Main Board, GEM and secondary shares

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

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -45.79 -46.18
2 1117 OOrdinary shares AAPC Limited 1994-07-06
3 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 -59.60 -63.44
4 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -48.86 -49.26
5 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -12.85 -12.99
6 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -40.89 -41.25
7 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 -7.85 -7.94
8 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 -37.52 -52.31
9 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -73.90 -74.31
10 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -53.08 -53.50
11 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -53.27 -53.68
12 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -75.54 -75.94
13 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -25.75 -26.01
14 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -15.11 -15.27
15 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 -19.73 -19.94
16 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -60.15 -60.58
17 0646 OOrdinary shares ASIA DISCOVERY FUND LIMITED 1993-08-25
18 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -74.75 -75.15
19 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -33.07 -33.38
20 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 -47.30 -47.70
21 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -45.99 -46.39
22 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 -32.60 -32.92
23 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -8.33 -8.43
24 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 42.27 50.50
25 0522 OOrdinary shares ASMPT Limited 1989-01-03 17.76 17.99
26 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -42.13 -42.50
27 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -61.59 -62.02
28 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited -53.82 -54.24
29 0130 OOrdinary shares AXA China Region Limited 1992-12-18 -29.18 -29.46
30 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14 -23.65 -23.89
31 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 -31.32 -31.62
32 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 -59.77 -60.20
33 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -25.79 -26.05
34 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -74.76 -75.17
35 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -67.41 -67.84
36 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 64.47 65.44
37 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -27.35 -27.63
38 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 5.06 5.12
39 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -56.43 -56.86
40 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -61.31 -61.74
41 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -9.47 -9.58
42 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -19.77 -19.98
43 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -56.40 -56.83
44 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -41.12 -41.48
45 0360 OOrdinary shares CABLE & WIRELESS LIMITED -7.55 -7.64
46 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -61.34 -61.77
47 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -54.64 -55.06
48 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -66.05 -66.48
49 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 6.02 6.99
50 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -49.29 -49.70
51 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 14.55 14.73
52 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -22.21 -22.44
53 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 -8.93 -9.03
54 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -30.38 -30.68
55 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11 -76.83 -77.22
56 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 -2.94 -4.32
57 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -10.81 -13.42
58 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 -26.88 -27.15
59 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -74.03 -74.44
60 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -67.48 -67.90
61 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -13.64 -13.79
62 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 7.22
63 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -16.01 -16.18
64 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 -45.75 -46.14
65 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 -22.22 -22.45
66 0110 OOrdinary shares CHINA & EASTERN INVESTMENT COMPANY LIMITED 1987-01-20 12.54 12.69
67 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -68.39 -68.81
68 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -68.70 -69.13
69 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -51.73 -52.14
70 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -48.56 -48.96
71 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -49.49 -49.89
72 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -15.95 -16.12
73 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -35.71 -36.05
74 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -6.00 -6.07
75 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -41.69 -42.05
76 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -19.10 -28.17
77 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -15.95 -17.45
78 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 -53.81 -54.23
79 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -27.98 -28.25
80 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -36.85 -37.19
81 0506 OOrdinary shares China Foods Limited 1988-10-07 -60.51 -60.94
82 0215 OOrdinary shares China Fund (The) 1992-04-21 -33.57 -33.89
83 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 0.00
84 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 -14.19 -14.35
85 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 75.42 76.58
86 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -20.00 -20.21
87 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 -50.68 -51.09
88 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED -15.14 -15.30
89 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -9.66 -9.76
90 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -17.67 -17.86
91 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -35.31 -35.64
92 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -67.22 -67.65
93 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 -46.12 -46.51
94 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -78.85 -79.24
95 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -53.16 -56.04
96 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -49.96 -50.37
97 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 -57.57 -57.99
98 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -14.29
99 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -56.22 -56.65
100 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -44.43 -44.81
101 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 -63.05 -63.48
102 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 3.42 3.46
103 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 -15.33 -15.50
104 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -62.55 -62.98
105 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 -57.10 -57.53
106 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -49.17 -49.57
107 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 -7.56
108 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -48.55 -48.96
109 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -23.51 -23.75
110 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -43.72 -44.10
111 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -32.41 -32.72
112 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 -10.45
113 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -36.50 -36.84
114 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -28.66 -28.94
115 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -85.32 -85.64
116 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -31.80 -32.11
117 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -77.42 -77.81
118 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 -47.33 -47.73
119 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 -25.25 -25.50
120 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -69.44 -69.87
121 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 -33.62 -33.94
122 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 -21.49 -21.72
123 0002 OOrdinary shares CLP HOLDINGS LIMITED -39.32 -39.67
124 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 -24.48 -24.73
125 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -53.71 -54.13
126 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 -12.93 -13.07
127 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -21.05 -21.27
128 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 17.46 17.68
129 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -82.23 -82.58
130 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 -10.30
131 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 -57.74 -58.16
132 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 13.98
133 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -7.13 -7.21
134 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -32.47 -32.78
135 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -72.13 -72.55
136 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -69.07 -69.50
137 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -53.49 -53.91
138 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -14.80 -14.96
139 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -55.20 -55.62
140 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -46.29 -46.68
141 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 -6.52 -12.04
142 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -46.84 -47.23
143 0985 OOrdinary shares CST Group Limited 1994-02-02 -31.39 -34.01
144 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -73.49 -73.91
145 0521 OOrdinary shares CWT International Limited 1988-12-23 -79.37 -79.75
146 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 -48.42 -48.82
147 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -59.51 -59.94
148 0353 OOrdinary shares DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 1992-09-07 -45.74 -46.13
149 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -68.42 -68.85
150 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 -33.10 -33.42
151 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -62.30 -62.73
152 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 -36.55 -36.89
153 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -63.53 -63.96
154 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 -32.00 -32.31
155 0726 OOrdinary shares DIT Group Limited 1991-07-25 -69.37 -69.79
156 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 11.02 20.26
157 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -32.08 -32.39
158 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -80.26 -80.64
159 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -54.31 -54.73
160 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -57.26 -57.69
161 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28 -59.33 -59.76
162 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 -30.29 -30.58
163 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -69.98 -70.40
164 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 -14.52 -14.68
165 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -42.48 -42.86
166 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -64.41 -64.84
167 0296 OOrdinary shares Emperor Entertainment Hotel Limited -80.71 -81.26
168 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -65.70 -66.33
169 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -66.11 -66.54
170 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 -37.42 -37.77
171 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -56.55 -56.97
172 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -7.23 -7.31
173 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -26.67 -26.93
174 0483 OOrdinary shares EU YAN SANG (HONG KONG) LIMITED 1992-08-19 -18.00 -18.19
175 0202 OOrdinary shares EverChina Int'l Holdings Company Limited -49.22 -49.63
176 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -28.35 -28.63
177 0880 OOrdinary shares FAI Insurances Limited 1993-01-01 2.24 2.27
178 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -76.54 -76.94
179 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -45.94 -46.33
180 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -58.35 -58.78
181 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -17.15 -17.34
182 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -46.84 -47.23
183 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01
184 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 36.17 36.66
185 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -75.49 -75.90
186 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30 65.84 66.83
187 0991 2nd2nd series FORMOSA GROWTH FUND LIMITED (THE) 1994-02-15 8.33
188 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 -29.76 -30.05
189 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 -20.94 -21.16
190 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -72.96 -73.37
191 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 -48.28 -48.68
192 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 -29.49 -29.78
193 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED -19.68 -19.89
194 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 64.42 109.88
195 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -49.43 -49.84
196 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -71.49 -71.90
197 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -75.05 -75.46
198 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -35.85 -36.19
199 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 13.76
200 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -45.07 -45.46
201 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -60.51 -60.94
202 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -49.48 -49.88
203 0136 OOrdinary shares GENERAL ELECTRONICS LIMITED (c1999-02-28) 1987-08-11 -56.97 -57.39
204 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 15.68 15.88
205 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 -18.25 -18.44
206 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 20.51 20.78
207 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -59.47 -59.90
208 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 4.79 4.85
209 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -63.80 -64.23
210 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -59.13 -59.56
211 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -43.14 -43.51
212 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -62.02 -62.45
213 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -50.67 -51.08
214 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 21.21
215 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -42.69 -43.06
216 0883 OOrdinary shares Govett Asian Smaller Companies Investment Trust Limited 1991-07-12
217 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -61.18 -61.61
218 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
219 0195 AA-share GRAND HOTEL HOLDINGS LIMITED -21.06 -21.28
220 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 -25.76 -26.02
221 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -22.20 -22.43
222 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -58.03 -58.45
223 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 1.03 1.04
224 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -58.82
225 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -47.18 -51.19
226 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -59.28 -59.71
227 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -72.83 -73.24
228 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -35.09 -35.42
229 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 -8.85 -8.95
230 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -43.01 -43.39
231 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -47.48 -47.88
232 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
233 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 -24.06 -24.30
234 1133 HH-share Harbin Electric Company Limited 1994-12-16 4.00
235 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 -26.07 -26.33
236 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16 47.41 48.08
237 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 -42.62 -42.99
238 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 -33.97 -34.29
239 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -69.03 -69.45
240 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -68.53 -68.95
241 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -71.01 -71.43
242 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -41.79 -42.16
243 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 -21.97 -22.20
244 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -49.26 -49.67
245 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -47.66 -48.06
246 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 -35.72 -36.05
247 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED -22.84 -23.07
248 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -46.00 -46.39
249 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 37.95 45.21
250 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -40.90 -41.26
251 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -41.74 -42.11
252 0007 OOrdinary shares HONGKONG LAND HOLDINGS LIMITED 1992-09-07 -44.03 -44.41
253 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 24.95 25.28
254 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -35.30 -35.63
255 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -23.97 -24.22
256 0005 OOrdinary shares HSBC HOLDINGS PLC -25.17 -25.42
257 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC -17.12 -17.30
258 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -24.57 -24.82
259 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -78.65 -79.04
260 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -9.68 -11.23
261 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -52.76 -57.85
262 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 -37.34 -37.68
263 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 -38.76 -39.11
264 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -52.54 -52.96
265 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 -17.73 -17.92
266 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 -46.81 -47.21
267 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 -12.16 -12.29
268 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) 47.68 48.36
269 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 -44.48 -44.87
270 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -61.61 -62.04
271 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -64.44 -73.18
272 0015 OOrdinary shares JARDINE MATHESON HOLDINGS LIMITED 1992-09-07 -29.67 -29.96
273 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -34.10 -34.43
274 0208 OOrdinary shares JARDINE STRATEGIC HOLDINGS LIMITED 1992-09-07 -28.49 -28.77
275 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27 3.13 3.16
276 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -33.77 -34.10
277 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 0.00 0.00
278 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 -32.28 -32.59
279 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 -10.10 -10.21
280 0207 OOrdinary shares Joy City Property Limited 1973-03-06 -32.19 -32.50
281 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 9.08 9.20
282 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -43.29 -43.67
283 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -45.45 -45.84
284 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -30.04 -30.33
285 0134 OOrdinary shares KIN CHING CHINA LIMITED -74.13 -74.53
286 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -47.27 -47.66
287 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -31.50 -31.80
288 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -38.12 -38.47
289 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -44.36 -44.74
290 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -30.42
291 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -67.22 -67.65
292 0358 OOrdinary shares KONG WAH HOLDINGS LIMITED 1992-01-28 -62.33 -62.76
293 0882 OOrdinary shares KOREA ASIA FUND LIMITED (THE) 1993-01-01 0.00 0.00
294 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -38.36 -38.71
295 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 -64.56 -64.99
296 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 -48.45 -48.85
297 0264 OOrdinary shares LAFE INTERNATIONAL HOLDINGS LIMITED -4.71 -4.76
298 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -58.13 -58.56
299 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -55.24 -55.66
300 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -33.88 -34.20
301 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -42.72 -43.10
302 0106 OOrdinary shares Landsea Green Management Limited -11.20 -11.32
303 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -27.18 -27.45
304 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -9.31 -9.42
305 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -55.51 -55.93
306 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -71.38 -71.80
307 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 -37.58 -37.92
308 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -44.88 -45.27
309 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 -4.13 -4.18
310 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 4.83 4.89
311 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 -50.12 -54.90
312 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -25.32 -25.58
313 0509 OOrdinary shares LG China Fund Limited 1992-07-08 -46.26 -46.65
314 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 -0.69 -0.70
315 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED 9.17 9.28
316 0226 OOrdinary shares LIPPO LIMITED (HK) -33.25 -33.57
317 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -58.49 -58.92
318 0197 OOrdinary shares LPI Capital Berhad 72.48 73.59
319 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -52.72 -53.13
320 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 -20.85 -21.07
321 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -62.09 -62.52
322 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -59.24 -59.67
323 0422 OOrdinary shares MANDARIN ORIENTAL INTERNATIONAL LIMITED 1992-09-07 -19.03 -19.23
324 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 -21.13 -21.35
325 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -43.08 -43.46
326 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -82.01 -82.37
327 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -42.71 -47.58
328 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -58.47 -70.91
329 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -49.92 -50.32
330 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 -63.79 -64.22
331 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -32.98 -33.30
332 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -55.38 -55.81
333 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 -34.50 -34.83
334 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 -21.40 -21.62
335 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -64.51 -64.94
336 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 -41.42 -41.78
337 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -65.65 -66.08
338 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 -56.03 -56.46
339 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -18.78 -18.97
340 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 0.88
341 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -51.89 -52.31
342 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 -22.74 -22.97
343 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -68.41 -68.83
344 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -54.14 -54.56
345 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 -20.66 -20.88
346 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -16.28 -16.45
347 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -82.94 -83.29
348 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -50.06 -50.47
349 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -70.89 -71.31
350 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 20.75
351 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -46.87 -47.26
352 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -57.98 -58.41
353 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -61.55 -61.98
354 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -65.71 -66.14
355 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 -22.61 -31.33
356 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 23.73 24.04
357 1073 OOrdinary shares NOBLE GROUP LIMITED (BM) 1994-06-08 -17.14 -28.47
358 0885 OOrdinary shares Nomura Dividend Income Fund Inc. 1991-12-20
359 0206 OOrdinary shares North Mining Shares Company Limited 1987-05-11 41.86
360 0178 OOrdinary shares NOVEL ENTERPRISES LIMITED 1987-04-08 18.07 18.30
361 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 -30.47 -30.76
362 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -22.79
363 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 73.43 74.56
364 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -58.02 -58.45
365 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -61.11 -61.54
366 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -50.29 -50.70
367 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -48.02 -48.41
368 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -69.02 -69.44
369 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -52.17 -52.58
370 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -74.74 -75.14
371 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 26.11 26.45
372 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 -8.22
373 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -49.04 -49.44
374 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -61.68 -62.11
375 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 4.19 4.24
376 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
377 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 -36.89 -44.11
378 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -24.48 -24.73
379 0073 OOrdinary shares PALIBURG INTERNATIONAL HOLDINGS LIMITED 2.38 2.41
380 1186 OOrdinary shares PCCW LIMITED 1994-10-18 -32.04
381 0008 OOrdinary shares PCCW-HKT Limited -6.78 -6.86
382 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -82.24 -82.60
383 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -67.35 -67.77
384 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12 26.34 26.68
385 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -53.53 -53.95
386 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -30.87 -31.17
387 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 -44.05 -44.43
388 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -29.98 -30.27
389 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -27.81 -28.09
390 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 -53.06 -53.48
391 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 1.55 1.59
392 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -34.01 -34.33
393 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -64.07 -64.50
394 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -36.76 -37.10
395 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -53.49 -53.91
396 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -1.77 -1.79
397 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -65.43 -65.86
398 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 -34.70 -35.02
399 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -66.21 -66.64
400 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -61.79 -62.22
401 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 -12.73
402 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 -41.78 -42.15
403 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -78.28 -78.67
404 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -9.63 -9.74
405 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -45.80 -46.19
406 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED -31.80 -32.11
407 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 -24.08 -24.32
408 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -62.84 -63.27
409 0070 OOrdinary shares Rich Goldman Holdings Limited
410 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -64.89 -65.32
411 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -16.07 -16.24
412 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -59.17 -59.59
413 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -14.03 -14.19
414 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 36.63
415 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -14.16 -14.31
416 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 11.95 12.10
417 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -22.55 -22.78
418 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -80.47 -80.84
419 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 -15.13 -15.30
420 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -55.01 -55.43
421 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -48.00 -48.40
422 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -12.19 -12.32
423 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -40.63 -40.99
424 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 -8.57 -8.67
425 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -64.94 -65.37
426 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -62.42 -62.85
427 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -47.50 -47.90
428 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 14.88 15.07
429 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -61.46 -61.89
430 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -76.79 -77.18
431 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -68.06 -68.48
432 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -59.86 -60.29
433 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -75.00 -75.40
434 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -42.41 -42.78
435 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 54.13 58.51
436 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 -10.64 -10.75
437 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -35.68 -36.02
438 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -37.86 -38.21
439 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -12.79 -12.93
440 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -47.42 -47.81
441 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -57.29 -57.71
442 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 10.16 20.33
443 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 19.48 26.56
444 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -29.35 -29.64
445 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 -5.06
446 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -51.47 -51.88
447 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -58.91 -59.34
448 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -49.90 -55.13
449 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -12.64 -12.78
450 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -78.64 -79.03
451 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -59.88 -60.31
452 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -40.15 -40.51
453 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -69.18 -69.60
454 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -29.04 -29.32
455 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -34.28 -34.60
456 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -58.00 -58.43
457 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -59.61 -60.04
458 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -68.53 -68.96
459 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -60.22 -60.65
460 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 -24.00
461 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -58.43 -58.85
462 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -45.33 -46.37
463 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -49.58 -49.99
464 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 -34.57 -34.90
465 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -16.03 -23.86
466 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 -36.28 -48.79
467 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 -29.23 -29.52
468 0087 BB-share SWIRE PACIFIC LIMITED -29.11 -29.39
469 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -47.67 -48.07
470 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -18.96 -19.16
471 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -51.24 -51.65
472 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.00 -0.00
473 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
474 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06 26.56 26.91
475 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 -37.41 -37.75
476 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 0.16 0.16
477 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 -37.56 -37.91
478 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -41.68 -42.05
479 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 -24.81 -25.06
480 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -13.56 -13.71
481 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -15.52 -15.68
482 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -29.55 -31.43
483 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
484 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 0.00 0.00
485 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
486 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -49.77 -50.18
487 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -20.50 -20.72
488 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 -28.51 -28.79
489 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -63.64 -64.07
490 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -15.45 -23.67
491 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -52.21 -52.63
492 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 56.63 57.46
493 0333 OOrdinary shares Top Form International Limited 1991-12-16 -68.58 -69.00
494 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -49.99 -50.39
495 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 -27.34 -27.61
496 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 50.51 51.24
497 1108 HH-share Triumph New Energy Company Limited 1994-07-08 1.03
498 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 -45.09 -45.48
499 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 -54.72 -55.14
500 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 -45.44 -45.83
501 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -55.50 -55.92
502 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -32.84 -33.16
503 0009 OOrdinary shares TVE (HOLDINGS) LIMITED -12.76 -12.90
504 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -36.63 -36.97
505 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -60.67 -61.10
506 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED 39.32 39.86
507 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -82.05 -82.41
508 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 -0.93 -1.23
509 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 6.37 6.45
510 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 -17.21 -17.39
511 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED 8.84 8.95
512 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 -61.01 -61.44
513 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -36.64 -36.98
514 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -51.01 -51.42
515 0004 OOrdinary shares Wharf (Holdings) Limited (The) -28.00 -28.28
516 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -42.53 -42.90
517 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED -49.17 -49.57
518 0153 BB-share WHEELOCK PROPERTIES LIMITED -42.85 -43.23
519 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 -32.08 -32.39
520 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -35.36 -35.69
521 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED -18.53 -18.73
522 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -52.33 -52.74
523 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -35.38 -35.71
524 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -24.82 -25.07
525 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 -41.07 -41.44
526 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -53.90 -54.32
527 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -28.39 -28.67
528 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -51.38 -51.80
529 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -63.32 -63.75
530 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -0.91 -0.92
531 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -33.99 -34.31
532 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -48.68 -49.09
533 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -29.93 -30.22
534 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 37.99 38.51
535 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -27.93 -28.21
536 0030 OOrdinary shares YNBY International Limited 1991-10-09 -12.25 -12.39
537 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 1.14 1.15
538 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 -30.68 -30.98
539 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -57.92 -58.34
540 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -68.40 -68.82
541 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -4.26 -4.30

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