Main Board primary-listed shares

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

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 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 0952 OOrdinary shares Quam Plus International Financial Limited 1997-09-24 -99.66 -54.32 -55.31
679 0959 OOrdinary shares Century Entertainment International Holdings Limited 1997-10-03 -98.42 -43.61 -50.59
680 0965 OOrdinary shares YUE FUNG INTERNATIONAL GROUP HOLDING LIMITED 1997-10-08 -99.48 -63.72 -72.69
681 0966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 2000-06-29 100.60 16.70 16.34
682 0969 OOrdinary shares HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 2000-02-02 -58.19 -16.27 -17.11
683 0970 OOrdinary shares New Sparkle Roll International Group Limited 1997-09-18 -96.81 -37.67 -24.93
684 0978 OOrdinary shares China Merchants Land Limited 1997-10-16 -27.93 -4.44 -22.41
685 0979 OOrdinary shares Green Energy Group Limited 1997-06-26 -98.06 -40.83 -60.71
686 0980 HH-share LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2003-06-27 126.96 71.83 29.79
687 0981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2004-03-18 -31.72 -38.36 -47.35
688 0983 OOrdinary shares SOCAM Development Limited 1997-02-03 179.14 13.86 3.76
689 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 568.16 19.03 69.17
690 0985 OOrdinary shares CST Group Limited 1994-02-02 -96.11 -25.74 -33.92
691 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -82.29 -14.67 -7.59
692 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -99.54 -38.90 -27.80
693 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 -91.18 -23.09 -53.97
694 0989 OOrdinary shares Hua Yin International Holdings Limited 1997-10-20 -89.34 -26.73 -42.82
695 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -96.66 -26.73 -28.47
696 0991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 1997-03-21 145.35 12.23 29.99
697 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 497.26 17.86 -5.20
698 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -98.90 -33.96 -46.26
699 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 222.03 15.47 36.80
700 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 -84.53 -15.78 -20.57
701 0997 OOrdinary shares Chinlink International Holdings Limited 2000-03-10 -56.43 -15.86 -14.84
702 1000 HH-share BEIJING MEDIA CORPORATION LIMITED 2004-12-22 -1.98
703 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 125.17 7.76 0.58
704 1002 OOrdinary shares V.S. INTERNATIONAL GROUP LIMITED 2002-02-08 -63.03 -29.10 -38.23
705 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -93.68 -22.45 -25.04
706 1004 OOrdinary shares China Smarter Energy Group Holdings Limited 1997-10-09 59.76 6.70 26.19
707 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -69.65 -10.39 56.53
708 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -48.33 -6.04 3.63
709 1013 OOrdinary shares Wai Chun Group Holdings Limited 1997-02-03 -95.14 -31.92 -13.58
710 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 15.77 1.75 23.54
711 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -9.90 -0.96 -6.11
712 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 -0.14 -0.02 24.58
713 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -85.40 -16.43 3.38
714 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 131.64 10.44 10.40
715 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -95.59 -32.27 -7.61
716 1043 OOrdinary shares COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED 1999-11-17 120.09 16.65 13.69
717 1044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-12-08 137.12 15.30 24.16
718 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -87.13 -22.52 -18.35
719 1046 OOrdinary shares Universe Entertainment and Culture Group Company Limited 1999-07-20 -53.49 -13.10 -13.05
720 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 30.40 2.51 26.50
721 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 -96.34 -26.64 -51.17
722 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 693.70 29.38 67.80
723 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 -99.49 -39.02 -56.07
724 1052 OOrdinary shares Yuexiu Transport Infrastructure Limited 1997-01-30 -36.32 -5.54 13.66
725 1053 HH-share Chongqing Iron & Steel Company Limited 1997-10-17 171.48 14.87 40.34
726 1055 HH-share China Southern Airlines Company Limited 1997-07-31 -36.52 -5.94 7.86
727 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -88.71 -23.76 -6.44
728 1059 OOrdinary shares KANTONE HOLDINGS LIMITED 1997-01-23 2.50 0.31 6.24
729 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -98.89 -34.51 -45.05
730 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -76.73 -12.80 -13.22
731 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -85.68 -16.69 0.88
732 1064 OOrdinary shares Zhong Hua International Holdings Limited 1997-10-13 -71.23 -15.85 -16.60
733 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 229.38 11.87 34.37
734 1070 OOrdinary shares TCL Electronics Holdings Limited 1999-11-26 13.61 2.54 0.84
735 1071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1999-06-30 97.69 13.18 19.68
736 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 105.36 7.04 42.92
737 1073 OOrdinary shares Da Yu Financial Holdings Limited 2002-01-14 -61.00 -27.23 -35.01
738 1076 OOrdinary shares Imperial Pacific International Holdings Limited 2002-02-11 -7.86 -2.80 -14.52
739 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 195.15 10.83 6.94
740 1094 OOrdinary shares Cherish Sunshine International Limited 2002-07-03 -86.34 -54.94 -61.25
741 1097 OOrdinary shares i-CABLE Communications Limited 1999-11-24 -80.66 -27.52 -28.72
742 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 12.88 1.44 5.07
743 1100 OOrdinary shares MAINLAND HEADWEAR HOLDINGS LIMITED 2000-12-13 205.55 31.76 30.60
744 1104 OOrdinary shares APAC Resources Limited 1998-12-29 -71.65 -24.83 -24.66
745 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 -73.10 -14.35 -22.17
746 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -65.62 -9.68 6.64
747 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 -61.44 -11.04 2.72
748 1110 OOrdinary shares CHINA NATIONAL AVIATION COMPANY LIMITED 1997-12-17 6.24 0.86 3.53
749 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 99.45 6.81 9.96
750 1114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 1999-10-22 8.70 1.62 -2.35
751 1116 OOrdinary shares MAYER HOLDINGS LIMITED 2004-06-21 26.53 56.10 9.69
752 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 -61.82 -8.79 -6.64
753 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 134.42 11.03 33.17
754 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 -33.01 -3.79 0.32
755 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 -0.76 -0.07 1.30
756 1124 OOrdinary shares COASTAL GREENLAND LIMITED 1997-10-16 -87.74 -25.26 -14.74
757 1125 OOrdinary shares LAI FUNG HOLDINGS LIMITED 1997-11-28 -88.80 -26.57 -16.25
758 1126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 2002-02-07 27.69 8.81 -5.50
759 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 434.90 18.10 35.02
760 1129 OOrdinary shares CHINA WATER INDUSTRY GROUP LIMITED 2002-01-17 -85.93 -48.52 -54.32
761 1130 OOrdinary shares China Environmental Resources Group Limited 1997-06-03 -96.79 -36.48 -28.27
762 1131 OOrdinary shares Agritrade Resources Limited 1997-03-19 -82.95 -20.32 -25.38
763 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -87.17 -18.39 -22.89
764 1133 HH-share Harbin Electric Company Limited 1994-12-16 2.00 0.20 25.93
765 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -30.71 -4.21 -7.63
766 1136 OOrdinary shares TCC INTERNATIONAL HOLDINGS LIMITED 1997-10-06 -6.88 -0.98 -2.21
767 1137 OOrdinary shares Hong Kong Technology Venture Company Limited 1997-08-04 14.44 1.84 -24.43
768 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 423.92 17.75 31.02
769 1139 OOrdinary shares VICTORY GROUP LIMITED 1998-02-16 -93.42 -32.69 -35.43
770 1140 OOrdinary shares Wealthink AI-Innovation Capital Limited (KY) 2003-03-20 -6.93 -3.94 -27.16
771 1141 OOrdinary shares CMBC Capital Holdings Limited 1998-03-12 -97.34 -41.30 -50.56
772 1142 OOrdinary shares E&P Global Holdings Limited 2002-11-08 23.18 10.20 -10.51
773 1149 OOrdinary shares Anxin-China Holdings Limited 2003-11-24 -55.83 -52.31 -60.68
774 1159 OOrdinary shares Starlight Culture Entertainment Group Limited 1998-03-13 -64.26 -14.04 -21.55
775 1160 OOrdinary shares Goldstone Capital Group Limited 2004-04-02 -1.94 -2.59 -17.95
776 1161 OOrdinary shares WATER OASIS GROUP LIMITED 2002-03-11 -67.68 -33.11 -40.53
777 1163 OOrdinary shares Dejin Resources Group Company Limited 1999-11-11 76.30 11.67 7.17
778 1164 OOrdinary shares CGN Mining Company Limited 2003-08-04 -33.38 -25.03 -42.53
779 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 -96.07 -33.10 -51.06
780 1168 OOrdinary shares SINOLINK WORLDWIDE HOLDINGS LIMITED 1998-06-08 149.79 14.96 32.60
781 1169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 1997-12-23 -56.61 -11.21 -22.12
782 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 559.55 20.19 24.80
783 1171 HH-share Yankuang Energy Group Company Limited 1998-04-01 456.07 28.93 32.13
784 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -18.32 -2.34 16.93
785 1173 OOrdinary shares VEEKO INTERNATIONAL HOLDINGS LIMITED 1999-04-19 423.24 33.67 27.06
786 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 96.11 6.80 32.13
787 1175 OOrdinary shares Fresh Express Delivery Holdings Group Co., Limited 2004-12-17 4.86
788 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -98.03 -38.56 -15.22
789 1177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 2003-12-08 72.87 67.18 40.68
790 1178 OOrdinary shares Huiyin Holdings Group Limited 2003-02-10 2.01 1.06 -22.85
791 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 284.35 18.16 38.07
792 1180 OOrdinary shares Paradise Entertainment Limited (BM) 1997-01-20 -89.88 -25.04 -12.34
793 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 -97.29 -29.77 -54.55
794 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -85.16 -17.05 7.95
795 1185 OOrdinary shares China Energine International (Holdings) Limited 1997-08-11 -87.40 -24.45 -13.33
796 1186 OOrdinary shares VALUE PARTNERS CHINA GREENCHIP FUND LIMITED 2002-04-08 56.54 17.82 2.69
797 1187 OOrdinary shares Han Tang International Holdings Limited 1999-06-08 -82.22 -26.68 -16.46
798 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 -61.51 -9.34 4.56
799 1189 OOrdinary shares GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 1997-10-06 -88.08 -25.47 -29.04
800 1190 OOrdinary shares BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 1998-12-04 -94.74 -54.72 -74.79
801 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -92.63 -23.29 -35.42
802 1192 OOrdinary shares TITAN PETROCHEMICALS GROUP LIMITED 1998-06-17 751.09 38.73 26.01
803 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -42.13 -5.25 23.04
804 1194 OOrdinary shares Bay Area Gold Group Limited 2004-10-12 -26.83
805 1195 OOrdinary shares Kingwell Group Limited 2003-01-20 -11.83 -6.26 -26.27
806 1196 OOrdinary shares Realord Group Holdings Limited 1997-01-20 -28.22 -4.09 13.38
807 1198 OOrdinary shares Royale Home Holdings Limited (KY) 2002-05-15 666.26 116.83 95.98
808 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 864.32 25.34 19.71
809 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 1,464.82 33.31 42.04
810 1201 OOrdinary shares Tesson Holdings Limited 1998-06-23 256.39 21.51 21.54
811 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -69.99 -11.29 -1.60
812 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 -85.68 -17.57 -21.56
813 1205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 1997-09-08 -78.25 -18.83 12.04
814 1207 OOrdinary shares SRE Group Limited 1999-12-10 59.54 9.67 9.21
815 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 -64.96 -9.91 -14.83
816 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
817 1211 HH-share BYD COMPANY LIMITED 2002-07-31 75.01 26.02 6.39
818 1212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 2004-04-15 40.00 60.42 30.36
819 1213 OOrdinary shares MOBICON GROUP LIMITED 2001-05-07 4.35 1.17 -3.17
820 1215 OOrdinary shares Kai Yuan Holdings Limited 1997-01-17 -92.57 -27.88 -24.95
821 1217 OOrdinary shares China Innovation Investment Limited 2002-08-28 -78.26 -47.86 -56.40
822 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 -99.70 -44.24 -40.88
823 1220 OOrdinary shares ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-23 -28.62 -4.53 11.50
824 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 158.17 10.14 25.81
825 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 -92.87 -23.53 -25.89
826 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 156.09 10.03 33.02
827 1224 OOrdinary shares C C Land Holdings Limited 1999-04-30 47.95 7.15 7.76
828 1225 OOrdinary shares Lerado Financial Group Company Limited 1998-12-18 67.71 8.94 0.99
829 1226 OOrdinary shares China Investment and Finance Group Limited (KY) 2002-09-19 -67.52 -38.89 -50.47
830 1227 OOrdinary shares National Investments Fund Limited 2002-09-27 -44.44 -22.89 -38.20
831 1228 OOrdinary shares Superb Summit International Group Limited 2001-09-18 108.69 25.10 6.41
832 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 -40.99 -5.28 -1.09
833 2300 OOrdinary shares AMVIG Holdings Limited 2004-03-26 29.12 39.57 15.11
834 2302 OOrdinary shares CNNC International Limited 2003-01-06 5.07 2.52 -18.57
835 2307 OOrdinary shares KAM HING INTERNATIONAL HOLDINGS LIMITED 2004-09-23 20.16
836 2309 OOrdinary shares ZO Future Group 2002-11-12 -37.78 -19.93 -35.67
837 2310 OOrdinary shares Times Universal Group Holdings Limited 2003-07-04 -17.40 -12.00 -34.00
838 2312 OOrdinary shares China Financial Leasing Group Limited 2002-10-28 13.64 6.05 -13.33
839 2314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 2003-09-26 37.30 28.48 4.21
840 2317 OOrdinary shares VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-27 65.48 39.47 5.35
841 2318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 2004-06-24 26.92 58.14 15.85
842 2319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 2004-06-10 25.13 49.39 16.71
843 2320 OOrdinary shares HOP FUNG GROUP HOLDINGS LIMITED 2003-09-24 -7.11 -5.64 -23.39
844 2322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 2003-04-09 -25.00 -15.32 -38.33
845 2323 OOrdinary shares Renco Holdings Group Limited (BM) 2002-06-21 -31.07 -13.68 -25.75
846 2324 OOrdinary shares Capital VC Limited 2003-10-27 -51.50 -45.84 -55.30
847 2326 OOrdinary shares New Provenance Everlasting Holdings Limited 2003-03-03 -65.45 -44.02 -57.25
848 2327 OOrdinary shares Meilleure Health International Industry Group Limited 2003-10-14 -25.06 -21.13 -33.63
849 2328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 2003-11-06 0.00 0.00 -15.04
850 2330 OOrdinary shares China Uptown Group Company Limited 2003-01-29 -31.51 -17.87 -36.84
851 2331 OOrdinary shares LI NING COMPANY LIMITED 2004-06-28 65.96 170.40 98.34
852 2332 OOrdinary shares HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED 2004-10-15 19.66
853 2333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 2003-12-15 -58.06 -56.44 -62.60
854 2336 OOrdinary shares Shuoao International Holdings Limited (KY) 2003-03-03 -86.00 -65.82 -73.90
855 2337 HH-share SHANGHAI FORTE LAND CO., LTD. 2004-02-06 11.36 12.69 1.52
856 2338 HH-share WEICHAI POWER CO., LTD. 2004-03-11 61.76 81.39 57.72
857 2339 OOrdinary shares BeijingWest Industries International Limited 2003-10-10 11.45 9.24 -7.94
858 2340 OOrdinary shares ISP Holdings Limited (BM) 2003-10-09 2.46 2.00 -14.87
859 2341 OOrdinary shares EcoGreen International Group Limited 2004-03-09 -6.47 -7.90 -17.21
860 2342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2003-07-15 56.47 35.75 4.39
861 2343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 2004-07-14 37.20
862 2348 OOrdinary shares DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-07-11 -16.31 -11.37 -32.16
863 2349 OOrdinary shares China City Infrastructure Group Limited 2003-06-25 -60.61 -45.84 -59.05
864 2355 HH-share BAOYE GROUP COMPANY LIMITED 2003-06-30 222.64 117.69 62.51
865 2356 OOrdinary shares DAH SING BANKING GROUP LIMITED 2004-06-30 27.70 62.48 19.73
866 2357 HH-share AviChina Industry & Technology Company Limited 2003-10-30 -49.81 -44.47 -52.70
867 2358 OOrdinary shares Jiu Rong Holdings Limited 2004-07-15 11.11
868 2362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 2003-10-27 -11.31 -9.67 -25.44
869 2366 OOrdinary shares SMI Culture & Travel Group Holdings Limited 2004-06-30 -8.33 -15.86 -38.00
870 2368 OOrdinary shares EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-22 238.30 144.90 94.46
871 2369 OOrdinary shares Coolpad Group Limited 2004-12-09 -8.82
872 2371 OOrdinary shares Chuanglian Holdings Limited (KY) 2004-11-18 -3.23
873 2379 OOrdinary shares China Clean Energy Technology Group Limited 2004-09-22 4.88
874 2380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2004-10-15 -2.54
875 2383 OOrdinary shares TOM GROUP LIMITED 2004-08-04 -17.34
876 2387 OOrdinary shares INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 2004-12-07 16.09
877 2388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 2002-07-25 101.29 33.26 11.05
878 2389 OOrdinary shares Beijing Health (Holdings) Limited (KY) 2002-04-26 -35.59 -15.12 -24.47
879 2600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 2001-12-12 252.26 51.06 37.67
880 2618 OOrdinary shares TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED 2004-09-27 -43.97
881 2628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 2003-12-18 14.92 14.34 -3.84
882 2633 OOrdinary shares NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED 2004-04-28 -39.48 -52.41 -63.08
883 2668 OOrdinary shares PAK TAK INTERNATIONAL LIMITED 2001-12-06 -54.95 -22.88 -29.97
884 2678 OOrdinary shares Texhong International Group Limited 2004-12-09 -6.25
885 2688 OOrdinary shares ENN Energy Holdings Limited 2002-06-03 31.85 11.32 -1.41
886 2698 HH-share WEIQIAO TEXTILE COMPANY LIMITED 2003-09-24 30.16 23.06 -0.10
887 2866 HH-share COSCO SHIPPING Development Co., Ltd. 2004-06-16 11.61 22.46 -9.15
888 2868 HH-share Beijing Capital Land Co., Ltd. 2003-06-19 39.39 24.14 -4.30
889 2877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 2004-12-02 -10.36
890 2878 OOrdinary shares Solomon Systech (International) Limited 2004-04-08 4.81 6.64 -8.62
891 2882 OOrdinary shares HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 2003-06-30 35.74 22.50 -8.55
892 2883 HH-share China Oilfield Services Limited 2002-11-20 29.86 13.16 -7.53
893 2888 OOrdinary shares STANDARD CHARTERED PLC 2002-10-31 77.98 30.46 4.65
894 2898 OOrdinary shares Longrun Tea Group Company Limited 2002-09-05 8.23 3.46 -14.92
895 2899 HH-share ZIJIN MINING GROUP CO., LTD. 2003-12-23 26.92 26.21 7.99

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