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 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 -33.62 -33.94
2 0002 OOrdinary shares CLP HOLDINGS LIMITED -39.32 -39.67
3 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 -35.72 -36.05
4 0004 OOrdinary shares Wharf (Holdings) Limited (The) -28.00 -28.28
5 0005 OOrdinary shares HSBC HOLDINGS PLC -25.17 -25.42
6 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -36.76 -37.10
7 0007 OOrdinary shares HONGKONG LAND HOLDINGS LIMITED 1992-09-07 -44.03 -44.41
8 0008 OOrdinary shares PCCW-HKT Limited -6.78 -6.86
9 0009 OOrdinary shares TVE (HOLDINGS) LIMITED -12.76 -12.90
10 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -43.01 -43.39
11 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 -24.06 -24.30
12 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 -33.97 -34.29
13 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 -17.73 -17.92
14 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 -46.81 -47.21
15 0015 OOrdinary shares JARDINE MATHESON HOLDINGS LIMITED 1992-09-07 -29.67 -29.96
16 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 -34.57 -34.90
17 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -46.87 -47.26
18 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -48.02 -48.41
19 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 -29.23 -29.52
20 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -42.53 -42.90
21 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -22.20 -22.43
22 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 -34.50 -34.83
23 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 -31.32 -31.62
24 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -19.77 -19.98
25 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 -22.22 -22.45
26 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED -15.14 -15.30
27 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -71.49 -71.90
28 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -49.77 -50.18
29 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -57.26 -57.69
30 0030 OOrdinary shares YNBY International Limited 1991-10-09 -12.25 -12.39
31 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -68.39 -68.81
32 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -14.80 -14.96
33 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 -14.52 -14.68
34 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -45.94 -46.33
35 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -58.35 -58.78
36 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -17.15 -17.34
37 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30 65.84 66.83
38 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED -19.68 -19.89
39 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 -18.25 -18.44
40 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -58.03 -58.45
41 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -41.12 -41.48
42 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -47.66 -48.06
43 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -40.90 -41.26
44 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 24.95 25.28
45 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 -30.29 -30.58
46 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED -49.17 -49.57
47 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED -22.84 -23.07
48 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 -26.07 -26.33
49 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -76.54 -76.94
50 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 -8.85 -8.95
51 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -35.30 -35.63
52 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -57.98 -58.41
53 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -53.27 -53.68
54 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -13.64 -13.79
55 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -78.64 -79.03
56 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -46.00 -46.39
57 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 -27.34 -27.61
58 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -51.73 -52.14
59 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 -45.75 -46.14
60 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -27.18 -27.45
61 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -12.19 -12.32
62 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -44.88 -45.27
63 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 -8.57 -8.67
64 0070 OOrdinary shares Rich Goldman Holdings Limited
65 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -18.78 -18.97
66 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -31.50 -31.80
67 0073 OOrdinary shares PALIBURG INTERNATIONAL HOLDINGS LIMITED 2.38 2.41
68 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -63.32 -63.75
69 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -69.98 -70.40
70 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -45.80 -46.19
71 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 -24.08 -24.32
72 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -74.03 -74.44
73 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 -21.49 -21.72
74 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -67.22 -67.65
75 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -69.07 -69.50
76 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -47.42 -47.81
77 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -59.61 -60.04
78 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -49.58 -49.99
79 0087 BB-share SWIRE PACIFIC LIMITED -29.11 -29.39
80 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -47.67 -48.07
81 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -51.24 -51.65
82 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -53.53 -53.95
83 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 4.79 4.85
84 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -67.48 -67.90
85 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 -37.56 -37.91
86 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -59.28 -59.71
87 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED 8.84 8.95
88 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 -24.48 -24.73
89 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 -42.62 -42.99
90 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -35.38 -35.71
91 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 -41.07 -41.44
92 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -34.10 -34.43
93 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -47.48 -47.88
94 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -45.33 -46.37
95 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -76.79 -77.18
96 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -60.15 -60.58
97 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -42.13 -42.50
98 0106 OOrdinary shares Landsea Green Management Limited -11.20 -11.32
99 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -61.18 -61.61
100 0110 OOrdinary shares CHINA & EASTERN INVESTMENT COMPANY LIMITED 1987-01-20 12.54 12.69
101 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -25.32 -25.58
102 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 -36.55 -36.89
103 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -69.03 -69.45
104 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
105 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -36.50 -36.84
106 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) 47.68 48.36
107 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -32.47 -32.78
108 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -64.07 -64.50
109 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -7.13 -7.21
110 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -56.40 -56.83
111 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -53.49 -53.91
112 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -57.92 -58.34
113 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -49.29 -49.70
114 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -48.55 -48.96
115 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 -37.42 -37.77
116 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 -32.60 -32.92
117 0130 OOrdinary shares AXA China Region Limited 1992-12-18 -29.18 -29.46
118 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -16.01 -16.18
119 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -71.01 -71.43
120 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -20.00 -20.21
121 0134 OOrdinary shares KIN CHING CHINA LIMITED -74.13 -74.53
122 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 -64.56 -64.99
123 0136 OOrdinary shares GENERAL ELECTRONICS LIMITED (c1999-02-28) 1987-08-11 -56.97 -57.39
124 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 -32.28 -32.59
125 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -30.38 -30.68
126 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -10.81 -13.42
127 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -22.55 -22.78
128 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -12.64 -12.78
129 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 36.17 36.66
130 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 -50.68 -51.09
131 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 -8.93 -9.03
132 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -18.96 -19.16
133 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -61.61 -62.04
134 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -44.36 -44.74
135 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -68.70 -69.13
136 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC -17.12 -17.30
137 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -47.50 -47.90
138 0153 BB-share WHEELOCK PROPERTIES LIMITED -42.85 -43.23
139 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -25.79 -26.05
140 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -44.43 -44.81
141 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED 9.17 9.28
142 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -32.98 -33.30
143 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -61.31 -61.74
144 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -49.26 -49.67
145 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16 47.41 48.08
146 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -65.70 -66.33
147 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -49.49 -49.89
148 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -27.98 -28.25
149 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06 26.56 26.91
150 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 -12.16 -12.29
151 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -55.50 -55.92
152 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -48.56 -48.96
153 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 -10.64 -10.75
154 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -59.47 -59.90
155 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -43.29 -43.67
156 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -49.48 -49.88
157 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -45.07 -45.46
158 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 -36.28 -48.79
159 0178 OOrdinary shares NOVEL ENTERPRISES LIMITED 1987-04-08 18.07 18.30
160 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 -10.10 -10.21
161 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -45.45 -45.84
162 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 -29.49 -29.78
163 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -21.05 -21.27
164 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 -47.33 -47.73
165 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -30.04 -30.33
166 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -4.26 -4.30
167 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 23.73 24.04
168 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -67.41 -67.84
169 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -61.11 -61.54
170 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 -48.45 -48.85
171 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -41.79 -42.16
172 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -55.24 -55.66
173 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -9.31 -9.42
174 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -54.64 -55.06
175 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -58.49 -58.92
176 0195 AA-share GRAND HOTEL HOLDINGS LIMITED -21.06 -21.28
177 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 -25.76 -26.02
178 0197 OOrdinary shares LPI Capital Berhad 72.48 73.59
179 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -59.88 -60.31
180 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -64.44 -73.18
181 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -55.38 -55.81
182 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -59.24 -59.67
183 0202 OOrdinary shares EverChina Int'l Holdings Company Limited -49.22 -49.63
184 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -62.30 -62.73
185 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -80.47 -80.84
186 0206 OOrdinary shares North Mining Shares Company Limited 1987-05-11 41.86
187 0207 OOrdinary shares Joy City Property Limited 1973-03-06 -32.19 -32.50
188 0208 OOrdinary shares JARDINE STRATEGIC HOLDINGS LIMITED 1992-09-07 -28.49 -28.77
189 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -60.22 -60.65
190 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -54.14 -54.56
191 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 -20.66 -20.88
192 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 -47.30 -47.70
193 0215 OOrdinary shares China Fund (The) 1992-04-21 -33.57 -33.89
194 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -43.72 -44.10
195 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -15.95 -16.12
196 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -62.42 -62.85
197 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -75.00 -75.40
198 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 26.11 26.45
199 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 -21.40 -21.62
200 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 -33.10 -33.42
201 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -27.81 -28.09
202 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -34.01 -34.33
203 0226 OOrdinary shares LIPPO LIMITED (HK) -33.25 -33.57
204 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -75.49 -75.90
205 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED -31.80 -32.11
206 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -9.63 -9.74
207 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 -56.03 -56.46
208 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -29.98 -30.27
209 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 17.46 17.68
210 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -65.65 -66.08
211 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -82.94 -83.29
212 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -55.20 -55.62
213 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 11.95 12.10
214 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -14.16 -14.31
215 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 4.83 4.89
216 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 4.19 4.24
217 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -9.47 -9.58
218 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 -7.85 -7.94
219 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -42.41 -42.78
220 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 -41.78 -42.15
221 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -37.86 -38.21
222 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -49.17 -49.57
223 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 -45.44 -45.83
224 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -35.68 -36.02
225 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -57.29 -57.71
226 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -14.03 -14.19
227 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -34.28 -34.60
228 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -59.86 -60.29
229 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -16.28 -16.45
230 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 -20.85 -21.07
231 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -69.44 -69.87
232 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 -53.81 -54.23
233 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 56.63 57.46
234 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -29.93 -30.22
235 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited -53.82 -54.24
236 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -75.05 -75.46
237 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -72.83 -73.24
238 0264 OOrdinary shares LAFE INTERNATIONAL HOLDINGS LIMITED -4.71 -4.76
239 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -50.29 -50.70
240 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 -28.51 -28.79
241 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 -25.25 -25.50
242 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -49.99 -50.39
243 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -49.96 -50.37
244 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -35.09 -35.42
245 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 42.27 50.50
246 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -66.11 -66.54
247 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -43.08 -43.46
248 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED 39.32 39.86
249 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -82.01 -82.37
250 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -51.89 -52.31
251 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -41.68 -42.05
252 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 -17.21 -17.39
253 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -15.11 -15.27
254 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -47.27 -47.66
255 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -16.07 -16.24
256 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -65.71 -66.14
257 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -43.14 -43.51
258 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -48.86 -49.26
259 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 -32.08 -32.39
260 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -72.13 -72.55
261 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -35.36 -35.69
262 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED -18.53 -18.73
263 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 -57.57 -57.99
264 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -45.99 -46.39
265 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -22.21 -22.44
266 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -0.91 -0.92
267 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -67.22 -67.65
268 0296 OOrdinary shares Emperor Entertainment Hotel Limited -80.71 -81.26
269 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -85.32 -85.64
270 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -64.94 -65.37
271 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 -30.47 -30.76
272 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 6.37 6.45
273 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -82.24 -82.60
274 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -51.38 -51.80
275 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -82.05 -82.41
276 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 -57.10 -57.53
277 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -1.77 -1.79
278 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -28.35 -28.63
279 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -64.89 -65.32
280 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 73.43 74.56
281 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -46.84 -47.23
282 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 14.55 14.73
283 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 -24.81 -25.06
284 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -62.09 -62.52
285 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 -63.05 -63.48
286 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -40.89 -41.25
287 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -7.23 -7.31
288 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 1.14 1.15
289 0333 OOrdinary shares Top Form International Limited 1991-12-16 -68.58 -69.00
290 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -78.65 -79.04
291 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -29.35 -29.64
292 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -55.51 -55.93
293 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -61.34 -61.77
294 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -61.55 -61.98
295 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -73.49 -73.91
296 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 -0.93 -1.23
297 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 -44.48 -44.87
298 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -74.75 -75.15
299 0353 OOrdinary shares DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 1992-09-07 -45.74 -46.13
300 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 -26.88 -27.15
301 0358 OOrdinary shares KONG WAH HOLDINGS LIMITED 1992-01-28 -62.33 -62.76
302 0360 OOrdinary shares CABLE & WIRELESS LIMITED -7.55 -7.64
303 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -52.72 -53.13
304 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -31.80 -32.11
305 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -52.33 -52.74
306 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -74.76 -75.17
307 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -65.43 -65.86
308 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -53.08 -53.50
309 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 -20.94 -21.16
310 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 37.99 38.51
311 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -68.40 -68.82
312 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 -14.19 -14.35
313 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01
314 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -51.01 -51.42
315 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -20.50 -20.72
316 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -23.51 -23.75
317 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 -22.74 -22.97
318 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 -63.79 -64.22
319 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -58.91 -59.34
320 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 20.51 20.78
321 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -64.51 -64.94
322 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -52.17 -52.58
323 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -45.79 -46.18
324 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -58.00 -58.43
325 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -24.57 -24.82
326 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 -21.13 -21.35
327 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -48.68 -49.09
328 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -27.93 -28.21
329 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -68.53 -68.96
330 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -33.88 -34.20
331 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 -15.13 -15.30
332 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -29.04 -29.32
333 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 -54.72 -55.14
334 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 -37.34 -37.68
335 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 -29.76 -30.05
336 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -6.00 -6.07
337 0422 OOrdinary shares MANDARIN ORIENTAL INTERNATIONAL LIMITED 1992-09-07 -19.03 -19.23
338 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 -12.93 -13.07
339 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -69.02 -69.44
340 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -47.18 -51.19
341 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -49.04 -49.44
342 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -61.68 -62.11
343 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -38.36 -38.71
344 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 -48.42 -48.82
345 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28 -59.33 -59.76
346 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -12.85 -12.99
347 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 -38.76 -39.11
348 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -35.85 -36.19
349 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -63.64 -64.07
350 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -50.06 -50.47
351 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 50.51 51.24
352 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 64.47 65.44
353 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -60.67 -61.10
354 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -70.89 -71.31
355 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 -41.42 -41.78
356 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -77.42 -77.81
357 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 -21.97 -22.20
358 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11 -76.83 -77.22
359 0483 OOrdinary shares EU YAN SANG (HONG KONG) LIMITED 1992-08-19 -18.00 -18.19
360 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -56.22 -56.65
361 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -58.43 -58.85
362 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -58.13 -58.56
363 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -64.41 -64.84
364 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -42.69 -43.06
365 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 -0.69 -0.70
366 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 -36.89 -44.11
367 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -46.29 -46.68
368 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -27.35 -27.63
369 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -61.79 -62.22
370 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -72.96 -73.37
371 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -23.97 -24.22
372 0506 OOrdinary shares China Foods Limited 1988-10-07 -60.51 -60.94
373 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 -32.00 -32.31
374 0509 OOrdinary shares LG China Fund Limited 1992-07-08 -46.26 -46.65
375 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -24.82 -25.07
376 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 0.16 0.16
377 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -82.23 -82.58
378 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -66.21 -66.64
379 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 -57.74 -58.16
380 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -32.84 -33.16
381 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -75.54 -75.94
382 0521 OOrdinary shares CWT International Limited 1988-12-23 -79.37 -79.75
383 0522 OOrdinary shares ASMPT Limited 1989-01-03 17.76 17.99
384 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -58.82
385 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -51.47 -51.88
386 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -59.13 -59.56
387 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -53.90 -54.32
388 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -62.02 -62.45
389 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -60.51 -60.94
390 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -33.77 -34.10
391 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -15.52 -15.68
392 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -35.71 -36.05
393 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -13.56 -13.71
394 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -59.51 -59.94
395 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -63.53 -63.96
396 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 -30.68 -30.98
397 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27 3.13 3.16
398 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 -15.33 -15.50
399 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -52.21 -52.63
400 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -55.01 -55.43
401 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -68.42 -68.85
402 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -62.55 -62.98
403 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -26.67 -26.93
404 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 1.03 1.04
405 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -50.67 -51.08
406 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -56.43 -56.86
407 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -80.26 -80.64
408 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 75.42 76.58
409 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -78.28 -78.67
410 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -35.31 -35.64
411 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -36.85 -37.19
412 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 -37.58 -37.92
413 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -68.53 -68.95
414 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -36.64 -36.98
415 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -9.66 -9.76
416 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 -53.06 -53.48
417 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -58.02 -58.45
418 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -42.48 -42.86
419 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -24.48 -24.73
420 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -67.35 -67.77
421 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -69.18 -69.60
422 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -54.31 -54.73
423 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -74.74 -75.14
424 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 -4.13 -4.18
425 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12 26.34 26.68
426 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 -34.70 -35.02
427 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -32.41 -32.72
428 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 1.55 1.59
429 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 -48.28 -48.68
430 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -68.06 -68.48
431 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -28.66 -28.94
432 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -25.75 -26.01
433 0646 OOrdinary shares ASIA DISCOVERY FUND LIMITED 1993-08-25
434 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 9.08 9.20
435 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -40.15 -40.51
436 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -53.49 -53.91
437 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -41.74 -42.11
438 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -49.43 -49.84
439 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 -61.01 -61.44
440 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -41.69 -42.05
441 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -33.07 -33.38
442 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -38.12 -38.47
443 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 14.88 15.07
444 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -32.08 -32.39
445 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 -37.41 -37.75
446 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 3.42 3.46
447 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -63.80 -64.23
448 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -8.33 -8.43
449 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -68.41 -68.83
450 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -73.90 -74.31
451 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -49.92 -50.32
452 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -36.63 -36.97
453 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 -46.12 -46.51
454 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -56.55 -56.97
455 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -61.46 -61.89
456 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -33.99 -34.31
457 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -53.71 -54.13
458 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -52.54 -52.96
459 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 15.68 15.88
460 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 5.06 5.12
461 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 -19.73 -19.94
462 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -28.39 -28.67
463 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -17.67 -17.86
464 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -12.79 -12.93
465 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 -59.77 -60.20
466 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -61.59 -62.02
467 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -62.84 -63.27
468 0726 OOrdinary shares DIT Group Limited 1991-07-25 -69.37 -69.79
469 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -42.72 -43.10
470 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -46.84 -47.23
471 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -66.05 -66.48
472 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 -45.09 -45.48
473 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -78.85 -79.24
474 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -71.38 -71.80
475 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -59.17 -59.59
476 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14 -23.65 -23.89
477 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 -44.05 -44.43
478 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -40.63 -40.99
479 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -30.87 -31.17
480 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -48.00 -48.40
481 0880 OOrdinary shares FAI Insurances Limited 1993-01-01 2.24 2.27
482 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 0.00 0.00
483 0882 OOrdinary shares KOREA ASIA FUND LIMITED (THE) 1993-01-01 0.00 0.00
484 0883 OOrdinary shares Govett Asian Smaller Companies Investment Trust Limited 1991-07-12
485 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 20.75
486 0885 OOrdinary shares Nomura Dividend Income Fund Inc. 1991-12-20
487 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
488 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.00 -0.00
489 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
490 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
491 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 0.00 0.00
492 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
493 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 -59.60 -63.44
494 0985 OOrdinary shares CST Group Limited 1994-02-02 -31.39 -34.01
495 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -15.95 -17.45
496 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -53.16 -56.04
497 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 54.13 58.51
498 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -29.55 -31.43
499 0991 2nd2nd series FORMOSA GROWTH FUND LIMITED (THE) 1994-02-15 8.33
500 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 -50.12 -54.90
501 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -52.76 -57.85
502 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 6.02 6.99
503 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 37.95 45.21
504 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -9.68 -11.23
505 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -42.71 -47.58
506 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -49.90 -55.13
507 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 19.48 26.56
508 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -58.47 -70.91
509 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 -22.61 -31.33
510 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 -2.94 -4.32
511 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 64.42 109.88
512 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -37.52 -52.31
513 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -19.10 -28.17
514 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -16.03 -23.86
515 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -15.45 -23.67
516 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 11.02 20.26
517 1073 OOrdinary shares NOBLE GROUP LIMITED (BM) 1994-06-08 -17.14 -28.47
518 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 -6.52 -12.04
519 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 10.16 20.33
520 1108 HH-share Triumph New Energy Company Limited 1994-07-08 1.03
521 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 -10.45
522 1117 OOrdinary shares AAPC Limited 1994-07-06
523 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 21.21
524 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 -12.73
525 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 -7.56
526 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 -5.06
527 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -22.79
528 1133 HH-share Harbin Electric Company Limited 1994-12-16 4.00
529 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 -10.30
530 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -30.42
531 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 -8.22
532 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 -24.00
533 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 36.63
534 1186 OOrdinary shares PCCW LIMITED 1994-10-18 -32.04
535 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 0.00
536 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -14.29
537 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 13.98
538 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 7.22
539 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 13.76
540 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 0.88
541 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12

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