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 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 135.33 15.36
2 0002 OOrdinary shares CLP HOLDINGS LIMITED -17.71 -3.20
3 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 33.54 4.95
4 0004 OOrdinary shares Wharf (Holdings) Limited (The) -37.04 -7.44
5 0005 OOrdinary shares HSBC HOLDINGS PLC 246.56 23.07
6 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -7.09 -1.22
7 0008 OOrdinary shares PCCW-HKT Limited 82.62 10.58
8 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -42.32 -8.78
9 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 60.79 8.25
10 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 15.19 2.39
11 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 238.27 22.57
12 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 -56.02 -12.82
13 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 34.38 5.06
14 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -47.90 -10.32
15 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -82.61 -25.33
16 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 -21.73 -4.01
17 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -57.68 -13.38
18 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 32.15 4.77
19 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 -52.81 -11.79
20 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 -2.70 -0.46
21 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 21.98 3.37
22 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 -20.95 -3.85
23 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED -1.64 -0.28
24 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -61.65 -14.79
25 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -87.16 -29.03
26 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -55.55 -12.67
27 0030 OOrdinary shares YNBY International Limited 1991-10-09 183.86 19.03
28 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -60.64 -14.42
29 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -50.62 -11.12
30 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 221.16 21.51
31 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 -49.17 -13.99
32 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -66.01 -16.49
33 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -84.02 -26.38
34 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -64.92 -16.05
35 0038 HH-share FIRST TRACTOR COMPANY LIMITED 1997-06-23 -76.79 -44.01
36 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 -34.55 -6.83
37 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -53.61 -12.04
38 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -74.46 -26.24
39 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -91.79 -34.13
40 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -67.42 -17.08
41 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -59.70 -14.08
42 0046 OOrdinary shares COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-18 727.59 269.17
43 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 -47.93 -10.32
44 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 86.55 10.97
45 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED -57.69 -13.38
46 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED -7.93 -1.37
47 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 -35.39 -7.03
48 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -94.12 -37.70
49 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 -21.93 -4.05
50 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -89.46 -31.33
51 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 21.07 3.24
52 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -77.45 -22.02
53 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -50.89 -11.20
54 0058 OOrdinary shares SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-09-03 33.59
55 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -90.76 -32.82
56 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -70.46 -18.43
57 0061 OOrdinary shares Green Leader Holdings Group Limited 1999-07-06 60.98
58 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 25.82 3.91
59 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -73.74 -20.01
60 0065 OOrdinary shares TongChuang Holdings Limited 1999-07-07 -31.25
61 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -84.03 -26.39
62 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -44.84 -9.46
63 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 -12.58 -2.22
64 0070 OOrdinary shares Rich Goldman Holdings Limited
65 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -54.32 -12.26
66 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -46.85 -10.02
67 0073 OOrdinary shares ALPHA GENERAL (HOLDINGS) LIMITED 1997-08-07 78.23 27.28
68 0074 HH-share GREAT WALL TECHNOLOGY COMPANY LIMITED 1999-08-05 134.11
69 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -88.88 -30.71
70 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -82.27 -25.09
71 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -56.75 -13.06
72 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 -64.31 -15.81
73 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -81.99 -24.89
74 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 33.87 4.99
75 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -70.36 -18.38
76 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -77.94 -22.31
77 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -49.79 -10.87
78 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -94.13 -37.71
79 0085 OOrdinary shares China Electronics Huada Technology Company Limited 1997-07-25 -85.60 -54.94
80 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -72.92 -19.60
81 0087 BB-share SWIRE PACIFIC LIMITED -23.28 -4.33
82 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -83.95 -26.33
83 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -49.41 -10.76
84 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -37.90 -7.65
85 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -67.62 -17.16
86 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 146.66 16.27
87 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -88.98 -30.81
88 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED -66.44 -16.67
89 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 -9.65 -1.68
90 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 18.08 2.81
91 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -68.64 -17.61
92 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 82.82 10.60
93 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -49.15 -10.68
94 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -33.78 -6.65
95 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -47.94 -10.36
96 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -92.13 -34.60
97 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -98.00 -47.98
98 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -41.66 -8.61
99 0106 OOrdinary shares Landsea Green Management Limited -53.08 -11.87
100 0107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 1997-10-07 -55.50 -30.46
101 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -61.18 -14.62
102 0109 OOrdinary shares Good Resources Holdings Limited 1998-01-12 -94.25 -84.69
103 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -95.27 -39.93
104 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 100.10 12.28
105 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -77.50 -22.05
106 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED -19.25
107 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -36.01 -7.18
108 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) -80.21 -23.70
109 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -72.59 -19.44
110 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -61.62 -14.78
111 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 53.17 7.38
112 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -92.48 -35.08
113 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -83.94 -26.32
114 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -81.59 -24.62
115 0124 OOrdinary shares Guangdong Land Holdings Limited 1997-08-08 -86.26 -56.37
116 0125 OOrdinary shares SUN HING VISION GROUP HOLDINGS LIMITED 1999-05-25 -20.18 -31.33
117 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -52.42 -11.67
118 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -81.72 -24.71
119 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 297.02 25.89
120 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 20.68 3.19
121 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -65.17 -16.15
122 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -94.53 -38.46
123 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -45.67 -9.69
124 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 49.12 6.90
125 0136 OOrdinary shares China Ruyi Holdings Limited 1997-09-25 -68.08 -39.64
126 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 -68.23 -17.43
127 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 234.61 22.35
128 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -80.24 -24.41
129 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -89.70 -31.59
130 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -25.42 -4.78
131 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 61.40 8.32
132 0143 OOrdinary shares Guoan International Limited 1999-04-09 424.70 882.32
133 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 128.87 14.83
134 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 23.84 3.64
135 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -59.30 -13.94
136 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -86.99 -28.87
137 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 52.69 7.32
138 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -91.65 -33.94
139 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -25.59 -4.82
140 0153 BB-share WHEELOCK PROPERTIES LIMITED -51.35 -11.34
141 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -79.15 -23.03
142 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -97.78 -47.07
143 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED -66.63 -16.75
144 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -33.60 -6.61
145 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -89.14 -30.98
146 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -77.74 -22.19
147 0161 HH-share AVIC International Holdings Limited 1997-09-29 -81.88 -53.19
148 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -87.11 -29.00
149 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -64.42 -15.85
150 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 81.48 10.47
151 0166 OOrdinary shares New Times Energy Corporation Limited 1998-10-13 -34.36 -29.32
152 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 553.87 36.83
153 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -73.76 -20.03
154 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -72.55 -19.42
155 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 48.39 6.81
156 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -87.11 -28.97
157 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -74.39 -20.35
158 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -38.23 -7.73
159 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -88.26 -30.08
160 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 -57.29 -13.93
161 0177 HH-share Jiangsu Expressway Company Limited 1997-06-27 -51.29 -24.93
162 0178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-13 -58.55 -29.24
163 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 546.99 36.59
164 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -79.52 -23.27
165 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 -11.14 -1.95
166 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -68.11 -17.38
167 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 31.05 4.62
168 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -63.18 -15.37
169 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -15.59 -2.79
170 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 -30.58 -5.91
171 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -85.17 -27.30
172 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 -83.20 -25.76
173 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -63.48 -15.48
174 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -96.14 -41.94
175 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -77.63 -22.12
176 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -57.97 -13.48
177 0195 AA-share GRAND HOTEL HOLDINGS LIMITED -45.55 -9.65
178 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 -45.22 -9.56
179 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -92.42 -35.01
180 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -77.72 -22.86
181 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -19.06 -3.47
182 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -74.64 -20.48
183 0202 OOrdinary shares EverChina Int'l Holdings Company Limited -86.34 -28.29
184 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -67.36 -17.05
185 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -88.64 -30.46
186 0206 CRPConvertible redeemable preference share PT International Development Corporation Limited 1997-02-17 -22.01 -8.31
187 0207 OOrdinary shares Joy City Property Limited 1973-03-06 3.62 0.60
188 0208 OOrdinary shares POLYTEC ASSET HOLDINGS LIMITED 1998-09-09 -67.26 -57.47
189 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 -20.10 -5.26
190 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -95.40 -40.20
191 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -34.72 -6.87
192 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 -44.94 -9.49
193 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 165.75 17.73
194 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -69.33 -17.91
195 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 35.15 5.16
196 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -65.85 -16.43
197 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -67.38 -17.07
198 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 -57.43 -13.29
199 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 -65.63 -16.34
200 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 47.80 6.74
201 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -75.75 -21.07
202 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -57.37 -13.27
203 0226 OOrdinary shares LIPPO LIMITED (HK) -23.02 -4.28
204 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -75.44 -20.90
205 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED -42.05 -8.71
206 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -44.33 -9.32
207 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 -48.01 -10.35
208 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -76.34 -21.40
209 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -39.29 -8.00
210 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -88.23 -30.04
211 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -88.95 -30.78
212 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -57.66 -13.37
213 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 -57.72 -13.39
214 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -41.36 -8.53
215 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -30.67 -5.93
216 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 62.80 8.48
217 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -90.80 -32.86
218 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 136.40 15.45
219 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -80.09 -23.63
220 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 57.21 7.85
221 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -76.79 -21.65
222 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -71.71 -19.01
223 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -75.48 -31.22
224 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 -41.35 -8.53
225 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -68.39 -17.50
226 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -43.05 -8.97
227 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -43.50 -9.10
228 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -49.78 -10.86
229 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -55.63 -12.69
230 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -45.43 -9.62
231 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 43.73 6.25
232 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 31.94 4.74
233 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 -56.48 -12.97
234 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 -59.52 -14.02
235 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -96.22 -42.14
236 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited -81.50 -24.56
237 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -96.70 -43.42
238 0262 OOrdinary shares DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-06-10 -26.05 -11.14
239 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -57.61 -13.35
240 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -56.97 -13.14
241 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 -21.34 -3.93
242 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 48.82 6.86
243 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -72.54 -19.41
244 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -85.12 -27.25
245 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -77.74 -22.19
246 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 -65.72 -16.37
247 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -98.59 -50.94
248 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -92.18 -34.66
249 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 473.98 33.89
250 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -37.15 -7.46
251 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 -35.25 -7.00
252 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -91.20 -33.37
253 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -68.02 -17.34
254 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -67.53 -17.13
255 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -50.00 -10.93
256 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -98.92 -53.08
257 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -78.83 -22.84
258 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 -18.85 -3.43
259 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -72.46 -19.37
260 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -63.04 -15.31
261 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED -39.29 -8.10
262 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 188.76 19.38
263 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -77.01 -32.74
264 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 12.15 1.93
265 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -53.12 -11.88
266 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -81.70 -24.70
267 0296 OOrdinary shares Emperor Entertainment Hotel Limited -93.70 -37.00
268 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -88.54 -48.68
269 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -89.69 -31.58
270 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -91.09 -33.22
271 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 -23.46 -6.20
272 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 42.15 6.05
273 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 354.80 28.78
274 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -60.51 -14.37
275 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -84.72 -26.93
276 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -26.68 -9.08
277 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -79.88 -23.49
278 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 -62.32 -15.04
279 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -79.88 -23.49
280 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -86.55 -28.47
281 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -82.12 -24.99
282 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 142.72 32.37
283 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 17.52 2.73
284 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -87.59 -29.43
285 0318 OOrdinary shares China Resources Ng Fung Limited 1995-10-25 25.07 5.50
286 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 7.61 1.23
287 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 -68.25 -25.49
288 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -89.87 -31.78
289 0325 HH-share Sinopec Beijing Yanhua Petrochemical Company Limited 1997-06-25 -41.41 -19.16
290 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 -43.86 -9.19
291 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -62.19 -14.99
292 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 149.36 16.49
293 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 383.17 30.09
294 0333 OOrdinary shares Top Form International Limited 1991-12-16 -92.73 -35.45
295 0334 OOrdinary shares China Display Optoelectronics Technology Holdings Limited 1997-06-18 30.55 11.10
296 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -82.02 -24.92
297 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -51.58 -11.41
298 0340 OOrdinary shares Tongguan Gold Group Limited 1997-03-26 -86.86 -52.04
299 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -13.12 -2.32
300 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -95.18 -39.73
301 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -67.22 -17.00
302 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 12.48 2.07
303 0347 HH-share Angang Steel Company Limited 1997-07-24 -60.79 -31.93
304 0348 OOrdinary shares China Healthwise Holdings Limited 1997-09-30 -58.36 -32.28
305 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 -15.36 -2.75
306 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 -38.94 -11.86
307 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 34.68 5.10
308 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 -79.45 -23.23
309 0358 HH-share Jiangxi Copper Company Limited 1997-06-12 -62.13 -31.68
310 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 85.00 18.73
311 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -86.56 -28.48
312 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -72.30 -19.30
313 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 -61.21 -18.59
314 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -49.61 -10.82
315 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 -67.57 -25.87
316 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -89.68 -31.57
317 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -98.22 -48.97
318 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -27.19 -5.16
319 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 2.98 0.49
320 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 55.22 7.62
321 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -68.95 -17.74
322 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 -34.24 -6.76
323 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -62.06 -19.35
324 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -89.99 -31.91
325 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 42.58 6.10
326 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -35.81 -10.03
327 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -63.62 -15.54
328 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 60.25 8.19
329 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 10.28 1.65
330 0392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-29 -68.12 -35.72
331 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 38.36 10.40
332 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -95.59 -40.62
333 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 -6.94 -1.19
334 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -82.55 -25.29
335 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -41.19 -8.48
336 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -86.70 -28.60
337 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -88.39 -30.21
338 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -56.40 -12.95
339 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -81.45 -24.52
340 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -73.22 -19.75
341 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 65.56 8.79
342 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -90.09 -32.03
343 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 -86.71 -28.61
344 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -51.61 -11.42
345 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 -77.55 -22.08
346 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 649.14 64.93
347 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 -37.34 -7.51
348 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 -6.98 -1.20
349 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -4.06 -0.69
350 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 278.90 24.92
351 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -94.55 -38.49
352 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -96.08 -42.31
353 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -79.57 -23.30
354 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -42.37 -12.25
355 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -68.79 -17.67
356 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -89.63 -31.51
357 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 20.80 3.21
358 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -90.41 -32.40
359 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 56.83 7.80
360 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -83.96 -26.34
361 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 37.46 5.46
362 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -98.55 -60.86
363 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 9.28 1.49
364 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 -26.32 -10.67
365 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -83.69 -26.13
366 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -91.12 -33.26
367 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 -87.77 -44.21
368 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 0.51 0.08
369 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -96.38 -42.55
370 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 16.18 2.54
371 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -27.06 -5.13
372 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -89.69 -31.58
373 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -94.14 -37.74
374 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -46.61 -9.95
375 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -42.69 -8.88
376 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 867.84 46.10
377 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 -79.13 -23.02
378 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -27.22 -5.17
379 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -92.01 -34.43
380 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -92.63 -35.31
381 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -61.06 -14.57
382 0501 OOrdinary shares RNA HOLDINGS LIMITED (BM) 1996-12-02 -42.82 -16.62
383 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 75.79 9.88
384 0505 OOrdinary shares GILBERT HOLDINGS LIMITED 1995-10-12 -96.41 -57.53
385 0506 OOrdinary shares China Foods Limited 1988-10-07 -54.69 -12.38
386 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 22.77 3.49
387 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -83.48 -25.97
388 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 102.30 12.49
389 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -89.99 -43.52
390 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -89.78 -31.68
391 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -77.47 -22.04
392 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 82.51 10.57
393 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 59.70 8.13
394 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -91.61 -33.88
395 0521 OOrdinary shares CWT International Limited 1988-12-23 -75.72 -21.05
396 0522 OOrdinary shares ASMPT Limited 1989-01-03 350.87 28.60
397 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -15.69 -3.30
398 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 -66.16 -25.82
399 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 -86.90 -38.37
400 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 68.02 9.05
401 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -89.39 -31.25
402 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -76.09 -21.26
403 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -75.68 -21.03
404 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 138.69 15.64
405 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -75.83 -21.11
406 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 -86.36 -42.23
407 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -78.36 -22.56
408 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -85.46 -27.53
409 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -73.99 -20.14
410 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -94.58 -38.54
411 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -98.15 -48.64
412 0548 HH-share Shenzhen Expressway Corporation Limited 1997-03-12 -53.29 -23.80
413 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 111.95 13.37
414 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 4.38 1.18
415 0554 OOrdinary shares HANS ENERGY COMPANY LIMITED 1997-05-28 4.00 1.53
416 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 6.15 1.00
417 0559 OOrdinary shares DeTai New Energy Group Limited 1997-01-03 22.20 6.94
418 0560 OOrdinary shares Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-23 -78.04 -44.13
419 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -49.42 -10.76
420 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -93.88 -37.29
421 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 47.46 10.42
422 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -23.84 -4.45
423 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -77.77 -22.21
424 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -50.75 -11.15
425 0575 OOrdinary shares Regent Pacific Group Limited 1997-05-19 -22.33 -9.21
426 0576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 1997-05-15 -50.69 -23.61
427 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 124.50 24.58
428 0578 OOrdinary shares Rosan Resources Holdings Limited 1997-05-15 -90.79 -59.69
429 0579 OOrdinary shares CHEVALIER CONSTRUCTION HOLDINGS LIMITED 1996-01-25 -67.15 -24.67
430 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 97.10 12.00
431 0585 OOrdinary shares Imagi International Holdings Limited 1997-03-10 -4.54 -1.64
432 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -81.69 -24.69
433 0588 HH-share Beijing North Star Company Limited 1997-05-14 -84.32 -50.59
434 0590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 1997-05-06 -45.33 -20.37
435 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 17.69 2.76
436 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 85.90 10.91
437 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 182.80 32.62
438 0597 RedPrfRedeemable preference SMI Holdings Group Limited 1997-03-26 -37.50 -15.66
439 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 -41.76 -8.63
440 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -56.86 -13.10
441 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 1,555.01 59.79
442 0604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 1997-03-07 -64.65 -30.89
443 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -73.84 -20.07
444 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 -29.70 -5.71
445 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -64.20 -15.76
446 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -29.83 -5.74
447 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -26.67 -5.05
448 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 100.21 12.29
449 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -10.45 -1.83
450 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -59.73 -14.09
451 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -94.35 -38.12
452 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -31.07 -6.02
453 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -3.74 -0.63
454 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -97.46 -45.85
455 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 -65.20 -23.03
456 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -49.89 -10.90
457 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 67.48 8.99
458 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 -6.00 -1.03
459 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -17.26 -5.96
460 0631 OOrdinary shares EVERGO CHINA HOLDINGS LIMITED 1996-11-20 -90.80 -53.59
461 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -86.78 -28.68
462 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 -73.75 -20.04
463 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 -47.55 -10.22
464 0638 OOrdinary shares KIN YAT HOLDINGS LIMITED 1997-05-01 -2.21 -0.84
465 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -93.33 -36.38
466 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -69.89 -18.17
467 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -96.75 -43.57
468 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 -86.67 -28.57
469 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -41.79 -8.64
470 0649 OOrdinary shares Shimao International Holdings Limited (BM) 1998-07-15 -49.54 -37.42
471 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -48.21 -10.41
472 0651 OOrdinary shares China Ocean Industry Group Limited 1998-07-23 -86.25 -74.86
473 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -27.03 -5.13
474 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -80.85 -24.12
475 0659 OOrdinary shares NWS HOLDINGS LIMITED 1997-04-25 -66.07 -33.19
476 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 66.85 8.93
477 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -68.03 -17.34
478 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -55.21 -12.55
479 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -94.79 -38.96
480 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 79.33 18.76
481 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 38.87 5.64
482 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -60.16 -14.25
483 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 27.96 4.20
484 0670 HH-share China Eastern Airlines Corporation Limited 1997-02-05 -36.55 -14.53
485 0673 OOrdinary shares China Health Group Limited 1996-10-14 -92.16 -54.77
486 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 199.91 20.13
487 0675 OOrdinary shares K & P INTERNATIONAL HOLDINGS LIMITED 1997-01-02 -77.66 -39.43
488 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 16.43 4.84
489 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -75.27 -20.81
490 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 632.30 39.45
491 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -73.11 -19.70
492 0681 OOrdinary shares Chinese People Holdings Company Limited 1997-04-24 -88.78 -55.75
493 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 -25.97 -8.46
494 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -53.32 -11.95
495 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -69.93 -18.18
496 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -68.63 -17.60
497 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 -48.60 -10.52
498 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -52.66 -11.74
499 0693 OOrdinary shares TAN CHONG INTERNATIONAL LIMITED 1998-07-07 340.74 172.22
500 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -92.63 -35.31
501 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -98.11 -57.82
502 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -78.59 -22.69
503 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -74.55 -20.43
504 0706 OOrdinary shares Beautiful China Holdings Company Limited 1998-07-22 57.93 37.35
505 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 130.03 14.93
506 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 109.51 13.15
507 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 -11.06 -1.94
508 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -86.09 -28.07
509 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -62.32 -15.04
510 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -81.00 -24.22
511 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 -31.91 -6.22
512 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 -90.97 -43.26
513 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31 -66.57 -30.64
514 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -95.20 -39.78
515 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -91.48 -33.73
516 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 -32.71 -12.38
517 0726 OOrdinary shares DIT Group Limited 1991-07-25 -94.37 -38.16
518 0727 OOrdinary shares Crown International Corporation Limited 1998-01-16 -9.22 -4.83
519 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -96.25 -42.21
520 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -94.48 -38.36
521 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -90.86 -32.94
522 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 -50.73 -15.93
523 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 90.71 11.38
524 0735 OOrdinary shares China Power Clean Energy Development Company Limited 1999-11-04 -21.00
525 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -90.86 -32.94
526 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -71.77 -19.04
527 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -77.65 -22.14
528 0747 HH-share Shenyang Public Utility Holdings Company Limited 1999-12-16 -22.46
529 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 -36.56 -7.32
530 0754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 1998-05-27 -60.63 -44.29
531 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 85.58 10.88
532 0757 OOrdinary shares HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 1995-04-18 182.64 24.74
533 0758 OOrdinary shares Macrolink Capital Holdings Limited 1999-12-03 -28.92
534 0759 OOrdinary shares CEC INTERNATIONAL HOLDINGS LIMITED 1999-11-15 85.71
535 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 -49.99 -14.59
536 0761 OOrdinary shares Bel Global Resources Holdings Limited 1997-03-07 -87.15 -51.76
537 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -3.62 -0.61
538 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 -49.25 -15.21
539 0769 OOrdinary shares CHINA RARE EARTH HOLDINGS LIMITED 1999-10-15 -18.52
540 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -57.29 -13.24
541 0771 OOrdinary shares AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-11-05 325.77 96.22
542 0818 OOrdinary shares Hi Sun Technology (China) Limited 1997-12-22 -87.29 -63.97
543 0835 OOrdinary shares Asia Coal Limited 1997-12-18 -66.63 -41.74
544 0851 OOrdinary shares Sheng Yuan Holdings Limited 1998-12-02 74.06 67.38
545 0855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 1999-10-11 16.81
546 0858 OOrdinary shares EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-03-10 94.97 128.56
547 0862 OOrdinary shares Vision Values Holdings Limited 1998-10-14 237.69 173.37
548 0870 OOrdinary shares 3D-GOLD Jewellery Holdings Limited 1999-03-16 57.89 78.12
549 0873 OOrdinary shares GKC HOLDINGS LIMITED 1997-12-17 -33.96 -53.67
550 0874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 1997-10-30 -34.74 -17.89
551 0875 OOrdinary shares China Finance Investment Holdings Limited 1998-07-03 -43.24 -31.58
552 0876 OOrdinary shares Kaisa Health Group Holdings Limited 1997-04-10 -78.06 -42.73
553 0878 OOrdinary shares SOUNDWILL HOLDINGS LIMITED 1997-03-21 -93.93 -63.55
554 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 -32.29 -6.31
555 0882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-10 -48.92 -27.90
556 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.27 -0.05
557 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
558 0894 OOrdinary shares Man Yue Technology Holdings Limited 1997-03-05 -64.60 -30.80
559 0897 OOrdinary shares WAI YUEN TONG MEDICINE HOLDINGS LIMITED 1997-10-31 -61.54 -35.71
560 0898 OOrdinary shares MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-31 -4.22 -3.00
561 0899 OOrdinary shares Zhong Jia Guo Xin Holdings Company Limited 1997-10-24 -84.14 -56.99
562 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 157.29 24.62
563 0902 HH-share HUA NENG POWER INTERNATIONAL, INC. 1998-01-21 -56.80 -35.18
564 0903 OOrdinary shares TPV TECHNOLOGY LIMITED 1999-10-08 12.07
565 0905 OOrdinary shares Walnut Capital Limited 1998-07-17 -5.98 -4.15
566 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 -18.46 -5.34
567 0908 OOrdinary shares Zhuhai Holdings Investment Group Limited 1998-05-26 -53.53 -38.13
568 0910 OOrdinary shares China Sandi Holdings Limited 1998-12-01 317.76 276.37
569 0913 OOrdinary shares Harbour Digital Asset Capital Limited 1999-10-27 7.00
570 0914 HH-share Anhui Conch Cement Company Limited 1997-10-21 -58.54 -33.10
571 0917 OOrdinary shares NEW WORLD CHINA LAND LIMITED 1999-07-16 -65.98
572 0918 OOrdinary shares State Energy Group International Assets Holdings Limited 1997-10-15 187.76 61.44
573 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 109.38 24.00
574 0922 OOrdinary shares Anxian Yuan China Holdings Limited 1999-12-21 1.89
575 0925 OOrdinary shares Beijing Properties (Holdings) Limited 1998-01-15 -5.87 -3.05
576 0926 OOrdinary shares EGANA JEWELLERY & PEARLS LIMITED 1998-07-27 109.56 67.98
577 0930 OOrdinary shares ASIA ALUMINUM HOLDINGS LIMITED 1998-04-03 -13.04 -7.71
578 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 -44.45 -13.29
579 0934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 1999-06-25 -47.22 -71.11
580 0938 OOrdinary shares MAN SANG INTERNATIONAL LIMITED 1997-09-26 -69.68 -41.05
581 0941 OOrdinary shares China Mobile Limited (HK) 1997-10-23 360.66 101.20
582 0943 OOrdinary shares ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) 1997-06-25 -19.20 -8.13
583 0952 OOrdinary shares Quam Plus International Financial Limited 1997-09-24 -38.52 -19.33
584 0959 OOrdinary shares Century Entertainment International Holdings Limited 1997-10-03 -26.02 -12.59
585 0965 OOrdinary shares YUE FUNG INTERNATIONAL GROUP HOLDING LIMITED 1997-10-08 -64.59 -37.27
586 0970 OOrdinary shares New Sparkle Roll International Group Limited 1997-09-18 -82.28 -53.18
587 0978 OOrdinary shares China Merchants Land Limited 1997-10-16 128.04 45.36
588 0979 OOrdinary shares Green Energy Group Limited 1997-06-26 176.27 49.90
589 0983 OOrdinary shares SOCAM Development Limited 1997-02-03 94.87 25.85
590 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 -61.50 -14.94
591 0985 OOrdinary shares CST Group Limited 1994-02-02 -69.01 -17.99
592 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -72.44 -19.61
593 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -97.38 -48.91
594 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 208.62 20.90
595 0989 OOrdinary shares Hua Yin International Holdings Limited 1997-10-20 69.34 27.15
596 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -85.08 -27.46
597 0991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 1997-03-21 -56.41 -25.85
598 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 959.31 49.47
599 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -79.91 -23.93
600 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 -51.63 -20.73
601 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 -50.93 -11.43
602 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 130.47 15.31
603 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -80.38 -24.29
604 1004 OOrdinary shares China Smarter Energy Group Holdings Limited 1997-10-09 -41.69 -21.55
605 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -95.29 -45.37
606 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -52.02 -11.78
607 1013 OOrdinary shares Wai Chun Group Holdings Limited 1997-02-03 -90.52 -55.59
608 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 3.97 1.14
609 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 0.47 0.08
610 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 -68.51 -30.79
611 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -87.90 -30.91
612 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 24.19 6.48
613 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -92.66 -58.05
614 1043 OOrdinary shares COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED 1999-11-17 -20.91
615 1044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-12-08 -33.41 -31.87
616 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -68.70 -31.84
617 1046 OOrdinary shares Universe Entertainment and Culture Group Company Limited 1999-07-20 -5.69
618 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 -69.56 -18.89
619 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 61.92 8.86
620 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 -55.44 -23.37
621 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 -69.44 -18.97
622 1052 OOrdinary shares Yuexiu Transport Infrastructure Limited 1997-01-30 -73.51 -36.62
623 1053 HH-share Chongqing Iron & Steel Company Limited 1997-10-17 -73.10 -44.92
624 1055 HH-share China Southern Airlines Company Limited 1997-07-31 -65.13 -35.36
625 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -88.51 -50.96
626 1059 OOrdinary shares KANTONE HOLDINGS LIMITED 1997-01-23 -25.89 -9.71
627 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -68.01 -18.31
628 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -60.63 -15.24
629 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -81.99 -26.21
630 1064 OOrdinary shares Zhong Hua International Holdings Limited 1997-10-13 -26.74 -13.12
631 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -36.93 -7.87
632 1070 OOrdinary shares TCL Electronics Holdings Limited 1999-11-26 124.74
633 1071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1999-06-30 -37.14 -60.41
634 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 -78.38 -24.06
635 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 22.63 3.76
636 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 -93.06 -38.32
637 1097 OOrdinary shares i-CABLE Communications Limited 1999-11-24 -33.02
638 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 -29.52 -9.54
639 1104 OOrdinary shares APAC Resources Limited 1998-12-29 0.90 0.89
640 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 33.26 8.62
641 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -85.37 -29.59
642 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 -76.64 -37.07
643 1110 OOrdinary shares CHINA NATIONAL AVIATION COMPANY LIMITED 1997-12-17 -33.75 -18.32
644 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 4.58 0.82
645 1114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 1999-10-22 -5.88
646 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 -54.16 -13.31
647 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 -46.65 -18.13
648 1121 OOrdinary shares CONCORD LAND DEVELOPMENT COMPANY LIMITED 1996-11-07 -31.60 -11.38
649 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 -59.50 -15.49
650 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 -18.38 -3.77
651 1124 OOrdinary shares COASTAL GREENLAND LIMITED 1997-10-16 -79.90 -51.71
652 1125 OOrdinary shares LAI FUNG HOLDINGS LIMITED 1997-11-28 -79.71 -53.45
653 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 -24.32 -5.34
654 1130 OOrdinary shares China Environmental Resources Group Limited 1997-06-03 -62.89 -31.97
655 1131 OOrdinary shares Agritrade Resources Limited 1997-03-19 -7.47 -2.75
656 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -68.17 -20.10
657 1133 HH-share Harbin Electric Company Limited 1994-12-16 -80.25 -27.53
658 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 2.75 0.77
659 1136 OOrdinary shares TCC INTERNATIONAL HOLDINGS LIMITED 1997-10-06 114.22 40.69
660 1137 OOrdinary shares Hong Kong Technology Venture Company Limited 1997-08-04 435.73 101.02
661 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 1.15 0.22
662 1139 OOrdinary shares VICTORY GROUP LIMITED 1998-02-16 -32.02 -18.67
663 1141 OOrdinary shares CMBC Capital Holdings Limited 1998-03-12 39.41 20.25
664 1159 OOrdinary shares Starlight Culture Entertainment Group Limited 1998-03-13 87.34 41.76
665 1163 OOrdinary shares Dejin Resources Group Company Limited 1999-11-11 6.78
666 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 -32.73 -12.20
667 1168 OOrdinary shares SINOLINK WORLDWIDE HOLDINGS LIMITED 1998-06-08 -50.53 -36.30
668 1169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 1997-12-23 30.75 14.21
669 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 91.97 13.22
670 1171 HH-share Yankuang Energy Group Company Limited 1998-04-01 -8.14 -4.74
671 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -68.14 -27.56
672 1173 OOrdinary shares VEEKO INTERNATIONAL HOLDINGS LIMITED 1999-04-19 24.00 36.09
673 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 -61.09 -16.48
674 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -95.55 -63.89
675 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 -34.99 -13.11
676 1180 OOrdinary shares Paradise Entertainment Limited (BM) 1997-01-20 -83.57 -45.89
677 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 37.48 6.33
678 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -91.55 -37.81
679 1185 OOrdinary shares China Energine International (Holdings) Limited 1997-08-11 -70.56 -40.15
680 1186 OOrdinary shares PCCW LIMITED 1994-10-18 3,831.86 102.63
681 1187 OOrdinary shares Han Tang International Holdings Limited 1999-06-08 -63.11 -83.08
682 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 -78.99 -28.08
683 1189 OOrdinary shares GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 1997-10-06 -40.41 -20.71
684 1190 OOrdinary shares BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 1998-12-04 140.93 127.37
685 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -38.63 -9.00
686 1192 OOrdinary shares TITAN PETROCHEMICALS GROUP LIMITED 1998-06-17 70.22 41.38
687 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -82.56 -28.78
688 1196 OOrdinary shares Realord Group Holdings Limited 1997-01-20 -72.07 -35.20
689 1197 OOrdinary shares CHINA DIGICONTENT COMPANY LIMITED 1997-06-26 -60.29 -30.78
690 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 218.04 25.87
691 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 161.23 23.43
692 1201 OOrdinary shares Tesson Holdings Limited 1998-06-23 7.47 4.86
693 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -76.24 -24.79
694 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 -65.46 -18.96
695 1205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 1997-09-08 -91.49 -65.61
696 1207 OOrdinary shares SRE Group Limited 1999-12-10 -10.14
697 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 14.49 2.72
698 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
699 1215 OOrdinary shares Kai Yuan Holdings Limited 1997-01-17 -78.09 -40.24
700 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 -95.80 -47.53
701 1220 OOrdinary shares ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-23 -61.55 -34.40
702 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 -33.04 -7.99
703 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 45.22 8.02
704 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 -36.33 -8.92
705 1224 OOrdinary shares C C Land Holdings Limited 1999-04-30 -2.44 -3.63
706 1225 OOrdinary shares Lerado Financial Group Company Limited 1998-12-18 60.80 58.44
707 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 -28.14 -6.77

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