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 -45.79 -46.18
2 1117 OOrdinary shares AAPC Limited 1994-07-06
3 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 -59.60 -63.44
4 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -48.86 -49.26
5 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -12.85 -12.99
6 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -40.89 -41.25
7 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 -7.85 -7.94
8 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -37.52 -52.31
9 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -73.90 -74.31
10 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -53.08 -53.50
11 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -53.27 -53.68
12 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -75.54 -75.94
13 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -25.75 -26.01
14 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -15.11 -15.27
15 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 -19.73 -19.94
16 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -60.15 -60.58
17 0646 OOrdinary shares ASIA DISCOVERY FUND LIMITED 1993-08-25
18 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -74.75 -75.15
19 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -33.07 -33.38
20 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 -47.30 -47.70
21 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -45.99 -46.39
22 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 -32.60 -32.92
23 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -8.33 -8.43
24 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 42.27 50.50
25 0522 OOrdinary shares ASMPT Limited 1989-01-03 17.76 17.99
26 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -42.13 -42.50
27 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -61.59 -62.02
28 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited -53.82 -54.24
29 0130 OOrdinary shares AXA China Region Limited 1992-12-18 -29.18 -29.46
30 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14 -23.65 -23.89
31 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 -31.32 -31.62
32 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 -59.77 -60.20
33 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -25.79 -26.05
34 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -74.76 -75.17
35 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -67.41 -67.84
36 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 64.47 65.44
37 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -27.35 -27.63
38 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 5.06 5.12
39 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -56.43 -56.86
40 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -61.31 -61.74
41 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -9.47 -9.58
42 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -19.77 -19.98
43 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -56.40 -56.83
44 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -41.12 -41.48
45 0360 OOrdinary shares CABLE & WIRELESS LIMITED -7.55 -7.64
46 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -61.34 -61.77
47 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -54.64 -55.06
48 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -66.05 -66.48
49 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 6.02 6.99
50 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -49.29 -49.70
51 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 14.55 14.73
52 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -22.21 -22.44
53 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 -8.93 -9.03
54 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -30.38 -30.68
55 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11 -76.83 -77.22
56 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 -2.94 -4.32
57 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -10.81 -13.42
58 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 -26.88 -27.15
59 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -74.03 -74.44
60 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -67.48 -67.90
61 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -13.64 -13.79
62 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 7.22
63 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -16.01 -16.18
64 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 -45.75 -46.14
65 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 -22.22 -22.45
66 0110 OOrdinary shares CHINA & EASTERN INVESTMENT COMPANY LIMITED 1987-01-20 12.54 12.69
67 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -68.39 -68.81
68 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -68.70 -69.13
69 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -51.73 -52.14
70 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -48.56 -48.96
71 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -49.49 -49.89
72 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -15.95 -16.12
73 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -35.71 -36.05
74 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -6.00 -6.07
75 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -41.69 -42.05
76 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -19.10 -28.17
77 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -15.95 -17.45
78 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 -53.81 -54.23
79 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -27.98 -28.25
80 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -36.85 -37.19
81 0506 OOrdinary shares China Foods Limited 1988-10-07 -60.51 -60.94
82 0215 OOrdinary shares China Fund (The) 1992-04-21 -33.57 -33.89
83 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 0.00
84 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 -14.19 -14.35
85 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 75.42 76.58
86 0383 OOrdinary shares China Medical & HealthCare Group Limited 1991-08-01 -20.50 -20.72
87 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -20.00 -20.21
88 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 -50.68 -51.09
89 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED -15.14 -15.30
90 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -9.66 -9.76
91 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -17.67 -17.86
92 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -35.31 -35.64
93 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -67.22 -67.65
94 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 -46.12 -46.51
95 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -78.85 -79.24
96 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -53.16 -56.04
97 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -49.96 -50.37
98 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 -57.57 -57.99
99 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -14.29
100 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -56.22 -56.65
101 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -44.43 -44.81
102 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 -63.05 -63.48
103 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 3.42 3.46
104 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 -15.33 -15.50
105 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -62.55 -62.98
106 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 -57.10 -57.53
107 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -49.17 -49.57
108 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 -7.56
109 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -48.55 -48.96
110 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -23.51 -23.75
111 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -43.72 -44.10
112 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -32.41 -32.72
113 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 -10.45
114 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -36.50 -36.84
115 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -28.66 -28.94
116 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -85.32 -85.64
117 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -31.80 -32.11
118 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -77.42 -77.81
119 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 -47.33 -47.73
120 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 -25.25 -25.50
121 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -69.44 -69.87
122 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 -33.62 -33.94
123 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 -21.49 -21.72
124 0002 OOrdinary shares CLP HOLDINGS LIMITED -39.32 -39.67
125 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 -24.48 -24.73
126 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -53.71 -54.13
127 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 -12.93 -13.07
128 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -21.05 -21.27
129 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 17.46 17.68
130 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -82.23 -82.58
131 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 -10.30
132 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 -57.74 -58.16
133 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 13.98
134 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -7.13 -7.21
135 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -32.47 -32.78
136 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -72.13 -72.55
137 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -69.07 -69.50
138 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -53.49 -53.91
139 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -14.80 -14.96
140 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -55.20 -55.62
141 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -46.29 -46.68
142 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 -6.52 -12.04
143 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -46.84 -47.23
144 0985 OOrdinary shares CST Group Limited 1994-02-02 -31.39 -34.01
145 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -73.49 -73.91
146 0521 OOrdinary shares CWT International Limited 1988-12-23 -79.37 -79.75
147 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 -48.42 -48.82
148 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -59.51 -59.94
149 0353 OOrdinary shares DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 1992-09-07 -45.74 -46.13
150 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -68.42 -68.85
151 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 -33.10 -33.42
152 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -62.30 -62.73
153 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 -36.55 -36.89
154 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -63.53 -63.96
155 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 -32.00 -32.31
156 0726 OOrdinary shares DIT Group Limited 1991-07-25 -69.37 -69.79
157 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 11.02 20.26
158 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -32.08 -32.39
159 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -80.26 -80.64
160 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -54.31 -54.73
161 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -57.26 -57.69
162 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28 -59.33 -59.76
163 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 -30.29 -30.58
164 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -69.98 -70.40
165 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 -14.52 -14.68
166 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -42.48 -42.86
167 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -64.41 -64.84
168 0296 OOrdinary shares Emperor Entertainment Hotel Limited -80.71 -81.26
169 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -65.70 -66.33
170 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -66.11 -66.54
171 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 -37.42 -37.77
172 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -56.55 -56.97
173 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -7.23 -7.31
174 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -26.67 -26.93
175 0483 OOrdinary shares EU YAN SANG (HONG KONG) LIMITED 1992-08-19 -18.00 -18.19
176 0202 OOrdinary shares EverChina Int'l Holdings Company Limited -49.22 -49.63
177 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -28.35 -28.63
178 0880 OOrdinary shares FAI Insurances Limited 1993-01-01 2.24 2.27
179 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -76.54 -76.94
180 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -45.94 -46.33
181 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -58.35 -58.78
182 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -17.15 -17.34
183 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -46.84 -47.23
184 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01
185 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 36.17 36.66
186 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -75.49 -75.90
187 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30 65.84 66.83
188 0991 2nd2nd series FORMOSA GROWTH FUND LIMITED (THE) 1994-02-15 8.33
189 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 -29.76 -30.05
190 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 -20.94 -21.16
191 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -72.96 -73.37
192 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 -48.28 -48.68
193 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 -29.49 -29.78
194 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED -19.68 -19.89
195 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 64.42 109.88
196 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -49.43 -49.84
197 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -71.49 -71.90
198 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -75.05 -75.46
199 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -35.85 -36.19
200 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 13.76
201 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -45.07 -45.46
202 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -60.51 -60.94
203 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -49.48 -49.88
204 0136 OOrdinary shares GENERAL ELECTRONICS LIMITED (c1999-02-28) 1987-08-11 -56.97 -57.39
205 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 15.68 15.88
206 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 -18.25 -18.44
207 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 20.51 20.78
208 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -59.47 -59.90
209 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 4.79 4.85
210 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -63.80 -64.23
211 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -59.13 -59.56
212 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -43.14 -43.51
213 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -62.02 -62.45
214 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -50.67 -51.08
215 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 21.21
216 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -42.69 -43.06
217 0883 OOrdinary shares Govett Asian Smaller Companies Investment Trust Limited 1991-07-12
218 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -61.18 -61.61
219 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
220 0195 AA-share GRAND HOTEL HOLDINGS LIMITED -21.06 -21.28
221 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 -25.76 -26.02
222 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -22.20 -22.43
223 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -58.03 -58.45
224 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 1.03 1.04
225 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -58.82
226 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -47.18 -51.19
227 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -59.28 -59.71
228 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -72.83 -73.24
229 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -35.09 -35.42
230 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 -8.85 -8.95
231 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -43.01 -43.39
232 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -47.48 -47.88
233 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
234 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 -24.06 -24.30
235 1133 HH-share Harbin Electric Company Limited 1994-12-16 4.00
236 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 -26.07 -26.33
237 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16 47.41 48.08
238 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 -42.62 -42.99
239 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 -33.97 -34.29
240 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -69.03 -69.45
241 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -68.53 -68.95
242 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -71.01 -71.43
243 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -41.79 -42.16
244 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 -21.97 -22.20
245 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -49.26 -49.67
246 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -47.66 -48.06
247 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 -35.72 -36.05
248 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED -22.84 -23.07
249 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -46.00 -46.39
250 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 37.95 45.21
251 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -40.90 -41.26
252 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -41.74 -42.11
253 0007 OOrdinary shares HONGKONG LAND HOLDINGS LIMITED 1992-09-07 -44.03 -44.41
254 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 24.95 25.28
255 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -35.30 -35.63
256 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -23.97 -24.22
257 0005 OOrdinary shares HSBC HOLDINGS PLC -25.17 -25.42
258 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC -17.12 -17.30
259 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -24.57 -24.82
260 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -78.65 -79.04
261 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -9.68 -11.23
262 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -52.76 -57.85
263 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 -37.34 -37.68
264 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 -38.76 -39.11
265 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -52.54 -52.96
266 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 -17.73 -17.92
267 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 -46.81 -47.21
268 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 -12.16 -12.29
269 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) 47.68 48.36
270 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 -44.48 -44.87
271 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -61.61 -62.04
272 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -64.44 -73.18
273 0015 OOrdinary shares JARDINE MATHESON HOLDINGS LIMITED 1992-09-07 -29.67 -29.96
274 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -34.10 -34.43
275 0208 OOrdinary shares JARDINE STRATEGIC HOLDINGS LIMITED 1992-09-07 -28.49 -28.77
276 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27 3.13 3.16
277 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -33.77 -34.10
278 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 0.00 0.00
279 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 -32.28 -32.59
280 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 -10.10 -10.21
281 0207 OOrdinary shares Joy City Property Limited 1973-03-06 -32.19 -32.50
282 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 9.08 9.20
283 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -43.29 -43.67
284 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -45.45 -45.84
285 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -30.04 -30.33
286 0134 OOrdinary shares KIN CHING CHINA LIMITED -74.13 -74.53
287 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -47.27 -47.66
288 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -31.50 -31.80
289 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -38.12 -38.47
290 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -44.36 -44.74
291 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -30.42
292 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -67.22 -67.65
293 0358 OOrdinary shares KONG WAH HOLDINGS LIMITED 1992-01-28 -62.33 -62.76
294 0882 OOrdinary shares KOREA ASIA FUND LIMITED (THE) 1993-01-01 0.00 0.00
295 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -38.36 -38.71
296 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 -64.56 -64.99
297 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 -48.45 -48.85
298 0264 OOrdinary shares LAFE INTERNATIONAL HOLDINGS LIMITED -4.71 -4.76
299 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -58.13 -58.56
300 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -55.24 -55.66
301 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -33.88 -34.20
302 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -42.72 -43.10
303 0106 OOrdinary shares Landsea Green Management Limited -11.20 -11.32
304 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -27.18 -27.45
305 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -9.31 -9.42
306 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -55.51 -55.93
307 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -71.38 -71.80
308 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 -37.58 -37.92
309 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -44.88 -45.27
310 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 -4.13 -4.18
311 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 4.83 4.89
312 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 -50.12 -54.90
313 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -25.32 -25.58
314 0509 OOrdinary shares LG China Fund Limited 1992-07-08 -46.26 -46.65
315 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 -0.69 -0.70
316 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED 9.17 9.28
317 0226 OOrdinary shares LIPPO LIMITED (HK) -33.25 -33.57
318 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -58.49 -58.92
319 0197 OOrdinary shares LPI Capital Berhad 72.48 73.59
320 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -52.72 -53.13
321 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 -20.85 -21.07
322 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -62.09 -62.52
323 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -59.24 -59.67
324 0422 OOrdinary shares MANDARIN ORIENTAL INTERNATIONAL LIMITED 1992-09-07 -19.03 -19.23
325 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 -21.13 -21.35
326 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -43.08 -43.46
327 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -82.01 -82.37
328 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -42.71 -47.58
329 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -58.47 -70.91
330 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -49.92 -50.32
331 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 -63.79 -64.22
332 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -32.98 -33.30
333 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -55.38 -55.81
334 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 -34.50 -34.83
335 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 -21.40 -21.62
336 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -64.51 -64.94
337 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 -41.42 -41.78
338 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -65.65 -66.08
339 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 -56.03 -56.46
340 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -18.78 -18.97
341 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 0.88
342 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -51.89 -52.31
343 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 -22.74 -22.97
344 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -68.41 -68.83
345 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -54.14 -54.56
346 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 -20.66 -20.88
347 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -16.28 -16.45
348 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -82.94 -83.29
349 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -50.06 -50.47
350 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -70.89 -71.31
351 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 20.75
352 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -46.87 -47.26
353 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -57.98 -58.41
354 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -61.55 -61.98
355 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -65.71 -66.14
356 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 -22.61 -31.33
357 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 23.73 24.04
358 1073 OOrdinary shares NOBLE GROUP LIMITED (BM) 1994-06-08 -17.14 -28.47
359 0885 OOrdinary shares Nomura Dividend Income Fund Inc. 1991-12-20
360 0206 OOrdinary shares North Mining Shares Company Limited 1987-05-11 41.86
361 0178 OOrdinary shares NOVEL ENTERPRISES LIMITED 1987-04-08 18.07 18.30
362 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 -30.47 -30.76
363 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -22.79
364 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 73.43 74.56
365 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -58.02 -58.45
366 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -61.11 -61.54
367 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -50.29 -50.70
368 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -48.02 -48.41
369 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -69.02 -69.44
370 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -52.17 -52.58
371 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -74.74 -75.14
372 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 26.11 26.45
373 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 -8.22
374 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -49.04 -49.44
375 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -61.68 -62.11
376 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 4.19 4.24
377 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
378 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 -36.89 -44.11
379 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -24.48 -24.73
380 0073 OOrdinary shares PALIBURG INTERNATIONAL HOLDINGS LIMITED 2.38 2.41
381 1186 OOrdinary shares PCCW LIMITED 1994-10-18 -32.04
382 0008 OOrdinary shares PCCW-HKT Limited -6.78 -6.86
383 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -82.24 -82.60
384 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -67.35 -67.77
385 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12 26.34 26.68
386 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -53.53 -53.95
387 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -30.87 -31.17
388 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 -44.05 -44.43
389 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -29.98 -30.27
390 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -27.81 -28.09
391 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 -53.06 -53.48
392 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 1.55 1.59
393 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -34.01 -34.33
394 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -64.07 -64.50
395 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -36.76 -37.10
396 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -53.49 -53.91
397 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -1.77 -1.79
398 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -65.43 -65.86
399 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 -34.70 -35.02
400 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -66.21 -66.64
401 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -61.79 -62.22
402 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 -12.73
403 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 -41.78 -42.15
404 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -78.28 -78.67
405 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -9.63 -9.74
406 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -45.80 -46.19
407 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED -31.80 -32.11
408 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 -24.08 -24.32
409 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -62.84 -63.27
410 0070 OOrdinary shares Rich Goldman Holdings Limited
411 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -64.89 -65.32
412 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -16.07 -16.24
413 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -59.17 -59.59
414 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -14.03 -14.19
415 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 36.63
416 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -14.16 -14.31
417 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 11.95 12.10
418 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -22.55 -22.78
419 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -80.47 -80.84
420 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 -15.13 -15.30
421 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -55.01 -55.43
422 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -48.00 -48.40
423 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -12.19 -12.32
424 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -40.63 -40.99
425 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 -8.57 -8.67
426 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -64.94 -65.37
427 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -62.42 -62.85
428 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -47.50 -47.90
429 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 14.88 15.07
430 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -61.46 -61.89
431 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -76.79 -77.18
432 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -68.06 -68.48
433 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -59.86 -60.29
434 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -75.00 -75.40
435 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -42.41 -42.78
436 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 54.13 58.51
437 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 -10.64 -10.75
438 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -35.68 -36.02
439 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -37.86 -38.21
440 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -12.79 -12.93
441 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -47.42 -47.81
442 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -57.29 -57.71
443 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 10.16 20.33
444 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 19.48 26.56
445 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -29.35 -29.64
446 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 -5.06
447 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -51.47 -51.88
448 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -58.91 -59.34
449 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -49.90 -55.13
450 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -12.64 -12.78
451 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -78.64 -79.03
452 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -59.88 -60.31
453 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -40.15 -40.51
454 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -69.18 -69.60
455 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -29.04 -29.32
456 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -34.28 -34.60
457 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -58.00 -58.43
458 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -59.61 -60.04
459 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -68.53 -68.96
460 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -60.22 -60.65
461 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 -24.00
462 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -58.43 -58.85
463 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -45.33 -46.37
464 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -49.58 -49.99
465 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 -34.57 -34.90
466 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -16.03 -23.86
467 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 -36.28 -48.79
468 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 -29.23 -29.52
469 0087 BB-share SWIRE PACIFIC LIMITED -29.11 -29.39
470 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -47.67 -48.07
471 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -18.96 -19.16
472 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -51.24 -51.65
473 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.00 -0.00
474 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
475 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06 26.56 26.91
476 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 -37.41 -37.75
477 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 0.16 0.16
478 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 -37.56 -37.91
479 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -41.68 -42.05
480 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 -24.81 -25.06
481 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -13.56 -13.71
482 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -15.52 -15.68
483 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -29.55 -31.43
484 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
485 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 0.00 0.00
486 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
487 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -49.77 -50.18
488 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 -28.51 -28.79
489 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -63.64 -64.07
490 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -15.45 -23.67
491 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -52.21 -52.63
492 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 56.63 57.46
493 0333 OOrdinary shares Top Form International Limited 1991-12-16 -68.58 -69.00
494 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -49.99 -50.39
495 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 -27.34 -27.61
496 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 50.51 51.24
497 1108 HH-share Triumph New Energy Company Limited 1994-07-08 1.03
498 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 -45.09 -45.48
499 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 -54.72 -55.14
500 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 -45.44 -45.83
501 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -55.50 -55.92
502 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -32.84 -33.16
503 0009 OOrdinary shares TVE (HOLDINGS) LIMITED -12.76 -12.90
504 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -36.63 -36.97
505 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -60.67 -61.10
506 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED 39.32 39.86
507 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -82.05 -82.41
508 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 -0.93 -1.23
509 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 6.37 6.45
510 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 -17.21 -17.39
511 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED 8.84 8.95
512 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 -61.01 -61.44
513 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -36.64 -36.98
514 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -51.01 -51.42
515 0004 OOrdinary shares Wharf (Holdings) Limited (The) -28.00 -28.28
516 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -42.53 -42.90
517 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED -49.17 -49.57
518 0153 BB-share WHEELOCK PROPERTIES LIMITED -42.85 -43.23
519 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 -32.08 -32.39
520 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -35.36 -35.69
521 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED -18.53 -18.73
522 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -52.33 -52.74
523 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -35.38 -35.71
524 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -24.82 -25.07
525 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 -41.07 -41.44
526 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -53.90 -54.32
527 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -28.39 -28.67
528 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -51.38 -51.80
529 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -63.32 -63.75
530 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -0.91 -0.92
531 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -33.99 -34.31
532 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -48.68 -49.09
533 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -29.93 -30.22
534 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 37.99 38.51
535 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -27.93 -28.21
536 0030 OOrdinary shares YNBY International Limited 1991-10-09 -12.25 -12.39
537 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 1.14 1.15
538 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 -30.68 -30.98
539 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -57.92 -58.34
540 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -68.40 -68.82
541 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -4.26 -4.30

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