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

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