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

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