Main Board, GEM and secondary shares

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

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -48.28 -19.77
2 1117 OOrdinary shares AAPC Limited 1994-07-06
3 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 69.29 50.03
4 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 10.17 3.39
5 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -34.85 -13.34
6 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -1.91 -0.64
7 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -54.43 -23.10
8 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 -23.34 -8.50
9 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 37.10 12.70
10 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -70.34 -33.38
11 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -25.40 -9.33
12 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -41.83 -16.56
13 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -34.67
14 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 37.66
15 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -88.28 -51.15
16 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -5.19
17 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -73.27 -35.65
18 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 7.71 2.51
19 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 -31.56
20 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 44.21 13.01
21 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -82.49 -52.09
22 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -75.15 -37.20
23 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -23.51 -8.57
24 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 78.07 21.27
25 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -27.47 -45.21
26 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -83.42 -45.15
27 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 66.14 18.49
28 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -5.70 -1.94
29 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 2.30 0.76
30 0522 OOrdinary shares ASMPT Limited 1989-01-03 67.00 18.69
31 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -13.72 -4.81
32 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -84.78 -46.70
33 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 -16.57 -23.17
34 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited 54.69 15.69
35 0130 OOrdinary shares AXA China Region Limited 1992-12-18 8.30 2.70
36 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14 -27.75 -10.29
37 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 17.04 5.40
38 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 36.38 10.92
39 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -65.38 -29.85
40 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -27.43 -10.16
41 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -67.72 -31.46
42 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 -26.32 -10.67
43 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -6.96 -2.38
44 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 42.23 12.49
45 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -9.51 -3.28
46 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 233.07 191.32
47 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -66.49 -30.60
48 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -15.50 -5.47
49 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -10.06 -3.48
50 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 22.27 20.37
51 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -74.62 -36.76
52 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 4.16 1.37
53 0360 OOrdinary shares CABLE & WIRELESS LIMITED 2.94 0.97
54 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -52.29 -21.91
55 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -75.71 -37.68
56 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -80.04 -41.64
57 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 19.44 6.39
58 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -39.83 -15.61
59 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 22.57 7.04
60 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -9.00 -3.10
61 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 45.56 13.37
62 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -61.92 -27.58
63 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11 -83.17 -44.87
64 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 65.76 20.75
65 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 169.80 42.58
66 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 33.31 10.08
67 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -68.51 -32.03
68 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -65.09 -29.65
69 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -10.60 -3.68
70 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -50.40 -28.96
71 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -5.29 -1.80
72 0579 OOrdinary shares CHEVALIER CONSTRUCTION HOLDINGS LIMITED 1996-01-25 8.60 9.24
73 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 -37.57 -14.57
74 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 12.64 4.06
75 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -8.34 -2.87
76 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -51.20 -21.32
77 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -2.68 -0.90
78 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -35.58 -13.66
79 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 66.25 18.52
80 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 114.29 170.25
81 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -20.56 -7.40
82 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -48.08 -19.67
83 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -4.06 -1.38
84 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 25.78 7.97
85 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 8.45 3.12
86 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -54.22 -23.54
87 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 12.82 4.11
88 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -25.21 -9.25
89 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -10.18 -3.52
90 0506 OOrdinary shares China Foods Limited 1988-10-07 -61.49 -27.30
91 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -0.88 -0.74
92 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -43.68 -23.13
93 0673 OOrdinary shares China Health Group Limited 1996-10-14 -29.81
94 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 125.54 31.23
95 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 403.99 71.68
96 0383 OOrdinary shares China Medical & HealthCare Group Limited 1991-08-01 -5.70 -1.94
97 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -15.87 -5.61
98 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 18.33 5.78
99 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 25.12 7.78
100 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -6.46 -2.21
101 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -25.50 -9.37
102 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -62.45 -27.92
103 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -5.12 -1.74
104 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 67.88 18.90
105 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -75.83 -37.78
106 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -77.14 -39.60
107 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -47.99 -19.63
108 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 285.77 57.01
109 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -69.40 -42.36
110 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 20.99
111 0318 OOrdinary shares China Resources Ng Fung Limited 1995-10-25 105.06 83.26
112 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -51.22 -21.33
113 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -43.41 -17.33
114 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 271.23 55.01
115 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 -7.84 -2.69
116 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 27.23 8.38
117 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -60.51 -26.69
118 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 12.42 3.99
119 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -33.70 -12.83
120 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 58.32 22.29
121 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -19.34 -6.93
122 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -4.94 -1.68
123 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 12.07 3.88
124 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -58.89 -25.70
125 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 41.41 15.03
126 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -31.21 -11.75
127 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -70.48 -33.48
128 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -79.95 -41.55
129 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -25.99 -9.57
130 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -70.80 -33.73
131 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 -9.55 -3.30
132 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 89.43 23.80
133 0523 OOrdinary shares CITYBUS GROUP LIMITED 1996-11-29 32.26
134 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -9.72 -3.36
135 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 52.50 15.14
136 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 60.78
137 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 24.24 7.52
138 0002 OOrdinary shares CLP HOLDINGS LIMITED -31.32 -11.80
139 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 10.12 3.27
140 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -41.56 -16.43
141 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 60.34 17.09
142 1121 OOrdinary shares CONCORD LAND DEVELOPMENT COMPANY LIMITED 1996-11-07 -1.47
143 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -22.80 -8.37
144 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -41.42 -16.36
145 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -82.23 -43.86
146 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 -40.89 -21.80
147 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 25.81 7.98
148 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 304.01 98.65
149 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -1.28 -0.43
150 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -51.29 -21.36
151 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -45.90 -18.56
152 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -63.10 -28.33
153 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -44.75 -17.99
154 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 12.58 4.04
155 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -47.77 -19.51
156 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -61.81 -27.51
157 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 33.31 12.04
158 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -58.17 -25.26
159 0985 OOrdinary shares CST Group Limited 1994-02-02 -75.76 -38.55
160 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -84.70 -46.60
161 0521 OOrdinary shares CWT International Limited 1988-12-23 -71.37 -34.16
162 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 7.72 2.52
163 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -71.51 -34.27
164 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -53.95 -22.83
165 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 136.30 109.76
166 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 19.13 6.02
167 1115 OOrdinary shares DBS KWONG ON LIMITED 1996-06-24 -9.45 -17.38
168 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -66.95 -30.93
169 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 60.72 17.18
170 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -73.00 -35.43
171 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 21.51 6.73
172 0726 OOrdinary shares DIT Group Limited 1991-07-25 -83.17 -57.54
173 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 -6.52 -2.59
174 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -26.02 -9.59
175 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -85.33 -47.34
176 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -47.85 -19.55
177 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -31.08 -11.70
178 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28 -71.86 -34.54
179 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 160.46 64.67
180 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 204.01 45.00
181 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -12.64 -4.77
182 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 126.91 31.50
183 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 20.83 29.92
184 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -57.49 -24.86
185 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -70.34 -33.38
186 0296 OOrdinary shares Emperor Entertainment Hotel Limited -83.20 -44.97
187 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -62.52 -28.00
188 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -59.72 -31.98
189 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 13.60 4.35
190 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -28.50 -10.60
191 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -5.62 -1.91
192 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 60.00 17.01
193 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 154.13 367.13
194 0202 OOrdinary shares EverChina Int'l Holdings Company Limited 33.61 10.17
195 0631 OOrdinary shares EVERGO CHINA HOLDINGS LIMITED 1996-11-20 -19.88
196 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -36.16 -13.93
197 0880 OOrdinary shares FAI Insurances Limited 1993-01-01 -19.48 -6.98
198 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -85.71 -47.80
199 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -31.30 -11.79
200 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -59.32 -25.96
201 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 18.36 5.79
202 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -10.86 -3.77
203 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -3.70 -2.47
204 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 152.20 36.22
205 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -82.02 -43.64
206 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30 48.51 14.23
207 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 58.24 56.18
208 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 37.28 11.17
209 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 76.77 20.97
210 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -85.94 -48.08
211 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 6.43 2.10
212 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 710.68 101.24
213 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED 26.43 8.15
214 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 448.84 88.99
215 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -61.92 -27.57
216 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -43.74 -17.49
217 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -84.76 -46.67
218 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -45.44 -18.33
219 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 533.10 144.77
220 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -55.98 -23.98
221 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -70.16 -33.24
222 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -60.31 -26.56
223 0505 OOrdinary shares GILBERT HOLDINGS LIMITED 1995-10-12 -16.91 -14.08
224 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 78.05 21.26
225 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 34.37
226 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 55.20 15.82
227 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 59.59 16.91
228 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -57.37 -24.79
229 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -5.25 -1.78
230 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -58.49 -25.46
231 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -49.34 -20.33
232 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -68.21 -31.82
233 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 41.95 12.42
234 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -62.08 -27.68
235 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 32.93 12.25
236 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -54.75 -23.28
237 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -46.71 -18.97
238 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
239 0195 AA-share GRAND HOTEL HOLDINGS LIMITED 2.27 0.75
240 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 3.70 1.22
241 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -25.64 -24.90
242 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -4.99 -1.70
243 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -6.70 -2.29
244 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 60.30 17.08
245 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -81.76 -55.72
246 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -84.87 -52.87
247 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -76.00 -37.93
248 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -48.91 -20.10
249 0980 OOrdinary shares Guangdong Development Fund Limited 1996-07-23
250 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 31.18 9.49
251 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 7.20 11.62
252 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 24.06 7.47
253 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 51.03
254 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 -10.82 -11.68
255 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -2.68 -0.90
256 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -7.23 -2.48
257 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
258 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 41.25 12.23
259 1133 HH-share Harbin Electric Company Limited 1994-12-16 -47.59 -27.12
260 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 5.54 1.82
261 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16 53.58 15.42
262 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -21.11 -26.77
263 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 16.04 5.10
264 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 55.21 15.82
265 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -81.21 -42.80
266 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -77.30 -39.08
267 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -71.51 -34.27
268 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 60.91
269 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 1.22 0.41
270 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 116.00 29.35
271 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 9.80 3.17
272 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -47.40 -19.32
273 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 18.17 5.74
274 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 61.78 17.44
275 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -71.92 -34.59
276 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 127.96 33.30
277 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 4.22 1.39
278 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -18.22 -6.50
279 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 7.16 2.34
280 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -46.86 -19.04
281 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -5.48 -1.87
282 0005 OOrdinary shares HSBC HOLDINGS PLC 59.67 16.93
283 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC 65.84 18.42
284 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -13.38 -4.69
285 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -95.84 -65.45
286 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -57.50 -25.87
287 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -24.47 -9.31
288 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 0.02 0.01
289 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 24.83 7.69
290 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -54.48 -23.12
291 0757 OOrdinary shares HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 1995-04-18 105.38 52.49
292 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 68.41 19.03
293 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 144.47 67.23
294 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 18.91 5.96
295 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 3.25 1.08
296 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) -5.52 -1.88
297 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 12.66 4.06
298 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -57.87 -25.09
299 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -24.44 -9.56
300 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -4.80 -1.63
301 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27 2.68 0.89
302 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -40.40 -15.88
303 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 4.17 1.37
304 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 -26.81 -17.63
305 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 1.05 1.16
306 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 29.24 8.95
307 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 11.65 3.75
308 0207 OOrdinary shares Joy City Property Limited 1973-03-06 2.83 0.94
309 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 24.39 7.57
310 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -22.08 -8.00
311 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -25.54 -9.39
312 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 -4.90
313 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -17.08 -6.07
314 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 20.80
315 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -38.83 -15.15
316 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -28.52 -10.61
317 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -33.80 -12.88
318 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -41.16 -16.24
319 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -18.21 -8.53
320 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 49.48
321 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -34.92 -13.37
322 0882 OOrdinary shares KOREA ASIA FUND LIMITED (THE) 1993-01-01 10.34 3.34
323 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 -24.07 -16.82
324 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -26.76 -9.89
325 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 26.32 8.12
326 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 9.55 3.09
327 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -6.38
328 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 14.30 4.57
329 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -32.70 -12.39
330 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -65.80 -30.13
331 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -77.17 -38.96
332 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -2.36
333 0106 OOrdinary shares Landsea Green Management Limited -19.88 -7.14
334 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -44.27 -17.75
335 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -46.87 -19.05
336 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -56.33 -24.18
337 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -22.21 -8.05
338 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 210.75 46.07
339 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -33.97 -12.95
340 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 -33.83 -12.89
341 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -27.02 -9.99
342 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 -68.32 -32.93
343 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -4.71 -1.60
344 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 50.66 14.68
345 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED 19.74 6.21
346 0226 OOrdinary shares LIPPO LIMITED (HK) -28.91 -10.78
347 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 69.31 53.76
348 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -35.94 -13.83
349 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -64.66 -29.36
350 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 47.32 13.82
351 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -60.19 -26.50
352 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 5.92 1.94
353 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -23.48 -38.37
354 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 13.82 4.42
355 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -85.46 -47.50
356 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -95.68 -65.00
357 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -69.38 -33.82
358 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -68.26 -34.46
359 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -69.65 -32.87
360 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 37.31 11.18
361 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -5.13 -1.75
362 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -29.79 -11.15
363 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 2.24 0.74
364 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 481.03 207.59
365 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 34.29 10.36
366 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -82.69 -48.62
367 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 85.68 22.97
368 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -74.17 -36.39
369 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 13.89 4.44
370 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 -25.45
371 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -23.59 -8.60
372 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 19.32 9.02
373 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -41.62 -16.46
374 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 190.04 42.74
375 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -4.88
376 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -79.83 -41.44
377 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 183.09 83.17
378 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -11.52 -16.80
379 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -16.73 -5.93
380 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 13.19 4.23
381 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -39.53 -15.48
382 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -61.26 -27.16
383 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -87.49 -50.08
384 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -84.68 -46.57
385 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 6.42
386 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 43.11 12.73
387 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 73.85 59.78
388 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -26.36 -9.72
389 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -78.50 -42.24
390 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -55.24 -23.56
391 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 182.68 50.33
392 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 -54.12 -22.93
393 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -69.64 -62.32
394 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -17.47 -12.09
395 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 37.05 11.11
396 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 27.33 12.16
397 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 84.90 22.80
398 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -40.12 -15.75
399 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -89.73 -53.26
400 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -25.24 -9.26
401 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -44.57 -17.89
402 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -80.10 -41.70
403 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -21.21 -7.66
404 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -70.32 -33.36
405 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 -19.86 -7.13
406 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 28.10 11.66
407 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -19.01 -6.81
408 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -44.46 -17.84
409 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 115.97 29.34
410 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
411 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 4.85 1.60
412 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -34.65 -13.25
413 1186 OOrdinary shares PCCW LIMITED 1994-10-18 54.73 21.90
414 0008 OOrdinary shares PCCW-HKT Limited -13.46 -4.71
415 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -29.59 -11.06
416 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 -11.61
417 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -17.28 -6.14
418 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12 12.37 3.97
419 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -25.25 -9.27
420 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 20.17
421 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -19.42 -6.96
422 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 68.93 19.15
423 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -14.76 -5.20
424 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -8.65 -2.98
425 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 83.32 22.45
426 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 1.86 0.62
427 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -7.09 -2.43
428 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -41.25 -16.28
429 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -16.08 -5.69
430 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -60.47 -26.66
431 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -4.14 -1.40
432 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -85.79 -47.90
433 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 31.47 9.57
434 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -71.28 -34.09
435 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -42.69 -31.09
436 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 62.66 22.75
437 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 59.52 16.89
438 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -75.91 -37.85
439 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -17.39 -6.18
440 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -0.95 -0.32
441 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED 15.16 4.83
442 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 32.38 9.83
443 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -34.02 -12.97
444 0070 OOrdinary shares Rich Goldman Holdings Limited
445 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -43.82 -17.52
446 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -25.36 -9.31
447 0501 OOrdinary shares RNA HOLDINGS LIMITED (BM) 1996-12-02 -24.83
448 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 -11.04 -21.13
449 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -24.15 -8.82
450 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -0.92 -0.31
451 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -46.76 -24.85
452 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -20.46 -7.36
453 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 1.74 0.58
454 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -14.71 -5.18
455 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -89.56 -53.00
456 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 18.29 5.77
457 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31
458 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 208.20 576.77
459 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -76.81 -38.63
460 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -31.29 -11.78
461 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -45.61 -23.86
462 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -42.75 -17.00
463 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 2.24 0.74
464 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -76.43 -38.30
465 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -39.15 -15.30
466 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -25.00 -9.17
467 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 47.99 13.99
468 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -64.71 -29.40
469 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -72.83 -35.30
470 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -50.00 -20.68
471 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 25.70 7.94
472 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -2.88 -0.97
473 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -37.20 -14.40
474 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 1,970.87 180.02
475 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 96.40 25.30
476 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -14.48 -5.09
477 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -49.80 -20.57
478 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 37.10
479 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -76.45 -38.32
480 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 143.08 63.00
481 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -5.09 -1.73
482 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -72.31 -34.89
483 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 160.70 46.11
484 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -16.86
485 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -14.86 -5.66
486 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -16.46 -5.83
487 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 43.19 18.83
488 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -3.20 -1.08
489 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -80.04 -43.65
490 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -11.42 -4.14
491 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -16.08 -5.69
492 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -80.78 -42.37
493 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -10.30
494 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 37.16 11.14
495 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -55.72 -23.83
496 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 11.85
497 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -15.05 -5.30
498 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -3.52 -1.19
499 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -8.29 -11.88
500 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -18.51 -6.61
501 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -64.16 -29.03
502 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -63.53 -28.62
503 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -78.65 -40.31
504 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -25.17 -9.24
505 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 66.63 26.04
506 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -43.02 -23.74
507 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -18.31 -6.58
508 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -62.48 -27.94
509 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 43.01 12.70
510 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -15.14 -6.02
511 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 7.03 2.57
512 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 14.12 4.51
513 0087 BB-share SWIRE PACIFIC LIMITED 16.50 5.24
514 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 -65.53 -44.00
515 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -43.59 -17.41
516 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -49.13 -20.22
517 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -33.76 -12.86
518 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 19.30 15.18
519 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.27 -0.09
520 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
521 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 51.14 34.35
522 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 84.89 80.81
523 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06 38.21 11.42
524 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 -2.30 -0.78
525 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 6.68 2.19
526 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 154.74 36.68
527 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -8.68 -2.99
528 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 57.86 16.48
529 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -8.57 -2.95
530 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -22.53 -8.18
531 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 149.88 36.66
532 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
533 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 -0.00 -0.00
534 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
535 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -62.08 -27.68
536 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 0.44 0.15
537 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -55.45 -23.68
538 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -4.44 -1.71
539 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 8.29 9.21
540 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -59.27 -25.93
541 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 -10.00 -3.46
542 0333 OOrdinary shares Top Form International Limited 1991-12-16 -84.52 -46.39
543 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -42.80 -17.03
544 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 -21.19 -7.65
545 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 27.78 8.54
546 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -13.15 -5.52
547 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 105.25 27.16
548 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 14.91 4.75
549 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 72.97 20.09
550 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -67.41 -31.25
551 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -27.89 -10.35
552 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 18.09 5.71
553 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -69.66 -32.87
554 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED 34.41 10.39
555 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -68.11 -31.75
556 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 42.29
557 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 -33.67 -47.61
558 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 34.92 11.47
559 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 119.23 29.99
560 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 8.28 2.69
561 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED -24.89 -9.12
562 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 34.62 10.44
563 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -39.53 -15.47
564 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 114.23 51.30
565 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -62.90 -28.20
566 0004 OOrdinary shares Wharf (Holdings) Limited (The) 14.61 4.66
567 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 4.37 1.44
568 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED 18.00 5.69
569 0153 BB-share WHEELOCK PROPERTIES LIMITED 21.18 6.63
570 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 27.61 8.49
571 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -18.55 -6.63
572 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED 3.06 1.01
573 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 19.37 6.09
574 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -67.04 -30.98
575 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -22.94 -8.34
576 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 109.29 27.99
577 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -70.80 -33.73
578 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -82.09 -43.72
579 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -77.15 -38.94
580 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -60.75 -26.84
581 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -45.97 -18.59
582 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -67.11 -31.06
583 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -48.26 -19.77
584 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -66.82 -39.38
585 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 175.25 40.26
586 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -61.53 -27.33
587 0030 OOrdinary shares YNBY International Limited 1991-10-09 -54.68 -23.24
588 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 190.90 42.88
589 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 48.97 14.25
590 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 5.07 1.66
591 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -63.44 -28.56
592 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 1.68 0.56
593 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 556.23 441.06
594 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -6.80

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