86/080508
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: 08 MAY 2008 (THURSDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/05/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3205 LARGECAP INDEX 30818.34 30848.78 31042.01 -193.23 -0.622
Advanced : 1328
Declined : 2771
Unchanged : 1653
Today's Turnover:
(HK$): 76,950,244,580
(Shares): 127,204,155,328
(Deals): 572,806
-------------------------------------------------------------------------------
HANG SENG INDEX 25424.90 25449.79 25610.21 -160.42 -0.626
HANG SENG
COMPOSITE INDEX 3582.79 3591.52 3613.95 -22.43 -0.621
HANG SENG HK
COMPOSITE INDEX 2679.27 2680.33 2681.87 -1.54 -0.057
HANG SENG
MAINLAND
COMPOSITE INDEX 4710.43 4727.58 4772.83 -45.25 -0.948
HANG SENG HK
LARGECAP INDEX 2261.71 2262.40 2259.41 +2.99 +0.132
HANG SENG HK
MIDCAP INDEX 4819.42 4821.17 4853.48 -32.31 -0.666
HANG SENG HK
SMALLCAP INDEX 2677.63 2682.64 2670.48 +12.16 +0.455
HANG SENG CHINA
ENTERPRISES INDEX 13812.04 13886.59 14118.31 -231.72 -1.641
HANG SENG CHINA-
AFF. CORP. INDEX 5726.86 5722.72 5756.38 -33.66 -0.585
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
2628 CHINA LIFE 3,476,251,037 104,787,460 33.70 32.65
941 CHINA MOBILE 2,874,771,398 21,876,601 132.20 130.00
857 PETROCHINA 2,514,288,318 224,781,725 11.42 11.00
883 CNOOC 1,882,580,800 133,915,079 14.22 13.84
5 HSBC HOLDINGS 1,878,749,055 13,927,678 135.50 134.00
2318 PING AN 1,742,835,266 24,928,505 71.55 69.10
388 HKEX 1,728,147,925 11,104,257 158.00 154.20
1398 ICBC 1,586,428,133 263,513,562 6.09 5.98
939 CCB 1,542,799,025 223,509,247 6.96 6.82
386 SINOPEC CORP 1,532,229,010 194,501,130 8.04 7.75
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13304 BP-HSI @EC0811 4,344,600,000 751,453,080 0.177 0.169
4762 DBCLIFE@EC0807C 2,939,000,000 369,035,520 0.137 0.112
5051 DB-HSI @EP0807C 2,455,920,000 314,044,200 0.14 0.124
3636 SGCLIFE@EC0808C 2,303,360,000 288,702,610 0.14 0.114
13269 SG-HSI @EP0810G 1,892,280,000 349,078,600 0.189 0.18
13310 BP-HSI @EP0811 1,851,980,000 389,890,980 0.214 0.207
3116 DB#HSI RC0812A 1,840,200,000 365,460,250 0.208 0.18
13164 DB-HSI @EP0810I 1,809,560,000 332,217,130 0.187 0.18
7559 DBCNOOC@EC0809B 1,739,170,000 272,811,280 0.164 0.149
13115 SGHSCEI@EC0810F 1,580,120,000 210,764,440 0.14 0.128
-------------------------------------------------------------------------------
QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
* 1 CHEUNG KONG 123.20 122.40 123.30 6,948,306
122.30 122.30 121.00 847,709,016
2 CLP HOLDINGS 60.20 60.95 61.10 4,838,804
60.85 60.80 60.20 293,934,377
3 HK & CHINA GAS 19.84 20.20 20.40 9,316,876
20.05 20.00 19.86 188,133,532
4 WHARF HOLDINGS 41.95 42.25 42.95 7,219,171
42.00 42.00 41.20 305,892,479
* 5 HSBC HOLDINGS 134.30 134.90 135.50 13,927,678
134.90 134.80 134.00 1,878,749,055
6 HK ELECTRIC 45.20 45.70 45.95 5,655,903
45.40 45.40 45.00 257,453,671
7 KARL THOMSON 1.80 1.79 1.84 1,792,000
1.78 1.76 1.74 3,197,740
8 PCCW 4.95 4.97 4.99 10,843,402
4.97 4.96 4.94 53,930,959
9 MANDARIN ENT 0.58 0.58 0.58 310,000
0.58 0.55 0.55 172,240
10 HANG LUNG GROUP 41.00 40.10 40.85 926,000
40.00 40.00 39.95 37,347,450
11 HANG SENG BANK 157.80 159.30 160.00 2,311,213
159.30 159.00 157.00 368,273,903
12 HENDERSON LAND 60.35 59.65 60.35 4,491,514
59.50 59.50 59.25 267,717,072
* 13 HUTCHISON 78.05 79.55 79.90 13,508,313
79.55 79.50 78.20 1,070,483,561
14 HYSAN DEV 23.35 23.35 23.45 1,404,758
23.30 23.25 22.90 32,651,526
15 VANTAGE INT'L 0.77 0.78 0.78 768,000
0.78 0.77 0.76 593,100
* 16 SHK PPT 138.00 138.30 138.70 6,839,542
137.90 137.80 135.60 939,638,547
17 NEW WORLD DEV 21.05 20.50 20.75 15,825,117
20.50 20.45 19.80 320,887,013
18 ORIENTAL PRESS 1.18 1.19 1.19 828,000
1.19 1.18 1.16 972,560
19 SWIRE PACIFIC A 96.10 95.05 95.50 3,050,319
94.90 94.90 94.05 289,388,406
20 WHEELOCK 25.50 25.60 26.00 1,179,000
25.60 25.55 25.20 30,199,000
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.148 0.16 0.164 3,110,000
0.155 0.155 0.146 487,660
23 BANK OF E ASIA 43.30 43.25 43.90 2,686,439
43.35 43.20 42.30 116,398,686
24 BURWILL 0.44 0.435 0.435 1,646,000
0.435 0.43 0.43 712,530
25 CHEVALIER INT'L 6.50 6.49 6.40 2,000
6.40 6.35 6.40 12,800
26 CHINA MOTOR BUS 60.90 61.20 61.10 600
61.10 60.50 61.10 36,660
27 GALAXY ENT 5.69 5.64 5.73 2,955,000
5.55 5.55 5.52 16,434,500
28 TIAN AN 6.40 6.42 6.42 561,000
6.41 6.40 6.39 3,595,710
29 DYNAMIC HOLD 2.65 2.70 2.51 8,000
2.52 2.52 2.51 20,080
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 0.99 1.03 1.02 13,493,800
1.02 1.02 0.98 13,567,262
32 CROSS-HAR(HOLD) 7.33 7.40 7.40 2,000
7.40 7.30 7.40 14,800
33 RAINBOWBROTHERS 1.15 1.20 1.12 8,000
1.12 1.12 1.10 8,880
34 KOWLOON DEV 18.62 18.48 18.70 1,479,638
18.48 18.44 18.32 27,342,975
35 FE CONSORT INTL 2.88 2.88 2.88 2,686,238
2.85 2.85 2.81 7,651,002
36 FE HLDGS INTL 2.83 2.82 2.82 309,000
2.81 2.81 2.70 858,840
37 FE HOTELS 0.29 0.295 - -
0.29 0.285 - -
38 FIRST TRACTOR 3.92 3.95 3.95 890,000
3.95 3.94 3.85 3,473,940
39 WEALTHMARK INTL 0.72 0.80 - -
0.72 0.70 - -
40 GOLD PEAK 1.21 1.22 - -
1.21 1.20 - -
41 GREAT EAGLE H 24.70 25.20 25.20 1,465,026
25.20 25.15 24.20 36,439,295
42 NE ELECTRIC 1.31 1.30 1.32 1,633,800
1.29 1.29 1.21 2,093,880
43 C.P. POKPHAND 0.365 0.365 0.37 3,518,000
0.365 0.355 0.35 1,238,770
44 HAECO 136.90 138.40 138.30 115,600
137.50 136.20 134.60 15,763,560
45 HK&S HOTELS 13.54 13.56 13.80 279,500
13.56 13.54 13.52 3,823,980
46 COMPUTER & TECH 1.05 1.08 1.04 200,000
1.06 1.06 1.00 204,980
47 HOP HING GROUP 0.65 0.67 - -
0.65 0.62 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.74 6.80 6.80 155,000
6.79 6.78 6.75 1,051,050
50 HK FERRY (HOLD) 7.50 7.69 7.69 8,000
7.69 7.55 7.60 61,020
51 HARBOUR CENTRE 12.40 12.68 - -
12.40 12.34 - -
52 FAIRWOOD HOLD 8.92 9.00 8.96 79,500
8.80 8.80 8.80 703,400
53 GUOCO GROUP 88.80 89.50 89.60 51,000
89.20 89.20 88.80 4,545,150
54 HOPEWELL HOLD 33.75 34.25 34.30 776,403
34.20 33.70 32.60 26,246,253
55 CHUNG TAI PRINT 0.195 0.194 0.193 3,790,000
0.193 0.19 0.185 716,620
56#ALLIED PPT (HK) TRADING SUSPENDED
57 CHEN HSONG HOLD 3.66 3.70 3.70 234,000
3.67 3.66 3.65 862,400
58 SUNWAY INT'L 0.32 0.35 - -
0.32 0.31 - -
59 SKYFAME REALTY 1.38 1.38 1.38 86,000
1.38 1.35 1.37 118,160
60 FOUR SEAS FOOD 1.15 1.15 - -
1.15 1.06 - -
61 GREENGLOBAL RES 0.207 0.213 0.215 3,986,000
0.213 0.209 0.205 842,102
62 TRANSPORT INT'L 42.40 42.70 42.80 219,600
42.70 42.55 42.00 9,350,540
63 WINFOONG INT'L 0.20 0.25 - -
0.20 0.181 - -
64 GET NICE 0.62 0.62 0.62 6,094,000
0.62 0.61 0.60 3,719,980
66 MTR CORPORATION 27.25 27.10 27.45 8,223,120
27.05 27.05 27.00 223,478,110
68 LEE HING 4.53 4.73 4.53 27,000
4.51 4.51 4.51 122,170
69 SHANGRI-LA ASIA 22.40 21.95 22.50 1,637,111
21.85 21.70 21.55 35,662,020
70 NEPTUNE GROUP 0.28 0.30 0.30 2,276,000
0.30 0.295 0.27 672,205
71 MIRAMAR HOTEL 11.80 11.84 11.84 17,000
11.84 11.70 11.80 200,800
74 GREAT WALL TECH 1.70 1.73 1.72 300,000
1.72 1.71 1.67 513,860
75 Y.T. REALTY 1.45 1.48 1.44 48,000
1.44 1.41 1.43 68,940
76 SOUTH SEA PETRO 0.10 0.102 0.103 30,684,000
0.101 0.101 0.099 3,101,238
77 AMS TRANSPORT 1.48 1.52 1.52 144,000
1.52 1.48 1.48 213,360
78 REGAL INT'L 0.44 0.435 0.435 6,000,000
0.435 0.43 0.43 2,590,810
79 CENTURY LEGEND 0.49 0.50 - -
0.49 0.47 - -
80 SHAW BROTHERS 18.88 18.98 19.06 69,000
18.88 18.80 18.88 1,308,500
81 SHELL ELECTRIC 5.79 5.90 5.90 29,000
5.89 5.89 5.81 170,760
82 VODONE 0.70 0.70 0.71 16,182,000
0.70 0.69 0.67 11,271,600
83 SINO LAND 21.20 20.95 21.30 8,323,915
20.95 20.90 20.75 174,870,688
84 STELUX HOLDINGS 0.89 0.93 - -
0.89 0.83 - -
85 CHINA ELECTRON 2.34 2.24 2.29 464,000
2.24 2.11 2.05 981,560
86#SUN HUNG KAI CO TRADING SUSPENDED
87 SWIRE PACIFIC B 18.98 18.70 18.70 140,500
18.62 18.62 18.56 2,613,380
88 TAI CHEUNG HOLD 4.63 4.59 4.60 716,000
4.58 4.58 4.55 3,283,400
89 TAI SANG LAND 4.22 4.27 4.20 20,000
4.22 4.22 4.20 84,000
91 NEWSMART ENERGY 0.146 0.148 0.146 460,000
0.145 0.142 0.145 67,110
92 CHAMPION TECH 1.25 1.23 1.26 592,039
1.23 1.22 1.22 732,830
93 TERMBRAY IND 1.13 1.13 1.13 192,000
1.13 1.11 1.12 215,560
94 OMNICORP 0.94 0.91 0.91 514,000
0.90 0.90 0.85 450,140
95 NEW HERITAGE 0.37 0.375 0.36 95,000
0.36 0.36 0.36 34,140
96 WING LUNG BANK 136.90 138.90 139.80 794,743
138.90 138.80 137.80 110,170,978
97 HENDERSON INV 0.84 0.87 0.88 40,955,000
0.87 0.86 0.82 35,019,350
98 XINGFA ALUM 2.09 2.11 2.10 200,000
2.10 2.10 2.07 416,320
99 WONG'S INT'L 0.69 0.70 - -
0.69 0.64 - -
100 CLEAR MEDIA 6.91 6.95 6.90 13,000
6.90 6.90 6.80 88,650
101 HANG LUNG PPT 31.00 30.75 31.00 8,533,809
30.70 30.70 30.20 261,992,208
102 ARNHOLD 1.40 1.50 - -
1.40 0.81 - -
103 SHOUGANG CENT 0.69 0.68 0.69 5,122,000
0.68 0.67 0.67 3,448,140
104 ASIA COMM HOLD 0.75 0.78 0.70 56,000
0.76 0.76 0.65 38,200
105 ASSO INT HOTELS 15.28 - 15.58 40,000
15.58 15.48 15.48 620,200
106 SHENZHEN HI-TEC 0.385 0.39 0.375 200,000
0.375 0.37 0.375 75,000
107 SICHUAN EXPRESS 2.61 2.53 2.64 5,103,076
2.52 2.52 2.50 12,949,378
108 BUILDMORE INT'L 4.00 - 4.10 20,000
4.10 3.80 4.10 82,000
109 WONDERFUL WORLD 0.122 0.123 0.123 1,614,135
0.123 0.12 0.12 194,855
110 CHINA FORTUNE 0.56 0.56 0.55 634,000
0.54 0.53 0.53 345,020
111 HANTEC INV HOLD 1.47 1.48 1.48 676,000
1.48 1.44 1.43 985,780
112 CHI CHEUNG 1.61 1.73 1.75 256,000
1.72 1.72 1.66 436,180
113 DICKSON CONCEPT 5.89 5.87 5.90 280,500
5.84 5.83 5.60 1,629,695
114 HERALD HOLD 0.99 0.97 0.97 10,000
0.97 0.95 0.97 9,700
115 GRAND FIELD GP 0.237 0.205 0.222 34,850,000
0.201 0.20 0.194 6,997,460
116 CHOW SANG SANG 10.40 10.12 10.30 922,913
10.14 10.06 9.90 9,328,433
117 EYANG HOLDINGS 0.94 0.96 - -
0.94 0.94 - -
118 COSMOS MACH 0.71 0.74 0.73 354,000
0.73 0.72 0.71 255,740
119 POLY HK INV 4.86 4.86 4.90 603,000
4.82 4.82 4.78 2,906,140
120 COSMOPOL INT'L 0.495 0.50 0.495 120,000
0.495 0.46 0.48 57,900
121 CHIA TAI ENT 0.16 0.165 0.165 310,000
0.164 0.161 0.164 50,850
122 CROCODILE 0.39 0.40 0.40 109,000
0.39 0.38 0.39 43,000
123 GUANGZHOU INV 1.74 1.71 1.73 14,288,000
1.70 1.70 1.68 24,370,240
124 KINGWAY BREW 1.66 1.69 1.68 364,250
1.68 1.66 1.61 602,940
125 SUN HING VISION 4.10 4.20 - -
4.10 4.03 - -
126 TAK SING ALLI 1.20 1.25 1.28 726,000
1.23 1.23 1.23 912,660
127 CHINESE EST H 12.50 12.44 12.84 2,912,762
12.44 12.36 12.00 36,759,893
128 ENM HOLDINGS 0.285 0.29 0.29 1,291,500
0.285 0.285 0.285 369,965
129 ASIA STANDARD 0.15 0.152 0.152 36,393,333
0.152 0.151 0.147 5,427,833
130 MOISELLE INT'L 1.68 1.80 1.80 140,000
1.80 1.70 1.70 246,000
131 CHEUK NANG HOLD 5.30 5.20 5.20 66,000
5.15 5.02 5.10 338,540
132 CHINA INV HOLD 0.325 0.34 0.34 329,000
0.34 0.31 0.31 103,760
133 CHINA MERCHANTS 32.65 31.75 32.40 659,000
31.50 31.30 31.25 20,834,800
135 CNPC(HONG KONG) 4.01 4.00 4.05 16,180,000
3.98 3.98 3.90 64,384,600
136 MASCOTTE HOLD 0.47 0.48 0.48 102,000
0.475 0.475 0.47 47,960
137 JINHUI HOLDINGS 4.93 4.98 4.98 127,000
4.98 4.95 4.88 630,210
138 CCT TELECOM 1.16 1.19 - 750
1.16 1.16 - 848
139 GR VIETNAM 0.32 0.32 0.33 12,520,000
0.32 0.315 0.31 4,030,050
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.62 - -
0.60 0.57 - -
142 FIRST PACIFIC 5.87 5.77 5.80 2,426,949
5.77 5.76 5.62 13,993,750
143 GLOBAL TECH 0.062 0.062 0.062 200,000
0.062 0.061 0.062 12,400
144 CHINA MER HOLD 38.55 37.05 38.85 11,387,514
37.00 37.00 36.60 422,908,470
145 HK BLDG & LOAN 2.06 2.15 2.15 10,000
2.15 1.88 2.15 21,500
146 TAI PING CARPET 2.15 - 2.12 34,000
2.10 2.10 2.04 69,440
147 GRANEAGLE HOLD 3.18 3.30 3.20 7,000
3.20 3.15 3.20 22,000
148 KINGBOARD CHEM 35.90 35.60 36.00 1,510,704
35.05 35.05 34.60 53,167,627
149 CH AGRI-PROD EX 0.95 0.95 0.95 205,000
0.93 0.93 0.93 193,350
151 WANT WANT CHINA 3.21 3.26 3.30 94,305,000
3.25 3.25 3.17 307,095,770
152 SHENZHEN INT'L 0.84 0.87 0.87 49,667,500
0.86 0.86 0.83 42,422,375
154 BEIJING DEV(HK) 2.98 3.02 3.29 2,444,000
3.02 3.01 2.99 7,576,940
155 CHINA SOLAR 0.385 0.38 0.39 17,245,000
0.38 0.375 0.37 6,567,275
156 LIPPO CHINA RES 0.216 0.218 0.216 2,594,000
0.216 0.213 0.205 555,288
157 NATURAL BEAUTY 1.89 1.93 1.92 810,000
1.92 1.92 1.89 1,536,600
158 MELBOURNE ENT 60.40 61.90 61.30 500
61.30 59.50 61.30 30,650
159 WAH NAM INT'L 0.70 0.70 0.70 728,000
0.70 0.69 0.67 498,960
160 HON KWOK LAND 2.45 2.52 2.45 60,000
2.47 2.47 2.43 146,360
161 CATIC SHENZHEN 5.85 5.75 5.83 292,000
5.75 5.63 5.75 1,688,620
162 CGD HOLDINGS 0.52 0.56 0.56 1,338,000
0.56 0.55 0.52 723,000
163 EMPEROR IHL 3.00 3.02 3.00 216,000
3.00 3.00 2.97 645,420
164 PREMIUM LAND 0.73 0.73 - -
0.73 0.66 - -
165 CHINA EB LTD 19.38 19.90 19.92 17,618,200
19.88 19.86 18.64 340,272,060
166 NEW TIMES GROUP TRADING SUSPENDED
167 IDT INT'L 0.315 0.32 0.32 1,240,000
0.315 0.315 0.31 388,800
168 TSINGTAO BREW 22.855 22.85 22.95 1,343,000
22.60 22.60 22.10 30,383,200
169 CHINA FAIR LAND 0.385 0.385 - -
0.385 0.35 - -
170 CHINA ASSETS 5.80 5.96 5.87 5,000
5.87 5.70 5.87 29,350
171 SILVER GRANT 1.45 1.47 1.47 2,524,000
1.46 1.46 1.43 3,665,880
172 GOLDBOND GROUP 0.70 0.70 0.70 10,270,000
0.70 0.69 0.69 7,090,400
173 K. WAH INT'L 3.40 3.51 3.51 2,808,319
3.50 3.49 3.35 9,664,862
174 KEE SHING 0.97 0.97 0.97 202,500
0.97 0.96 0.96 196,385
175 GEELY AUTO 0.88 0.93 0.95 57,481,000
0.92 0.92 0.88 52,717,990
176 UNITED PACIFIC 0.36 0.39 0.39 138,000
0.39 0.335 0.39 53,820
177 JIANGSU EXPRESS 6.86 6.48 6.69 10,647,300
6.46 6.46 6.41 69,827,594
178 SA SA INT'L 2.98 3.04 3.05 1,198,000
3.04 3.03 2.90 3,616,540
179 JOHNSON ELEC H 3.91 3.87 3.94 1,631,500
3.86 3.86 3.85 6,353,015
180 KADER HOLDINGS 0.51 0.52 0.50 40,000
0.50 0.50 0.50 20,000
181 FUJIAN HOLDINGS 0.93 0.93 0.96 3,390,000
0.93 0.91 0.86 3,148,900
182 CHINA WINDPOWER 0.51 0.54 0.56 33,200,000
0.54 0.53 0.51 17,899,100
183 CIFH 5.22 5.16 5.20 10,278,907
5.16 5.11 5.07 52,505,328
184 KECK SENG INV 5.21 5.27 5.27 329,200
5.27 5.25 5.20 1,726,820
185 XPRESS GROUP 0.181 0.192 - 4,400
0.181 0.171 - 730
186 GRANDE HOLDINGS 1.94 1.94 1.94 110,000
1.94 1.90 1.90 211,400
187 BEIREN PRINTING 1.97 1.96 1.97 130,000
1.96 1.92 1.91 251,940
188 SW KINGSWAY 0.227 0.225 0.211 50,000
0.211 0.211 0.211 10,550
189 DONGYUE GROUP 1.63 1.65 1.65 469,000
1.65 1.64 1.59 758,000
190 HKC (HOLDINGS) 1.69 1.71 1.72 9,462,015
1.71 1.70 1.64 15,937,888
191 LAI SUN INT'L 0.45 0.445 0.45 2,047,000
0.445 0.44 0.43 897,775
193 CAPITAL ESTATE 0.092 0.096 0.096 17,065,000
0.096 0.094 0.09 1,599,105
194 LIU CHONG HING 9.10 9.10 9.07 282,000
9.05 9.05 9.03 2,552,340
196 HONGHUA GROUP 3.34 3.46 3.47 18,590,200
3.45 3.45 3.27 63,286,416
197 HENG TAI 1.38 1.41 1.43 6,275,000
1.40 1.40 1.36 8,794,700
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.224 0.224 0.23 4,835,000
0.222 0.222 0.216 1,076,400
200 MELCO INT'L DEV 11.62 11.98 11.98 4,570,092
11.96 11.86 11.62 53,789,209
201 MAGNIFICENT 0.236 0.236 0.238 642,000
0.236 0.231 0.231 151,156
202 INTERCHINA HOLD 0.084 0.087 0.088 41,085,000
0.086 0.086 0.084 3,539,575
203 DENWAY MOTORS 4.07 4.02 4.06 19,743,000
4.00 4.00 3.97 79,013,270
204 TEMUJIN INT'L 1.20 1.25 - -
1.20 1.01 - -
205 SEEC MEDIA 0.39 0.40 0.395 1,984,000
0.395 0.395 0.39 783,580
207 HK PARKVIEW 1.64 1.68 1.70 282,000
1.68 1.51 1.40 423,260
208 POLYTEC ASSET 1.83 1.81 1.85 2,015,000
1.80 1.80 1.77 3,637,950
209 SEWCO INT'L 0.28 0.32 - -
0.28 0.25 - -
210 PRIME SUCCESS 4.85 4.76 4.85 3,188,000
4.76 4.75 4.72 15,225,900
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 18.12 18.38 18.00 10,000
18.00 17.78 18.00 180,000
213 NATIONAL ELEC H 0.52 0.52 0.52 250,000
0.52 0.51 0.50 128,000
214 ASIA ORIENT 1.34 1.34 1.34 13,210
1.34 1.27 1.27 17,207
216 CHINNEY INV 0.89 0.92 0.86 4,000
0.88 0.88 0.86 3,440
217 CHINA CHENGTONG 1.04 1.05 1.08 4,902,000
1.05 1.04 1.00 5,053,780
218 SHENYIN WANGUO 6.71 6.78 6.90 3,135,000
6.78 6.77 6.50 21,154,500
219 SHUN HO TECH 1.04 1.03 1.03 56,300
1.02 1.02 1.02 57,914
220 U-PRESID CHINA 4.35 4.29 4.29 1,807,000
4.28 4.24 4.20 7,694,470
221 LEROI HOLDINGS 0.37 0.375 0.38 14,440,000
0.37 0.37 0.365 5,367,040
222 MIN XIN HOLD 4.12 4.18 4.21 2,830,000
4.17 4.16 4.00 11,647,540
223 KENFAIR INT'L 1.20 1.26 1.28 2,810,000
1.25 1.24 1.12 3,485,980
224 PIONEER GLOBAL 0.89 0.89 - -
0.89 0.82 - -
225 POKFULAM 6.30 6.48 6.48 2,000
6.48 6.10 6.48 12,960
226 LIPPO 5.40 5.50 - -
5.40 5.25 - -
227 FIRST SHANGHAI 1.76 1.80 1.80 4,656,000
1.79 1.78 1.70 8,207,840
228 CHINA ENERGY 0.59 0.59 0.59 19,538,000
0.59 0.58 0.57 11,324,140
229 RAYMOND IND 1.24 1.25 1.24 10,000
1.24 1.23 1.23 12,350
230 MINMETALS LAND 1.68 1.67 1.67 162,000
1.65 1.65 1.62 267,420
231 DYNAMIC GLOBAL 0.102 0.103 0.099 402,000
0.099 0.099 0.097 39,196
232 CATIC INT'L 0.295 0.305 0.305 12,364,000
0.30 0.30 0.295 3,734,620
233 MY MEDICARE 1.11 1.10 1.11 1,940,000
1.10 1.09 1.09 2,128,900
234 NEW CENTURY GP 0.152 0.155 0.152 1,528,000
0.152 0.151 0.15 231,248
235 CHINA STRATEGIC 0.51 0.52 0.51 1,875,000
0.50 0.50 0.50 947,150
236 SAN MIGUEL HK 1.58 1.75 1.74 870,000
1.74 1.69 1.56 1,467,220
237 SAFETY GODOWN 5.18 - - -
5.18 5.10 - -
239 PAK FAH YEOW 1.95 1.96 1.95 203,500
1.95 1.95 1.94 396,575
240 BUILD KING HOLD 0.24 0.23 0.23 50,000
0.23 0.22 0.216 10,940
241 CITIC 21CN 0.56 0.57 0.59 2,938,000
0.57 0.56 0.55 1,681,100
242 SHUN TAK HOLD 10.50 10.20 10.62 6,620,715
10.14 10.14 10.10 68,887,155
243 QPL INT'L 0.31 0.31 0.31 515,657
0.305 0.305 0.30 157,244
244 SINCERE 0.44 0.44 - -
0.44 0.415 - -
245 CHINA SEVENSTAR 0.151 0.159 0.176 222,339,200
0.159 0.158 0.141 36,542,427
247 TST PROPERTIES 28.90 28.90 - -
28.90 27.70 - -
248 HKC INT'L HOLD 0.275 0.31 - -
0.275 0.27 - -
250 SINO-I TECH 0.082 0.086 0.089 7,970,000
0.084 0.084 0.082 681,840
251 SEA HOLDINGS 5.29 5.25 5.26 4,000
5.25 5.12 5.20 20,920
252 SE ASIA PPT 2.00 - 2.05 8,000
2.05 1.95 1.92 16,140
253 SHUN HO RES 1.33 1.43 - -
1.33 1.31 - -
254 ECYBERCHINA 0.445 0.49 0.495 16,665,000
0.485 0.485 0.45 7,833,825
255 LUNG KEE 3.51 3.50 3.52 800,000
3.50 3.49 3.47 2,802,200
256 CHINA HAIDIAN 0.70 0.72 0.72 1,158,000
0.70 0.70 0.69 821,000
257 CHINA EB INT'L 3.27 3.39 3.40 9,724,000
3.39 3.36 3.10 31,415,570
258 TOMSON GROUP 2.58 2.61 2.59 86,000
2.54 2.54 2.45 218,220
259 YEEBO (INT'L H) 0.52 - - -
0.52 0.52 - -
260 SINOGAS 0.215 0.22 0.216 360,000
0.218 0.218 0.21 76,940
261 CCT TECH INT'L 0.018 0.018 0.018 59,760,000
0.017 0.017 0.017 1,032,640
262 DESON DEV INT'L 0.305 0.31 - -
0.305 0.295 - -
263 POLY INV HOLD 0.425 0.435 0.44 17,108,000
0.43 0.43 0.415 7,370,740
264 CHANCO INT'L 0.99 - - -
0.99 0.99 - -
265 SOUTH CHINA H 0.92 0.92 - -
0.92 0.81 - -
266 TIAN TECK LAND 6.45 6.50 - -
6.47 6.47 - -
267 CITIC PACIFIC 35.15 35.00 35.60 4,929,627
34.85 34.90 34.75 173,056,492
268 KINGDEE INT'L 7.21 7.50 7.55 518,000
7.50 7.49 7.28 3,876,500
269 CHINA TIMBER 0.134 0.136 0.136 19,075,000
0.135 0.134 0.134 2,581,450
270 GUANGDONG INV 3.88 3.84 3.85 5,923,588
3.83 3.83 3.79 22,658,470
271 DAN FORM HOLD 0.71 0.72 0.74 55,000
0.72 0.71 0.72 39,960
272 SHUI ON LAND 7.36 7.46 7.51 4,770,661
7.46 7.45 7.30 35,510,659
273 WILLIE INT'L 0.118 0.119 0.119 167,374,523
0.117 0.117 0.115 19,728,690
274 GLOBAL GREEN 1.51 1.50 1.53 5,878,000
1.50 1.49 1.48 8,815,440
275 HANNY HOLDINGS 0.161 0.162 0.165 30,567,372
0.162 0.161 0.156 4,934,122
276 MONGOLIAENER-1K 12.00 12.10 12.12 17,667,219
12.08 12.06 11.36 208,438,048
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.86 - -
278 WAH HA REALTY 2.55 2.70 2.54 4,000
2.54 - 2.54 10,160
279 FREEMAN CORP 0.037 0.038 0.038 29,272,000
0.038 0.037 0.036 1,078,396
280 KING FOOK HOLD 0.77 0.85 0.88 1,690,000
0.85 0.77 0.77 1,324,880
281 RIVERA (HOLD) 0.345 0.345 0.345 1,020,000
0.34 0.34 0.34 347,950
282 NEXT MEDIA 3.16 3.14 3.18 194,000
3.12 3.10 3.11 612,160
283 MATSUNICHI 6.35 6.14 6.22 422,100
6.14 6.08 6.10 2,600,284
285 BYD ELECTRONIC 8.80 8.70 8.82 1,896,000
8.61 8.61 8.58 16,416,325
286 G-PROP (HOLD) 0.68 0.75 0.81 63,354,006
0.75 0.74 0.66 47,798,525
287 WINFAIR INV 3.91 - - -
3.91 3.00 - -
288 BERJAYA HOLD 0.33 0.33 0.33 885,000
0.32 0.285 0.27 264,450
289 WING ON CO 14.28 14.30 14.28 29,000
14.28 14.22 14.22 413,760
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 28.00 27.45 28.30 3,954,622
27.20 27.20 27.15 109,205,093
292 ASIA STD HOTEL 0.086 0.087 0.087 2,383,966
0.085 0.085 0.085 204,751
293 CATHAY PAC AIR 16.22 16.26 16.40 6,152,687
16.24 16.20 16.00 99,533,445
294 YANGTZEKIANG 1.94 1.96 1.90 20,568
1.92 1.92 1.90 39,068
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.75 1.77 1.78 360,000
1.76 1.75 1.75 633,950
297 SINOFERT 5.76 6.10 6.17 69,433,283
6.10 6.09 5.76 415,894,082
298 CHUANG'S CHINA 0.60 0.60 0.60 223,000
0.60 0.58 0.57 129,940
299 SINOCOM SOFT 1.44 1.35 1.40 2,288,000
1.34 1.34 1.30 3,174,260
300 KUNMING MACHINE 9.10 9.04 9.04 821,000
9.00 9.00 8.80 7,319,300
302 WING HANG BANK 105.60 106.20 106.60 181,500
106.20 104.90 104.90 19,208,300
303 VTECH HOLDINGS 46.70 47.95 48.40 601,400
47.90 47.80 45.80 28,636,845
304 PEACE MARK 7.89 8.48 8.60 2,461,626
8.48 8.47 8.04 20,720,212
305 DH WULING AUTO 1.64 1.64 1.68 360,000
1.60 1.59 1.60 582,700
306 KWOON CHUNG BUS 1.12 1.13 1.13 70,000
1.13 1.09 1.13 79,100
307 TIDETIME SUN 0.154 0.153 0.153 313,600
0.153 0.143 0.14 44,377
308 CHINA TRAVEL HK 3.50 3.48 3.51 13,772,000
3.46 3.46 3.37 47,362,480
309 LO'S ENVIRO-PRO 0.64 0.63 0.63 110,000
0.63 0.62 0.62 68,400
310 PROSP INV HOLD 1.42 1.45 1.42 62,000
1.42 1.35 1.40 87,300
311 LUEN THAI 0.78 0.81 0.80 75,000
0.79 0.79 0.78 59,000
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.285 0.295 0.295 2,362,064
0.29 0.29 0.275 676,012
315 SMARTONE TELE 8.85 8.83 9.00 191,875
8.82 8.82 8.76 1,691,776
316 OOIL 51.75 51.20 51.70 1,680,911
51.00 50.90 50.00 85,321,962
317 GUANGZHOU SHIP 28.55 28.25 28.35 1,640,000
28.20 28.20 27.35 45,820,000
318 VONGROUP 0.30 0.31 0.315 555,000
0.31 0.305 0.295 166,600
319 CHINA METAL 1.60 1.62 1.63 318,000
1.59 1.59 1.57 507,840
320 COMPUTIME 0.85 0.86 - -
0.85 0.82 - -
321 TEXWINCA HOLD 6.08 6.27 6.28 3,242,000
6.27 6.12 6.12 19,997,888
322 TINGYI 10.38 10.38 10.58 2,926,000
10.38 10.32 10.24 30,454,680
323 MAANSHAN IRON 5.16 5.05 5.17 20,845,000
5.06 5.04 4.94 105,545,770
324 APAC RES W1002 0.50 - - -
0.50 - - -
326 CHINA STAR ENT 0.052 0.052 0.053 25,840,200
0.052 0.051 0.05 1,321,199
328 ALCO HOLDINGS 2.42 2.45 2.42 110,000
2.42 2.40 2.38 266,700
329 RUYAN GROUP 0.58 0.60 0.61 184,000
0.55 0.55 0.55 105,180
330 ESPRIT HOLDINGS 92.00 93.30 93.70 2,606,117
93.60 93.00 92.25 242,648,181
332 NGAI LIK IND 0.37 0.38 - -
0.37 0.36 - -
333 TOP FORM INT'L 0.59 0.60 0.61 2,034,000
0.60 0.59 0.59 1,217,960
334 PROVIEW INT'L 0.67 0.68 0.70 3,694,000
0.68 0.67 0.67 2,512,960
335 UPBEST GROUP 0.74 0.75 0.76 632,000
0.74 0.74 0.71 458,120
336 HUABAO INTL 7.44 7.40 7.49 1,466,145
7.40 7.39 7.33 10,855,783
337 SPG LAND 3.91 3.92 3.99 174,000
3.90 3.90 3.90 679,270
338 SHANGHAI PECHEM 3.08 3.08 3.10 9,341,700
3.07 3.07 3.01 28,545,755
339 EARNEST INV 0.58 0.64 0.65 80,000
0.64 0.56 0.65 52,000
340 CHINA MINING 0.97 0.96 0.96 7,278,000
0.95 0.95 0.95 6,965,860
341 CAFE DE CORAL H 15.92 16.04 16.28 278,200
15.96 15.92 15.86 4,452,368
342 NEWOCEAN ENERGY 0.57 0.57 0.57 491,360
0.56 0.56 0.56 279,907
343 CULTURECOM HOLD 0.131 0.131 0.133 2,512,000
0.131 0.13 0.13 328,772
345 VITASOY INT'L 3.54 3.51 3.58 78,750
3.51 3.50 3.50 277,438
346 SINOUNION PETRO 1.71 1.71 1.72 9,860,000
1.71 1.70 1.68 16,741,200
347 ANGANG STEEL 20.00 20.50 20.55 10,325,082
20.50 20.45 19.72 207,943,315
348 LUNG CHEONG 0.38 0.38 0.38 3,606,000
0.38 0.37 0.36 1,325,760
349 ICBC (ASIA) 20.70 21.05 21.45 1,207,000
21.10 21.00 20.70 25,496,450
350 JINGWEI TEXTILE 2.21 2.25 2.26 674,000
2.24 2.24 2.20 1,491,660
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 0.95 0.99 - -
0.95 0.83 - -
353 XIAN YUEN TITAN 0.30 0.30 0.295 888,000
0.295 0.295 0.29 260,070
355 CENTURY C INT'L 0.124 0.124 0.126 42,644,000
0.123 0.123 0.12 5,269,306
356 INCUTECH INVEST 0.56 0.68 - -
0.56 0.495 - -
357 MEILAN AIRPORT 8.65 9.30 9.34 375,000
9.25 9.25 8.40 3,401,220
358 JIANGXI COPPER 18.18 17.88 18.02 13,836,409
17.88 17.84 17.78 247,582,519
359 HAISHENG JUICE 1.67 1.68 1.68 168,000
1.68 1.62 1.62 275,440
360 NEW FOCUS AUTO 1.40 1.40 1.40 52,000
1.40 1.38 1.39 72,680
361 SINO GOLF HOLD 0.61 0.63 0.61 70,000
0.61 0.61 0.60 42,500
362 C ZENITH CHEM 0.45 0.49 0.54 138,290,000
0.485 0.48 0.45 65,504,750
363 SHANGHAI IND H 32.00 30.80 32.35 2,200,758
30.80 30.75 30.40 68,732,151
364 HUAFENG GROUP 0.39 0.38 0.38 1,465,030
0.38 0.37 0.365 537,343
365 SUN EAST TECH 0.24 0.245 0.24 46,000
0.24 0.23 0.24 11,040
366 LUKS GROUP (VN) 7.23 7.14 7.25 570,283
7.14 7.13 7.05 4,068,053
367 CHUANG'S INT'L 1.08 1.13 1.10 619,317
1.09 1.09 1.07 674,330
368 SINOTRANS SHIP 4.50 4.59 4.59 3,761,500
4.59 4.57 4.40 17,170,065
369 USI (U SUCCESS) 4.40 4.48 4.42 62,000
4.33 4.40 4.33 272,320
370 CHINA BEST 0.13 0.13 0.132 86,574,000
0.13 0.128 0.126 11,244,986
371 BJ ENT WATER 1.48 1.58 1.64 652,000
1.58 1.55 1.40 981,460
372 ITC CORPORATION 0.395 0.395 0.39 1,268,000
0.39 0.39 0.385 494,240
373#ALLIED GROUP TRADING SUSPENDED
374 FOUR SEAS MER 2.85 2.90 - -
2.85 2.50 - -
375 YGM TRADING 5.40 5.40 5.35 64,568
5.23 5.23 5.23 339,848
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 - - -
0.60 0.56 - -
378 E2-CAPITAL 2.20 2.24 2.20 100,000
2.20 2.19 2.20 220,000
379 PME 0.58 0.59 0.61 11,060,000
0.58 0.58 0.56 6,541,200
380 CHINA PIPE 0.083 0.091 0.095 35,240,000
0.09 0.088 0.083 3,140,780
381 KIU HUNG INT'L 0.67 0.67 0.67 3,060,000
0.67 0.66 0.65 2,014,900
382 WELLING HOLDING 0.44 0.43 0.435 2,902,000
0.425 0.425 0.42 1,244,960
383 COL CAPITAL 4.10 4.12 4.06 81,000
4.02 4.02 3.95 325,060
384 CHINA GAS HOLD 2.31 2.26 2.30 2,635,000
2.25 2.25 2.22 5,951,220
385 CHINNEY ALLI 0.325 0.34 0.34 30,000
0.34 0.335 0.34 10,200
* 386 SINOPEC CORP 8.14 7.85 8.04 194,501,130
7.87 7.84 7.75 1,532,229,010
387 LEEPORT(HOLD) 1.32 1.32 - 116,000
1.32 1.24 - 140,360
* 388 HKEX 159.50 154.90 158.00 11,104,257
154.90 154.80 154.20 1,728,147,925
390 CHINA RAILWAY 7.47 7.40 7.47 24,946,000
7.39 7.38 7.30 183,291,670
391 MEI AH ENTER 0.405 0.43 0.42 449,180
0.42 0.40 0.40 183,154
392 BEIJING ENT 31.25 30.70 31.45 1,630,970
30.65 30.65 30.35 50,234,044
393 GLORIOUS SUN 4.06 4.13 4.13 26,000
4.13 4.08 4.06 105,840
395 CHINA ZIRCONIUM 1.14 1.15 1.16 252,000
1.15 1.14 1.12 285,360
397 HK HEALTH CHECK 0.119 0.119 0.122 117,380,000
0.119 0.118 0.117 14,041,340
398 ORIENTAL WATCH 3.42 3.40 3.38 54,000
3.38 3.31 3.38 182,520
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.47 0.465 0.47 436,000
0.465 0.46 0.46 202,390
403 STARLITE HOLD 0.51 0.475 0.50 142,000
0.475 0.47 0.47 67,740
404 HSIN CHONG CONS 2.25 2.28 2.28 364,000
2.28 2.25 2.23 820,720
405 GZI REIT 2.94 2.94 2.95 2,448,000
2.93 2.93 2.93 7,186,690
406 YAU LEE HOLD 1.21 1.21 1.21 240,000
1.21 1.20 1.18 289,080
408 YIP'S CHEMICAL 5.45 5.41 5.43 110,000
5.40 5.40 5.37 593,620
409 STONE HOLDINGS 0.60 0.60 0.61 3,076,000
0.59 0.59 0.59 1,836,320
410 SOHO CHINA 5.20 5.10 5.19 13,650,000
5.10 5.06 5.00 69,342,795
411 LAM SOON (HK) 4.60 4.65 - -
4.60 4.50 - -
412 HERITAGE INT'L 0.237 0.239 0.24 4,556,000
0.238 0.238 0.235 1,074,680
413 SOUTH CHINA CHI 0.60 0.60 - -
0.60 0.54 - -
415 CHI OVERS W0808 3.70 3.65 3.69 1,394,965
3.50 3.45 3.45 4,948,836
416 GST HOLDINGS 2.64 2.64 2.65 178,000
2.60 2.60 2.59 466,100
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.41 0.41 0.405 338,000
0.40 0.40 0.40 136,550
419 ASIAN UNION 0.13 0.129 0.13 23,098,480
0.128 0.128 0.127 2,973,748
420 FOUNTAIN SET 1.22 1.49 1.50 1,801,104
1.49 1.42 1.25 2,432,738
421 CH N RESDEV PRE 47.50 - - -
48.25 48.25 - -
422 VMEP HOLDINGS 2.77 2.84 2.84 100,000
2.84 2.82 2.77 282,640
423 HKET HOLDINGS 3.30 3.35 3.22 12,000
3.22 3.22 3.20 38,480
425 MINTH GROUP 8.50 8.48 - 18,000
8.48 8.10 - 159,354
426 ONE MEDIA GROUP 0.49 0.49 0.485 2,356,000
0.475 0.43 0.41 1,040,420
427 HOP HING W0904 0.42 0.48 - -
0.42 0.33 - -
428 HARMONY ASSET 5.37 5.48 - -
5.37 4.87 - -
430 ORIENTAL EXPL 0.10 0.10 0.10 128,000
0.10 0.096 0.10 12,800
431 G CHINA HOLD 0.40 0.42 - -
0.40 0.34 - -
432 PCPD 2.91 2.90 2.91 1,007,750
2.90 2.89 2.85 2,915,135
433 SUN MAN TAI-NEW 0.095 0.096 0.096 3,026,640
0.096 0.093 0.091 282,314
435 SUNLIGHT REIT 2.21 2.21 2.22 556,000
2.21 2.20 2.20 1,228,810
438 IRICO 0.56 0.56 0.56 368,000
0.55 0.55 0.55 205,020
439 CLIMAX INT'L 0.181 0.186 0.182 413,000
0.182 0.18 0.17 72,370
440 DAH SING 57.40 57.45 57.80 64,475
57.45 57.00 56.80 3,693,276
441 CENTURY C W1101 0.058 0.065 0.054 50,000
0.055 0.055 0.054 2,700
444 SINCEREWATCH HK 1.02 1.04 1.05 105,000
1.04 1.03 1.02 108,390
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.06 0.089 - 400
0.067 0.067 - 18
448 HANG TEN GROUP 0.66 0.66 0.66 360,383
0.65 0.64 0.65 234,434
450 HUNG HING PRINT 2.45 2.43 2.45 1,675,594
2.42 2.40 2.38 4,058,136
451 SAME TIME HOLD 2.85 3.30 - -
2.85 2.76 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.046 - -
0.04 0.039 - -
455 YUNNAN ENTER 0.71 0.72 0.72 242,000
0.69 0.69 0.69 170,500
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.35 1.55 - -
1.35 1.22 - -
458 TRISTATE HOLD 2.15 2.13 2.10 5,000
2.08 2.08 2.08 10,480
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.395 0.385 0.385 58,200
0.385 0.36 0.36 21,958
464 KENFORD GROUP 0.295 0.29 0.295 248,000
0.285 0.285 0.285 71,920
466#SHK CO W0905 TRADING SUSPENDED
467 UNITEDENERGY GP 0.89 0.92 0.92 6,984,000
0.92 0.90 0.87 6,198,900
469 CAPXON INT'L 0.355 0.35 0.35 88,000
0.35 0.345 0.345 30,600
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.185 0.183 0.186 705,000
0.18 0.18 0.179 128,725
472 JLF INVESTMENT 0.89 0.89 0.90 210,000
0.89 0.87 0.89 187,000
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.63 0.65 - -
0.63 0.61 - -
475 NOBLE JEWELRY 1.34 1.34 - -
1.34 1.30 - -
476 SINOCOP RES 0.90 0.94 0.91 120,500
0.91 0.89 0.90 108,430
477 AUPU GROUP HLDG 1.163 1.19 1.19 96,000
1.18 1.18 1.14 112,080
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.29 5.08 5.30 4,852,000
5.09 5.07 5.02 25,029,847
482 SANDMARTIN INTL 1.71 1.71 1.71 12,000
1.71 1.70 1.71 20,520
483 BAUHAUS INT'L 1.60 1.60 - 28,000
1.60 1.56 - 43,680
485 STARLIGHT INT'L 0.72 0.72 0.74 5,135,000
0.69 0.69 0.69 3,721,575
487 MACAU SUCCESS 1.16 1.19 1.40 5,740,000
1.18 1.17 1.16 7,069,360
488 LAI SUN DEV 0.145 0.147 0.147 18,154,000
0.147 0.146 0.14 2,598,285
489 DONGFENG GROUP 4.27 4.10 4.23 42,325,658
4.10 4.09 4.05 174,473,639
491 SEE CORPORATION 0.064 0.068 0.067 404,000
0.064 0.064 0.063 26,570
493 GOME 18.52 18.38 18.54 6,009,206
18.30 18.30 18.12 110,255,518
494 LI & FUNG 31.10 30.65 31.35 22,179,039
30.55 30.45 30.35 684,501,519
495 PALADIN 0.255 0.265 0.265 205,000
0.25 0.25 0.25 51,325
496 KASEN 1.36 1.39 1.44 2,297,000
1.36 1.36 1.35 3,197,550
497 CAPITAL STRAT 0.28 0.28 0.28 4,920,000
0.28 0.275 0.27 1,370,450
498 PYI CORP 1.72 1.76 1.73 1,233,513
1.75 1.75 1.68 2,106,267
499 HYCOMM WIRELESS 0.061 0.061 0.06 1,160,000
0.06 0.059 0.06 69,600
500 DVN (HOLDINGS) 0.74 0.75 0.75 1,217,941
0.72 0.72 0.72 889,987
501 CHINASTATEW0902 0.82 1.00 0.74 975,646
0.74 0.74 0.71 703,329
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.052 0.053 0.053 5,200,000
0.053 0.05 0.05 263,700
505 XINGYE COPPER 2.25 2.24 2.31 3,173,000
2.24 2.23 2.18 7,138,530
506 CHINA FOODS 4.26 4.19 4.35 3,493,000
4.15 4.15 4.11 14,621,880
507 CHEUKNANG W0902 0.445 - - -
0.445 0.41 - -
508 CHEVALIER PAC 2.00 2.05 2.06 28,000
2.05 1.95 2.05 57,520
511 TVB 43.00 43.30 43.50 483,774
43.10 43.05 42.80 20,846,640
512 MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.82 1.85 1.85 6,000
1.85 1.72 1.85 11,100
514#ALLIED PPTW0906 TRADING SUSPENDED
515 TC INTERCONNECT 2.09 2.08 2.09 2,266,000
2.08 2.07 2.06 4,706,220
516 PYXIS GROUP 0.355 0.345 0.355 7,004,000
0.34 0.34 0.33 2,397,310
517 COSCO INTL HOLD 4.99 4.92 4.98 2,232,000
4.92 4.91 4.85 10,935,600
518 TUNGTEX (HOLD) 1.96 1.99 1.96 450,000
1.94 1.94 1.94 877,280
519 APPLIED DEV 0.395 0.41 - -
0.395 0.39 - -
520 KANTONE H W0901 0.035 0.035 - 22,280
0.035 0.03 - 334
521 SHOUGANG TECH 0.96 0.97 0.97 1,468,785
0.97 0.96 0.95 1,417,642
522 ASM PACIFIC 60.10 59.45 64.00 2,554,660
59.40 59.40 58.60 151,450,073
524 E-KONG GROUP 0.56 0.60 0.60 525,200
0.59 0.59 0.59 310,694
525 GUANGSHEN RAIL 4.31 4.24 4.43 6,886,980
4.24 4.23 4.23 29,676,375
526 MAGICIAN IND 0.495 0.495 0.49 758,000
0.49 0.475 0.46 356,260
527 GSC HOLDINGS 0.47 0.48 - -
0.47 0.445 - -
528 KINGDOM HOLDING 0.60 0.60 0.60 424,000
0.59 0.59 0.59 254,320
529 SIS INT'L 2.38 2.42 2.42 196,000
2.42 2.40 2.37 470,980
530 FORTUNA INT'L 0.178 0.171 0.17 1,150,000
0.17 0.16 0.16 186,000
531 SAMSON HOLDING 1.30 1.39 1.45 1,266,466
1.39 1.37 1.32 1,765,957
532 WKK INTL (HOLD) 1.05 1.08 - -
1.05 1.05 - -
533 GOLDLION HOLD 2.35 2.35 2.37 108,000
2.35 2.34 2.33 253,050
535 FRASERS PPT 0.236 0.24 0.247 10,280,000
0.24 0.238 0.235 2,468,802
536 TRADELINK 0.90 0.91 0.91 854,000
0.91 0.90 0.90 776,000
537 SINO-TECHIW1001 0.054 0.07 0.07 3,180,000
0.065 0.065 0.058 205,520
538 AJISEN (CHINA) 9.13 9.08 9.08 1,180,000
9.04 9.04 8.68 10,515,570
539 VICTORY CITY 2.26 2.34 2.40 26,000
2.32 2.30 2.30 61,020
541 ICBC(ASIA)W0811 1.73 1.80 1.89 993,004
1.77 1.77 1.62 1,765,058
542 MORNING STAR 0.066 0.071 0.071 734,000
0.068 0.068 0.067 51,138
543 PACIFIC ONLINE 2.01 2.11 2.10 343,000
2.08 2.10 2.00 700,460
544 DAIDO GROUP 0.045 0.045 0.044 3,140,000
0.044 0.043 0.043 137,320
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.53 0.54 0.53 902,000
0.53 0.53 0.53 478,060
547 SUN INNOVATION 0.105 0.11 0.11 30,000
0.11 0.096 0.11 3,300
548 SHENZHENEXPRESS 5.09 5.04 5.07 10,172,000
5.03 5.02 4.96 51,004,560
549 QIFENG FIBER 0.41 0.41 0.41 226,000
0.41 0.39 0.39 91,560
550 RECRUIT 1.01 1.05 1.05 144,000
1.05 1.04 1.04 150,600
551 YUE YUEN IND 23.60 23.60 24.00 1,952,624
23.50 23.50 23.40 46,402,739
552 CHINACOMSERVICE 6.29 6.32 6.40 7,229,219
6.32 6.31 6.15 45,640,295
553 NANJING PANDA 2.18 2.34 2.38 1,464,000
2.33 2.30 2.18 3,400,840
554 HANS ENERGY 0.485 0.485 0.47 160,000
0.47 0.47 0.47 75,200
555 REX FINANCIAL H 0.93 0.91 0.92 20,531,900
0.91 0.90 0.89 18,502,503
556 PAN ASIA ENVIRO 2.82 2.80 2.88 346,000
2.80 2.79 2.79 974,980
557 CITY E-SOLUTION 1.01 1.10 1.02 40,000
1.02 1.01 1.02 40,800
558 LK TECH 0.98 0.95 - -
0.95 0.93 - -
559 HUA YI COPPER 0.65 0.67 0.67 1,066,000
0.67 0.65 0.60 706,680
560 CHU KONG SHIP 1.34 1.35 1.35 1,748,000
1.35 1.34 1.32 2,340,440
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.47 0.485 0.48 5,000
0.48 0.48 0.48 2,400
566 RBI HOLDINGS 0.83 0.81 0.83 574,000
0.80 0.78 0.79 460,020
567 DAISHOMICROLINE 0.95 0.93 0.93 66,000
0.90 0.90 0.90 60,320
568 SHANDONG MOLONG 1.09 1.04 1.09 5,109,700
1.02 1.02 1.01 5,302,613
569 CH AUTOMATION 2.44 2.40 2.44 116,000
2.40 2.39 2.39 278,640
570 WING SHAN INT'L 0.485 0.52 0.49 186,000
0.49 0.49 0.49 91,140
571 ESUN HOLDINGS 2.58 2.64 2.67 1,886,000
2.64 2.63 2.59 4,970,780
572 CHINA PACKAGING 0.75 0.77 0.75 210,000
0.74 0.74 0.74 157,400
573 TAO HEUNG HLDGS 2.39 2.42 2.40 25,500
2.39 2.39 2.38 60,700
575 REGENT PACIFIC 0.81 0.82 0.81 3,794,000
0.81 0.80 0.78 3,026,330
576 ZHEJIANGEXPRESS 7.68 7.43 7.69 5,028,472
7.40 7.40 7.30 37,812,011
577 PAUL Y. ENG 1.22 1.38 1.22 30,000
1.22 1.22 1.21 36,340
578 DYNAMIC ENERGY 1.30 1.30 1.30 160,000
1.30 1.22 1.28 206,860
581 CHINA ORIENTAL 5.29 5.37 5.44 198,000
5.32 5.28 5.10 1,047,280
582 GREENFIELD CHEM 2.10 2.30 - -
2.10 2.05 - -
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.32 - 0.31 160,000
0.31 - 0.31 49,600
585 IMAGI INT'L 0.97 0.97 0.98 388,000
0.97 0.94 0.94 370,380
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.80 1.80 - -
1.80 1.54 - -
588 BEIJING N STAR 3.31 3.23 3.30 1,730,000
3.23 3.22 3.21 5,649,340
589 PORTS 24.20 24.50 24.60 580,500
24.35 24.35 24.10 14,132,355
590 LUK FOOK HOLD 5.14 5.20 5.19 594,000
5.19 5.16 5.01 3,042,520
592 BOSSINI INT'L 0.37 0.365 0.37 460,000
0.365 0.36 0.36 167,800
593#QUALITY HEALTH TRADING SUSPENDED
595 AV CONCEPT HOLD 0.50 0.50 - -
0.50 0.48 - -
597 CHINA RES MICRO 0.33 0.335 0.34 4,297,800
0.33 0.33 0.33 1,419,782
598 SINOTRANS 2.547 2.56 2.56 3,513,000
2.52 2.55 2.49 8,873,250
599 E. BON HOLDINGS 0.86 0.91 0.86 2,100
0.87 0.87 0.86 1,803
600 CHINA INFRA INV 0.38 0.395 0.395 7,054,000
0.395 0.39 0.38 2,745,750
601 GROUP SENSE 0.30 0.305 0.30 200,000
0.30 0.295 0.30 60,000
602 JIAHUA STORES H 0.72 0.76 0.76 25,000
0.76 0.72 0.72 18,900
603 CHINA OIL & GAS 0.49 0.50 0.51 9,963,000
0.49 0.49 0.485 4,946,000
604 SHENZHEN INVEST 4.19 4.03 4.15 21,162,000
4.03 4.02 4.02 86,008,380
605 KPI COMPANY 0.44 0.49 - -
0.44 0.375 - -
606 CHINA AGRI 5.48 5.43 5.48 7,703,000
5.40 5.40 5.32 41,380,500
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.89 2.90 2.90 160,000
2.88 2.88 2.88 461,900
609 TIANDE CHEMICAL 0.405 0.40 0.415 1,028,000
0.40 0.395 0.385 410,540
610 WAI KEE HOLD 2.14 2.18 2.18 38,000
2.18 2.15 2.10 80,820
611 TACK HSIN HOLD 0.445 0.45 0.45 570,000
0.45 0.445 0.44 252,460
612 CHINA INV FUND 0.168 0.171 0.175 578,000
0.168 0.161 0.168 97,496
613 YUGANG INT'L 0.15 0.15 0.15 16,532,000
0.15 0.148 0.147 2,454,136
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.035 0.036 0.036 42,315,000
0.035 0.035 0.034 1,483,410
617 PALIBURG HOLD 0.214 0.217 0.215 2,216,000
0.215 0.215 0.212 471,612
618 EC-FOUNDER 0.214 0.225 - -
0.214 0.205 - -
619 SOUTH CHINA FIN 0.143 0.144 0.143 1,900,000
0.141 0.141 0.14 267,300
620 UDL HOLDINGS 0.068 0.068 0.068 4,800,000
0.067 0.067 0.065 322,800
621 WING HING INT'L 2.00 2.08 2.08 20,600
2.08 2.00 2.08 42,764
622 ENERCHINA HOLD 0.295 0.295 0.295 2,660,700
0.295 0.29 0.285 770,734
625 RREEF CCT REIT 3.65 3.65 3.67 567,000
3.67 3.64 3.54 2,059,780
626 PUBLIC FIN HOLD 7.50 7.47 7.59 2,076,000
7.40 7.40 7.35 15,516,174
627 U-RIGHT INT'L 0.184 0.183 0.184 5,488,000
0.182 0.182 0.18 996,428
628 DORE HOLDINGS 0.75 0.75 0.77 29,310,627
0.74 0.74 0.71 21,811,589
629 YUE DA MINING 4.95 4.96 5.00 138,000
4.95 4.85 4.85 675,490
630 JACKIN INT'L 0.32 0.32 0.315 200,000
0.315 0.31 0.315 63,000
632 PEARL ORIENTAL 1.00 1.05 1.01 342,000
1.03 1.03 1.01 342,420
634 SUPERB W0810 0.248 - - -
0.248 - - -
635 PLAYMATES 4.80 4.77 4.80 54,862
4.67 4.66 4.67 256,979
636 FUBON BK (HK) 8.12 7.93 8.22 13,850,000
7.92 7.92 7.83 110,517,980
637 LEE KEE 0.69 0.77 0.77 3,140,000
0.76 0.75 0.69 2,321,540
638 KIN YAT HOLD 1.77 1.85 - -
1.77 1.72 - -
639 FUSHAN ENERGY 4.64 4.62 4.66 2,662,000
4.58 4.58 4.58 12,292,460
641 FONG'S IND 4.30 4.30 4.30 14,000
4.30 4.28 4.30 60,200
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.60 0.61 0.60 146,000
0.60 0.60 0.58 86,480
645 KTP HOLDINGS 0.78 0.84 0.84 22,000
0.83 0.83 0.83 18,460
646 YARDWAY 0.58 0.63 - -
0.58 0.54 - -
647 JOYCE BOUTIQUE 0.22 0.225 0.225 170,000
0.225 0.22 0.222 37,950
648 CHINA RENJI 0.097 0.098 0.099 15,212,000
0.097 0.097 0.095 1,483,376
650 SHUN CHEONG 0.70 0.66 0.74 2,350,000
0.65 0.64 0.60 1,509,700
651 WONSON INT'L 0.138 0.138 0.138 24,800,000
0.136 0.137 0.133 3,336,720
652 HERITAGE W0906 0.03 0.029 0.03 12,025,600
0.029 0.028 0.028 349,892
653 BONJOUR HOLD 3.68 3.80 3.85 3,264,000
3.80 3.78 3.55 12,260,200
654 CHUN WO D W0902 0.35 0.35 - -
0.35 0.30 - -
655 HK CHINESE LTD 1.44 1.43 1.43 220,153
1.43 1.42 1.41 311,102
656 FOSUN INTL 5.87 5.95 5.97 4,981,500
5.94 5.93 5.77 29,341,435
657 G-VISION INT'L 0.64 0.65 - -
0.64 0.485 - -
658 C TRANSMISSION 13.98 13.66 14.10 6,259,100
13.60 13.62 13.46 85,992,620
659 NWS HOLDINGS 22.85 22.80 23.45 1,133,063
22.85 22.70 22.70 25,871,870
660 NORITY INT'L 1.81 1.90 1.89 90,000
1.84 1.83 1.83 167,400
661 CH N RES DEV 0.415 0.43 0.445 34,404,000
0.43 0.425 0.415 14,792,290
662 ASIA FINANCIAL 3.74 3.72 3.72 282,000
3.72 3.66 3.65 1,038,060
663 YUN SKY CHEM TRADING SUSPENDED
665 TAIFOOK SEC 3.74 3.73 3.74 1,690,000
3.73 3.72 3.67 6,266,620
666 YU MING INV 0.38 0.38 0.38 216,000
0.38 0.375 0.37 81,880
667 HANNSTAR BOARD 1.40 1.40 1.40 550,000
1.39 1.39 1.38 763,980
668 HK CATERING MGT 0.90 0.93 0.90 28,000
0.90 0.90 0.90 25,200
669 TECHTRONIC IND 7.46 7.42 7.50 2,055,500
7.40 7.40 7.36 15,266,630
670 CHINA EAST AIR 3.48 3.38 3.44 30,322,000
3.39 3.37 3.32 102,614,120
672 ZHONGAN REALEST 3.67 3.67 3.67 440,000
3.67 3.66 3.52 1,588,590
673 CHINA HEALTH 0.40 0.40 - -
0.40 0.365 - -
674 UNITED POWER 0.30 0.30 0.30 448,000
0.30 0.295 0.30 134,400
675 K & P INT'L 0.285 0.285 - -
0.285 0.24 - -
676 PEGASUS INT'L 1.40 1.45 1.40 80,000
1.40 1.40 1.40 112,000
677 GOLDEN RES DEV 0.64 0.64 0.64 3,314,000
0.63 0.63 0.62 2,111,340
678 STAR CRUISES 1.65 1.67 1.66 700,000
1.66 1.64 1.57 1,152,180
679 ASIA TELE-NET 0.42 0.44 0.435 60,000
0.435 0.425 0.43 25,850
680 NAN HAI CORP 0.083 0.083 0.084 32,828,780
0.083 0.082 0.081 2,706,259
681 CHI PEOPLE HOLD 0.248 0.255 0.26 1,492,000
0.255 0.25 0.245 383,120
682 CHAODA MODERN 11.06 10.96 10.98 10,516,923
10.90 10.90 10.72 114,703,731
683 KERRY PPT 56.15 53.85 55.00 4,245,438
53.70 53.70 52.55 229,198,916
684 ALLAN INT'L 1.32 1.33 1.31 28,000
1.31 1.31 1.31 36,680
685 MEDIA CHINESE 2.26 2.26 2.29 130,000
2.26 - 2.26 296,800
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 1.01 0.99 1.00 268,000
0.99 0.97 0.99 266,540
688 CHINA OVERSEAS 16.10 15.90 16.16 32,637,554
15.82 15.82 15.70 519,570,133
689 EPI (HOLDINGS) 0.32 0.32 0.325 14,080,000
0.32 0.315 0.315 4,500,400
690 UNI-BIO GROUP 0.43 0.42 0.425 20,056,000
0.42 0.415 0.415 8,430,350
692 CHING HING 0.55 0.55 - -
0.55 0.52 - -
693 TAN CHONG INT'L 2.40 2.48 2.50 15,000
2.36 2.36 2.36 36,660
694 BEIJING AIRPORT 8.49 8.40 8.56 12,292,235
8.39 8.39 8.32 103,392,244
696 TRAVELSKY TECH TRADING SUSPENDED
697 SHOUGANG INT'L 2.55 2.50 2.52 35,124,000
2.50 2.48 2.45 87,268,580
698 TONGDA GROUP 0.248 0.255 0.255 4,720,000
0.255 0.25 0.245 1,189,390
700 TENCENT 55.80 54.55 55.80 3,158,460
54.55 54.50 53.95 172,509,600
701 CNT GROUP 0.203 0.217 0.217 610,000
0.217 0.201 0.21 129,570
702 GENESIS ENERGY 0.235 0.30 0.31 72,050,000
0.295 0.295 0.225 20,385,475
703 INNOVO 0.36 0.40 0.37 252,000
0.37 0.34 0.37 93,240
704 FRANKIEDOMINION TRADING SUSPENDED
706 FINTRONICS 0.188 0.202 0.205 2,590,000
0.20 0.20 0.185 520,700
707 CO-PROSPERITY 0.38 0.38 0.38 280,000
0.38 0.37 0.37 105,150
708 NEW MEDIA 0.60 0.60 0.60 360,000
0.59 0.58 0.58 209,750
709 GIORDANO INT'L 3.40 3.44 3.47 6,442,000
3.43 3.43 3.39 22,159,820
710 VARITRONIX INTL 5.34 5.39 5.40 129,542
5.39 5.36 5.26 696,494
711 CHUN WO DEV 1.07 1.09 1.08 1,640,000
1.07 1.07 1.04 1,739,200
713 WORLD HOUSEWARE 0.21 0.22 - -
0.21 0.204 - -
715 HUTCH HARB RING 0.68 0.67 0.68 3,812,000
0.67 0.66 0.66 2,534,120
716 SINGAMAS CONT 2.29 2.27 2.27 1,928,142
2.25 2.25 2.22 4,329,205
717 EMPEROR CAPITAL 0.89 0.89 0.90 15,628,000
0.89 0.88 0.86 14,044,920
718 BESTWAY INT'L 0.375 0.385 0.39 568,155
0.385 0.335 0.375 213,203
719 SHANDONG XINHUA 2.25 2.25 2.25 186,000
2.23 2.23 2.16 414,820
720 WO KEE HONG 0.62 0.63 0.63 175,000
0.63 0.61 0.59 106,950
721 PRIME INVEST 0.218 0.219 0.218 680,000
0.215 0.215 0.209 144,510
722 DNI 2.15 2.15 2.16 133,000
2.10 2.10 2.10 282,790
723 MAGNESIUM RCC 0.182 0.188 0.189 5,456,000
0.184 0.182 0.175 982,564
724 SINO-TECH INT'L 0.245 0.245 0.255 3,380,000
0.245 0.232 0.23 821,550
725 PERENNIAL INT'L 0.81 0.82 - -
0.81 0.73 - -
726 SOUTH EAST GP 1.24 1.31 1.31 1,696,000
1.31 1.27 1.18 2,135,600
727 VXL CAPITAL 1.10 1.14 1.13 2,010,000
1.10 1.10 1.06 2,201,200
* 728 CHINA TELECOM 5.40 5.56 5.56 244,845,799
5.54 5.55 5.32 1,338,619,546
729 CARICO 0.156 0.159 0.159 3,320,000
0.157 0.155 0.142 513,560
730 SHOUGANG GRAND 0.66 0.68 0.66 190,000
0.66 0.64 0.64 123,480
731 SAMSON PAPER 1.30 1.31 1.31 252,000
1.31 1.30 1.30 327,620
732 TRULY INT'L 9.90 9.39 9.92 828,000
9.39 9.32 9.15 7,762,060
733 HOPEFLUENT 4.09 4.09 4.18 38,000
3.80 3.70 3.80 153,920
734 CHAMPION W0904 0.046 0.049 0.045 532,239
0.045 0.045 0.042 23,687
735 C P NEW ENERGY 0.90 0.94 0.94 24,761,000
0.94 0.93 0.88 22,622,250
736 CHINA PPT INV 0.44 0.465 0.47 3,363,000
0.465 0.45 0.425 1,547,670
737 HOPEWELL INFRA 6.20 6.13 6.19 1,631,171
6.12 6.12 6.05 9,940,956
738 LE SAUNDA HOLD 0.99 0.98 0.99 760,000
0.98 0.97 0.97 744,400
739 ZHEJIANG GLASS 7.30 7.13 7.20 600,000
7.08 7.08 7.00 4,273,680
740 SC FIN W0810 0.015 0.015 0.015 840,000
0.013 0.013 0.013 11,400
745 WING HONG 0.66 0.74 0.80 77,150,000
0.74 0.73 0.65 57,759,000
746 L & M HOLDING 1.48 1.48 1.50 104,000
1.48 1.47 1.48 154,840
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.81 0.86 0.86 9,908,000
0.86 0.85 0.80 8,354,720
752 PICO FAR EAST 1.23 1.26 1.26 1,730,000
1.26 1.25 1.20 2,144,920
753 AIR CHINA 5.85 5.72 5.72 74,267,620
5.72 5.71 5.53 420,369,690
754 HOPSON DEV HOLD 15.26 15.02 15.70 2,594,000
15.02 15.00 15.00 39,171,840
755 SHANGHAI ZENDAI 0.26 0.265 0.265 4,840,000
0.255 0.255 0.25 1,242,225
757 SOLARGIGA 4.80 4.58 4.87 7,899,068
4.56 4.57 4.50 36,754,453
758 JUNEFIELD GROUP 0.23 0.245 0.23 66,000
0.23 0.221 0.23 15,180
759 CEC INT'L HOLD 0.20 0.204 - -
0.20 0.19 - -
760 TOMORROW INT'L 0.27 0.265 0.26 1,320,000
0.26 0.255 0.246 332,520
761 BEL GLOBAL RES 1.54 1.56 1.57 13,124,000
1.56 1.55 1.48 20,288,140
762 CHINA UNICOM 16.62 17.10 17.26 28,054,191
17.10 17.02 16.42 475,932,064
763 ZTE 33.60 33.60 34.20 3,483,639
33.60 33.15 31.50 115,572,627
765 PERFECTECH INTL 0.68 0.69 0.69 680,000
0.69 0.67 0.66 458,420
766 SINO PROSPER 0.126 0.142 0.153 66,120,000
0.139 0.139 0.126 9,420,350
767 PACIFIC PLYWOOD 0.089 0.093 0.09 225,600
0.09 0.089 0.089 20,128
768 UBA INVESTMENTS 0.098 0.094 0.095 230,000
0.09 0.09 0.089 20,940
769 CHINA RAREEARTH 1.91 1.90 1.91 4,180,000
1.90 1.89 1.84 7,870,800
% 770 SHANGHAI GROWTH 2.10 2.25 - -
2.10 1.88 - -
771 AUTOMATED SYS 1.87 1.90 1.91 80,000
1.90 1.87 1.88 150,800
804 CHINASOLARW0911 0.094 0.11 - -
0.094 0.094 - -
806 VALUE PARTNERS 7.12 7.07 7.18 1,609,000
7.06 7.05 7.04 11,445,120
807 SC CHI W1009 0.245 - - -
0.245 - - -
808 PROSPERITY REIT 1.59 1.61 1.61 1,322,468
1.61 1.60 1.59 2,112,165
809 GLOBAL BIO-CHEM 3.53 3.50 3.54 8,392,000
3.40 3.37 3.37 29,474,608
810 OPES ASIA 0.178 0.184 0.177 100,000
0.177 0.176 0.177 17,700
811 XINHUA WINSHARE 3.79 3.86 3.87 7,977,000
3.86 3.85 3.73 30,332,580
812 TANRICH 0.55 0.55 - -
0.55 0.50 - -
813 SHIMAO PROPERTY 15.02 14.40 15.00 18,388,000
14.40 14.38 14.12 264,587,200
814 JINGKELONG 5.19 5.19 5.35 312,000
5.15 5.10 5.15 1,625,660
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.41 3.39 3.41 7,202,000
3.39 3.38 3.26 24,423,620
818 HI SUN TECH 1.33 1.45 1.46 2,082,000
1.41 1.41 1.31 2,791,740
819 TIANNENG POWER 1.73 1.72 1.76 1,538,000
1.72 1.71 1.70 2,638,160
820 HSBCDRAGON FUND 8.87 8.98 9.00 717,500
8.94 8.94 8.72 6,363,225
822 KA SHUI INT'L 0.405 0.41 0.415 734,000
0.405 0.405 0.405 298,290
823 LINK REIT 18.98 18.98 19.04 4,549,364
18.88 18.82 18.82 86,183,080
825 NWDS CHINA 8.49 8.76 8.78 1,792,000
8.75 8.75 8.18 15,077,580
826 TIANGONG INT'L 4.30 4.53 4.60 633,000
4.53 4.50 4.25 2,779,480
828 DYNASTY WINES 1.57 1.60 1.60 638,000
1.60 1.58 1.56 1,010,520
831 VXL CAP W0908 0.19 0.30 - -
0.19 0.151 - -
833 ALLTRONICS 2.60 2.61 2.63 29,000
2.61 2.56 2.61 75,950
835 NUBRANDS GROUP 0.285 0.275 0.29 7,152,300
0.27 0.265 0.26 1,969,821
836 CHINA RES POWER 20.00 19.02 19.40 6,810,781
19.02 19.00 18.76 129,422,171
838 EVA HOLDINGS 2.746 2.75 2.80 1,484,000
2.75 2.72 2.70 4,067,960
839 TIANDA OIL PIPE 2.45 2.50 2.52 614,000
2.50 2.49 2.45 1,532,480
840 TIANYE WATER 2.36 2.34 2.40 312,000
2.33 2.33 2.32 728,220
843 TIAN AN W1001 0.45 0.465 - -
0.45 0.415 - -
848 MAOYE INT'L 3.15 3.23 3.32 92,784,000
3.23 3.21 3.10 297,867,540
850 CHINA OIL RES 0.38 0.405 0.415 30,636,000
0.405 0.40 0.38 12,278,640
851 MAE HOLDINGS 0.45 - - -
0.45 0.39 - -
855 CHINA WATER 2.95 3.04 3.04 3,208,000
3.03 3.03 2.81 9,556,360
856 VST HOLDINGS 1.68 1.67 - -
1.67 1.64 - -
* 857 PETROCHINA 11.46 11.20 11.42 224,781,725
11.18 11.18 11.00 2,514,288,318
858 EXTRAWELL PHAR TRADING SUSPENDED
859#HENRY GROUP TRADING SUSPENDED
860 MING FUNG JEWEL 0.85 0.94 0.90 430,000
0.90 0.87 0.89 386,900
861 DIGITAL CHINA 5.15 5.17 5.20 751,000
5.17 5.15 5.09 3,882,080
862 NW MOBILE 5.50 5.90 5.80 180,000
5.80 5.75 5.50 1,017,300
868 XINYI GLASS 6.00 6.07 6.07 4,775,900
6.06 6.06 5.74 28,316,589
869 PLAYMATES TOYS 0.33 0.34 0.33 22,400
0.33 0.315 0.33 7,225
870 HANG FUNG GOLD 2.07 2.17 2.17 1,216,000
2.17 2.08 2.03 2,547,720
874 GUANGZHOU PHAR 6.67 6.73 6.74 204,000
6.71 6.69 6.39 1,354,520
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.76 - -
0.72 0.71 - -
878 SOUNDWILL HOLD 5.28 5.27 5.28 210,000
5.27 5.24 5.22 1,103,920
882 TIANJIN DEV 6.38 6.50 6.69 1,684,000
6.50 6.44 5.93 10,898,200
* 883 CNOOC 13.88 14.06 14.22 133,915,079
14.02 14.04 13.84 1,882,580,800
885 FOREFRONT GROUP 0.215 0.208 0.215 50,628,000
0.208 0.207 0.207 10,595,380
888 ROADSHOW 0.69 0.70 0.70 454,000
0.69 0.69 0.68 313,020
889 DATRONIX HOLD 1.23 1.25 1.25 164,000
1.25 1.20 1.23 201,760
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.58 1.59 1.61 170,000
1.56 1.56 1.55 265,000
896 HANISON 1.02 1.04 1.03 32,000
1.03 1.01 1.02 32,940
897#WAI YUEN TONG TRADING SUSPENDED
898 MULTIFIELD INTL 0.21 0.205 - -
0.205 0.185 - -
899 ASIA RESOURCES 0.54 0.54 0.55 330,000
0.53 0.53 0.53 175,600
900 AEON CREDIT 6.70 - - -
6.70 6.70 - -
901 RADFORD CAPITAL 0.455 0.465 0.485 34,161,000
0.46 0.455 0.43 16,219,385
902 HUANENG POWER 6.35 6.12 6.35 33,640,722
6.11 6.09 5.99 205,235,138
903 TPV TECHNOLOGY 5.17 5.34 5.47 8,216,508
5.35 5.32 5.10 44,159,875
904 CHINA GREEN 10.02 10.20 10.28 1,265,111
10.08 10.08 9.97 12,759,828
905 APEX CAPITAL 0.248 0.34 0.30 180,000
0.295 0.234 0.295 53,200
906 CHINA NETCOM 24.80 25.45 25.65 13,316,516
25.15 25.40 24.75 337,316,533
907 ELEGANCE INT'L 1.00 1.00 1.00 282,000
0.99 0.97 0.97 276,540
908 JIUZHOU DEV 0.65 0.65 0.66 652,000
0.65 0.64 0.64 424,880
909 ZHONGDA INT'L 0.65 0.65 0.62 130,000
0.62 0.60 0.62 80,600
910 CH GRAND FOREST 0.89 0.88 0.88 53,524,000
0.88 0.87 0.86 46,557,040
912 SUGA INT'L 0.55 0.58 - -
0.55 0.51 - -
913 UNITY INV HOLD 0.025 0.025 0.025 39,444,000
0.025 0.024 0.023 955,316
914 ANHUI CONCH 63.90 63.40 64.45 3,017,403
63.40 62.90 61.50 190,666,767
915 LINMARK GROUP 0.42 0.44 0.44 238,000
0.44 0.425 0.42 101,720
917 NEW WORLD CHINA 5.59 5.48 5.59 3,997,854
5.48 5.47 5.30 21,783,789
918 TAKSON HOLDINGS 0.229 0.239 0.211 560,000
0.238 0.238 0.21 119,240
919 MODERN BEAUTY 2.70 2.85 2.82 384,000
2.78 2.78 2.70 1,073,440
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.28 0.285 0.29 4,587,000
0.28 0.28 0.28 1,295,285
925 PEAKTOP INT'L TRADING SUSPENDED
927 FUJIKON IND 1.79 1.80 1.81 744,000
1.80 1.79 1.77 1,336,840
928 TACK FAT GROUP 0.81 0.81 0.81 544,000
0.81 0.76 0.80 436,000
929 IPE GROUP 1.01 1.06 1.09 1,465,000
1.04 1.04 0.98 1,533,850
931 ARTEL GROUP 0.43 0.425 0.43 450,000
0.425 0.42 0.41 189,800
933 FIRST SIGN INTL 0.96 0.96 0.99 3,444,000
0.96 0.95 0.95 3,329,040
934 SINOPEC KANTONS 1.46 1.46 1.48 1,144,000
1.45 1.43 1.39 1,630,000
938 MAN SANG INT'L 0.77 0.80 0.78 150,000
0.76 0.79 0.76 115,500
* 939 CCB 6.97 6.97 6.96 223,509,247
6.95 6.96 6.82 1,542,799,025
* 941 CHINA MOBILE 132.50 131.30 132.20 21,876,601
131.20 131.20 130.00 2,874,771,398
943 EFORCE HOLDINGS 0.40 0.40 0.41 3,410,000
0.40 0.38 0.38 1,321,200
945 MANULIFE 302.00 300.00 302.00 12,509
300.00 299.20 298.00 3,742,059
952 QUAM 0.89 0.89 0.88 158,440
0.88 0.87 0.87 138,090
959 A-MAX-NEW 0.80 0.88 0.90 58,090,000
0.88 0.87 0.79 50,467,915
966 CHINA INSURANCE 21.75 20.95 22.50 2,112,000
20.95 20.85 20.85 44,582,600
969 HUA LIEN INT'L 0.83 0.88 0.78 180,000
0.85 0.85 0.78 140,400
970 JADE DYNASTY 0.47 0.47 0.475 784,000
0.47 0.465 0.465 367,720
978 TONIC IND HOLD 0.335 0.33 0.345 4,680,000
0.325 0.325 0.325 1,566,830
979 GREEN ENERGY GP 1.00 1.00 - -
1.00 0.85 - -
980 LIANHUA 10.88 11.00 11.28 1,164,370
10.86 10.60 10.76 12,492,273
981 SMIC 0.60 0.61 0.61 63,783,036
0.60 0.60 0.59 38,345,130
983 SHUI ON CONS 19.28 18.96 19.00 1,360,000
18.96 18.80 18.52 25,606,000
984 AEON STORES 15.70 15.80 - -
15.70 15.60 - -
985 CHINA SCI-TECH 0.123 0.121 0.124 169,260,000
0.121 0.12 0.119 20,525,876
986 NAM HING 0.23 0.235 0.235 728,000
0.235 0.22 0.225 167,338
987 J.I.C. TECH 1.66 1.73 1.81 3,952,000
1.73 1.72 1.62 6,799,520
988 THE SUN'S GROUP 1.92 1.97 1.98 1,784,275
1.94 1.94 1.90 3,474,114
989 CHINA MOTION 0.305 0.30 0.31 144,000
0.29 0.29 0.29 42,660
990 THEME INT'L 0.30 0.315 0.315 566,176
0.31 0.30 0.29 170,479
991 DATANG POWER 5.19 5.07 5.22 40,646,000
5.07 5.06 5.04 206,892,380
992 LENOVO GROUP 5.77 5.90 5.92 18,838,078
5.87 5.85 5.66 108,415,378
993 SIMSEN INT'L 0.315 0.32 0.32 44,000
0.305 0.315 0.305 13,610
995 ANHUIEXPRESSWAY 5.84 5.98 5.98 1,574,000
5.93 5.92 5.75 9,342,640
996 ORIENTAL GINZA 0.235 0.241 0.241 34,302,000
0.24 0.24 0.227 8,192,472
997 DECCA HOLDINGS 2.15 - - -
2.15 2.00 - -
998 CITIC BANK 4.87 4.88 4.93 60,446,600
4.85 4.87 4.78 292,691,428
999 I.T 2.53 2.60 2.62 2,880,000
2.61 2.58 2.48 7,407,360
1000 BEIJING MEDIA 4.06 4.10 4.06 55,500
4.06 4.00 4.00 223,860
1001 VAN SHUNG CHONG 0.82 0.85 - -
0.82 0.82 - -
1002 V.S. INT'L 0.22 0.24 - -
0.222 0.222 - -
1003 GFT HOLDINGS 0.05 0.048 0.054 1,360,966,485
0.048 0.047 0.046 68,316,071
1004 RISING DEV HOLD 0.156 0.152 0.149 1,302,000
0.15 0.15 0.146 192,658
1005 MATRIX HOLDINGS 1.11 1.11 1.15 16,000
1.11 1.08 1.11 17,920
1006 BP-CMOB@EC0811A 0.125 0.12 - -
0.119 0.116 - -
1007 BP-CMOB@EP0808C 0.17 0.172 0.171 2,600,000
0.171 0.17 0.17 443,600
1008 BP-CMOB@EP0810A 0.29 0.31 0.295 20,000
0.295 0.29 0.295 5,900
1009 BP-C TEL@EC0811 0.069 0.08 0.075 260,000
0.076 0.077 0.067 18,720
1010 PACMOS TECH 0.36 0.40 - -
0.36 0.218 - -
% 1012 P ONTARIO B2024 N/A - - -
N/A - - -
1013 PLUS HOLDINGS TRADING SUSPENDED
1014 RB-FIH @EC0809 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 0.10 - -
0.099 - - -
1022 CSPINAN@EC0812B 0.071 - - -
0.062 0.055 - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.029 0.02 - -
0.02 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.065 0.056 0.058 1,730,000
0.054 0.054 0.053 93,290
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.18 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.315 0.325 0.325 4,452,000
0.325 0.315 0.305 1,403,390
1032 UBCLIFE@EC0807A 0.062 0.05 0.055 12,610,000
0.049 0.049 0.045 632,520
1033 YIZHENG CHEM 1.60 1.58 1.60 6,594,000
1.58 1.57 1.56 10,401,780
1034 UBCLIFE@EC0807B 0.01 0.015 - -
0.01 - - -
1035 CAPETCH@EC0807C 0.03 - - -
0.03 - - -
1036 WINSOR PPT HOLD 14.00 14.00 - -
14.00 12.66 - -
1037 DAIWA ASSOCIATE 0.50 0.57 - -
0.51 0.51 - -
1038 CKI HOLDINGS 31.75 32.50 32.75 2,238,834
32.25 32.20 31.55 72,210,279
1039 CAPINAN@EC0810B N/A - - -
N/A - - -
1040 SG-ALUCO@EC0808 0.103 0.086 0.092 200,000
0.086 0.081 0.088 18,000
1041 FULBOND HOLDING 0.093 0.096 0.10 172,016,000
0.096 0.095 0.092 16,612,924
1042 SGCP&CC@EC0810A 0.033 0.025 - -
0.025 0.014 - -
1043 COSLIGHT TECH 4.03 3.99 4.03 532,000
3.99 3.96 3.97 2,121,060
1044 HENGAN INT'L 27.95 28.00 28.70 2,295,000
27.95 27.95 27.45 64,226,950
1045 APT SATELLITE 1.55 1.61 1.54 16,000
1.54 1.54 1.54 24,640
1046 UNIVERSE INT'L 0.099 0.098 0.094 400,000
0.094 0.094 0.094 37,600
1047 NGAI HING HONG 0.60 0.62 0.62 216,000
0.60 0.58 0.56 127,160
1048 SGHSCEI@EC0806D 0.014 0.024 - -
0.014 - - -
1049 CELESTIAL ASIA 0.62 0.62 0.63 1,683,500
0.61 0.60 0.60 1,030,565
1050 KARRIE INT'L 0.69 0.71 0.70 108,000
0.70 0.70 0.70 75,600
1051 SMART RICH | ||||||||
