1,223,800
196 HONGHUA GROUP 3.13 3.34 3.35 34,292,000
3.34 3.33 3.14 111,643,610
197 HENG TAI 1.45 1.39 1.48 6,835,000
1.38 1.37 1.32 9,474,650
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.244 0.24 0.241 2,675,000
0.224 0.224 0.224 622,470
200 MELCO INT'L DEV 11.60 11.62 11.80 10,712,000
11.62 11.60 11.52 125,064,760
201 MAGNIFICENT 0.233 0.236 0.245 4,174,000
0.236 0.231 0.23 991,912
202 INTERCHINA HOLD 0.086 0.085 0.087 65,605,000
0.084 0.084 0.084 5,550,650
203 DENWAY MOTORS 4.09 4.07 4.20 39,345,766
4.07 4.06 4.04 161,884,824
204 TEMUJIN INT'L 1.18 1.37 - 6,000
1.20 1.20 - 8,280
205 SEEC MEDIA 0.395 0.395 0.40 1,380,000
0.39 0.39 0.39 542,160
207 HK PARKVIEW 1.64 1.73 - -
1.64 1.58 - -
208 POLYTEC ASSET 1.81 1.84 1.88 1,485,000
1.83 1.80 1.78 2,688,150
209 SEWCO INT'L 0.28 0.32 - -
0.28 0.255 - -
210 PRIME SUCCESS 4.77 4.90 4.94 4,026,000
4.85 4.85 4.78 19,445,120
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.10 18.40 18.10 500
18.12 18.12 18.10 9,050
213 NATIONAL ELEC H 0.53 0.52 0.52 242,837
0.52 0.51 0.51 125,822
214 ASIA ORIENT 1.35 1.34 1.34 33,271
1.34 1.28 1.29 42,900
216 CHINNEY INV 0.90 0.90 0.92 100,000
0.89 0.88 0.88 89,320
217 CHINA CHENGTONG 1.16 1.04 1.19 7,062,000
1.04 1.01 1.00 7,635,040
218 SHENYIN WANGUO 7.22 6.81 7.25 5,335,000
6.80 6.80 6.75 36,924,700
219 SHUN HO TECH 1.05 1.07 1.10 225,500
1.04 1.04 1.03 241,795
220 U-PRESID CHINA 4.38 4.34 4.46 2,286,000
4.35 4.30 4.28 9,927,990
221 LEROI HOLDINGS 0.385 0.375 0.41 78,048,000
0.37 0.37 0.365 30,437,960
222 MIN XIN HOLD 4.42 4.14 4.43 7,362,000
4.12 4.12 4.06 30,947,840
223 KENFAIR INT'L 1.27 1.21 1.30 3,186,000
1.20 1.19 1.18 3,935,500
224 PIONEER GLOBAL 0.89 0.89 - -
0.89 0.80 - -
225 POKFULAM 6.50 6.49 6.30 20,000
6.30 6.20 6.30 126,000
226 LIPPO 5.50 5.50 5.50 89,000
5.40 5.40 5.40 488,600
227 FIRST SHANGHAI 1.86 1.76 1.89 8,736,000
1.76 1.75 1.74 15,659,040
228 CHINA ENERGY 0.61 0.59 0.61 18,326,000
0.59 0.58 0.57 10,941,300
229 RAYMOND IND 1.24 1.24 1.24 130,000
1.24 1.21 1.21 159,760
230 MINMETALS LAND 1.70 1.68 1.74 570,600
1.68 1.62 1.68 983,790
231 DYNAMIC GLOBAL 0.105 0.102 0.105 4,252,000
0.102 0.10 0.099 436,164
232 CATIC INT'L 0.31 0.30 0.32 35,708,000
0.295 0.295 0.295 11,055,010
233 MY MEDICARE 1.12 1.11 1.12 4,730,000
1.11 1.10 1.09 5,184,500
234 NEW CENTURY GP 0.159 0.159 0.159 1,080,000
0.152 0.151 0.15 163,064
235 CHINA STRATEGIC 0.53 0.51 0.55 2,240,000
0.51 0.50 0.51 1,174,750
236 SAN MIGUEL HK 1.49 1.58 1.60 145,760
1.58 1.55 1.50 224,287
237 SAFETY GODOWN 5.18 5.39 5.18 2,000
5.18 5.18 5.18 10,360
239 PAK FAH YEOW 1.92 1.95 1.95 422,500
1.95 1.92 1.92 817,125
240 BUILD KING HOLD 0.248 0.246 0.24 110,000
0.24 0.215 0.213 23,700
241 CITIC 21CN 0.52 0.57 0.61 13,052,000
0.56 0.56 0.52 7,496,160
242 SHUN TAK HOLD 10.62 10.50 10.78 3,991,606
10.50 10.32 10.32 42,084,999
243 QPL INT'L 0.32 0.315 0.325 856,000
0.31 0.31 0.30 264,900
244 SINCERE 0.44 0.44 0.44 10,000
0.44 0.41 0.44 4,400
245 CHINA SEVENSTAR 0.166 0.151 0.172 77,125,500
0.151 0.149 0.148 12,118,628
247 TST PROPERTIES 28.90 29.00 - -
28.90 27.90 - -
248 HKC INT'L HOLD 0.30 0.285 0.28 400,000
0.275 0.275 0.27 109,800
250 SINO-I TECH 0.089 0.084 0.091 11,050,000
0.082 0.082 0.082 952,350
251 SEA HOLDINGS 5.25 5.29 5.29 128,000
5.29 5.25 5.12 657,380
252 SE ASIA PPT 2.00 - - -
2.00 - - -
253 SHUN HO RES 1.43 1.43 1.35 94,000
1.33 1.33 1.33 126,660
254 ECYBERCHINA 0.415 0.445 0.48 29,600,000
0.445 0.44 0.43 13,211,100
255 LUNG KEE 3.54 3.53 3.60 202,000
3.51 3.51 3.50 713,820
256 CHINA HAIDIAN 0.72 0.72 0.75 4,286,000
0.70 0.70 0.70 3,131,460
257 CHINA EB INT'L 3.36 3.27 3.46 11,214,000
3.27 3.26 3.21 37,181,520
258 TOMSON GROUP 2.69 2.58 2.70 854,000
2.58 2.50 2.50 2,214,420
259 YEEBO (INT'L H) 0.52 - - -
0.52 0.52 - -
260 SINOGAS 0.216 0.215 0.224 1,330,000
0.215 0.213 0.215 290,340
261 CCT TECH INT'L 0.018 0.018 0.019 310,254,000
0.018 0.017 0.017 5,513,608
262 DESON DEV INT'L 0.305 0.32 - -
0.305 0.30 - -
263 POLY INV HOLD 0.46 0.43 0.47 41,864,800
0.425 0.425 0.415 18,332,624
264 CHANCO INT'L 0.99 1.19 - -
0.99 0.99 - -
265 SOUTH CHINA H 0.92 0.99 - -
0.92 0.76 - -
266 TIAN TECK LAND 6.47 6.49 6.40 4,000
6.45 6.45 6.40 25,600
267 CITIC PACIFIC 36.70 35.40 37.05 4,790,955
35.15 35.30 35.00 171,383,408
268 KINGDEE INT'L 7.87 7.26 7.99 2,057,500
7.21 7.21 7.10 15,486,973
269 CHINA TIMBER 0.143 0.136 0.143 37,600,000
0.134 0.135 0.133 5,102,900
270 GUANGDONG INV 3.95 3.88 3.97 14,269,871
3.88 3.86 3.80 55,162,722
271 DAN FORM HOLD 0.73 0.72 0.76 1,587,000
0.71 0.71 0.71 1,170,280
272 SHUI ON LAND 7.64 7.37 7.93 19,622,496
7.36 7.35 7.27 147,811,400
273 WILLIE INT'L 0.123 0.119 0.126 156,318,514
0.118 0.118 0.118 18,909,787
274 GLOBAL GREEN 1.57 1.51 1.59 12,732,000
1.51 1.48 1.48 19,331,120
275 HANNY HOLDINGS 0.164 0.162 0.175 82,907,780
0.161 0.161 0.155 13,888,908
276 MONGOLIA ENERGY 11.16 11.92 12.28 29,446,258
12.00 11.90 11.38 350,240,442
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.55 2.60 - -
2.55 2.54 - -
279 FREEMAN CORP 0.039 0.038 0.038 69,039,806
0.037 0.037 0.036 2,563,763
280 KING FOOK HOLD 0.79 0.78 0.79 250,000
0.77 0.77 0.77 195,960
281 RIVERA (HOLD) 0.365 0.345 0.36 2,608,000
0.345 0.34 0.34 909,450
282 NEXT MEDIA 3.10 3.16 3.16 38,000
3.16 3.03 3.10 118,400
283 MATSUNICHI 6.41 6.32 6.38 382,000
6.35 6.28 6.29 2,412,060
285 BYD ELECTRONIC 8.93 8.75 8.86 1,778,000
8.80 8.74 8.71 15,759,458
286 G-PROP (HOLD) 0.75 0.68 0.78 47,508,110
0.68 0.67 0.65 32,575,794
287 WINFAIR INV 3.91 - - -
3.91 3.00 - -
288 BERJAYA HOLD 0.385 0.33 0.365 360,000
0.33 0.325 0.33 129,450
289 WING ON CO 14.36 14.30 14.30 71,000
14.28 14.18 14.16 1,011,740
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 29.30 28.00 29.15 7,534,974
28.00 27.95 27.15 212,208,668
292 ASIA STD HOTEL 0.091 0.088 0.092 4,770,000
0.086 0.086 0.083 417,770
293 CATHAY PAC AIR 16.84 16.20 17.00 12,135,528
16.22 16.18 16.00 197,195,598
294 YANGTZEKIANG 1.96 1.99 1.94 18,000
1.94 1.92 1.94 34,920
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.80 1.76 1.82 801,200
1.75 1.74 1.75 1,428,450
297 SINOFERT 5.69 5.76 5.85 44,900,400
5.76 5.75 5.54 256,205,940
298 CHUANG'S CHINA 0.60 0.60 0.63 1,907,000
0.60 0.58 0.58 1,133,730
299 SINOCOM SOFT 1.45 1.44 1.46 1,592,000
1.44 1.43 1.42 2,298,640
300 KUNMING MACHINE 9.18 9.10 9.35 1,097,021
9.10 9.09 9.05 10,085,557
302 WING HANG BANK 104.70 105.60 106.50 408,774
105.60 105.00 104.60 43,050,071
303 VTECH HOLDINGS 48.70 46.60 48.70 811,155
46.70 46.45 46.05 37,906,377
304 PEACE MARK 8.48 7.90 8.88 5,547,720
7.89 7.89 7.81 47,218,992
305 DH WULING AUTO 1.64 1.65 1.68 300,000
1.64 1.60 1.60 485,800
306 KWOON CHUNG BUS 1.20 1.14 1.16 188,000
1.12 1.10 1.10 210,720
307 TIDETIME SUN 0.153 0.159 0.164 396,000
0.154 0.154 0.153 62,232
308 CHINA TRAVEL HK 3.60 3.50 3.64 23,131,697
3.50 3.48 3.46 81,282,065
309 LO'S ENVIRO-PRO 0.63 0.66 0.69 953,000
0.64 0.64 0.64 630,310
310 PROSP INV HOLD 1.42 1.43 1.42 316,000
1.42 1.36 1.35 436,810
311 LUEN THAI 0.78 0.78 0.79 110,000
0.78 0.73 0.78 86,400
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.305 0.29 0.315 4,009,371
0.285 0.285 0.27 1,172,841
315 SMARTONE TELE 8.50 8.85 9.20 507,500
8.85 8.80 8.68 4,481,675
316 OOIL 53.40 51.85 53.40 2,309,000
51.75 51.50 51.00 119,478,175
317 GUANGZHOU SHIP 29.80 28.65 30.40 2,069,000
28.55 28.60 28.30 59,997,600
318 VONGROUP 0.325 0.305 0.325 1,600,000
0.30 0.295 0.295 483,950
319 CHINA METAL 1.68 1.60 1.67 1,380,000
1.60 1.57 1.53 2,212,380
320 COMPUTIME 0.82 0.86 0.88 84,000
0.85 0.83 0.84 72,160
321 TEXWINCA HOLD 5.87 6.08 6.15 3,028,000
6.08 5.98 5.86 17,981,655
322 TINGYI 10.50 10.38 10.68 4,364,000
10.38 10.36 10.36 45,921,180
323 MAANSHAN IRON 5.38 5.16 5.45 22,424,000
5.16 5.15 5.03 117,270,660
324 APAC RES W1002 0.50 - - -
0.50 0.40 - -
326 CHINA STAR ENT 0.051 0.052 0.053 43,782,819
0.052 0.051 0.05 2,272,559
328 ALCO HOLDINGS 2.42 2.45 2.45 94,000
2.42 2.42 2.42 228,020
329 RUYAN GROUP 0.61 0.54 - -
0.58 0.53 - -
330 ESPRIT HOLDINGS 94.80 92.00 95.20 4,089,007
92.00 91.90 91.10 377,451,877
332 NGAI LIK IND 0.375 0.38 0.38 154,000
0.37 0.37 0.365 56,960
333 TOP FORM INT'L 0.63 0.60 0.65 3,250,000
0.59 0.59 0.59 1,977,440
334 PROVIEW INT'L 0.71 0.68 0.75 2,076,000
0.67 0.67 0.66 1,466,980
335 UPBEST GROUP 0.79 0.75 0.78 944,000
0.74 0.74 0.70 699,180
336 HUABAO INTL 7.11 7.44 7.55 5,690,700
7.44 7.43 7.10 41,713,644
337 SPG LAND 3.98 3.93 4.00 941,000
3.91 3.91 3.89 3,692,090
338 SHANGHAI PECHEM 3.30 3.19 3.38 15,484,000
3.18 3.18 3.17 50,645,760
339 EARNEST INV 0.58 0.58 0.58 60,000
0.58 0.55 0.54 33,000
340 CHINA MINING 0.98 0.97 1.00 31,540,400
0.97 0.96 0.94 30,296,136
341 CAFE DE CORAL H 16.00 15.94 16.14 608,000
15.92 15.90 15.88 9,708,740
342 NEWOCEAN ENERGY 0.58 0.57 0.58 602,000
0.57 0.54 0.57 346,220
343 CULTURECOM HOLD 0.135 0.132 0.136 9,258,000
0.131 0.131 0.13 1,226,046
345 VITASOY INT'L 3.52 3.55 3.54 156,000
3.54 3.50 3.50 547,320
346 SINOUNION PETRO 1.72 1.72 1.76 14,650,000
1.71 1.71 1.67 24,948,800
347 ANGANG STEEL 20.80 20.05 21.00 17,568,585
20.00 20.00 19.96 356,919,533
348 LUNG CHEONG 0.405 0.38 0.40 4,476,000
0.38 0.37 0.37 1,746,360
349 ICBC (ASIA) 21.25 20.75 21.70 2,354,000
20.70 20.70 20.45 49,264,350
350 JINGWEI TEXTILE 2.34 2.20 2.38 1,896,000
2.21 2.19 2.19 4,261,040
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 0.95 1.03 1.10 26,000
0.95 1.00 0.95 25,700
353 XIAN YUEN TITAN 0.305 0.30 0.31 2,180,600
0.30 0.295 0.29 652,028
355 CENTURY C INT'L 0.129 0.124 0.13 118,794,000
0.124 0.122 0.122 14,855,940
356 INCUTECH INVEST 0.56 0.64 0.56 100,000
0.56 0.495 0.56 56,000
357 MEILAN AIRPORT 8.60 8.89 9.25 162,000
8.65 8.50 8.60 1,413,550
358 JIANGXI COPPER 18.86 18.18 19.24 14,437,679
18.18 18.16 18.00 268,026,169
359 HAISHENG JUICE 1.70 1.67 1.70 1,004,000
1.67 1.63 1.64 1,662,280
360 NEW FOCUS AUTO 1.40 1.40 1.41 109,600
1.40 1.39 1.39 153,680
361 SINO GOLF HOLD 0.63 0.64 0.62 280,000
0.61 0.61 0.61 171,800
362 C ZENITH CHEM 0.45 0.45 0.465 8,412,250
0.45 0.445 0.445 3,827,840
363 SHANGHAI IND H 32.95 32.00 33.55 1,917,803
32.00 31.80 31.65 61,903,778
364 HUAFENG GROUP 0.40 0.395 0.39 1,312,800
0.39 0.375 0.375 504,968
365 SUN EAST TECH 0.238 0.24 0.24 90,000
0.24 0.231 0.238 21,560
366 LUKS GROUP (VN) 7.41 7.25 7.42 1,464,600
7.23 7.24 7.19 10,670,610
367 CHUANG'S INT'L 1.16 1.08 1.17 1,938,093
1.08 1.06 1.06 2,191,219
368 SINOTRANS SHIP 4.75 4.51 4.77 8,194,850
4.50 4.50 4.45 37,754,663
369 USI (U SUCCESS) 4.48 4.48 4.48 164,000
4.40 4.40 4.40 733,160
370 CHINA BEST 0.13 0.132 0.134 21,102,000
0.13 0.13 0.125 2,706,818
371 SHANG HUA HOLD 1.46 1.48 1.50 418,000
1.48 1.42 1.40 597,760
372 ITC CORPORATION 0.41 0.395 0.42 6,198,200
0.395 0.39 0.38 2,479,253
373 ALLIED GROUP 30.20 30.70 29.70 26,000
29.70 28.40 29.20 767,400
374 FOUR SEAS MER 2.85 2.90 - -
2.85 2.50 - -
375 YGM TRADING 5.30 5.43 5.40 29,000
5.40 5.25 5.40 156,600
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.57 - 0.60 12,000
0.60 0.55 0.60 7,200
378 E2-CAPITAL 2.20 2.22 2.20 250,000
2.20 2.20 2.20 550,000
379 PME 0.63 0.59 0.64 30,150,000
0.58 0.58 0.57 17,665,300
380 CHINA PIPE 0.087 0.084 0.088 28,980,000
0.083 0.082 0.082 2,453,760
381 KIU HUNG INT'L 0.67 0.69 0.69 3,370,000
0.67 0.67 0.67 2,301,600
382 WELLING HOLDING 0.46 0.44 0.465 9,676,000
0.44 0.435 0.42 4,269,710
383 COL CAPITAL 4.20 4.10 4.25 233,600
4.10 4.03 4.03 974,260
384 CHINA GAS HOLD 2.38 2.31 2.40 5,356,000
2.31 2.30 2.29 12,477,440
385 CHINNEY ALLI 0.325 0.34 - -
0.325 0.315 - -
* 386 SINOPEC CORP 8.52 8.14 8.60 192,920,784
8.14 8.13 8.00 1,587,615,905
387 LEEPORT(HOLD) 1.27 1.32 1.32 8,000
1.32 1.26 1.32 10,560
* 388 HKEX 165.50 159.40 166.80 8,257,792
159.50 159.30 158.20 1,325,724,394
390 CHINA RAILWAY 7.66 7.48 7.74 37,364,000
7.47 7.47 7.42 282,027,990
391 MEI AH ENTER 0.405 0.42 0.42 178,800
0.405 0.405 0.405 72,985
392 BEIJING ENT 32.95 31.35 33.25 1,071,159
31.25 31.20 31.00 33,922,890
393 GLORIOUS SUN 4.10 4.10 4.06 164,000
4.06 4.06 4.06 665,840
395 CHINA ZIRCONIUM 1.19 1.16 1.20 728,000
1.16 1.13 1.13 848,440
397 HK HEALTH CHECK 0.123 0.119 0.126 152,367,900
0.119 0.118 0.115 18,342,670
398 ORIENTAL WATCH 3.38 3.42 3.45 240,000
3.42 3.40 3.38 819,820
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.47 0.47 0.485 1,000,000
0.47 0.46 0.46 476,090
403 STARLITE HOLD 0.51 0.51 0.51 636,000
0.51 0.485 0.48 313,240
404 HSIN CHONG CONS 2.32 2.25 2.37 1,818,000
2.25 2.23 2.21 4,147,800
405 GZI REIT 2.95 2.94 2.98 4,526,000
2.94 2.93 2.92 13,338,830
406 YAU LEE HOLD 1.28 1.23 1.26 726,000
1.21 1.21 1.20 894,480
408 YIP'S CHEMICAL 5.44 5.45 5.47 30,000
5.45 5.40 5.40 162,900
409 STONE HOLDINGS 0.64 0.61 0.65 5,696,000
0.60 0.60 0.60 3,482,920
410 SOHO CHINA 5.09 5.21 5.33 30,682,000
5.20 5.20 5.10 160,179,525
411 LAM SOON (HK) 4.68 4.68 4.60 32,000
4.60 4.50 4.60 147,200
412 HERITAGE INT'L 0.237 0.238 0.245 13,027,000
0.237 0.237 0.237 3,119,424
413 SOUTH CHINA CHI 0.58 0.60 0.60 16,000
0.60 0.54 0.60 9,600
415 CHI OVERS W0808 4.36 3.83 4.60 2,929,325
3.70 3.80 3.40 11,664,858
416 GST HOLDINGS 2.70 2.64 2.68 268,000
2.64 2.60 2.64 711,580
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.42 0.41 0.425 806,000
0.41 0.40 0.41 337,690
419 ASIAN UNION 0.132 0.13 0.134 86,410,000
0.13 0.128 0.126 11,154,400
420 FOUNTAIN SET 1.28 1.25 1.30 1,426,000
1.22 1.22 1.21 1,809,780
421 CH N RESDEV PRE 46.75 - - -
47.50 47.50 - -
422 VMEP HOLDINGS 2.85 2.82 2.85 729,000
2.77 2.77 2.75 2,032,590
423 HKET HOLDINGS 3.38 3.37 3.36 68,000
3.30 3.24 3.30 225,400
425 MINTH GROUP 8.62 8.50 8.74 366,000
8.50 8.47 8.21 3,115,920
426 ONE MEDIA GROUP 0.49 0.55 - -
0.49 0.425 - -
427 HOP HING W0904 0.42 0.48 - -
0.42 0.365 - -
428 HARMONY ASSET 5.37 5.50 - 400
5.37 4.70 - 1,800
430 ORIENTAL EXPL 0.10 0.105 0.10 22,000
0.10 0.096 0.10 2,200
431 G CHINA HOLD 0.40 0.45 - 36,000
0.40 0.33 - 15,120
432 PCPD 2.92 2.91 2.94 504,121
2.91 2.90 2.85 1,460,891
433 SUN MAN TAI-NEW 0.087 0.095 0.098 7,284,375
0.095 0.094 0.089 683,181
435 SUNLIGHT REIT 2.22 2.22 2.24 1,761,000
2.21 2.20 2.20 3,896,390
438 IRICO 0.58 0.57 0.57 282,000
0.56 0.56 0.56 159,960
439 CLIMAX INT'L 0.186 0.181 0.19 128,000
0.181 0.175 0.18 23,288
440 DAH SING 58.50 57.40 58.65 129,200
57.40 57.00 56.85 7,457,760
441 CENTURY C W1101 0.06 0.062 0.06 833,600
0.058 0.056 0.058 48,680
444 SINCEREWATCH HK 1.07 1.04 1.04 183,000
1.02 1.02 1.01 188,490
446 CH INFRA INVW09 0.15 - - 7,000
0.15 - - 700
447 MAN YUE W0906 0.094 0.08 0.06 280,000
0.06 0.055 0.06 16,800
448 HANG TEN GROUP 0.66 0.67 0.67 286,000
0.66 0.66 0.66 189,360
450 HUNG HING PRINT 2.46 2.45 2.50 1,314,000
2.45 2.44 2.43 3,243,540
451 SAME TIME HOLD 2.85 3.35 - -
2.85 2.81 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.048 - -
0.04 0.038 - -
455 YUNNAN ENTER 0.76 0.74 0.74 240,000
0.71 0.71 0.71 174,500
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.35 - - -
1.35 1.25 - -
458 TRISTATE HOLD 2.08 2.15 2.18 4,000
2.15 2.08 2.18 8,720
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.39 0.40 0.395 2,062,000
0.395 0.35 0.32 802,760
464 KENFORD GROUP 0.28 0.295 0.295 120,000
0.295 0.285 0.28 34,800
466 SHK CO W0905 1.90 - - -
1.90 - - -
467 UNITEDENERGY GP 0.90 0.89 0.91 5,829,000
0.89 0.87 0.87 5,215,050
469 CAPXON INT'L 0.355 0.355 0.355 616,000
0.355 0.345 0.345 214,320
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.189 0.185 0.186 160,000
0.185 0.177 0.181 29,540
472 JLF INVESTMENT 0.90 0.90 1.05 3,140,000
0.90 0.88 0.90 3,065,500
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.68 0.67 0.67 368,000
0.63 0.63 0.62 231,120
475 NOBLE JEWELRY 1.32 1.35 1.35 286,000
1.34 1.33 1.31 382,240
476 SINOCOP RES 0.90 0.94 0.90 537,500
0.90 0.89 0.90 483,375
477 AUPU GROUP HLDG 1.26 1.26 1.26 120,000
1.23 1.23 1.23 149,440
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.39 5.32 5.47 2,408,400
5.29 5.29 5.22 12,861,944
482 SANDMARTIN INTL 1.71 1.71 - -
1.71 1.70 - -
483 BAUHAUS INT'L 1.60 1.60 - 50,000
1.60 1.57 - 80,000
485 STARLIGHT INT'L 0.73 0.72 0.82 4,235,000
0.72 0.71 0.71 3,183,650
487 MACAU SUCCESS TRADING SUSPENDED
488 LAI SUN DEV 0.153 0.146 0.156 59,705,000
0.145 0.145 0.142 8,799,313
489 DONGFENG GROUP 4.44 4.27 4.54 29,267,138
4.27 4.25 4.21 127,299,684
491 SEE CORPORATION 0.071 0.067 0.071 7,141,524
0.064 0.063 0.063 473,318
493 GOME 17.96 18.54 18.54 10,851,986
18.52 18.52 18.16 198,703,834
494 LI & FUNG 31.25 31.10 31.85 9,933,540
31.10 31.05 31.00 310,498,142
495 PALADIN 0.255 0.26 - -
0.255 0.25 - -
496 KASEN 1.26 1.37 1.44 8,166,000
1.36 1.36 1.27 10,806,630
497 CAPITAL STRAT 0.285 0.28 0.285 11,047,500
0.28 0.275 0.27 3,091,325
498 PYI CORP 1.79 1.74 1.80 1,906,000
1.72 1.72 1.70 3,313,340
499 HYCOMM WIRELESS 0.064 0.061 0.065 5,640,000
0.061 0.06 0.06 348,660
500 DVN (HOLDINGS) 0.73 0.75 0.80 6,415,411
0.74 0.74 0.73 4,864,288
501 CHINASTATEW0902 0.85 0.92 0.85 70,380
0.82 0.82 0.75 55,968
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.057 0.055 0.059 6,550,000
0.052 0.052 0.052 368,850
505 XINGYE COPPER 2.24 2.25 2.40 12,198,000
2.25 2.24 2.22 27,976,280
506 CHINA FOODS 4.54 4.26 4.57 3,574,000
4.26 4.25 4.25 15,571,800
507 CHEUKNANG W0902 0.44 - - -
0.445 0.445 - -
508 CHEVALIER PAC 2.03 2.04 2.13 252,000
2.00 2.00 1.95 500,720
511 TVB 44.00 43.30 43.90 898,114
43.00 43.00 43.00 38,958,040
512 MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.85 1.82 1.82 20,000
1.82 1.72 1.82 36,400
514 ALLIED PPTW0906 7.40 7.50 7.59 4,400
7.50 - 7.59 33,160
515 TC INTERCONNECT 2.10 2.09 2.12 2,054,000
2.09 2.08 2.06 4,288,560
516 PYXIS GROUP 0.36 0.36 0.385 11,022,000
0.355 0.355 0.35 4,014,190
517 COSCO INTL HOLD 5.24 5.01 5.32 8,466,000
4.99 5.00 4.95 42,948,510
518 TUNGTEX (HOLD) 1.95 1.99 1.99 820,000
1.96 1.96 1.96 1,627,600
519 APPLIED DEV 0.40 0.395 0.405 278,035
0.395 0.39 0.39 109,323
520 KANTONE H W0901 0.035 0.04 0.036 831,013
0.035 0.035 0.035 29,100
521 SHOUGANG TECH 0.97 0.97 0.98 2,272,000
0.96 0.93 0.93 2,170,180
522 ASM PACIFIC 54.75 61.50 61.50 1,969,122
60.10 60.25 56.00 114,223,293
524 E-KONG GROUP 0.58 0.59 0.58 653,600
0.56 0.55 0.56 373,380
525 GUANGSHEN RAIL 4.50 4.32 4.54 9,481,225
4.31 4.31 4.26 40,969,170
526 MAGICIAN IND 0.465 0.495 0.495 1,080,000
0.495 0.48 0.495 534,600
527 GSC HOLDINGS 0.48 0.47 0.47 148,000
0.47 0.435 0.47 69,560
528 KINGDOM HOLDING 0.63 0.60 0.61 5,676,000
0.60 0.59 0.60 3,407,360
529 SIS INT'L 2.35 2.43 2.45 178,000
2.38 2.37 2.37 423,320
530 FORTUNA INT'L 0.179 0.179 0.165 110,000
0.178 0.178 0.165 18,150
531 SAMSON HOLDING 1.29 1.31 1.39 2,266,000
1.30 1.30 1.28 2,982,090
532 WKK INTL (HOLD) 1.05 1.08 1.08 90,000
1.05 1.05 1.05 96,960
533 GOLDLION HOLD 2.37 2.35 2.41 153,000
2.35 2.33 2.33 361,100
535 FRASERS PPT 0.226 0.238 0.24 10,088,230
0.236 0.236 0.226 2,358,058
536 TRADELINK 0.91 0.91 0.91 730,000
0.90 0.90 0.90 658,660
537 SINO-TECHIW1001 0.052 0.055 0.06 600,000
0.054 0.05 0.054 34,000
538 AJISEN (CHINA) 9.29 9.15 9.47 1,239,000
9.13 9.11 9.06 11,315,730
539 VICTORY CITY 2.30 2.33 2.39 394,289
2.26 2.26 2.26 911,419
541 ICBC(ASIA)W0811 1.93 1.75 2.03 700,442
1.73 1.71 1.70 1,298,361
542 MORNING STAR 0.067 0.068 0.068 300,000
0.066 0.066 0.066 20,200
543 PACIFIC ONLINE 1.93 2.02 2.02 809,000
2.01 1.97 1.95 1,597,930
544 DAIDO GROUP 0.047 0.045 0.048 5,760,000
0.045 0.044 0.044 261,920
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.54 0.54 0.54 3,106,000
0.53 0.53 0.52 1,653,420
547 SUN INNOVATION 0.103 0.11 0.11 1,671,000
0.105 0.105 0.092 167,555
548 SHENZHENEXPRESS 5.29 5.09 5.32 16,672,000
5.09 5.07 5.04 85,544,960
549 QIFENG FIBER 0.41 0.415 - -
0.41 0.40 - -
550 RECRUIT 1.01 1.04 1.01 6,000
1.01 1.01 1.01 6,060
551 YUE YUEN IND 23.75 23.60 24.00 2,255,888
23.60 23.55 23.35 53,423,265
552 CHINACOMSERVICE 6.60 6.30 6.66 9,996,000
6.29 6.29 6.22 63,843,700
553 NANJING PANDA 2.30 2.20 2.33 2,076,000
2.18 2.16 2.16 4,713,760
554 HANS ENERGY 0.50 0.485 0.485 388,000
0.485 0.48 0.48 186,650
555 REX FINANCIAL H 0.96 0.93 0.98 20,644,700
0.93 0.92 0.91 19,088,942
556 PAN ASIA ENVIRO 2.82 2.82 2.84 594,000
2.82 2.76 2.77 1,669,500
557 CITY E-SOLUTION 1.01 1.02 - -
1.01 1.00 - -
558 LK TECH 0.95 0.98 0.98 260,000
0.98 0.94 0.95 252,100
559 HUA YI COPPER 0.65 0.67 0.65 776,000
0.65 0.61 0.65 504,400
560 CHU KONG SHIP 1.37 1.35 1.41 2,860,000
1.34 1.34 1.34 3,913,680
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.47 0.485 0.48 700,000
0.47 0.47 0.47 329,525
566 RBI HOLDINGS 0.95 0.82 0.98 1,082,000
0.83 0.81 0.80 940,700
567 DAISHOMICROLINE 0.98 0.95 - 10,000
0.95 0.93 - 9,300
568 SHANDONG MOLONG 1.05 1.09 1.10 5,920,000
1.09 1.08 1.05 6,392,120
569 CH AUTOMATION 2.44 2.44 2.44 148,000
2.44 2.38 2.35 356,360
570 WING SHAN INT'L 0.50 0.52 0.50 220,000
0.485 0.485 0.485 108,500
571 ESUN HOLDINGS 2.61 2.59 2.71 1,634,000
2.58 2.58 2.57 4,252,180
572 CHINA PACKAGING 0.75 0.75 0.77 472,000
0.75 0.73 0.72 355,200
573 TAO HEUNG HLDGS 2.40 2.41 2.40 183,000
2.39 2.39 2.38 438,230
575 REGENT PACIFIC 0.81 0.82 0.83 3,324,000
0.81 0.81 0.80 2,698,250
576 ZHEJIANGEXPRESS 7.86 7.61 8.03 6,806,120
7.68 7.56 7.54 52,660,843
577 PAUL Y. ENG 1.20 1.24 1.22 414,000
1.22 1.22 1.20 500,840
578 DYNAMIC ENERGY 1.34 1.30 1.30 522,000
1.30 1.20 1.20 643,080
581 CHINA ORIENTAL 5.428 5.35 5.53 376,000
5.29 5.28 5.21 2,020,420
582 GREENFIELD CHEM TRADING SUSPENDED
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.33 0.34 0.32 4,000
0.32 - 0.32 1,280
585 IMAGI INT'L 0.97 0.99 0.98 264,000
0.97 0.97 0.96 256,600
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.80 1.80 1.80 52,000
1.80 1.50 1.78 93,520
588 BEIJING N STAR 3.42 3.31 3.42 3,256,000
3.31 3.30 3.20 10,777,400
589 PORTS 25.00 24.40 25.45 1,181,500
24.20 24.25 24.00 28,855,953
590 LUK FOOK HOLD 5.30 5.16 5.49 578,000
5.14 5.10 5.05 2,976,940
592 BOSSINI INT'L 0.38 0.37 0.375 1,453,624
0.37 0.36 0.365 539,348
593 QUALITY HEALTH 3.00 3.00 3.05 86,000
2.95 2.95 2.94 254,880
595 AV CONCEPT HOLD 0.50 0.50 - -
0.50 0.485 - -
597 CHINA RES MICRO 0.345 0.34 0.345 8,334,600
0.33 0.33 0.33 2,811,250
598 SINOTRANS 2.68 2.58 2.70 6,977,000
2.58 2.57 2.56 18,273,390
599 E. BON HOLDINGS 0.86 0.88 0.88 109,300
0.86 0.86 0.86 94,233
600 CHINA INFRA INV 0.395 0.39 0.40 3,474,000
0.38 0.38 0.38 1,349,560
601 GROUP SENSE 0.305 0.305 0.31 2,600,000
0.30 0.30 0.30 788,150
602 JIAHUA STORES H 0.74 0.76 0.73 22,500
0.72 0.72 0.72 16,375
603 CHINA OIL & GAS 0.52 0.50 0.53 21,353,600
0.49 0.49 0.49 10,750,928
604 SHENZHEN INVEST 4.33 4.18 4.35 34,118,000
4.19 4.15 4.07 142,559,760
605 KPI COMPANY 0.44 0.48 - 6,000
0.44 0.38 - 3,000
606 CHINA AGRI 5.51 5.49 5.59 6,249,000
5.48 5.41 5.33 34,188,010
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.89 2.89 2.89 92,000
2.89 2.85 2.85 265,420
609 TIANDE CHEMICAL 0.385 0.415 0.445 2,668,000
0.405 0.405 0.40 1,078,460
610 WAI KEE HOLD 2.20 2.19 2.25 418,000
2.14 2.13 2.14 918,300
611 TACK HSIN HOLD 0.45 0.445 0.45 692,000
0.445 0.43 0.435 306,160
612 CHINA INV FUND 0.168 0.168 0.18 2,412,000
0.168 0.16 0.16 401,476
613 YUGANG INT'L 0.159 0.149 0.16 48,944,000
0.15 0.148 0.148 7,493,768
614 WILLIE W0904 0.01 0.01 - 2,500,000
0.01 - - 2,500
616 EASYKNIT ENT 0.035 0.036 0.038 279,190,000
0.035 0.035 0.034 10,008,840
617 PALIBURG HOLD 0.221 0.215 0.223 7,091,500
0.214 0.213 0.213 1,546,709
618 EC-FOUNDER 0.215 0.23 0.21 100,000
0.214 0.214 0.21 21,000
619 SOUTH CHINA FIN 0.155 0.149 0.155 2,025,000
0.143 0.143 0.143 299,925
620 UDL HOLDINGS 0.072 0.068 0.071 15,460,000
0.068 0.067 0.066 1,045,560
621 WING HING INT'L 2.00 2.03 2.03 17,000
2.00 2.00 2.00 34,220
622 ENERCHINA HOLD 0.305 0.295 0.305 7,997,269
0.295 0.29 0.29 2,363,401
625 RREEF CCT REIT 3.66 3.65 3.70 1,878,000
3.65 3.60 3.54 6,824,620
626 PUBLIC FIN HOLD 7.39 7.50 7.57 1,852,000
7.50 7.46 7.40 13,746,973
627 U-RIGHT INT'L 0.192 0.186 0.198 13,000,000
0.184 0.185 0.181 2,418,244
628 DORE HOLDINGS 0.78 0.74 0.77 102,172,836
0.75 0.73 0.64 72,743,215
629 YUE DA MINING 4.95 4.99 4.99 132,000
4.95 4.85 4.85 646,660
630 JACKIN INT'L 0.31 0.325 0.32 200,000
0.32 0.305 0.32 64,000
632 PEARL ORIENTAL 1.01 1.04 1.04 167,200
1.00 1.00 0.99 167,110
634 SUPERB W0810 0.248 0.25 - -
0.248 - - -
635 PLAYMATES 4.78 4.80 4.80 181,200
4.80 4.67 4.70 864,920
636 FUBON BK (HK) 8.75 8.13 8.80 14,737,428
8.12 8.10 8.07 122,847,692
637 LEE KEE 0.70 0.71 0.70 464,000
0.69 0.69 0.69 324,460
638 KIN YAT HOLD 1.77 1.90 1.77 80,000
1.77 1.77 1.77 141,600
639 FUSHAN ENERGY 4.73 4.63 4.80 2,250,000
4.64 4.61 4.60 10,569,320
641 FONG'S IND 4.28 4.31 4.30 38,000
4.30 4.30 4.30 163,400
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.61 0.60 0.60 192,000
0.60 0.59 0.60 115,200
645 KTP HOLDINGS 0.78 0.85 - -
0.78 0.73 - -
646 YARDWAY 0.60 0.64 0.60 48,000
0.58 0.58 0.58 28,720
647 JOYCE BOUTIQUE 0.225 0.227 0.225 182,000
0.22 0.22 0.22 40,620
648 CHINA RENJI 0.107 0.098 0.107 70,178,000
0.097 0.097 0.095 7,058,180
650 SHUN CHEONG 0.77 0.75 0.80 110,000
0.70 0.69 0.70 80,600
651 WONSON INT'L 0.141 0.138 0.142 34,260,000
0.138 0.137 0.134 4,735,700
652 HERITAGE W0906 0.032 0.032 0.031 16,212,001
0.03 0.03 0.03 490,440
653 BONJOUR HOLD 3.45 3.74 3.70 4,146,000
3.68 3.70 3.34 14,528,260
654 CHUN WO D W0902 0.35 0.38 - 84,000
0.35 0.31 - 29,200
655 HK CHINESE LTD 1.46 1.44 1.44 567,579
1.44 1.43 1.42 812,021
656 FOSUN INTL 6.12 5.88 6.27 16,233,500
5.87 5.87 5.85 98,004,085
657 G-VISION INT'L 0.64 0.65 - -
0.64 0.53 - -
658 C TRANSMISSION 14.06 14.00 14.20 2,446,500
13.98 13.98 13.84 34,185,810
659 NWS HOLDINGS 22.55 22.85 23.00 1,650,935
22.85 22.80 22.30 37,659,731
660 NORITY INT'L 1.85 1.85 1.85 70,000
1.81 1.80 1.81 128,000
661 CH N RES DEV 0.47 0.415 0.475 49,884,290
0.415 0.41 0.41 21,791,376
662 ASIA FINANCIAL 3.78 3.76 3.79 40,000
3.74 3.74 3.73 150,420
663 YUN SKY CHEM TRADING SUSPENDED
665 TAIFOOK SEC 3.89 3.75 3.94 4,768,000
3.74 3.74 3.73 18,229,580
666 YU MING INV 0.37 0.385 0.38 3,338,000
0.38 0.375 0.37 1,254,340
667 HANNSTAR BOARD 1.43 1.40 1.49 2,470,000
1.40 1.39 1.37 3,498,100
668 HK CATERING MGT 0.91 0.93 0.90 34,000
0.90 0.90 0.90 30,600
669 TECHTRONIC IND 7.57 7.46 7.60 1,191,136
7.46 7.44 7.40 8,891,819
670 CHINA EAST AIR 3.80 3.49 3.85 30,419,000
3.48 3.48 3.48 109,238,050
672 ZHONGAN REALEST 3.65 3.67 3.70 1,272,000
3.67 3.65 3.61 4,638,510
673 CHINA HEALTH 0.40 0.42 0.40 78,000
0.40 0.365 0.40 31,200
674 UNITED POWER 0.30 0.305 0.30 656,000
0.30 0.30 0.295 195,780
675 K & P INT'L 0.285 0.285 - -
0.285 0.24 - -
676 PEGASUS INT'L 1.40 1.45 - -
1.40 1.40 - -
677 GOLDEN RES DEV 0.66 0.64 0.68 12,726,000
0.64 0.63 0.63 8,410,980
678 STAR CRUISES 1.60 1.67 1.65 508,000
1.65 1.65 1.59 820,880
679 ASIA TELE-NET 0.45 0.44 0.43 20,000
0.42 0.42 0.42 8,500
680 NAN HAI CORP 0.085 0.083 0.089 75,981,512
0.083 0.082 0.082 6,519,063
681 CHI PEOPLE HOLD 0.26 0.255 0.275 10,310,000
0.248 0.248 0.247 2,672,850
682 CHAODA MODERN 10.78 11.06 11.30 15,640,654
11.06 11.04 10.76 171,586,150
683 KERRY PPT 56.40 56.35 56.80 3,607,919
56.15 56.25 55.80 202,817,830
684 ALLAN INT'L 1.34 1.35 1.32 24,000
1.32 1.32 1.32 31,680
685 MEDIA CHINESE 2.34 2.27 2.26 182,000
2.26 2.08 2.20 410,200
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 1.01 1.02 1.01 240,000
1.01 1.01 1.00 240,500
688 CHINA OVERSEAS 16.80 16.16 17.20 45,674,258
16.10 16.14 15.62 748,783,334
689 EPI (HOLDINGS) 0.335 0.32 0.335 17,702,800
0.32 0.315 0.31 5,686,152
690 UNI-BIO GROUP 0.43 0.43 0.46 194,660,000
0.43 0.42 0.42 83,890,710
692 CHING HING 0.57 0.55 0.61 720,000
0.55 0.54 0.53 396,800
693 TAN CHONG INT'L 2.40 2.40 - -
2.40 2.36 - -
694 BEIJING AIRPORT 8.79 8.49 8.94 19,493,000
8.49 8.45 8.21 164,380,470
696 TRAVELSKY TECH TRADING SUSPENDED
697 SHOUGANG INT'L 2.63 2.55 2.67 30,264,000
2.55 2.53 2.52 77,751,606
698 TONGDA GROUP 0.248 0.249 0.27 27,130,000
0.248 0.248 0.246 6,906,230
700 TENCENT 56.55 56.10 57.55 4,378,937
55.80 55.80 55.50 246,780,874
701 CNT GROUP 0.212 0.21 0.215 812,000
0.203 0.20 0.203 168,254
702 GENESIS ENERGY 0.255 0.238 0.26 16,970,000
0.235 0.235 0.235 4,226,130
703 INNOVO 0.36 0.37 0.36 96,000
0.36 0.335 0.33 34,020
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.195 0.195 0.193 840,000
0.188 0.188 0.188 158,830
707 CO-PROSPERITY 0.385 0.385 0.39 3,424,000
0.38 0.37 0.37 1,301,190
708 NEW MEDIA 0.61 0.60 0.61 720,000
0.60 0.58 0.59 431,550
709 GIORDANO INT'L 3.34 3.41 3.49 10,783,000
3.40 3.40 3.37 36,975,270
710 VARITRONIX INTL 5.50 5.38 5.49 637,000
5.34 5.34 5.33 3,429,430
711 CHUN WO DEV 1.11 1.08 1.14 3,830,000
1.07 1.07 1.06 4,185,660
713 WORLD HOUSEWARE 0.211 0.24 0.21 404,000
0.21 0.205 0.21 84,840
715 HUTCH HARB RING 0.678 0.68 0.68 5,230,000
0.68 0.67 0.66 3,489,360
716 SINGAMAS CONT 2.36 2.29 2.42 4,970,000
2.29 2.28 2.25 11,548,460
717 EMPEROR CAPITAL 0.94 0.90 0.94 3,534,000
0.89 0.89 0.87 3,170,040
718 BESTWAY INT'L 0.36 0.375 0.375 150,100
0.375 0.335 0.33 52,280
719 SHANDONG XINHUA 2.26 2.25 2.28 1,745,200
2.25 2.19 2.22 3,908,788
720 WO KEE HONG 0.62 0.63 0.64 175,000
0.62 0.60 0.61 108,500
721 PRIME INVEST 0.205 0.218 0.224 7,160,000
0.218 0.216 0.207 1,535,590
722 DNI 2.20 2.16 2.18 85,000
2.15 2.15 2.15 183,350
723 MAGNESIUM RCC 0.19 0.182 0.189 9,434,000
0.182 0.18 0.181 1,742,608
724 SINO-TECH INT'L 0.24 0.265 0.26 6,780,000
0.245 0.245 0.225 1,616,910
725 PERENNIAL INT'L 0.81 0.82 - -
0.81 0.74 - -
726 SOUTH EAST GP 1.18 1.25 1.24 982,000
1.24 1.13 1.06 1,174,340
727 VXL CAPITAL 1.10 1.10 1.15 2,280,000
1.10 1.07 1.04 2,479,700
* 728 CHINA TELECOM 5.55 5.40 5.61 229,205,726
5.40 5.39 5.36 1,256,539,846
729 CARICO 0.157 0.158 0.157 7,732,000
0.156 0.15 0.144 1,156,404
730 SHOUGANG GRAND 0.70 0.68 0.71 600,000
0.66 0.66 0.66 409,830
731 SAMSON PAPER 1.32 1.32 1.31 108,000
1.30 1.30 1.30 141,080
732 TRULY INT'L 11.30 9.95 10.48 1,876,000
9.90 9.87 9.71 18,880,780
733 HOPEFLUENT 4.09 4.09 - -
4.09 4.00 - -
734 CHAMPION W0904 0.049 0.049 0.05 2,243,680
0.046 0.046 0.045 104,061
735 C P NEW ENERGY 0.93 0.90 0.95 39,980,000
0.90 0.89 0.86 35,807,600
736 CHINA PPT INV 0.46 0.44 0.465 2,320,000
0.44 0.435 0.44 1,045,725
737 HOPEWELL INFRA 6.19 6.20 6.20 1,518,500
6.20 6.18 6.07 9,326,205
738 LE SAUNDA HOLD 0.99 1.00 1.00 17,476,000
0.99 0.98 0.96 17,402,680
739 ZHEJIANG GLASS 7.40 7.30 7.40 1,318,000
7.30 7.19 7.10 9,653,860
740 SC FIN W0810 0.017 0.015 0.016 5,920,000
0.015 0.014 0.014 89,700
745 WING HONG 0.58 0.67 0.72 57,286,000
0.66 0.66 0.57 37,468,800
746 L & M HOLDING 1.50 1.48 1.53 192,000
1.48 1.45 1.46 286,460
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.81 0.81 0.84 11,364,000
0.81 0.80 0.79 9,276,100
752 PICO FAR EAST 1.33 1.24 1.36 4,935,870
1.23 1.23 1.20 6,208,374
753 AIR CHINA 6.33 5.87 6.29 88,407,138
5.85 5.86 5.83 529,913,615
754 HOPSON DEV HOLD 16.64 15.48 16.52 4,710,000
15.26 15.26 15.20 73,493,960
755 SHANGHAI ZENDAI 0.28 0.265 0.28 13,155,000
0.26 0.26 0.26 3,493,600
757 SOLARGIGA 4.46 4.80 4.90 17,417,000
4.80 4.76 4.45 81,459,290
758 JUNEFIELD GROUP 0.25 0.246 0.238 324,000
0.23 0.23 0.22 75,780
759 CEC INT'L HOLD 0.202 0.202 0.20 50,000
0.20 0.195 0.20 10,000
760 TOMORROW INT'L 0.275 0.28 0.30 1,350,000
0.27 0.275 0.27 385,275
761 BEL GLOBAL RES 1.60 1.55 1.63 15,175,000
1.54 1.54 1.52 23,665,940
762 CHINA UNICOM 17.08 16.56 17.28 20,520,000
16.62 16.52 16.38 343,190,720
763 ZTE 34.40 33.60 35.00 1,846,900
33.60 33.50 33.50 62,948,030
765 PERFECTECH INTL 0.69 0.68 0.70 996,000
0.68 0.67 0.67 676,020
766 SINO PROSPER 0.121 0.131 0.13 13,440,000
0.126 0.126 0.121 1,684,860
767 PACIFIC PLYWOOD 0.094 0.09 0.091 2,064,800
0.089 0.089 0.089 185,592
768 UBA INVESTMENTS 0.099 0.099 0.10 152,000
0.098 0.095 0.088 14,826
769 CHINA RAREEARTH 1.91 1.92 1.94 9,442,000
1.91 1.90 1.87 17,993,780
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 1.90 - -
771 AUTOMATED SYS 1.91 1.89 1.91 72,000
1.87 1.86 1.87 136,160
804 CHINASOLARW0911 0.096 0.10 0.096 1,020,000
0.094 0.092 0.091 96,720
806 VALUE PARTNERS 7.28 7.14 7.32 912,000
7.12 7.12 7.10 6,526,970
807 SC CHI W1009 0.245 0.25 - -
0.245 - - -
808 PROSPERITY REIT 1.61 1.60 1.61 1,306,312
1.59 1.59 1.59 2,086,228
809 GLOBAL BIO-CHEM 3.55 3.53 3.61 8,276,000
3.53 3.52 3.10 29,348,900
810 OPES ASIA 0.178 0.185 0.19 290,000
0.178 0.178 0.176 51,720
811 XINHUA WINSHARE 3.99 3.80 4.06 14,760,000
3.79 3.79 3.76 57,101,330
812 TANRICH 0.55 0.58 - -
0.55 0.48 - -
813 SHIMAO PROPERTY 15.82 15.06 16.18 14,963,000
15.02 15.02 14.82 228,861,800
814 JINGKELONG 5.13 5.22 5.22 583,000
5.19 5.19 5.13 3,013,350
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.38 3.43 3.45 11,640,000
3.41 3.42 3.32 39,488,760
818 HI SUN TECH 1.40 1.34 1.41 1,509,000
1.33 1.33 1.33 2,053,170
819 TIANNENG POWER 1.60 1.75 1.75 1,946,000
1.73 1.71 1.57 3,218,960
820 HSBCDRAGON FUND 9.29 8.87 9.30 1,678,500
8.87 8.86 8.86 15,145,110
822 KA SHUI INT'L 0.41 0.40 0.42 1,382,000
0.405 0.395 0.40 558,610
823 LINK REIT 18.96 18.98 19.10 7,098,706
18.98 18.96 18.80 134,648,158
825 NWDS CHINA 8.95 8.56 8.99 4,782,000
8.49 8.50 8.46 41,031,830
826 TIANGONG INT'L 4.33 4.33 4.38 368,000
4.30 4.30 4.24 1,588,630
828 DYNASTY WINES 1.65 1.59 1.67 1,576,000
1.57 1.57 1.56 2,523,100
831 VXL CAP W0908 0.19 0.30 - -
0.19 0.175 - -
833 ALLTRONICS 2.61 2.60 2.60 1,000
2.60 2.56 2.60 2,600
835 NUBRANDS GROUP 0.243 0.285 0.305 24,432,000
0.285 0.28 0.25 6,924,210
836 CHINA RES POWER 21.00 20.05 21.60 18,180,131
20.00 19.88 19.88 372,237,305
838 EVA HOLDINGS 2.79 2.80 2.84 4,984,000
2.78 2.78 2.78 13,947,200
839 TIANDA OIL-1000 2.46 2.48 2.56 1,153,000
2.45 2.45 2.45 2,888,490
840 TIANYE WATER 2.46 2.42 2.43 378,000
2.36 2.35 2.36 902,400
843 TIAN AN W1001 0.475 0.45 0.455 8,000
0.45 0.41 0.455 3,640
848 MAOYE INT'L 3.00 3.16 3.31 163,911,000
3.15 3.15 3.02 520,563,500
850 CHINA OIL RES 0.36 0.385 0.41 38,697,108
0.38 0.38 0.37 14,883,384
851 MAE HOLDINGS 0.45 0.53 - -
0.45 0.40 - -
855 CHINA WATER 3.02 2.97 3.30 12,014,000
2.95 2.94 2.88 36,693,900
856 VST HOLDINGS 1.73 1.70 1.70 296,000
1.68 1.68 1.67 497,360
* 857 PETROCHINA 12.12 11.48 12.28 256,373,507
11.46 11.46 11.34 2,989,840,998
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP 0.89 0.90 0.92 18,000
0.89 0.88 0.85 15,720
860 MING FUNG JEWEL 0.85 0.86 0.85 290,000
0.85 0.85 0.85 246,500
861 DIGITAL CHINA 5.12 5.16 5.16 1,024,000
5.15 5.15 5.00 5,225,710
862 NW MOBILE 5.30 5.56 5.60 168,900
5.50 5.50 5.10 931,902
868 XINYI GLASS 5.94 6.00 6.33 15,684,000
6.00 5.93 5.90 95,790,820
869 PLAYMATES TOYS 0.33 0.335 0.33 164,000
0.33 0.33 0.33 54,120
870 HANG FUNG GOLD 2.11 2.07 2.12 480,000
2.07 2.06 2.05 995,920
874 GUANGZHOU PHAR 6.80 6.67 6.76 642,000
6.67 6.57 6.36 4,256,300
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.74 0.72 50,000
0.72 0.72 0.72 36,000
878 SOUNDWILL HOLD 5.27 5.28 5.30 122,000
5.28 5.23 5.20 639,520
882 TIANJIN DEV 6.63 6.40 6.81 2,494,000
6.38 6.38 6.35 16,351,580
* 883 CNOOC 13.90 13.90 14.44 216,269,195
13.88 13.88 13.74 3,036,271,710
885 FOREFRONT GROUP 0.223 0.215 0.227 193,756,000
0.215 0.213 0.208 42,360,934
888 ROADSHOW 0.71 0.71 0.70 348,003
0.69 0.69 0.69 243,322
889 DATRONIX HOLD 1.24 1.23 1.23 30,000
1.23 1.20 1.23 36,900
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.61 1.58 1.62 292,000
1.58 1.56 1.55 460,420
896 HANISON 1.02 1.04 1.02 147,938
1.02 1.02 1.00 149,461
897 WAI YUEN TONG 0.184 0.19 0.196 16,122,000
0.187 0.186 0.186 3,071,784
898 MULTIFIELD INTL 0.199 0.21 0.216 372,000
0.21 0.19 0.20 76,414
899 ASIA RESOURCES 0.55 0.55 0.57 210,000
0.54 0.54 0.50 114,200
900 AEON CREDIT 6.80 - 6.70 2,000
6.70 6.70 6.70 13,400
901 RADFORD CAPITAL 0.425 0.455 0.51 33,098,124
0.455 0.45 0.425 15,416,958
902 HUANENG POWER 6.66 6.38 6.65 30,976,773
6.35 6.35 6.26 197,014,470
903 TPV TECHNOLOGY 5.26 5.15 5.50 5,081,572
5.17 5.10 5.10 27,314,488
904 CHINA GREEN 10.20 10.06 10.22 5,271,611
10.02 10.00 9.80 52,778,624
905 APEX CAPITAL 0.28 0.35 0.26 240,000
0.248 0.241 0.20 52,080
906 CHINA NETCOM 25.05 24.80 25.45 8,386,738
24.80 24.70 24.35 209,155,579
907 ELEGANCE INT'L 1.00 1.00 1.03 278,000
1.00 0.99 1.00 278,120
908 JIUZHOU DEV 0.66 0.66 0.68 5,114,000
0.65 0.65 0.64 3,395,080
909 ZHONGDA INT'L 0.61 0.66 0.66 302,000
0.65 0.65 0.64 198,640
910 CH GRAND FOREST 0.91 0.89 0.93 90,065,341
0.89 0.88 0.87 80,650,840
912 SUGA INT'L 0.55 0.59 - -
0.55 0.51 - -
913 UNITY INV HOLD 0.023 0.025 0.026 127,224,000
0.025 0.024 0.023 3,098,872
914 ANHUI CONCH 68.20 63.85 68.65 2,872,000
63.90 63.70 63.70 187,171,000
915 LINMARK GROUP 0.42 0.425 0.42 20,000
0.42 0.42 0.42 8,400
917 NEW WORLD CHINA 5.80 5.59 5.95 7,810,400
5.59 5.58 5.46 43,822,516
918 TAKSON HOLDINGS 0.229 0.23 0.22 170,000
0.229 0.229 0.22 37,400
919 MODERN BEAUTY 2.88 2.70 2.85 276,000
2.70 2.66 2.67 755,640
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.285 0.285 0.30 11,799,000
0.28 0.28 0.28 3,431,055
925 PEAKTOP INT'L TRADING SUSPENDED
927 FUJIKON IND 1.83 1.80 1.85 532,000
1.79 1.79 1.78 962,440
928 TACK FAT GROUP 0.78 0.81 0.81 304,000
0.81 0.79 0.78 241,200
929 IPE GROUP 1.02 1.03 1.05 1,280,000
1.01 1.00 1.00 1,307,250
931 ARTEL GROUP 0.44 0.43 0.45 4,050,000
0.43 0.415 0.415 1,726,725
933 FIRST SIGN INTL 0.98 0.96 0.99 2,490,000
0.96 0.94 0.94 2,400,180
934 SINOPEC KANTONS 1.32 1.47 1.46 10,654,400
1.46 1.45 1.32 14,570,780
938 MAN SANG INT'L 0.82 0.81 0.80 436,000
0.77 0.76 0.76 345,520
* 939 CCB 7.20 6.96 7.25 334,444,152
6.97 6.95 6.90 2,359,942,586
* 941 CHINA MOBILE 136.30 132.60 137.00 27,958,694
132.50 132.40 131.10 3,728,203,034
943 EFORCE HOLDINGS 0.40 0.40 0.40 1,474,100
0.40 0.38 0.38 566,908
945 MANULIFE 301.80 302.20 303.00 40,568
302.00 302.00 301.40 12,265,744
952 QUAM 0.91 0.91 0.95 1,920,000
0.89 0.89 0.89 1,734,900
959 A-MAX-NEW 0.82 0.81 0.83 14,723,000
0.80 0.80 0.78 11,785,855
966 CHINA INSURANCE 21.90 21.75 22.80 1,906,000
21.75 21.10 20.95 40,977,700
969 HUA LIEN INT'L 0.80 0.83 0.83 692,000
0.83 0.76 0.77 552,140
970 JADE DYNASTY 0.47 0.47 0.47 632,000
0.47 0.465 0.465 295,280
978 TONIC IND HOLD 0.325 0.335 0.355 15,644,000
0.335 0.33 0.325 5,303,910
979 GREEN ENERGY GP 1.00 1.05 - -
1.00 0.82 - -
980 LIANHUA 10.90 10.88 10.90 15,000
10.88 10.84 10.84 162,700
981 SMIC 0.64 0.60 0.65 90,380,900
0.60 0.59 0.59 55,693,183
983 SHUI ON CONS 20.05 19.38 20.35 1,402,000
19.28 18.72 18.64 26,928,220
984 AEON STORES 15.80 15.80 15.70 2,000
15.70 15.58 15.70 31,400
985 CHINA SCI-TECH 0.132 0.124 0.135 383,280,000
0.123 0.123 0.122 48,290,560
986 NAM HING 0.228 0.23 0.23 2,200,000
0.23 0.22 0.218 484,400
987 J.I.C. TECH 1.75 1.66 1.79 2,270,000
1.66 1.65 1.64 3,832,780
988 THE SUN'S GROUP 1.97 1.94 2.01 2,110,631
1.92 1.92 1.91 4,113,652
989 CHINA MOTION 0.315 0.305 0.31 830,000
0.305 0.30 0.29 251,110
990 THEME INT'L 0.31 0.30 0.32 1,719,500
0.30 0.295 0.295 529,605
991 DATANG POWER 5.57 5.20 5.63 58,258,000
5.19 5.18 5.11 307,246,860
992 LENOVO GROUP 6.03 5.75 6.06 26,646,790
5.77 5.72 5.67 155,202,365
993 SIMSEN INT'L 0.325 0.33 0.315 380,000
0.315 0.31 0.31 118,950
995 ANHUIEXPRESSWAY 5.97 5.84 6.08 1,564,000
5.84 5.58 5.58 9,232,620
996 ORIENTAL GINZA 0.246 0.237 0.25 36,466,000
0.235 0.235 0.235 8,893,456
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 5.13 4.98 5.15 49,857,000
4.93 4.94 4.91 249,160,510
999 I.T 2.58 2.58 2.60 3,766,000
2.53 2.52 2.46 9,502,580
1000 BEIJING MEDIA 4.10 4.09 4.10 28,500
4.06 4.06 4.05 115,850
1001 VAN SHUNG CHONG 0.82 0.85 - -
0.82 0.82 - -
1002 V.S. INT'L 0.22 0.238 0.22 396,000
0.22 0.22 0.22 87,120
1003 GFT HOLDINGS 0.022 0.051 0.053 3,667,482,548
0.05 0.05 0.034 171,362,124
1004 RISING DEV HOLD 0.158 0.157 0.163 3,068,000
0.156 0.151 0.148 474,952
1005 MATRIX HOLDINGS 1.11 1.11 - -
1.11 1.06 - -
1006 BP-CMOB@EC0811A 0.135 0.125 - -
0.125 0.121 - -
1007 BP-CMOB@EP0808C 0.157 0.17 0.177 3,260,000
0.17 0.168 0.159 535,100
1008 BP-CMOB@EP0810A 0.29 0.305 - -
0.29 0.285 - -
1009 BP-C TEL@EC0811 0.08 0.075 0.071 200,000
0.069 0.07 0.069 14,000
1010 PACMOS TECH 0.36 0.40 - -
0.36 0.255 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 0.40 0.415 - -
0.40 - - -
1019 RB-FIH @EC0810 0.01 - - -
0.01 - - -
1020 CS-PETCH@EC0808 0.033 - - -
0.033 - - -
1021 CSPINAN@EC0812A 0.099 0.10 - -
0.099 - - -
1022 CSPINAN@EC0812B 0.089 - - -
0.071 - - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.029 - - -
0.029 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.087 0.066 0.095 2,980,000
0.065 0.064 0.065 225,590
1029 CS-HSI @EP0806 0.29 - - -
0.29 - - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.335 0.315 0.33 7,464,000
0.315 0.31 0.31 2,345,110
1032 UBCLIFE@EC0807A 0.084 0.064 0.084 7,280,000
0.062 0.062 0.06 481,180
1033 YIZHENG CHEM 1.68 1.60 1.70 16,148,000
1.60 1.59 1.58 26,474,640
1034 UBCLIFE@EC0807B 0.01 0.04 0.01 200,000
0.01 - 0.01 2,000
1035 CAPETCH@EC0807C 0.03 - - -
0.03 - - -
1036 WINSOR PPT HOLD 14.68 14.00 - -
14.00 12.68 - -
1037 DAIWA ASSOCIATE 0.50 0.57 - -
0.50 0.50 - -
1038 CKI HOLDINGS 31.90 31.75 32.40 3,951,978
31.75 31.50 31.25 125,726,050
1039 CAPINAN@EC0810B N/A 0.065 - -
N/A 0.054 - -
1040 SG-ALUCO@EC0808 0.117 0.104 0.112 20,000
0.103 0.098 0.112 2,240
1041 FULBOND HOLDING 0.094 0.093 0.10 269,810,000
0.093 0.092 0.091 26,081,684
1042 SGCP&CC@EC0810A 0.039 0.033 - -
0.033 0.022 - -
1043 COSLIGHT TECH 4.05 4.03 4.07 980,000
4.03 4.02 3.92 3,903,420
1044 HENGAN INT'L 28.85 28.00 29.50 1,912,000
27.95 27.95 27.70 53,651,600
1045 APT SATELLITE 1.54 1.55 1.55 70,000
1.55 1.51 1.55 108,500
1046 UNIVERSE INT'L 0.10 0.099 0.10 880,000
0.099 0.093 0.091 86,080
1047 NG | ||||||||
