Main Board, GEM and secondary shares

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0870 OOrdinary shares 3D-GOLD Jewellery Holdings Limited 1999-03-16 36.02 5.45 -4.75
2 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -99.96 -57.52 -77.81
3 8088 OOrdinary shares 8088 Investment Holdings Limited 2000-04-17 -92.22 -42.21 -43.32
4 8262 OOrdinary shares A-S CHINA PLUMBING PRODUCTS LIMITED 2003-07-11 -16.67 -11.62 -32.36
5 8131 OOrdinary shares ABC MULTIACTIVE LIMITED 2001-01-31 -97.96 -62.99 -63.12
6 8061 OOrdinary shares ACROSSASIA LIMITED 2000-07-13 -92.95 -44.76 -44.02
7 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 470.51 20.60 13.31
8 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 568.16 19.03 69.17
9 1131 OOrdinary shares Agritrade Resources Limited 1997-03-19 -82.95 -20.32 -25.38
10 8279 OOrdinary shares AGTech Holdings Limited 2004-01-19 -67.69 -69.56 -72.43
11 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -100.00 -62.24 -81.62
12 0753 HH-share Air China Limited 2004-12-15 -6.98
13 8298 OOrdinary shares AKM INDUSTRIAL COMPANY LIMITED 2004-08-18 10.26
14 8179 OOrdinary shares AKUP INTERNATIONAL HOLDING LIMITED 2001-11-05 -96.06 -76.28 -79.25
15 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 130.37 7.89 31.79
16 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 437.80 16.54 13.53
17 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -98.89 -34.51 -45.05
18 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 72.89 5.11 26.26
19 8073 OOrdinary shares Allegro Culture Limited 2000-07-20 -82.63 -32.52 -31.43
20 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -25.82 -2.68 -2.18
21 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -77.34 -12.63 -2.06
22 8186 OOrdinary shares Almana Limited 2001-12-31 -85.86 -47.89 -53.19
23 0073 OOrdinary shares ALPHA GENERAL (HOLDINGS) LIMITED 1997-08-07 -59.40 -11.47 -16.56
24 2600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 2001-12-12 252.26 51.06 37.67
25 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -90.10 -24.87 -31.52
26 0077 OOrdinary shares AMS PUBLIC TRANSPORT HOLDINGS LIMITED 2004-04-15 44.75 68.12 36.62
27 2300 OOrdinary shares AMVIG Holdings Limited 2004-03-26 29.12 39.57 15.11
28 0347 HH-share Angang Steel Company Limited 1997-07-24 231.97 17.50 35.51
29 0914 HH-share Anhui Conch Cement Company Limited 1997-10-21 509.26 28.55 54.98
30 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 222.03 15.47 36.80
31 0922 OOrdinary shares Anxian Yuan China Holdings Limited 1999-12-21 -95.08 -61.84 -55.64
32 1149 OOrdinary shares Anxin-China Holdings Limited 2003-11-24 -55.83 -52.31 -60.68
33 1104 OOrdinary shares APAC Resources Limited 1998-12-29 -71.65 -24.83 -24.66
34 0860 OOrdinary shares Apollo Future Mobility Group Limited 2002-09-03 -24.71 -11.48 -27.02
35 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -96.48 -26.25 -18.32
36 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -87.13 -22.52 -18.35
37 8097 OOrdinary shares ARCONTECH CORPORATION 2000-08-16 -93.58 -61.74 -54.22
38 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -81.13 -14.08 30.78
39 0565 OOrdinary shares Art Group Holdings Limited (KY) 2003-09-10 -9.49 -7.34 -26.59
40 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -99.03 -34.42 -38.36
41 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 134.42 11.03 33.17
42 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 154.24 8.86 13.65
43 0930 OOrdinary shares ASIA ALUMINUM HOLDINGS LIMITED 1998-04-03 111.13 11.71 15.68
44 0835 OOrdinary shares Asia Coal Limited 1997-12-18 -99.71 -56.36 -62.48
45 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -98.18 -30.55 -2.29
46 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -77.10 -12.55 -30.80
47 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -23.07 -2.36 8.10
48 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 -65.52 -9.23 -33.92
49 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -30.71 -4.21 -7.63
50 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -99.01 -34.30 11.98
51 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 -24.29 -2.50 -10.14
52 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -57.09 -7.41 -46.42
53 8025 OOrdinary shares Asian Capital Resources (Holdings) Limited 1999-12-16 -97.29 -51.10 -51.79
54 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 -76.72 -12.42 -11.23
55 0522 OOrdinary shares ASMPT Limited 1989-01-03 1,127.13 25.62 21.11
56 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 37.73 2.95 16.34
57 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -99.63 -39.90 -35.12
58 0771 OOrdinary shares AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-11-05 47.59 5.59 -20.42
59 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 51.53 4.90 -3.34
60 0161 HH-share AVIC International Holdings Limited 1997-09-29 -47.60 -8.52 16.51
61 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited -93.52 -22.03 -20.49
62 2357 HH-share AviChina Industry & Technology Company Limited 2003-10-30 -49.81 -44.47 -52.70
63 1190 OOrdinary shares BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 1998-12-04 -94.74 -54.72 -74.79
64 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 30.12 2.42 5.79
65 2355 HH-share BAOYE GROUP COMPANY LIMITED 2003-06-30 222.64 117.69 62.51
66 1194 OOrdinary shares Bay Area Gold Group Limited 2004-10-12 -26.83
67 8197 HH-share Baytacare Pharmaceutical Co., Ltd. 2002-02-28 -77.78 -41.13 -48.93
68 0706 OOrdinary shares Beautiful China Holdings Company Limited 1998-07-22 -75.43 -19.57 -25.48
69 8095 HH-share BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 2000-07-27 -53.30 -15.79 -14.65
70 0694 HH-share Beijing Capital International Airport Company Limited 2000-02-01 109.05 16.19 14.58
71 2868 HH-share Beijing Capital Land Co., Ltd. 2003-06-19 39.39 24.14 -4.30
72 0686 OOrdinary shares Beijing Energy International Holding Co., Ltd. 2000-04-13 -82.80 -31.14 -31.32
73 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -79.98 -13.61 -6.12
74 0392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-29 -64.81 -12.85 -2.44
75 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -98.77 -32.99 -36.38
76 2389 OOrdinary shares Beijing Health (Holdings) Limited (KY) 2002-04-26 -35.59 -15.12 -24.47
77 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -31.67 -3.40 27.44
78 1000 HH-share BEIJING MEDIA CORPORATION LIMITED 2004-12-22 -1.98
79 0588 HH-share Beijing North Star Company Limited 1997-05-14 -51.19 -8.97 14.85
80 0925 OOrdinary shares Beijing Properties (Holdings) Limited 1998-01-15 -73.83 -17.52 -25.33
81 2339 OOrdinary shares BeijingWest Industries International Limited 2003-10-10 11.45 9.24 -7.94
82 0761 OOrdinary shares Bel Global Resources Holdings Limited 1997-03-07 -88.25 -23.95 -7.15
83 8220 OOrdinary shares Bingo Group Holdings Limited 2002-11-12 -60.78 -35.49 -48.17
84 8035 OOrdinary shares Binhai Investment Company Limited 2000-03-16 2.99 0.73 3.58
85 0888 OOrdinary shares Bison Finance Group Limited 2001-06-28 -68.85 -28.27 -32.56
86 0364 OOrdinary shares Blockchain Group Company Limited 2002-08-30 43.49 16.70 -2.46
87 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -58.37 -7.66 32.76
88 2388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 2002-07-25 101.29 33.26 11.05
89 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 15.96 1.36 -12.40
90 0653 OOrdinary shares BONJOUR HOLDINGS LIMITED 2003-07-16 321.03 167.32 106.84
91 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 387.74 15.51 32.13
92 0448 OOrdinary shares Branded Lifestyle Holdings Limited 2003-01-09 -29.23 -16.05 -33.21
93 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 -35.27 -4.66 -2.36
94 1114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 1999-10-22 8.70 1.62 -2.35
95 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -99.27 -36.07 -44.34
96 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -99.86 -44.85 -56.65
97 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -29.78 -3.17 -12.21
98 1211 HH-share BYD COMPANY LIMITED 2002-07-31 75.01 26.02 6.39
99 1224 OOrdinary shares C C Land Holdings Limited 1999-04-30 47.95 7.15 7.76
100 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 -7.24 -0.82 11.74
101 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -54.57 -6.93 34.20
102 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -91.61 -20.18 -9.15
103 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 213.57 10.96 24.91
104 8157 HH-share CAPINFO COMPANY LIMITED 2001-12-21 -58.57 -25.25 -33.18
105 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -97.54 -28.62 -31.28
106 8239 OOrdinary shares Capital Finance Holdings Limited 2002-11-15 -55.65 -31.76 -44.42
107 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -71.87 -10.90 16.38
108 0204 OOrdinary shares CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED 2000-12-12 -87.79 -40.49 -41.29
109 2324 OOrdinary shares Capital VC Limited 2003-10-27 -51.50 -45.84 -55.30
110 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 -84.53 -15.78 -20.57
111 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -45.15 -5.32 4.14
112 0643 OOrdinary shares CARRY WEALTH HOLDINGS LIMITED 2000-03-13 -24.45 -5.67 -5.09
113 8122 OOrdinary shares CASH FINANCIAL SERVICES GROUP LIMITED 2000-12-15 -91.86 -46.22 -47.25
114 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 42.27 3.26 -1.72
115 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 25.27 2.07 -3.04
116 8235 HH-share CCID CONSULTING COMPANY LIMITED 2002-12-12 2.91 1.41 -18.22
117 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -78.82 -13.17 -36.44
118 0759 OOrdinary shares CEC INTERNATIONAL HOLDINGS LIMITED 1999-11-15 -59.12 -16.01 -18.25
119 8212 OOrdinary shares Celebrate International Holdings Limited 2002-05-14 -20.00 -8.12 -17.48
120 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 -96.34 -26.64 -51.17
121 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -94.79 -23.94 -24.45
122 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 -92.51 -21.00 -17.43
123 0959 OOrdinary shares Century Entertainment International Holdings Limited 1997-10-03 -98.42 -43.61 -50.59
124 0162 OOrdinary shares CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-23 -16.07 -4.11 -5.81
125 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -74.49 -11.68 20.84
126 8276 OOrdinary shares Century Sunshine Group Holdings Limited 2004-02-17 5.88 6.79 0.38
127 1164 OOrdinary shares CGN Mining Company Limited 2003-08-04 -33.38 -25.03 -42.53
128 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -91.53 -20.12 -22.97
129 8067 HH-share CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED 2002-06-28 -56.66 -28.32 -38.31
130 8016 OOrdinary shares Changhong Jiahua Holdings Limited 2000-01-24 9.71 1.90 -0.11
131 8208 HH-share Changmao Biochemical Engineering Company Limited 2002-06-28 -48.42 -23.18 -33.88
132 0682 OOrdinary shares CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-15 127.20 22.50 20.16
133 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 52.97 3.94 28.60
134 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -69.99 -11.29 -1.60
135 8135 HH-share CHENGDU TOP SCI-TECH COMPANY LIMITED 2001-03-30 -61.60 -26.89 -28.79
136 1094 OOrdinary shares Cherish Sunshine International Limited 2002-07-03 -86.34 -54.94 -61.25
137 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -80.61 -13.86 -15.85
138 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 179.51 9.80 28.56
139 0699 OOrdinary shares CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION 2003-12-12 -44.37 -42.67 -49.98
140 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -84.97 -15.84 -14.66
141 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -96.18 -25.70 -16.49
142 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -69.10 -10.13 -1.52
143 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -43.14 -5.01 11.79
144 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -95.60 -24.83 -35.78
145 0039 OOrdinary shares China Beidahuang Industry Group Holdings Limited 2001-01-16 -20.01 -5.63 -6.20
146 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 -73.85 -14.19 -7.65
147 8037 OOrdinary shares China Biotech Services Holdings Limited 2004-06-17 -29.47 -47.65 -61.51
148 8026 OOrdinary shares China Brilliant Global Limited 2000-03-28 -98.77 -60.30 -59.46
149 0810 OOrdinary shares China Castson 81 Finance Company Limited (BM) 2002-02-28 -75.31 -38.90 -47.00
150 8270 OOrdinary shares China CBM Group Company Limited 2003-08-12 -33.54 -25.49 -43.33
151 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -62.46 -8.53 -26.88
152 2349 OOrdinary shares China City Infrastructure Group Limited 2003-06-25 -60.61 -45.84 -59.05
153 2379 OOrdinary shares China Clean Energy Technology Group Limited 2004-09-22 4.88
154 8078 OOrdinary shares China Creative Digital Entertainment Limited 2000-12-19 54.55 11.40 9.71
155 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -89.23 -18.35 -9.79
156 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 201.03 10.55 20.87
157 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -99.64 -40.01 -59.25
158 8120 OOrdinary shares China Demeter Financial Investments Limited 2001-04-10 -62.31 -23.04 -28.45
159 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -76.73 -12.80 -13.22
160 8175 OOrdinary shares CHINA DIGITAL CULTURE (GROUP) LIMITED 2003-02-25 -80.95 -59.23 -69.06
161 0334 OOrdinary shares China Display Optoelectronics Technology Holdings Limited 1997-06-18 3.55 0.46 -6.24
162 8055 OOrdinary shares China E-Information Technology Group Limited 2001-12-05 -92.81 -57.56 -61.46
163 0670 HH-share China Eastern Airlines Corporation Limited 1997-02-05 21.44 2.49 8.01
164 8166 OOrdinary shares China Eco-Farming Limited 2002-02-05 -93.49 -61.00 -65.90
165 8161 OOrdinary shares China Ecotourism Group Limited 2001-10-26 -88.33 -49.10 -55.35
166 0085 OOrdinary shares China Electronics Huada Technology Company Limited 1997-07-25 -85.00 -22.52 -2.48
167 1185 OOrdinary shares China Energine International (Holdings) Limited 1997-08-11 -87.40 -24.45 -13.33
168 0228 OOrdinary shares China Energy Development Holdings Limited 2002-02-18 -69.82 -34.16 -41.88
169 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -82.29 -14.67 -7.59
170 1130 OOrdinary shares China Environmental Resources Group Limited 1997-06-03 -96.79 -36.48 -28.27
171 0646 OOrdinary shares China Environmental Technology Holdings Limited 2002-03-28 -64.49 -31.25 -39.30
172 0379 OOrdinary shares China Ever Grand Financial Leasing Group Co., Ltd. 2002-11-13 -34.77 -18.15 -34.26
173 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 -64.00 -8.87 -9.48
174 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 20.05 1.68 -10.18
175 0875 OOrdinary shares China Finance Investment Holdings Limited 1998-07-03 -78.98 -21.34 -25.58
176 0721 OOrdinary shares CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-06-08 -70.72 -29.15 -31.98
177 2312 OOrdinary shares China Financial Leasing Group Limited 2002-10-28 13.64 6.05 -13.33
178 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -87.89 -17.47 -17.60
179 0506 OOrdinary shares China Foods Limited 1988-10-07 34.07 2.70 19.16
180 0110 OOrdinary shares China Fortune Holdings Limited 2004-01-26 -57.14 -59.76 -62.46
181 8116 OOrdinary shares CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED 2000-07-25 -75.61 -27.35 -26.45
182 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -7.49 -0.84 14.63
183 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -92.63 -23.29 -35.42
184 0904 OOrdinary shares China Green (Holdings) Limited 2004-01-13 -18.02 -18.58 -25.56
185 8225 OOrdinary shares China Health Group Inc. 2003-07-10 18.31 12.04 -14.21
186 0673 OOrdinary shares China Health Group Limited 1996-10-14 -96.65 -33.87 -18.21
187 0348 OOrdinary shares China Healthwise Holdings Limited 1997-09-30 -48.01 -8.62 1.74
188 0931 OOrdinary shares China HK Power Smart Energy Group Limited 2001-10-24 -63.48 -27.10 -36.42
189 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 -0.32 -0.03 18.32
190 8178 OOrdinary shares China Information Technology Development Limited 2001-12-11 -78.75 -39.76 -45.25
191 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 83.68 5.69 19.20
192 1217 OOrdinary shares China Innovation Investment Limited 2002-08-28 -78.26 -47.86 -56.40
193 0264 OOrdinary shares China International Development Corporation Limited 2003-03-12 17.11 9.14 -18.95
194 1226 OOrdinary shares China Investment and Finance Group Limited (KY) 2002-09-19 -67.52 -38.89 -50.47
195 2628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 2003-12-18 14.92 14.34 -3.84
196 2319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 2004-06-10 25.13 49.39 16.71
197 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 48.57 3.67 18.32
198 0978 OOrdinary shares China Merchants Land Limited 1997-10-16 -27.93 -4.44 -22.41
199 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 512.51 17.92 17.18
200 0319 OOrdinary shares CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05) 2004-12-31
201 0331 OOrdinary shares CHINA MOBILE HONG KONG COMPANY LIMITED 2004-04-01 -27.73 -35.14 -45.90
202 0941 OOrdinary shares China Mobile Limited (HK) 1997-10-23 161.60 14.31 -6.40
203 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 90.70 6.05 10.66
204 1110 OOrdinary shares CHINA NATIONAL AVIATION COMPANY LIMITED 1997-12-17 6.24 0.86 3.53
205 0745 OOrdinary shares China National Culture Group Limited 2004-10-13 -60.78
206 0906 OOrdinary shares CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED 2004-11-17 14.05
207 8071 OOrdinary shares China Netcom Technology Holdings Limited 2001-03-02 -97.71 -62.67 -64.01
208 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -73.76 -11.46 -20.40
209 8047 OOrdinary shares China Ocean Group Development Limited 2001-11-01 -36.17 -13.22 -24.43
210 0651 OOrdinary shares China Ocean Industry Group Limited 1998-07-23 -94.59 -36.42 -22.14
211 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -1.67 -0.15 16.61
212 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -88.27 -17.71 -22.65
213 2883 HH-share China Oilfield Services Limited 2002-11-20 29.86 13.16 -7.53
214 0581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 2004-03-02 -54.09 -60.75 -63.53
215 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -36.53 -4.05 17.67
216 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 5.59 0.50 20.34
217 0386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 2000-10-19 154.19 24.87 21.22
218 0380 OOrdinary shares China Pipe Group Limited (BM) 2000-12-21 46.95 10.03 7.38
219 0735 OOrdinary shares China Power Clean Energy Development Company Limited 1999-11-04 -28.50 -7.61 -4.37
220 2380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2004-10-15 -2.54
221 8117 OOrdinary shares China Primary Energy Holdings Limited 2001-12-13 -80.57 -41.56 -47.19
222 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -92.52 -21.02 -8.89
223 0769 OOrdinary shares CHINA RARE EARTH HOLDINGS LIMITED 1999-10-15 41.89 6.94 6.25
224 8158 OOrdinary shares China Regenerative Medicine International Limited 2001-07-18 -84.92 -42.16 -46.17
225 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -99.54 -38.90 -27.80
226 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -99.48 -38.04 -48.82
227 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 406.64 15.91 11.27
228 0712 OOrdinary shares China Resources Building Materials Technology Holdings Limited 2003-08-12 -31.43 -23.80 -42.04
229 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -42.13 -5.25 23.04
230 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 -61.44 -11.04 2.72
231 0597 OOrdinary shares China Resources Microelectronics Limited 2004-08-13 -1.03
232 0836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2003-11-12 54.56 46.70 23.00
233 0136 OOrdinary shares China Ruyi Holdings Limited 1997-09-25 -51.80 -9.56 5.61
234 0910 OOrdinary shares China Sandi Holdings Limited 1998-12-01 148.87 16.17 -8.08
235 2877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 2004-12-02 -10.36
236 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -18.48 -1.84 6.32
237 1004 OOrdinary shares China Smarter Energy Group Holdings Limited 1997-10-09 59.76 6.70 26.19
238 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -99.86 -45.17 -46.70
239 1055 HH-share China Southern Airlines Company Limited 1997-07-31 -36.52 -5.94 7.86
240 0285 OOrdinary shares CHINA SPECIALISED FIBRE HOLDINGS LIMITED 2000-11-15 -82.55 -57.71 -49.74
241 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 -97.27 -27.93 -46.89
242 0966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 2000-06-29 100.60 16.70 16.34
243 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 103.94 6.70 17.61
244 8111 OOrdinary shares China Technology Industry Group Limited (KY) 2001-01-03 -80.70 -33.77 -35.44
245 0728 HH-share CHINA TELECOM CORPORATION LIMITED 2002-11-15 102.42 39.31 13.45
246 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 50.17 3.77 6.91
247 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -79.33 -13.36 -7.29
248 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 15.78 1.34 20.17
249 8171 OOrdinary shares China Trends Holdings Limited 2002-07-31 -55.85 -28.67 -39.78
250 0762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 2000-06-22 -61.96 -19.23 -19.76
251 8159 OOrdinary shares China United Venture Investment Limited 2002-01-04 -60.18 -26.51 -33.34
252 2330 OOrdinary shares China Uptown Group Company Limited 2003-01-29 -31.51 -17.87 -36.84
253 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -98.82 -33.20 -47.18
254 0855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 1999-10-11 -98.15 -53.42 -55.52
255 1129 OOrdinary shares CHINA WATER INDUSTRY GROUP LIMITED 2002-01-17 -85.93 -48.52 -54.32
256 8083 OOrdinary shares China Youzan Limited 2000-04-14 -98.24 -57.54 -57.77
257 0362 OOrdinary shares China Zenith Chemical Group Limited 2001-05-02 101.65 21.08 16.14
258 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 -0.76 -0.07 1.30
259 8216 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 2003-06-20 76.40 44.80 11.58
260 8009 OOrdinary shares Chinese Energy Holdings Limited 2000-03-31 -92.75 -42.43 -41.86
261 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -34.79 -3.82 33.78
262 8272 OOrdinary shares Chinese Food and Beverage Group Limited 2003-06-27 -15.06 -10.22 -32.19
263 0681 OOrdinary shares Chinese People Holdings Company Limited 1997-04-24 -95.26 -32.74 -18.97
264 8089 OOrdinary shares Chinese Strategic Holdings Limited 2000-05-18 -93.95 -45.50 -47.07
265 0997 OOrdinary shares Chinlink International Holdings Limited 2000-03-10 -56.43 -15.86 -14.84
266 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -94.93 -23.76 -35.18
267 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -44.78 -5.26 5.24
268 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -87.59 -17.29 7.80
269 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 99.45 6.81 9.96
270 1053 HH-share Chongqing Iron & Steel Company Limited 1997-10-17 171.48 14.87 40.34
271 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 126.94 7.74 23.78
272 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 1,075.54 25.13 100.57
273 0560 OOrdinary shares Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-23 -51.07 -8.97 11.58
274 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -93.59 -22.11 -5.74
275 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -33.72 -3.67 16.27
276 2371 OOrdinary shares Chuanglian Holdings Limited (KY) 2004-11-18 -3.23
277 8128 OOrdinary shares CHYY DEVELOPMENT GROUP LIMITED (KY) 2001-11-30 -83.33 -44.05 -49.73
278 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -99.98 -56.59 -67.99
279 8201 OOrdinary shares CIMC-TianDa Holdings Company Limited 2002-09-30 67.56 25.74 -0.26
280 0111 OOrdinary shares Cinda International Holdings Limited 2000-08-01 -20.42 -5.04 -4.18
281 8051 OOrdinary shares CircuTech International Holdings Limited 2001-05-08 -92.65 -51.09 -53.33
282 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 88.66 5.94 6.22
283 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 52.64 3.92 3.18
284 1205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 1997-09-08 -78.25 -18.83 12.04
285 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -53.47 -6.72 -20.19
286 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 108.90 6.93 -0.53
287 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 131.64 10.44 10.40
288 8222 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 2002-07-16 -42.33 -20.04 -31.77
289 0100 OOrdinary shares CLEAR MEDIA LIMITED (BM) 2001-12-19 37.96 11.19 0.29
290 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 50.37 3.78 3.05
291 8129 OOrdinary shares Cloud Investment Holdings Limited (KY) 2001-05-18 -93.10 -52.19 -54.35
292 0002 OOrdinary shares CLP HOLDINGS LIMITED 64.80 4.65 11.04
293 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 123.64 7.60 16.29
294 1141 OOrdinary shares CMBC Capital Holdings Limited 1998-03-12 -97.34 -41.30 -50.56
295 2302 OOrdinary shares CNNC International Limited 2003-01-06 5.07 2.52 -18.57
296 0883 OOrdinary shares CNOOC LIMITED 2001-02-28 265.87 40.20 37.02
297 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -83.73 -15.22 -13.18
298 1124 OOrdinary shares COASTAL GREENLAND LIMITED 1997-10-16 -87.74 -25.26 -14.74
299 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 -72.46 -11.07 -37.82
300 8162 OOrdinary shares CODEBANK LIMITED 2001-12-21 -77.60
301 2342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2003-07-15 56.47 35.75 4.39
302 8190 OOrdinary shares Combest Holdings Limited 2002-02-08 -92.41 -58.98 -64.26
303 0046 OOrdinary shares COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-18 -10.26 -1.62 -16.74
304 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -93.49 -22.75 -32.51
305 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -66.36 -9.44 -14.62
306 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -59.77 -7.95 28.70
307 8052 OOrdinary shares CONVENIENCE RETAIL ASIA LIMITED 2001-01-18 155.65 26.82 25.27
308 2369 OOrdinary shares Coolpad Group Limited 2004-12-09 -8.82
309 0339 OOrdinary shares Core Economy Investment Group Limited 2000-07-26 -84.38 -34.22 -33.23
310 2866 HH-share COSCO SHIPPING Development Co., Ltd. 2004-06-16 11.61 22.46 -9.15
311 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 423.92 17.75 31.02
312 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 119.01 7.39 3.83
313 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 864.32 25.34 19.71
314 1043 OOrdinary shares COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED 1999-11-17 120.09 16.65 13.69
315 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -84.26 -15.48 -37.40
316 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -69.20 -10.16 -4.17
317 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -85.57 -16.15 -10.60
318 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -70.26 -10.45 2.53
319 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -54.84 -6.98 16.53
320 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -32.61 -3.53 2.41
321 0727 OOrdinary shares Crown International Corporation Limited 1998-01-16 127.53 12.54 13.14
322 8198 OOrdinary shares Crypto Flow Technology Limited 2002-05-17 -77.59 -43.42 -48.71
323 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -94.52 -23.22 -32.83
324 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -78.96 -13.22 -17.77
325 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 195.15 10.83 6.94
326 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -61.56 -8.33 15.35
327 0985 OOrdinary shares CST Group Limited 1994-02-02 -96.11 -25.74 -33.92
328 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -69.77 -10.31 -3.70
329 0521 OOrdinary shares CWT International Limited 1988-12-23 -71.05 -10.67 -0.97
330 1073 OOrdinary shares Da Yu Financial Holdings Limited 2002-01-14 -61.00 -27.23 -35.01
331 8130 OOrdinary shares Dadi International Group Limited 2002-08-26 -90.67 -63.56 -69.33
332 2356 OOrdinary shares DAH SING BANKING GROUP LIMITED 2004-06-30 27.70 62.48 19.73
333 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 176.07 9.68 12.59
334 8243 HH-share Dahe Media Co., Ltd. 2003-11-13 -23.93 -21.44 -33.20
335 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -94.04 -22.63 -4.48
336 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -66.49 -9.47 -15.96
337 0915 OOrdinary shares Daohe Global Group Limited 2002-05-10 33.92 11.68 0.19
338 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 376.67 18.59 42.34
339 0991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 1997-03-21 145.35 12.23 29.99
340 8057 OOrdinary shares DATASYS TECHNOLOGY HOLDINGS LIMITED 2002-08-16 -64.71 -44.96 -50.01
341 0889 OOrdinary shares DATRONIX HOLDINGS LIMITED 2001-06-22 -21.26 -18.84 0.92
342 2348 OOrdinary shares DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-07-11 -16.31 -11.37 -32.16
343 1163 OOrdinary shares Dejin Resources Group Company Limited 1999-11-11 76.30 11.67 7.17
344 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 229.80 11.47 43.50
345 0262 OOrdinary shares DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-06-10 -53.38 -9.60 -13.93
346 0559 OOrdinary shares DeTai New Energy Group Limited 1997-01-03 -91.63 -26.69 -37.95
347 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 170.01 9.46 8.32
348 0861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 2001-06-01 -44.05 -14.96 -19.34
349 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -99.35 -36.74 -3.53
350 8030 OOrdinary shares DIGITEL GROUP LIMITED 2000-07-12 -87.14 -64.88 -55.93
351 0612 OOrdinary shares Ding Yi Feng Holdings Group International Limited 2002-01-02 -62.20 -27.73 -35.19
352 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 -52.28 -6.51 -15.04
353 0726 OOrdinary shares DIT Group Limited 1991-07-25 -98.18 -30.55 -20.46
354 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 105.36 7.04 42.92
355 8230 HH-share Dongjiang Environmental Company Limited 2003-01-29 14.18 7.14 -17.60
356 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 20.45 1.71 19.41
357 1126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 2002-02-07 27.69 8.81 -5.50
358 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -87.23 -17.08 -39.77
359 0356 OOrdinary shares DT Capital Limited 2002-06-07 1.94 0.75 -10.97
360 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -99.71 -41.15 -35.75
361 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -45.98 -5.45 -0.50
362 1142 OOrdinary shares E&P Global Holdings Limited 2002-11-08 23.18 10.20 -10.51
363 0599 OOrdinary shares E. BON HOLDINGS LIMITED 2000-04-12 -82.39 -30.78 -30.70
364 2368 OOrdinary shares EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-22 238.30 144.90 94.46
365 0221 OOrdinary shares Easy One Financial Group Limited 2002-11-07 20.15 15.13 -13.56
366 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 -99.70 -44.24 -40.88
367 8169 OOrdinary shares ECO-TEK HOLDINGS LIMITED 2001-12-05 -54.92 -22.85 -29.93
368 2341 OOrdinary shares EcoGreen International Group Limited 2004-03-09 -6.47 -7.90 -17.21
369 0926 OOrdinary shares EGANA JEWELLERY & PEARLS LIMITED 1998-07-27 34.62 4.73 -12.06
370 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 28.40 2.30 -5.22
371 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -98.44 -31.52 -38.36
372 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 497.84 17.66 11.46
373 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 105.50 8.61 18.04
374 0223 OOrdinary shares Elife Holdings Limited 2002-04-10 42.56 13.89 -0.94
375 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -99.01 -34.31 -54.10
376 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -63.35 -8.73 -2.70
377 0296 OOrdinary shares Emperor Entertainment Hotel Limited -78.08 -12.90 23.31
378 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -71.03 -10.66 14.42
379 0353 OOrdinary shares Energy International Investments Holdings Limited 2001-07-26 -78.57 -36.15 -41.16
380 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 -72.31 -11.03 -34.73
381 2688 OOrdinary shares ENN Energy Holdings Limited 2002-06-03 31.85 11.32 -1.41
382 8182 OOrdinary shares Enviro Energy International Holdings Limited 2003-02-18 -63.16 -41.42 -54.78
383 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -96.80 -31.19 -48.10
384 8043 OOrdinary shares ERA Mining Machinery Limited 2001-06-28 -97.84 -66.47 -68.47
385 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 1,470.03 28.47 41.49
386 8151 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 2001-06-27 -83.03 -39.65 -43.00
387 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -70.93 -10.63 -0.62
388 0764 OOrdinary shares Eternity Investment Limited 2000-02-15 358.61 36.66 36.66
389 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 -98.49 -38.55 -30.82
390 0202 OOrdinary shares EverChina Int'l Holdings Company Limited -82.33 -14.59 -0.44
391 8022 OOrdinary shares Evershine Group Holdings Limited 2001-08-13 -85.83 -43.87 -48.78
392 8285 HH-share EVOC Intelligent Technology Company Limited 2003-10-10 -49.95 -43.13 -52.07
393 0858 OOrdinary shares EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-03-10 85.46 11.21 -5.01
394 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -97.18 -27.71 -31.22
395 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -88.42 -17.81 8.64
396 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 143.89 8.45 41.04
397 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -81.11 -14.07 -5.91
398 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -77.60 -12.72 -10.27
399 8012 OOrdinary shares FAR EASTERN POLYCHEM INDUSTRIES LIMITED 2000-01-31 -56.67 -15.64 -16.81
400 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -99.99 -55.92 -70.88
401 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -87.42 -19.58 -23.36
402 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 -43.22 -5.02 -16.87
403 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -72.28 -11.02 4.38
404 0038 HH-share FIRST TRACTOR COMPANY LIMITED 1997-06-23 -75.00 -16.83 -8.86
405 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 -51.90 -7.79 -27.32
406 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 530.97 18.24 41.81
407 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 73.52 5.14 9.76
408 1175 OOrdinary shares Fresh Express Delivery Holdings Group Co., Limited 2004-12-17 4.86
409 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -84.32 -15.51 -20.21
410 0916 OOrdinary shares FU CHEONG INTERNATIONAL HOLDINGS LIMITED 2002-03-27 -80.81 -90.07 -88.61
411 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 12.29 1.06 14.01
412 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 -89.31 -18.40 -30.03
413 0927 OOrdinary shares FUJIKON INDUSTRIAL HOLDINGS LIMITED 2000-04-11 -5.17 -1.12 -1.06
414 0607 OOrdinary shares Fullshare Holdings Limited 2002-12-18 160.45 59.99 27.18
415 0703 OOrdinary shares Future Bright Holdings Limited 2002-08-15 -68.44 -58.12 -65.86
416 0572 OOrdinary shares Future World Holdings Limited 2003-07-02 -20.19 -13.95 -35.61
417 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 -99.49 -39.02 -56.07
418 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -93.81 -22.36 -23.09
419 8126 OOrdinary shares G.A. HOLDINGS LIMITED 2002-06-17 -89.30 -58.50 -63.89
420 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 387.97 15.51 57.34
421 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -99.92 -47.54 -52.40
422 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -85.30 -16.01 2.83
423 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 -85.68 -17.57 -21.56
424 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -97.07 -27.48 -26.92
425 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -88.23 -17.68 -29.84
426 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -22.66 -2.31 1.50
427 0678 OOrdinary shares Genting Hong Kong Limited 2000-11-30 -71.65 -26.55 -29.02
428 8100 OOrdinary shares GET Holdings Limited 2001-12-31 -92.56 -57.94 -62.22
429 0064 OOrdinary shares GET NICE HOLDINGS LIMITED 2002-06-06 83.85 26.73 12.39
430 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 256.27 12.25 6.00
431 0809 OOrdinary shares GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-16 675.03 71.54 63.93
432 8271 OOrdinary shares GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 2003-08-04 -85.36 -74.40 -80.38
433 8060 OOrdinary shares GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED 2002-11-13 -91.06 -67.76 -74.11
434 8063 OOrdinary shares Global Mastermind Holdings Limited 2000-12-07 -94.32 -68.22 -63.53
435 8007 OOrdinary shares Global Strategic Group Limited 2000-04-17 -81.90 -30.46 -32.08
436 8192 OOrdinary shares Global Token Limited 2002-11-29 -81.16 -55.02 -63.07
437 0691 OOrdinary shares GLOBAL TREND INTELLIGENT TECHNOLOGIES LIMITED 2002-06-28 -35.91 -37.73 -35.15
438 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 83.71 7.61 5.84
439 0299 OOrdinary shares Glory Sun Land Group Limited 2004-04-30 130.30 246.83 162.66
440 0290 OOrdinary shares GoFintech Innovation Limited 2001-05-03 -59.22 -21.72 -25.07
441 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 1.33 0.12 5.46
442 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 -31.16 -3.91 0.08
443 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -99.84 -44.31 -58.98
444 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -80.89 -13.98 -17.02
445 8180 OOrdinary shares Golden Meditech Holdings Limited 2001-12-28 322.02 61.37 45.00
446 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -55.94 -7.18 8.94
447 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -85.63 -16.18 0.64
448 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -98.30 -30.98 9.02
449 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -66.22 -9.40 2.69
450 1160 OOrdinary shares Goldstone Capital Group Limited 2004-04-02 -1.94 -2.59 -17.95
451 0901 OOrdinary shares Goldstone Investment Group Limited 2002-02-28 -85.94 -49.89 -56.53
452 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -51.11 -6.30 18.75
453 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 -61.82 -8.79 -6.64
454 0628 OOrdinary shares Gome Finance Technology Co., Ltd. 2002-07-24 169.84 50.22 25.73
455 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -73.42 -11.36 -2.35
456 8143 OOrdinary shares Good Fellow Healthcare Holdings Limited 2002-05-10 -85.66 -52.02 -56.95
457 0109 OOrdinary shares Good Resources Holdings Limited 1998-01-12 -99.67 -56.05 -51.21
458 8152 OOrdinary shares GP NANOTECHNOLOGY GROUP LIMITED 2001-07-17 -95.07 -76.91 -75.15
459 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -53.95 -6.81 -2.99
460 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED -72.67 -22.01 -30.04
461 8112 OOrdinary shares Grand Ocean Advanced Resources Company Limited 2001-08-30 -69.51 -29.95 -36.56
462 8108 OOrdinary shares Grand Peace Group Holdings Limited 2000-07-14 -97.19 -55.07 -54.40
463 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -97.80 -34.59 -33.24
464 8299 OOrdinary shares Grand T G Gold Holdings Limited 2004-09-23 -0.67
465 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -46.19 -5.48 -15.01
466 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -23.96 -2.46 11.52
467 2333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 2003-12-15 -58.06 -56.44 -62.60
468 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 12.79 1.10 -10.29
469 0074 HH-share GREAT WALL TECHNOLOGY COMPANY LIMITED 1999-08-05 -43.21 -9.94 -21.34
470 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -99.27 -38.57 -56.98
471 8003 OOrdinary shares Great World Company Holdings Ltd 1999-12-02 -97.12 -50.25 -50.92
472 1189 OOrdinary shares GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 1997-10-06 -88.08 -25.47 -29.04
473 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -99.63 -40.17 -42.19
474 0979 OOrdinary shares Green Energy Group Limited 1997-06-26 -98.06 -40.83 -60.71
475 0061 OOrdinary shares Green Leader Holdings Group Limited 1999-07-06 -92.22 -37.20 -37.76
476 8056 OOrdinary shares GREENCOOL TECHNOLOGY HOLDINGS LIMITED 2000-07-13 -46.59 -13.10 -11.92
477 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -98.96 -33.99 -37.36
478 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -85.33 -16.02 -25.60
479 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -49.21 -5.98 13.04
480 0124 OOrdinary shares Guangdong Land Holdings Limited 1997-08-08 -6.91 -0.96 38.68
481 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 80.19 7.06 33.68
482 0874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 1997-10-30 55.50 6.35 8.13
483 0143 OOrdinary shares Guoan International Limited 1999-04-09 -64.92 -18.03 -37.00
484 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 189.80 10.16 27.75
485 1169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 1997-12-23 -56.61 -11.21 -22.12
486 0357 HH-share Hainan Meilan International Airport Company Limited 2002-11-18 79.47 31.78 7.24
487 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 26.66 2.85 -3.65
488 1187 OOrdinary shares Han Tang International Holdings Limited 1999-06-08 -82.22 -26.68 -16.46
489 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 331.78 17.81 17.80
490 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 34.86 2.76 16.28
491 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 54.00 4.01 14.71
492 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
493 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 161.85 9.15 7.52
494 8081 OOrdinary shares Hang Tai Yue Group Holdings Limited 2000-06-19 -92.36 -43.29 -43.39
495 0896 OOrdinary shares HANISON CONSTRUCTION HOLDINGS LIMITED 2002-01-10 19.33 6.12 -5.19
496 0554 OOrdinary shares HANS ENERGY COMPANY LIMITED 1997-05-28 236.79 17.35 24.56
497 8019 OOrdinary shares Hao Wen Holdings Limited 2001-07-20 -74.00 -32.33 -37.31
498 1133 HH-share Harbin Electric Company Limited 1994-12-16 2.00 0.20 25.93
499 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 17.53 1.48 8.51
500 0913 OOrdinary shares Harbour Digital Asset Capital Limited 1999-10-27 -83.14 -29.09 -32.24
501 8292 OOrdinary shares HC Group Inc. 2003-12-17 23.29 22.29 2.49
502 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -73.92 -14.22 3.74
503 8023 OOrdinary shares HENDERSON CYBER LIMITED 2000-07-14 -82.93 -32.69 -31.69
504 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 95.99 6.31 18.76
505 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 10.05 0.88 0.78
506 0197 OOrdinary shares HENG TAI CONSUMABLES GROUP LIMITED 2001-12-03 241.04 48.98 33.23
507 8046 OOrdinary shares Heng Xin China Holdings Limited 2003-04-16 -92.11 -88.96 -92.27
508 1044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-12-08 137.12 15.30 24.16
509 8173 OOrdinary shares Hephaestus Holdings Limited 2002-05-09 -69.84 -36.41 -42.86
510 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -42.36 -4.89 16.49
511 0818 OOrdinary shares Hi Sun Technology (China) Limited 1997-12-22 -78.78 -19.80 -0.28
512 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -15.19 -1.49 15.38
513 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -93.94 -25.27 3.76
514 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 -38.85 -5.66 -25.62
515 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -93.73 -22.27 -32.69
516 0248 OOrdinary shares HKC INTERNATIONAL HOLDINGS LIMITED 2001-11-09 -35.85 -13.17 -23.52
517 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 21.70 1.80 -0.92
518 8103 OOrdinary shares hmvod Limited 2000-09-08 -98.64 -63.09 -62.57
519 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -91.48 -20.07 -20.23
520 8137 OOrdinary shares Honbridge Holdings Limited 2002-01-08 -16.67 -5.94 -14.83
521 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 45.85 3.49 28.57
522 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 215.12 11.01 15.31
523 2322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 2003-04-09 -25.00 -15.32 -38.33
524 0388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 2000-06-27 224.64 29.82 29.42
525 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 29.69 2.39 3.15
526 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -24.10 -2.48 15.10
527 8085 OOrdinary shares Hong Kong Life Sciences and Technologies Group Limited 2002-03-07 -95.14 -65.79 -69.67
528 2882 OOrdinary shares HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 2003-06-30 35.74 22.50 -8.55
529 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 125.17 7.76 0.58
530 1137 OOrdinary shares Hong Kong Technology Venture Company Limited 1997-08-04 14.44 1.84 -24.43
531 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -40.94 -4.68 2.89
532 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 98.96 6.46 17.87
533 2320 OOrdinary shares HOP FUNG GROUP HOLDINGS LIMITED 2003-09-24 -7.11 -5.64 -23.39
534 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 -59.45 -7.88 -7.86
535 0733 OOrdinary shares HOPEFLUENT GROUP HOLDINGS LIMITED 2004-07-15 9.26
536 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -43.46 -5.06 33.08
537 0754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 1998-05-27 57.74 7.15 26.47
538 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 32.11 2.64 -8.11
539 0005 OOrdinary shares HSBC HOLDINGS PLC 420.76 16.20 7.24
540 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -50.22 -6.15 -0.51
541 0587 OOrdinary shares Hua Han Health Industry Holdings Limited 2002-12-10 -14.11 -7.12 -25.06
542 0969 OOrdinary shares HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 2000-02-02 -58.19 -16.27 -17.11
543 0902 HH-share HUA NENG POWER INTERNATIONAL, INC. 1998-01-21 240.92 19.33 39.23
544 0989 OOrdinary shares Hua Yin International Holdings Limited 1997-10-20 -89.34 -26.73 -42.82
545 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -99.41 -37.31 -47.29
546 1071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1999-06-30 97.69 13.18 19.68
547 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -93.68 -22.45 -25.04
548 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -98.90 -33.96 -46.26
549 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 -88.67 -18.03 -31.46
550 1178 OOrdinary shares Huiyin Holdings Group Limited 2003-02-10 2.01 1.06 -22.85
551 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 333.60 14.28 18.17
552 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -31.71 -3.41 20.19
553 0757 OOrdinary shares HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 1995-04-18 -54.46 -7.79 -17.24
554 2332 OOrdinary shares HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED 2004-10-15 19.66
555 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 174.14 9.61 -1.73
556 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 -61.51 -9.34 4.56
557 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 -9.37 -0.89 12.62
558 1097 OOrdinary shares i-CABLE Communications Limited 1999-11-24 -80.66 -27.52 -28.72
559 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 1,499.85 28.69 16.95
560 0585 OOrdinary shares Imagi International Holdings Limited 1997-03-10 153.64 12.65 17.87
561 1076 OOrdinary shares Imperial Pacific International Holdings Limited 2002-02-11 -7.86 -2.80 -14.52
562 8029 OOrdinary shares IMPERIUM FINANCIAL GROUP LIMITED 2000-12-14 -91.48 -45.58 -46.10
563 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 69.18 4.90 19.18
564 8077 OOrdinary shares INFOSERVE TECHNOLOGY CORP. 2002-01-08 -98.23 -89.12 -89.86
565 8202 OOrdinary shares INNO-TECH HOLDINGS LIMITED 2002-08-12 -74.04 -43.15 -52.80
566 0399 OOrdinary shares Innovative Pharmaceutical Biotech Limited 2000-08-23 -86.79 -41.16 -37.53
567 8141 OOrdinary shares Inspur Digital Enterprise Technology Limited 2004-04-29 -18.84 -26.65 -44.39
568 2387 OOrdinary shares INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 2004-12-07 16.09
569 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -98.20 -30.61 -33.55
570 8004 OOrdinary shares INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED 2001-11-30 -87.13 -88.37 -86.58
571 8118 OOrdinary shares INTERNATIONAL ENTERTAINMENT CORPORATION 2000-07-31 -99.05 -65.16 -64.96
572 0929 OOrdinary shares IPE GROUP LIMITED 2004-11-01 3.85
573 0438 HH-share IRICO Group New Energy Company Limited 2004-12-20 -2.08
574 2340 OOrdinary shares ISP Holdings Limited (BM) 2003-10-09 2.46 2.00 -14.87
575 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -89.80 -19.07 -14.80
576 8092 OOrdinary shares ITE (HOLDINGS) LIMITED 2001-02-21 -91.11 -46.61 -47.32
577 0627 OOrdinary shares Japan Kyosei Group Company Limited 2000-11-13 70.69 13.82 11.41
578 8153 OOrdinary shares Jiading International Group Holdings Limited 2001-03-30 204.35 34.49 26.42
579 8165 OOrdinary shares JIAN EPAYMENT SYSTEMS LIMITED 2001-12-10 30.43 10.90 5.44
580 8110 OOrdinary shares Jiande International Holdings Limited 2000-12-29 -71.98 -27.21 -28.44
581 0177 HH-share Jiangsu Expressway Company Limited 1997-06-27 72.37 7.52 24.31
582 8045 HH-share Jiangsu NandaSoft Technology Company Limited 2001-04-24 -65.16 -24.87 -28.72
583 0358 HH-share Jiangxi Copper Company Limited 1997-06-12 114.68 10.64 27.59
584 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 87.23 6.74 23.58
585 8049 HH-share JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED 2001-05-24 -87.99 -44.44 -46.64
586 2362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 2003-10-27 -11.31 -9.67 -25.44
587 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 71.37 6.23 19.46
588 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 16.61 1.41 36.56
589 2358 OOrdinary shares Jiu Rong Holdings Limited 2004-07-15 11.11
590 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 316.50 13.86 -10.09
591 0207 OOrdinary shares Joy City Property Limited 1973-03-06 -64.39 -8.96 -17.10
592 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 -73.33 -11.33 11.38
593 0675 OOrdinary shares K & P INTERNATIONAL HOLDINGS LIMITED 1997-01-02 -68.09 -13.31 2.05
594 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 116.58 7.28 45.50
595 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -84.95 -15.83 -10.96
596 1215 OOrdinary shares Kai Yuan Holdings Limited 1997-01-17 -92.57 -27.88 -24.95
597 0876 OOrdinary shares Kaisa Health Group Holdings Limited 1997-04-10 -81.13 -19.41 -6.64
598 8203 OOrdinary shares Kaisun Holdings Limited 2004-01-20 -73.94 -75.82 -77.76
599 2307 OOrdinary shares KAM HING INTERNATIONAL HOLDINGS LIMITED 2004-09-23 20.16
600 1059 OOrdinary shares KANTONE HOLDINGS LIMITED 1997-01-23 2.50 0.31 6.24
601 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 693.70 29.38 67.80
602 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -7.39 -0.70 13.31
603 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 35.25 3.66 16.26
604 0009 OOrdinary shares KEYNE LTD 2001-09-12 90.11 21.48 4.07
605 0638 OOrdinary shares KIN YAT HOLDINGS LIMITED 1997-05-01 -22.82 -3.32 -5.43
606 8031 OOrdinary shares KINETANA INTERNATIONAL BIOTECH PHARMA LIMITED 2002-06-03 -91.96 -62.38 -66.68
607 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -40.58 -4.63 8.19
608 0928 OOrdinary shares King International Investment Limited (KY) 2002-04-29 108.05 31.51 16.98
609 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -97.12 -27.57 -15.16
610 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 726.87 21.19 39.04
611 8133 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 2001-02-15 233.32 36.45 35.52
612 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 559.55 20.19 24.80
613 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 15.77 1.75 23.54
614 1195 OOrdinary shares Kingwell Group Limited 2003-01-20 -11.83 -6.26 -26.27
615 8109 OOrdinary shares Kirin Group Holdings Limited 2002-01-31 -87.73 -51.30 -57.32
616 0381 OOrdinary shares Kiu Hung International Holdings Limited 2001-01-22 126.56 23.07 22.64
617 8042 OOrdinary shares Ko Yo Chemical (Group) Limited 2003-07-10 -42.88 -31.53 -47.57
618 8226 OOrdinary shares KOALA Financial Group Limited 2002-07-19 -21.16 -9.24 -22.90
619 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -98.04 -31.37 -38.42
620 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 222.68 13.13 35.78
621 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -97.19 -27.75 -20.59
622 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 150.18 8.70 3.87
623 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 -66.12 -9.38 9.87
624 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -22.70 -3.07 -5.50
625 8183 OOrdinary shares LAI FAI INTERNATIONAL HOLDINGS LIMITED 2003-02-26 -31.30 -18.41 -38.11
626 1125 OOrdinary shares LAI FUNG HOLDINGS LIMITED 1997-11-28 -88.80 -26.57 -16.25
627 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -97.64 -28.89 -20.09
628 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -94.59 -23.30 -0.93
629 8172 OOrdinary shares Lajin Entertainment Network Group Limited 2002-03-26 -90.84 -57.84 -63.07
630 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -80.80 -13.94 11.11
631 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -95.59 -32.27 -7.61
632 0106 OOrdinary shares Landsea Green Management Limited -89.03 -18.21 -23.43
633 8196 HH-share LAUNCH TECH COMPANY LIMITED 2002-10-07 164.13 54.46 21.38
634 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -25.76 -2.67 18.58
635 8210 OOrdinary shares Leadway Technology Investment Group Limited 2003-11-10 -76.92 -72.32 -76.43
636 0746 OOrdinary shares Lee & Man Chemical Company Limited 2002-01-16 151.91 36.68 20.93
637 2314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 2003-09-26 37.30 28.48 4.21
638 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -45.83 -5.42 -3.18
639 8221 OOrdinary shares LEE'S PHARMACEUTICAL HOLDINGS LIMITED 2002-07-15 -59.62 -30.79 -40.59
640 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 30.05 2.42 -8.12
641 0387 OOrdinary shares LEEPORT (HOLDINGS) LIMITED 2003-07-10 44.90 28.51 -1.59
642 8090 OOrdinary shares Legend Upstar Holdings Limited (KY) 2001-03-15 -81.98 -36.32 -39.14
643 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -57.08 -7.41 -11.88
644 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 497.26 17.86 -5.20
645 1225 OOrdinary shares Lerado Financial Group Company Limited 1998-12-18 67.71 8.94 0.99
646 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -99.43 -37.53 -36.55
647 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 1,372.10 27.72 10.12
648 2331 OOrdinary shares LI NING COMPANY LIMITED 2004-06-28 65.96 170.40 98.34
649 0980 HH-share LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2003-06-27 126.96 71.83 29.79
650 1212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 2004-04-15 40.00 60.42 30.36
651 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED -77.59 -12.72 -6.78
652 0226 OOrdinary shares LIPPO LIMITED (HK) -50.56 -6.21 6.09
653 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 -78.45 -15.42 7.62
654 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -33.50 -3.64 6.39
655 8017 OOrdinary shares Long Success International (Holdings) Limited 2000-08-17 -94.38 -48.22 -47.34
656 0850 OOrdinary shares Long Well International Holdings Limited 2002-11-13 -51.18 -28.55 -42.62
657 2898 OOrdinary shares Longrun Tea Group Company Limited 2002-09-05 8.23 3.46 -14.92
658 8039 OOrdinary shares LOULAN HOLDINGS LIMITED 2002-08-12 -65.00 -35.58 -46.52
659 0311 OOrdinary shares LUEN THAI HOLDINGS LIMITED 2004-07-15 45.05
660 0590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 1997-05-06 379.06 22.71 53.72
661 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -82.35 -14.59 0.44
662 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 1,060.48 24.98 49.36
663 8041 OOrdinary shares Luxey International (Holdings) Limited 2000-07-07 -90.67 -51.93 -48.09
664 8036 OOrdinary shares M CHANNEL CORPORATION LIMITED 2000-07-28 -99.59 -71.05 -70.79
665 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -13.40 -1.30 37.51
666 0758 OOrdinary shares Macrolink Capital Holdings Limited 1999-12-03 -86.27 -32.36 -33.02
667 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -60.20 -8.05 6.78
668 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -18.32 -2.34 16.93
669 1100 OOrdinary shares MAINLAND HEADWEAR HOLDINGS LIMITED 2000-12-13 205.55 31.76 30.60
670 0938 OOrdinary shares MAN SANG INTERNATIONAL LIMITED 1997-09-26 -61.24 -12.23 2.39
671 0894 OOrdinary shares Man Yue Technology Holdings Limited 1997-03-05 -57.61 -10.39 -1.20
672 0945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 1999-09-27 318.77 31.28 25.63
673 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -99.98 -53.95 -58.06
674 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -99.61 -39.64 -38.96
675 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -69.65 -10.39 56.53
676 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -85.40 -16.43 3.38
677 1116 OOrdinary shares MAYER HOLDINGS LIMITED 2004-06-21 26.53 56.10 9.69
678 8075 OOrdinary shares Media Asia Group Holdings Limited 2001-05-31 -89.79 -47.08 -49.86
679 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -79.48 -13.42 -1.68
680 8072 OOrdinary shares MEDIA PARTNERS INTERNATIONAL HOLDINGS INC. 2002-01-31 -62.98 -28.88 -37.68
681 8160 OOrdinary shares MEDIANATION INC. 2002-01-24 -94.00 -61.66 -66.32
682 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 -69.59 -10.26 -18.92
683 2327 OOrdinary shares Meilleure Health International Industry Group Limited 2003-10-14 -25.06 -21.13 -33.63
684 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -20.65 -2.08 -1.02
685 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 561.81 18.76 77.90
686 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 -38.27 -4.29 1.73
687 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 1,464.82 33.31 42.04
688 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 -8.13 -0.77 16.19
689 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -99.79 -42.98 -54.15
690 8065 OOrdinary shares Ming Lam Holdings Limited 2003-06-25 -62.67 -47.71 -60.46
691 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -20.13 -2.02 40.30
692 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 -42.89 -4.97 -2.39
693 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 284.35 18.16 38.07
694 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -29.07 -3.08 7.00
695 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 -64.96 -9.91 -14.83
696 1213 OOrdinary shares MOBICON GROUP LIMITED 2001-05-07 4.35 1.17 -3.17
697 0130 OOrdinary shares MOISELLE INTERNATIONAL HOLDINGS LIMITED 2002-02-11 155.46 38.40 21.71
698 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -97.07 -27.46 -62.27
699 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 187.59 10.09 8.13
700 0066 OOrdinary shares MTR CORPORATION LIMITED 2000-10-05 23.40 5.09 4.96
701 8188 HH-share MUDAN AUTOMOBILE SHARES COMPANY LIMITED 2001-12-18 -55.71 -23.53 -31.02
702 0898 OOrdinary shares MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-31 75.34 9.14 8.61
703 2633 OOrdinary shares NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED 2004-04-28 -39.48 -52.41 -63.08
704 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -88.71 -23.76 -6.44
705 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -97.24 -27.87 -28.37
706 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 -40.99 -5.28 -1.09
707 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -43.26 -6.33 -12.06
708 8287 HH-share NANJING SAMPLE TECHNOLOGY COMPANY LIMITED 2004-06-09 24.51 47.78 13.17
709 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -2.94 -0.27 4.20
710 8015 OOrdinary shares National Agricultural Holdings Limited 1999-12-17 -80.81 -27.93 -28.59
711 8228 OOrdinary shares National Arts Group Holdings Limited 2002-10-17 -72.93 -44.68 -55.28
712 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 -36.78 -4.09 -0.80
713 1227 OOrdinary shares National Investments Fund Limited 2002-09-27 -44.44 -22.89 -38.20
714 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -97.61 -32.57 -57.63
715 0157 OOrdinary shares NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 2002-03-28 13.52 4.70 -7.56
716 8167 OOrdinary shares Neo Telemedia Limited 2002-08-06 -83.77 -53.07 -61.31
717 8256 OOrdinary shares NETEL TECHNOLOGY (HOLDINGS) LIMITED 2002-12-20 -14.55 -7.45 -26.09
718 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -82.93 -14.86 15.70
719 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -99.85 -47.72 -34.58
720 2326 OOrdinary shares New Provenance Everlasting Holdings Limited 2003-03-03 -65.45 -44.02 -57.25
721 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -93.35 -21.85 -3.21
722 0970 OOrdinary shares New Sparkle Roll International Group Limited 1997-09-18 -96.81 -37.67 -24.93
723 0166 OOrdinary shares New Times Energy Corporation Limited 1998-10-13 -64.19 -15.22 -14.26
724 8068 OOrdinary shares New Universe Environmental Group Limited 2000-05-18 -96.98 -53.09 -54.44
725 0917 OOrdinary shares NEW WORLD CHINA LAND LIMITED 1999-07-16 -62.47 -16.42 -6.48
726 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -68.07 -9.86 -9.29
727 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 121.82 9.07 23.58
728 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 261.13 12.39 19.94
729 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -95.50 -24.58 2.85
730 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -63.10 -8.67 -8.47
731 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 30.40 2.51 26.50
732 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 114.71 7.20 20.36
733 8163 OOrdinary shares NOIZ Group Limited 2002-03-07 -92.63 -60.34 -64.84
734 8080 OOrdinary shares North Asia Strategic Holdings Limited 2000-04-20 -95.54 -48.42 -49.20
735 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -63.08 -12.22 -2.51
736 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -58.50 -8.85 1.04
737 0659 OOrdinary shares NWS HOLDINGS LIMITED 1997-04-25 -59.63 -11.13 2.19
738 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 266.40 12.54 16.76
739 0329 OOrdinary shares OCI International Holdings Limited 2001-05-09 -78.29 -34.22 -37.17
740 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -87.17 -18.39 -22.89
741 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 1,628.03 29.59 61.50
742 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -13.07 -1.27 0.08
743 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -17.99 -1.79 10.33
744 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -20.69 -2.09 28.75
745 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -97.87 -29.54 -17.19
746 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 117.57 7.33 33.85
747 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -92.21 -20.72 -24.58
748 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 96.11 6.80 32.13
749 2343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 2004-07-14 37.20
750 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -99.65 -40.21 -54.94
751 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 250.13 12.08 11.90
752 2668 OOrdinary shares PAK TAK INTERNATIONAL LIMITED 2001-12-06 -54.95 -22.88 -29.97
753 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 -41.75 -4.80 14.90
754 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -97.51 -28.55 -19.06
755 8260 OOrdinary shares PAN SINO INTERNATIONAL HOLDING LIMITED 2003-12-02 -36.26 -34.06 -43.32
756 1180 OOrdinary shares Paradise Entertainment Limited (BM) 1997-01-20 -89.88 -25.04 -12.34
757 0008 OOrdinary shares PCCW LIMITED 2000-08-17 -93.49 -46.46 -45.54
758 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -54.76 -6.96 -0.85
759 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 44.22 4.55 3.62
760 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -51.52 -6.37 -9.66
761 0708 OOrdinary shares PEOPLE'S FOOD HOLDINGS LIMITED 2002-10-28 36.91 15.53 -5.58
762 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 -50.41 -8.39 -8.84
763 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 3.63 0.32 -0.88
764 0857 HH-share PETROCHINA COMPANY LIMITED 2000-04-07 363.02 38.23 38.83
765 8066 OOrdinary shares Phoenitron Holdings Limited 2001-12-20 -84.19 -45.59 -50.86
766 8002 OOrdinary shares Phoenix Media Investment (Holdings) Limited 2000-06-30 28.70 5.76 5.50
767 2328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 2003-11-06 0.00 0.00 -15.04
768 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 -32.81 -3.55 -1.42
769 8013 OOrdinary shares PINE TECHNOLOGY HOLDINGS LIMITED 1999-11-26 -92.70 -40.15 -41.14
770 2318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 2004-06-24 26.92 58.14 15.85
771 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -96.51 -27.09 -33.50
772 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -87.27 -17.10 -14.32
773 8053 OOrdinary shares Pizu Group Holdings Limited 2004-08-06 33.33
774 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 -6.81 -0.64 -4.67
775 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 62.47 4.52 37.31
776 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -29.50 -3.13 6.92
777 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -41.80 -4.80 4.93
778 8011 OOrdinary shares Polyard Petroleum International Group Limited 2002-07-12 275.00 70.68 46.85
779 0208 OOrdinary shares POLYTEC ASSET HOLDINGS LIMITED 1998-09-09 -93.74 -35.54 -26.42
780 0589 OOrdinary shares Portico International Holdings Limited 2003-10-31 22.40 18.88 1.23
781 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 78.72 5.42 10.28
782 8236 HH-share Powerleader Science & Technology Group Limited 2002-12-12 121.49 47.30 18.78
783 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -92.47 -20.97 -29.42
784 8139 OOrdinary shares PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED 2001-08-02 -81.11 -38.62 -42.92
785 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -97.09 -27.52 -33.61
786 0206 CRPConvertible redeemable preference share PT International Development Corporation Limited 1997-02-17 -36.45 -5.71 -6.10
787 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -99.29 -36.27 -18.15
788 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 156.30 8.94 19.53
789 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -93.92 -22.49 -24.50
790 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -99.78 -42.77 -38.45
791 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 -33.01 -3.79 0.32
792 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 -52.92 -6.62 -10.39
793 0952 OOrdinary shares Quam Plus International Financial Limited 1997-09-24 -99.66 -54.32 -55.31
794 8050 OOrdinary shares Quantum Thinking Limited 2000-07-24 -92.29 -43.87 -42.96
795 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -54.19 -6.85 -3.68
796 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 262.25 12.42 40.38
797 1196 OOrdinary shares Realord Group Holdings Limited 1997-01-20 -28.22 -4.09 13.38
798 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 -64.14 -8.91 -5.29
799 0575 OOrdinary shares Regent Pacific Group Limited 1997-05-19 -69.83 -14.55 -16.89
800 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -95.62 -24.76 -14.40
801 0274 OOrdinary shares Renaissance Asia Silk Road Group Limited 2000-12-18 -10.50 -2.71 -4.42
802 2323 OOrdinary shares Renco Holdings Group Limited (BM) 2002-06-21 -31.07 -13.68 -25.75
803 0885 OOrdinary shares Rentian Technology Holdings Limited 2001-07-12 -43.12 -18.04 -18.02
804 0555 OOrdinary shares REXLot Holdings Limited 2000-09-28 -32.01 -8.66 -9.70
805 0070 OOrdinary shares Rich Goldman Holdings Limited -91.26 -44.44 -44.79
806 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -95.92 -25.25 -27.63
807 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -3.51 -0.32 21.92
808 8127 OOrdinary shares RIVERHILL HOLDINGS LIMITED 2001-06-01 -93.33 -71.77 -68.79
809 0501 OOrdinary shares RNA HOLDINGS LIMITED (BM) 1996-12-02 -99.80 -61.50 -77.63
810 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 12.88 1.44 5.07
811 0578 OOrdinary shares Rosan Resources Holdings Limited 1997-05-15 -98.67 -43.21 -33.58
812 1198 OOrdinary shares Royale Home Holdings Limited (KY) 2002-05-15 666.26 116.83 95.98
813 8096 OOrdinary shares Ruifeng Petroleum Chemical Holdings Limited 2002-02-27 -72.55 -36.55 -44.59
814 0724 OOrdinary shares Ruixin International Holdings Limited 2000-07-03 -6.99 -1.60 -1.97
815 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -22.46 -2.29 1.62
816 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -85.16 -17.05 7.95
817 0178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-13 75.40 7.73 29.87
818 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -46.29 -5.50 -5.11
819 0192 OOrdinary shares SAINT HONORE HOLDINGS LIMITED 2000-11-21 470.81 52.79 50.39
820 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 -19.59 -1.96 9.96
821 8253 HH-share Sanmenxia Tianyuan Aluminum Company Limited 2004-07-13 -13.70
822 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -98.39 -32.89 -31.35
823 8200 OOrdinary shares SAU SAN TONG HOLDINGS LIMITED 2003-11-19 7.30 6.51 -11.30
824 8150 OOrdinary shares Seamless Green China (Holdings) Limited 2001-08-10 -93.94 -56.24 -59.95
825 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -85.89 -16.32 8.17
826 0981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2004-03-18 -31.72 -38.36 -47.35
827 8258 HH-share SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED 2003-07-03 -56.12 -42.31 -56.85
828 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 -99.96 -51.06 -69.92
829 8261 HH-share SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED 2004-04-15 18.04 26.23 2.57
830 8199 HH-share Shandong Weigao Group Medical Polymer Company Limited 2004-02-27 25.94 31.45 24.37
831 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31 -19.76 -2.71 9.97
832 2337 HH-share SHANGHAI FORTE LAND CO., LTD. 2004-02-06 11.36 12.69 1.52
833 8102 HH-share Shanghai Fudan Microelectronics Group Company Limited 2000-08-04 -79.06 -29.86 -28.90
834 8231 HH-share SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 2002-08-13 -62.96 -34.07 -44.70
835 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 123.86 9.84 0.89
836 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -98.53 -31.88 -23.75
837 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 63.01 4.55 29.67
838 8205 HH-share Shanghai Jiaoda Withub Information Industrial Company Limited 2002-07-31 -66.15 -36.08 -46.04
839 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -89.51 -21.32 -7.27
840 8115 HH-share SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD. 2004-06-30 28.57 64.69 21.36
841 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -82.38 -14.61 -34.32
842 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 21.28 1.77 5.27
843 0327 OOrdinary shares SHANXI CENTRAL PHARMACEUTICAL INTERNATIONAL LIMITED 2000-07-25 -94.96 -63.12 -57.08
844 8286 HH-share SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 2004-05-18 -18.49 -28.04 -52.61
845 0851 OOrdinary shares Sheng Yuan Holdings Limited 1998-12-02 -81.32 -24.11 -38.53
846 8106 HH-share Shenghua Lande Scitech Limited 2002-05-03 -68.23 -34.97 -41.43
847 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -76.83 -12.45 12.87
848 8206 OOrdinary shares Shentong Robot Education Group Company Limited 2002-11-15 29.22 12.81 -8.13
849 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -56.43 -7.28 -0.42
850 0747 HH-share Shenyang Public Utility Holdings Company Limited 1999-12-16 -50.43 -13.10 -14.22
851 0548 HH-share Shenzhen Expressway Corporation Limited 1997-03-12 56.11 5.87 23.15
852 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -20.68 -2.09 16.30
853 0737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited 2003-08-06 70.74 46.36 10.51
854 0604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 1997-03-07 -32.26 -4.86 7.78
855 8301 HH-share SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED 2004-07-07 -1.64
856 0692 OOrdinary shares Shenzhou Space Park Group Limited 2000-01-19 -90.53 -37.89 -39.06
857 0649 OOrdinary shares Shimao International Holdings Limited (BM) 1998-07-15 42.08 5.58 25.88
858 0582 OOrdinary shares Shin Hwa World Limited 2002-04-30 74.37 23.13 9.87
859 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 115.55 7.24 6.02
860 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -87.63 -17.32 3.79
861 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -67.62 -9.75 23.48
862 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -72.92 -11.20 33.02
863 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -18.66 -1.86 8.95
864 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -51.31 -6.34 8.17
865 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 53.12 3.95 46.31
866 2336 OOrdinary shares Shuoao International Holdings Limited (KY) 2003-03-03 -86.00 -65.82 -73.90
867 0107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 1997-10-07 0.14 0.02 10.95
868 8250 OOrdinary shares Silk Road Energy Services Group Limited 2004-06-18 -40.00 -61.40 -72.94
869 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 -91.18 -23.09 -53.97
870 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 762.87 21.66 34.27
871 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -78.35 -13.00 -5.38
872 8076 OOrdinary shares SING LEE SOFTWARE (GROUP) LIMITED 2001-09-05 -79.87 -38.28 -44.80
873 8010 OOrdinary shares Sing Pao Media Enterprises Limited 2000-06-01 -99.77 -73.66 -74.18
874 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 -73.10 -14.35 -22.17
875 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 90.10 6.02 55.66
876 1177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 2003-12-08 72.87 67.18 40.68
877 0361 OOrdinary shares SINO GOLF HOLDINGS LIMITED 2000-12-20 95.56 18.11 15.84
878 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 158.17 10.14 25.81
879 0365 OOrdinary shares Sino ICT Holdings Limited 2000-10-16 3.76 0.88 -1.04
880 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -5.65 -0.53 12.35
881 0702 OOrdinary shares SINO OIL AND GAS HOLDINGS LIMITED 2000-02-09 -4.76 -0.99 -0.82
882 0766 OOrdinary shares Sino Prosper (Group) Holdings Limited 2002-05-15 36.84 12.66 1.83
883 8006 OOrdinary shares Sino Splendid Holdings Limited 2000-03-09 -92.74 -42.01 -41.27
884 8177 OOrdinary shares SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED 2002-07-29 11.62 4.63 -12.87
885 8086 OOrdinary shares Sino Vision Worldwide Holdings Limited 2000-08-02 -96.81 -54.20 -53.66
886 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -86.00 -16.38 -17.66
887 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -72.82 -14.60 15.64
888 8123 OOrdinary shares Sinofortune Financial Holdings Limited 2002-01-11 -91.83 -56.97 -61.67
889 1168 OOrdinary shares SINOLINK WORLDWIDE HOLDINGS LIMITED 1998-06-08 149.79 14.96 32.60
890 0325 HH-share Sinopec Beijing Yanhua Petrochemical Company Limited 1997-06-25 170.63 14.16 19.74
891 0934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 1999-06-25 32.33 5.21 8.31
892 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -9.90 -0.96 -6.11
893 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 36.55 2.87 12.57
894 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 434.90 18.10 35.02
895 8156 OOrdinary shares Sinopharm Tech Holdings Limited 2002-11-12 36.87 15.83 -6.94
896 0598 HH-share SINOTRANS LIMITED 2003-02-13 4.13 2.17 -22.09
897 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 79.53 5.47 -2.25
898 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -48.33 -6.04 3.63
899 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -47.42 -5.68 -9.86
900 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -99.96 -50.48 -63.15
901 0751 OOrdinary shares Skyworth Group Limited (BM) 2000-04-07 19.60 3.93 4.46
902 0395 OOrdinary shares Smartac International Holdings Limited 2002-10-28 20.12 8.79 -11.09
903 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -36.36 -5.38 -23.53
904 2366 OOrdinary shares SMI Culture & Travel Group Holdings Limited 2004-06-30 -8.33 -15.86 -38.00
905 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -99.88 -45.96 -54.61
906 0983 OOrdinary shares SOCAM Development Limited 1997-02-03 179.14 13.86 3.76
907 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -84.35 -15.53 -23.56
908 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 -96.07 -33.10 -51.06
909 2878 OOrdinary shares Solomon Systech (International) Limited 2004-04-08 4.81 6.64 -8.62
910 0878 OOrdinary shares SOUNDWILL HOLDINGS LIMITED 1997-03-21 -97.56 -37.93 -18.09
911 8155 OOrdinary shares South China Assets Holdings Limited 2002-07-18 -64.15 -34.15 -43.83
912 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -58.26 -7.64 -18.64
913 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -51.97 -6.45 -7.13
914 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -95.12 -33.25 -57.04
915 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -39.67 -4.49 0.26
916 0812 OOrdinary shares Southwest Securities International Securities Limited 2002-01-30 8.32 2.78 -9.64
917 1207 OOrdinary shares SRE Group Limited 1999-12-10 59.54 9.67 9.21
918 2888 OOrdinary shares STANDARD CHARTERED PLC 2002-10-31 77.98 30.46 4.65
919 8213 OOrdinary shares StarGlory Holdings Company Limited 2003-03-18 -93.15 -77.63 -83.27
920 1159 OOrdinary shares Starlight Culture Entertainment Group Limited 1998-03-13 -64.26 -14.04 -21.55
921 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -41.72 -4.79 29.55
922 0918 OOrdinary shares State Energy Group International Assets Holdings Limited 1997-10-15 -61.25 -12.32 -32.98
923 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -86.35 -16.57 15.55
924 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -80.78 -13.93 -23.27
925 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -99.66 -42.38 -46.74
926 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 -97.29 -29.77 -54.55
927 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -92.22 -20.73 -9.41
928 0912 OOrdinary shares SUGA INTERNATIONAL HOLDINGS LIMITED 2002-09-18 39.46 15.66 -6.45
929 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -60.83 -8.19 -8.47
930 0125 OOrdinary shares SUN HING VISION GROUP HOLDINGS LIMITED 1999-05-25 357.54 31.17 33.96
931 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -42.15 -4.86 15.05
932 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 48.80 3.68 2.40
933 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -85.68 -16.69 0.88
934 0866 OOrdinary shares SUNDAY COMMUNICATIONS LIMITED 2000-03-16 -87.83 -35.56 -35.76
935 8008 OOrdinary shares SUNEVISION HOLDINGS LTD. 2000-03-17 -90.53 -38.85 -38.51
936 8082 OOrdinary shares Sunny Side Up Culture Holdings Limited 2001-11-02 -72.72 -33.69 -42.25
937 0188 OOrdinary shares Sunwah Kingsway Capital Holdings Limited 2000-09-15 17.22 3.77 3.80
938 0058 OOrdinary shares SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-09-03 -73.39 -22.00 -31.12
939 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 -29.35 -3.20 7.27
940 1228 OOrdinary shares Superb Summit International Group Limited 2001-09-18 108.69 25.10 6.41
941 8263 OOrdinary shares SUPERDATA SOFTWARE HOLDINGS LIMITED 2003-06-06 380.41 171.47 108.52
942 8176 OOrdinary shares SuperRobotics Holdings Limited (BM) 2002-02-19 -93.77 -88.91 -88.24
943 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 28.28 2.29 10.00
944 0087 BB-share SWIRE PACIFIC LIMITED 57.72 4.23 15.18
945 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 156.09 10.03 33.02
946 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -59.57 -7.91 18.79
947 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -71.71 -10.85 -0.28
948 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -15.34 -1.50 7.92
949 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 -94.96 -27.61 -13.81
950 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 -91.52 -23.09 -20.45
951 0693 OOrdinary shares TAN CHONG INTERNATIONAL LIMITED 1998-07-07 401.35 28.22 -2.46
952 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 -80.97 -16.77 -15.12
953 1136 OOrdinary shares TCC INTERNATIONAL HOLDINGS LIMITED 1997-10-06 -6.88 -0.98 -2.21
954 2618 OOrdinary shares TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED 2004-09-27 -43.97
955 1070 OOrdinary shares TCL Electronics Holdings Limited 1999-11-26 13.61 2.54 0.84
956 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 3,791.69 39.53 85.60
957 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 57.39 4.21 -6.08
958 0700 OOrdinary shares TENCENT HOLDINGS LIMITED 2004-06-16 12.05 23.35 -8.49
959 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 34.89 2.76 -13.63
960 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED 9.62 0.84 7.00
961 1201 OOrdinary shares Tesson Holdings Limited 1998-06-23 256.39 21.51 21.54
962 2678 OOrdinary shares Texhong International Group Limited 2004-12-09 -6.25
963 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 761.99 21.65 48.07
964 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -53.27 -6.69 8.27
965 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -42.57 -4.92 13.17
966 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -96.66 -26.73 -28.47
967 8119 OOrdinary shares THIZ TECHNOLOGY GROUP LIMITED 2001-07-27 -91.84 -51.84 -55.51
968 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -91.60 -20.17 -8.38
969 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -74.30 -11.63 -25.17
970 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 88.54 5.94 17.25
971 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -45.44 -5.36 -20.55
972 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 229.38 11.87 34.37
973 0882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-10 -50.07 -9.37 -3.92
974 8290 HH-share Tianjin Jinran Public Utilities Company Limited 2004-01-09 9.62 9.85 0.15
975 8189 HH-share TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED 2002-06-18 -68.33 -36.43 -44.70
976 8028 OOrdinary shares Timeless Resources Holdings Limited 1999-11-25 -98.22 -54.62 -55.57
977 2310 OOrdinary shares Times Universal Group Holdings Limited 2003-07-04 -17.40 -12.00 -34.00
978 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 22.81 2.33 27.28
979 8293 OOrdinary shares Titan Invo Technology Limited 2004-12-09 -11.86
980 1192 OOrdinary shares TITAN PETROCHEMICALS GROUP LIMITED 1998-06-17 751.09 38.73 26.01
981 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 96.48 6.34 27.74
982 2383 OOrdinary shares TOM GROUP LIMITED 2004-08-04 -17.34
983 8282 OOrdinary shares TOM ONLINE INC. 2004-03-11 4.29 5.33 -8.41
984 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 24.39 2.01 19.68
985 8069 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 2000-10-31 362.68 44.43 41.75
986 0065 OOrdinary shares TongChuang Holdings Limited 1999-07-07 -44.08 -10.05 -5.00
987 0698 OOrdinary shares TONGDA GROUP HOLDINGS LIMITED 2000-12-22 233.50 34.89 31.86
988 0340 OOrdinary shares Tongguan Gold Group Limited 1997-03-26 -92.17 -27.96 -5.52
989 0333 OOrdinary shares Top Form International Limited 1991-12-16 5.17 0.46 60.17
990 8138 OOrdinary shares Town Health International Medical Group Limited 2000-10-18 -98.55 -63.46 -64.44
991 8132 OOrdinary shares Towngas Smart Energy Company Limited 2001-04-20 396.43 54.22 46.91
992 0903 OOrdinary shares TPV TECHNOLOGY LIMITED 1999-10-08 364.59 34.12 31.13
993 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 284.90 13.04 20.48
994 0696 HH-share TRAVELSKY TECHNOLOGY LIMITED 2001-02-07 42.87 9.59 9.29
995 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 4.21 0.38 -4.47
996 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -65.62 -9.68 6.64
997 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 545.77 18.49 32.80
998 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 -85.16 -15.93 -8.99
999 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 40.47 3.14 14.03
1000 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 7.52 0.66 27.85
1001 8229 OOrdinary shares TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED 2002-07-26 -6.32 -3.20 -17.03
1002 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 732.36 21.26 33.42
1003 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -83.17 -14.96 -13.27
1004 0768 OOrdinary shares UBA INVESTMENTS LIMITED 2000-01-18 -22.43 -5.00 -6.06
1005 0690 OOrdinary shares Uni-Bio Science Group Limited 2001-11-12 -24.51 -8.58 -19.50
1006 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -90.49 -19.27 -14.23
1007 8091 OOrdinary shares Universal Technologies Holdings Limited 2001-10-26 -59.17 -24.54 -33.80
1008 1046 OOrdinary shares Universe Entertainment and Culture Group Company Limited 1999-07-20 -53.49 -13.10 -13.05
1009 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -95.59 -24.71 -25.88
1010 0335 OOrdinary shares UPBEST GROUP LIMITED 2000-10-18 509.64 53.75 49.62
1011 1002 OOrdinary shares V.S. INTERNATIONAL GROUP LIMITED 2002-02-08 -63.03 -29.10 -38.23
1012 8101 OOrdinary shares VALUE CONVERGENCE HOLDINGS LIMITED 2001-04-09 -88.38 -43.85 -47.80
1013 1186 OOrdinary shares VALUE PARTNERS CHINA GREENCHIP FUND LIMITED 2002-04-08 56.54 17.82 2.69
1014 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 -0.14 -0.02 24.58
1015 0015 OOrdinary shares VANTAGE INTERNATIONAL (HOLDINGS) LIMITED 2000-09-08 13.00 2.87 4.32
1016 2317 OOrdinary shares VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-27 65.48 39.47 5.35
1017 1173 OOrdinary shares VEEKO INTERNATIONAL HOLDINGS LIMITED 1999-04-19 423.24 33.67 27.06
1018 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 145.59 10.97 66.07
1019 1139 OOrdinary shares VICTORY GROUP LIMITED 1998-02-16 -93.42 -32.69 -35.43
1020 0862 OOrdinary shares Vision Values Holdings Limited 1998-10-14 -70.34 -17.76 -32.55
1021 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 146.83 8.76 12.63
1022 8032 OOrdinary shares Viva Goods Company Limited (KY) 2000-04-06 -73.85 -31.38 -27.90
1023 8033 OOrdinary shares VODATEL NETWORKS HOLDINGS LIMITED 2000-02-25 -84.87 -32.26 -31.85
1024 0318 OOrdinary shares Vongroup Limited 2001-10-09 -83.11 -42.36 -49.41
1025 0856 OOrdinary shares VSTECS Holdings Limited 2002-05-09 -38.27 -16.66 -25.10
1026 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 125.94 7.70 -12.06
1027 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 17.13 1.45 8.58
1028 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 -27.16 -2.84 -18.10
1029 1013 OOrdinary shares Wai Chun Group Holdings Limited 1997-02-03 -95.14 -31.92 -13.58
1030 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 0.55 0.05 2.42
1031 0897 OOrdinary shares WAI YUEN TONG MEDICINE HOLDINGS LIMITED 1997-10-31 -99.93 -63.64 -68.28
1032 0905 OOrdinary shares Walnut Capital Limited 1998-07-17 -95.47 -38.07 -46.21
1033 8020 OOrdinary shares WANASPORTS HOLDINGS LIMITED 2001-12-11 -58.33 -43.50 -38.38
1034 0169 OOrdinary shares Wanda Hotel Development Company Limited 2002-06-04 -31.25 -13.53 -23.30
1035 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 -92.87 -23.53 -25.89
1036 1161 OOrdinary shares WATER OASIS GROUP LIMITED 2002-03-11 -67.68 -33.11 -40.53
1037 1140 OOrdinary shares Wealthink AI-Innovation Capital Limited (KY) 2003-03-20 -6.93 -3.94 -27.16
1038 2338 HH-share WEICHAI POWER CO., LTD. 2004-03-11 61.76 81.39 57.72
1039 2698 HH-share WEIQIAO TEXTILE COMPANY LIMITED 2003-09-24 30.16 23.06 -0.10
1040 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -87.03 -16.95 0.04
1041 0004 OOrdinary shares Wharf (Holdings) Limited (The) 15.93 1.35 7.38
1042 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -29.47 -3.13 6.23
1043 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED -4.13 -0.38 13.11
1044 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 76.85 5.32 12.59
1045 8136 OOrdinary shares Winfull Group Holdings Limited 2002-05-21 -81.57 -47.63 -52.92
1046 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 35.22 2.78 26.42
1047 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -45.82 -5.42 6.18
1048 0209 OOrdinary shares Winshine Science Company Limited 2002-03-06 -39.36 -16.24 -26.20
1049 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED 28.73 2.32 33.39
1050 0007 OOrdinary shares WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED 2000-09-08 -63.19 -20.69 -19.58
1051 8079 OOrdinary shares Wisdomcome Group Holdings Limited 2001-10-15 -65.87 -28.45 -37.62
1052 8021 OOrdinary shares WLS HOLDINGS LIMITED (BM) 2001-12-07 -91.67 -55.54 -59.47
1053 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 706.40 20.91 29.73
1054 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -32.79 -3.55 18.31
1055 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -85.16 -15.94 -3.26
1056 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -94.38 -23.04 -6.63
1057 8277 HH-share WUMART STORES, INC. 2003-11-21 77.30 67.40 37.71
1058 8148 OOrdinary shares Wuxi Life International Holdings Group Limited 2004-01-09 -14.29 -14.59 -22.13
1059 8227 HH-share Xi'an Haitian Antenna Technologies Co., Ltd. 2003-11-05 -64.18 -58.88 -64.43
1060 0309 OOrdinary shares Xinhua News Media Holdings Limited 2003-07-25 -4.71 -3.30 -26.77
1061 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -71.60 -10.82 14.69
1062 0346 OOrdinary shares Yanchang Petroleum International Limited 2001-04-19 1.96 0.53 -4.04
1063 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 45.76 3.49 24.86
1064 1171 HH-share Yankuang Energy Group Company Limited 1998-04-01 456.07 28.93 32.13
1065 8259 HH-share YANTAI NORTH ANDRE JUICE CO., LTD. 2003-04-22 196.30 89.82 36.85
1066 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -69.42 -10.22 6.59
1067 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -91.10 -19.75 12.82
1068 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 2,124.22 32.60 61.99
1069 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 34.29 2.72 37.96
1070 0030 OOrdinary shares YNBY International Limited 1991-10-09 32.56 2.60 -11.57
1071 8048 OOrdinary shares Yu Tak International Holdings Limited 2000-06-30 -94.68 -47.87 -48.00
1072 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 353.16 14.74 -3.35
1073 0629 OOrdinary shares Yue Da International Holdings Limited 2001-11-29 -38.11 -14.39 -23.52
1074 0965 OOrdinary shares YUE FUNG INTERNATIONAL GROUP HOLDING LIMITED 1997-10-08 -99.48 -63.72 -72.69
1075 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 530.99 18.24 19.89
1076 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -75.89 -12.14 2.28
1077 1052 OOrdinary shares Yuexiu Transport Infrastructure Limited 1997-01-30 -36.32 -5.54 13.66
1078 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -87.82 -17.43 -20.27
1079 8005 OOrdinary shares Yuxing InfoTech Investment Holdings Limited 2000-01-31 -91.88 -42.29 -41.76
1080 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -48.38 -5.84 -8.24
1081 0576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 1997-05-15 179.44 14.42 36.29
1082 0739 HH-share ZHEJIANG GLASS COMPANY, LIMITED 2001-12-10 -10.95 -3.72 -12.36
1083 8273 HH-share Zhejiang Prospect Company Limited 2004-02-18 -47.98 -52.91 -55.37
1084 8249 HH-share Zhejiang RuiYuan Intelligent Control Technology Company Limited 2003-11-14 10.63 9.34 -7.06
1085 8211 HH-share Zhejiang Yongan Rongtong Holdings Co., Ltd. 2002-11-08 -0.93 -0.43 -19.15
1086 8099 HH-share Zhengzhou China Resources Gas Company Limited 2002-10-29 97.74 36.84 10.78
1087 1220 OOrdinary shares ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-23 -28.62 -4.53 11.50
1088 1064 OOrdinary shares Zhong Hua International Holdings Limited 1997-10-13 -71.23 -15.85 -16.60
1089 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 -82.95 -17.64 -23.40
1090 0899 OOrdinary shares Zhong Jia Guo Xin Holdings Company Limited 1997-10-24 -89.60 -27.02 -11.56
1091 0859 OOrdinary shares Zhongchang International Holdings Group Limited 2000-06-15 -83.63 -32.85 -33.14
1092 0909 OOrdinary shares ZHONGDA INTERNATIONAL HOLDINGS LIMITED 2001-11-01 -45.39 -17.40 -28.06
1093 8070 OOrdinary shares Zhongyu Energy Holdings Limited 2001-06-05 -44.02 -14.99 -18.96
1094 0943 OOrdinary shares ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) 1997-06-25 -99.51 -50.69 -59.60
1095 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -98.03 -38.56 -15.22
1096 0908 OOrdinary shares Zhuhai Holdings Investment Group Limited 1998-05-26 -64.32 -14.45 -12.82
1097 8266 OOrdinary shares Zhuoxin International Holdings Limited 2003-05-09 -11.48 -7.13 -31.38
1098 2899 HH-share ZIJIN MINING GROUP CO., LTD. 2003-12-23 26.92 26.21 7.99
1099 2309 OOrdinary shares ZO Future Group 2002-11-12 -37.78 -19.93 -35.67
1100 0763 HH-share ZTE CORPORATION 2004-12-09 3.07

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