87/080509
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: 09 MAY 2008 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 09/05/2008
BOND/NOTES HIGHLIGHTS
LISTED EQUITY LINKED INSTRUMENTS HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Morning Afternoon Prev Change %change
Closing Closing
S&P/HKEX
Sec. Traded: 3225 LARGECAP INDEX 30305.44 30361.03 30848.78 -487.75 -1.581
Advanced : 1166
Declined : 3062
Unchanged : 1529
Today's Turnover:
(HK$): 77,264,101,228
(Shares): 131,645,715,038
(Deals): 563,066
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HANG SENG INDEX 25038.06 25063.17 25449.79 -386.62 -1.519
HANG SENG
COMPOSITE INDEX 3545.12 3545.07 3591.52 -46.45 -1.293
HANG SENG HK
COMPOSITE INDEX 2643.03 2642.19 2680.33 -38.14 -1.423
HANG SENG
MAINLAND
COMPOSITE INDEX 4669.26 4670.04 4727.58 -57.54 -1.217
HANG SENG HK
LARGECAP INDEX 2227.08 2225.09 2262.40 -37.31 -1.649
HANG SENG HK
MIDCAP INDEX 4768.57 4773.83 4821.17 -47.34 -0.982
HANG SENG HK
SMALLCAP INDEX 2667.70 2668.76 2682.64 -13.88 -0.517
HANG SENG CHINA
ENTERPRISES INDEX 13616.44 13662.58 13886.59 -224.01 -1.613
HANG SENG CHINA-
AFF. CORP. INDEX 5675.50 5668.95 5722.72 -53.77 -0.940
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK TURNOVER ($) SHARES TRADED HIGH LOW
5 HSBC HOLDINGS 3,852,641,007 28,962,172 134.50 132.20
941 CHINA MOBILE 3,673,736,345 28,306,539 132.00 128.10
2628 CHINA LIFE 2,875,368,558 87,857,458 33.40 32.30
857 PETROCHINA 2,508,051,626 229,926,756 11.16 10.74
1398 ICBC 2,321,686,620 393,558,134 6.04 5.80
883 CNOOC 1,935,170,425 137,035,590 14.26 13.98
939 CCB 1,848,834,280 269,528,457 7.02 6.77
386 SINOPEC CORP 1,775,111,299 234,858,153 7.85 7.44
388 HKEX 1,664,327,502 11,032,410 155.50 149.00
2318 PING AN 1,629,397,018 23,378,604 71.50 67.75
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK SHARES TRADED TURNOVER ($) HIGH LOW
13304 BP-HSI @EC0811 2,552,900,000 402,663,090 0.17 0.152
13310 BP-HSI @EP0811 2,449,210,000 537,790,900 0.226 0.21
3116 DB#HSI RC0812A 2,327,140,000 393,887,750 0.198 0.152
13269 SG-HSI @EP0810G 2,272,930,000 435,303,070 0.202 0.18
9315 DB-CTEL@EC0812B 2,271,100,000 248,198,280 0.116 0.104
13164 DB-HSI @EP0810I 2,044,540,000 396,645,310 0.20 0.182
5438 DB-HSI @EC0807E 1,907,260,000 241,069,670 0.142 0.119
5051 DB-HSI @EP0807C 1,797,410,000 254,324,190 0.148 0.127
4762 DBCLIFE@EC0807C 1,790,780,000 192,164,180 0.12 0.094
13066 BP-CMOB@EC0812A 1,778,150,000 329,335,550 0.196 0.175
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QUOTATIONS
CODE NAME OF STOCK PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CHEUNG KONG 122.30 121.50 123.00 5,057,232
121.40 121.40 120.30 613,949,924
2 CLP HOLDINGS 60.85 60.70 61.10 3,233,691
60.65 60.60 60.00 195,574,476
3 HK & CHINA GAS 20.05 20.00 20.30 5,008,889
19.98 19.98 19.80 100,193,594
4 WHARF HOLDINGS 42.00 41.95 42.40 3,129,394
41.95 41.80 41.10 130,763,378
* 5 HSBC HOLDINGS 134.90 133.00 134.50 28,962,172
132.90 132.90 132.20 3,852,641,007
6 HK ELECTRIC 45.40 46.20 46.35 3,253,969
45.95 46.05 44.55 147,632,141
7 KARL THOMSON 1.78 1.74 1.84 1,852,000
1.75 1.73 1.68 3,234,500
8 PCCW 4.97 5.01 5.02 15,264,087
5.00 5.00 4.91 75,620,354
9 MANDARIN ENT 0.58 0.60 - -
0.58 0.54 - -
10 HANG LUNG GROUP 40.00 39.95 40.80 1,574,000
39.95 39.80 39.80 63,023,850
11 HANG SENG BANK 159.30 156.40 159.70 2,871,746
156.80 156.30 155.80 450,453,401
12 HENDERSON LAND 59.50 58.60 60.10 5,606,310
58.20 58.20 57.50 328,852,519
* 13 HUTCHISON 79.55 78.40 79.80 8,424,804
78.50 78.35 78.00 662,324,712
14 HYSAN DEV 23.30 22.80 23.50 1,687,309
22.80 22.70 22.70 38,772,626
15 VANTAGE INT'L 0.78 0.79 0.79 564,000
0.78 0.77 0.77 438,480
* 16 SHK PPT 137.90 135.40 140.00 5,053,880
135.40 135.00 133.80 683,419,664
17 NEW WORLD DEV 20.50 20.10 20.50 9,086,706
20.00 19.94 19.76 181,812,563
18 ORIENTAL PRESS 1.19 1.19 1.20 696,000
1.19 1.18 1.17 823,640
19 SWIRE PACIFIC A 94.90 94.00 96.85 2,274,216
93.90 93.90 92.80 213,088,923
20 WHEELOCK 25.60 25.65 25.85 494,011
25.50 25.50 25.40 12,656,031
21 BEAUFORTE INV TRADING SUSPENDED
22 MEXAN 0.155 0.155 0.155 512,000
0.15 0.146 0.15 76,724
23 BANK OF E ASIA 43.35 42.70 43.85 3,571,221
42.60 42.60 42.10 151,923,845
24 BURWILL 0.435 0.435 0.435 2,504,750
0.435 0.43 0.425 1,070,135
25 CHEVALIER INT'L 6.40 6.45 6.45 10,000
6.45 6.35 6.45 64,500
26 CHINA MOTOR BUS 61.10 61.20 60.80 1,000
61.10 61.10 60.80 60,800
27 GALAXY ENT 5.55 5.48 5.62 1,745,000
5.48 5.47 5.48 9,680,150
28 TIAN AN 6.41 6.32 6.42 244,400
6.32 6.20 6.08 1,524,642
29 DYNAMIC HOLD 2.52 2.65 2.70 14,000
2.60 2.52 2.60 36,800
30 ABC COM (HOLD) TRADING SUSPENDED
31 CHINA AEROSPACE 1.02 1.00 1.02 4,099,922
1.00 0.99 0.99 4,099,086
32 CROSS-HAR(HOLD) 7.40 7.40 - -
7.40 7.20 - -
33 RAINBOWBROTHERS 1.12 1.20 - -
1.12 0.93 - -
34 KOWLOON DEV 18.48 18.48 18.70 1,191,852
18.48 18.40 18.42 22,035,537
35 FE CONSORT INTL 2.85 2.82 2.85 2,228,000
2.81 2.80 2.77 6,259,500
36 FE HLDGS INTL 2.81 2.80 2.88 798,000
2.80 2.77 2.74 2,243,040
37 FE HOTELS 0.29 0.29 0.285 104,000
0.285 0.285 0.28 29,610
38 FIRST TRACTOR 3.917 3.89 3.99 1,448,000
3.87 3.87 3.86 5,673,040
39 WEALTHMARK INTL 0.72 0.78 0.72 10,000
0.72 0.72 0.72 7,200
40 GOLD PEAK 1.21 1.24 1.21 60,000
1.21 1.19 1.21 72,600
41 GREAT EAGLE H 25.20 25.00 25.45 1,495,051
25.00 24.70 24.80 37,441,735
42 NE ELECTRIC 1.29 1.30 1.35 374,000
1.30 1.27 1.25 469,660
43 C.P. POKPHAND 0.365 0.35 0.36 4,812,000
0.35 0.345 0.345 1,689,550
44 HAECO 137.50 135.00 138.30 109,200
134.70 134.50 134.00 14,733,162
45 HK&S HOTELS 13.56 13.68 13.80 1,078,000
13.66 13.66 13.58 14,749,510
46 COMPUTER & TECH 1.06 1.06 1.06 126,000
1.05 1.05 1.02 130,160
47 HOP HING GROUP 0.65 0.67 - -
0.65 0.63 - -
48 EGANAGOLDPFEIL TRADING SUSPENDED
49 WHEELOCK PPT 6.79 6.82 6.82 425,000
6.81 6.77 6.77 2,886,935
50 HK FERRY (HOLD) 7.69 7.62 7.60 60,000
7.60 7.57 7.50 455,500
51 HARBOUR CENTRE 12.40 12.66 - -
12.40 12.38 - -
52 FAIRWOOD HOLD 8.80 8.99 9.00 10,000
8.99 8.90 8.82 89,320
53 GUOCO GROUP 89.20 89.25 90.60 81,000
88.95 88.85 88.95 7,275,550
54 HOPEWELL HOLD 34.20 33.40 34.20 1,099,385
33.35 33.20 33.15 36,729,148
55 CHUNG TAI PRINT 0.193 0.195 0.195 1,300,000
0.193 0.193 0.191 250,060
56 ALLIED PPT (HK) TRADING SUSPENDED
57 CHEN HSONG HOLD 3.67 3.62 3.65 96,000
3.58 3.58 3.58 347,820
58 SUNWAY INT'L 0.32 0.355 - -
0.325 0.325 - -
59 SKYFAME REALTY 1.38 1.36 1.38 141,040
1.36 1.34 1.35 191,762
60 FOUR SEAS FOOD 1.15 1.15 - -
1.15 1.04 - -
61 GREENGLOBAL RES 0.213 0.215 0.22 1,514,000
0.208 0.208 0.207 322,502
62 TRANSPORT INT'L 42.70 42.40 42.80 185,700
42.20 42.20 42.20 7,891,960
63 WINFOONG INT'L 0.20 0.25 - -
0.20 0.185 - -
64 GET NICE 0.62 0.61 0.61 3,028,000
0.61 0.60 0.60 1,844,380
66 MTR CORPORATION 27.05 26.85 27.30 9,582,422
26.85 26.80 26.60 257,201,882
68 LEE HING 4.51 4.73 4.51 12,000
4.51 4.51 4.51 54,120
69 SHANGRI-LA ASIA 21.85 21.65 21.95 1,422,666
21.65 21.55 21.55 30,932,580
70 NEPTUNE GROUP 0.30 0.285 0.29 1,365,000
0.285 0.28 0.285 392,325
71 MIRAMAR HOTEL 11.84 11.90 11.90 10,000
11.90 11.82 11.66 118,080
74 GREAT WALL TECH 1.72 1.71 1.71 322,000
1.68 1.68 1.67 545,660
75 Y.T. REALTY 1.44 1.44 1.44 12,000
1.44 1.40 1.44 17,280
76 SOUTH SEA PETRO 0.101 0.099 0.102 23,698,000
0.099 0.098 0.097 2,334,670
77 AMS TRANSPORT 1.52 1.53 1.48 108,000
1.50 1.50 1.48 160,760
78 REGAL INT'L 0.435 0.435 0.44 7,554,000
0.435 0.43 0.43 3,284,980
79 CENTURY LEGEND 0.49 0.495 0.495 308,000
0.495 0.465 0.47 145,460
80 SHAW BROTHERS 18.88 18.78 19.10 320,000
18.78 18.72 18.72 6,054,500
81 SHELL ELECTRIC 5.89 5.92 5.95 10,000
5.92 5.85 5.93 59,340
82 VODONE 0.70 0.68 0.70 12,156,000
0.67 0.67 0.66 8,298,140
83 SINO LAND 20.95 20.15 21.30 10,736,824
20.05 20.10 19.90 218,624,532
84 STELUX HOLDINGS 0.89 0.95 - -
0.89 0.83 - -
85 CHINA ELECTRON 2.24 2.27 2.29 84,000
2.24 2.15 2.20 190,180
86 SUN HUNG KAI CO TRADING SUSPENDED
87 SWIRE PACIFIC B 18.62 18.50 18.80 900,000
18.50 18.42 18.40 16,734,950
88 TAI CHEUNG HOLD 4.58 4.56 4.74 853,000
4.56 4.52 4.54 3,905,480
89 TAI SANG LAND 4.22 4.22 4.25 117,302
4.21 4.21 4.21 495,433
91 NEWSMART ENERGY 0.145 0.145 0.146 7,050,000
0.141 0.14 0.141 1,004,110
92 CHAMPION TECH 1.23 1.24 1.25 1,060,378
1.24 1.23 1.22 1,312,947
93 TERMBRAY IND 1.13 1.13 1.14 414,000
1.12 1.10 1.11 464,640
94 OMNICORP 0.90 0.90 0.90 90,250
0.88 0.88 0.88 80,093
95 NEW HERITAGE 0.36 0.38 0.385 1,620,000
0.38 0.365 0.375 616,340
96 WING LUNG BANK 138.90 139.60 139.90 302,323
139.60 139.40 138.70 42,143,839
97 HENDERSON INV 0.87 0.86 0.88 27,085,000
0.85 0.85 0.84 23,293,110
98 XINGFA ALUM 2.10 2.10 2.12 754,000
2.08 2.08 2.07 1,570,010
99 WONG'S INT'L 0.69 0.70 0.70 30,000
0.70 0.66 0.70 21,000
100 CLEAR MEDIA 6.90 6.95 6.95 37,000
6.95 6.91 6.90 256,440
101 HANG LUNG PPT 30.70 29.75 31.00 11,453,920
29.75 29.65 29.45 347,235,352
102 ARNHOLD 1.40 1.50 - -
1.40 1.30 - -
103 SHOUGANG CENT 0.68 0.68 0.68 4,896,000
0.67 0.67 0.67 3,293,080
104 ASIA COMM HOLD 0.76 0.80 0.76 84,000
0.76 0.76 0.76 63,840
105 ASSO INT HOTELS 15.58 - 15.50 90,000
15.54 15.54 15.50 1,395,000
106 SHENZHEN HI-TEC 0.375 0.39 0.37 480,000
0.37 0.37 0.37 177,600
107 SICHUAN EXPRESS 2.52 2.60 2.61 3,872,000
2.60 2.59 2.53 10,003,760
108 BUILDMORE INT'L 4.10 - 4.20 6,000
4.20 - 4.10 24,800
109 WONDERFUL WORLD 0.123 0.121 0.122 22,925,832
0.12 0.12 0.111 2,630,938
110 CHINA FORTUNE 0.54 0.56 0.56 362,000
0.56 0.53 0.54 197,500
111 HANTEC INV HOLD 1.48 1.45 1.49 2,060,000
1.45 1.42 1.42 3,006,420
112 CHI CHEUNG 1.72 1.73 1.75 201,200
1.70 1.68 1.67 343,358
113 DICKSON CONCEPT 5.84 5.89 5.90 170,500
5.89 5.76 5.71 992,845
114 HERALD HOLD 0.97 0.96 0.95 75,000
0.95 0.95 0.95 71,250
115 GRAND FIELD GP 0.201 0.181 0.208 36,970,000
0.178 0.177 0.172 6,774,860
116 CHOW SANG SANG 10.14 10.10 10.26 1,433,000
10.10 10.00 9.95 14,369,680
117 EYANG HOLDINGS 0.94 0.96 0.96 54,000
0.96 0.94 0.94 50,800
118 COSMOS MACH 0.73 0.74 0.73 330,000
0.73 0.72 0.72 238,600
119 POLY HK INV 4.82 4.83 4.93 323,000
4.82 4.76 4.70 1,547,500
120 COSMOPOL INT'L 0.495 0.495 0.495 60,000
0.495 0.47 0.46 28,300
121 CHIA TAI ENT 0.164 0.165 0.165 310,000
0.165 0.16 0.164 50,850
122 CROCODILE 0.39 0.40 0.395 347,000
0.395 0.395 0.30 136,840
123 GUANGZHOU INV 1.70 1.72 1.73 15,330,000
1.72 1.70 1.69 26,132,780
124 KINGWAY BREW 1.68 1.63 1.69 360,000
1.63 1.62 1.62 587,940
125 SUN HING VISION 4.10 4.20 - -
4.10 4.04 - -
126 TAK SING ALLI 1.23 1.29 1.28 1,126,000
1.27 1.24 1.20 1,420,960
127 CHINESE EST H 12.44 12.50 12.80 1,198,678
12.54 12.32 12.28 14,948,235
128 ENM HOLDINGS 0.285 0.29 0.28 488,000
0.28 0.28 0.28 136,640
129 ASIA STANDARD 0.152 0.151 0.152 4,782,000
0.151 0.15 0.15 719,636
130 MOISELLE INT'L 1.80 1.80 1.70 6,000
1.70 1.70 1.70 10,200
131 CHEUK NANG HOLD 5.15 5.20 5.10 9,126
5.10 5.10 5.10 46,543
132 CHINA INV HOLD 0.34 0.34 0.34 10,000
0.34 0.31 0.34 3,400
133 CHINA MERCHANTS 31.50 30.50 31.70 376,000
30.20 30.20 30.20 11,560,100
135 CNPC(HONG KONG) 3.98 3.99 4.07 13,069,600
3.96 3.96 3.94 52,174,063
136 MASCOTTE HOLD 0.475 0.485 0.48 396,000
0.48 0.48 0.47 187,100
137 JINHUI HOLDINGS 4.98 4.98 4.98 40,000
4.98 4.92 4.98 199,200
138 CCT TELECOM 1.16 1.19 - 72,500
1.16 1.16 - 86,240
139 GR VIETNAM 0.32 0.32 0.33 7,060,000
0.32 0.315 0.31 2,243,900
140 SANYUAN GROUP TRADING SUSPENDED
141 GREAT CHINA 0.60 0.62 - -
0.60 0.57 - -
142 FIRST PACIFIC 5.77 5.79 5.84 1,770,451
5.79 5.75 5.75 10,263,629
143 GLOBAL TECH 0.062 0.07 0.07 1,689,882
0.07 0.064 0.06 107,355
144 CHINA MER HOLD 37.00 35.60 36.85 14,813,577
35.50 35.45 34.65 526,453,983
145 HK BLDG & LOAN 2.15 2.10 - -
2.10 1.80 - -
146 TAI PING CARPET 2.10 2.30 2.10 20,000
2.10 2.10 2.10 42,000
147 GRANEAGLE HOLD 3.20 3.30 - -
3.20 3.00 - -
148 KINGBOARD CHEM 35.05 35.25 35.80 1,601,511
35.25 35.20 34.50 56,181,887
149 CH AGRI-PROD EX 0.93 1.01 1.01 515,000
1.00 1.00 0.94 509,750
151 WANT WANT CHINA 3.25 3.33 3.33 54,660,200
3.32 3.32 3.23 180,170,022
152 SHENZHEN INT'L 0.86 0.86 0.87 43,022,500
0.85 0.85 0.84 36,658,250
154 BEIJING DEV(HK) 3.02 3.02 3.05 601,711
3.01 3.01 2.93 1,800,926
155 CHINA SOLAR 0.38 0.39 0.40 19,030,000
0.385 0.385 0.38 7,468,300
156 LIPPO CHINA RES 0.216 0.217 0.217 1,020,000
0.216 0.214 0.213 219,022
157 NATURAL BEAUTY 1.92 1.94 1.98 5,165,000
1.92 1.90 1.88 9,817,100
158 MELBOURNE ENT 61.30 61.00 - -
61.00 - - -
159 WAH NAM INT'L 0.70 0.69 0.69 726,400
0.69 0.68 0.67 496,696
160 HON KWOK LAND 2.47 2.50 2.47 150,000
2.48 2.48 2.45 368,440
161 CATIC SHENZHEN 5.75 5.99 5.99 1,114,000
5.99 5.90 5.75 6,540,440
162 CGD HOLDINGS 0.56 0.57 0.59 2,574,000
0.56 0.56 0.52 1,443,600
163 EMPEROR IHL 3.00 3.04 3.03 498,105
3.02 3.01 2.99 1,497,850
164 PREMIUM LAND 0.73 0.74 - -
0.73 0.66 - -
165 CHINA EB LTD 19.88 19.14 20.20 18,487,000
19.14 19.10 18.98 358,786,680
166 NEW TIMES GROUP 0.99 1.07 1.24 16,370,000
1.06 1.06 1.02 18,509,900
167 IDT INT'L 0.315 0.32 0.33 3,956,000
0.31 0.31 0.31 1,270,790
168 TSINGTAO BREW 22.60 22.00 22.50 2,853,200
21.90 21.95 21.50 62,553,460
169 CHINA FAIR LAND 0.385 0.38 - -
0.38 0.335 - -
170 CHINA ASSETS 5.87 5.93 - -
5.87 5.71 - -
171 SILVER GRANT 1.46 1.45 1.46 2,370,000
1.45 1.44 1.42 3,427,600
172 GOLDBOND GROUP 0.70 0.70 0.70 7,790,000
0.70 0.69 0.69 5,376,900
173 K. WAH INT'L 3.50 3.55 3.65 3,369,674
3.55 3.54 3.52 11,989,079
174 KEE SHING 0.97 0.97 0.97 420,000
0.95 0.95 0.95 401,560
175 GEELY AUTO 0.92 1.01 1.01 85,681,800
1.01 1.00 0.93 82,965,926
176 UNITED PACIFIC 0.39 0.39 - -
0.39 0.32 - -
177 JIANGSU EXPRESS 6.46 6.56 6.65 7,491,000
6.49 6.49 6.29 48,343,960
178 SA SA INT'L 3.04 3.03 3.06 924,000
3.02 3.02 3.01 2,794,600
179 JOHNSON ELEC H 3.86 3.84 3.92 1,373,116
3.83 3.83 3.82 5,291,456
180 KADER HOLDINGS 0.50 0.52 0.50 80,000
0.50 0.50 0.50 40,000
181 FUJIAN HOLDINGS 0.93 0.98 1.03 7,440,000
0.97 0.97 0.89 7,218,800
182 CHINA WINDPOWER 0.54 0.54 0.56 11,010,000
0.54 0.53 0.52 5,904,700
183 CIFH 5.16 5.05 5.28 6,067,333
5.05 5.04 5.03 30,712,755
184 KECK SENG INV 5.27 5.20 5.32 44,000
5.16 5.15 5.14 231,240
185 XPRESS GROUP 0.181 0.187 0.172 210,000
0.175 0.175 0.172 36,120
186 GRANDE HOLDINGS 1.94 1.94 1.94 82,000
1.94 1.90 1.90 156,200
187 BEIREN PRINTING 1.96 1.97 2.00 96,000
1.96 1.96 1.90 187,800
188 SW KINGSWAY 0.211 0.23 0.22 3,200,000
0.217 0.216 0.217 698,000
189 DONGYUE GROUP 1.65 1.66 1.66 229,000
1.66 1.61 1.61 371,890
190 HKC (HOLDINGS) 1.71 1.70 1.72 3,792,136
1.69 1.69 1.67 6,399,313
191 LAI SUN INT'L 0.445 0.445 0.445 2,748,000
0.435 0.435 0.435 1,196,930
193 CAPITAL ESTATE 0.096 0.092 0.095 17,525,000
0.093 0.091 0.092 1,629,845
194 LIU CHONG HING 9.05 9.05 9.05 42,000
9.05 9.04 9.04 380,020
196 HONGHUA GROUP 3.45 3.60 3.65 36,356,000
3.60 3.58 3.42 129,590,730
197 HENG TAI 1.40 1.43 1.45 6,255,000
1.43 1.42 1.42 8,969,150
198 SMI CORP TRADING SUSPENDED
199 ITC PROPERTIES 0.222 0.225 0.23 2,185,000
0.222 0.222 0.219 490,380
200 MELCO INT'L DEV 11.96 12.08 12.18 5,205,000
12.08 12.04 11.60 62,700,980
201 MAGNIFICENT 0.236 0.233 0.235 1,044,000
0.233 0.232 0.23 241,882
202 INTERCHINA HOLD 0.086 0.086 0.086 34,630,000
0.085 0.085 0.084 2,952,655
203 DENWAY MOTORS 4.00 4.06 4.13 15,879,263
4.08 4.04 4.00 64,783,048
204 TEMUJIN INT'L 1.20 1.30 - -
1.20 1.01 - -
205 SEEC MEDIA 0.395 0.40 0.40 2,120,000
0.40 0.395 0.39 829,550
207 HK PARKVIEW 1.68 1.67 - -
1.67 1.51 - -
208 POLYTEC ASSET 1.80 1.84 1.90 2,315,000
1.84 1.83 1.81 4,254,800
209 SEWCO INT'L 0.28 0.32 0.26 60,000
0.26 0.30 0.26 15,600
210 PRIME SUCCESS 4.735 4.55 4.78 4,416,000
4.55 4.53 4.48 20,374,468
211 STYLAND HOLD TRADING SUSPENDED
212 NANYANG HOLD 17.50 17.90 - -
17.50 17.42 - -
213 NATIONAL ELEC H 0.52 0.52 0.52 175,000
0.52 0.51 0.51 89,330
214 ASIA ORIENT 1.34 1.34 - -
1.34 1.26 - -
216 CHINNEY INV 0.88 0.92 0.88 108,000
0.88 0.86 0.85 92,960
217 CHINA CHENGTONG 1.05 0.99 1.05 4,662,000
0.99 0.96 0.96 4,610,780
218 SHENYIN WANGUO 6.78 6.63 6.86 1,890,000
6.65 6.62 6.56 12,593,750
219 SHUN HO TECH 1.02 1.03 1.03 168,000
1.03 1.02 1.02 172,380
220 U-PRESID CHINA 4.28 4.17 4.30 1,934,000
4.17 4.16 4.15 8,097,160
221 LEROI HOLDINGS 0.37 0.365 0.375 11,968,000
0.36 0.36 0.355 4,326,840
222 MIN XIN HOLD 4.17 4.11 4.23 1,580,000
4.11 4.10 4.06 6,500,620
223 KENFAIR INT'L 1.25 1.27 1.29 1,554,000
1.26 1.25 1.22 1,944,960
224 PIONEER GLOBAL 0.89 0.90 0.82 6,244
0.82 0.82 0.82 5,110
225 POKFULAM 6.48 6.60 - -
6.48 6.28 - -
226 LIPPO 5.40 5.30 5.22 12,000
5.22 5.10 5.20 62,440
227 FIRST SHANGHAI 1.79 1.74 1.79 4,848,000
1.73 1.73 1.71 8,399,840
228 CHINA ENERGY 0.59 0.58 0.59 20,802,000
0.58 0.57 0.57 12,075,060
229 RAYMOND IND 1.24 1.24 1.24 401,000
1.22 1.22 1.19 488,810
230 MINMETALS LAND 1.65 1.70 1.73 160,000
1.66 1.63 1.62 262,920
231 DYNAMIC GLOBAL 0.099 0.107 0.108 6,338,000
0.104 0.104 0.099 650,694
232 CATIC INT'L 0.30 0.305 0.31 14,082,000
0.30 0.30 0.295 4,245,800
233 MY MEDICARE 1.10 1.16 1.19 7,915,000
1.17 1.15 1.09 9,105,500
234 NEW CENTURY GP 0.152 0.152 0.152 1,312,000
0.151 0.151 0.15 197,552
235 CHINA STRATEGIC 0.50 0.50 0.50 1,260,000
0.50 0.495 0.495 626,000
236 SAN MIGUEL HK 1.74 1.77 1.80 783,038
1.74 1.74 1.74 1,395,644
237 SAFETY GODOWN 5.18 5.35 5.15 10,000
5.15 5.12 5.15 51,500
239 PAK FAH YEOW 1.95 1.97 1.95 65,000
1.94 1.94 1.93 125,900
240 BUILD KING HOLD 0.23 0.229 0.225 260,000
0.225 0.216 0.212 56,660
241 CITIC 21CN 0.57 0.57 0.60 2,458,000
0.57 0.56 0.56 1,417,500
242 SHUN TAK HOLD 10.14 9.96 10.20 2,708,000
9.96 9.95 9.95 27,081,800
243 QPL INT'L 0.305 0.315 0.31 705,000
0.305 0.305 0.305 216,125
244 SINCERE 0.44 0.425 0.43 410,000
0.42 0.415 0.41 170,420
245 CHINA SEVENSTAR 0.159 0.158 0.165 75,732,000
0.157 0.155 0.154 11,964,730
247 TST PROPERTIES 28.90 29.00 - -
28.90 27.70 - -
248 HKC INT'L HOLD 0.275 0.295 0.275 12,000
0.275 0.275 0.275 3,300
250 SINO-I TECH 0.084 0.083 0.085 4,914,000
0.082 0.082 0.081 403,948
251 SEA HOLDINGS 5.25 5.23 5.20 6,000
5.20 5.14 5.20 31,200
252 SE ASIA PPT 2.05 - - -
2.05 - - -
253 SHUN HO RES 1.33 1.42 - -
1.33 1.33 - -
254 ECYBERCHINA 0.485 0.54 0.58 30,240,000
0.53 0.53 0.47 15,846,625
255 LUNG KEE 3.50 3.53 3.55 1,542,000
3.53 3.52 3.50 5,424,880
256 CHINA HAIDIAN 0.70 0.71 0.72 952,000
0.70 0.70 0.70 668,840
257 CHINA EB INT'L 3.39 3.30 3.45 3,186,000
3.30 3.28 3.26 10,602,230
258 TOMSON GROUP 2.54 2.58 2.58 81,000
2.57 2.56 2.44 206,820
259 YEEBO (INT'L H) 0.52 0.70 0.55 35,500
0.55 0.52 0.52 19,090
260 SINOGAS 0.218 0.22 0.22 730,000
0.218 0.216 0.212 156,780
261 CCT TECH INT'L 0.017 0.018 0.018 229,920,000
0.017 0.017 0.016 3,925,920
262 DESON DEV INT'L 0.305 0.305 0.305 155,000
0.305 0.295 0.295 45,825
263 POLY INV HOLD 0.43 0.435 0.435 18,500,000
0.43 0.425 0.415 7,884,260
264 CHANCO INT'L 0.99 - - -
0.99 0.99 - -
265 SOUTH CHINA H 0.906 0.92 - -
0.906 0.79 - -
266 TIAN TECK LAND 6.47 6.50 6.50 4,500
6.48 6.47 6.48 29,145
267 CITIC PACIFIC 34.85 34.50 35.45 4,289,078
34.50 34.45 34.45 149,474,365
269 CHINA TIMBER 0.135 0.132 0.135 3,701,200
0.133 0.131 0.132 494,856
270 GUANGDONG INV 3.83 3.77 3.85 6,043,163
3.74 3.76 3.72 22,816,949
271 DAN FORM HOLD 0.72 0.74 0.71 150,000
0.71 0.71 0.70 106,490
272 SHUI ON LAND 7.46 7.30 7.48 3,988,500
7.30 7.27 7.20 29,179,750
273 WILLIE INT'L 0.117 0.115 0.119 29,910,800
0.114 0.114 0.114 3,449,238
274 GLOBAL GREEN 1.50 1.48 1.53 9,010,000
1.48 1.46 1.46 13,353,420
275 HANNY HOLDINGS 0.162 0.165 0.165 22,967,889
0.165 0.164 0.162 3,759,599
276 MONGOLIAENER-1K 12.08 12.20 12.50 6,943,400
12.18 12.18 12.12 85,057,100
277 TERN PROPERTIES 4.60 4.60 - -
4.60 3.87 - -
278 WAH HA REALTY 2.54 2.65 - -
2.54 2.45 - -
279 FREEMAN CORP 0.038 0.038 0.038 33,322,000
0.038 0.037 0.037 1,258,260
280 KING FOOK HOLD 0.85 0.81 0.84 2,432,000
0.80 0.80 0.78 1,929,140
281 RIVERA (HOLD) 0.34 0.34 0.35 1,686,000
0.34 0.33 0.34 575,320
282 NEXT MEDIA 3.12 3.18 3.18 233,600
3.14 3.12 3.14 738,424
283 MATSUNICHI 6.14 6.26 6.26 872,000
6.26 6.18 6.14 5,434,128
285 BYD ELECTRONIC 8.61 8.58 8.68 900,500
8.55 8.53 8.50 7,723,380
286 G-PROP (HOLD) 0.75 0.71 0.76 22,604,000
0.70 0.70 0.67 16,009,200
287 WINFAIR INV 3.91 4.25 - -
3.91 3.80 - -
288 BERJAYA HOLD 0.32 0.32 - -
0.32 0.285 - -
289 WING ON CO 14.28 14.32 14.30 48,000
14.30 14.26 14.26 686,220
290 CH CONSERVATION TRADING SUSPENDED
291 CHINA RESOURCES 27.20 26.75 27.80 3,968,154
26.75 26.70 26.70 107,325,315
292 ASIA STD HOTEL 0.085 0.087 0.087 1,270,000
0.084 0.084 0.083 107,600
293 CATHAY PAC AIR 16.24 15.56 16.30 14,434,685
15.56 15.54 15.40 227,251,478
294 YANGTZEKIANG 1.92 1.94 1.95 61,000
1.93 1.93 1.93 118,330
295 KONG SUN HOLD TRADING SUSPENDED
296 EMPEROR E HOTEL 1.76 1.77 1.78 730,000
1.76 1.76 1.76 1,289,950
297 SINOFERT 6.10 6.11 6.16 34,192,000
6.11 6.10 5.85 206,762,380
298 CHUANG'S CHINA 0.60 0.61 0.63 1,483,000
0.60 0.60 0.57 869,560
299 SINOCOM SOFT 1.34 1.35 1.41 2,598,000
1.34 1.34 1.33 3,528,320
300 KUNMING MACHINE 8.699 8.68 8.98 388,936
8.68 8.57 8.53 3,389,732
302 WING HANG BANK 106.20 103.50 106.50 132,500
103.60 103.40 102.90 13,729,300
303 VTECH HOLDINGS 47.90 47.70 48.10 650,000
47.90 47.60 46.50 30,898,298
304 PEACE MARK 8.48 8.14 8.48 2,633,140
8.14 8.11 8.07 21,603,784
305 DH WULING AUTO 1.60 1.60 1.68 435,291
1.60 1.59 1.59 696,616
306 KWOON CHUNG BUS 1.13 1.13 1.13 14,000
1.13 1.02 1.10 15,460
307 TIDETIME SUN 0.153 0.151 - -
0.151 0.142 - -
308 CHINA TRAVEL HK 3.46 3.42 3.52 14,940,000
3.42 3.41 3.37 50,940,040
309 LO'S ENVIRO-PRO 0.63 0.57 0.63 7,124,000
0.57 0.56 0.54 4,079,970
310 PROSP INV HOLD 1.42 1.43 1.42 104,000
1.42 1.35 1.41 146,640
311 LUEN THAI 0.79 0.85 0.79 30,000
0.80 0.80 0.79 23,700
313 DICKSON GROUP TRADING SUSPENDED
314 HKC (HOLD)W0911 0.29 0.28 0.295 2,846,288
0.275 0.275 0.275 808,513
315 SMARTONE TELE 8.82 8.90 9.00 238,500
8.90 8.89 8.76 2,105,430
316 OOIL 51.00 51.40 52.60 1,341,740
51.20 51.20 50.80 69,269,530
317 GUANGZHOU SHIP 28.20 28.60 29.10 1,700,000
28.60 28.55 27.95 48,277,600
318 VONGROUP 0.31 0.31 0.315 230,000
0.31 0.30 0.305 70,850
319 CHINA METAL 1.59 1.59 1.64 250,000
1.59 1.58 1.56 398,240
320 COMPUTIME 0.85 0.86 - -
0.85 0.83 - -
321 TEXWINCA HOLD 6.27 6.30 6.35 1,286,000
6.29 6.26 6.19 8,107,160
322 TINGYI 10.38 10.20 10.48 1,956,000
10.18 10.10 10.02 19,801,840
323 MAANSHAN IRON 5.06 5.15 5.17 24,418,000
5.16 5.10 5.00 124,535,280
324 APAC RES W1002 0.50 - - -
0.53 0.53 - -
328 ALCO HOLDINGS 2.42 2.45 2.42 10,000
2.42 2.41 2.42 24,200
329 RUYAN GROUP 0.55 0.59 0.55 2,000
0.55 0.55 0.55 1,100
330 ESPRIT HOLDINGS 93.60 92.15 94.20 3,175,013
92.15 92.00 91.45 293,058,839
332 NGAI LIK IND 0.37 0.38 0.37 198,000
0.37 0.37 0.37 73,260
333 TOP FORM INT'L 0.60 0.60 0.61 4,138,000
0.59 0.59 0.59 2,486,520
334 PROVIEW INT'L 0.68 0.68 0.68 1,308,000
0.68 0.67 0.67 883,020
335 UPBEST GROUP 0.74 0.76 0.75 3,202,000
0.75 0.74 0.71 2,347,340
336 HUABAO INTL 7.40 7.39 7.40 2,356,266
7.39 7.35 7.26 17,325,789
337 SPG LAND 3.90 3.94 3.98 381,000
3.92 3.92 3.90 1,493,170
338 SHANGHAI PECHEM 3.07 2.97 3.07 11,934,000
2.97 2.96 2.92 35,616,520
339 EARNEST INV 0.64 0.64 - -
0.64 0.56 - -
340 CHINA MINING 0.95 0.96 0.98 15,103,000
0.95 0.95 0.94 14,482,020
341 CAFE DE CORAL H 15.96 15.56 16.00 710,000
15.56 15.50 15.44 11,064,320
342 NEWOCEAN ENERGY 0.56 0.55 0.55 266,000
0.55 0.54 0.54 144,580
343 CULTURECOM HOLD 0.131 0.132 0.135 2,880,000
0.13 0.13 0.13 378,740
345 VITASOY INT'L 3.51 3.55 3.55 158,000
3.55 3.50 3.50 557,920
346 SINOUNION PETRO 1.71 1.74 1.84 33,100,000
1.75 1.73 1.71 58,491,900
347 ANGANG STEEL 19.888 20.30 20.60 21,508,710
20.30 20.20 19.82 435,440,350
348 LUNG CHEONG 0.38 0.365 0.375 2,040,000
0.365 0.36 0.36 740,780
349 ICBC (ASIA) 21.10 21.15 21.50 1,522,367
21.15 21.10 21.00 32,304,104
350 JINGWEI TEXTILE 2.24 2.22 2.24 577,000
2.22 2.17 2.15 1,257,960
351 CS CONSERVAT P TRADING SUSPENDED
352 FORTUNE SUN 0.95 1.06 1.06 6,000
1.06 0.90 1.06 6,360
353 XIAN YUEN TITAN 0.295 0.29 0.315 3,354,000
0.29 0.285 0.29 987,730
355 CENTURY C INT'L 0.123 0.121 0.125 44,336,000
0.121 0.12 0.119 5,366,478
356 INCUTECH INVEST 0.56 0.65 - -
0.56 0.495 - -
357 MEILAN AIRPORT 9.25 9.40 9.52 120,000
9.25 9.25 9.04 1,110,080
358 JIANGXI COPPER 17.88 17.56 17.98 11,188,970
17.50 17.54 17.42 196,428,589
359 HAISHENG JUICE 1.68 1.67 1.65 264,000
1.66 1.66 1.65 435,600
360 NEW FOCUS AUTO 1.40 1.50 1.40 38,200
1.40 1.40 1.40 53,392
361 SINO GOLF HOLD 0.61 0.65 0.64 130,000
0.64 0.64 0.64 83,200
362 C ZENITH CHEM 0.485 0.485 0.50 5,890,000
0.48 0.48 0.465 2,830,000
363 SHANGHAI IND H 30.80 30.70 31.05 2,331,111
30.65 30.60 30.45 71,397,020
364 HUAFENG GROUP 0.38 0.375 0.38 2,675,200
0.37 0.37 0.36 984,537
365 SUN EAST TECH 0.24 0.27 0.28 326,000
0.27 0.25 0.245 81,940
366 LUKS GROUP (VN) 7.14 7.11 7.24 622,571
7.11 7.09 7.04 4,438,047
367 CHUANG'S INT'L 1.09 1.09 1.09 284,000
1.06 1.06 1.05 302,480
368 SINOTRANS SHIP 4.59 4.63 4.67 3,866,500
4.63 4.60 4.59 17,852,080
369 USI (U SUCCESS) 4.33 4.50 4.40 14,250
4.40 4.33 4.40 62,663
370 CHINA BEST 0.112 0.121 0.126 28,428,000
0.12 0.12 0.118 3,430,514
371 BJ ENT WATER 1.58 1.92 2.00 3,978,000
1.92 1.89 1.62 7,472,365
372 ITC CORPORATION 0.39 0.395 0.40 1,300,000
0.385 0.385 0.385 508,580
373 ALLIED GROUP TRADING SUSPENDED
374 FOUR SEAS MER 2.85 2.90 - -
2.85 2.80 - -
375 YGM TRADING 5.23 5.40 - -
5.23 5.20 - -
376 ASIA TELEMEDIA TRADING SUSPENDED
377 NEW ISLAND 0.60 0.70 - -
0.60 - - -
378 E2-CAPITAL 2.20 2.24 2.21 220,000
2.21 2.19 2.21 486,200
379 PME 0.58 0.60 0.60 14,790,000
0.60 0.59 0.57 8,710,100
380 CHINA PIPE 0.09 0.087 0.09 29,980,000
0.086 0.086 0.085 2,582,880
381 KIU HUNG INT'L 0.67 0.70 0.72 5,930,000
0.69 0.69 0.67 4,095,900
382 WELLING HOLDING 0.425 0.43 0.445 5,876,000
0.43 0.425 0.425 2,538,890
383 COL CAPITAL 4.02 4.00 4.05 81,000
4.02 3.95 4.02 325,920
384 CHINA GAS HOLD 2.25 2.28 2.28 1,951,000
2.28 2.25 2.23 4,418,330
385 CHINNEY ALLI 0.34 0.34 - -
0.34 0.315 - -
* 386 SINOPEC CORP 7.87 7.62 7.85 234,858,153
7.61 7.61 7.44 1,775,111,299
387 LEEPORT(HOLD) 1.32 1.32 1.32 256,000
1.24 1.24 1.24 330,080
* 388 HKEX 154.90 151.10 155.50 11,032,410
150.20 151.00 149.00 1,664,327,502
390 CHINA RAILWAY 7.39 7.26 7.41 20,030,329
7.24 7.23 7.22 145,775,979
391 MEI AH ENTER 0.42 0.415 0.42 380,000
0.405 0.405 0.405 155,220
392 BEIJING ENT 30.65 30.00 30.65 3,624,500
30.00 29.95 29.70 109,489,118
393 GLORIOUS SUN 4.13 4.12 4.12 100,000
4.12 4.10 4.10 410,040
395 CHINA ZIRCONIUM 1.15 1.14 1.15 948,000
1.14 1.12 1.10 1,064,680
397 HK HEALTH CHECK 0.119 0.115 0.121 108,140,700
0.115 0.114 0.113 12,620,837
398 ORIENTAL WATCH 3.38 3.39 3.39 930,000
3.39 3.36 3.38 3,143,460
399 FE PHARMA TECH TRADING SUSPENDED
402 MING HING WATER 0.465 0.46 0.45 300,000
0.45 0.45 0.435 131,660
403 STARLITE HOLD 0.475 0.51 0.51 261,825
0.51 0.50 0.48 130,841
404 HSIN CHONG CONS 2.28 2.22 2.28 670,000
2.20 2.20 2.16 1,482,340
405 GZI REIT 2.93 2.94 2.95 415,210
2.93 2.93 2.92 1,217,535
406 YAU LEE HOLD 1.21 1.18 1.20 1,272,000
1.17 1.15 1.14 1,479,240
408 YIP'S CHEMICAL 5.40 5.41 5.43 78,000
5.40 5.40 5.39 421,580
409 STONE HOLDINGS 0.59 0.60 0.61 1,700,000
0.59 0.59 0.59 1,021,020
410 SOHO CHINA 5.10 4.92 5.13 18,065,875
4.92 4.91 4.85 89,751,908
411 LAM SOON (HK) 4.60 4.68 - -
4.60 4.50 - -
412 HERITAGE INT'L 0.238 0.237 0.239 1,767,800
0.235 0.235 0.235 418,175
413 SOUTH CHINA CHI 0.59 0.60 0.58 288,000
0.58 0.56 0.58 167,040
415 CHI OVERS W0808 3.50 3.35 3.70 1,768,497
3.35 3.34 3.31 5,984,023
416 GST HOLDINGS 2.514 2.52 2.52 256,000
2.51 2.49 2.45 642,500
417 TSE SUI LUEN TRADING SUSPENDED
418 FOUNDER HOLD 0.40 0.41 0.40 480,000
0.40 0.40 0.395 191,450
419 ASIAN UNION 0.128 0.129 0.129 16,650,000
0.128 0.128 0.126 2,125,450
420 FOUNTAIN SET 1.49 1.40 1.49 1,246,000
1.37 1.37 1.33 1,712,760
421 CH N RESDEV PRE 48.25 - - -
49.00 49.00 - -
422 VMEP HOLDINGS 2.84 2.82 2.84 276,000
2.82 2.79 2.78 777,310
423 HKET HOLDINGS 3.22 3.30 3.30 14,000
3.30 3.23 3.30 46,200
425 MINTH GROUP 8.48 8.50 8.50 154,000
8.50 8.16 8.48 1,308,440
426 ONE MEDIA GROUP 0.475 0.55 0.55 1,028,000
0.55 0.43 0.485 555,850
427 HOP HING W0904 0.42 0.48 - -
0.42 0.35 - -
428 HARMONY ASSET 5.37 5.24 5.36 24,000
5.24 4.72 5.01 122,180
430 ORIENTAL EXPL 0.10 0.10 - -
0.10 0.095 - -
431 G CHINA HOLD 0.40 0.42 - -
0.40 0.34 - -
432 PCPD 2.90 2.89 2.90 344,000
2.89 2.88 2.86 992,650
433 SUN MAN TAI-NEW 0.096 0.104 0.106 8,950,814
0.104 0.099 0.096 891,909
435 SUNLIGHT REIT 2.21 2.19 2.23 2,155,000
2.19 2.18 2.18 4,721,830
438 IRICO 0.55 0.57 0.55 244,000
0.56 0.56 0.54 133,900
439 CLIMAX INT'L 0.182 0.193 0.182 184,000
0.182 0.177 0.182 33,488
440 DAH SING 57.45 57.20 57.50 88,800
57.15 56.80 56.00 5,024,900
441 CENTURY C W1101 0.055 0.062 - -
0.055 0.053 - -
444 SINCEREWATCH HK 1.04 1.09 1.09 204,000
1.05 1.05 1.05 215,730
446 CH INFRA INVW09 0.15 - - -
0.15 - - -
447 MAN YUE W0906 0.067 0.072 0.072 100,000
0.072 0.053 0.067 6,800
448 HANG TEN GROUP 0.65 0.67 0.67 1,174,068
0.67 0.64 0.64 752,882
450 HUNG HING PRINT 2.42 2.43 2.42 1,245,297
2.39 2.40 2.38 2,988,130
451 SAME TIME HOLD 2.85 3.30 - -
2.85 2.70 - -
452 KENFORD W0806 0.01 0.013 - -
0.01 - - -
453 CULTURECOMW1001 0.04 0.043 - -
0.04 0.037 - -
455 YUNNAN ENTER 0.69 0.70 0.71 410,000
0.70 0.68 0.69 287,200
456 NEW CITY(CHINA) TRADING SUSPENDED
457 O2MICRO 1.35 1.55 - -
1.35 1.23 - -
458 TRISTATE HOLD 2.08 2.11 2.10 10,000
2.10 2.08 2.10 21,000
462 LINFAIR TRADING SUSPENDED
463 GLOBAL GR W0807 0.385 0.35 0.35 162,800
0.35 0.325 0.35 56,804
464 KENFORD GROUP 0.285 0.29 0.285 256,000
0.275 0.275 0.275 71,720
466 SHK CO W0905 TRADING SUSPENDED
467 UNITEDENERGY GP 0.92 0.92 0.92 6,025,000
0.92 0.89 0.89 5,454,250
469 CAPXON INT'L 0.35 0.355 0.345 32,000
0.35 0.35 0.345 11,040
470 TOPSEARCH W0810 0.01 0.01 - -
0.01 - - -
471 GLOBAL FLEX 0.18 0.181 0.18 525,000
0.178 0.177 0.176 93,620
472 JLF INVESTMENT 0.89 0.92 0.96 300,000
0.92 0.89 0.89 269,900
473 MAGNES RCCW0807 0.50 - - -
0.50 - - -
474 WINBOX INT'L 0.63 0.67 0.64 168,000
0.64 0.64 0.63 106,520
475 NOBLE JEWELRY 1.34 1.34 1.30 32,000
1.30 1.28 1.30 41,600
476 SINOCOP RES 0.91 0.91 0.89 30,000
0.89 0.89 0.89 26,700
477 AUPU GROUP HLDG 1.18 1.20 1.20 144,000
1.19 1.18 1.18 172,040
479 CIL HOLDINGS TRADING SUSPENDED
480 HKR INT'L 5.09 5.07 5.20 2,672,000
5.07 5.02 5.00 13,495,000
482 SANDMARTIN INTL 1.71 1.73 1.73 16,000
1.73 1.70 1.70 27,500
483 BAUHAUS INT'L 1.60 1.58 1.60 192,000
1.56 1.56 1.55 300,660
485 STARLIGHT INT'L 0.69 0.72 0.72 835,000
0.72 0.70 0.69 586,200
487 MACAU SUCCESS 1.18 1.17 1.21 1,188,000
1.15 1.15 1.15 1,398,520
488 LAI SUN DEV 0.147 0.142 0.147 15,956,400
0.142 0.141 0.141 2,271,895
489 DONGFENG GROUP 4.10 4.12 4.16 13,532,334
4.12 4.10 4.00 55,432,613
491 SEE CORPORATION 0.064 0.064 0.065 3,468,000
0.059 0.059 0.059 215,140
493 GOME 18.30 18.00 18.52 4,762,000
18.00 17.98 17.90 86,457,020
494 LI & FUNG 30.05 30.05 30.80 5,394,813
30.00 29.95 29.40 161,933,923
495 PALADIN 0.25 0.27 0.25 90,000
0.25 0.25 0.25 22,500
496 KASEN 1.36 1.38 1.38 738,000
1.38 1.35 1.35 1,005,180
497 CAPITAL STRAT 0.28 0.28 0.28 930,000
0.28 0.275 0.27 255,750
498 PYI CORP 1.75 1.67 1.74 3,728,719
1.64 1.64 1.63 6,213,659
499 HYCOMM WIRELESS 0.06 0.06 0.06 500,000
0.06 0.059 0.06 30,000
500 DVN (HOLDINGS) 0.72 0.75 0.77 1,969,377
0.74 0.73 0.73 1,464,714
501 CHINASTATEW0902 0.74 1.00 0.79 585,943
0.66 0.66 0.66 420,839
502 PAN SINO INT'L TRADING SUSPENDED
504 PALIBURG W1011 0.053 0.054 0.054 1,814,571
0.054 0.05 0.054 97,827
505 XINGYE COPPER 2.24 2.23 2.28 2,172,000
2.23 2.22 2.21 4,850,990
506 CHINA FOODS 4.105 4.26 4.30 1,342,000
4.30 4.24 4.13 5,652,600
507 CHEUKNANG W0902 0.445 - 0.48 9,000
0.48 0.48 0.48 3,840
508 CHEVALIER PAC 2.05 2.00 1.98 8,000
1.98 1.96 1.98 15,840
511 TVB 43.10 43.35 43.35 318,067
43.15 43.10 42.95 13,704,670
512 MAXX BIOSCIENCE TRADING SUSPENDED
513 CONTINENTAL H 1.85 1.85 1.90 14,000
1.85 1.72 1.90 26,600
514 ALLIED PPTW0906 TRADING SUSPENDED
515 TC INTERCONNECT 2.08 2.09 2.07 1,596,000
2.07 2.06 2.00 3,281,980
516 PYXIS GROUP 0.34 0.34 0.35 2,758,000
0.335 0.335 0.33 933,900
517 COSCO INTL HOLD 4.92 4.89 4.99 1,934,000
4.86 4.84 4.81 9,421,880
518 TUNGTEX (HOLD) 1.94 1.95 1.97 1,116,000
1.95 1.93 1.94 2,183,320
519 APPLIED DEV 0.395 0.41 0.39 160,000
0.39 0.375 0.39 62,400
520 KANTONE H W0901 0.035 0.035 - 17,813
0.035 0.028 - 445
521 SHOUGANG TECH 0.97 0.95 0.97 618,000
0.93 0.92 0.93 576,760
522 ASM PACIFIC 59.40 62.30 62.25 1,829,500
62.05 62.25 59.80 110,780,224
524 E-KONG GROUP 0.59 0.61 0.60 112,457
0.60 0.59 0.59 66,785
525 GUANGSHEN RAIL 4.24 4.10 4.28 8,206,253
4.09 4.08 4.07 33,972,138
526 MAGICIAN IND 0.49 0.50 - 1,000
0.49 0.47 - 450
527 GSC HOLDINGS 0.47 0.55 - -
0.47 0.445 - -
528 KINGDOM HOLDING 0.59 0.62 0.62 258,000
0.62 0.61 0.60 156,140
529 SIS INT'L 2.42 2.44 - -
2.42 2.28 - -
530 FORTUNA INT'L 0.17 0.17 0.159 20,000
0.169 0.169 0.159 3,180
531 SAMSON HOLDING 1.39 1.32 1.41 1,481,000
1.32 1.30 1.32 1,997,630
532 WKK INTL (HOLD) 1.05 1.09 - -
1.05 1.05 - -
533 GOLDLION HOLD 2.35 2.36 2.38 195,636
2.36 2.35 2.35 459,901
535 FRASERS PPT 0.24 0.243 0.247 2,710,285
0.24 0.24 0.235 653,672
536 TRADELINK 0.91 0.91 0.91 494,000
0.91 0.90 0.91 449,340
537 SINO-TECHIW1001 0.065 0.068 0.061 504,000
0.061 0.055 0.061 30,700
538 AJISEN (CHINA) 9.04 9.18 9.18 1,108,000
9.18 9.15 9.00 10,089,110
539 VICTORY CITY 2.32 2.33 2.35 542,000
2.33 2.31 2.28 1,258,060
541 ICBC(ASIA)W0811 1.77 1.78 1.89 321,553
1.77 1.77 1.70 579,412
542 MORNING STAR 0.068 0.068 0.066 50,000
0.066 0.066 0.066 3,300
543 PACIFIC ONLINE 2.08 2.18 2.18 466,000
2.16 2.14 2.07 996,180
544 DAIDO GROUP 0.044 0.044 0.044 400,000
0.044 0.042 0.044 17,600
545 UNI-BIO W0810 1.50 - - -
1.50 - - -
546 FUFENG GROUP 0.53 0.58 0.61 5,648,000
0.58 0.57 0.53 3,240,260
547 SUN INNOVATION 0.11 0.105 0.11 700,000
0.103 0.103 0.097 71,830
548 SHENZHENEXPRESS 5.03 5.21 5.22 7,424,750
5.20 5.20 5.02 37,978,780
549 QIFENG FIBER 0.41 0.42 0.40 130,000
0.40 0.38 0.39 50,960
550 RECRUIT 1.05 1.06 1.04 30,000
1.05 1.05 1.04 31,380
551 YUE YUEN IND 23.50 23.75 23.95 1,514,738
23.60 23.60 23.40 35,796,692
552 CHINACOMSERVICE 6.244 6.38 6.48 13,907,000
6.35 6.35 6.27 88,726,283
553 NANJING PANDA 2.33 2.26 2.36 552,000
2.23 2.23 2.20 1,236,520
554 HANS ENERGY 0.47 0.495 0.47 130,000
0.47 0.47 0.47 61,100
555 REX FINANCIAL H 0.91 0.94 0.95 24,250,000
0.94 0.93 0.91 22,515,500
556 PAN ASIA ENVIRO 2.80 2.79 2.85 602,000
2.79 2.73 2.75 1,672,560
557 CITY E-SOLUTION 1.02 1.10 - -
1.02 1.02 - -
558 LK TECH 0.95 0.98 - -
0.95 0.90 - -
559 HUA YI COPPER 0.67 0.67 - 8,000
0.67 0.62 - 5,360
560 CHU KONG SHIP 1.35 1.35 1.36 862,000
1.34 1.34 1.34 1,159,920
563 NEO-CHINA LAND TRADING SUSPENDED
565 ART TEXTILE 0.48 0.485 0.48 140,000
0.48 0.475 0.48 67,200
566 RBI HOLDINGS 0.80 0.78 0.80 1,340,000
0.77 0.74 0.72 997,040
567 DAISHOMICROLINE 0.90 0.94 0.89 4,000
0.92 0.92 0.89 3,560
568 SHANDONG MOLONG 1.02 1.03 1.04 6,048,000
1.00 1.00 1.00 6,192,360
569 CH AUTOMATION 2.40 2.37 2.40 300,000
2.35 2.36 2.35 708,400
570 WING SHAN INT'L 0.49 0.50 0.50 354,000
0.50 0.49 0.495 176,100
571 ESUN HOLDINGS 2.64 2.65 2.65 2,580,080
2.65 2.63 2.56 6,791,204
572 CHINA PACKAGING 0.74 0.75 0.75 100,000
0.75 0.73 0.75 75,000
573 TAO HEUNG HLDGS 2.39 2.41 2.41 185,000
2.40 2.40 2.38 441,480
575 REGENT PACIFIC 0.81 0.82 0.84 1,020,000
0.82 0.80 0.80 834,380
576 ZHEJIANGEXPRESS 7.40 7.36 7.40 4,083,747
7.37 7.34 7.20 29,921,333
577 PAUL Y. ENG 1.22 1.21 - -
1.21 1.17 - -
578 DYNAMIC ENERGY 1.30 1.37 1.38 118,000
1.37 1.28 1.29 155,240
581 CHINA ORIENTAL 5.32 5.17 5.20 259,953
5.16 5.10 5.03 1,332,322
582 GREENFIELD CHEM 2.10 2.20 2.09 10,000
2.00 1.90 2.00 20,450
583 SCMP GROUP TRADING SUSPENDED
584 SKYFAME W0808 0.31 - - 148,000
0.31 - - 45,880
585 IMAGI INT'L 0.97 0.99 1.05 3,610,000
0.99 0.98 0.98 3,558,380
586 GOLDWIZ HOLD TRADING SUSPENDED
587 HUA HAN 1.80 1.87 1.87 488,000
1.87 1.67 1.75 882,760
588 BEIJING N STAR 3.23 3.23 3.29 916,000
3.23 3.22 3.21 2,973,180
589 PORTS 24.35 25.35 26.10 1,130,000
25.20 25.20 25.00 28,816,225
590 LUK FOOK HOLD 5.19 5.19 5.31 295,000
5.18 5.18 5.18 1,537,910
592 BOSSINI INT'L 0.365 0.37 0.37 873,000
0.365 0.36 0.36 321,670
593 QUALITY HEALTH TRADING SUSPENDED
595 AV CONCEPT HOLD 0.50 0.51 0.50 46,000
0.50 0.48 0.48 22,180
597 CHINA RES MICRO 0.33 0.34 0.34 1,759,800
0.34 0.335 0.325 582,165
598 SINOTRANS 2.52 2.54 2.58 1,906,000
2.53 2.52 2.51 4,830,820
599 E. BON HOLDINGS 0.87 0.89 0.90 92,000
0.88 0.88 0.88 81,680
600 CHINA INFRA INV 0.395 0.39 0.39 2,116,000
0.39 0.38 0.385 819,090
601 GROUP SENSE 0.30 0.325 0.335 690,000
0.32 0.315 0.305 222,200
602 JIAHUA STORES H 0.76 0.76 0.74 57,500
0.71 0.71 0.70 40,950
603 CHINA OIL & GAS 0.49 0.475 0.50 22,560,000
0.47 0.47 0.465 10,847,300
604 SHENZHEN INVEST 4.03 3.97 4.08 18,064,000
3.99 3.96 3.91 72,132,300
605 KPI COMPANY 0.44 0.48 - -
0.44 0.39 - -
606 CHINA AGRI 5.40 5.39 5.45 4,331,523
5.39 5.35 5.31 23,235,609
607 WARDERLY TRADING SUSPENDED
608 HIGH FASHION 2.88 2.92 2.92 514,000
2.92 2.87 2.90 1,499,400
609 TIANDE CHEMICAL 0.40 0.415 0.40 24,000
0.40 0.40 0.40 9,600
610 WAI KEE HOLD 2.18 2.15 2.13 60,000
2.15 2.11 2.13 127,800
611 TACK HSIN HOLD 0.45 0.445 0.45 620,000
0.445 0.435 0.44 274,770
612 CHINA INV FUND 0.168 0.166 0.168 660,000
0.166 0.16 0.16 108,192
613 YUGANG INT'L 0.15 0.15 0.151 10,140,000
0.15 0.148 0.147 1,507,052
614 WILLIE W0904 0.01 0.01 - -
0.01 - - -
616 EASYKNIT ENT 0.035 0.036 0.037 42,320,000
0.035 0.035 0.035 1,502,910
617 PALIBURG HOLD 0.215 0.212 0.216 2,200,000
0.211 0.211 0.21 467,410
618 EC-FOUNDER 0.214 0.223 - -
0.214 0.207 - -
619 SOUTH CHINA FIN 0.135 0.139 0.141 1,100,000
0.137 0.136 0.136 153,000
620 UDL HOLDINGS 0.067 0.069 0.067 1,840,000
0.067 0.066 0.066 122,600
621 WING HING INT'L 2.08 2.15 2.14 96,000
2.14 2.04 2.05 199,740
622 ENERCHINA HOLD 0.295 0.285 0.29 10,889,787
0.285 0.28 0.275 3,073,858
625 RREEF CCT REIT 3.67 3.67 3.72 454,000
3.67 3.60 3.58 1,648,870
626 PUBLIC FIN HOLD 7.40 7.49 7.52 1,976,000
7.50 7.42 7.30 14,705,705
627 U-RIGHT INT'L 0.182 0.181 0.186 6,318,000
0.181 0.18 0.178 1,147,950
628 DORE HOLDINGS 0.74 0.72 0.77 41,637,583
0.72 0.71 0.68 30,212,223
629 YUE DA MINING 4.95 4.95 4.99 174,000
4.95 4.81 4.83 850,160
630 JACKIN INT'L 0.315 0.325 0.325 1,300,000
0.325 0.32 0.32 418,000
632 PEARL ORIENTAL 1.03 1.05 1.02 74,000
1.01 1.01 1.00 74,960
634 SUPERB W0810 0.248 0.26 - -
0.248 - - -
635 PLAYMATES 4.67 4.66 4.61 22,800
4.61 4.60 4.61 105,020
636 FUBON BK (HK) 7.92 7.99 8.14 8,350,000
7.97 7.98 7.85 66,932,780
637 LEE KEE 0.76 0.75 0.77 418,000
0.74 0.74 0.73 310,200
638 KIN YAT HOLD 1.77 1.85 - -
1.77 1.71 - -
639 FUSHAN ENERGY 4.58 4.53 4.74 1,716,158
4.53 4.52 4.50 7,793,909
641 FONG'S IND 4.30 4.30 4.30 10,000
4.30 4.29 4.30 43,000
642 PALADIN PREF 0.27 - - -
0.27 - - -
643 CARRY WEALTH 0.60 0.60 0.60 50,000
0.60 0.58 0.60 30,000
645 KTP HOLDINGS 0.83 0.83 - -
0.83 0.77 - -
646 YARDWAY 0.58 0.65 - -
0.58 0.55 - -
647 JOYCE BOUTIQUE 0.225 0.239 0.231 382,000
0.23 0.225 0.22 87,278
648 CHINA RENJI 0.097 0.097 0.102 16,652,000
0.094 0.095 0.094 1,626,492
650 SHUN CHEONG 0.56 0.63 0.63 357,500
0.63 0.60 0.60 216,275
651 WONSON INT'L 0.136 0.133 0.14 25,140,000
0.132 0.132 0.13 3,335,560
652 HERITAGE W0906 0.029 0.029 0.028 3,740,000
0.028 0.028 0.027 101,060
653 BONJOUR HOLD 3.80 3.81 3.86 2,024,000
3.80 3.80 3.75 7,699,280
654 CHUN WO D W0902 0.35 0.40 0.30 63,600
0.30 0.28 0.30 19,080
655 HK CHINESE LTD 1.43 1.42 1.42 519,633
1.41 1.40 1.41 733,097
656 FOSUN INTL 5.94 6.00 6.05 6,119,000
6.00 5.99 5.91 36,615,560
657 G-VISION INT'L 0.64 0.67 - -
0.64 0.50 - -
658 C TRANSMISSION 13.60 13.98 14.14 4,439,333
13.98 13.96 13.82 62,143,289
659 NWS HOLDINGS 22.85 22.90 23.20 587,025
22.90 22.80 21.50 13,441,574
660 NORITY INT'L 1.84 1.79 1.82 50,000
1.79 1.78 1.79 90,400
661 CH N RES DEV 0.43 0.415 0.44 21,894,000
0.41 0.41 0.41 9,187,300
662 ASIA FINANCIAL 3.72 3.71 3.73 42,000
3.71 3.64 3.68 155,360
663 YUN SKY CHEM TRADING SUSPENDED
665 TAIFOOK SEC 3.73 3.74 3.85 2,000,000
3.74 3.73 3.73 7,524,980
666 YU MING INV 0.38 0.38 0.39 898,000
0.38 0.375 0.37 337,150
667 HANNSTAR BOARD 1.39 1.39 1.39 282,000
1.39 1.38 1.37 390,840
668 HK CATERING MGT 0.90 0.95 0.90 22,000
0.90 0.89 0.90 19,800
669 TECHTRONIC IND 7.40 7.49 7.60 994,500
7.49 7.47 7.40 7,444,650
670 CHINA EAST AIR 3.39 3.37 3.43 14,401,000
3.38 3.36 3.34 48,704,564
672 ZHONGAN REALEST 3.67 3.68 3.73 518,000
3.68 3.67 3.64 1,908,740
673 CHINA HEALTH 0.40 0.405 0.40 63,000
0.40 0.375 0.40 25,200
674 UNITED POWER 0.30 0.30 0.30 600,000
0.29 0.285 0.29 178,000
675 K & P INT'L 0.285 0.285 0.285 100,000
0.285 0.25 0.285 28,500
676 PEGASUS INT'L 1.40 1.48 - -
1.40 1.40 - -
677 GOLDEN RES DEV 0.63 0.64 0.65 1,497,000
0.64 0.63 0.63 953,870
678 STAR CRUISES 1.66 1.68 1.69 1,071,000
1.64 1.64 1.64 1,783,650
679 ASIA TELE-NET 0.435 0.44 0.42 97,000
0.41 0.41 0.41 40,150
680 NAN HAI CORP 0.083 0.086 0.086 64,303,570
0.085 0.085 0.081 5,393,386
681 CHI PEOPLE HOLD 0.255 0.26 0.265 1,730,000
0.25 0.25 0.248 435,830
682 CHAODA MODERN 10.90 10.90 11.08 7,959,238
10.82 10.74 10.60 85,989,016
683 KERRY PPT 53.70 53.55 54.50 3,058,112
53.55 53.50 53.50 163,645,784
684 ALLAN INT'L 1.31 1.33 - -
1.31 1.30 - -
685 MEDIA CHINESE 2.26 2.34 2.32 210,000
2.32 2.07 2.30 483,200
686 GAY GIANO INT'L TRADING SUSPENDED
687 TYSAN HOLDINGS 0.99 1.01 1.00 200,000
1.00 0.98 0.99 199,000
688 CHINA OVERSEAS 15.82 15.74 16.18 25,873,142
15.72 15.72 15.56 407,259,466
689 EPI (HOLDINGS) 0.32 0.325 0.33 9,860,000
0.32 0.32 0.315 3,192,600
690 UNI-BIO GROUP 0.42 0.415 0.42 46,534,000
0.415 0.41 0.395 19,221,590
692 CHING HING 0.55 0.56 0.59 820,000
0.56 0.55 0.55 478,100
693 TAN CHONG INT'L 2.36 2.50 - -
2.36 2.35 - -
694 BEIJING AIRPORT 8.288 8.27 8.35 7,819,527
8.27 8.26 8.11 64,723,644
696 TRAVELSKY TECH TRADING SUSPENDED
697 SHOUGANG INT'L 2.50 2.45 2.54 20,947,000
2.43 2.43 2.43 51,647,672
698 TONGDA GROUP 0.255 0.255 0.26 4,250,000
0.255 0.25 0.25 1,076,250
700 TENCENT 54.55 57.55 57.80 4,663,350
57.60 57.40 55.05 264,820,415
701 CNT GROUP 0.217 0.21 - -
0.21 0.20 - -
702 GENESIS ENERGY 0.295 0.295 0.305 41,335,000
0.29 0.29 0.27 11,711,700
703 INNOVO 0.37 0.405 0.405 162,000
0.405 0.37 0.37 61,710
704 FRANKIEDOMINION TRADING SUSPENDED
706#FINTRONICS 0.20 0.213 0.21 2,800,000
0.21 0.205 0.201 579,220
707 CO-PROSPERITY 0.38 0.38 0.39 1,900,000
0.375 0.375 0.375 723,100
708 NEW MEDIA 0.59 0.59 0.58 325,000
0.57 0.57 0.57 188,050
709 GIORDANO INT'L 3.43 3.48 3.48 4,204,000
3.48 3.40 3.40 14,523,480
710 VARITRONIX INTL 5.39 5.44 5.45 270,000
5.44 5.40 5.31 1,457,320
711 CHUN WO DEV 1.07 1.07 1.09 1,076,000
1.06 1.05 1.04 1,143,420
713 WORLD HOUSEWARE 0.21 0.22 0.205 50,000
0.205 0.205 0.205 10,250
715 HUTCH HARB RING 0.67 0.68 0.69 4,496,000
0.68 0.67 0.65 2,991,560
716 SINGAMAS CONT 2.25 2.23 2.29 2,380,000
2.22 2.21 2.20 5,293,060
717 EMPEROR CAPITAL 0.89 0.88 0.91 4,008,000
0.88 0.87 0.87 3,522,840
718 BESTWAY INT'L 0.385 0.425 0.425 1,063,750
0.425 0.40 0.36 433,750
719 SHANDONG XINHUA 2.23 2.17 2.21 116,000
2.17 2.13 2.17 253,340
720 WO KEE HONG 0.63 0.62 0.62 140,000
0.60 0.61 0.60 85,000
721 PRIME INVEST 0.215 0.215 0.22 3,120,000
0.21 0.21 0.208 662,380
722 DNI 2.10 2.12 2.12 235,000
2.12 2.11 2.09 492,780
723 MAGNESIUM RCC 0.184 0.181 0.186 3,192,000
0.177 0.177 0.175 570,746
724 SINO-TECH INT'L 0.245 0.238 0.24 1,940,000
0.23 0.226 0.226 453,190
725 PERENNIAL INT'L 0.81 0.82 - -
0.81 0.74 - -
726 SOUTH EAST GP 1.31 1.28 1.35 1,762,000
1.28 1.27 1.28 2,353,300
727 VXL CAPITAL 1.10 1.09 1.10 260,000
1.07 1.07 1.07 284,000
* 728 CHINA TELECOM 5.54 5.61 5.73 282,553,547
5.61 5.60 5.51 1,581,169,802
729 CARICO 0.157 0.186 0.19 23,880,030
0.186 0.184 0.16 4,293,765
730 SHOUGANG GRAND 0.66 0.67 - -
0.66 0.64 - -
731 SAMSON PAPER 1.31 1.34 1.30 296,000
1.30 1.30 1.30 384,800
732 TRULY INT'L 9.39 9.26 9.63 1,078,000
9.25 9.16 9.06 9,912,440
733 HOPEFLUENT 3.80 4.10 4.10 66,000
4.10 4.03 3.81 260,820
734 CHAMPION W0904 0.045 0.049 0.05 449,292
0.045 0.045 0.045 20,262
735 C P NEW ENERGY 0.94 0.92 0.93 14,420,000
0.92 0.91 0.90 13,164,800
736 CHINA PPT INV 0.465 0.455 0.455 1,305,000
0.44 0.44 0.44 583,050
737 HOPEWELL INFRA 6.12 6.15 6.13 1,241,300
6.13 6.13 6.00 7,555,077
738 LE SAUNDA HOLD 0.98 1.00 1.02 928,000
0.98 0.98 0.98 924,020
739 ZHEJIANG GLASS 7.08 7.11 7.20 548,000
7.11 7.06 7.07 3,911,060
740 SC FIN W0810 0.013 0.014 0.013 250,000
0.013 0.013 0.013 3,250
745 WING HONG 0.74 0.70 0.78 27,090,000
0.70 0.69 0.67 19,542,820
746 L & M HOLDING 1.48 1.48 1.46 106,000
1.46 1.45 1.45 154,700
747 SHENYANG PUBLIC TRADING SUSPENDED
751 SKYWORTHDIGITAL 0.86 0.89 0.92 7,784,000
0.89 0.88 0.87 6,905,820
752 PICO FAR EAST 1.26 1.28 1.32 1,027,615
1.27 1.27 1.26 1,320,506
753 AIR CHINA 5.72 5.68 5.79 37,504,687
5.69 5.67 5.64 213,597,883
754 HOPSON DEV HOLD 15.02 15.02 15.24 1,130,000
15.02 15.00 14.60 16,980,544
755 SHANGHAI ZENDAI 0.255 0.265 0.265 1,916,000
0.265 0.26 0.255 500,000
757 SOLARGIGA 4.56 4.98 5.00 12,857,000
4.99 4.97 4.61 62,733,820
758 JUNEFIELD GROUP 0.23 0.245 - -
0.23 0.216 - -
759 CEC INT'L HOLD 0.20 0.21 0.204 160,000
0.204 0.194 0.204 32,720
760 TOMORROW INT'L 0.26 0.27 0.26 330,000
0.25 0.25 0.25 83,100
761 BEL GLOBAL RES 1.56 1.53 1.60 20,370,000
1.52 1.51 1.51 31,619,760
762 CHINA UNICOM 16.877 16.98 17.38 33,498,600
16.92 16.88 16.80 572,612,113
763 ZTE 33.60 33.50 34.40 925,140
33.50 33.40 33.05 31,065,892
765 PERFECTECH INTL 0.69 0.68 0.68 242,000
0.68 0.66 0.66 161,580
766 SINO PROSPER 0.139 0.147 0.148 21,120,000
0.146 0.146 0.139 3,026,460
767 PACIFIC PLYWOOD 0.09 0.09 0.09 1,200,000
0.09 0.089 0.09 108,000
768 UBA INVESTMENTS 0.09 0.104 0.108 742,000
0.104 0.098 0.103 77,776
769 CHINA RAREEARTH 1.90 1.90 1.93 1,746,000
1.89 1.89 1.88 3,317,720
% 770 SHANGHAI GROWTH 2.10 2.30 - -
2.10 - - -
771 AUTOMATED SYS 1.90 1.90 1.90 40,000
1.90 1.87 1.90 76,000
804 CHINASOLARW0911 0.094 0.103 0.102 480,000
0.096 0.095 0.096 48,240
806 VALUE PARTNERS 7.06 7.18 7.50 658,000
7.18 7.14 7.10 4,744,720
807 SC CHI W1009 0.245 0.25 - -
0.245 - - -
808 PROSPERITY REIT 1.61 1.60 1.61 1,812,000
1.60 1.59 1.60 2,909,470
809 GLOBAL BIO-CHEM 3.40 3.38 3.49 3,352,000
3.37 3.35 3.28 11,307,940
810 OPES ASIA 0.177 0.185 - -
0.177 0.176 - -
811 XINHUA WINSHARE 3.86 3.88 3.93 5,216,000
3.87 3.87 3.80 20,163,010
812 TANRICH 0.55 0.57 0.54 196,000
0.54 0.54 0.50 101,000
813 SHIMAO PROPERTY 14.40 14.18 14.56 12,131,500
14.18 14.12 14.08 172,544,412
814 JINGKELONG 5.15 5.23 5.23 273,000
5.23 5.17 5.13 1,407,990
% 815 CANADA(CM)50B08 N/A - - -
N/A - - -
% 816 CANADA(CM)1KB08 N/A - - -
N/A - - -
817 FRANSHION PPT 3.39 3.42 3.48 5,137,000
3.42 3.40 3.31 17,392,180
818 HI SUN TECH 1.41 1.42 1.46 249,000
1.42 1.38 1.38 359,400
819 TIANNENG POWER 1.72 1.72 1.75 648,000
1.71 1.71 1.67 1,102,160
820 HSBCDRAGON FUND 8.94 8.87 9.03 679,000
8.85 8.83 8.82 6,029,720
822 KA SHUI INT'L 0.405 0.42 0.42 540,000
0.415 0.405 0.415 224,850
823 LINK REIT 18.88 18.86 19.00 3,475,406
18.90 18.84 18.64 65,283,024
825 NWDS CHINA 8.75 8.78 8.90 2,125,000
8.76 8.76 8.62 18,386,911
826 TIANGONG INT'L 4.53 4.05 4.45 2,754,000
4.05 4.04 4.00 11,250,320
828 DYNASTY WINES 1.60 1.59 1.60 262,000
1.57 1.57 1.57 413,720
831 VXL CAP W0908 0.19 0.30 - -
0.19 0.14 - -
833 ALLTRONICS 2.61 2.56 2.56 2,000
2.56 2.54 2.56 5,120
835#NUBRANDS GROUP 0.27 0.31 0.33 16,964,000
0.31 0.305 0.27 5,330,870
836 CHINA RES POWER 19.02 19.12 19.30 4,881,978
19.10 19.10 18.88 93,018,821
838 EVA HOLDINGS 2.75 2.79 2.88 1,092,000
2.75 2.75 2.75 3,047,100
839 TIANDA OIL PIPE 2.50 2.43 2.52 553,000
2.42 2.42 2.40 1,362,930
840 TIANYE WATER 2.33 2.33 2.37 226,000
2.32 2.32 2.32 526,120
843 TIAN AN W1001 0.45 0.495 0.40 8,000
0.41 0.41 0.40 3,340
848 MAOYE INT'L 3.23 3.16 3.26 41,381,000
3.16 3.15 3.12 131,461,970
850 CHINA OIL RES 0.405 0.39 0.41 28,668,000
0.385 0.385 0.375 11,165,360
851 MAE HOLDINGS 0.45 0.57 0.55 80,000
0.55 0.41 0.45 38,900
855 CHINA WATER 3.03 2.94 3.10 3,265,000
2.94 2.93 2.89 9,669,650
856 VST HOLDINGS 1.67 1.69 1.70 1,018,000
1.69 1.65 1.63 1,685,160
* 857 PETROCHINA 11.18 10.98 11.16 229,926,756
10.96 10.96 10.74 2,508,051,626
858 EXTRAWELL PHAR TRADING SUSPENDED
859 HENRY GROUP TRADING SUSPENDED
860 MING FUNG JEWEL 0.90 0.89 0.89 70,000
0.87 0.86 0.86 61,100
861 DIGITAL CHINA 5.17 5.25 5.26 948,000
5.24 5.24 5.09 4,933,210
862 NW MOBILE 5.80 6.10 6.10 106,100
6.10 6.00 5.90 638,955
868 XINYI GLASS 6.06 6.20 6.27 13,798,800
6.20 6.16 5.98 84,154,429
869 PLAYMATES TOYS 0.33 0.33 0.32 21,800
0.32 0.32 0.32 6,976
870 HANG FUNG GOLD 2.17 2.10 2.20 476,000
2.10 2.08 2.08 1,023,420
874 GUANGZHOU PHAR 6.71 6.67 6.72 304,000
6.63 6.60 6.56 2,028,080
875 EVER FORTUNE TRADING SUSPENDED
876 WING LEE HOLD 0.72 0.74 - -
0.72 0.70 - -
878 SOUNDWILL HOLD 5.27 5.27 5.25 172,000
5.25 5.25 5.22 902,300
882 TIANJIN DEV 6.50 6.53 6.65 718,000
6.52 6.52 6.43 4,684,200
* 883 CNOOC 14.02 14.08 14.26 137,035,590
14.08 14.04 13.98 1,935,170,425
885 FOREFRONT GROUP 0.208 0.209 0.219 98,484,000
0.209 0.208 0.207 20,867,580
888 ROADSHOW 0.69 0.70 0.70 70,000
0.70 0.69 0.70 49,000
889 DATRONIX HOLD 1.25 1.24 - -
1.24 1.20 - -
% 890 REP ITALY B2023 N/A - - -
N/A - - -
894 MAN YUE INT'L 1.505 1.53 1.53 242,000
1.51 1.51 1.50 366,400
896 HANISON 1.03 1.10 1.03 590,000
1.03 1.01 1.03 607,700
897 WAI YUEN TONG TRADING SUSPENDED
898 MULTIFIELD INTL 0.205 0.21 0.20 200,000
0.209 0.209 0.195 39,500
899 ASIA RESOURCES 0.53 0.55 0.55 90,000
0.54 0.53 0.53 48,800
900 AEON CREDIT 6.70 6.95 6.80 12,000
6.70 6.70 6.70 80,600
901 RADFORD CAPITAL 0.46 0.475 0.48 21,872,600
0.47 0.47 0.46 10,216,210
902 HUANENG POWER 6.11 6.13 6.24 35,840,596
6.10 6.10 6.00 220,230,616
903 TPV TECHNOLOGY 5.35 5.43 5.49 3,231,549
5.43 5.37 5.28 17,485,469
904 CHINA GREEN 10.08 10.42 10.62 900,000
10.42 10.38 10.12 9,392,460
905 APEX CAPITAL 0.295 0.34 - -
0.295 0.245 - -
906 CHINA NETCOM 25.15 25.45 25.80 14,443,285
25.50 25.40 24.90 367,148,909
907 ELEGANCE INT'L 0.99 1.17 - -
0.99 0.97 - -
908 JIUZHOU DEV 0.65 0.63 0.64 1,652,000
0.64 0.62 0.63 1,047,480
909 ZHONGDA INT'L 0.62 0.65 0.63 54,000
0.62 0.62 0.62 33,580
910 CH GRAND FOREST 0.88 0.86 0.88 43,764,000
0.86 0.85 0.85 37,743,300
912 SUGA INT'L 0.55 0.58 - -
0.55 0.51 - -
913 UNITY INV HOLD 0.025 0.024 0.025 59,280,000
0.023 0.023 0.023 1,417,268
914 ANHUI CONCH 63.40 62.50 64.25 1,668,000
62.50 62.45 61.75 104,251,300
915 LINMARK GROUP 0.44 0.49 0.45 304,000
0.45 0.45 0.43 133,980
917 NEW WORLD CHINA 5.48 5.40 5.54 7,710,000
5.33 5.33 5.26 41,180,740
918 TAKSON HOLDINGS 0.238 0.235 0.235 50,000
0.235 0.215 0.235 11,750
919 MODERN BEAUTY 2.78 2.96 2.83 172,000
2.80 2.80 2.80 482,440
920 SEA HOLD W0812 11.70 - - -
11.70 - - -
921 HISENSE KELON TRADING SUSPENDED
922 VISION TECH 0.28 0.28 0.29 3,980,000
0.275 0.275 0.275 1,107,500
925 PEAKTOP INT'L TRADING SUSPENDED
927 FUJIKON IND 1.80 1.85 1.85 731,000
1.83 1.84 1.78 1,326,740
928 TACK FAT GROUP 0.81 0.80 - 8,000
0.80 0.77 - 6,160
929 IPE GROUP 1.04 1.04 1.05 360,000
1.04 1.03 1.03 374,950
931 ARTEL GROUP 0.425 0.425 0.44 1,560,000
0.415 0.41 0.415 652,550
933 FIRST SIGN INTL 0.96 0.96 0.98 1,796,000
0.96 0.95 0.90 1,694,940
934 SINOPEC KANTONS 1.45 1.46 1.45 724,000
1.45 1.43 1.42 1,041,820
938 MAN SANG INT'L 0.76 0.78 0.75 74,000
0.75 0.75 0.75 55,500
* 939 CCB 6.95 6.79 7.02 269,528,457
6.79 6.78 6.77 1,848,834,280
* 941 CHINA MOBILE 131.20 129.10 132.00 28,306,539
129.10 129.00 128.10 3,673,736,345
943 EFORCE HOLDINGS 0.40 0.395 0.40 1,740,000
0.38 0.38 0.37 661,300
945 MANULIFE 300.00 286.20 287.40 232,761
286.20 286.00 285.20 66,665,924
952 QUAM 0.88 0.89 0.89 420,000
0.87 0.87 0.87 369,100
959 A-MAX-NEW 0.88 0.86 0.90 9,523,000
0.85 0.85 0.83 8,147,100
966 CHINA INSURANCE 20.95 20.50 21.20 825,000
20.45 20.20 20.15 16,944,700
969 HUA LIEN INT'L 0.85 0.86 0.86 54,000
0.86 0.85 0.86 46,520
970 JADE DYNASTY 0.47 0.465 0.475 1,720,000
0.465 0.45 0.45 796,320
978 TONIC IND HOLD 0.325 0.32 0.325 3,386,000
0.32 0.31 0.31 1,068,290
979 GREEN ENERGY GP 1.00 0.98 - 1,800
0.98 0.86 - 1,404
980 LIANHUA 10.86 10.84 10.92 34,000
10.84 10.72 10.80 369,851
981 SMIC 0.60 0.59 0.63 96,691,241
0.59 0.58 0.58 58,296,183
983 SHUI ON CONS 18.96 18.94 19.16 330,000
18.94 18.80 18.82 6,249,640
984 AEON STORES 15.70 15.70 15.70 12,000
15.70 15.56 15.62 187,600
985 CHINA SCI-TECH 0.121 0.119 0.122 188,540,000
0.118 0.118 0.116 22,336,288
986 NAM HING 0.235 0.40 0.40 21,296,000
0.39 0.385 0.24 6,891,200
987 J.I.C. TECH 1.73 1.70 1.73 1,194,244
1.70 1.68 1.67 2,038,290
988 THE SUN'S GROUP 1.94 1.95 1.98 3,156,270
1.95 1.94 1.89 6,135,783
989 CHINA MOTION 0.29 0.305 0.31 510,000
0.29 0.29 0.29 149,350
990 THEME INT'L 0.31 0.335 0.37 4,575,650
0.335 0.33 0.325 1,561,922
991 DATANG POWER 5.07 5.13 5.22 31,858,000
5.13 5.10 5.05 162,902,200
992 LENOVO GROUP 5.87 6.24 6.26 45,432,782
6.23 6.20 5.83 274,890,131
993 SIMSEN INT'L 0.305 0.315 0.305 110,000
0.305 0.305 0.305 33,550
995 ANHUIEXPRESSWAY 5.93 5.95 6.07 1,066,000
5.95 5.90 5.88 6,328,980
996 ORIENTAL GINZA 0.24 0.241 0.249 22,764,000
0.24 0.239 0.238 5,512,962
997 DECCA HOLDINGS 2.15 - 2.15 4,000
2.35 2.35 2.00 8,300
998 CITIC BANK 4.85 4.79 4.83 42,373,000
4.79 4.78 4.71 202,391,460
999 I.T 2.61 2.64 2.70 3,308,000
2.61 2.62 2.55 8,664,600
1000 BEIJING MEDIA 4.06 4.25 4.25 1,000
4.25 4.00 4.25 4,250
1001 VAN SHUNG CHONG 0.82 0.85 - -
0.82 0.81 - -
1002 V.S. INT'L 0.222 0.24 0.222 200,000
0.222 0.22 0.222 44,400
1003 GFT HOLDINGS 0.048 0.044 0.049 525,160,000
0.044 0.043 0.042 23,294,540
1004 RISING DEV HOLD 0.15 0.15 0.15 196,000
0.15 0.149 0.148 29,314
1005 MATRIX HOLDINGS 1.11 1.07 1.05 154,000
1.04 1.04 1.00 159,440
1006 BP-CMOB@EC0811A 0.119 0.109 - -
0.109 0.105 - -
1007 BP-CMOB@EP0808C 0.171 0.179 0.182 4,100,000
0.179 0.177 0.165 693,000
1008 BP-CMOB@EP0810A 0.295 0.325 0.305 30,000
0.305 0.305 0.305 9,150
1009 BP-C TEL@EC0811 0.076 0.083 0.087 200,000
0.08 0.079 0.08 16,380
1010 PACMOS TECH 0.36 0.40 - -
0.36 0.31 - -
% 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 0.099 - -
0.06 0.047 - -
1022 CSPINAN@EC0812B 0.062 - - -
0.062 0.054 - -
1023 AA-SHKP@EC0806C 0.01 0.01 - -
0.01 - - -
1024 AA-SHKP@EC0806D N/A - - -
N/A - - -
1025 CS-HSI @EC0806 0.02 0.02 - -
0.02 - - -
1026 DBALUCO@EC0806C 0.042 - - -
0.042 - - -
1027 DB-BOCL@EC1012B N/A - - -
N/A - - -
1028 DBJIANC@EC0806B 0.054 0.048 0.054 5,420,000
0.046 0.046 0.044 272,180
1029 CS-HSI @EP0806 0.29 - - -
0.29 0.206 - -
1030 UB-CP&CC@EC0806 0.01 0.01 - -
0.01 - - -
1031 GOLDEN RESORTS 0.325 0.315 0.32 5,360,000
0.31 0.31 0.31 1,671,200
1032 UBCLIFE@EC0807A 0.049 0.045 0.05 4,680,000
0.043 0.043 0.04 205,280
1033 YIZHENG CHEM 1.58 1.55 1.59 6,046,000
1.55 1.54 1.54 9,412,720
1034 UBCLIFE@EC0807B 0.01 0.032 - -
0.01 - - -
1035 CAPETCH@EC0807C 0.03 - - -
0.03 - - -
1036 WINSOR PPT HOLD 14.00 14.00 - -
14.00 12.86 - -
1037 DAIWA ASSOCIATE 0.51 0.52 - -
0.51 0.51 - -
1038 CKI HOLDINGS 32.25 32.10 33.10 1,923,353
31.95 31.85 31.55 61,553,002
1039 CAPINAN@EC0810B N/A 0.057 - -
N/A 0.046 - -
1040 SG-ALUCO@EC0808 0.086 0.081 0.081 20,000
0.081 0.075 0.081 1,620
1041 FULBOND HOLDING 0.096 0.094 0.097 52,540,000
0.094 0.093 0.092 4,931,962
1042 SGCP&CC@EC0810A 0.025 0.021 - -
0.021 0.01 - -
1043 COSLIGHT TECH 3.99 3.99 4.03 682,000
3.99 3.97 3.97 2,719,820
1044 HENGAN INT'L 27.95 27.70 28.20 638,300
27.70 27.60 27.60 17,750,810
1045 APT SATELLITE 1.54 1.64 1.60 50,500
1.60 1.60 1.54 77,800
1046 UNIVERSE INT'L 0.094 0.10 0.10 385,000
0.10 0.094 0.094 36,640
1047 NGAI HING HONG 0.60 0.62 0.58 122,000
0.61 0.61 0.57 70,500
1048 SGHSCEI@EC0806D 0.014 0.024 - -
0.014 - - -
1049 CELESTIAL ASIA 0.61 0.60 0.63 2,152,500
0.59 0.59 0.58 1,276,600
1050 KARRIE INT'L 0.70 0.76 0.73 234,000
0.74 0.74 0.71 167,260
1051 SMART RICH 0.205 0.212 0.21 4,850,000
0.21 0.205 0.201 1,005,410
1052 GZI TRANSPORT 3.88 3.95 3.98 202,000
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