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 0763 HH-share ZTE CORPORATION 2004-12-09 8.11 7.65 -2.11
2 2309 OOrdinary shares ZO Future Group 2002-11-12 -78.82 -39.08 -48.95
3 2899 HH-share ZIJIN MINING GROUP CO., LTD. 2003-12-23 153.94 58.60 40.43
4 0908 OOrdinary shares Zhuhai Holdings Investment Group Limited 1998-05-26 -61.80 -11.90 -11.11
5 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -97.76 -37.21 -12.42
6 0943 OOrdinary shares ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) 1997-06-25 -99.89 -54.88 -63.63
7 0909 OOrdinary shares ZHONGDA INTERNATIONAL HOLDINGS LIMITED 2001-11-01 -63.59 -21.56 -30.83
8 0859 OOrdinary shares Zhongchang International Holdings Group Limited 2000-06-15 -14.05 -2.70 -4.55
9 0899 OOrdinary shares Zhong Jia Guo Xin Holdings Company Limited 1997-10-24 -92.25 -26.84 -15.19
10 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 -91.48 -21.61 -29.56
11 1064 OOrdinary shares Zhong Hua International Holdings Limited 1997-10-13 -93.29 -28.03 -33.19
12 1220 OOrdinary shares ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-23 -31.92 -4.54 7.19
13 0739 HH-share ZHEJIANG GLASS COMPANY, LIMITED 2001-12-10 -29.49 -8.26 -16.33
14 0576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 1997-05-15 160.76 11.75 26.36
15 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -65.41 -8.47 -14.04
16 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -95.74 -23.14 -31.27
17 1052 OOrdinary shares Yuexiu Transport Infrastructure Limited 1997-01-30 -22.35 -2.80 13.37
18 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -74.36 -10.73 1.49
19 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 560.62 17.06 15.64
20 0629 OOrdinary shares Yue Da International Holdings Limited 2001-11-29 -33.09 -9.37 -18.52
21 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 142.12 7.65 -13.48
22 0030 OOrdinary shares YNBY International Limited 1991-10-09 42.51 3.00 -9.99
23 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 60.49 4.02 32.91
24 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 1,476.48 25.86 39.62
25 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -86.99 -15.64 16.06
26 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -78.28 -11.96 -1.63
27 1171 HH-share Yankuang Energy Group Company Limited 1998-04-01 308.90 19.93 18.43
28 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 7.74 0.62 13.05
29 0346 OOrdinary shares Yanchang Petroleum International Limited 2001-04-19 -33.82 -8.41 -13.31
30 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -61.39 -7.63 16.27
31 2088 OOrdinary shares Xiwang Property Holdings Company Limited 2005-12-09 1.76
32 0868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 2005-02-03 -7.36 -8.12 -20.37
33 0309 OOrdinary shares Xinhua News Media Holdings Limited 2003-07-25 -29.45 -13.35 -29.03
34 3378 HH-share Xiamen International Port Co., Ltd 2005-12-19 9.29
35 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -94.38 -21.35 -6.90
36 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -88.94 -16.78 -8.58
37 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -29.77 -2.90 14.33
38 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 492.62 16.00 16.61
39 0007 OOrdinary shares WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED 2000-09-08 -17.79 -3.62 -4.10
40 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED 58.67 3.93 29.87
41 0209 OOrdinary shares Winshine Science Company Limited 2002-03-06 -43.15 -15.80 -24.62
42 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -1.53 -0.13 14.29
43 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 50.54 3.47 22.11
44 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 19.86 1.52 2.20
45 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED 35.72 2.58 15.69
46 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -29.72 -2.90 3.66
47 0004 OOrdinary shares Wharf (Holdings) Limited (The) 19.85 1.52 5.23
48 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -93.40 -20.29 -11.67
49 2698 HH-share WEIQIAO TEXTILE COMPANY LIMITED 2003-09-24 15.08 6.39 -8.88
50 2338 HH-share WEICHAI POWER CO., LTD. 2004-03-11 -0.30 -0.17 -10.60
51 1140 OOrdinary shares Wealthink AI-Innovation Capital Limited (KY) 2003-03-20 -27.87 -11.08 -27.82
52 1161 OOrdinary shares WATER OASIS GROUP LIMITED 2002-03-11 -67.12 -25.34 -33.09
53 3393 OOrdinary shares Wasion Holdings Limited 2005-12-19 22.73
54 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 -91.32 -20.19 -20.79
55 0169 OOrdinary shares Wanda Hotel Development Company Limited 2002-06-04 -43.45 -14.75 -23.67
56 0905 OOrdinary shares Walnut Capital Limited 1998-07-17 -96.90 -37.25 -44.85
57 0897 OOrdinary shares WAI YUEN TONG MEDICINE HOLDINGS LIMITED 1997-10-31 -99.99 -66.63 -71.48
58 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 9.20 0.74 1.96
59 1013 OOrdinary shares Wai Chun Group Holdings Limited 1997-02-03 -95.14 -31.92 -13.58
60 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 -55.96 -6.61 -23.15
61 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 7.14 0.58 4.12
62 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 482.96 15.84 3.34
63 0856 OOrdinary shares VSTECS Holdings Limited 2002-05-09 81.01 17.68 6.35
64 0318 OOrdinary shares Vongroup Limited 2001-10-09 -30.70 -8.32 -18.70
65 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 244.68 11.10 15.02
66 0862 OOrdinary shares Vision Values Holdings Limited 1998-10-14 -66.37 -14.02 -27.63
67 1139 OOrdinary shares VICTORY GROUP LIMITED 1998-02-16 -98.90 -43.62 -48.93
68 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 77.87 6.16 43.07
69 1173 OOrdinary shares VEEKO INTERNATIONAL HOLDINGS LIMITED 1999-04-19 193.75 17.45 9.68
70 2317 OOrdinary shares VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-27 0.46 0.18 -18.27
71 0015 OOrdinary shares VANTAGE INTERNATIONAL (HOLDINGS) LIMITED 2000-09-08 -24.67 -5.20 -5.66
72 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 34.77 3.32 24.47
73 1186 OOrdinary shares VALUE PARTNERS CHINA GREENCHIP FUND LIMITED 2002-04-08 85.51 18.02 4.27
74 1002 OOrdinary shares V.S. INTERNATIONAL GROUP LIMITED 2002-02-08 -46.21 -14.73 -24.73
75 0335 OOrdinary shares UPBEST GROUP LIMITED 2000-10-18 152.12 19.47 14.94
76 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -99.49 -35.58 -45.98
77 1046 OOrdinary shares Universe Entertainment and Culture Group Company Limited 1999-07-20 -80.13 -22.17 -23.65
78 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -97.41 -26.77 -31.07
79 0690 OOrdinary shares Uni-Bio Science Group Limited 2001-11-12 -36.37 -10.37 -20.30
80 0768 OOrdinary shares UBA INVESTMENTS LIMITED 2000-01-18 -22.43 -4.18 -6.44
81 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -81.21 -13.02 -10.89
82 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 665.18 18.50 23.82
83 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 14.12 1.11 22.31
84 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 95.10 5.73 16.12
85 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 -93.39 -20.27 -20.13
86 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 744.95 19.48 30.64
87 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -76.96 -12.00 -2.52
88 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 131.65 7.26 8.10
89 0696 HH-share TRAVELSKY TECHNOLOGY LIMITED 2001-02-07 66.95 11.04 8.86
90 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 380.86 14.00 19.51
91 0536 OOrdinary shares TRADELINK ELECTRONIC COMMERCE LIMITED 2005-10-28 19.40
92 0903 OOrdinary shares TPV TECHNOLOGY LIMITED 1999-10-08 686.95 39.27 34.83
93 1083 OOrdinary shares Towngas Smart Energy Company Limited 2005-12-08 -0.60
94 0333 OOrdinary shares Top Form International Limited 1991-12-16 15.53 1.21 48.55
95 0340 OOrdinary shares Tongguan Gold Group Limited 1997-03-26 -94.32 -27.91 -10.76
96 0698 OOrdinary shares TONGDA GROUP HOLDINGS LIMITED 2000-12-22 189.45 23.57 19.27
97 0065 OOrdinary shares TongChuang Holdings Limited 1999-07-07 -48.18 -9.64 -6.71
98 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 68.13 4.43 20.38
99 2383 OOrdinary shares TOM GROUP LIMITED 2004-08-04 -15.03 -10.95 -24.94
100 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 212.71 9.98 30.38
101 1192 OOrdinary shares TITAN PETROCHEMICALS GROUP LIMITED 1998-06-17 452.07 25.44 11.51
102 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 191.53 11.41 38.94
103 2310 OOrdinary shares Times Universal Group Holdings Limited 2003-07-04 -18.81 -8.03 -25.24
104 0882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-10 -45.00 -7.15 -3.13
105 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 129.41 7.41 19.05
106 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -58.90 -7.15 -22.35
107 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 94.28 5.70 13.21
108 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -72.64 -10.25 -21.86
109 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -90.28 -17.67 -6.17
110 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -97.59 -26.83 -29.37
111 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -29.68 -2.89 13.03
112 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -49.61 -5.56 6.69
113 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 578.70 17.32 31.74
114 2678 OOrdinary shares Texhong International Group Limited 2004-12-09 6.25 5.90 -3.70
115 1201 OOrdinary shares Tesson Holdings Limited 1998-06-23 305.71 20.47 18.58
116 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED 27.03 2.02 6.89
117 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 41.84 2.96 -12.07
118 0700 OOrdinary shares TENCENT HOLDINGS LIMITED 2004-06-16 102.81 58.34 34.75
119 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 84.38 5.24 -3.99
120 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 4,179.58 36.80 68.09
121 1070 OOrdinary shares TCL Electronics Holdings Limited 1999-11-26 -34.64 -6.74 -9.32
122 2618 OOrdinary shares TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED 2004-09-27 -83.02 -75.61 -78.89
123 1136 OOrdinary shares TCC INTERNATIONAL HOLDINGS LIMITED 1997-10-06 -17.89 -2.37 -5.19
124 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 -82.60 -15.99 -15.30
125 0693 OOrdinary shares TAN CHONG INTERNATIONAL LIMITED 1998-07-07 486.15 26.66 -0.94
126 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 -91.39 -21.01 -18.39
127 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 -81.16 -15.03 7.96
128 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -8.33 -0.72 6.47
129 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -72.64 -10.25 -2.17
130 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -57.29 -6.85 14.92
131 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 130.14 8.00 23.05
132 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 41.52 2.94 8.52
133 0087 BB-share SWIRE PACIFIC LIMITED 90.40 5.52 14.45
134 1228 OOrdinary shares Superb Summit International Group Limited 2001-09-18 40.47 8.26 -6.29
135 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 -47.36 -5.35 -0.33
136 0058 OOrdinary shares SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-09-03 -81.29 -23.28 -31.87
137 0188 OOrdinary shares Sunwah Kingsway Capital Holdings Limited 2000-09-15 14.38 2.57 0.93
138 0866 OOrdinary shares SUNDAY COMMUNICATIONS LIMITED 2000-03-16 -83.78 -26.95 -28.23
139 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -90.05 -17.98 -6.38
140 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 48.81 3.37 0.58
141 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -36.09 -3.66 12.70
142 0125 OOrdinary shares SUN HING VISION GROUP HOLDINGS LIMITED 1999-05-25 186.54 17.29 16.71
143 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -51.18 -5.81 -5.09
144 0912 OOrdinary shares SUGA INTERNATIONAL HOLDINGS LIMITED 2002-09-18 -11.79 -3.75 -19.12
145 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -96.98 -25.31 -22.19
146 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 -99.36 -36.29 -59.75
147 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -99.66 -42.38 -46.74
148 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -87.08 -15.69 -25.97
149 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -80.20 -12.63 18.25
150 0918 OOrdinary shares State Energy Group International Assets Holdings Limited 1997-10-15 -77.17 -16.47 -35.31
151 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -51.16 -5.80 19.00
152 1159 OOrdinary shares Starlight Culture Entertainment Group Limited 1998-03-13 -53.25 -9.29 -15.94
153 2888 OOrdinary shares STANDARD CHARTERED PLC 2002-10-31 120.72 28.42 7.45
154 2005 OOrdinary shares SSY Group Limited (KY) 2005-12-20 13.04
155 1207 OOrdinary shares SRE Group Limited 1999-12-10 79.67 10.16 8.22
156 0812 OOrdinary shares Southwest Securities International Securities Limited 2002-01-30 -22.27 -6.23 -16.67
157 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -45.31 -4.91 -2.75
158 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -97.16 -30.77 -49.11
159 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -9.45 -0.82 2.77
160 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -55.20 -6.48 -16.08
161 0878 OOrdinary shares SOUNDWILL HOLDINGS LIMITED 1997-03-21 -98.00 -35.96 -19.26
162 2878 OOrdinary shares Solomon Systech (International) Limited 2004-04-08 87.66 43.96 28.28
163 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 -97.76 -34.29 -50.56
164 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -91.03 -18.22 -28.10
165 0983 OOrdinary shares SOCAM Development Limited 1997-02-03 285.72 16.37 7.20
166 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -99.95 -49.14 -59.53
167 2366 OOrdinary shares SMI Culture & Travel Group Holdings Limited 2004-06-30 60.26 36.94 16.69
168 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -30.65 -3.92 -20.13
169 0395 OOrdinary shares Smartac International Holdings Limited 2002-10-28 -38.84 -14.36 -27.43
170 0751 OOrdinary shares Skyworth Group Limited (BM) 2000-04-07 19.60 3.93 4.46
171 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -99.99 -53.75 -66.65
172 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -48.30 -5.35 -9.86
173 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -48.33 -6.04 3.63
174 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 79.61 5.01 -3.25
175 0598 HH-share SINOTRANS LIMITED 2003-02-13 48.26 14.66 -6.80
176 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 601.78 19.23 32.54
177 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 50.06 3.44 10.57
178 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -6.42 -0.56 -5.89
179 0934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 1999-06-25 55.96 7.06 8.29
180 1168 OOrdinary shares SINOLINK WORLDWIDE HOLDINGS LIMITED 1998-06-08 416.16 24.24 40.58
181 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -91.49 -23.39 -7.85
182 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -86.17 -15.21 -16.37
183 0766 OOrdinary shares Sino Prosper (Group) Holdings Limited 2002-05-15 135.09 26.73 14.21
184 0702 OOrdinary shares SINO OIL AND GAS HOLDINGS LIMITED 2000-02-09 -41.67 -8.75 -9.94
185 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 18.95 1.46 12.89
186 0365 OOrdinary shares Sino ICT Holdings Limited 2000-10-16 -39.61 -9.24 -12.11
187 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 252.46 12.35 25.74
188 0361 OOrdinary shares SINO GOLF HOLDINGS LIMITED 2000-12-20 45.50 7.75 4.28
189 1177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 2003-12-08 186.05 66.50 46.05
190 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 81.36 5.09 41.74
191 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 -75.35 -13.74 -21.20
192 0444 OOrdinary shares Sincere Watch (Hong Kong) Limited 2005-10-17 -19.00
193 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -79.14 -12.25 -6.42
194 2000 OOrdinary shares SIM TECHNOLOGY GROUP LIMITED 2005-06-30 11.89 25.13 11.12
195 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 415.94 14.67 16.05
196 0471 OOrdinary shares Silkwave Inc 2005-10-10 -13.25
197 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 -91.18 -23.09 -53.97
198 0107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 1997-10-07 13.34 1.53 9.76
199 2336 OOrdinary shares Shuoao International Holdings Limited (KY) 2003-03-03 -87.00 -51.39 -60.41
200 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 29.70 2.19 31.99
201 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -50.77 -5.74 5.42
202 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -29.01 -2.82 3.55
203 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -40.28 -4.21 42.45
204 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -83.66 -14.02 5.24
205 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -87.51 -15.93 1.89
206 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 181.61 9.02 8.17
207 0582 OOrdinary shares Shin Hwa World Limited 2002-04-30 107.41 22.00 9.68
208 0649 OOrdinary shares Shimao International Holdings Limited (BM) 1998-07-15 -9.68 -1.35 11.05
209 0692 OOrdinary shares Shenzhou Space Park Group Limited 2000-01-19 -91.49 -33.92 -35.90
210 2313 OOrdinary shares Shenzhou International Group Holdings Limited 2005-11-24 4.50
211 0604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 1997-03-07 -34.98 -4.77 4.29
212 0737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited 2003-08-06 43.22 16.14 -4.94
213 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -34.56 -3.48 8.44
214 0548 HH-share Shenzhen Expressway Corporation Limited 1997-03-12 39.73 3.87 15.29
215 0747 HH-share Shenyang Public Utility Holdings Company Limited 1999-12-16 -50.43 -13.10 -14.22
216 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -70.34 -9.64 -7.72
217 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -77.02 -11.54 8.97
218 0851 OOrdinary shares Sheng Yuan Holdings Limited 1998-12-02 -96.68 -38.20 -50.51
219 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 43.23 3.04 5.77
220 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -89.77 -17.32 -36.54
221 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 88.77 5.44 25.54
222 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -93.73 -20.62 -0.45
223 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 125.90 8.87 -0.52
224 2337 HH-share SHANGHAI FORTE LAND CO., LTD. 2004-02-06 13.99 7.15 -2.57
225 2727 HH-share Shanghai Electric Group Company Limited 2005-04-28 54.97 91.63 67.38
226 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31 -36.38 -4.90 2.80
227 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 -100.00 -57.83 -76.01
228 3333 OOrdinary shares SENYUAN INTERNATIONAL HOLDINGS LIMITED 2005-07-11 -19.83
229 0981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 2004-03-18 -57.58 -38.14 -45.03
230 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -86.48 -15.37 4.57
231 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -98.39 -32.89 -31.35
232 0482 OOrdinary shares SANDMARTIN INTERNATIONAL HOLDINGS LIMITED 2005-05-12 -23.33 -34.18 -42.02
233 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 -24.92 -2.36 5.58
234 0531 OOrdinary shares Samson Holding Ltd. 2005-11-17 24.56
235 0192 OOrdinary shares SAINT HONORE HOLDINGS LIMITED 2000-11-21 308.21 31.72 27.87
236 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -50.65 -5.72 -6.93
237 0178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-13 19.21 2.08 15.24
238 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -83.57 -14.89 6.89
239 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -10.14 -0.89 2.37
240 0724 OOrdinary shares Ruixin International Holdings Limited 2000-07-03 78.14 11.09 9.01
241 1198 OOrdinary shares Royale Home Holdings Limited (KY) 2002-05-15 368.71 53.09 38.92
242 0578 OOrdinary shares Rosan Resources Holdings Limited 1997-05-15 -98.90 -40.74 -32.22
243 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 24.26 2.32 4.40
244 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -35.36 -3.57 9.05
245 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -98.08 -28.08 -33.59
246 0070 OOrdinary shares Rich Goldman Holdings Limited -95.86 -46.16 -47.32
247 0555 OOrdinary shares REXLot Holdings Limited 2000-09-28 22.10 3.87 1.24
248 0885 OOrdinary shares Rentian Technology Holdings Limited 2001-07-12 -43.12 -18.04 -18.02
249 2323 OOrdinary shares Renco Holdings Group Limited (BM) 2002-06-21 -26.52 -8.37 -19.74
250 0274 OOrdinary shares Renaissance Asia Silk Road Group Limited 2000-12-18 11.66 2.22 -0.94
251 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -95.02 -22.14 -11.61
252 0575 OOrdinary shares Regent Pacific Group Limited 1997-05-19 -59.94 -10.08 -11.80
253 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 -64.35 -8.24 -5.88
254 1196 OOrdinary shares Realord Group Holdings Limited 1997-01-20 -21.47 -2.67 11.15
255 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 328.52 12.90 34.63
256 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -56.40 -6.69 -5.21
257 0952 OOrdinary shares Quam Plus International Financial Limited 1997-09-24 -99.56 -48.18 -47.58
258 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 -81.23 -13.02 -22.58
259 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 -30.51 -3.15 -0.54
260 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -99.74 -39.13 -32.35
261 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -88.40 -16.45 -13.43
262 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 231.39 10.51 19.39
263 0206 CRPConvertible redeemable preference share PT International Development Corporation Limited 1997-02-17 -36.45 -5.71 -6.10
264 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -99.45 -35.21 -19.96
265 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -97.56 -26.64 -32.01
266 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -89.73 -17.29 -22.53
267 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 103.03 6.08 9.28
268 0589 OOrdinary shares Portico International Holdings Limited 2003-10-31 170.50 58.33 39.50
269 0208 OOrdinary shares POLYTEC ASSET HOLDINGS LIMITED 1998-09-09 -93.50 -31.20 -23.26
270 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -52.77 -6.07 -0.78
271 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -22.85 -2.14 5.83
272 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 12.71 1.00 21.15
273 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 -18.93 -1.74 -7.40
274 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -84.40 -14.36 -10.44
275 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -96.51 -27.09 -33.50
276 2318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 2004-06-24 38.97 24.23 5.48
277 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 119.13 6.76 18.14
278 2328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 2003-11-06 -14.79 -7.18 -18.29
279 0857 HH-share PETROCHINA COMPANY LIMITED 2000-04-07 646.78 42.03 40.41
280 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -15.00 -1.35 -5.23
281 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 -53.82 -8.23 -9.80
282 0708 OOrdinary shares PEOPLE'S FOOD HOLDINGS LIMITED 2002-10-28 5.68 1.76 -13.77
283 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -63.64 -8.09 -13.59
284 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 32.74 3.12 0.22
285 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -29.97 -2.93 5.13
286 0008 OOrdinary shares PCCW LIMITED 2000-08-17 -93.47 -39.85 -39.98
287 3368 OOrdinary shares Parkson Retail Group Limited 2005-11-30 15.23
288 1180 OOrdinary shares Paradise Entertainment Limited (BM) 1997-01-20 -94.13 -27.18 -19.20
289 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -97.89 -27.51 -19.56
290 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 -63.59 -8.08 2.60
291 2668 OOrdinary shares PAK TAK INTERNATIONAL LIMITED 2001-12-06 -56.13 -18.35 -25.67
292 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 466.57 15.57 17.18
293 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -99.69 -38.30 -50.54
294 2343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 2004-07-14 66.26 41.58 18.15
295 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 130.97 7.73 27.89
296 3366 OOrdinary shares Overseas Chinese Town (Asia) Holdings Limited 2005-11-02 61.76
297 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -88.74 -16.65 -17.33
298 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 130.03 7.20 27.02
299 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -98.06 -28.02 -17.07
300 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -56.07 -6.63 10.65
301 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -34.39 -3.45 3.24
302 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -62.53 -7.86 -13.98
303 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 1,708.36 27.31 48.40
304 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -89.14 -18.13 -22.82
305 0426 OOrdinary shares ONE MEDIA GROUP LIMITED (KY) 2005-10-18 -27.27
306 0329 OOrdinary shares OCI International Holdings Limited 2001-05-09 -73.48 -24.95 -29.31
307 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 291.10 12.05 13.47
308 0659 OOrdinary shares NWS HOLDINGS LIMITED 1997-04-25 -57.55 -9.40 1.23
309 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -61.05 -8.60 -1.56
310 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -63.08 -12.22 -2.51
311 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 77.44 4.90 11.63
312 2889 OOrdinary shares Nickel Resources International Holdings Company Limited 2005-05-19 3.63 5.95 -10.20
313 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 -6.63 -0.59 13.69
314 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -61.85 -7.72 -7.94
315 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -98.08 -28.08 -12.12
316 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 281.11 11.81 15.83
317 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 166.18 10.10 21.29
318 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -59.59 -7.28 -5.57
319 0917 OOrdinary shares NEW WORLD CHINA LAND LIMITED 1999-07-16 -55.94 -11.92 -4.31
320 0166 OOrdinary shares New Times Energy Corporation Limited 1998-10-13 -76.50 -18.19 -19.07
321 0970 OOrdinary shares New Sparkle Roll International Group Limited 1997-09-18 -96.72 -33.81 -22.12
322 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -94.72 -21.76 -7.67
323 2326 OOrdinary shares New Provenance Everlasting Holdings Limited 2003-03-03 -79.13 -42.54 -53.19
324 0360 OOrdinary shares NEW FOCUS AUTO TECH HOLDINGS LIMITED 2005-02-28 29.76 36.61 23.20
325 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -99.85 -47.72 -34.58
326 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -87.22 -15.77 6.28
327 0462 OOrdinary shares Natural Dairy (NZ) Holdings Limited 2005-06-10 -15.57 -26.26 -36.20
328 0157 OOrdinary shares NATURAL BEAUTY BIO-TECHNOLOGY LIMITED 2002-03-28 15.53 3.91 -7.32
329 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -97.61 -32.57 -57.63
330 1227 OOrdinary shares National Investments Fund Limited 2002-09-27 -77.78 -36.98 -47.37
331 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 -36.03 -3.66 -1.87
332 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 18.11 1.40 5.38
333 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -16.50 -1.85 -5.70
334 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 -59.59 -8.11 -8.14
335 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -97.45 -26.35 -26.36
336 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -90.16 -22.63 -8.80
337 2633 OOrdinary shares NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED 2004-04-28 -57.16 -39.75 -48.36
338 0898 OOrdinary shares MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-31 55.12 6.10 3.57
339 0066 OOrdinary shares MTR CORPORATION LIMITED 2000-10-05 56.01 8.87 6.99
340 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 174.02 9.35 7.36
341 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -98.51 -29.59 -60.96
342 0130 OOrdinary shares MOISELLE INTERNATIONAL HOLDINGS LIMITED 2002-02-11 97.72 19.20 5.95
343 1213 OOrdinary shares MOBICON GROUP LIMITED 2001-05-07 15.00 3.05 -2.27
344 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 -79.99 -13.56 -21.33
345 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -20.64 -1.91 6.28
346 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 203.56 13.03 24.31
347 0425 OOrdinary shares Minth Group Limited 2005-12-01 -6.25
348 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 -68.46 -9.18 -12.29
349 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -50.58 -5.71 21.08
350 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -99.62 -37.20 -43.41
351 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 -21.18 -1.97 9.05
352 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 1,394.02 29.18 31.29
353 2662 OOrdinary shares MH Development Limited 2005-12-14 1.11
354 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 -70.86 -9.77 -11.50
355 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 522.48 16.48 58.15
356 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -4.26 -0.36 0.80
357 2327 OOrdinary shares Meilleure Health International Industry Group Limited 2003-10-14 -37.56 -19.18 -29.30
358 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 -75.75 -11.15 -20.28
359 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -80.26 -12.66 -3.40
360 1116 OOrdinary shares MAYER HOLDINGS LIMITED 2004-06-21 11.34 7.30 -10.27
361 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -84.17 -14.56 2.73
362 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -62.75 -7.99 47.72
363 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -99.53 -36.06 -32.76
364 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -99.98 -50.35 -51.35
365 0894 OOrdinary shares Man Yue Technology Holdings Limited 1997-03-05 128.71 9.83 28.48
366 0938 OOrdinary shares MAN SANG INTERNATIONAL LIMITED 1997-09-26 -68.20 -12.95 -2.62
367 1100 OOrdinary shares MAINLAND HEADWEAR HOLDINGS LIMITED 2000-12-13 188.73 23.39 20.43
368 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -26.45 -3.17 10.50
369 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -55.21 -6.48 6.13
370 0758 OOrdinary shares Macrolink Capital Holdings Limited 1999-12-03 -88.20 -29.65 -31.21
371 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -25.19 -2.39 25.72
372 0095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 2005-12-02 -20.78
373 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 1,370.12 25.13 43.41
374 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -81.73 -13.22 -0.48
375 0590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 1997-05-06 173.09 12.31 28.97
376 0311 OOrdinary shares LUEN THAI HOLDINGS LIMITED 2004-07-15 -23.60 -16.84 -30.63
377 3339 OOrdinary shares Lonking Holdings Limited 2005-11-17 6.29
378 2898 OOrdinary shares Longrun Tea Group Company Limited 2002-09-05 29.87 8.20 -8.07
379 0850 OOrdinary shares Long Well International Holdings Limited 2002-11-13 -56.86 -23.56 -35.96
380 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -17.36 -1.58 7.60
381 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 -90.13 -20.28 -7.97
382 0226 OOrdinary shares LIPPO LIMITED (HK) -63.16 -8.00 -1.52
383 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED -82.33 -13.47 -10.81
384 1212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 2004-04-15 34.38 18.88 3.66
385 0980 HH-share LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2003-06-27 75.80 25.20 2.14
386 2331 OOrdinary shares LI NING COMPANY LIMITED 2004-06-28 138.45 78.08 51.43
387 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 1,660.29 27.03 10.06
388 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -99.22 -33.30 -29.06
389 1225 OOrdinary shares Lerado Financial Group Company Limited 1998-12-18 -30.23 -4.99 -13.83
390 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 834.46 20.71 1.43
391 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -56.37 -6.69 -11.07
392 0387 OOrdinary shares LEEPORT (HOLDINGS) LIMITED 2003-07-10 146.90 44.08 18.63
393 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 56.70 3.82 -5.32
394 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -56.23 -6.66 -7.31
395 2314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 2003-09-26 90.90 33.10 13.96
396 0746 OOrdinary shares Lee & Man Chemical Company Limited 2002-01-16 146.44 25.63 12.16
397 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -45.83 -4.98 8.03
398 0106 OOrdinary shares Landsea Green Management Limited -93.96 -20.88 -28.48
399 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -97.87 -34.76 -18.02
400 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -79.89 -12.52 8.51
401 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -94.28 -21.23 -1.27
402 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -97.64 -26.84 -18.28
403 1125 OOrdinary shares LAI FUNG HOLDINGS LIMITED 1997-11-28 -87.35 -22.56 -13.30
404 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -33.68 -4.34 -8.28
405 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 261.57 11.32 8.09
406 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -98.47 -29.43 -26.36
407 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 228.06 11.99 27.74
408 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -98.04 -31.37 -38.42
409 0381 OOrdinary shares Kiu Hung International Holdings Limited 2001-01-22 63.34 10.45 8.23
410 1195 OOrdinary shares Kingwell Group Limited 2003-01-20 -28.66 -10.84 -26.13
411 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 -56.19 -8.37 0.45
412 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 274.63 12.45 8.24
413 0268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 2005-07-20 1.65
414 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 971.57 21.87 35.56
415 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -95.37 -22.61 -7.17
416 0928 OOrdinary shares King International Investment Limited (KY) 2002-04-29 95.58 20.05 7.67
417 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -61.37 -7.63 -1.82
418 0638 OOrdinary shares KIN YAT HOLDINGS LIMITED 1997-05-01 12.55 1.37 0.07
419 0009 OOrdinary shares KEYNE LTD 2001-09-12 88.06 15.83 0.81
420 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 73.19 6.02 16.46
421 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -5.51 -0.47 9.84
422 0496 OOrdinary shares KASEN INTERNATIONAL HOLDINGS LIMITED 2005-10-20 -11.58
423 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 819.69 27.83 55.80
424 1059 OOrdinary shares KANTONE HOLDINGS LIMITED 1997-01-23 102.01 8.19 15.87
425 2307 OOrdinary shares KAM HING INTERNATIONAL HOLDINGS LIMITED 2004-09-23 -40.37 -33.50 -41.17
426 0876 OOrdinary shares Kaisa Health Group Holdings Limited 1997-04-10 -72.02 -13.59 -0.74
427 1215 OOrdinary shares Kai Yuan Holdings Limited 1997-01-17 -99.10 -40.99 -45.36
428 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -70.48 -9.68 -0.14
429 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 43.20 3.04 26.18
430 0675 OOrdinary shares K & P INTERNATIONAL HOLDINGS LIMITED 1997-01-02 -66.59 -11.48 1.05
431 3336 OOrdinary shares JU TENG INTERNATIONAL HOLDINGS LIMITED 2005-11-03 9.93
432 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 -68.73 -9.24 10.75
433 0207 OOrdinary shares Joy City Property Limited 1973-03-06 -75.60 -11.10 -20.76
434 2028 OOrdinary shares Jolimark Holdings Limited 2005-06-29 -15.07 -27.70 -35.31
435 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 313.92 12.58 -9.90
436 2358 OOrdinary shares Jiu Rong Holdings Limited 2004-07-15 -26.33 -18.89 -32.34
437 2728 OOrdinary shares Jintai Energy Holdings Limited 2005-07-14 10.34
438 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 8.99 0.72 26.60
439 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 78.31 6.01 15.18
440 2362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 2003-10-27 72.62 28.51 11.31
441 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 87.23 6.09 17.73
442 0358 HH-share Jiangxi Copper Company Limited 1997-06-12 83.41 7.35 17.86
443 0177 HH-share Jiangsu Expressway Company Limited 1997-06-27 128.75 10.21 23.90
444 0627 OOrdinary shares Japan Kyosei Group Company Limited 2000-11-13 14.67 2.71 -0.73
445 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -97.62 -27.17 -31.98
446 2340 OOrdinary shares ISP Holdings Limited (BM) 2003-10-09 18.03 7.73 -6.21
447 0438 HH-share IRICO Group New Energy Company Limited 2004-12-20 -79.67 -78.81 -80.46
448 0929 OOrdinary shares IPE GROUP LIMITED 2004-11-01 110.82 90.12 64.70
449 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -98.15 -28.32 -29.70
450 2387 OOrdinary shares INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 2004-12-07 103.94 95.59 80.93
451 0399 OOrdinary shares Innovative Pharmaceutical Biotech Limited 2000-08-23 -86.79 -41.16 -37.53
452 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 51.81 3.54 12.21
453 1076 OOrdinary shares Imperial Pacific International Holdings Limited 2002-02-11 -18.87 -5.24 -15.77
454 0585 OOrdinary shares Imagi International Holdings Limited 1997-03-10 184.44 12.60 15.30
455 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 540.30 16.75 -3.18
456 0999 OOrdinary shares I.T LIMITED 2005-03-04 -53.61 -60.63 -65.75
457 1097 OOrdinary shares i-CABLE Communications Limited 1999-11-24 -86.93 -28.36 -30.34
458 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 9.00 0.72 12.25
459 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 -84.02 -15.70 -11.31
460 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 185.00 9.13 -2.21
461 2332 OOrdinary shares HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED 2004-10-15 91.45 71.24 48.71
462 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -60.00 -7.36 5.41
463 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 264.83 11.40 10.25
464 1178 OOrdinary shares Huiyin Holdings Group Limited 2003-02-10 -31.77 -12.41 -28.76
465 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 -83.37 -13.90 -23.45
466 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -98.53 -29.91 -38.51
467 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -86.81 -15.71 -12.68
468 1071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1999-06-30 72.68 8.76 12.11
469 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -99.33 -34.10 -41.06
470 0989 OOrdinary shares Hua Yin International Holdings Limited 1997-10-20 -95.91 -32.37 -47.50
471 0902 HH-share HUA NENG POWER INTERNATIONAL, INC. 1998-01-21 212.14 15.42 28.24
472 0969 OOrdinary shares HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 2000-02-02 -66.96 -17.09 -18.98
473 0587 OOrdinary shares Hua Han Health Industry Holdings Limited 2002-12-10 37.78 11.06 -6.57
474 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -40.97 -4.30 0.94
475 0005 OOrdinary shares HSBC HOLDINGS PLC 408.63 14.53 4.15
476 0754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 1998-05-27 442.92 24.95 46.84
477 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -42.62 -4.53 25.57
478 0733 OOrdinary shares HOPEFLUENT GROUP HOLDINGS LIMITED 2004-07-15 33.35 21.80 1.61
479 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 -72.35 -10.17 -13.50
480 2320 OOrdinary shares HOP FUNG GROUP HOLDINGS LIMITED 2003-09-24 34.52 13.97 -2.38
481 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 13.27 1.04 3.23
482 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -26.58 -2.54 4.63
483 1137 OOrdinary shares Hong Kong Technology Venture Company Limited 1997-08-04 -58.04 -9.82 -33.79
484 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 62.41 4.17 -6.06
485 2882 OOrdinary shares HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 2003-06-30 26.23 9.76 -11.07
486 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -34.85 -3.51 8.20
487 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 45.80 3.20 3.15
488 0388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 2000-06-27 424.22 35.09 32.65
489 0423 OOrdinary shares Hong Kong Economic Times Holdings Limited 2005-08-03 -17.05
490 2322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 2003-04-09 -33.82 -14.05 -31.91
491 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 232.33 10.54 12.07
492 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 112.21 6.48 29.37
493 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -89.60 -17.20 -15.71
494 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 -6.39 -0.55 -6.26
495 0248 OOrdinary shares HKC INTERNATIONAL HOLDINGS LIMITED 2001-11-09 -26.62 -7.21 -17.47
496 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -91.86 -18.87 -26.14
497 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 -66.61 -11.60 -31.60
498 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -93.94 -25.27 3.76
499 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -5.87 -0.50 13.06
500 0818 OOrdinary shares Hi Sun Technology (China) Limited 1997-12-22 -13.76 -1.83 23.64
501 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -20.81 -1.93 18.00
502 3389 OOrdinary shares Hengdeli Holdings Limited 2005-09-26 33.33
503 1044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-12-08 326.81 22.82 30.09
504 0197 OOrdinary shares HENG TAI CONSUMABLES GROUP LIMITED 2001-12-03 166.12 27.16 14.41
505 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 2.31 0.19 -1.93
506 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 143.82 7.72 18.00
507 0913 OOrdinary shares Harbour Digital Asset Capital Limited 1999-10-27 -94.72 -37.89 -41.11
508 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 57.70 3.87 10.77
509 1133 HH-share Harbin Electric Company Limited 1994-12-16 163.71 9.18 39.64
510 0554 OOrdinary shares HANS ENERGY COMPANY LIMITED 1997-05-28 162.82 11.90 13.86
511 0896 OOrdinary shares HANISON CONSTRUCTION HOLDINGS LIMITED 2002-01-10 25.82 5.96 -4.71
512 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 157.81 8.22 4.51
513 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 62.26 4.12 11.56
514 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
515 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 50.56 3.47 13.90
516 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 195.41 11.54 6.32
517 1187 OOrdinary shares Han Tang International Holdings Limited 1999-06-08 -77.78 -20.48 -12.04
518 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 5.71 0.59 -7.19
519 0357 HH-share Hainan Meilan International Airport Company Limited 2002-11-18 16.91 5.14 -11.11
520 1169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 1997-12-23 -68.28 -13.34 -24.00
521 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 243.61 10.84 24.46
522 0143 OOrdinary shares Guoan International Limited 1999-04-09 -64.92 -18.03 -37.00
523 2777 HH-share Guangzhou R&F Properties Co., Ltd. 2005-07-14 142.15
524 0874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 1997-10-30 201.70 14.48 17.29
525 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 36.80 3.31 20.22
526 3399 HH-share Guangdong Yueyun Transportation Company Limited 2005-10-26 -6.45
527 0124 OOrdinary shares Guangdong Land Holdings Limited 1997-08-08 20.22 2.22 35.19
528 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -41.60 -4.39 11.78
529 3344 OOrdinary shares GTI Holdings Limited (KY) 2005-10-05 1.98
530 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -85.11 -14.69 -22.84
531 0416 OOrdinary shares GST Holdings Limited 2005-06-30 -6.08 -11.77 -21.65
532 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -99.05 -32.20 -34.36
533 0061 OOrdinary shares Green Leader Holdings Group Limited 1999-07-06 -95.21 -37.40 -38.74
534 0979 OOrdinary shares Green Energy Group Limited 1997-06-26 -99.00 -41.82 -59.55
535 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -99.28 -34.00 -30.66
536 1189 OOrdinary shares GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 1997-10-06 -97.87 -37.35 -44.15
537 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -98.28 -30.67 -44.06
538 0074 HH-share GREAT WALL TECHNOLOGY COMPANY LIMITED 1999-08-05 -52.47 -10.97 -21.66
539 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 5.29 0.43 -10.97
540 2333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 2003-12-15 -69.09 -43.72 -50.11
541 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -17.16 -1.56 9.55
542 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -67.12 -8.86 -20.60
543 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -98.49 -34.15 -33.79
544 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED -73.63 -19.31 -27.32
545 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -71.71 -10.20 -12.11
546 0109 OOrdinary shares Good Resources Holdings Limited 1998-01-12 -99.81 -54.59 -50.64
547 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -79.97 -12.55 -7.70
548 0628 OOrdinary shares Gome Finance Technology Co., Ltd. 2002-07-24 229.81 41.52 21.63
549 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 -57.03 -7.11 -5.10
550 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -67.41 -8.93 6.58
551 0901 OOrdinary shares Goldstone Investment Group Limited 2002-02-28 -96.75 -59.09 -63.99
552 1160 OOrdinary shares Goldstone Capital Group Limited 2004-04-02 2.14 1.22 -10.49
553 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -53.62 -6.21 6.17
554 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -98.67 -30.25 1.87
555 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -97.98 -27.77 -27.99
556 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -54.61 -6.38 6.45
557 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -86.62 -15.45 -20.43
558 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -99.87 -42.49 -54.74
559 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 -31.16 -3.91 0.08
560 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 -30.78 -3.02 -3.12
561 0290 OOrdinary shares GoFintech Innovation Limited 2001-05-03 -70.39 -24.14 -28.54
562 0299 OOrdinary shares Glory Sun Land Group Limited 2004-04-30 224.48 102.58 72.01
563 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 125.83 9.17 6.94
564 0809 OOrdinary shares GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-16 424.89 41.35 33.93
565 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 232.17 10.53 2.36
566 0064 OOrdinary shares GET NICE HOLDINGS LIMITED 2002-06-06 -14.88 -4.42 -14.44
567 0678 OOrdinary shares Genting Hong Kong Limited 2000-11-30 -72.63 -22.51 -25.88
568 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 12.59 0.99 6.15
569 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -89.78 -17.32 -28.39
570 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -97.33 -26.08 -25.29
571 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 -88.29 -17.63 -22.14
572 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -92.52 -19.45 -9.60
573 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -99.93 -45.27 -48.19
574 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 265.31 11.41 37.48
575 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -88.74 -16.65 -12.76
576 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 -99.60 -37.73 -52.46
577 0572 OOrdinary shares Future World Holdings Limited 2003-07-02 -12.36 -5.15 -23.02
578 0703 OOrdinary shares Future Bright Holdings Limited 2002-08-15 -68.44 -58.12 -65.86
579 0607 OOrdinary shares Fullshare Holdings Limited 2002-12-18 78.20 20.98 0.79
580 0927 OOrdinary shares FUJIKON INDUSTRIAL HOLDINGS LIMITED 2000-04-11 45.21 6.74 5.19
581 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 -91.67 -18.72 -29.80
582 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 3.45 0.28 8.58
583 0916 OOrdinary shares FU CHEONG INTERNATIONAL HOLDINGS LIMITED 2002-03-27 -80.81 -90.07 -88.61
584 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -83.45 -13.93 -17.67
585 1175 OOrdinary shares Fresh Express Delivery Holdings Group Co., Limited 2004-12-17 256.89 241.90 211.34
586 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 78.19 4.94 7.07
587 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 356.94 13.51 25.34
588 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 -71.61 -11.80 -30.74
589 0038 HH-share FIRST TRACTOR COMPANY LIMITED 1997-06-23 -76.13 -15.48 -9.45
590 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -78.66 -12.09 -2.06
591 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 -17.59 -1.60 -10.24
592 2038 OOrdinary shares FIH Mobile Limited 2005-02-03 235.10 281.30 230.45
593 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -81.17 -14.69 -15.74
594 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -100.00 -56.31 -69.83
595 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -83.73 -14.05 -14.52
596 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -91.11 -18.28 -17.13
597 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 110.72 6.41 28.41
598 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -79.57 -12.41 15.95
599 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -99.64 -39.12 -51.59
600 0858 OOrdinary shares EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-03-10 66.43 7.77 -7.20
601 0202 OOrdinary shares EverChina Int'l Holdings Company Limited -98.07 -28.06 -31.75
602 0838 OOrdinary shares EVA PRECISION INDUSTRIAL HOLDINGS LIMITED 2005-05-11 28.68 48.48 30.15
603 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 -98.80 -36.89 -30.23
604 0764 OOrdinary shares Eternity Investment Limited 2000-02-15 209.03 21.18 19.41
605 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -67.08 -8.85 0.10
606 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 1,805.58 27.87 36.09
607 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -96.80 -31.19 -48.10
608 2688 OOrdinary shares ENN Energy Holdings Limited 2002-06-03 83.33 18.47 5.95
609 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 -57.16 -6.83 -25.93
610 0353 OOrdinary shares Energy International Investments Holdings Limited 2001-07-26 -78.01 -29.45 -35.36
611 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -60.64 -7.49 16.03
612 0296 OOrdinary shares Emperor Entertainment Hotel Limited -75.76 -11.15 19.46
613 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -96.35 -24.12 -33.83
614 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -99.58 -36.69 -55.31
615 0223 OOrdinary shares Elife Holdings Limited 2002-04-10 48.16 11.14 -1.95
616 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 77.62 6.09 10.63
617 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -98.70 -30.39 -36.15
618 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 50.65 3.48 -3.24
619 0926 OOrdinary shares EGANA JEWELLERY & PEARLS LIMITED 1998-07-27 17.41 2.18 -13.41
620 2341 OOrdinary shares EcoGreen International Group Limited 2004-03-09 -4.37 -2.44 -11.33
621 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 -99.69 -41.06 -36.27
622 0221 OOrdinary shares Easy One Financial Group Limited 2002-11-07 20.15 15.13 -13.56
623 2368 OOrdinary shares EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-22 144.35 46.08 23.28
624 0599 OOrdinary shares E. BON HOLDINGS LIMITED 2000-04-12 -74.03 -21.01 -22.11
625 1142 OOrdinary shares E&P Global Holdings Limited 2002-11-08 -78.91 -39.05 -48.56
626 0828 OOrdinary shares DYNASTY FINE WINES GROUP LIMITED 2005-01-26 -6.82 -7.35 -19.12
627 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -24.66 -2.33 3.67
628 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -99.60 -36.89 -28.39
629 0356 OOrdinary shares DT Capital Limited 2002-06-07 -18.45 -5.56 -15.67
630 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -82.43 -13.50 -32.07
631 1126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 2002-02-07 -34.49 -10.29 -21.00
632 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 43.64 3.07 17.73
633 0489 HH-share DongFeng Motor Group Company Limited (CN) 2005-12-07 12.07
634 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 246.96 11.35 44.85
635 0726 OOrdinary shares DIT Group Limited 1991-07-25 -99.20 -33.16 -28.83
636 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 -20.93 -1.94 -6.60
637 0612 OOrdinary shares Ding Yi Feng Holdings Group International Limited 2002-01-02 -66.87 -24.18 -31.62
638 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -99.63 -37.29 -12.71
639 0861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 2001-06-01 -42.17 -11.27 -16.46
640 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 218.67 10.15 8.32
641 0559 OOrdinary shares DeTai New Energy Group Limited 1997-01-03 -96.23 -30.57 -41.96
642 0262 OOrdinary shares DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-06-10 -73.29 -14.30 -20.59
643 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 215.45 10.06 32.47
644 1163 OOrdinary shares Dejin Resources Group Company Limited 1999-11-11 14.44 2.22 -2.62
645 2348 OOrdinary shares DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-07-11 -11.53 -4.84 -21.66
646 0889 OOrdinary shares DATRONIX HOLDINGS LIMITED 2001-06-22 -21.26 -18.84 0.92
647 0991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 1997-03-21 147.67 10.88 23.01
648 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 1,609.52 32.24 63.21
649 0915 OOrdinary shares Daohe Global Group Limited 2002-05-10 5.24 1.41 -8.47
650 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -12.00 -1.06 -0.22
651 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -96.01 -23.57 -11.20
652 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 156.78 8.18 7.62
653 2356 OOrdinary shares DAH SING BANKING GROUP LIMITED 2004-06-30 17.58 11.40 -5.07
654 1073 OOrdinary shares Da Yu Financial Holdings Limited 2002-01-14 -71.40 -27.11 -34.47
655 0521 OOrdinary shares CWT International Limited 1988-12-23 -82.02 -13.34 -9.51
656 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -89.15 -16.91 -19.16
657 0985 OOrdinary shares CST Group Limited 1994-02-02 -98.34 -29.13 -39.36
658 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -64.48 -8.27 9.71
659 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 72.77 4.86 -4.42
660 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -66.83 -8.79 -9.85
661 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -91.53 -18.61 -24.15
662 0727 OOrdinary shares Crown International Corporation Limited 1998-01-16 530.33 26.05 29.10
663 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -28.55 -2.76 1.56
664 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -49.82 -5.59 14.03
665 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -82.73 -13.63 -7.85
666 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -85.25 -14.75 -9.90
667 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -73.46 -10.48 -7.13
668 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -85.76 -15.00 -34.47
669 1043 OOrdinary shares COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED 1999-11-17 68.09 8.86 5.05
670 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 787.29 21.88 13.09
671 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 94.52 5.71 -0.20
672 1919 HH-share COSCO SHIPPING Holdings Co., Ltd. 2005-06-30 -10.46 -19.79 -28.77
673 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 341.51 14.27 20.24
674 2866 HH-share COSCO SHIPPING Development Co., Ltd. 2004-06-16 1.28 0.83 -14.19
675 0339 OOrdinary shares Core Economy Investment Group Limited 2000-07-26 -92.97 -38.68 -38.91
676 2369 OOrdinary shares Coolpad Group Limited 2004-12-09 97.98 90.84 73.54
677 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -66.73 -8.77 18.08
678 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -77.76 -11.78 -19.26
679 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -93.49 -22.75 -32.51
680 0046 OOrdinary shares COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-18 -30.30 -4.63 -18.84
681 2342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2003-07-15 25.57 9.69 -9.42
682 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 -52.48 -6.02 -27.60
683 1124 OOrdinary shares COASTAL GREENLAND LIMITED 1997-10-16 -74.72 -15.43 -2.91
684 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -87.37 -15.85 -15.95
685 0883 OOrdinary shares CNOOC LIMITED 2001-02-28 377.25 38.16 33.26
686 2302 OOrdinary shares CNNC International Limited 2003-01-06 -46.93 -19.15 -32.62
687 1141 OOrdinary shares CMBC Capital Holdings Limited 1998-03-12 -99.43 -48.39 -57.44
688 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 122.43 6.90 11.79
689 0002 OOrdinary shares CLP HOLDINGS LIMITED 74.76 4.77 8.67
690 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 66.33 4.34 2.79
691 0100 OOrdinary shares CLEAR MEDIA LIMITED (BM) 2001-12-19 16.67 3.90 -5.90
692 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 160.20 10.64 9.17
693 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 119.64 6.78 -1.03
694 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -68.06 -9.08 -23.22
695 1205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 1997-09-08 -84.98 -20.40 2.11
696 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 55.51 3.75 1.53
697 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 66.94 4.37 1.67
698 0111 OOrdinary shares Cinda International Holdings Limited 2000-08-01 -24.38 -5.03 -5.85
699 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -99.98 -56.59 -67.99
700 2371 OOrdinary shares Chuanglian Holdings Limited (KY) 2004-11-18 -23.35 -21.23 -29.17
701 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -45.29 -4.91 8.43
702 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -93.65 -20.54 -6.32
703 0560 OOrdinary shares Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-23 -59.24 -9.90 4.91
704 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 978.67 21.94 74.16
705 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 92.48 5.61 14.77
706 1053 HH-share Chongqing Iron & Steel Company Limited 1997-10-17 69.93 6.68 21.33
707 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 120.04 7.12 8.49
708 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -93.40 -20.29 -5.27
709 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -38.31 -3.95 4.79
710 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -98.49 -29.52 -43.72
711 0997 OOrdinary shares Chinlink International Holdings Limited 2000-03-10 -47.26 -10.43 -10.87
712 0681 OOrdinary shares Chinese People Holdings Company Limited 1997-04-24 -94.92 -29.04 -16.39
713 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -3.01 -0.25 34.24
714 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 49.31 3.62 6.54
715 0362 OOrdinary shares China Zenith Chemical Group Limited 2001-05-02 38.87 7.30 1.93
716 1068 OOrdinary shares China Yurun Food Group Limited 2005-10-03 14.57
717 1129 OOrdinary shares CHINA WATER INDUSTRY GROUP LIMITED 2002-01-17 -70.23 -26.41 -34.15
718 0855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 1999-10-11 -98.05 -46.91 -49.54
719 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -98.94 -31.56 -43.26
720 2330 OOrdinary shares China Uptown Group Company Limited 2003-01-29 -47.95 -20.04 -34.70
721 0762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 2000-06-22 -60.44 -15.46 -17.21
722 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 -10.54 -0.92 10.27
723 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -85.02 -14.64 -12.18
724 3398 OOrdinary shares CHINA TING GROUP HOLDINGS LIMITED 2005-12-15 -5.81
725 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 53.86 3.66 4.69
726 0728 HH-share CHINA TELECOM CORPORATION LIMITED 2002-11-15 107.51 26.33 6.85
727 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 36.78 2.65 5.83
728 0966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 2000-06-29 106.87 14.12 12.06
729 3311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 2005-07-08 89.90
730 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 -99.25 -33.48 -52.95
731 1055 HH-share China Southern Airlines Company Limited 1997-07-31 -54.07 -8.83 -0.34
732 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -99.81 -40.62 -38.30
733 1004 OOrdinary shares China Smarter Energy Group Holdings Limited 1997-10-09 57.39 5.67 19.52
734 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 13.06 1.03 9.48
735 2877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 2004-12-02 -16.50 -15.43 -21.44
736 1088 HH-share China Shenhua Energy Company Limited 2005-06-15 17.12 33.85 15.38
737 0910 OOrdinary shares China Sandi Holdings Limited 1998-12-01 52.31 6.29 -15.09
738 0136 OOrdinary shares China Ruyi Holdings Limited 1997-09-25 -63.42 -11.46 -1.33
739 0836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2003-11-12 63.46 25.91 10.08
740 0597 OOrdinary shares China Resources Microelectronics Limited 2004-08-13 -16.66 -12.37 -26.15
741 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 -3.64 -0.40 17.09
742 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -48.46 -5.77 15.10
743 0712 OOrdinary shares China Resources Building Materials Technology Holdings Limited 2003-08-12 -49.28 -24.78 -38.13
744 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 492.52 16.00 10.61
745 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -99.26 -33.58 -40.37
746 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -99.78 -40.06 -36.89
747 0769 OOrdinary shares CHINA RARE EARTH HOLDINGS LIMITED 1999-10-15 16.50 2.49 0.46
748 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -98.13 -28.25 -27.25
749 2380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2004-10-15 -12.77 -10.70 -22.44
750 0735 OOrdinary shares China Power Clean Energy Development Company Limited 1999-11-04 16.27 2.49 1.56
751 0380 OOrdinary shares China Pipe Group Limited (BM) 2000-12-21 40.07 6.94 3.08
752 0386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 2000-10-19 217.37 24.89 19.92
753 0503 OOrdinary shares China Paradise Electronics Retail Limited 2005-10-14 15.79
754 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 97.61 5.85 27.53
755 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -31.36 -3.09 14.45
756 0581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 2004-03-02 -42.13 -25.85 -31.59
757 2883 HH-share China Oilfield Services Limited 2002-11-20 74.32 19.56 1.38
758 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -96.48 -24.51 -35.15
759 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -0.70 -0.06 12.32
760 0651 OOrdinary shares China Ocean Industry Group Limited 1998-07-23 -99.78 -56.15 -52.67
761 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -73.99 -10.63 -18.66
762 0906 OOrdinary shares CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED 2004-11-17 36.14 31.81 18.94
763 0745 OOrdinary shares China National Culture Group Limited 2004-10-13 -85.49 -79.64 -82.25
764 1110 OOrdinary shares CHINA NATIONAL AVIATION COMPANY LIMITED 1997-12-17 0.73 0.09 0.63
765 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 109.23 6.35 8.96
766 0941 OOrdinary shares China Mobile Limited (HK) 1997-10-23 275.44 17.54 -1.05
767 0331 OOrdinary shares CHINA MOBILE HONG KONG COMPANY LIMITED 2004-04-01 26.48 14.40 0.73
768 0319 OOrdinary shares CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05) 2004-12-31 54.45 54.68 41.85
769 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 625.54 17.97 15.76
770 0978 OOrdinary shares China Merchants Land Limited 1997-10-16 -38.04 -5.67 -22.21
771 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 55.39 3.74 14.36
772 2319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 2004-06-10 36.90 22.38 5.95
773 2628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 2003-12-18 51.38 22.61 7.58
774 1226 OOrdinary shares China Investment and Finance Group Limited (KY) 2002-09-19 -90.94 -51.91 -59.53
775 0264 OOrdinary shares China International Development Corporation Limited 2003-03-12 44.06 13.91 -8.82
776 1217 OOrdinary shares China Innovation Investment Limited 2002-08-28 -87.83 -46.77 -54.25
777 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 -51.84 -5.91 -8.14
778 0464 OOrdinary shares China In-Tech Limited 2005-06-16 -59.02 -80.87 -83.74
779 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 -21.15 -1.96 9.27
780 0931 OOrdinary shares China HK Power Smart Energy Group Limited 2001-10-24 -78.09 -30.44 -38.60
781 0348 OOrdinary shares China Healthwise Holdings Limited 1997-09-30 -63.61 -11.53 -5.62
782 0673 OOrdinary shares China Health Group Limited 1996-10-14 -98.22 -35.42 -24.83
783 0359 OOrdinary shares China Haisheng Juice Holdings Co., Ltd. 2005-11-04 20.31
784 0904 OOrdinary shares China Green (Holdings) Limited 2004-01-13 11.78 5.84 -3.09
785 3300 OOrdinary shares CHINA GLASS HOLDINGS LIMITED 2005-06-23 -2.22 -4.23 -15.15
786 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -92.63 -20.80 -31.15
787 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 38.76 3.27 18.10
788 0110 OOrdinary shares China Fortune Holdings Limited 2004-01-26 -54.89 -33.83 -38.82
789 0506 OOrdinary shares China Foods Limited 1988-10-07 42.47 3.00 15.33
790 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -88.28 -16.37 -16.60
791 2312 OOrdinary shares China Financial Leasing Group Limited 2002-10-28 -4.55 -1.46 -16.49
792 0721 OOrdinary shares CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-06-08 -70.72 -28.43 -30.82
793 0875 OOrdinary shares China Finance Investment Holdings Limited 1998-07-03 -80.35 -21.23 -25.06
794 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -4.27 -0.36 -13.14
795 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 -71.53 -9.95 -12.69
796 0379 OOrdinary shares China Ever Grand Financial Leasing Group Co., Ltd. 2002-11-13 -75.34 -36.07 -46.44
797 0646 OOrdinary shares China Environmental Technology Holdings Limited 2002-03-28 -64.39 -24.02 -32.23
798 1130 OOrdinary shares China Environmental Resources Group Limited 1997-06-03 -96.86 -33.20 -25.59
799 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -80.99 -13.01 -6.63
800 0228 OOrdinary shares China Energy Development Holdings Limited 2002-02-18 40.09 10.03 -2.64
801 1185 OOrdinary shares China Energine International (Holdings) Limited 1997-08-11 -90.44 -24.42 -16.38
802 0085 OOrdinary shares China Electronics Huada Technology Company Limited 1997-07-25 -90.33 -24.19 -10.12
803 0670 HH-share China Eastern Airlines Corporation Limited 1997-02-05 -11.40 -1.35 -0.10
804 0334 OOrdinary shares China Display Optoelectronics Technology Holdings Limited 1997-06-18 -24.32 -3.21 -11.23
805 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -76.87 -11.82 -12.53
806 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -99.97 -48.82 -68.64
807 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 201.03 9.63 15.56
808 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -91.92 -18.93 -13.70
809 0939 HH-share CHINA CONSTRUCTION BANK CORPORATION 2005-10-27 14.89
810 2379 OOrdinary shares China Clean Energy Technology Group Limited 2004-09-22 -30.84 -25.20 -33.81
811 2349 OOrdinary shares China City Infrastructure Group Limited 2003-06-25 -74.91 -42.28 -52.89
812 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -74.76 -10.85 -28.89
813 0810 OOrdinary shares China Castson 81 Finance Company Limited (BM) 2002-02-28 -77.47 -32.19 -40.33
814 3318 OOrdinary shares China Boton Group Company Limited 2005-12-09 0.00
815 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 -84.59 -17.43 -15.38
816 0039 OOrdinary shares China Beidahuang Industry Group Holdings Limited 2001-01-16 -36.13 -8.66 -11.23
817 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -99.27 -33.64 -49.08
818 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -7.84 -0.68 17.12
819 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -62.92 -7.94 0.29
820 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -96.32 -24.08 -15.71
821 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -89.09 -16.87 -18.05
822 0699 OOrdinary shares CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION 2003-12-12 -58.62 -34.97 -41.87
823 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 211.11 9.93 23.83
824 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -79.09 -12.24 -13.61
825 1094 OOrdinary shares Cherish Sunshine International Limited 2002-07-03 -80.18 -37.08 -44.88
826 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -70.41 -10.44 -2.95
827 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 53.98 3.67 21.86
828 0682 OOrdinary shares CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-15 163.33 21.18 17.29
829 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -91.84 -18.86 -21.23
830 1164 OOrdinary shares CGN Mining Company Limited 2003-08-04 -56.40 -29.17 -41.53
831 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -92.40 -19.34 -5.16
832 0162 OOrdinary shares CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-23 -64.29 -18.01 -20.51
833 0959 OOrdinary shares Century Entertainment International Holdings Limited 1997-10-03 -99.80 -52.93 -60.95
834 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 -93.23 -20.11 -17.38
835 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -98.62 -30.46 -37.24
836 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 -97.47 -27.02 -49.08
837 0759 OOrdinary shares CEC INTERNATIONAL HOLDINGS LIMITED 1999-11-15 -64.77 -15.66 -18.70
838 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -73.68 -10.54 -30.11
839 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 100.80 5.99 3.77
840 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 37.14 2.67 -3.40
841 0643 OOrdinary shares CARRY WEALTH HOLDINGS LIMITED 2000-03-13 -8.32 -1.49 -2.45
842 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -54.92 -6.43 -1.20
843 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 -77.23 -11.72 -13.40
844 2324 OOrdinary shares Capital VC Limited 2003-10-27 -29.00 -14.56 -25.99
845 0204 OOrdinary shares CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED 2000-12-12 -94.74 -44.19 -45.73
846 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -81.79 -13.24 4.30
847 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -96.61 -24.60 -24.15
848 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 231.46 10.51 19.87
849 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -85.08 -14.68 -0.05
850 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -65.70 -8.54 20.50
851 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 -29.42 -3.40 3.49
852 1224 OOrdinary shares C C Land Holdings Limited 1999-04-30 41.97 5.39 4.26
853 1211 HH-share BYD COMPANY LIMITED 2002-07-31 4.06 1.17 -12.50
854 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 8.31 0.67 -5.11
855 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -99.90 -43.71 -53.73
856 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -99.15 -32.81 -38.14
857 1114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 1999-10-22 -17.48 -3.06 -7.59
858 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 -21.41 -2.35 -0.24
859 0448 OOrdinary shares Branded Lifestyle Holdings Limited 2003-01-09 -39.84 -15.71 -29.67
860 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 113.28 6.52 8.81
861 0653 OOrdinary shares BONJOUR HOLDINGS LIMITED 2003-07-16 98.28 32.10 9.50
862 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 -6.51 -0.56 -14.79
863 2388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 2002-07-25 111.80 24.43 6.62
864 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -53.88 -6.25 27.13
865 0364 OOrdinary shares Blockchain Group Company Limited 2002-08-30 -12.80 -4.02 -17.53
866 0888 OOrdinary shares Bison Finance Group Limited 2001-06-28 -71.92 -24.56 -29.46
867 0761 OOrdinary shares Bel Global Resources Holdings Limited 1997-03-07 -79.81 -16.60 1.20
868 2339 OOrdinary shares BeijingWest Industries International Limited 2003-10-10 55.70 22.04 6.82
869 0925 OOrdinary shares Beijing Properties (Holdings) Limited 1998-01-15 -71.15 -14.46 -21.56
870 0588 HH-share Beijing North Star Company Limited 1997-05-14 -43.33 -6.37 13.46
871 1000 HH-share BEIJING MEDIA CORPORATION LIMITED 2004-12-22 -52.12 -51.38 -55.47
872 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -56.23 -6.66 12.34
873 2389 OOrdinary shares Beijing Health (Holdings) Limited (KY) 2002-04-26 -57.12 -20.55 -28.73
874 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -98.88 -31.23 -33.46
875 0392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-29 -59.01 -9.86 -0.98
876 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -85.82 -15.03 -11.59
877 0686 OOrdinary shares Beijing Energy International Holding Co., Ltd. 2000-04-13 -88.03 -31.03 -32.21
878 2868 HH-share Beijing Capital Land Co., Ltd. 2003-06-19 43.97 15.48 -4.68
879 0694 HH-share Beijing Capital International Airport Company Limited 2000-02-01 131.84 15.29 12.31
880 0706 OOrdinary shares Beautiful China Holdings Company Limited 1998-07-22 -87.45 -24.34 -30.92
881 1194 OOrdinary shares Bay Area Gold Group Limited 2004-10-12 -70.66 -63.54 -68.01
882 0483 OOrdinary shares BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED 2005-05-12 -26.70 -38.67 -45.97
883 2355 HH-share BAOYE GROUP COMPANY LIMITED 2003-06-30 478.13 101.61 63.36
884 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 32.57 2.38 3.68
885 3328 HH-share Bank of Communications Co., Ltd. 2005-06-23 24.78 53.04 35.59
886 2357 HH-share AviChina Industry & Technology Company Limited 2003-10-30 -72.84 -45.18 -51.69
887 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited -98.21 -28.52 -34.06
888 0161 HH-share AVIC International Holdings Limited 1997-09-29 -62.46 -11.19 6.13
889 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 16.01 1.55 -8.24
890 0771 OOrdinary shares AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-11-05 122.76 10.33 -12.91
891 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -99.54 -36.20 -29.00
892 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 40.40 2.87 12.28
893 0522 OOrdinary shares ASMPT Limited 1989-01-03 1,912.37 28.45 25.48
894 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 -75.10 -10.95 -9.78
895 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -72.31 -10.16 -45.56
896 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 -51.08 -5.79 -16.04
897 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -99.62 -37.24 -9.64
898 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -34.05 -4.27 -8.48
899 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 -76.55 -11.39 -34.55
900 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 24.89 1.87 13.90
901 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -75.76 -11.38 -28.07
902 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -98.15 -28.32 -3.03
903 0835 OOrdinary shares Asia Coal Limited 1997-12-18 -99.81 -54.12 -59.52
904 0930 OOrdinary shares ASIA ALUMINUM HOLDINGS LIMITED 1998-04-03 76.82 7.64 8.22
905 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 54.25 3.68 1.17
906 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 134.38 9.77 25.34
907 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -99.79 -40.21 -48.83
908 0565 OOrdinary shares Art Group Holdings Limited (KY) 2003-09-10 -35.01 -17.05 -29.99
909 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -76.13 -11.26 28.28
910 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -87.39 -20.49 -17.07
911 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -88.16 -16.30 1.44
912 0860 OOrdinary shares Apollo Future Mobility Group Limited 2002-09-03 -24.30 -8.04 -21.72
913 1104 OOrdinary shares APAC Resources Limited 1998-12-29 -71.65 -24.83 -24.66
914 1149 OOrdinary shares Anxin-China Holdings Limited 2003-11-24 -64.56 -38.98 -47.08
915 0922 OOrdinary shares Anxian Yuan China Holdings Limited 1999-12-21 -95.08 -61.84 -55.64
916 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 206.51 13.06 27.16
917 0914 HH-share Anhui Conch Cement Company Limited 1997-10-21 599.85 26.81 45.57
918 0347 HH-share Angang Steel Company Limited 1997-07-24 273.32 16.90 29.63
919 2300 OOrdinary shares AMVIG Holdings Limited 2004-03-26 122.90 57.56 37.97
920 0077 OOrdinary shares AMS PUBLIC TRANSPORT HOLDINGS LIMITED 2004-04-15 53.24 28.38 11.95
921 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -91.38 -23.69 -30.14
922 2600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 2001-12-12 369.57 46.51 33.73
923 0833 OOrdinary shares ALLTRONICS HOLDINGS LIMITED 2005-07-15 25.22
924 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -73.99 -10.63 -0.90
925 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 2.47 0.20 2.03
926 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 50.00 3.44 17.12
927 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -99.47 -36.29 -47.10
928 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 197.86 9.53 -0.41
929 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 253.17 11.10 33.21
930 0753 HH-share Air China Limited 2004-12-15 -23.26 -22.46 -28.88
931 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -100.00 -61.98 -79.35
932 1131 OOrdinary shares Agritrade Resources Limited 1997-03-19 -88.18 -21.58 -27.31
933 3383 OOrdinary shares Agile Group Holdings Limited (KY) 2005-12-15 -3.23
934 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 535.52 16.81 51.90
935 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 578.93 20.45 12.64
936 2018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 2005-08-09 50.79
937 0870 OOrdinary shares 3D-GOLD Jewellery Holdings Limited 1999-03-16 3.61 0.52 -9.45

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