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

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