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 52.50 15.14
2 0002 OOrdinary shares CLP HOLDINGS LIMITED -31.32 -11.80
3 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 18.17 5.74
4 0004 OOrdinary shares Wharf (Holdings) Limited (The) 14.61 4.66
5 0005 OOrdinary shares HSBC HOLDINGS PLC 59.67 16.93
6 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -16.08 -5.69
7 0008 OOrdinary shares PCCW-HKT Limited -13.46 -4.71
8 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -2.68 -0.90
9 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 41.25 12.23
10 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 55.21 15.82
11 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 68.41 19.03
12 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 18.91 5.96
13 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 43.01 12.70
14 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 43.11 12.73
15 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -44.57 -17.89
16 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 14.12 4.51
17 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 4.37 1.44
18 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -4.99 -1.70
19 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 2.24 0.74
20 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 17.04 5.40
21 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -10.06 -3.48
22 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 12.64 4.06
23 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 25.12 7.78
24 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -43.74 -17.49
25 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -62.08 -27.68
26 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -31.08 -11.70
27 0030 OOrdinary shares YNBY International Limited 1991-10-09 -54.68 -23.24
28 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -8.34 -2.87
29 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 12.58 4.04
30 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 126.91 31.50
31 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 -24.07 -16.82
32 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -31.30 -11.79
33 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -59.32 -25.96
34 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 18.36 5.79
35 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30 48.51 14.23
36 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED 26.43 8.15
37 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 55.20 15.82
38 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -6.70 -2.29
39 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -17.47 -12.09
40 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 4.16 1.37
41 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -47.40 -19.32
42 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 4.22 1.39
43 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 7.16 2.34
44 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 204.01 45.00
45 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED 18.00 5.69
46 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 61.78 17.44
47 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 5.54 1.82
48 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -85.71 -47.80
49 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 24.06 7.47
50 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -46.86 -19.04
51 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -26.36 -9.72
52 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -41.83 -16.56
53 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -10.60 -3.68
54 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -80.78 -42.37
55 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -71.92 -34.59
56 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 -21.19 -7.65
57 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -2.68 -0.90
58 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 -37.57 -14.57
59 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -44.27 -17.75
60 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -45.61 -23.86
61 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -33.97 -12.95
62 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 2.24 0.74
63 0070 OOrdinary shares Rich Goldman Holdings Limited
64 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -23.59 -8.60
65 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -28.52 -10.61
66 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -60.75 -26.84
67 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -12.64 -4.77
68 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -0.95 -0.32
69 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 32.38 9.83
70 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -68.51 -32.03
71 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 24.24 7.52
72 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -5.12 -1.74
73 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -63.10 -28.33
74 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -5.09 -1.73
75 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -63.53 -28.62
76 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -62.48 -27.94
77 0087 BB-share SWIRE PACIFIC LIMITED 16.50 5.24
78 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -43.59 -17.41
79 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -33.76 -12.86
80 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -25.25 -9.27
81 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -5.25 -1.78
82 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -65.09 -29.65
83 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 154.74 36.68
84 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -76.00 -37.93
85 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED -24.89 -9.12
86 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 10.12 3.27
87 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 16.04 5.10
88 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -67.04 -30.98
89 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 109.29 27.99
90 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -4.80 -1.63
91 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -7.23 -2.48
92 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -18.31 -6.58
93 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -72.83 -35.30
94 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -82.49 -52.09
95 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -13.72 -4.81
96 0106 OOrdinary shares Landsea Green Management Limited -19.88 -7.14
97 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -46.71 -18.97
98 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -4.71 -1.60
99 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 60.72 17.18
100 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -81.21 -42.80
101 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
102 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -31.21 -11.75
103 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) -5.52 -1.88
104 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -51.29 -21.36
105 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -41.25 -16.28
106 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -1.28 -0.43
107 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -74.62 -36.76
108 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -44.75 -17.99
109 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 5.07 1.66
110 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -39.83 -15.61
111 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -19.34 -6.93
112 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 13.60 4.35
113 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 66.14 18.49
114 0130 OOrdinary shares AXA China Region Limited 1992-12-18 8.30 2.70
115 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -5.29 -1.80
116 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -71.51 -34.27
117 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -15.87 -5.61
118 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 26.32 8.12
119 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 29.24 8.95
120 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -61.92 -27.58
121 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 169.80 42.58
122 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -14.71 -5.18
123 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -16.08 -5.69
124 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 152.20 36.22
125 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 18.33 5.78
126 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 45.56 13.37
127 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -49.13 -20.22
128 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -57.87 -25.09
129 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -41.16 -16.24
130 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -51.20 -21.32
131 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC 65.84 18.42
132 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -25.00 -9.17
133 0153 BB-share WHEELOCK PROPERTIES LIMITED 21.18 6.63
134 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -65.38 -29.85
135 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -43.41 -17.33
136 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED 19.74 6.21
137 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -5.13 -1.75
138 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -66.49 -30.60
139 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 9.80 3.17
140 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16 53.58 15.42
141 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -62.52 -28.00
142 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 66.25 18.52
143 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -25.21 -9.25
144 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06 38.21 11.42
145 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 3.25 1.08
146 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -67.41 -31.25
147 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -35.58 -13.66
148 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 96.40 25.30
149 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -57.37 -24.79
150 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -22.08 -8.00
151 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -60.31 -26.56
152 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -55.98 -23.98
153 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 7.03 2.57
154 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 11.65 3.75
155 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -25.54 -9.39
156 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 710.68 101.24
157 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -22.80 -8.37
158 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 -9.55 -3.30
159 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -17.08 -6.07
160 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 1.68 0.56
161 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 -54.12 -22.93
162 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -67.72 -31.46
163 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -89.73 -53.26
164 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 9.55 3.09
165 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 1.22 0.41
166 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -32.70 -12.39
167 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -46.87 -19.05
168 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -75.71 -37.68
169 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -35.94 -13.83
170 0195 AA-share GRAND HOTEL HOLDINGS LIMITED 2.27 0.75
171 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 3.70 1.22
172 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 37.16 11.14
173 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -24.44 -9.56
174 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -29.79 -11.15
175 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 5.92 1.94
176 0202 OOrdinary shares EverChina Int'l Holdings Company Limited 33.61 10.17
177 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -66.95 -30.93
178 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -89.56 -53.00
179 0207 OOrdinary shares Joy City Property Limited 1973-03-06 2.83 0.94
180 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 136.30 109.76
181 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -25.17 -9.24
182 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -16.73 -5.93
183 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 13.19 4.23
184 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 78.07 21.27
185 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 12.07 3.88
186 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -20.56 -7.40
187 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -39.15 -15.30
188 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -2.88 -0.97
189 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 -19.86 -7.13
190 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 34.29 10.36
191 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 19.13 6.02
192 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -8.65 -2.98
193 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -7.09 -2.43
194 0226 OOrdinary shares LIPPO LIMITED (HK) -28.91 -10.78
195 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -82.02 -43.64
196 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED 15.16 4.83
197 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -17.39 -6.18
198 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 13.89 4.44
199 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -14.76 -5.20
200 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -41.42 -16.36
201 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -74.17 -36.39
202 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -61.26 -27.16
203 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -47.77 -19.51
204 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 1.74 0.58
205 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -20.46 -7.36
206 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -27.02 -9.99
207 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 115.97 29.34
208 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -15.50 -5.47
209 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 -23.34 -8.50
210 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -37.20 -14.40
211 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 59.52 16.89
212 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -49.80 -20.57
213 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -33.70 -12.83
214 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -21.11 -26.77
215 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 72.97 20.09
216 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -14.48 -5.09
217 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -72.31 -34.89
218 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -0.92 -0.31
219 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -18.51 -6.61
220 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 25.70 7.94
221 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -39.53 -15.48
222 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 47.32 13.82
223 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -9.72 -3.36
224 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 12.82 4.11
225 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 -10.00 -3.46
226 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -66.82 -39.38
227 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited 54.69 15.69
228 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -84.76 -46.67
229 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -48.91 -20.10
230 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -25.24 -9.26
231 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 0.44 0.15
232 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 89.43 23.80
233 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -42.80 -17.03
234 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -47.99 -19.63
235 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 31.18 9.49
236 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 2.30 0.76
237 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -59.72 -31.98
238 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -85.46 -47.50
239 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED 34.41 10.39
240 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -95.68 -65.00
241 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -41.62 -16.46
242 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -8.68 -2.99
243 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 8.28 2.69
244 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 7.71 2.51
245 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -38.83 -15.15
246 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -25.36 -9.31
247 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -55.24 -23.56
248 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -68.21 -31.82
249 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -34.85 -13.34
250 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 27.61 8.49
251 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -45.90 -18.56
252 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -18.55 -6.63
253 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED 3.06 1.01
254 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 285.77 57.01
255 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -83.42 -45.15
256 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -9.00 -3.10
257 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -45.97 -18.59
258 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -34.92 -13.37
259 0296 OOrdinary shares Emperor Entertainment Hotel Limited -83.20 -44.97
260 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -16.86
261 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -79.95 -41.55
262 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -76.43 -38.30
263 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 73.85 59.78
264 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 37.05 11.11
265 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 119.23 29.99
266 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -29.59 -11.06
267 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -77.15 -38.94
268 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -6.38
269 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -68.11 -31.75
270 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 12.42 3.99
271 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -4.14 -1.40
272 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -36.16 -13.93
273 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -43.82 -17.52
274 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -10.30
275 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 84.90 22.80
276 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -58.17 -25.26
277 0318 OOrdinary shares China Resources Ng Fung Limited 1995-10-25 105.06 83.26
278 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 22.57 7.04
279 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 57.86 16.48
280 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 8.29 9.21
281 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -60.19 -26.50
282 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 271.23 55.01
283 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -54.43 -23.10
284 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -5.62 -1.91
285 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 190.90 42.88
286 0333 OOrdinary shares Top Form International Limited 1991-12-16 -84.52 -46.39
287 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -95.84 -65.45
288 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -16.46 -5.83
289 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -56.33 -24.18
290 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -52.29 -21.91
291 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -78.50 -42.24
292 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -84.70 -46.60
293 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 34.92 11.47
294 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 12.66 4.06
295 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 1.05 1.16
296 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -75.15 -37.20
297 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 33.31 10.08
298 0360 OOrdinary shares CABLE & WIRELESS LIMITED 2.94 0.97
299 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 208.20 576.77
300 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -64.66 -29.36
301 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -25.99 -9.57
302 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 -26.81 -17.63
303 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 19.37 6.09
304 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 114.29 170.25
305 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -27.43 -10.16
306 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -85.79 -47.90
307 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -25.40 -9.33
308 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 76.77 20.97
309 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 175.25 40.26
310 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -63.44 -28.56
311 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 125.54 31.23
312 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -3.70 -2.47
313 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -62.90 -28.20
314 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -5.70 -1.94
315 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -0.88 -0.74
316 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -4.94 -1.68
317 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 190.04 42.74
318 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 37.31 11.18
319 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 34.37
320 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -80.04 -43.65
321 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 59.59 16.91
322 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -82.69 -48.62
323 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -21.21 -7.66
324 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -48.28 -19.77
325 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -64.16 -29.03
326 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -13.38 -4.69
327 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 13.82 4.42
328 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -48.26 -19.77
329 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -61.53 -27.33
330 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -78.65 -40.31
331 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -65.80 -30.13
332 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 18.29 5.77
333 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -3.52 -1.19
334 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 14.91 4.75
335 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 58.24 56.18
336 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 0.02 0.01
337 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 37.28 11.17
338 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -4.06 -1.38
339 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 60.34 17.09
340 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -80.10 -41.70
341 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -84.87 -52.87
342 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -19.01 -6.81
343 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -69.64 -62.32
344 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -44.46 -17.84
345 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -26.76 -9.89
346 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 7.72 2.52
347 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28 -71.86 -34.54
348 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -1.91 -0.64
349 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 24.83 7.69
350 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -45.44 -18.33
351 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -55.45 -23.68
352 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -87.49 -50.08
353 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 27.78 8.54
354 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 -26.32 -10.67
355 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -69.66 -32.87
356 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -84.68 -46.57
357 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 154.13 367.13
358 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 85.68 22.97
359 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -70.80 -33.73
360 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 116.00 29.35
361 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11 -83.17 -44.87
362 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -51.22 -21.33
363 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -43.02 -23.74
364 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 14.30 4.57
365 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -70.34 -33.38
366 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -54.75 -23.28
367 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 50.66 14.68
368 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 4.85 1.60
369 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -61.81 -27.51
370 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -6.96 -2.38
371 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -42.69 -31.09
372 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -85.94 -48.08
373 0501 OOrdinary shares RNA HOLDINGS LIMITED (BM) 1996-12-02 -24.83
374 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -5.48 -1.87
375 0505 OOrdinary shares GILBERT HOLDINGS LIMITED 1995-10-12 -16.91 -14.08
376 0506 OOrdinary shares China Foods Limited 1988-10-07 -61.49 -27.30
377 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 21.51 6.73
378 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -22.94 -8.34
379 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 6.68 2.19
380 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -25.64 -24.90
381 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -82.23 -43.86
382 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -71.28 -34.09
383 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 25.81 7.98
384 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -27.89 -10.35
385 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -88.28 -51.15
386 0521 OOrdinary shares CWT International Limited 1988-12-23 -71.37 -34.16
387 0522 OOrdinary shares ASMPT Limited 1989-01-03 67.00 18.69
388 0523 OOrdinary shares CITYBUS GROUP LIMITED 1996-11-29 32.26
389 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -81.76 -55.72
390 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 7.20 11.62
391 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 69.31 53.76
392 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -3.20 -1.08
393 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -49.34 -20.33
394 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -70.80 -33.73
395 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 41.95 12.42
396 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -70.16 -33.24
397 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -40.40 -15.88
398 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 -33.67 -47.61
399 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -22.53 -8.18
400 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -48.08 -19.67
401 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -8.57 -2.95
402 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -71.51 -34.27
403 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -73.00 -35.43
404 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 48.97 14.25
405 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -11.52 -16.80
406 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27 2.68 0.89
407 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 27.23 8.38
408 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -59.27 -25.93
409 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -76.81 -38.63
410 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 -10.82 -11.68
411 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -53.95 -22.83
412 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -60.51 -26.69
413 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 60.00 17.01
414 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -8.29 -11.88
415 0579 OOrdinary shares CHEVALIER CONSTRUCTION HOLDINGS LIMITED 1996-01-25 8.60 9.24
416 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 60.30 17.08
417 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -62.08 -27.68
418 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -9.51 -3.28
419 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -85.33 -47.34
420 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 -16.57 -23.17
421 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 403.99 71.68
422 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -75.91 -37.85
423 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -62.45 -27.92
424 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -10.18 -3.52
425 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 210.75 46.07
426 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -77.30 -39.08
427 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -39.53 -15.47
428 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -6.46 -2.21
429 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 83.32 22.45
430 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -40.12 -15.75
431 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -57.49 -24.86
432 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -34.65 -13.25
433 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -17.28 -6.14
434 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -15.05 -5.30
435 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -47.85 -19.55
436 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 84.89 80.81
437 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -70.32 -33.36
438 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 -33.83 -12.89
439 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12 12.37 3.97
440 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 31.47 9.57
441 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -34.67
442 0631 OOrdinary shares EVERGO CHINA HOLDINGS LIMITED 1996-11-20 -19.88
443 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -58.89 -25.70
444 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 1.86 0.62
445 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 6.43 2.10
446 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -50.00 -20.68
447 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -70.48 -33.48
448 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -73.27 -35.65
449 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 24.39 7.57
450 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -55.72 -23.83
451 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -60.47 -26.66
452 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -18.22 -6.50
453 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -61.92 -27.57
454 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 34.62 10.44
455 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 25.78 7.97
456 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -23.51 -8.57
457 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -33.80 -12.88
458 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 51.03
459 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 47.99 13.99
460 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -26.02 -9.59
461 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 -2.30 -0.78
462 0673 OOrdinary shares China Health Group Limited 1996-10-14 -29.81
463 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 -7.84 -2.69
464 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 -11.61
465 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -58.49 -25.46
466 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -5.70 -1.94
467 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -79.83 -41.44
468 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 20.80
469 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -70.34 -33.38
470 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -69.65 -32.87
471 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 18.09 5.71
472 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 67.88 18.90
473 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -28.50 -10.60
474 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -64.71 -29.40
475 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -67.11 -31.06
476 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -41.56 -16.43
477 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -54.48 -23.12
478 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 78.05 21.26
479 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 42.23 12.49
480 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 44.21 13.01
481 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -82.09 -43.72
482 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -25.50 -9.37
483 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -76.45 -38.32
484 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 36.38 10.92
485 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 19.30 15.18
486 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31
487 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -84.78 -46.70
488 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -34.02 -12.97
489 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 20.17
490 0726 OOrdinary shares DIT Group Limited 1991-07-25 -83.17 -57.54
491 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -77.17 -38.96
492 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -10.86 -3.77
493 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -80.04 -41.64
494 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 22.27 20.37
495 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 105.25 27.16
496 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -75.83 -37.78
497 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -22.21 -8.05
498 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -24.15 -8.82
499 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14 -27.75 -10.29
500 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 68.93 19.15
501 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -42.75 -17.00
502 0757 OOrdinary shares HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 1995-04-18 105.38 52.49
503 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 51.14 34.35
504 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -19.42 -6.96
505 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 556.23 441.06
506 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -31.29 -11.78
507 0880 OOrdinary shares FAI Insurances Limited 1993-01-01 -19.48 -6.98
508 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 4.17 1.37
509 0882 OOrdinary shares KOREA ASIA FUND LIMITED (THE) 1993-01-01 10.34 3.34
510 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 6.42
511 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
512 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.27 -0.09
513 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
514 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
515 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 -0.00 -0.00
516 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
517 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 69.29 50.03
518 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 20.83 29.92
519 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 60.91
520 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 233.07 191.32
521 0980 OOrdinary shares Guangdong Development Fund Limited 1996-07-23
522 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 10.17 3.39
523 0985 OOrdinary shares CST Group Limited 1994-02-02 -75.76 -38.55
524 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -54.22 -23.54
525 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -77.14 -39.60
526 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 1,970.87 180.02
527 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 149.88 36.66
528 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 -68.32 -32.93
529 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -24.47 -9.31
530 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 37.66
531 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 19.44 6.39
532 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 127.96 33.30
533 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -57.50 -25.87
534 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -69.38 -33.82
535 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -11.42 -4.14
536 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 49.48
537 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -14.86 -5.66
538 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 42.29
539 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -68.26 -34.46
540 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 60.78
541 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -2.36
542 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -5.19
543 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 182.68 50.33
544 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 65.76 20.75
545 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 -4.90
546 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 448.84 88.99
547 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -4.88
548 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 37.10 12.70
549 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 8.45 3.12
550 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -15.14 -6.02
551 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -4.44 -1.71
552 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 -6.52 -2.59
553 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 33.31 12.04
554 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 160.70 46.11
555 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 -11.04 -21.13
556 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 37.10
557 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -13.15 -5.52
558 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 20.99
559 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 41.41 15.03
560 1115 OOrdinary shares DBS KWONG ON LIMITED 1996-06-24 -9.45 -17.38
561 1117 OOrdinary shares AAPC Limited 1994-07-06
562 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 32.93 12.25
563 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 -31.56
564 1121 OOrdinary shares CONCORD LAND DEVELOPMENT COMPANY LIMITED 1996-11-07 -1.47
565 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 62.66 22.75
566 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 58.32 22.29
567 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 43.19 18.83
568 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 27.33 12.16
569 1133 HH-share Harbin Electric Company Limited 1994-12-16 -47.59 -27.12
570 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -27.47 -45.21
571 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 -40.89 -21.80
572 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 11.85
573 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -18.21 -8.53
574 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -23.48 -38.37
575 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 28.10 11.66
576 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -6.80
577 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 -25.45
578 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 66.63 26.04
579 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -46.76 -24.85
580 1186 OOrdinary shares PCCW LIMITED 1994-10-18 54.73 21.90
581 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 144.47 67.23
582 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -43.68 -23.13
583 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -69.40 -42.36
584 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 304.01 98.65
585 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 481.03 207.59
586 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -50.40 -28.96
587 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 533.10 144.77
588 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 19.32 9.02
589 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
590 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 160.46 64.67
591 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 143.08 63.00
592 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 114.23 51.30
593 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 -65.53 -44.00
594 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 183.09 83.17

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