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 14.62 3.48
2 0002 OOrdinary shares CLP HOLDINGS LIMITED -10.83 -2.83
3 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 45.70 9.89
4 0004 OOrdinary shares Wharf (Holdings) Limited (The) -47.62 -14.96
5 0005 OOrdinary shares HSBC HOLDINGS PLC 89.35 17.34
6 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 0.74 0.18
7 0008 OOrdinary shares PCCW-HKT Limited 16.87 3.98
8 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -33.55 -9.73
9 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 16.40 3.88
10 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 -21.84 -5.99
11 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 37.96 8.39
12 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 -37.20 -11.00
13 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 -14.52 -3.86
14 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 -23.78 -6.58
15 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -60.93 -20.98
16 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 -32.24 -9.29
17 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 -56.09 -18.63
18 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 2.09 0.52
19 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 -37.72 -11.19
20 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 -24.08 -6.67
21 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 35.36 7.88
22 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 -8.08 -2.09
23 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 21.21 4.94
24 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -46.93 -14.67
25 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -84.68 -37.50
26 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -43.15 -13.19
27 0030 OOrdinary shares YNBY International Limited 1991-10-09 -59.98 -20.50
28 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -15.24 -4.06
29 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 -4.87 -1.24
30 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 244.08 36.28
31 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 -32.22 -14.44
32 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -42.05 -12.77
33 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -76.27 -30.26
34 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 -10.18 -2.65
35 0038 HH-share FIRST TRACTOR COMPANY LIMITED 1997-06-23 -7.43 -13.72
36 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED 217.78 36.13
37 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 37.89 8.38
38 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -66.85 -24.17
39 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -43.82 -20.68
40 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 -57.18 -19.14
41 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -55.45 -18.34
42 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) -52.67 -17.09
43 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 1.72 0.43
44 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 44.22 9.61
45 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED -18.95 -5.13
46 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED -1.01 -0.25
47 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 -33.88 -9.85
48 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -91.03 -45.34
49 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 -43.36 -13.27
50 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -78.87 -32.26
51 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -20.26 -5.51
52 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -65.70 -23.51
53 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -53.10 -17.28
54 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -88.54 -41.88
55 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -65.80 -23.57
56 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 8.16 1.99
57 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -66.79 -24.13
58 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 7.53 1.83
59 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -62.49 -21.78
60 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -75.10 -29.41
61 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -43.39 -13.28
62 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 -39.53 -11.84
63 0070 OOrdinary shares Rich Goldman Holdings Limited
64 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -34.37 -10.01
65 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -51.68 -16.66
66 0073 OOrdinary shares ALPHA GENERAL (HOLDINGS) LIMITED 1997-08-07 -58.12
67 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -72.45 -27.60
68 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -12.64 -4.77
69 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -31.42 -9.01
70 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 -11.01 -2.88
71 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -87.91 -41.10
72 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 -20.43 -5.56
73 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -64.64 -22.93
74 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -69.18 -25.53
75 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -50.66 -16.22
76 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -88.25 -41.52
77 0085 OOrdinary shares China Electronics Huada Technology Company Limited 1997-07-25 -66.85
78 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -72.10 -27.37
79 0087 BB-share SWIRE PACIFIC LIMITED -19.12 -5.18
80 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -75.24 -29.51
81 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -46.62 -14.55
82 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -67.64 -24.62
83 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -35.03 -10.24
84 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -77.49 -31.17
85 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 11.23 2.70
86 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -73.39 -28.23
87 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED -61.64 -21.34
88 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 -3.36 -0.85
89 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 -18.36 -4.96
90 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -64.38 -22.78
91 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 79.17 15.73
92 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -58.86 -19.95
93 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -39.53 -11.84
94 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -7.65 -1.98
95 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -77.29 -31.02
96 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -97.82 -61.65
97 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -46.11 -14.35
98 0106 OOrdinary shares Landsea Green Management Limited -17.69 -4.76
99 0107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 1997-10-07 -21.43
100 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -59.21 -20.12
101 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 17.51 4.19
102 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 -35.22 -10.31
103 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -84.41 -37.22
104 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
105 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -35.28 -10.33
106 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) -51.06 -16.39
107 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -4.50 -1.15
108 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -6.20 -1.59
109 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 73.11 14.74
110 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -87.53 -40.64
111 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -61.36 -21.20
112 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 -53.40 -17.41
113 0124 OOrdinary shares Guangdong Land Holdings Limited 1997-08-08 -60.71
114 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -65.44 -23.37
115 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -66.49 -23.96
116 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 4.66 1.15
117 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 67.08 13.72
118 0130 OOrdinary shares AXA China Region Limited 1992-12-18 17.06 4.03
119 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -23.71 -6.56
120 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -77.47 -31.16
121 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -22.94 -6.32
122 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 281.58 39.86
123 0136 OOrdinary shares China Ruyi Holdings Limited 1997-09-25 -52.38
124 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 -64.26 -22.72
125 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 42.02 9.19
126 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 -37.67 -11.71
127 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -28.12 -7.94
128 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -7.12 -1.83
129 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 -3.60 -0.92
130 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 177.23 29.10
131 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 24.59 5.66
132 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -57.27 -19.18
133 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -72.53 -27.65
134 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -30.57 -8.73
135 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -64.08 -22.63
136 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC 179.60 29.38
137 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 100.00 18.96
138 0153 BB-share WHEELOCK PROPERTIES LIMITED -21.68 -5.94
139 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -72.47 -27.61
140 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -86.95 -39.96
141 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED -4.49 -1.15
142 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -20.98 -5.73
143 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -74.75 -29.16
144 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 -39.14 -11.70
145 0161 HH-share AVIC International Holdings Limited 1997-09-29 -63.17
146 0162 OOrdinary shares Haw Par Corporation Limited 1987-06-16 53.63 11.36
147 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -73.83 -28.56
148 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 -39.92 -11.98
149 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 73.13 14.74
150 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 70.14 14.24
151 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -80.00 -33.19
152 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -48.53 -15.33
153 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 180.40 29.47
154 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -63.16 -22.13
155 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -29.83 -8.49
156 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -49.58 -15.76
157 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -93.20 -49.01
158 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 65.73 14.73
159 0177 HH-share Jiangsu Expressway Company Limited 1997-06-27 -41.82 -65.28
160 0178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-13 -55.69 -77.21
161 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 41.40 9.07
162 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -66.19 -23.79
163 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 779.37 72.40
164 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 34.25 7.66
165 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 98.13 18.68
166 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -33.07 -9.57
167 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 -37.48 -11.10
168 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 -60.54 -20.78
169 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -81.03 -34.06
170 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -91.86 -46.65
171 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 -38.71 -11.54
172 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 -29.46 -8.37
173 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -71.89 -27.23
174 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -58.48 -19.76
175 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -80.24 -33.39
176 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -48.43 -15.29
177 0195 AA-share GRAND HOTEL HOLDINGS LIMITED -31.18 -8.94
178 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 -21.51 -5.89
179 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 -43.14 -13.55
180 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -64.77 -24.07
181 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -47.77 -15.01
182 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 -61.16 -21.10
183 0202 OOrdinary shares EverChina Int'l Holdings Company Limited 60.68 12.61
184 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -58.95 -19.99
185 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -76.18 -30.19
186 0206 CRPConvertible redeemable preference share PT International Development Corporation Limited 1997-02-17 -20.75 -23.51
187 0207 OOrdinary shares Joy City Property Limited 1973-03-06 36.41 8.09
188 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 155.27 54.32
189 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -53.52 -17.46
190 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -33.17 -9.60
191 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 6.08 1.49
192 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 133.43 23.66
193 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 -16.18 -4.33
194 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED 100.46 19.03
195 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -52.66 -17.08
196 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -66.93 -24.21
197 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 -52.76 -17.13
198 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 -10.26 -2.67
199 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 -34.22 -9.96
200 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -77.90 -31.49
201 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -38.87 -11.60
202 0226 OOrdinary shares LIPPO LIMITED (HK) -41.35 -12.51
203 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -68.91 -25.37
204 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED -15.55 -4.15
205 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -28.94 -8.20
206 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 -28.79 -8.15
207 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -38.84 -11.59
208 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -37.16 -10.99
209 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -83.09 -35.94
210 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -75.90 -29.98
211 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -63.84 -22.50
212 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 -42.01 -12.76
213 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -44.30 -13.63
214 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -11.29 -2.96
215 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 65.07 13.38
216 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -40.55 -12.22
217 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 205.02 32.23
218 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -73.47 -28.28
219 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 -7.55 -1.95
220 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -64.65 -22.93
221 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 60.22 12.53
222 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -70.24 -49.77
223 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 60.73 12.62
224 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -64.71 -22.97
225 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -72.71 -27.77
226 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -24.82 -6.90
227 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -30.80 -8.81
228 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 -33.45 -9.70
229 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -48.84 -15.45
230 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 82.48 16.26
231 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 143.06 24.92
232 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 41.26 9.04
233 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 -48.05 -15.13
234 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -91.04 -45.36
235 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited 31.43 7.15
236 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -90.32 -45.08
237 0262 OOrdinary shares DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-06-10 -45.99 -66.80
238 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -23.91 -6.62
239 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -27.29 -7.67
240 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 -23.05 -6.35
241 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 32.72 7.35
242 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -19.56 -5.31
243 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -54.79 -18.03
244 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 -4.89 -1.25
245 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 -24.33 -6.75
246 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -59.72 -31.98
247 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -91.13 -45.49
248 0274 OOrdinary shares UNITED OVERSEAS BANK LIMITED 54.89 11.59
249 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -98.33 -64.11
250 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 22.57 5.23
251 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -14.15 -3.75
252 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 10.50 2.53
253 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 -43.67 -13.39
254 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -37.85 -11.23
255 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -50.99 -16.36
256 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -26.67 -7.48
257 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -79.68 -32.92
258 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -76.54 -30.46
259 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 6.49 1.59
260 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -72.46 -27.61
261 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -44.09 -13.56
262 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED -21.99 -6.03
263 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 285.47 40.22
264 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -77.01 -32.74
265 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -50.90 -16.32
266 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -47.84 -15.04
267 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -61.72 -21.38
268 0296 OOrdinary shares Emperor Entertainment Hotel Limited -69.51 -25.77
269 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -59.23 -51.18
270 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -91.53 -46.12
271 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -86.14 -39.04
272 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 34.23 14.46
273 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 6.32 1.55
274 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 274.83 39.24
275 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -28.77 -8.15
276 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -85.02 -37.85
277 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -19.88 -16.08
278 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -69.97 -26.02
279 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 -18.74 -5.07
280 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -44.38 -13.67
281 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -76.06 -30.10
282 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -76.32 -30.29
283 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -7.70 -6.64
284 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 57.49 12.05
285 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -74.07 -28.69
286 0318 OOrdinary shares China Resources Ng Fung Limited 1995-10-25 142.85 50.10
287 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 5.06 1.25
288 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 -7.65 -1.97
289 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 -45.16 -27.07
290 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -79.26 -32.57
291 0325 HH-share Sinopec Beijing Yanhua Petrochemical Company Limited 1997-06-25 -8.54 -15.84
292 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 49.50 10.60
293 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -79.41 -32.69
294 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -27.67 -7.79
295 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 252.26 37.09
296 0333 OOrdinary shares Top Form International Limited 1991-12-16 -91.02 -45.33
297 0334 OOrdinary shares China Display Optoelectronics Technology Holdings Limited 1997-06-18 -55.77 -78.13
298 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -88.88 -42.31
299 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -55.34 -18.29
300 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -57.60 -19.34
301 0340 OOrdinary shares Tongguan Gold Group Limited 1997-03-26 -54.29 -63.98
302 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -58.52 -19.78
303 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -78.50 -42.24
304 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -86.02 -38.91
305 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 35.34 8.39
306 0347 HH-share Angang Steel Company Limited 1997-07-24 -32.35
307 0348 OOrdinary shares China Healthwise Holdings Limited 1997-09-30 -29.82
308 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 13.45 3.21
309 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 -43.13 -25.57
310 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 314.14 42.76
311 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 12.51 3.00
312 0358 HH-share Jiangxi Copper Company Limited 1997-06-12 -63.40 -83.76
313 0360 OOrdinary shares CABLE & WIRELESS LIMITED 16.93 4.00
314 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 216.52 106.60
315 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -82.10 -35.01
316 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -59.42 -20.23
317 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 -43.25 -19.51
318 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 -40.87 -12.33
319 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 8.39 4.67
320 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -85.09 -37.92
321 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -96.01 -55.38
322 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -44.71 -13.80
323 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 67.90 13.86
324 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 85.38 16.72
325 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -15.97 -4.27
326 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 13.04 3.12
327 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -56.22 -28.04
328 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -71.32 -26.87
329 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 43.29 9.43
330 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -76.40 -48.15
331 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -65.57 -23.44
332 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 80.26 15.91
333 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 -13.43 -3.55
334 0392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-29 -50.50 -69.55
335 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 -12.83 -10.12
336 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -80.04 -43.65
337 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 313.29 42.69
338 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -82.69 -48.62
339 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -54.24 -17.79
340 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -89.11 -42.62
341 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -80.78 -33.84
342 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 14.16 3.37
343 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 -15.27 -4.06
344 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -57.08 -19.10
345 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -79.25 -32.57
346 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -74.87 -29.25
347 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -82.92 -35.77
348 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 95.60 18.30
349 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -20.99 -5.73
350 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 37.56 8.32
351 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 211.58 75.10
352 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 -44.57 -13.74
353 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 14.67 3.49
354 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -4.06 -1.03
355 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 150.15 25.82
356 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -90.10 -43.97
357 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -84.87 -52.87
358 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -68.48 -25.12
359 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -79.86 -51.41
360 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -48.50 -15.31
361 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -41.36 -12.52
362 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 -33.76 -9.80
363 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -57.42 -19.26
364 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 57.42 12.04
365 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -47.92 -15.08
366 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 427.27 64.97
367 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -94.46 -51.56
368 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 -9.80 -2.55
369 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 -26.32 -10.67
370 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -74.16 -28.75
371 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -90.24 -44.17
372 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 -38.49 -26.13
373 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 -5.00 -1.28
374 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -67.69 -24.65
375 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 6.21 1.52
376 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -71.23 -26.81
377 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -71.76 -27.15
378 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 -73.31 -28.17
379 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -38.98 -11.64
380 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -54.75 -18.02
381 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 150.94 25.92
382 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 -32.04 -9.22
383 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -8.47 -2.19
384 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -44.23 -13.61
385 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -94.15 -50.89
386 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -87.56 -40.68
387 0501 OOrdinary shares RNA HOLDINGS LIMITED (BM) 1996-12-02 -46.94 -44.43
388 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -10.41 -2.72
389 0505 OOrdinary shares GILBERT HOLDINGS LIMITED 1995-10-12 -49.32 -26.37
390 0506 OOrdinary shares China Foods Limited 1988-10-07 -24.49 -6.79
391 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 -8.09 -2.09
392 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -45.28 -14.02
393 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 -21.67 -5.93
394 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -77.42 -51.88
395 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -86.05 -38.95
396 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -66.21 -23.80
397 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 489.09 55.93
398 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -21.92 -6.01
399 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -92.36 -47.49
400 0521 OOrdinary shares CWT International Limited 1988-12-23 -62.62 -21.85
401 0522 OOrdinary shares ASMPT Limited 1989-01-03 43.19 9.41
402 0523 OOrdinary shares CITYBUS GROUP LIMITED 1996-11-29 45.76 41.43
403 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -70.59 -32.72
404 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 -32.75 -21.58
405 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 12.95 5.63
406 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -23.38 -6.45
407 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -60.39 -20.71
408 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -76.92 -30.74
409 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 -40.59 -12.23
410 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 35.80 7.97
411 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -80.30 -33.43
412 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 -71.31 -53.42
413 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -67.00 -24.25
414 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -77.30 -31.03
415 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -49.20 -15.61
416 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -59.64 -23.08
417 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -83.27 -36.38
418 0548 HH-share Shenzhen Expressway Corporation Limited 1997-03-12 -45.95 -53.43
419 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 71.44 14.46
420 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -45.94 -30.89
421 0554 OOrdinary shares HANS ENERGY COMPANY LIMITED 1997-05-28 -9.32 -15.19
422 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 -30.28 -8.64
423 0559 OOrdinary shares DeTai New Energy Group Limited 1997-01-03 -25.84 -26.04
424 0560 OOrdinary shares Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-23 -55.00 -73.12
425 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -56.15 -18.66
426 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -87.83 -41.00
427 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 34.36 16.61
428 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -56.53 -18.84
429 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -65.73 -23.53
430 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 -65.72 -23.53
431 0575 OOrdinary shares Regent Pacific Group Limited 1997-05-19 -1.41 -2.27
432 0576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 1997-05-15 -37.20 -52.23
433 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -50.88 -34.44
434 0578 OOrdinary shares Rosan Resources Holdings Limited 1997-05-15 -58.73 -75.48
435 0579 OOrdinary shares CHEVALIER CONSTRUCTION HOLDINGS LIMITED 1996-01-25 52.40 24.36
436 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 41.49 9.08
437 0585 OOrdinary shares Imagi International Holdings Limited 1997-03-10 -39.52 -46.24
438 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -23.32 -6.43
439 0588 HH-share Beijing North Star Company Limited 1997-05-14 -72.41 -86.94
440 0590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 1997-05-06 -54.42 -69.91
441 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -33.26 -9.64
442 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -62.82 -21.95
443 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 -57.96 -40.18
444 0597 RedPrfRedeemable preference SMI Holdings Group Limited 1997-03-26 0.00 0.00
445 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 70.24 14.26
446 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -53.92 -17.64
447 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 5.75 1.41
448 0604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 1997-03-07 -32.40 -38.01
449 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -47.15 -14.77
450 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 333.44 44.40
451 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -82.15 -35.05
452 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -39.49 -11.82
453 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 32.25 7.25
454 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 65.98 13.53
455 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -39.34 -11.77
456 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -46.46 -14.49
457 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -27.62 -7.78
458 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -4.84 -1.24
459 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -40.81 -12.31
460 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -62.56 -21.82
461 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 85.91 35.58
462 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -57.89 -19.48
463 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 20.35 4.75
464 0625 DefOrdDeferred ordinary PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (THE) 1991-09-12 15.83 3.75
465 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 -39.77 -11.93
466 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -45.01 -42.24
467 0631 OOrdinary shares EVERGO CHINA HOLDINGS LIMITED 1996-11-20 -81.06 -77.61
468 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -85.25 -38.09
469 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 -62.31 -21.72
470 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 -33.68 -9.78
471 0638 OOrdinary shares KIN YAT HOLDINGS LIMITED 1997-05-01 -61.34 -75.89
472 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -48.61 -15.36
473 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -44.39 -13.67
474 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -76.58 -30.48
475 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 -78.62 -32.06
476 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -49.42 -15.70
477 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -56.43 -18.79
478 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 33.58 7.52
479 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -61.92 -21.48
480 0659 OOrdinary shares NWS HOLDINGS LIMITED 1997-04-25 -55.97 -69.83
481 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 98.74 18.78
482 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 -15.68 -4.18
483 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -38.32 -11.40
484 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -52.47 -20.72
485 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 96.68 62.02
486 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 76.32 15.27
487 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -45.26 -14.01
488 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 61.61 12.78
489 0670 HH-share China Eastern Airlines Corporation Limited 1997-02-05 -13.79 -15.19
490 0673 OOrdinary shares China Health Group Limited 1996-10-14 -35.14 -30.02
491 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 291.88 40.80
492 0675 OOrdinary shares K & P INTERNATIONAL HOLDINGS LIMITED 1997-01-02 -28.74 -28.89
493 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 -3.53 -2.90
494 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -60.11 -20.57
495 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 8.63 2.09
496 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -79.50 -32.76
497 0681 OOrdinary shares Chinese People Holdings Company Limited 1997-04-24 -59.35 -73.02
498 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 -24.77 -18.34
499 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -57.15 -19.13
500 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -78.64 -32.07
501 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 -12.38 -3.26
502 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 3.45 0.85
503 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -49.78 -15.85
504 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -78.76 -32.17
505 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -70.50 -28.06
506 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -26.73 -7.49
507 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -64.68 -22.95
508 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 -25.63 -7.15
509 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 41.86 9.16
510 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 18.30 4.30
511 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -85.26 -38.10
512 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -58.58 -19.81
513 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -87.61 -40.73
514 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 -22.51 -6.19
515 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 -40.49 -20.62
516 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31 -55.50 -55.53
517 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -89.20 -42.74
518 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -80.33 -33.46
519 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 -31.19 -31.14
520 0726 OOrdinary shares DIT Group Limited 1991-07-25 -83.64 -36.46
521 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -93.84 -50.25
522 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -60.07 -20.55
523 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -76.02 -30.07
524 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 -14.41 -7.20
525 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 -2.07 -0.52
526 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 10.78 2.60
527 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -44.95 -13.89
528 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -52.32 -16.94
529 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 59.76 12.45
530 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -31.25 -8.96
531 0757 OOrdinary shares HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 1995-04-18 65.40 20.44
532 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 -65.81 -36.08
533 0761 OOrdinary shares Bel Global Resources Holdings Limited 1997-03-07 -58.06 -65.41
534 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 23.78 5.49
535 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 523.75 137.76
536 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -42.43 -12.92
537 0771 OOrdinary shares AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-11-05 -32.04
538 0818 OOrdinary shares Hi Sun Technology (China) Limited 1997-12-22 -7.20
539 0835 OOrdinary shares Asia Coal Limited 1997-12-18 -34.25
540 0873 OOrdinary shares GKC HOLDINGS LIMITED 1997-12-17 -5.66
541 0874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 1997-10-30 -22.39
542 0876 OOrdinary shares Kaisa Health Group Holdings Limited 1997-04-10 -70.26 -81.20
543 0878 OOrdinary shares SOUNDWILL HOLDINGS LIMITED 1997-03-21 -54.76 -63.82
544 0880 OOrdinary shares FAI Insurances Limited 1993-01-01 -19.86 -5.40
545 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 4.17 1.03
546 0882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-10 -12.20
547 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 4.78
548 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
549 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.27 -0.07
550 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
551 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
552 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 -0.00 -0.00
553 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
554 0894 OOrdinary shares Man Yue Technology Holdings Limited 1997-03-05 -16.03 -19.11
555 0897 OOrdinary shares WAI YUEN TONG MEDICINE HOLDINGS LIMITED 1997-10-31 -0.00
556 0899 OOrdinary shares Zhong Jia Guo Xin Holdings Company Limited 1997-10-24 -5.06
557 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 20.66 8.52
558 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 -36.19 -22.96
559 0914 HH-share Anhui Conch Cement Company Limited 1997-10-21 -12.90
560 0918 OOrdinary shares State Energy Group International Assets Holdings Limited 1997-10-15 -47.89
561 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 159.92 94.12
562 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 -49.34 -27.39
563 0938 OOrdinary shares MAN SANG INTERNATIONAL LIMITED 1997-09-26 -51.15
564 0941 OOrdinary shares China Mobile Limited (HK) 1997-10-23 26.07
565 0943 OOrdinary shares ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) 1997-06-25 -53.02 -76.77
566 0952 OOrdinary shares Quam Plus International Financial Limited 1997-09-24 -63.16
567 0959 OOrdinary shares Century Entertainment International Holdings Limited 1997-10-03 -58.59
568 0965 OOrdinary shares YUE FUNG INTERNATIONAL GROUP HOLDING LIMITED 1997-10-08 -65.49
569 0970 OOrdinary shares New Sparkle Roll International Group Limited 1997-09-18 -73.64
570 0978 OOrdinary shares China Merchants Land Limited 1997-10-16 67.34
571 0979 OOrdinary shares Green Energy Group Limited 1997-06-26 -52.63 -76.58
572 0980 OOrdinary shares Guangdong Development Fund Limited 1996-07-23 30.60 32.02
573 0983 OOrdinary shares SOCAM Development Limited 1997-02-03 -33.27 -36.00
574 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 -25.16 -7.16
575 0985 OOrdinary shares CST Group Limited 1994-02-02 56.32 12.24
576 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -65.92 -24.07
577 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -86.03 -39.43
578 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 248.30 37.24
579 0989 OOrdinary shares Hua Yin International Holdings Limited 1997-10-20 -28.23
580 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 -28.66 -8.23
581 0991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 1997-03-21 17.36 22.76
582 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 11.43 2.83
583 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 167.82 28.98
584 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 -17.04 -15.23
585 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 -33.33 -10.64
586 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 45.47 10.18
587 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -73.19 -28.91
588 1004 OOrdinary shares China Smarter Energy Group Holdings Limited 1997-10-09 -60.00
589 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -81.16 -35.06
590 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -42.43 -13.31
591 1013 OOrdinary shares Wai Chun Group Holdings Limited 1997-02-03 -43.99 -47.25
592 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 150.96 89.44
593 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -35.33 -10.95
594 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 -7.78 -6.83
595 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -59.67 -21.68
596 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 73.74 46.12
597 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -23.39 -23.18
598 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -13.33 -12.91
599 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 182.68 50.33
600 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 99.51 20.65
601 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 -52.28 -50.89
602 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 26.45 6.60
603 1052 OOrdinary shares Yuexiu Transport Infrastructure Limited 1997-01-30 -46.15 -49.08
604 1053 HH-share Chongqing Iron & Steel Company Limited 1997-10-17 -26.90
605 1055 HH-share China Southern Airlines Company Limited 1997-07-31 -58.97
606 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -56.19 -54.77
607 1059 OOrdinary shares KANTONE HOLDINGS LIMITED 1997-01-23 -68.32 -70.71
608 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 25.62 6.47
609 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 -37.67 -12.17
610 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -56.29 -20.49
611 1064 OOrdinary shares Zhong Hua International Holdings Limited 1997-10-13 -5.35
612 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -1.32 -0.37
613 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 -59.37 -22.30
614 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 -8.54 -2.50
615 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 52.23 12.65
616 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 -5.34 -3.61
617 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 16.79 11.09
618 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -74.40 -32.38
619 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 -7.37 -6.47
620 1110 OOrdinary shares CHINA NATIONAL AVIATION COMPANY LIMITED 1997-12-17 0.61
621 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 29.61 7.75
622 1115 OOrdinary shares DBS KWONG ON LIMITED 1996-06-24 -27.03 -18.73
623 1117 OOrdinary shares AAPC Limited 1994-07-06
624 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 17.74 4.83
625 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 -60.43 -55.52
626 1121 OOrdinary shares CONCORD LAND DEVELOPMENT COMPANY LIMITED 1996-11-07 -9.87 -8.66
627 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 47.57 12.23
628 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 22.74 6.44
629 1124 OOrdinary shares COASTAL GREENLAND LIMITED 1997-10-16 -46.58
630 1125 OOrdinary shares LAI FUNG HOLDINGS LIMITED 1997-11-28 -6.14
631 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 65.73 17.82
632 1130 OOrdinary shares China Environmental Resources Group Limited 1997-06-03 -72.96 -89.60
633 1131 OOrdinary shares Agritrade Resources Limited 1997-03-19 71.72 99.00
634 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 -82.86 -43.34
635 1133 HH-share Harbin Electric Company Limited 1994-12-16 -60.14 -26.09
636 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -46.04 -33.13
637 1136 OOrdinary shares TCC INTERNATIONAL HOLDINGS LIMITED 1997-10-06 -33.16
638 1137 OOrdinary shares Hong Kong Technology Venture Company Limited 1997-08-04 -24.19
639 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 30.05 8.73
640 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 0.82 0.78
641 1169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 1997-12-23 -5.00
642 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -23.86 -8.03
643 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -61.55 -45.98
644 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 -16.34 -5.35
645 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -20.62 -19.58
646 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 -58.33 -55.95
647 1180 OOrdinary shares Paradise Entertainment Limited (BM) 1997-01-20 -74.25 -76.22
648 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 40.50 11.19
649 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -75.72 -35.70
650 1185 OOrdinary shares China Energine International (Holdings) Limited 1997-08-11 -15.04
651 1186 OOrdinary shares PCCW LIMITED 1994-10-18 225.84 47.40
652 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 -61.27 -29.28
653 1189 OOrdinary shares GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 1997-10-06 -1.67
654 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -42.84 -16.12
655 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -75.21 -35.79
656 1196 OOrdinary shares Realord Group Holdings Limited 1997-01-20 -68.07 -70.14
657 1197 OOrdinary shares CHINA DIGICONTENT COMPANY LIMITED 1997-06-26 607.91
658 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 186.86 41.54
659 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 223.31 58.00
660 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -56.24 -23.73
661 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 511.90 80.72
662 1205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 1997-09-08 -57.43
663 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 -41.15 -15.98
664 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
665 1215 OOrdinary shares Kai Yuan Holdings Limited 1997-01-17 16.04 16.89
666 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 -46.75 -19.42
667 1220 OOrdinary shares ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-23 -63.52
668 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 25.36 8.35
669 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 -55.39 -24.75
670 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 -56.53 -25.45
671 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 -31.35 -12.92

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