Main Board primary-listed shares

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

Snapshot date:

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

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