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 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 8088 OOrdinary shares 8088 Investment Holdings Limited 2000-04-17 -92.22 -42.21 -43.32
5 8262 OOrdinary shares A-S CHINA PLUMBING PRODUCTS LIMITED 2003-07-11 -16.67 -11.62 -32.36
6 8131 OOrdinary shares ABC MULTIACTIVE LIMITED 2001-01-31 -97.96 -62.99 -63.12
7 8061 OOrdinary shares ACROSSASIA LIMITED 2000-07-13 -92.95 -44.76 -44.02
8 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 470.51 20.60 13.31
9 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 568.16 19.03 69.17
10 1131 OOrdinary shares Agritrade Resources Limited 1997-03-19 -82.95 -20.32 -25.38
11 8279 OOrdinary shares AGTech Holdings Limited 2004-01-19 -67.69 -69.56 -72.43
12 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -100.00 -62.24 -81.62
13 0753 HH-share Air China Limited 2004-12-15 -6.98
14 8298 OOrdinary shares AKM INDUSTRIAL COMPANY LIMITED 2004-08-18 10.26
15 8179 OOrdinary shares AKUP INTERNATIONAL HOLDING LIMITED 2001-11-05 -96.06 -76.28 -79.25
16 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 130.37 7.89 31.79
17 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 437.80 16.54 13.53
18 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -98.89 -34.51 -45.05
19 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 72.89 5.11 26.26
20 8073 OOrdinary shares Allegro Culture Limited 2000-07-20 -82.63 -32.52 -31.43
21 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -25.82 -2.68 -2.18
22 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -77.34 -12.63 -2.06
23 8186 OOrdinary shares Almana Limited 2001-12-31 -85.86 -47.89 -53.19
24 0073 OOrdinary shares ALPHA GENERAL (HOLDINGS) LIMITED 1997-08-07 -59.40 -11.47 -16.56
25 2600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 2001-12-12 252.26 51.06 37.67
26 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -90.10 -24.87 -31.52
27 0077 OOrdinary shares AMS PUBLIC TRANSPORT HOLDINGS LIMITED 2004-04-15 44.75 68.12 36.62
28 2300 OOrdinary shares AMVIG Holdings Limited 2004-03-26 29.12 39.57 15.11
29 0347 HH-share Angang Steel Company Limited 1997-07-24 231.97 17.50 35.51
30 0914 HH-share Anhui Conch Cement Company Limited 1997-10-21 509.26 28.55 54.98
31 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 222.03 15.47 36.80
32 0922 OOrdinary shares Anxian Yuan China Holdings Limited 1999-12-21 -95.08 -61.84 -55.64
33 1149 OOrdinary shares Anxin-China Holdings Limited 2003-11-24 -55.83 -52.31 -60.68
34 0381 OOrdinary shares AOM International Group Company Limited 2001-01-22 126.56 23.07 22.64
35 1104 OOrdinary shares APAC Resources Limited 1998-12-29 -71.65 -24.83 -24.66
36 0860 OOrdinary shares Apollo Future Mobility Group Limited 2002-09-03 -24.71 -11.48 -27.02
37 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -87.13 -22.52 -18.35
38 8097 OOrdinary shares ARCONTECH CORPORATION 2000-08-16 -93.58 -61.74 -54.22
39 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -81.13 -14.08 30.78
40 0565 OOrdinary shares Art Group Holdings Limited (KY) 2003-09-10 -9.49 -7.34 -26.59
41 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -99.03 -34.42 -38.36
42 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 134.42 11.03 33.17
43 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 154.24 8.86 13.65
44 0930 OOrdinary shares ASIA ALUMINUM HOLDINGS LIMITED 1998-04-03 111.13 11.71 15.68
45 0835 OOrdinary shares Asia Coal Limited 1997-12-18 -99.71 -56.36 -62.48
46 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -98.18 -30.55 -2.29
47 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -77.10 -12.55 -30.80
48 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -23.07 -2.36 8.10
49 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 -65.52 -9.23 -33.92
50 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -30.71 -4.21 -7.63
51 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -99.01 -34.30 11.98
52 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 -24.29 -2.50 -10.14
53 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -57.09 -7.41 -46.42
54 8025 OOrdinary shares Asian Capital Resources (Holdings) Limited 1999-12-16 -97.29 -51.10 -51.79
55 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 -76.72 -12.42 -11.23
56 0522 OOrdinary shares ASMPT Limited 1989-01-03 1,127.13 25.62 21.11
57 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 37.73 2.95 16.34
58 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -99.63 -39.90 -35.12
59 0771 OOrdinary shares AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-11-05 47.59 5.59 -20.42
60 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 51.53 4.90 -3.34
61 0161 HH-share AVIC International Holdings Limited 1997-09-29 -47.60 -8.52 16.51
62 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited -93.52 -22.03 -20.49
63 2357 HH-share AviChina Industry & Technology Company Limited 2003-10-30 -49.81 -44.47 -52.70
64 1190 OOrdinary shares BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 1998-12-04 -94.74 -54.72 -74.79
65 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 30.12 2.42 5.79
66 2355 HH-share BAOYE GROUP COMPANY LIMITED 2003-06-30 222.64 117.69 62.51
67 1194 OOrdinary shares Bay Area Gold Group Limited 2004-10-12 -26.83
68 8197 HH-share Baytacare Pharmaceutical Co., Ltd. 2002-02-28 -77.78 -41.13 -48.93
69 0706 OOrdinary shares Beautiful China Holdings Company Limited 1998-07-22 -75.43 -19.57 -25.48
70 8095 HH-share BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 2000-07-27 -53.30 -15.79 -14.65
71 0694 HH-share Beijing Capital International Airport Company Limited 2000-02-01 109.05 16.19 14.58
72 2868 HH-share Beijing Capital Land Co., Ltd. 2003-06-19 39.39 24.14 -4.30
73 0686 OOrdinary shares Beijing Energy International Holding Co., Ltd. 2000-04-13 -82.80 -31.14 -31.32
74 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -79.98 -13.61 -6.12
75 0392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-29 -64.81 -12.85 -2.44
76 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -98.77 -32.99 -36.38
77 2389 OOrdinary shares Beijing Health (Holdings) Limited (KY) 2002-04-26 -35.59 -15.12 -24.47
78 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -31.67 -3.40 27.44
79 1000 HH-share BEIJING MEDIA CORPORATION LIMITED 2004-12-22 -1.98
80 0588 HH-share Beijing North Star Company Limited 1997-05-14 -51.19 -8.97 14.85
81 0925 OOrdinary shares Beijing Properties (Holdings) Limited 1998-01-15 -73.83 -17.52 -25.33
82 2339 OOrdinary shares BeijingWest Industries International Limited 2003-10-10 11.45 9.24 -7.94
83 0761 OOrdinary shares Bel Global Resources Holdings Limited 1997-03-07 -88.25 -23.95 -7.15
84 8220 OOrdinary shares Bingo Group Holdings Limited 2002-11-12 -60.78 -35.49 -48.17
85 8035 OOrdinary shares Binhai Investment Company Limited 2000-03-16 2.99 0.73 3.58
86 0888 OOrdinary shares Bison Finance Group Limited 2001-06-28 -68.85 -28.27 -32.56
87 0364 OOrdinary shares Blockchain Group Company Limited 2002-08-30 43.49 16.70 -2.46
88 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -58.37 -7.66 32.76
89 2388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 2002-07-25 101.29 33.26 11.05
90 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 15.96 1.36 -12.40
91 0653 OOrdinary shares BONJOUR HOLDINGS LIMITED 2003-07-16 321.03 167.32 106.84
92 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 387.74 15.51 32.13
93 0448 OOrdinary shares Branded Lifestyle Holdings Limited 2003-01-09 -29.23 -16.05 -33.21
94 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 -35.27 -4.66 -2.36
95 1114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 1999-10-22 8.70 1.62 -2.35
96 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -99.27 -36.07 -44.34
97 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -99.86 -44.85 -56.65
98 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -29.78 -3.17 -12.21
99 1211 HH-share BYD COMPANY LIMITED 2002-07-31 75.01 26.02 6.39
100 1224 OOrdinary shares C C Land Holdings Limited 1999-04-30 47.95 7.15 7.76
101 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 -7.24 -0.82 11.74
102 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -54.57 -6.93 34.20
103 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -91.61 -20.18 -9.15
104 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 213.57 10.96 24.91
105 8157 HH-share CAPINFO COMPANY LIMITED 2001-12-21 -58.57 -25.25 -33.18
106 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -97.54 -28.62 -31.28
107 8239 OOrdinary shares Capital Finance Holdings Limited 2002-11-15 -55.65 -31.76 -44.42
108 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -71.87 -10.90 16.38
109 0204 OOrdinary shares CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED 2000-12-12 -87.79 -40.49 -41.29
110 2324 OOrdinary shares Capital VC Limited 2003-10-27 -51.50 -45.84 -55.30
111 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 -84.53 -15.78 -20.57
112 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -45.15 -5.32 4.14
113 0643 OOrdinary shares CARRY WEALTH HOLDINGS LIMITED 2000-03-13 -24.45 -5.67 -5.09
114 8122 OOrdinary shares CASH FINANCIAL SERVICES GROUP LIMITED 2000-12-15 -91.86 -46.22 -47.25
115 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 42.27 3.26 -1.72
116 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 25.27 2.07 -3.04
117 8235 HH-share CCID CONSULTING COMPANY LIMITED 2002-12-12 2.91 1.41 -18.22
118 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -78.82 -13.17 -36.44
119 0759 OOrdinary shares CEC INTERNATIONAL HOLDINGS LIMITED 1999-11-15 -59.12 -16.01 -18.25
120 8212 OOrdinary shares Celebrate International Holdings Limited 2002-05-14 -20.00 -8.12 -17.48
121 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 -96.34 -26.64 -51.17
122 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -94.79 -23.94 -24.45
123 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 -92.51 -21.00 -17.43
124 0959 OOrdinary shares Century Entertainment International Holdings Limited 1997-10-03 -98.42 -43.61 -50.59
125 0162 OOrdinary shares CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-23 -16.07 -4.11 -5.81
126 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -74.49 -11.68 20.84
127 8276 OOrdinary shares Century Sunshine Group Holdings Limited 2004-02-17 5.88 6.79 0.38
128 1164 OOrdinary shares CGN Mining Company Limited 2003-08-04 -33.38 -25.03 -42.53
129 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -91.53 -20.12 -22.97
130 8067 HH-share CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED 2002-06-28 -56.66 -28.32 -38.31
131 8016 OOrdinary shares Changhong Jiahua Holdings Limited 2000-01-24 9.71 1.90 -0.11
132 8208 HH-share Changmao Biochemical Engineering Company Limited 2002-06-28 -48.42 -23.18 -33.88
133 0682 OOrdinary shares CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-15 127.20 22.50 20.16
134 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 52.97 3.94 28.60
135 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -69.99 -11.29 -1.60
136 8135 HH-share CHENGDU TOP SCI-TECH COMPANY LIMITED 2001-03-30 -61.60 -26.89 -28.79
137 1094 OOrdinary shares Cherish Sunshine International Limited 2002-07-03 -86.34 -54.94 -61.25
138 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -80.61 -13.86 -15.85
139 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 179.51 9.80 28.56
140 0699 OOrdinary shares CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION 2003-12-12 -44.37 -42.67 -49.98
141 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -84.97 -15.84 -14.66
142 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -96.18 -25.70 -16.49
143 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -69.10 -10.13 -1.52
144 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -43.14 -5.01 11.79
145 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -95.60 -24.83 -35.78
146 0039 OOrdinary shares China Beidahuang Industry Group Holdings Limited 2001-01-16 -20.01 -5.63 -6.20
147 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 -73.85 -14.19 -7.65
148 8037 OOrdinary shares China Biotech Services Holdings Limited 2004-06-17 -29.47 -47.65 -61.51
149 8026 OOrdinary shares China Brilliant Global Limited 2000-03-28 -98.77 -60.30 -59.46
150 0810 OOrdinary shares China Castson 81 Finance Company Limited (BM) 2002-02-28 -75.31 -38.90 -47.00
151 8270 OOrdinary shares China CBM Group Company Limited 2003-08-12 -33.54 -25.49 -43.33
152 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -62.46 -8.53 -26.88
153 2349 OOrdinary shares China City Infrastructure Group Limited 2003-06-25 -60.61 -45.84 -59.05
154 2379 OOrdinary shares China Clean Energy Technology Group Limited 2004-09-22 4.88
155 8078 OOrdinary shares China Creative Digital Entertainment Limited 2000-12-19 54.55 11.40 9.71
156 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -89.23 -18.35 -9.79
157 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 201.03 10.55 20.87
158 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -99.64 -40.01 -59.25
159 8120 OOrdinary shares China Demeter Financial Investments Limited 2001-04-10 -62.31 -23.04 -28.45
160 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -76.73 -12.80 -13.22
161 8175 OOrdinary shares CHINA DIGITAL CULTURE (GROUP) LIMITED 2003-02-25 -80.95 -59.23 -69.06
162 0334 OOrdinary shares China Display Optoelectronics Technology Holdings Limited 1997-06-18 3.55 0.46 -6.24
163 8055 OOrdinary shares China E-Information Technology Group Limited 2001-12-05 -92.81 -57.56 -61.46
164 0670 HH-share China Eastern Airlines Corporation Limited 1997-02-05 21.44 2.49 8.01
165 8166 OOrdinary shares China Eco-Farming Limited 2002-02-05 -93.49 -61.00 -65.90
166 8161 OOrdinary shares China Ecotourism Group Limited 2001-10-26 -88.33 -49.10 -55.35
167 0085 OOrdinary shares China Electronics Huada Technology Company Limited 1997-07-25 -85.00 -22.52 -2.48
168 1185 OOrdinary shares China Energine International (Holdings) Limited 1997-08-11 -87.40 -24.45 -13.33
169 0228 OOrdinary shares China Energy Development Holdings Limited 2002-02-18 -69.82 -34.16 -41.88
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 0721 OOrdinary shares CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-06-08 -70.72 -29.15 -31.98
176 2312 OOrdinary shares China Financial Leasing Group Limited 2002-10-28 13.64 6.05 -13.33
177 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -87.89 -17.47 -17.60
178 0506 OOrdinary shares China Foods Limited 1988-10-07 34.07 2.70 19.16
179 0110 OOrdinary shares China Fortune Holdings Limited 2004-01-26 -57.14 -59.76 -62.46
180 8116 OOrdinary shares CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED 2000-07-25 -75.61 -27.35 -26.45
181 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -7.49 -0.84 14.63
182 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -92.63 -23.29 -35.42
183 0904 OOrdinary shares China Green (Holdings) Limited 2004-01-13 -18.02 -18.58 -25.56
184 8225 OOrdinary shares China Health Group Inc. 2003-07-10 18.31 12.04 -14.21
185 0673 OOrdinary shares China Health Group Limited 1996-10-14 -96.65 -33.87 -18.21
186 0348 OOrdinary shares China Healthwise Holdings Limited 1997-09-30 -48.01 -8.62 1.74
187 0931 OOrdinary shares China HK Power Smart Energy Group Limited 2001-10-24 -63.48 -27.10 -36.42
188 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 -0.32 -0.03 18.32
189 8178 OOrdinary shares China Information Technology Development Limited 2001-12-11 -78.75 -39.76 -45.25
190 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 83.68 5.69 19.20
191 1217 OOrdinary shares China Innovation Investment Limited 2002-08-28 -78.26 -47.86 -56.40
192 0264 OOrdinary shares China International Development Corporation Limited 2003-03-12 17.11 9.14 -18.95
193 1226 OOrdinary shares China Investment and Finance Group Limited (KY) 2002-09-19 -67.52 -38.89 -50.47
194 2628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 2003-12-18 14.92 14.34 -3.84
195 2319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 2004-06-10 25.13 49.39 16.71
196 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 48.57 3.67 18.32
197 0978 OOrdinary shares China Merchants Land Limited 1997-10-16 -27.93 -4.44 -22.41
198 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 512.51 17.92 17.18
199 0319 OOrdinary shares CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05) 2004-12-31
200 0331 OOrdinary shares CHINA MOBILE HONG KONG COMPANY LIMITED 2004-04-01 -27.73 -35.14 -45.90
201 0941 OOrdinary shares China Mobile Limited (HK) 1997-10-23 161.60 14.31 -6.40
202 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 90.70 6.05 10.66
203 1110 OOrdinary shares CHINA NATIONAL AVIATION COMPANY LIMITED 1997-12-17 6.24 0.86 3.53
204 0745 OOrdinary shares China National Culture Group Limited 2004-10-13 -60.78
205 0906 OOrdinary shares CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED 2004-11-17 14.05
206 8071 OOrdinary shares China Netcom Technology Holdings Limited 2001-03-02 -97.71 -62.67 -64.01
207 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -73.76 -11.46 -20.40
208 8047 OOrdinary shares China Ocean Group Development Limited 2001-11-01 -36.17 -13.22 -24.43
209 0651 OOrdinary shares China Ocean Industry Group Limited 1998-07-23 -94.59 -36.42 -22.14
210 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -1.67 -0.15 16.61
211 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -88.27 -17.71 -22.65
212 2883 HH-share China Oilfield Services Limited 2002-11-20 29.86 13.16 -7.53
213 0581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 2004-03-02 -54.09 -60.75 -63.53
214 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -36.53 -4.05 17.67
215 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 5.59 0.50 20.34
216 0386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 2000-10-19 154.19 24.87 21.22
217 0380 OOrdinary shares China Pipe Group Limited (BM) 2000-12-21 46.95 10.03 7.38
218 0735 OOrdinary shares China Power Clean Energy Development Company Limited 1999-11-04 -28.50 -7.61 -4.37
219 2380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2004-10-15 -2.54
220 8117 OOrdinary shares China Primary Energy Holdings Limited 2001-12-13 -80.57 -41.56 -47.19
221 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -92.52 -21.02 -8.89
222 0769 OOrdinary shares CHINA RARE EARTH HOLDINGS LIMITED 1999-10-15 41.89 6.94 6.25
223 8158 OOrdinary shares China Regenerative Medicine International Limited 2001-07-18 -84.92 -42.16 -46.17
224 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -99.54 -38.90 -27.80
225 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -99.48 -38.04 -48.82
226 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 406.64 15.91 11.27
227 0712 OOrdinary shares China Resources Building Materials Technology Holdings Limited 2003-08-12 -31.43 -23.80 -42.04
228 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -42.13 -5.25 23.04
229 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 -61.44 -11.04 2.72
230 0597 OOrdinary shares China Resources Microelectronics Limited 2004-08-13 -1.03
231 0836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2003-11-12 54.56 46.70 23.00
232 0136 OOrdinary shares China Ruyi Holdings Limited 1997-09-25 -51.80 -9.56 5.61
233 0910 OOrdinary shares China Sandi Holdings Limited 1998-12-01 148.87 16.17 -8.08
234 0339 OOrdinary shares China Sci-Tech Industrial Investment Group Limited 2000-07-26 -84.38 -34.22 -33.23
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 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 0362 OOrdinary shares China Zenith Chemical Group Limited 2001-05-02 101.65 21.08 16.14
257 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 -0.76 -0.07 1.30
258 8216 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 2003-06-20 76.40 44.80 11.58
259 8009 OOrdinary shares Chinese Energy Holdings Limited 2000-03-31 -92.75 -42.43 -41.86
260 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -34.79 -3.82 33.78
261 8272 OOrdinary shares Chinese Food and Beverage Group Limited 2003-06-27 -15.06 -10.22 -32.19
262 0681 OOrdinary shares Chinese People Holdings Company Limited 1997-04-24 -95.26 -32.74 -18.97
263 8089 OOrdinary shares Chinese Strategic Holdings Limited 2000-05-18 -93.95 -45.50 -47.07
264 0997 OOrdinary shares Chinlink International Holdings Limited 2000-03-10 -56.43 -15.86 -14.84
265 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -94.93 -23.76 -35.18
266 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -44.78 -5.26 5.24
267 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -87.59 -17.29 7.80
268 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 99.45 6.81 9.96
269 1053 HH-share Chongqing Iron & Steel Company Limited 1997-10-17 171.48 14.87 40.34
270 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 126.94 7.74 23.78
271 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 1,075.54 25.13 100.57
272 0560 OOrdinary shares Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-23 -51.07 -8.97 11.58
273 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -93.59 -22.11 -5.74
274 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -33.72 -3.67 16.27
275 2371 OOrdinary shares Chuanglian Holdings Limited (KY) 2004-11-18 -3.23
276 8128 OOrdinary shares CHYY DEVELOPMENT GROUP LIMITED 2001-11-30 -83.33 -44.05 -49.73
277 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -99.98 -56.59 -67.99
278 8201 OOrdinary shares CIMC-TianDa Holdings Company Limited 2002-09-30 67.56 25.74 -0.26
279 0111 OOrdinary shares Cinda International Holdings Limited 2000-08-01 -20.42 -5.04 -4.18
280 8051 OOrdinary shares CircuTech International Holdings Limited 2001-05-08 -92.65 -51.09 -53.33
281 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 88.66 5.94 6.22
282 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 52.64 3.92 3.18
283 1205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 1997-09-08 -78.25 -18.83 12.04
284 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -53.47 -6.72 -20.19
285 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 108.90 6.93 -0.53
286 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 131.64 10.44 10.40
287 8222 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 2002-07-16 -42.33 -20.04 -31.77
288 0100 OOrdinary shares CLEAR MEDIA LIMITED (BM) 2001-12-19 37.96 11.19 0.29
289 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 50.37 3.78 3.05
290 8129 OOrdinary shares Cloud Investment Holdings Limited (KY) 2001-05-18 -93.10 -52.19 -54.35
291 0002 OOrdinary shares CLP HOLDINGS LIMITED 64.80 4.65 11.04
292 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 123.64 7.60 16.29
293 1141 OOrdinary shares CMBC Capital Holdings Limited 1998-03-12 -97.34 -41.30 -50.56
294 2302 OOrdinary shares CNNC International Limited 2003-01-06 5.07 2.52 -18.57
295 0883 OOrdinary shares CNOOC LIMITED 2001-02-28 265.87 40.20 37.02
296 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -83.73 -15.22 -13.18
297 1124 OOrdinary shares COASTAL GREENLAND LIMITED 1997-10-16 -87.74 -25.26 -14.74
298 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 -72.46 -11.07 -37.82
299 8162 OOrdinary shares CODEBANK LIMITED 2001-12-21 -77.60
300 2342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2003-07-15 56.47 35.75 4.39
301 8190 OOrdinary shares Combest Holdings Limited 2002-02-08 -92.41 -58.98 -64.26
302 0046 OOrdinary shares COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-18 -10.26 -1.62 -16.74
303 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -93.49 -22.75 -32.51
304 0875 OOrdinary shares Congyu Intelligent Agricultural Holdings Limited 1998-07-03 -78.98 -21.34 -25.58
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 2866 HH-share COSCO SHIPPING Development Co., Ltd. 2004-06-16 11.61 22.46 -9.15
310 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 423.92 17.75 31.02
311 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 119.01 7.39 3.83
312 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 864.32 25.34 19.71
313 1043 OOrdinary shares COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED 1999-11-17 120.09 16.65 13.69
314 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -84.26 -15.48 -37.40
315 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -69.20 -10.16 -4.17
316 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -85.57 -16.15 -10.60
317 0082 OOrdinary shares Crazy Sports Group Limited 1991-10-25 -70.26 -10.45 2.53
318 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -54.84 -6.98 16.53
319 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -32.61 -3.53 2.41
320 0727 OOrdinary shares Crown International Corporation Limited 1998-01-16 127.53 12.54 13.14
321 8198 OOrdinary shares Crypto Flow Technology Limited 2002-05-17 -77.59 -43.42 -48.71
322 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -94.52 -23.22 -32.83
323 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -78.96 -13.22 -17.77
324 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 195.15 10.83 6.94
325 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -61.56 -8.33 15.35
326 0985 OOrdinary shares CST Holding (HK) Limited (KY) 1994-02-02 -96.11 -25.74 -33.92
327 0659 OOrdinary shares CTF Services Limited (BM) 1997-04-25 -59.63 -11.13 2.19
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 0755 OOrdinary shares DevGreat Group Limited 1992-10-27 -82.38 -14.61 -34.32
348 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 170.01 9.46 8.32
349 0861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 2001-06-01 -44.05 -14.96 -19.34
350 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -99.35 -36.74 -3.53
351 8030 OOrdinary shares DIGITEL GROUP LIMITED 2000-07-12 -87.14 -64.88 -55.93
352 0612 OOrdinary shares Ding Yi Feng Holdings Group International Limited 2002-01-02 -62.20 -27.73 -35.19
353 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 -52.28 -6.51 -15.04
354 0726 OOrdinary shares DIT Group Limited 1991-07-25 -98.18 -30.55 -20.46
355 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 105.36 7.04 42.92
356 8230 HH-share Dongjiang Environmental Company Limited 2003-01-29 14.18 7.14 -17.60
357 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 20.45 1.71 19.41
358 1126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 2002-02-07 27.69 8.81 -5.50
359 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -87.23 -17.08 -39.77
360 0356 OOrdinary shares DT Capital Limited 2002-06-07 1.94 0.75 -10.97
361 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -99.71 -41.15 -35.75
362 8250 OOrdinary shares Du Du Holdings Limited (KY) 2004-06-18 -40.00 -61.40 -72.94
363 0986 OOrdinary shares Dufu Liquor Group Limited 1994-02-02 -82.29 -14.67 -7.59
364 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -45.98 -5.45 -0.50
365 1142 OOrdinary shares E&P Global Holdings Limited 2002-11-08 23.18 10.20 -10.51
366 0599 OOrdinary shares E. BON HOLDINGS LIMITED 2000-04-12 -82.39 -30.78 -30.70
367 2368 OOrdinary shares EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-22 238.30 144.90 94.46
368 0221 OOrdinary shares Easy One Financial Group Limited 2002-11-07 20.15 15.13 -13.56
369 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 -99.70 -44.24 -40.88
370 8169 OOrdinary shares ECO-TEK HOLDINGS LIMITED 2001-12-05 -54.92 -22.85 -29.93
371 2341 OOrdinary shares EcoGreen International Group Limited 2004-03-09 -6.47 -7.90 -17.21
372 0926 OOrdinary shares EGANA JEWELLERY & PEARLS LIMITED 1998-07-27 34.62 4.73 -12.06
373 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 28.40 2.30 -5.22
374 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -98.44 -31.52 -38.36
375 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 497.84 17.66 11.46
376 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 105.50 8.61 18.04
377 0223 OOrdinary shares Elife Holdings Limited 2002-04-10 42.56 13.89 -0.94
378 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -99.01 -34.31 -54.10
379 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -63.35 -8.73 -2.70
380 0296 OOrdinary shares Emperor Entertainment Hotel Limited -78.08 -12.90 23.31
381 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -71.03 -10.66 14.42
382 0353 OOrdinary shares Energy International Investments Holdings Limited 2001-07-26 -78.57 -36.15 -41.16
383 0128 OOrdinary shares ENM Holdings Limited (HK) 1972-11-16 -72.31 -11.03 -34.73
384 2688 OOrdinary shares ENN Energy Holdings Limited 2002-06-03 31.85 11.32 -1.41
385 8182 OOrdinary shares Enviro Energy International Holdings Limited 2003-02-18 -63.16 -41.42 -54.78
386 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -96.80 -31.19 -48.10
387 8043 OOrdinary shares ERA Mining Machinery Limited 2001-06-28 -97.84 -66.47 -68.47
388 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 1,470.03 28.47 41.49
389 8151 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 2001-06-27 -83.03 -39.65 -43.00
390 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -70.93 -10.63 -0.62
391 0764 OOrdinary shares Eternity Investment Limited 2000-02-15 358.61 36.66 36.66
392 0476 OOrdinary shares Ev Dynamics (Holdings) Limited 1996-05-24 -98.49 -38.55 -30.82
393 0202 OOrdinary shares EverChina Int'l Holdings Company Limited -82.33 -14.59 -0.44
394 8022 OOrdinary shares Evershine Group Holdings Limited 2001-08-13 -85.83 -43.87 -48.78
395 8285 HH-share EVOC Intelligent Technology Company Limited 2003-10-10 -49.95 -43.13 -52.07
396 0858 OOrdinary shares EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-03-10 85.46 11.21 -5.01
397 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -97.18 -27.71 -31.22
398 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -88.42 -17.81 8.64
399 8100 OOrdinary shares Famous Tech International Holdings Limited 2001-12-31 -92.56 -57.94 -62.22
400 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 143.89 8.45 41.04
401 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -81.11 -14.07 -5.91
402 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -77.60 -12.72 -10.27
403 8012 OOrdinary shares FAR EASTERN POLYCHEM INDUSTRIES LIMITED 2000-01-31 -56.67 -15.64 -16.81
404 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -99.99 -55.92 -70.88
405 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -87.42 -19.58 -23.36
406 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 -43.22 -5.02 -16.87
407 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -72.28 -11.02 4.38
408 0038 HH-share FIRST TRACTOR COMPANY LIMITED 1997-06-23 -75.00 -16.83 -8.86
409 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 -51.90 -7.79 -27.32
410 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 530.97 18.24 41.81
411 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 73.52 5.14 9.76
412 1175 OOrdinary shares Fresh Express Delivery Holdings Group Co., Limited 2004-12-17 4.86
413 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -84.32 -15.51 -20.21
414 0916 OOrdinary shares FU CHEONG INTERNATIONAL HOLDINGS LIMITED 2002-03-27 -80.81 -90.07 -88.61
415 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 12.29 1.06 14.01
416 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 -89.31 -18.40 -30.03
417 0927 OOrdinary shares FUJIKON INDUSTRIAL HOLDINGS LIMITED 2000-04-11 -5.17 -1.12 -1.06
418 0607 OOrdinary shares Fullshare Holdings Limited 2002-12-18 160.45 59.99 27.18
419 0703 OOrdinary shares Future Bright Holdings Limited 2002-08-15 -68.44 -58.12 -65.86
420 0572 OOrdinary shares Future World Holdings Limited 2003-07-02 -20.19 -13.95 -35.61
421 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 -99.49 -39.02 -56.07
422 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -93.81 -22.36 -23.09
423 8126 OOrdinary shares G.A. HOLDINGS LIMITED 2002-06-17 -89.30 -58.50 -63.89
424 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 387.97 15.51 57.34
425 0265 OOrdinary shares GANGYU SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -17.99 -1.79 10.33
426 0261 OOrdinary shares GBA Holdings Limited 1991-12-30 -99.92 -47.54 -52.40
427 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -85.30 -16.01 2.83
428 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 -85.68 -17.57 -21.56
429 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -97.07 -27.48 -26.92
430 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -88.23 -17.68 -29.84
431 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -22.66 -2.31 1.50
432 0678 OOrdinary shares Genting Hong Kong Limited 2000-11-30 -71.65 -26.55 -29.02
433 0064 OOrdinary shares GET NICE HOLDINGS LIMITED 2002-06-06 83.85 26.73 12.39
434 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 256.27 12.25 6.00
435 0809 OOrdinary shares GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-16 675.03 71.54 63.93
436 8271 OOrdinary shares GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 2003-08-04 -85.36 -74.40 -80.38
437 8060 OOrdinary shares GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED 2002-11-13 -91.06 -67.76 -74.11
438 8063 OOrdinary shares Global Mastermind Holdings Limited 2000-12-07 -94.32 -68.22 -63.53
439 8007 OOrdinary shares Global Strategic Group Limited 2000-04-17 -81.90 -30.46 -32.08
440 8192 OOrdinary shares Global Token Limited 2002-11-29 -81.16 -55.02 -63.07
441 0691 OOrdinary shares GLOBAL TREND INTELLIGENT TECHNOLOGIES LIMITED 2002-06-28 -35.91 -37.73 -35.15
442 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 83.71 7.61 5.84
443 0299 OOrdinary shares Glory Sun Land Group Limited 2004-04-30 130.30 246.83 162.66
444 0290 OOrdinary shares GoFintech Quantum Innovation Limited 2001-05-03 -59.22 -21.72 -25.07
445 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 1.33 0.12 5.46
446 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 -31.16 -3.91 0.08
447 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -99.84 -44.31 -58.98
448 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -80.89 -13.98 -17.02
449 8180 OOrdinary shares Golden Meditech Holdings Limited 2001-12-28 322.02 61.37 45.00
450 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -55.94 -7.18 8.94
451 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -85.63 -16.18 0.64
452 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -98.30 -30.98 9.02
453 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -66.22 -9.40 2.69
454 1160 OOrdinary shares Goldstone Capital Group Limited 2004-04-02 -1.94 -2.59 -17.95
455 0901 OOrdinary shares Goldstone Investment Group Limited 2002-02-28 -85.94 -49.89 -56.53
456 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -51.11 -6.30 18.75
457 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 -61.82 -8.79 -6.64
458 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -73.42 -11.36 -2.35
459 8143 OOrdinary shares Good Fellow Healthcare Holdings Limited 2002-05-10 -85.66 -52.02 -56.95
460 0109 OOrdinary shares Good Resources Holdings Limited 1998-01-12 -99.67 -56.05 -51.21
461 8152 OOrdinary shares GP NANOTECHNOLOGY GROUP LIMITED 2001-07-17 -95.07 -76.91 -75.15
462 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -53.95 -6.81 -2.99
463 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED -72.67 -22.01 -30.04
464 8112 OOrdinary shares Grand Ocean Advanced Resources Company Limited 2001-08-30 -69.51 -29.95 -36.56
465 8108 OOrdinary shares Grand Peace Group Holdings Limited 2000-07-14 -97.19 -55.07 -54.40
466 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -97.80 -34.59 -33.24
467 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -46.19 -5.48 -15.01
468 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -23.96 -2.46 11.52
469 2333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 2003-12-15 -58.06 -56.44 -62.60
470 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 12.79 1.10 -10.29
471 0074 HH-share GREAT WALL TECHNOLOGY COMPANY LIMITED 1999-08-05 -43.21 -9.94 -21.34
472 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -99.27 -38.57 -56.98
473 8003 OOrdinary shares Great World Company Holdings Ltd 1999-12-02 -97.12 -50.25 -50.92
474 1189 OOrdinary shares GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 1997-10-06 -88.08 -25.47 -29.04
475 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -99.63 -40.17 -42.19
476 0979 OOrdinary shares Green Energy Group Limited 1997-06-26 -98.06 -40.83 -60.71
477 0061 OOrdinary shares Green Leader Holdings Group Limited 1999-07-06 -92.22 -37.20 -37.76
478 8056 OOrdinary shares GREENCOOL TECHNOLOGY HOLDINGS LIMITED 2000-07-13 -46.59 -13.10 -11.92
479 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -98.96 -33.99 -37.36
480 8299 OOrdinary shares GT Gold Holdings Limited 2004-09-23 -0.67
481 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -85.33 -16.02 -25.60
482 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -49.21 -5.98 13.04
483 0124 OOrdinary shares Guangdong Land Holdings Limited 1997-08-08 -6.91 -0.96 38.68
484 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 80.19 7.06 33.68
485 0874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 1997-10-30 55.50 6.35 8.13
486 0143 OOrdinary shares Guoan International Limited 1999-04-09 -64.92 -18.03 -37.00
487 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 189.80 10.16 27.75
488 1169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 1997-12-23 -56.61 -11.21 -22.12
489 0357 HH-share Hainan Meilan International Airport Company Limited 2002-11-18 79.47 31.78 7.24
490 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 26.66 2.85 -3.65
491 1187 OOrdinary shares Han Tang International Holdings Limited 1999-06-08 -82.22 -26.68 -16.46
492 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 331.78 17.81 17.80
493 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 34.86 2.76 16.28
494 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 54.00 4.01 14.71
495 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
496 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 161.85 9.15 7.52
497 8081 OOrdinary shares Hang Tai Yue Group Holdings Limited 2000-06-19 -92.36 -43.29 -43.39
498 0896 OOrdinary shares HANISON CONSTRUCTION HOLDINGS LIMITED 2002-01-10 19.33 6.12 -5.19
499 0554 OOrdinary shares Hans Group Holdings Limited (KY) 1997-05-28 236.79 17.35 24.56
500 8019 OOrdinary shares Hao Wen Holdings Limited 2001-07-20 -74.00 -32.33 -37.31
501 1133 HH-share Harbin Electric Company Limited 1994-12-16 2.00 0.20 25.93
502 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 17.53 1.48 8.51
503 0913 OOrdinary shares Harbour Digital Asset Capital Limited 1999-10-27 -83.14 -29.09 -32.24
504 8292 OOrdinary shares HC Group Inc. 2003-12-17 23.29 22.29 2.49
505 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -73.92 -14.22 3.74
506 8023 OOrdinary shares HENDERSON CYBER LIMITED 2000-07-14 -82.93 -32.69 -31.69
507 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 95.99 6.31 18.76
508 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 10.05 0.88 0.78
509 0197 OOrdinary shares HENG TAI CONSUMABLES GROUP LIMITED 2001-12-03 241.04 48.98 33.23
510 8046 OOrdinary shares Heng Xin China Holdings Limited 2003-04-16 -92.11 -88.96 -92.27
511 1044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-12-08 137.12 15.30 24.16
512 8173 OOrdinary shares Hephaestus Holdings Limited 2002-05-09 -69.84 -36.41 -42.86
513 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -42.36 -4.89 16.49
514 0818 OOrdinary shares Hi Sun Technology (China) Limited 1997-12-22 -78.78 -19.80 -0.28
515 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -15.19 -1.49 15.38
516 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -93.94 -25.27 3.76
517 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 -38.85 -5.66 -25.62
518 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -93.73 -22.27 -32.69
519 0248 OOrdinary shares HKC INTERNATIONAL HOLDINGS LIMITED 2001-11-09 -35.85 -13.17 -23.52
520 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 21.70 1.80 -0.92
521 8103 OOrdinary shares hmvod Limited 2000-09-08 -98.64 -63.09 -62.57
522 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -91.48 -20.07 -20.23
523 8137 OOrdinary shares Honbridge Holdings Limited 2002-01-08 -16.67 -5.94 -14.83
524 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 45.85 3.49 28.57
525 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 215.12 11.01 15.31
526 0388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 2000-06-27 224.64 29.82 29.42
527 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 29.69 2.39 3.15
528 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -24.10 -2.48 15.10
529 8085 OOrdinary shares Hong Kong Life Sciences and Technologies Group Limited 2002-03-07 -95.14 -65.79 -69.67
530 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 125.17 7.76 0.58
531 1137 OOrdinary shares Hong Kong Technology Venture Company Limited 1997-08-04 14.44 1.84 -24.43
532 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -40.94 -4.68 2.89
533 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 98.96 6.46 17.87
534 0419 OOrdinary shares Hony Media Group 1987-07-08 -88.67 -18.03 -31.46
535 2320 OOrdinary shares HOP FUNG GROUP HOLDINGS LIMITED 2003-09-24 -7.11 -5.64 -23.39
536 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 -59.45 -7.88 -7.86
537 0733 OOrdinary shares HOPEFLUENT GROUP HOLDINGS LIMITED 2004-07-15 9.26
538 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -43.46 -5.06 33.08
539 0754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 1998-05-27 57.74 7.15 26.47
540 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 32.11 2.64 -8.11
541 0005 OOrdinary shares HSBC HOLDINGS PLC 420.76 16.20 7.24
542 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -50.22 -6.15 -0.51
543 0587 OOrdinary shares Hua Han Health Industry Holdings Limited 2002-12-10 -14.11 -7.12 -25.06
544 0969 OOrdinary shares HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 2000-02-02 -58.19 -16.27 -17.11
545 0902 HH-share HUA NENG POWER INTERNATIONAL, INC. 1998-01-21 240.92 19.33 39.23
546 0989 OOrdinary shares Hua Yin International Holdings Limited 1997-10-20 -89.34 -26.73 -42.82
547 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -99.41 -37.31 -47.29
548 1071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1999-06-30 97.69 13.18 19.68
549 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -93.68 -22.45 -25.04
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 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 8042 OOrdinary shares Ko Yo Chemical (Group) Limited 2003-07-10 -42.88 -31.53 -47.57
617 8226 OOrdinary shares KOALA Financial Group Limited 2002-07-19 -21.16 -9.24 -22.90
618 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -98.04 -31.37 -38.42
619 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 222.68 13.13 35.78
620 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -97.19 -27.75 -20.59
621 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 150.18 8.70 3.87
622 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 -66.12 -9.38 9.87
623 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -22.70 -3.07 -5.50
624 8183 OOrdinary shares LAI FAI INTERNATIONAL HOLDINGS LIMITED 2003-02-26 -31.30 -18.41 -38.11
625 1125 OOrdinary shares LAI FUNG HOLDINGS LIMITED 1997-11-28 -88.80 -26.57 -16.25
626 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -97.64 -28.89 -20.09
627 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -94.59 -23.30 -0.93
628 8172 OOrdinary shares Lajin Entertainment Network Group Limited 2002-03-26 -90.84 -57.84 -63.07
629 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -80.80 -13.94 11.11
630 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -95.59 -32.27 -7.61
631 0106 OOrdinary shares Landsea Green Management Limited -89.03 -18.21 -23.43
632 8196 HH-share LAUNCH TECH COMPANY LIMITED 2002-10-07 164.13 54.46 21.38
633 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -25.76 -2.67 18.58
634 8210 OOrdinary shares Leadway Technology Investment Group Limited 2003-11-10 -76.92 -72.32 -76.43
635 0746 OOrdinary shares Lee & Man Chemical Company Limited 2002-01-16 151.91 36.68 20.93
636 2314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 2003-09-26 37.30 28.48 4.21
637 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -45.83 -5.42 -3.18
638 8221 OOrdinary shares LEE'S PHARMACEUTICAL HOLDINGS LIMITED 2002-07-15 -59.62 -30.79 -40.59
639 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 30.05 2.42 -8.12
640 0387 OOrdinary shares LEEPORT (HOLDINGS) LIMITED 2003-07-10 44.90 28.51 -1.59
641 8090 OOrdinary shares Legend Upstar Holdings Limited (KY) 2001-03-15 -81.98 -36.32 -39.14
642 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -57.08 -7.41 -11.88
643 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 497.26 17.86 -5.20
644 1225 OOrdinary shares Lerado Financial Group Company Limited 1998-12-18 67.71 8.94 0.99
645 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -99.43 -37.53 -36.55
646 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 1,372.10 27.72 10.12
647 2331 OOrdinary shares LI NING COMPANY LIMITED 2004-06-28 65.96 170.40 98.34
648 0980 HH-share LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2003-06-27 126.96 71.83 29.79
649 1212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 2004-04-15 40.00 60.42 30.36
650 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED -77.59 -12.72 -6.78
651 0226 OOrdinary shares LIPPO LIMITED (HK) -50.56 -6.21 6.09
652 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 -78.45 -15.42 7.62
653 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -33.50 -3.64 6.39
654 8017 OOrdinary shares Long Success International (Holdings) Limited 2000-08-17 -94.38 -48.22 -47.34
655 0850 OOrdinary shares Long Well International Holdings Limited 2002-11-13 -51.18 -28.55 -42.62
656 2898 OOrdinary shares Longrun Tea Group Company Limited 2002-09-05 8.23 3.46 -14.92
657 8039 OOrdinary shares LOULAN HOLDINGS LIMITED 2002-08-12 -65.00 -35.58 -46.52
658 0311 OOrdinary shares LUEN THAI HOLDINGS LIMITED 2004-07-15 45.05
659 0590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 1997-05-06 379.06 22.71 53.72
660 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -82.35 -14.59 0.44
661 0255 OOrdinary shares Lung Kee Group Holdings Limited 1993-03-05 1,060.48 24.98 49.36
662 8041 OOrdinary shares Luxey International (Holdings) Limited 2000-07-07 -90.67 -51.93 -48.09
663 8036 OOrdinary shares M CHANNEL CORPORATION LIMITED 2000-07-28 -99.59 -71.05 -70.79
664 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -13.40 -1.30 37.51
665 0758 OOrdinary shares Macrolink Capital Holdings Limited 1999-12-03 -86.27 -32.36 -33.02
666 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -60.20 -8.05 6.78
667 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -18.32 -2.34 16.93
668 1100 OOrdinary shares MAINLAND HEADWEAR HOLDINGS LIMITED 2000-12-13 205.55 31.76 30.60
669 0918 OOrdinary shares Majestic Dragon AeroTech Holdings Limited 1997-10-15 -61.25 -12.32 -32.98
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 (BM) 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 2322 OOrdinary shares Modern Innovative Digital Technology Company Limited (BM) 2003-04-09 -25.00 -15.32 -38.33
698 0130 OOrdinary shares MOISELLE INTERNATIONAL HOLDINGS LIMITED 2002-02-11 155.46 38.40 21.71
699 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -97.07 -27.46 -62.27
700 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 187.59 10.09 8.13
701 0066 OOrdinary shares MTR CORPORATION LIMITED 2000-10-05 23.40 5.09 4.96
702 8188 HH-share MUDAN AUTOMOBILE SHARES COMPANY LIMITED 2001-12-18 -55.71 -23.53 -31.02
703 0898 OOrdinary shares MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-31 75.34 9.14 8.61
704 2633 OOrdinary shares NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED 2004-04-28 -39.48 -52.41 -63.08
705 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -88.71 -23.76 -6.44
706 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -97.24 -27.87 -28.37
707 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 -40.99 -5.28 -1.09
708 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -43.26 -6.33 -12.06
709 8287 HH-share NANJING SAMPLE TECHNOLOGY COMPANY LIMITED 2004-06-09 24.51 47.78 13.17
710 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -2.94 -0.27 4.20
711 8015 OOrdinary shares National Agricultural Holdings Limited 1999-12-17 -80.81 -27.93 -28.59
712 8228 OOrdinary shares National Arts Group Holdings Limited 2002-10-17 -72.93 -44.68 -55.28
713 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 -36.78 -4.09 -0.80
714 1227 OOrdinary shares National Investments Fund Limited 2002-09-27 -44.44 -22.89 -38.20
715 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -97.61 -32.57 -57.63
716 0157 OOrdinary shares NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 2002-03-28 13.52 4.70 -7.56
717 8167 OOrdinary shares Neo Telemedia Limited 2002-08-06 -83.77 -53.07 -61.31
718 8256 OOrdinary shares NETEL TECHNOLOGY (HOLDINGS) LIMITED 2002-12-20 -14.55 -7.45 -26.09
719 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -82.93 -14.86 15.70
720 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -99.85 -47.72 -34.58
721 2326 OOrdinary shares New Provenance Everlasting Holdings Limited 2003-03-03 -65.45 -44.02 -57.25
722 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -93.35 -21.85 -3.21
723 0970 OOrdinary shares New Sparkle Roll International Group Limited 1997-09-18 -96.81 -37.67 -24.93
724 0166 OOrdinary shares New Times Corporation Limited (BM) 1998-10-13 -64.19 -15.22 -14.26
725 8068 OOrdinary shares New Universe Environmental Group Limited 2000-05-18 -96.98 -53.09 -54.44
726 0917 OOrdinary shares NEW WORLD CHINA LAND LIMITED 1999-07-16 -62.47 -16.42 -6.48
727 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -68.07 -9.86 -9.29
728 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 121.82 9.07 23.58
729 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 261.13 12.39 19.94
730 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -95.50 -24.58 2.85
731 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -63.10 -8.67 -8.47
732 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 30.40 2.51 26.50
733 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 114.71 7.20 20.36
734 8163 OOrdinary shares NOIZ Group Limited 2002-03-07 -92.63 -60.34 -64.84
735 8080 OOrdinary shares North Asia Strategic Holdings Limited 2000-04-20 -95.54 -48.42 -49.20
736 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -63.08 -12.22 -2.51
737 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -58.50 -8.85 1.04
738 0519 OOrdinary shares Novautek Technologies Group Limited (BM) 1989-01-10 -96.48 -26.25 -18.32
739 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 266.40 12.54 16.76
740 0329 OOrdinary shares OCI International Holdings Limited 2001-05-09 -78.29 -34.22 -37.17
741 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -87.17 -18.39 -22.89
742 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 1,628.03 29.59 61.50
743 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -13.07 -1.27 0.08
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 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 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 21.28 1.77 5.27
842 0327 OOrdinary shares SHANXI CENTRAL PHARMACEUTICAL INTERNATIONAL LIMITED 2000-07-25 -94.96 -63.12 -57.08
843 8286 HH-share SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 2004-05-18 -18.49 -28.04 -52.61
844 0851 OOrdinary shares Sheng Yuan Holdings Limited 1998-12-02 -81.32 -24.11 -38.53
845 8106 HH-share Shenghua Lande Scitech Limited 2002-05-03 -68.23 -34.97 -41.43
846 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -76.83 -12.45 12.87
847 8206 OOrdinary shares Shentong Robot Education Group Company Limited 2002-11-15 29.22 12.81 -8.13
848 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -56.43 -7.28 -0.42
849 0747 HH-share Shenyang Public Utility Holdings Company Limited 1999-12-16 -50.43 -13.10 -14.22
850 0548 HH-share Shenzhen Expressway Corporation Limited 1997-03-12 56.11 5.87 23.15
851 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -20.68 -2.09 16.30
852 0737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited 2003-08-06 70.74 46.36 10.51
853 0604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 1997-03-07 -32.26 -4.86 7.78
854 8301 HH-share SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED 2004-07-07 -1.64
855 0692 OOrdinary shares Shenzhou Space Park Group Limited 2000-01-19 -90.53 -37.89 -39.06
856 0649 OOrdinary shares Shimao International Holdings Limited (BM) 1998-07-15 42.08 5.58 25.88
857 0582 OOrdinary shares Shin Hwa World Limited 2002-04-30 74.37 23.13 9.87
858 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 115.55 7.24 6.02
859 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -87.63 -17.32 3.79
860 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -67.62 -9.75 23.48
861 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -72.92 -11.20 33.02
862 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -18.66 -1.86 8.95
863 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -51.31 -6.34 8.17
864 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 53.12 3.95 46.31
865 2336 OOrdinary shares Shuoao International Holdings Limited (KY) 2003-03-03 -86.00 -65.82 -73.90
866 0107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 1997-10-07 0.14 0.02 10.95
867 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 -91.18 -23.09 -53.97
868 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 762.87 21.66 34.27
869 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -78.35 -13.00 -5.38
870 8076 OOrdinary shares SING LEE SOFTWARE (GROUP) LIMITED 2001-09-05 -79.87 -38.28 -44.80
871 8010 OOrdinary shares Sing Pao Media Enterprises Limited 2000-06-01 -99.77 -73.66 -74.18
872 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 -73.10 -14.35 -22.17
873 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 90.10 6.02 55.66
874 1177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 2003-12-08 72.87 67.18 40.68
875 0361 OOrdinary shares SINO GOLF HOLDINGS LIMITED 2000-12-20 95.56 18.11 15.84
876 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 158.17 10.14 25.81
877 0365 OOrdinary shares Sino ICT Holdings Limited 2000-10-16 3.76 0.88 -1.04
878 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -5.65 -0.53 12.35
879 0702 OOrdinary shares SINO OIL AND GAS HOLDINGS LIMITED 2000-02-09 -4.76 -0.99 -0.82
880 0766 OOrdinary shares Sino Prosper (Group) Holdings Limited 2002-05-15 36.84 12.66 1.83
881 8006 OOrdinary shares Sino Splendid Holdings Limited 2000-03-09 -92.74 -42.01 -41.27
882 8177 OOrdinary shares SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED 2002-07-29 11.62 4.63 -12.87
883 8086 OOrdinary shares Sino Vision Worldwide Holdings Limited 2000-08-02 -96.81 -54.20 -53.66
884 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -86.00 -16.38 -17.66
885 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -72.82 -14.60 15.64
886 8123 OOrdinary shares Sinofortune Financial Holdings Limited 2002-01-11 -91.83 -56.97 -61.67
887 1168 OOrdinary shares SINOLINK WORLDWIDE HOLDINGS LIMITED 1998-06-08 149.79 14.96 32.60
888 0325 HH-share Sinopec Beijing Yanhua Petrochemical Company Limited 1997-06-25 170.63 14.16 19.74
889 0934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 1999-06-25 32.33 5.21 8.31
890 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -9.90 -0.96 -6.11
891 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 36.55 2.87 12.57
892 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 434.90 18.10 35.02
893 8156 OOrdinary shares Sinopharm Tech Holdings Limited 2002-11-12 36.87 15.83 -6.94
894 0598 HH-share SINOTRANS LIMITED 2003-02-13 4.13 2.17 -22.09
895 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 79.53 5.47 -2.25
896 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -48.33 -6.04 3.63
897 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -47.42 -5.68 -9.86
898 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -99.96 -50.48 -63.15
899 0751 OOrdinary shares Skyworth Group Limited 2000-04-07 19.60 3.93 4.46
900 1159 OOrdinary shares Smart Digital Technology Group Limited 1998-03-13 -64.26 -14.04 -21.55
901 0395 OOrdinary shares Smartac International Holdings Limited 2002-10-28 20.12 8.79 -11.09
902 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -36.36 -5.38 -23.53
903 2366 OOrdinary shares SMI Culture & Travel Group Holdings Limited 2004-06-30 -8.33 -15.86 -38.00
904 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -99.88 -45.96 -54.61
905 0983 OOrdinary shares SOCAM Development Limited 1997-02-03 179.14 13.86 3.76
906 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -84.35 -15.53 -23.56
907 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 -96.07 -33.10 -51.06
908 2878 OOrdinary shares Solomon Systech (International) Limited 2004-04-08 4.81 6.64 -8.62
909 0878 OOrdinary shares SOUNDWILL HOLDINGS LIMITED 1997-03-21 -97.56 -37.93 -18.09
910 8155 OOrdinary shares South China Assets Holdings Limited 2002-07-18 -64.15 -34.15 -43.83
911 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -58.26 -7.64 -18.64
912 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -51.97 -6.45 -7.13
913 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -95.12 -33.25 -57.04
914 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -39.67 -4.49 0.26
915 0812 OOrdinary shares Southwest Securities International Securities Limited 2002-01-30 8.32 2.78 -9.64
916 1207 OOrdinary shares SRE Group Limited 1999-12-10 59.54 9.67 9.21
917 2888 OOrdinary shares STANDARD CHARTERED PLC 2002-10-31 77.98 30.46 4.65
918 8213 OOrdinary shares StarGlory Holdings Company Limited 2003-03-18 -93.15 -77.63 -83.27
919 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -41.72 -4.79 29.55
920 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -86.35 -16.57 15.55
921 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -80.78 -13.93 -23.27
922 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -99.66 -42.38 -46.74
923 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 -97.29 -29.77 -54.55
924 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -92.22 -20.73 -9.41
925 0912 OOrdinary shares SUGA INTERNATIONAL HOLDINGS LIMITED 2002-09-18 39.46 15.66 -6.45
926 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -60.83 -8.19 -8.47
927 0125 OOrdinary shares SUN HING VISION GROUP HOLDINGS LIMITED 1999-05-25 357.54 31.17 33.96
928 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -42.15 -4.86 15.05
929 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 48.80 3.68 2.40
930 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -85.68 -16.69 0.88
931 0866 OOrdinary shares SUNDAY COMMUNICATIONS LIMITED 2000-03-16 -87.83 -35.56 -35.76
932 8008 OOrdinary shares SUNEVISION HOLDINGS LTD. 2000-03-17 -90.53 -38.85 -38.51
933 8082 OOrdinary shares Sunny Side Up Culture Holdings Limited 2001-11-02 -72.72 -33.69 -42.25
934 0188 OOrdinary shares Sunwah Kingsway Capital Holdings Limited 2000-09-15 17.22 3.77 3.80
935 0058 OOrdinary shares SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-09-03 -73.39 -22.00 -31.12
936 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 -29.35 -3.20 7.27
937 1228 OOrdinary shares Superb Summit International Group Limited 2001-09-18 108.69 25.10 6.41
938 8263 OOrdinary shares SUPERDATA SOFTWARE HOLDINGS LIMITED 2003-06-06 380.41 171.47 108.52
939 8176 OOrdinary shares SuperRobotics Holdings Limited (BM) 2002-02-19 -93.77 -88.91 -88.24
940 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 28.28 2.29 10.00
941 0087 BB-share SWIRE PACIFIC LIMITED 57.72 4.23 15.18
942 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 156.09 10.03 33.02
943 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -59.57 -7.91 18.79
944 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -71.71 -10.85 -0.28
945 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -15.34 -1.50 7.92
946 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 -94.96 -27.61 -13.81
947 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 -91.52 -23.09 -20.45
948 0693 OOrdinary shares TAN CHONG INTERNATIONAL LIMITED 1998-07-07 401.35 28.22 -2.46
949 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 -80.97 -16.77 -15.12
950 1136 OOrdinary shares TCC INTERNATIONAL HOLDINGS LIMITED 1997-10-06 -6.88 -0.98 -2.21
951 2618 OOrdinary shares TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED 2004-09-27 -43.97
952 1070 OOrdinary shares TCL Electronics Holdings Limited 1999-11-26 13.61 2.54 0.84
953 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 3,791.69 39.53 85.60
954 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 57.39 4.21 -6.08
955 0700 OOrdinary shares TENCENT HOLDINGS LIMITED 2004-06-16 12.05 23.35 -8.49
956 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED 9.62 0.84 7.00
957 1201 OOrdinary shares Tesson Holdings Limited 1998-06-23 256.39 21.51 21.54
958 2678 OOrdinary shares Texhong International Group Limited 2004-12-09 -6.25
959 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 761.99 21.65 48.07
960 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -53.27 -6.69 8.27
961 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -42.57 -4.92 13.17
962 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -96.66 -26.73 -28.47
963 8119 OOrdinary shares THIZ TECHNOLOGY GROUP LIMITED 2001-07-27 -91.84 -51.84 -55.51
964 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -91.60 -20.17 -8.38
965 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -74.30 -11.63 -25.17
966 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 88.54 5.94 17.25
967 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -45.44 -5.36 -20.55
968 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 229.38 11.87 34.37
969 0882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-10 -50.07 -9.37 -3.92
970 8290 HH-share Tianjin Jinran Public Utilities Company Limited 2004-01-09 9.62 9.85 0.15
971 8189 HH-share TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED 2002-06-18 -68.33 -36.43 -44.70
972 8028 OOrdinary shares Timeless Resources Holdings Limited 1999-11-25 -98.22 -54.62 -55.57
973 2310 OOrdinary shares Times Universal Group Holdings Limited 2003-07-04 -17.40 -12.00 -34.00
974 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 22.81 2.33 27.28
975 8293 OOrdinary shares Titan Invo Technology Limited 2004-12-09 -11.86
976 1192 OOrdinary shares TITAN PETROCHEMICALS GROUP LIMITED 1998-06-17 751.09 38.73 26.01
977 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 96.48 6.34 27.74
978 2383 OOrdinary shares TOM GROUP LIMITED 2004-08-04 -17.34
979 8282 OOrdinary shares TOM ONLINE INC. 2004-03-11 4.29 5.33 -8.41
980 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 24.39 2.01 19.68
981 8069 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 2000-10-31 362.68 44.43 41.75
982 0628 OOrdinary shares Tong Tong AI Social Group Limited 2002-07-24 169.84 50.22 25.73
983 0065 OOrdinary shares TongChuang Holdings Limited 1999-07-07 -44.08 -10.05 -5.00
984 0698 OOrdinary shares TONGDA GROUP HOLDINGS LIMITED 2000-12-22 233.50 34.89 31.86
985 0340 OOrdinary shares Tongguan Gold Group Limited 1997-03-26 -92.17 -27.96 -5.52
986 0333 OOrdinary shares Top Form International Limited 1991-12-16 5.17 0.46 60.17
987 8138 OOrdinary shares Town Health International Medical Group Limited 2000-10-18 -98.55 -63.46 -64.44
988 8132 OOrdinary shares Towngas Smart Energy Company Limited 2001-04-20 396.43 54.22 46.91
989 0903 OOrdinary shares TPV TECHNOLOGY LIMITED 1999-10-08 364.59 34.12 31.13
990 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 284.90 13.04 20.48
991 0696 HH-share TRAVELSKY TECHNOLOGY LIMITED 2001-02-07 42.87 9.59 9.29
992 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 4.21 0.38 -4.47
993 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -65.62 -9.68 6.64
994 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 545.77 18.49 32.80
995 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 -85.16 -15.93 -8.99
996 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 40.47 3.14 14.03
997 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 7.52 0.66 27.85
998 8229 OOrdinary shares TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED 2002-07-26 -6.32 -3.20 -17.03
999 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 732.36 21.26 33.42
1000 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -83.17 -14.96 -13.27
1001 0768 OOrdinary shares UBA INVESTMENTS LIMITED 2000-01-18 -22.43 -5.00 -6.06
1002 0690 OOrdinary shares Uni-Bio Science Group Limited 2001-11-12 -24.51 -8.58 -19.50
1003 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -90.49 -19.27 -14.23
1004 8091 OOrdinary shares Universal Technologies Holdings Limited 2001-10-26 -59.17 -24.54 -33.80
1005 1046 OOrdinary shares Universe Entertainment and Culture Group Company Limited 1999-07-20 -53.49 -13.10 -13.05
1006 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -95.59 -24.71 -25.88
1007 0335 OOrdinary shares UPBEST GROUP LIMITED 2000-10-18 509.64 53.75 49.62
1008 1002 OOrdinary shares V.S. INTERNATIONAL GROUP LIMITED 2002-02-08 -63.03 -29.10 -38.23
1009 8101 OOrdinary shares VALUE CONVERGENCE HOLDINGS LIMITED 2001-04-09 -88.38 -43.85 -47.80
1010 1186 OOrdinary shares VALUE PARTNERS CHINA GREENCHIP FUND LIMITED 2002-04-08 56.54 17.82 2.69
1011 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited 1996-11-08 -0.14 -0.02 24.58
1012 0015 OOrdinary shares VANTAGE INTERNATIONAL (HOLDINGS) LIMITED 2000-09-08 13.00 2.87 4.32
1013 2317 OOrdinary shares VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-27 65.48 39.47 5.35
1014 1173 OOrdinary shares VEEKO INTERNATIONAL HOLDINGS LIMITED 1999-04-19 423.24 33.67 27.06
1015 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 145.59 10.97 66.07
1016 1139 OOrdinary shares VICTORY GROUP LIMITED 1998-02-16 -93.42 -32.69 -35.43
1017 0862 OOrdinary shares Vision Values Holdings Limited 1998-10-14 -70.34 -17.76 -32.55
1018 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 146.83 8.76 12.63
1019 8032 OOrdinary shares Viva Goods Company Limited 2000-04-06 -73.85 -31.38 -27.90
1020 8033 OOrdinary shares VODATEL NETWORKS HOLDINGS LIMITED 2000-02-25 -84.87 -32.26 -31.85
1021 0318 OOrdinary shares Vongroup Limited 2001-10-09 -83.11 -42.36 -49.41
1022 0856 OOrdinary shares VSTECS Holdings Limited 2002-05-09 -38.27 -16.66 -25.10
1023 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 125.94 7.70 -12.06
1024 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 17.13 1.45 8.58
1025 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 -27.16 -2.84 -18.10
1026 1013 OOrdinary shares Wai Chun Group Holdings Limited 1997-02-03 -95.14 -31.92 -13.58
1027 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 0.55 0.05 2.42
1028 0897 OOrdinary shares WAI YUEN TONG MEDICINE HOLDINGS LIMITED 1997-10-31 -99.93 -63.64 -68.28
1029 0905 OOrdinary shares Walnut Capital Limited 1998-07-17 -95.47 -38.07 -46.21
1030 8020 OOrdinary shares WANASPORTS HOLDINGS LIMITED 2001-12-11 -58.33 -43.50 -38.38
1031 0169 OOrdinary shares Wanda Hotel Development Company Limited 2002-06-04 -31.25 -13.53 -23.30
1032 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 -92.87 -23.53 -25.89
1033 1161 OOrdinary shares WATER OASIS GROUP LIMITED 2002-03-11 -67.68 -33.11 -40.53
1034 1140 OOrdinary shares Wealthink AI-Innovation Capital Limited (KY) 2003-03-20 -6.93 -3.94 -27.16
1035 2338 HH-share WEICHAI POWER CO., LTD. 2004-03-11 61.76 81.39 57.72
1036 2698 HH-share WEIQIAO TEXTILE COMPANY LIMITED 2003-09-24 30.16 23.06 -0.10
1037 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -87.03 -16.95 0.04
1038 0004 OOrdinary shares Wharf (Holdings) Limited (The) 15.93 1.35 7.38
1039 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -29.47 -3.13 6.23
1040 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED -4.13 -0.38 13.11
1041 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 76.85 5.32 12.59
1042 8136 OOrdinary shares Winfull Group Holdings Limited 2002-05-21 -81.57 -47.63 -52.92
1043 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 35.22 2.78 26.42
1044 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -45.82 -5.42 6.18
1045 0209 OOrdinary shares Winshine Science Company Limited 2002-03-06 -39.36 -16.24 -26.20
1046 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED 28.73 2.32 33.39
1047 0007 OOrdinary shares WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED 2000-09-08 -63.19 -20.69 -19.58
1048 8079 OOrdinary shares Wisdomcome Group Holdings Limited 2001-10-15 -65.87 -28.45 -37.62
1049 8021 OOrdinary shares WLS HOLDINGS LIMITED 2001-12-07 -91.67 -55.54 -59.47
1050 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 706.40 20.91 29.73
1051 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -32.79 -3.55 18.31
1052 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -85.16 -15.94 -3.26
1053 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -94.38 -23.04 -6.63
1054 8277 HH-share WUMART STORES, INC. 2003-11-21 77.30 67.40 37.71
1055 8148 OOrdinary shares Wuxi Life International Holdings Group Limited 2004-01-09 -14.29 -14.59 -22.13
1056 8227 HH-share Xi'an Haitian Antenna Technologies Co., Ltd. 2003-11-05 -64.18 -58.88 -64.43
1057 0309 OOrdinary shares Xinhua News Media Holdings Limited 2003-07-25 -4.71 -3.30 -26.77
1058 0993 OOrdinary shares XinKong International Capital Holdings Limited 1994-02-16 -98.90 -33.96 -46.26
1059 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -71.60 -10.82 14.69
1060 0346 OOrdinary shares Yanchang Petroleum International Limited 2001-04-19 1.96 0.53 -4.04
1061 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 45.76 3.49 24.86
1062 1171 HH-share Yankuang Energy Group Company Limited 1998-04-01 456.07 28.93 32.13
1063 8259 HH-share YANTAI NORTH ANDRE JUICE CO., LTD. 2003-04-22 196.30 89.82 36.85
1064 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -69.42 -10.22 6.59
1065 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -91.10 -19.75 12.82
1066 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 2,124.22 32.60 61.99
1067 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 34.29 2.72 37.96
1068 0030 OOrdinary shares YNBY International Limited 1991-10-09 32.56 2.60 -11.57
1069 8083 OOrdinary shares Youzan Technology Limited 2000-04-14 -98.24 -57.54 -57.77
1070 8048 OOrdinary shares Yu Tak International Holdings Limited 2000-06-30 -94.68 -47.87 -48.00
1071 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 353.16 14.74 -3.35
1072 0629 OOrdinary shares Yue Da International Holdings Limited 2001-11-29 -38.11 -14.39 -23.52
1073 0965 OOrdinary shares YUE FUNG INTERNATIONAL GROUP HOLDING LIMITED 1997-10-08 -99.48 -63.72 -72.69
1074 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 530.99 18.24 19.89
1075 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -75.89 -12.14 2.28
1076 1052 OOrdinary shares Yuexiu Transport Infrastructure Limited 1997-01-30 -36.32 -5.54 13.66
1077 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -87.82 -17.43 -20.27
1078 8005 OOrdinary shares Yuxing InfoTech Investment Holdings Limited 2000-01-31 -91.88 -42.29 -41.76
1079 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -48.38 -5.84 -8.24
1080 0093 OOrdinary shares Zero Fintech Group Limited (BM) 1991-10-23 34.89 2.76 -13.63
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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