Main Board, GEM and secondary shares

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

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01
2 0002 OOrdinary shares CLP HOLDINGS LIMITED
3 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11
4 0004 OOrdinary shares Wharf (Holdings) Limited (The)
5 0005 OOrdinary shares HSBC HOLDINGS PLC
6 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16
7 0007 OOrdinary shares HONGKONG LAND HOLDINGS LIMITED 1992-09-07
8 0008 OOrdinary shares PCCW-HKT Limited
9 0009 OOrdinary shares TVE (HOLDINGS) LIMITED
10 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12
11 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20
12 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23
13 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03
14 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18
15 0015 OOrdinary shares JARDINE MATHESON HOLDINGS LIMITED 1992-09-07
16 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31
17 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23
18 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18
19 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14
20 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21
21 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01
22 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14
23 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01
24 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15
25 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05
26 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED
27 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07
28 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18
29 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25
30 0030 OOrdinary shares YNBY International Limited 1991-10-09
31 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25
32 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30
33 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21
34 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21
35 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12
36 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03
37 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30
38 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED
39 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02
40 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26
41 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28
42 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08
43 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
44 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16
45 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25
46 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED
47 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
48 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15
49 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09
50 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03
51 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21
52 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10
53 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08
54 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22
55 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16
56 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16
57 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01
58 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26
59 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28
60 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED
61 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26
62 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09
63 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17
64 0070 OOrdinary shares Rich Goldman Holdings Limited
65 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25
66 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21
67 0073 OOrdinary shares PALIBURG INTERNATIONAL HOLDINGS LIMITED
68 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12
69 0076 OOrdinary shares Elate Holdings Limited 1984-09-24
70 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED
71 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06
72 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08
73 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15
74 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26
75 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25
76 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08
77 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02
78 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03
79 0087 BB-share SWIRE PACIFIC LIMITED
80 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11
81 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21
82 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED
83 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29
84 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19
85 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23
86 0094 OOrdinary shares Greenheart Group Limited 1988-06-21
87 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED
88 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27
89 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06
90 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED
91 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15
92 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED
93 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01
94 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09
95 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29
96 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24
97 0106 OOrdinary shares Landsea Green Management Limited
98 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09
99 0110 OOrdinary shares CHINA & EASTERN INVESTMENT COMPANY LIMITED 1987-01-20
100 0112 OOrdinary shares Lerthai Group Limited 1972-12-06
101 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15
102 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09
103 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
104 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06
105 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM)
106 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12
107 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30
108 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
109 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27
110 0122 OOrdinary shares CROCODILE GARMENTS LIMITED
111 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15
112 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01
113 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09
114 0128 OOrdinary shares ENM Holdings Limited 1972-11-16
115 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24
116 0130 OOrdinary shares AXA China Region Limited 1992-12-18
117 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09
118 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18
119 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22
120 0134 OOrdinary shares KIN CHING CHINA LIMITED
121 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13
122 0136 OOrdinary shares GENERAL ELECTRONICS LIMITED (c1999-02-28) 1987-08-11
123 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06
124 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11
125 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27
126 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07
127 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12
128 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15
129 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29
130 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07
131 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06
132 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08
133 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12
134 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC
135 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25
136 0153 BB-share WHEELOCK PROPERTIES LIMITED
137 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01
138 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05
139 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED
140 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29
141 0159 OOrdinary shares Brockman Mining Limited 1985-07-05
142 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16
143 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16
144 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14
145 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26
146 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26
147 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06
148 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21
149 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15
150 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15
151 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23
152 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01
153 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06
154 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05
155 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23
156 0178 OOrdinary shares NOVEL ENTERPRISES LIMITED 1987-04-08
157 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11
158 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24
159 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22
160 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27
161 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23
162 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24
163 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20
164 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09
165 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06
166 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED
167 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13
168 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29
169 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03
170 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED
171 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11
172 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13
173 0195 AA-share GRAND HOTEL HOLDINGS LIMITED
174 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02
175 0197 OOrdinary shares LPI Capital Berhad
176 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07
177 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01
178 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17
179 0202 OOrdinary shares EverChina Int'l Holdings Company Limited
180 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22
181 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05
182 0206 OOrdinary shares North Mining Shares Company Limited 1987-05-11
183 0207 OOrdinary shares Joy City Property Limited 1973-03-06
184 0208 OOrdinary shares JARDINE STRATEGIC HOLDINGS LIMITED 1992-09-07
185 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05
186 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15
187 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04
188 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06
189 0215 OOrdinary shares China Fund (The) 1992-04-21
190 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31
191 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED
192 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED
193 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10
194 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26
195 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28
196 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16
197 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED
198 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19
199 0226 OOrdinary shares LIPPO LIMITED (HK)
200 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24
201 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED
202 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22
203 0230 OOrdinary shares Minmetals Land Limited 1991-12-20
204 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited
205 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12
206 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19
207 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24
208 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04
209 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24
210 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09
211 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09
212 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18
213 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15
214 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30
215 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25
216 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20
217 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01
218 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25
219 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20
220 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07
221 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20
222 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03
223 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED
224 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20
225 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16
226 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05
227 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10
228 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28
229 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26
230 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01
231 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited
232 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30
233 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06
234 0264 OOrdinary shares LAFE INTERNATIONAL HOLDINGS LIMITED
235 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12
236 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27
237 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26
238 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED
239 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06
240 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05
241 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28
242 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED
243 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11
244 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED
245 0275 OOrdinary shares Master Glory Group Limited 1991-12-16
246 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23
247 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED
248 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24
249 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11
250 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28
251 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23
252 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06
253 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27
254 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07
255 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15
256 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01
257 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED
258 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED
259 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15
260 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22
261 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15
262 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15
263 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28
264 0296 OOrdinary shares Emperor Entertainment Hotel Limited
265 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23
266 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07
267 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02
268 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05
269 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18
270 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23
271 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02
272 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11
273 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21
274 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26
275 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05
276 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31
277 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06
278 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28
279 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06
280 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03
281 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12
282 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27
283 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09
284 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25
285 0333 OOrdinary shares Top Form International Limited 1991-12-16
286 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22
287 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26
288 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28
289 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16
290 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03
291 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12
292 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14
293 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18
294 0353 OOrdinary shares DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 1992-09-07
295 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13
296 0358 OOrdinary shares KONG WAH HOLDINGS LIMITED 1992-01-28
297 0360 OOrdinary shares CABLE & WIRELESS LIMITED
298 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07
299 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16
300 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07
301 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19
302 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13
303 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02
304 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25
305 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25
306 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17
307 0377 OOrdinary shares China Huajun Group Limited 1993-04-19
308 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01
309 0382 OOrdinary shares Welling Holding Limited 1993-12-20
310 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01
311 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15
312 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05
313 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18
314 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28
315 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15
316 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13
317 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12
318 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03
319 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03
320 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14
321 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02
322 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29
323 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22
324 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16
325 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05
326 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15
327 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16
328 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30
329 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08
330 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20
331 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28
332 0422 OOrdinary shares MANDARIN ORIENTAL INTERNATIONAL LIMITED 1992-09-07
333 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14
334 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30
335 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16
336 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20
337 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15
338 0439 OOrdinary shares KuangChi Science Limited 1992-03-11
339 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05
340 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28
341 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30
342 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16
343 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25
344 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30
345 0456 OOrdinary shares New City Development Group Limited 1993-07-14
346 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06
347 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25
348 0467 OOrdinary shares United Energy Group Limited 1992-04-08
349 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29
350 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11
351 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21
352 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11
353 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11
354 0483 OOrdinary shares EU YAN SANG (HONG KONG) LIMITED 1992-08-19
355 0484 RedPrfRedeemable preference LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11
356 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12
357 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03
358 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11
359 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10
360 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15
361 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01
362 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20
363 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15
364 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21
365 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22
366 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29
367 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18
368 0506 OOrdinary shares China Foods Limited 1988-10-07
369 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26
370 0509 OOrdinary shares LG China Fund Limited 1992-07-08
371 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13
372 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23
373 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08
374 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03
375 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11
376 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15
377 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10
378 0521 OOrdinary shares CWT International Limited 1988-12-23
379 0522 OOrdinary shares ASMPT Limited 1989-01-03
380 0523 RedPrfRedeemable preference QPL INTERNATIONAL HOLDINGS LIMITED
381 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21
382 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18
383 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08
384 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10
385 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18
386 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16
387 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30
388 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15
389 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23
390 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29
391 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14
392 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06
393 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02
394 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27
395 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29
396 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01
397 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10
398 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31
399 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07
400 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28
401 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29
402 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12
403 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02
404 0593 OOrdinary shares DreamEast Group Limited 1993-07-27
405 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05
406 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28
407 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28
408 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07
409 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18
410 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04
411 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28
412 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12
413 0613 OOrdinary shares Planetree International Development Limited 1993-11-12
414 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02
415 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16
416 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17
417 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07
418 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16
419 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30
420 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16
421 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20
422 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12
423 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03
424 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30
425 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08
426 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02
427 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12
428 0645 OOrdinary shares Ares Asia Limited 1993-12-22
429 0646 OOrdinary shares ASIA DISCOVERY FUND LIMITED 1993-08-25
430 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16
431 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29
432 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07
433 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12
434 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30
435 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05
436 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21
437 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18
438 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30
439 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21
440 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12
441 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17
442 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25
443 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28
444 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31
445 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13
446 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10
447 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22
448 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26
449 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20
450 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15
451 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30
452 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27
453 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21
454 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27
455 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19
456 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01
457 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12
458 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15
459 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05
460 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08
461 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06
462 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16
463 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18
464 0726 OOrdinary shares DIT Group Limited 1991-07-25
465 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24
466 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03
467 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08
468 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29
469 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30
470 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11
471 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24
472 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14
473 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28
474 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27
475 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23
476 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30
477 0880 OOrdinary shares FAI Insurances Limited 1993-01-01
478 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01
479 0882 OOrdinary shares KOREA ASIA FUND LIMITED (THE) 1993-01-01
480 0883 OOrdinary shares Govett Asian Smaller Companies Investment Trust Limited 1991-07-12
481 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01
482 0885 OOrdinary shares Nomura Dividend Income Fund Inc. 1991-12-20
483 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
484 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
485 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
486 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
487 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01
488 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
489 0894 OOrdinary shares CENTRAL TRANSPORT RENTAL GROUP 1991-10-18

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