Main Board primary-listed shares

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

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0195 AA-share GRAND HOTEL HOLDINGS LIMITED 2.27 0.75
2 0066 AA-share LANE CRAWFORD INTERNATIONAL LIMITED -44.27 -17.75
3 0019 AA-share SWIRE PACIFIC LIMITED 1959-04-14 14.12 4.51
4 0196 BB-share GRAND HOTEL HOLDINGS LIMITED 1972-10-02 3.70 1.22
5 0192 BB-share LANE CRAWFORD INTERNATIONAL LIMITED -46.87 -19.05
6 0228 BB-share REALTY DEVELOPMENT CORPORATION LIMITED 15.16 4.83
7 0087 BB-share SWIRE PACIFIC LIMITED 16.50 5.24
8 0153 BB-share WHEELOCK PROPERTIES LIMITED 21.18 6.63
9 1210 CprefConvertible preference share HANG LUNG PROPERTIES LIMITED 1994-12-12
10 0421 CRPConvertible redeemable preference share China Daye Non-Ferrous Metals Mining Limited 1992-02-28 -4.06 -1.38
11 0892 GrowthGrowth units Thornton Taiwan Fund Limited 1993-01-01 -0.00 -0.00
12 0995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 1996-11-13 37.66
13 0187 HH-share Beijing Jingcheng Machinery Electric Company Limited 1993-08-06 -67.72 -31.46
14 1202 HH-share Chengdu SIWI Science and Technology Company Limited 1994-12-13 -50.40 -28.96
15 1138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 1994-11-11 -40.89 -21.80
16 0317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1993-08-06 -58.17 -25.26
17 1072 HH-share Dongfang Electric Corporation Limited 1994-06-06 -6.52 -2.59
18 0525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 1996-05-14 7.20 11.62
19 1133 HH-share Harbin Electric Company Limited 1994-12-16 -47.59 -27.12
20 0921 HH-share Hisense Home Appliances Group Co., Ltd. 1996-07-23 60.91
21 0368 HH-share JILIN CHEMICAL INDUSTRIAL COMPANY LIMITED 1995-05-23 -26.81 -17.63
22 0350 HH-share JINGWEI TEXTILE MACHINERY COMPANY LIMITED 1996-02-02 1.05 1.16
23 0323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 1993-11-03 -60.19 -26.50
24 0553 HH-share NANJING PANDA ELECTRONICS COMPANY LIMITED 1996-05-02 -11.52 -16.80
25 0042 HH-share NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED 1995-07-06 -17.47 -12.09
26 1122 HH-share QINGLING MOTORS CO. LTD 1994-08-17 62.66 22.75
27 0719 HH-share Shandong Xinhua Pharmaceutical Company Limited 1996-12-31
28 0300 HH-share SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED 1993-12-07 -76.43 -38.30
29 1033 HH-share Sinopec Oilfield Service Corporation 1994-03-29 -14.86 -5.66
30 0338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 1993-07-26 -16.46 -5.83
31 1128 HH-share SINOPEC ZHENHAI REFINING & CHEMICAL COMPANY LIMITED 1994-12-02 43.19 18.83
32 1065 HH-share Tianjin Capital Environmental Protection Group Company Limited 1994-05-17 -4.44 -1.71
33 1108 HH-share Triumph New Energy Company Limited 1994-07-08 -13.15 -5.52
34 0168 HH-share TSINGTAO BREWERY COMPANY LIMITED 1993-07-15 -67.41 -31.25
35 0891 IncomeIncome unit Thornton Taiwan Fund Limited 1993-01-01
36 0888 IndexIndex unit TAIWAN INDEX FUND LIMITED (THE) 1993-01-01 -0.27 -0.09
37 0889 LiquidLiquidity TAIWAN INDEX FUND LIMITED (THE) 1993-01-01
38 0893 LiquidLiquidity Thornton Taiwan Fund Limited 1991-08-21
39 0401 OOrdinary shares 401 HOLDINGS LIMITED 1993-02-03 -48.28 -19.77
40 0900 OOrdinary shares AEON CREDIT SERVICE (ASIA) COMPANY LIMITED 1995-09-14 69.29 50.03
41 0984 OOrdinary shares AEON STORES (HONG KONG) CO., LIMITED 1994-02-04 10.17 3.39
42 0286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 1990-09-07 -34.85 -13.34
43 0448 OOrdinary shares AKAI HOLDINGS LIMITED 1987-10-30 -1.91 -0.64
44 0328 OOrdinary shares ALCO HOLDINGS LIMITED (BM) 1992-11-27 -54.43 -23.10
45 0241 OOrdinary shares Alibaba Health Information Technology Limited 1971-06-30 -23.34 -8.50
46 1060 OOrdinary shares Alibaba Pictures Group Limited 1994-05-12 37.10 12.70
47 0684 OOrdinary shares ALLAN INTERNATIONAL HOLDINGS LIMITED 1992-11-10 -70.34 -33.38
48 0373 OOrdinary shares ALLIED GROUP LIMITED (HK) 1987-03-02 -25.40 -9.33
49 0056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 1981-01-08 -41.83 -16.56
50 0630 OOrdinary shares AMCO United Holding Limited 1996-11-28 -34.67
51 0519 OOrdinary shares Applied Development Holdings Limited 1989-01-10 -88.28 -51.15
52 1045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 1996-12-18 -5.19
53 0645 OOrdinary shares Ares Asia Limited 1993-12-22 -73.27 -35.65
54 0279 OOrdinary shares Arta TechFin Corporation Limited 1988-05-11 7.71 2.51
55 1120 OOrdinary shares ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-11-08 -31.56
56 0711 OOrdinary shares ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 1993-02-12 44.21 13.01
57 0104 OOrdinary shares ASIA COMMERCIAL HOLDINGS LIMITED 1987-07-29 -82.49 -52.09
58 0351 OOrdinary shares ASIA ENERGY LOGISTICS GROUP LIMITED 1992-08-18 -75.15 -37.20
59 0662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 1990-12-18 -23.51 -8.57
60 0214 OOrdinary shares ASIA ORIENT HOLDINGS LIMITED 1986-01-06 78.07 21.27
61 1135 OOrdinary shares ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-06-19 -27.47 -45.21
62 0292 OOrdinary shares ASIA STANDARD HOTEL GROUP LIMITED 1988-09-22 -83.42 -45.15
63 0129 OOrdinary shares ASIA STANDARD INTERNATIONAL GROUP LIMITED 1973-01-24 66.14 18.49
64 0679 OOrdinary shares ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED 1991-01-31 -5.70 -1.94
65 0271 OOrdinary shares Asiasec Properties Limited 1973-02-28 2.30 0.76
66 0522 OOrdinary shares ASMPT Limited 1989-01-03 67.00 18.69
67 0105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 1985-10-24 -13.72 -4.81
68 0720 OOrdinary shares AUTO ITALIA HOLDINGS LIMITED 1991-07-16 -84.78 -46.70
69 0595 OOrdinary shares AV CONCEPT HOLDINGS LIMITED 1996-04-24 -16.57 -23.17
70 0260 OOrdinary shares AVIC Joy Holdings (HK) Limited 54.69 15.69
71 0130 OOrdinary shares AXA China Region Limited 1992-12-18 8.30 2.70
72 0751 OOrdinary shares BALL ASIA PACIFIC LIMITED 1992-10-14 -27.75 -10.29
73 0023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 1939-01-01 17.04 5.40
74 0717 OOrdinary shares BEA PACIFIC HOLDING COMPANY LIMITED 1993-09-06 36.38 10.92
75 0154 OOrdinary shares BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1970-01-01 -65.38 -29.85
76 0371 OOrdinary shares Beijing Enterprises Water Group Limited 1993-04-19 -27.43 -10.16
77 0464 OOrdinary shares BEST WIDE GROUP LIMITED 1988-01-25 -26.32 -10.67
78 0498 OOrdinary shares Blue River Holdings Limited 1993-09-21 -6.96 -2.38
79 0710 OOrdinary shares BOE Varitronix Limited 1991-07-01 42.23 12.49
80 0592 OOrdinary shares BOSSINI INTERNATIONAL HOLDINGS LIMITED 1993-11-02 -9.51 -3.28
81 0933 OOrdinary shares Brightoil Petroleum (Holdings) Limited 1995-11-16 233.07 191.32
82 0159 OOrdinary shares Brockman Mining Limited 1985-07-05 -66.49 -30.60
83 0240 OOrdinary shares BUILD KING HOLDINGS LIMITED 1973-03-15 -15.50 -5.47
84 0024 OOrdinary shares BURWILL HOLDINGS LIMITED 1983-09-15 -10.06 -3.48
85 0731 OOrdinary shares C&D Newin Paper & Pulp Corporation Limited 1995-12-01 22.27 20.37
86 0121 OOrdinary shares C.P. Lotus Corporation 1973-03-27 -74.62 -36.76
87 0043 OOrdinary shares C.P. POKPHAND CO. LTD. 1988-04-28 4.16 1.37
88 0341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1986-07-16 -52.29 -21.91
89 0193 OOrdinary shares CAPITAL ESTATE LIMITED 1972-09-11 -75.71 -37.68
90 0730 OOrdinary shares Capital Industrial Financial Services Group Limited 1991-08-08 -80.04 -41.64
91 0996 OOrdinary shares Carnival Group International Holdings Limited 1994-02-17 19.44 6.39
92 0126 OOrdinary shares CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-11-01 -39.83 -15.61
93 0320 OOrdinary shares Cathay Investment Fund, Limited (The) 1992-10-28 22.57 7.04
94 0293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 1986-05-15 -9.00 -3.10
95 0145 OOrdinary shares CCIAM Future Energy Limited (b1964-11-28) 1972-06-29 45.56 13.37
96 0138 OOrdinary shares CCT Fortis Holdings Limited 1991-11-11 -61.92 -27.58
97 0481 OOrdinary shares CDW INTERNATIONAL LIMITED (KY) 1988-03-11 -83.17 -44.87
98 1049 OOrdinary shares Celestial Asia Securities Holdings Limited 1994-04-27 65.76 20.75
99 0139 OOrdinary shares Central Wealth Group Holdings Limited 1994-03-15 169.80 42.58
100 0355 OOrdinary shares CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 1986-11-13 33.31 10.08
101 0079 OOrdinary shares CENTURY LEGEND (HOLDINGS) LIMITED 1993-07-08 -68.51 -32.03
102 0092 OOrdinary shares CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-19 -65.09 -29.65
103 0057 OOrdinary shares CHEN HSONG HOLDINGS LIMITED 1991-10-22 -10.60 -3.68
104 0131 OOrdinary shares CHEUK NANG (HOLDINGS) LIMITED 1973-02-09 -5.29 -1.80
105 0579 OOrdinary shares CHEVALIER CONSTRUCTION HOLDINGS LIMITED 1996-01-25 8.60 9.24
106 0064 OOrdinary shares CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED 1991-11-28 -37.57 -14.57
107 0025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 1984-12-05 12.64 4.06
108 0031 OOrdinary shares CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 1981-08-25 -8.34 -2.87
109 0149 OOrdinary shares China Agri-Products Exchange Limited 1973-03-12 -51.20 -21.32
110 0063 OOrdinary shares China Asia Valley Group Limited 1986-02-26 -2.68 -0.90
111 0170 OOrdinary shares CHINA ASSETS (HOLDINGS) LIMITED 1992-04-15 -35.58 -13.66
112 0164 OOrdinary shares China Baoli Technologies Holdings Limited 1973-01-26 66.25 18.52
113 0370 OOrdinary shares China Best Group Holding Limited 1996-03-26 114.29 170.25
114 0217 OOrdinary shares CHINA CHENGTONG DEVELOPMENT GROUP LIMITED -20.56 -7.40
115 0542 OOrdinary shares China Cultural Tourism and Agriculture Group Limited 1989-11-23 -48.08 -19.67
116 0661 OOrdinary shares China Daye Non-Ferrous Metals Mining Limited 1990-11-21 25.78 7.97
117 1062 OOrdinary shares China Development Bank International Investment Limited 1994-05-10 8.45 3.12
118 0986 OOrdinary shares China Environmental Energy Investment Limited 1994-02-02 -54.22 -23.54
119 0257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 1973-02-28 12.82 4.11
120 0165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 1973-02-26 -25.21 -9.25
121 0605 OOrdinary shares China Financial Services Holdings Limited 1993-04-07 -10.18 -3.52
122 0506 OOrdinary shares China Foods Limited 1988-10-07 -61.49 -27.30
123 0384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 1995-10-20 -0.88 -0.74
124 1191 OOrdinary shares China Gem Holdings Limited 1994-10-26 -43.68 -23.13
125 0673 OOrdinary shares China Health Group Limited 1996-10-14 -29.81
126 0377 OOrdinary shares China Huajun Group Limited 1993-04-19 125.54 31.23
127 0600 OOrdinary shares China Infrastructure Investment Limited 1993-10-05 403.99 71.68
128 0133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 1993-07-22 -15.87 -5.61
129 0144 OOrdinary shares China Merchants Port Holdings Company Limited 1992-07-15 18.33 5.78
130 0026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 25.12 7.78
131 0611 OOrdinary shares China Nuclear Energy Technology Corporation Limited 1993-02-12 -6.46 -2.21
132 0715 OOrdinary shares China Oceanwide Holdings Limited 1991-07-05 -25.50 -9.37
133 0603 OOrdinary shares China Oil And Gas Group Limited 1993-05-28 -62.45 -27.92
134 0081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1984-04-26 -5.12 -1.74
135 0688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 1992-08-20 67.88 18.90
136 0736 OOrdinary shares China Properties Investment Holdings Limited 1992-09-30 -75.83 -37.78
137 0987 OOrdinary shares China Renewable Energy Investment Limited 1994-01-27 -77.14 -39.60
138 0269 OOrdinary shares China Resources and Transportation Group Limited 1989-03-06 -47.99 -19.63
139 0291 OOrdinary shares China Resources Beer (Holdings) Company Limited 1973-01-15 285.77 57.01
140 1193 OOrdinary shares China Resources Gas Group Limited 1994-11-07 -69.40 -42.36
141 1109 OOrdinary shares CHINA RESOURCES LAND LIMITED 1996-11-08 20.99
142 0318 OOrdinary shares China Resources Ng Fung Limited 1995-10-25 105.06 83.26
143 0485 OOrdinary shares China Sinostar Group Company Limited 1988-04-12 -51.22 -21.33
144 0155 OOrdinary shares CHINA SOLAR ENERGY HOLDINGS LIMITED 1988-09-05 -43.41 -17.33
145 0326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 1992-11-12 271.23 55.01
146 0674 OOrdinary shares China Tangshang Holdings Limited 1991-01-25 -7.84 -2.69
147 0557 OOrdinary shares China Tian Yuan Healthcare Group Limited 1989-12-29 27.23 8.38
148 0570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 1993-04-07 -60.51 -26.69
149 0308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 1992-11-11 12.42 3.99
150 0245 OOrdinary shares China Vered Financial Holding Corporation Limited 1972-08-25 -33.70 -12.83
151 1123 OOrdinary shares CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-19 58.32 22.29
152 0127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1987-03-09 -19.34 -6.93
153 0385 OOrdinary shares CHINNEY ALLIANCE GROUP LIMITED 1993-10-15 -4.94 -1.68
154 0216 OOrdinary shares CHINNEY INVESTMENTS, LIMITED 1973-01-31 12.07 3.88
155 0632 OOrdinary shares CHK Oil Limited (BM) 1993-04-30 -58.89 -25.70
156 1111 OOrdinary shares Chong Hing Bank Limited 1994-07-11 41.41 15.03
157 0116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1973-04-06 -31.21 -11.75
158 0641 OOrdinary shares CHTC Fong's International Company Limited 1990-10-12 -70.48 -33.48
159 0298 OOrdinary shares Chuang's China Investments Limited 1973-02-23 -79.95 -41.55
160 0367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 1987-01-16 -25.99 -9.57
161 0479 OOrdinary shares CIL HOLDINGS LIMITED 1993-07-21 -70.80 -33.73
162 0183 OOrdinary shares CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 1980-07-23 -9.55 -3.30
163 0267 OOrdinary shares CITIC Limited (HK) 1986-02-26 89.43 23.80
164 0523 OOrdinary shares CITYBUS GROUP LIMITED 1996-11-29 32.26
165 0256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-12-10 -9.72 -3.36
166 0001 OOrdinary shares CK Hutchison Holdings Limited 1972-11-01 52.50 15.14
167 1038 OOrdinary shares CK Infrastructure Holdings Limited 1996-07-17 60.78
168 0080 OOrdinary shares Clear Water Bay Land Company Limited 1971-10-15 24.24 7.52
169 0002 OOrdinary shares CLP HOLDINGS LIMITED -31.32 -11.80
170 0096 OOrdinary shares CMB WING LUNG BANK LIMITED 1980-03-27 10.12 3.27
171 0701 OOrdinary shares CNT GROUP LIMITED 1991-05-21 -41.56 -16.43
172 0428 OOrdinary shares Cocoon Holdings Limited 1993-12-14 60.34 17.09
173 1121 OOrdinary shares CONCORD LAND DEVELOPMENT COMPANY LIMITED 1996-11-07 -1.47
174 0182 OOrdinary shares Concord New Energy Group Limited 1991-11-27 -22.80 -8.37
175 0232 OOrdinary shares Continental Aerospace Technologies Holding Limited (BM) 1991-12-12 -41.42 -16.36
176 0513 OOrdinary shares CONTINENTAL HOLDINGS LIMITED 1988-11-08 -82.23 -43.86
177 0517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1992-02-11 25.81 7.98
178 1199 OOrdinary shares COSCO SHIPPING Ports Limited 1994-12-19 304.01 98.65
179 0120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED -1.28 -0.43
180 0118 OOrdinary shares COSMOS MACHINERY ENTERPRISES LIMITED 1988-12-12 -51.29 -21.36
181 0288 OOrdinary shares Cosway Corporation Limited 1973-01-01 -45.90 -18.56
182 0082 OOrdinary shares Crazy Sports Group Limited (BM) 1991-10-25 -63.10 -28.33
183 0122 OOrdinary shares CROCODILE GARMENTS LIMITED -44.75 -17.99
184 0032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1974-07-30 12.58 4.04
185 0235 OOrdinary shares CSC Holdings Limited (HK) 1972-12-04 -47.77 -19.51
186 0497 OOrdinary shares CSI Properties Limited (BM) 1992-04-15 -61.81 -27.51
187 1093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 1994-06-21 33.31 12.04
188 0985 OOrdinary shares CST Group Limited 1994-02-02 -75.76 -38.55
189 0343 OOrdinary shares CULTURECOM HOLDINGS LIMITED 1986-08-12 -84.70 -46.60
190 0521 OOrdinary shares CWT International Limited 1988-12-23 -71.37 -34.16
191 0440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1987-11-05 7.72 2.52
192 0544 OOrdinary shares DAIDO GROUP LIMITED 1989-12-14 -71.51 -34.27
193 0567 OOrdinary shares DAISHO MICROLINE HOLDINGS LIMITED 1990-01-31 -53.95 -22.83
194 0210 OOrdinary shares Daphne International Holdings Limited 1995-11-03 136.30 109.76
195 0223 OOrdinary shares DBS GROUP (HK) LIMITED 1993-12-16 19.13 6.02
196 1115 OOrdinary shares DBS KWONG ON LIMITED 1996-06-24 -9.45 -17.38
197 0203 OOrdinary shares DENWAY MOTORS LIMITED 1993-02-22 -66.95 -30.93
198 0113 OOrdinary shares DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1973-03-15 60.72 17.18
199 0547 OOrdinary shares Digital Domain Holdings Limited 1992-07-06 -73.00 -35.43
200 0508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 1988-10-26 21.51 6.73
201 0726 OOrdinary shares DIT Group Limited 1991-07-25 -83.17 -57.54
202 0668 OOrdinary shares Doyen International Holdings Limited 1990-12-12 -26.02 -9.59
203 0593 OOrdinary shares DreamEast Group Limited 1993-07-27 -85.33 -47.34
204 0620 OOrdinary shares DTXS Silk Road Investment Holdings Company Limited 1991-09-30 -47.85 -19.55
205 0029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 1973-01-25 -31.08 -11.70
206 0441 OOrdinary shares EAST ASIATIC COMPANY (HONG KONG) LIMITED (THE) 1987-10-28 -71.86 -34.54
207 1218 OOrdinary shares EASYKNIT INTERNATIONAL HOLDINGS LIMITED 1995-01-30 160.46 64.67
208 0048 OOrdinary shares EGANAGOLDPFEIL (HOLDINGS) LIMITED 1993-06-25 204.01 45.00
209 0076 OOrdinary shares Elate Holdings Limited 1984-09-24 -12.64 -4.77
210 0033 OOrdinary shares ELEC & ELTEK INTERNATIONAL HOLDINGS LIMITED 1984-03-21 126.91 31.50
211 0907 OOrdinary shares ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED 1996-04-11 20.83 29.92
212 0616 OOrdinary shares EMINENCE ENTERPRISE LIMITED 1991-09-16 -57.49 -24.86
213 0491 OOrdinary shares Emperor Culture Group Limited 1992-06-10 -70.34 -33.38
214 0296 OOrdinary shares Emperor Entertainment Hotel Limited -83.20 -44.97
215 0163 OOrdinary shares Emperor International Holdings Limited 1972-11-14 -62.52 -28.00
216 0272 OOrdinary shares ENGLONG INTERNATIONAL LIMITED -59.72 -31.98
217 0128 OOrdinary shares ENM Holdings Limited 1972-11-16 13.60 4.35
218 0689 OOrdinary shares EPI (Holdings) Limited 1991-04-15 -28.50 -10.60
219 0330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 1993-12-09 -5.62 -1.91
220 0571 OOrdinary shares ESUN HOLDINGS LIMITED 1990-02-28 60.00 17.01
221 0476 OOrdinary shares Ev Dynamics (Holdings) Limited (BM) 1996-05-24 154.13 367.13
222 0202 OOrdinary shares EverChina Int'l Holdings Company Limited 33.61 10.17
223 0631 OOrdinary shares EVERGO CHINA HOLDINGS LIMITED 1996-11-20 -19.88
224 0312 OOrdinary shares EZCOM HOLDINGS LIMITED 1992-11-26 -36.16 -13.93
225 0052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1991-10-09 -85.71 -47.80
226 0035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1972-09-21 -31.30 -11.79
227 0036 OOrdinary shares FAR EAST HOLDINGS INTERNATIONAL LIMITED 1973-02-12 -59.32 -25.96
228 0037 OOrdinary shares FAR EAST HOTELS AND ENTERTAINMENT LIMITED 1979-07-03 18.36 5.79
229 0729 OOrdinary shares FDG Electric Vehicles Limited 1991-10-03 -10.86 -3.77
230 0378 OOrdinary shares FDG Kinetic Limited 1987-07-01 -3.70 -2.47
231 0142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 1988-09-12 152.20 36.22
232 0227 OOrdinary shares FIRST SHANGHAI INVESTMENTS LIMITED 1972-08-24 -82.02 -43.64
233 0038 OOrdinary shares FORMOSA GROWTH FUND LIMITED (THE) 1991-10-30 48.51 14.23
234 0418 OOrdinary shares FOUNDER HOLDINGS LIMITED 1995-12-21 58.24 56.18
235 0420 OOrdinary shares FOUNTAIN SET (HOLDINGS) LIMITED 1988-04-20 37.28 11.17
236 0374 OOrdinary shares FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-25 76.77 20.97
237 0500 OOrdinary shares Frontier Services Group Limited 1988-07-29 -85.94 -48.08
238 0636 OOrdinary shares FUBON BANK (HONG KONG) LIMITED 1993-11-08 6.43 2.10
239 0181 OOrdinary shares FUJIAN HOLDINGS LIMITED 1973-02-22 710.68 101.24
240 0039 OOrdinary shares FURAMA HOTEL ENTERPRISES LIMITED 26.43 8.15
241 1051 OOrdinary shares G-Resources Group Limited 1994-04-29 448.84 88.99
242 0657 OOrdinary shares G-VISION INTERNATIONAL (HOLDINGS) LIMITED 1992-10-30 -61.92 -27.57
243 0027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 1991-10-07 -43.74 -17.49
244 0261 OOrdinary shares GBA Holdings Limited (BM) 1991-12-30 -84.76 -46.67
245 0451 OOrdinary shares GCL New Energy Holdings Limited 1992-03-25 -45.44 -18.33
246 1203 OOrdinary shares GDH GUANGNAN (HOLDINGS) LIMITED 1994-12-09 533.10 144.77
247 0175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 1973-02-23 -55.98 -23.98
248 0535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 1989-10-16 -70.16 -33.24
249 0174 OOrdinary shares Gemini Investments (Holdings) Limited 1988-10-05 -60.31 -26.56
250 0505 OOrdinary shares GILBERT HOLDINGS LIMITED 1995-10-12 -16.91 -14.08
251 0709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 1991-06-19 78.05 21.26
252 0393 OOrdinary shares Glorious Sun Enterprises Limited 1996-09-17 34.37
253 0040 OOrdinary shares Gold Peak Technology Group Limited 1984-07-02 55.20 15.82
254 0396 OOrdinary shares GOLD-FACE HOLDINGS LIMITED 1993-10-15 59.59 16.91
255 0172 OOrdinary shares GOLDBOND GROUP HOLDINGS LIMITED 1972-09-01 -57.37 -24.79
256 0091 OOrdinary shares Golden Century International Holdings Group Limited 1981-06-29 -5.25 -1.78
257 0677 OOrdinary shares GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 1991-01-28 -58.49 -25.46
258 0530 OOrdinary shares Goldin Financial Holdings Limited 1992-10-08 -49.34 -20.33
259 0283 OOrdinary shares Goldin Properties Holdings Limited 1973-02-27 -68.21 -31.82
260 0533 OOrdinary shares GOLDLION HOLDINGS LIMITED 1992-09-18 41.95 12.42
261 0586 OOrdinary shares GOLDWIZ HOLDINGS LIMITED 1990-07-12 -62.08 -27.68
262 1118 OOrdinary shares GOLIK HOLDINGS LIMITED 1994-07-15 32.93 12.25
263 0493 OOrdinary shares GOME Retail Holdings Limited 1992-04-15 -54.75 -23.28
264 0108 OOrdinary shares GR Life Style Company Limited 1973-02-09 -46.71 -18.97
265 0115 OOrdinary shares GRAND FIELD GROUP HOLDINGS LIMITED
266 0512 OOrdinary shares Grand Pharmaceutical Group Limited 1995-12-19 -25.64 -24.90
267 0021 OOrdinary shares Great China Holdings (Hong Kong) Limited 1973-01-01 -4.99 -1.70
268 0041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1972-10-26 -6.70 -2.29
269 0583 OOrdinary shares Great Wall Pan Asia Holdings Limited 1990-06-29 60.30 17.08
270 0524 OOrdinary shares Great Wall Terroir Holdings Limited 1989-04-21 -81.76 -55.72
271 0431 OOrdinary shares Greater China Financial Holdings Limited 1992-09-16 -84.87 -52.87
272 0094 OOrdinary shares Greenheart Group Limited 1988-06-21 -76.00 -37.93
273 0263 OOrdinary shares GT GROUP HOLDINGS LIMITED 1988-04-06 -48.91 -20.10
274 0270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 1973-01-05 31.18 9.49
275 0053 OOrdinary shares GUOCO GROUP LIMITED 1983-05-03 24.06 7.47
276 0665 OOrdinary shares Haitong International Securities Group Limited 1996-08-06 51.03
277 0566 OOrdinary shares Hanergy Thin Film Power Group Limited 1996-01-29 -10.82 -11.68
278 0010 OOrdinary shares HANG LUNG GROUP LIMITED 1972-10-12 -2.68 -0.90
279 0101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 1954-01-01 -7.23 -2.48
280 0011 OOrdinary shares HANG SENG BANK, LIMITED 1972-06-20 41.25 12.23
281 0051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 1971-02-15 5.54 1.82
282 0246 OOrdinary shares HENDERSON CHINA HOLDINGS LIMITED 1996-03-28 -21.11 -26.77
283 0097 OOrdinary shares HENDERSON INVESTMENT LIMITED 1972-11-06 16.04 5.10
284 0012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1981-07-23 55.21 15.82
285 0114 OOrdinary shares HERALD HOLDINGS LIMITED (BM) 1987-04-09 -81.21 -42.80
286 0608 OOrdinary shares HIGH FASHION INTERNATIONAL LIMITED 1992-08-04 -77.30 -39.08
287 0132 OOrdinary shares Hing Yip Holdings Limited (BM) 1973-05-18 -71.51 -34.27
288 0190 OOrdinary shares HKC (HOLDINGS) LIMITED 1987-05-29 1.22 0.41
289 0480 OOrdinary shares HKR INTERNATIONAL LIMITED 1988-03-11 116.00 29.35
290 0160 OOrdinary shares Hon Kwok Land Investment Company, Limited 1972-09-16 9.80 3.17
291 0044 OOrdinary shares HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED 1965-06-08 -47.40 -19.32
292 0003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 1960-04-11 18.17 5.74
293 0050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 61.78 17.44
294 0060 OOrdinary shares HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-16 -71.92 -34.59
295 1001 OOrdinary shares Hong Kong Shanghai Alliance Holdings Limited 1994-02-18 127.96 33.30
296 0045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 4.22 1.39
297 0655 OOrdinary shares HONGKONG CHINESE LIMITED 1992-10-12 -18.22 -6.50
298 0047 OOrdinary shares Hop Hing Group Holdings Limited 1988-11-16 7.16 2.34
299 0054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 1972-08-21 -46.86 -19.04
300 0504 OOrdinary shares HSBC CHINA FUND LIMITED (THE) 1992-06-18 -5.48 -1.87
301 0005 OOrdinary shares HSBC HOLDINGS PLC 59.67 16.93
302 0404 OOrdinary shares Hsin Chong Group Holdings Limited 1991-08-14 -13.38 -4.69
303 0336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-22 -95.84 -65.45
304 1003 OOrdinary shares Huanxi Media Group Limited 1994-02-21 -57.50 -25.87
305 0993 OOrdinary shares Huarong International Financial Holdings Limited 1994-02-16 -24.47 -9.31
306 0419 OOrdinary shares Huayi Tencent Entertainment Company Limited 1987-07-08 0.02 0.01
307 0450 OOrdinary shares HUNG HING PRINTING GROUP LIMITED 1992-03-16 24.83 7.69
308 0704 OOrdinary shares Huscoke Holdings Limited 1991-05-27 -54.48 -23.12
309 0757 OOrdinary shares HUTCHISON GLOBAL COMMUNICATIONS HOLDINGS LIMITED 1995-04-18 105.38 52.49
310 0013 OOrdinary shares Hutchison Whampoa Limited 1978-01-03 68.41 19.03
311 1188 OOrdinary shares Hybrid Kinetic Group Limited 1995-04-06 144.47 67.23
312 0014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 1981-09-18 18.91 5.96
313 0167 OOrdinary shares IDT INTERNATIONAL LIMITED 1988-10-21 3.25 1.08
314 0117 OOrdinary shares IMC HOLDINGS LIMITED (BM) -5.52 -1.88
315 0349 OOrdinary shares INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 1973-03-14 12.66 4.06
316 0147 OOrdinary shares International Business Settlement Holdings Limited 1988-06-06 -57.87 -25.09
317 0199 OOrdinary shares ITC Properties Group Limited 1994-03-18 -24.44 -9.56
318 0100 OOrdinary shares JARDINE MOTORS GROUP HOLDINGS LIMITED -4.80 -1.63
319 0555 OOrdinary shares JF ASIA SELECT LIMITED 1989-12-27 2.68 0.89
320 0538 OOrdinary shares JF INDONESIA FUND INC. 1989-10-30 -40.40 -15.88
321 0881 OOrdinary shares JF JAPAN OTC FUND INC. 1993-01-01 4.17 1.37
322 0137 OOrdinary shares JINHUI HOLDINGS COMPANY LIMITED 1991-12-06 29.24 8.95
323 0179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1984-07-11 11.65 3.75
324 0207 OOrdinary shares Joy City Property Limited 1973-03-06 2.83 0.94
325 0647 OOrdinary shares Joyce Boutique Group Limited 1990-10-16 24.39 7.57
326 0173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 1987-02-06 -22.08 -8.00
327 0180 OOrdinary shares KADER HOLDINGS COMPANY LIMITED 1985-05-24 -25.54 -9.39
328 1050 OOrdinary shares KARRIE INTERNATIONAL HOLDINGS LIMITED 1996-12-16 -4.90
329 0184 OOrdinary shares KECK SENG INVESTMENTS (HONG KONG) LIMITED 1973-02-24 -17.08 -6.07
330 0683 OOrdinary shares KERRY PROPERTIES LIMITED 1996-08-05 20.80
331 0280 OOrdinary shares KING FOOK HOLDINGS LIMITED 1988-03-28 -38.83 -15.15
332 0072 OOrdinary shares KING PACIFIC INTERNATIONAL HOLDINGS LIMITED 1991-10-21 -28.52 -10.61
333 0663 OOrdinary shares KING STONE ENERGY GROUP LIMITED 1990-11-30 -33.80 -12.88
334 0148 OOrdinary shares Kingboard Holdings Limited 1993-10-08 -41.16 -16.24
335 1170 OOrdinary shares KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-29 -18.21 -8.53
336 1031 OOrdinary shares Kingston Financial Group Limited 1996-07-23 49.48
337 0295 OOrdinary shares KONG SUN HOLDINGS LIMITED 1970-11-28 -34.92 -13.37
338 0034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1995-07-04 -24.07 -16.82
339 0439 OOrdinary shares KuangChi Science Limited 1992-03-11 -26.76 -9.89
340 0135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 1973-03-13 26.32 8.12
341 0189 OOrdinary shares KWONG SANG HONG INTERNATIONAL LIMITED (THE) 1941-10-13 9.55 3.09
342 0306 OOrdinary shares KWOON CHUNG BUS HOLDINGS LIMITED 1996-09-25 -6.38
343 0488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 1988-03-11 14.30 4.57
344 0191 OOrdinary shares LAI SUN GARMENT (INTERNATIONAL) LIMITED 1987-12-03 -32.70 -12.39
345 0411 OOrdinary shares LAM SOON (HONG KONG) LIMITED 1987-05-05 -65.80 -30.13
346 0728 OOrdinary shares LAM SOON FOOD INDUSTRIES LIMITED 1991-07-24 -77.17 -38.96
347 1041 OOrdinary shares Lamtex Holdings Limited 1996-12-27 -2.36
348 0106 OOrdinary shares Landsea Green Management Limited -19.88 -7.14
349 0339 OOrdinary shares LAWS INTERNATIONAL HOLDINGS LIMITED 1987-04-28 -56.33 -24.18
350 0738 OOrdinary shares LE SAUNDA HOLDINGS LIMITED 1992-12-11 -22.21 -8.05
351 0606 OOrdinary shares LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED 1993-01-18 210.75 46.07
352 0068 OOrdinary shares LEE HING DEVELOPMENT LIMITED 1972-11-09 -33.97 -12.95
353 0623 OOrdinary shares LEEFUNG HOLDINGS LIMITED 1991-09-20 -33.83 -12.89
354 0238 OOrdinary shares LEI SHING HONG LIMITED 1973-01-09 -27.02 -9.99
355 0992 OOrdinary shares LENOVO GROUP LIMITED 1994-02-14 -68.32 -32.93
356 0112 OOrdinary shares Lerthai Group Limited 1972-12-06 -4.71 -1.60
357 0494 OOrdinary shares LI & FUNG LIMITED 1992-07-01 50.66 14.68
358 0156 OOrdinary shares LIPPO CHINA RESOURCES LIMITED 19.74 6.21
359 0226 OOrdinary shares LIPPO LIMITED (HK) -28.91 -10.78
360 0526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 1995-10-11 69.31 53.76
361 0194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1972-11-13 -35.94 -13.83
362 0366 OOrdinary shares Luks Group (Vietnam Holdings) Company Limited 1987-01-07 -64.66 -29.36
363 0255 OOrdinary shares LUNG KEE (BERMUDA) HOLDINGS LIMITED 1993-03-05 47.32 13.82
364 0201 OOrdinary shares MAGNIFICENT HOTEL INVESTMENTS LIMITED 1972-11-17 5.92 1.94
365 1172 OOrdinary shares Magnus Concordia Group Limited 1996-06-12 -23.48 -38.37
366 0405 OOrdinary shares MANHATTAN CARD COMPANY LIMITED 1993-07-02 13.82 4.42
367 0273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 1973-01-11 -85.46 -47.50
368 0275 OOrdinary shares Master Glory Group Limited 1991-12-16 -95.68 -65.00
369 1005 OOrdinary shares MATRIX HOLDINGS LIMITED 1994-02-18 -69.38 -33.82
370 1037 OOrdinary shares Maxnerva Technology Services Limited 1994-04-14 -68.26 -34.46
371 0685 OOrdinary shares Media Chinese International Limited (BM) 1991-03-22 -69.65 -32.87
372 0391 OOrdinary shares MEI AH ENTERTAINMENT GROUP LIMITED 1993-10-18 37.31 11.18
373 0158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 1972-08-29 -5.13 -1.75
374 0200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 1927-01-01 -29.79 -11.15
375 0022 OOrdinary shares MEXAN LIMITED (BM) 1972-12-14 2.24 0.74
376 1200 OOrdinary shares Midland Holdings Limited 1995-06-08 481.03 207.59
377 0222 OOrdinary shares MIN XIN HOLDINGS LIMITED 1982-06-28 34.29 10.36
378 0397 OOrdinary shares Minerva Group Holding Limited 1993-10-13 -82.69 -48.62
379 0478 OOrdinary shares MINGLY CORPORATION 1988-03-11 85.68 22.97
380 0233 OOrdinary shares Mingyuan Medicare Development Company Limited 1986-03-19 -74.17 -36.39
381 0230 OOrdinary shares Minmetals Land Limited 1991-12-20 13.89 4.44
382 1179 OOrdinary shares MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-12-06 -25.45
383 0071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 1970-07-25 -23.59 -8.60
384 1208 OOrdinary shares MMG Limited (HK) 1994-12-15 19.32 9.02
385 0276 OOrdinary shares Mongolia Energy Corporation Limited 1972-08-23 -41.62 -16.46
386 0389 OOrdinary shares Moulin Global Eyecare Holdings Limited 1993-10-05 190.04 42.74
387 1058 OOrdinary shares NAMYUE HOLDINGS LIMITED 1996-12-16 -4.88
388 0680 OOrdinary shares Nan Hai Corporation Limited 1991-02-13 -79.83 -41.44
389 1229 OOrdinary shares Nan Nan Resources Enterprise Limited 1995-04-13 183.09 83.17
390 0212 OOrdinary shares NANYANG HOLDINGS LIMITED 1954-09-15 -16.73 -5.93
391 0213 OOrdinary shares NATIONAL ELECTRONICS HOLDINGS LIMITED 1985-02-04 13.19 4.23
392 0254 OOrdinary shares NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1972-11-16 -39.53 -15.48
393 0234 OOrdinary shares NEW CENTURY GROUP HONG KONG LIMITED 1972-11-24 -61.26 -27.16
394 0456 OOrdinary shares New City Development Group Limited 1993-07-14 -87.49 -50.08
395 0472 OOrdinary shares New Silkroad Culturaltainment Limited 1988-01-29 -84.68 -46.57
396 0884 OOrdinary shares NEW TAIPEI FUND LIMITED (THE) 1993-01-01 20.48 6.42
397 0017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 1972-11-23 43.11 12.73
398 0301 OOrdinary shares NEW WORLD TMT LIMITED 1995-10-27 73.85 59.78
399 0055 OOrdinary shares Neway Group Holdings Limited 1992-09-10 -26.36 -9.72
400 0342 OOrdinary shares NewOcean Energy Holdings Limited 1993-03-03 -78.50 -42.24
401 0282 OOrdinary shares NEXT DIGITAL LIMITED 1981-08-06 -55.24 -23.56
402 1047 OOrdinary shares NGAI HING HONG COMPANY LIMITED 1994-04-25 182.68 50.33
403 0186 OOrdinary shares Nimble Holdings Company Limited 1987-07-09 -54.12 -22.93
404 0433 OOrdinary shares North Mining Shares Company Limited 1995-10-12 -69.64 -62.32
405 0302 OOrdinary shares OCBC Bank (Hong Kong) Limited 1993-07-02 37.05 11.11
406 1132 OOrdinary shares Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-23 27.33 12.16
407 0316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1992-07-31 84.90 22.80
408 0615 OOrdinary shares ORIENT POWER HOLDINGS LIMITED 1991-09-02 -40.12 -15.75
409 0188 OOrdinary shares ORIENT TELECOM & TECHNOLOGY HOLDINGS LIMITED -89.73 -53.26
410 0265 OOrdinary shares ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 1972-12-12 -25.24 -9.26
411 0018 OOrdinary shares Oriental Enterprise Holdings Limited (b1969-01-14) 1987-08-18 -44.57 -17.89
412 0430 OOrdinary shares Oriental Explorer Holdings Limited 1993-03-30 -80.10 -41.70
413 0398 OOrdinary shares ORIENTAL WATCH HOLDINGS LIMITED 1993-10-12 -21.21 -7.66
414 0622 OOrdinary shares Oshidori International Holdings Limited 1991-09-16 -70.32 -33.36
415 0220 OOrdinary shares OXFORD PROPERTIES & FINANCE LIMITED 1973-04-26 -19.86 -7.13
416 1174 OOrdinary shares PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED 1994-10-03 28.10 11.66
417 0432 OOrdinary shares PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 1993-09-20 -19.01 -6.81
418 0438 OOrdinary shares PACIFIC CONCORD HOLDING LIMITED 1987-10-15 -44.46 -17.84
419 0239 OOrdinary shares PAK FAH YEOW INTERNATIONAL LIMITED 1991-12-18 115.97 29.34
420 0886 OOrdinary shares Pakistan Fund (The) 1993-01-01
421 0495 OOrdinary shares PALADIN LIMITED (BM) 1988-07-20 4.85 1.60
422 0617 OOrdinary shares PALIBURG HOLDINGS LIMITED 1993-12-17 -34.65 -13.25
423 1186 OOrdinary shares PCCW LIMITED 1994-10-18 54.73 21.90
424 0008 OOrdinary shares PCCW-HKT Limited -13.46 -4.71
425 0304 OOrdinary shares PEACE MARK (HOLDINGS) LIMITED 1993-02-18 -29.59 -11.06
426 0676 OOrdinary shares PEGASUS INTERNATIONAL HOLDINGS LIMITED 1996-10-11 -11.61
427 0618 OOrdinary shares Peking University Resources (Holdings) Company Limited 1991-10-07 -17.28 -6.14
428 0090 OOrdinary shares PEREGRINE INVESTMENTS HOLDINGS LIMITED -25.25 -9.27
429 0725 OOrdinary shares PERENNIAL INTERNATIONAL LIMITED 1996-12-30 20.17
430 0765 OOrdinary shares PERFECTECH INTERNATIONAL HOLDINGS LIMITED 1992-10-23 -19.42 -6.96
431 0752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1992-09-28 68.93 19.15
432 0231 OOrdinary shares Ping An Securities Group (Holdings) Limited -14.76 -5.20
433 0224 OOrdinary shares PIONEER GLOBAL GROUP LIMITED -8.65 -2.98
434 0613 OOrdinary shares Planetree International Development Limited 1993-11-12 83.32 22.45
435 0635 OOrdinary shares PLAYMATES HOLDINGS LIMITED 1994-01-06 1.86 0.62
436 0225 OOrdinary shares Pokfulam Development Company Limited 1972-12-19 -7.09 -2.43
437 0119 OOrdinary shares Poly Property Group Co., Limited 1973-08-30 -41.25 -16.28
438 0006 OOrdinary shares Power Assets Holdings Limited 1976-08-16 -16.08 -5.69
439 0650 OOrdinary shares Productive Technologies Company Limited (BM) 1992-10-07 -60.47 -26.66
440 0310 OOrdinary shares Prosperity Investment Holdings Limited 1992-12-21 -4.14 -1.40
441 0372 OOrdinary shares PT International Development Corporation Limited 1992-02-13 -85.79 -47.90
442 0626 OOrdinary shares Public Financial Holdings Limited 1991-10-03 31.47 9.57
443 0516 OOrdinary shares PYXIS GROUP LIMITED 1992-09-03 -71.28 -34.09
444 0499 OOrdinary shares Qingdao Holdings International Limited 1988-07-22 -42.69 -31.09
445 0243 OOrdinary shares QPL INTERNATIONAL HOLDINGS LIMITED 1987-01-20 59.52 16.89
446 0601 OOrdinary shares Rare Earth Magnesium Technology Group Holdings Limited 1993-01-28 -75.91 -37.85
447 0229 OOrdinary shares RAYMOND INDUSTRIAL LIMITED 1984-11-22 -17.39 -6.18
448 0077 OOrdinary shares REALTY DEVELOPMENT CORPORATION LIMITED -0.95 -0.32
449 0078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 1980-11-06 32.38 9.83
450 0723 OOrdinary shares Reliance Global Holdings Limited (BM) 1991-07-18 -34.02 -12.97
451 0070 OOrdinary shares Rich Goldman Holdings Limited
452 0313 OOrdinary shares Richly Field China Development Limited 1993-01-05 -43.82 -17.52
453 0281 OOrdinary shares RIVERA (HOLDINGS) LIMITED 1973-01-23 -25.36 -9.31
454 0501 OOrdinary shares RNA HOLDINGS LIMITED (BM) 1996-12-02 -24.83
455 1098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 1996-07-04 -11.04 -21.13
456 0745 OOrdinary shares RYODEN DEVELOPMENT LIMITED 1992-09-24 -24.15 -8.82
457 0251 OOrdinary shares S E A HOLDINGS LIMITED 1973-10-03 -0.92 -0.31
458 1184 OOrdinary shares S.A.S. Dragon Holdings Limited 1994-10-17 -46.76 -24.85
459 0237 OOrdinary shares SAFETY GODOWN COMPANY, LIMITED 1973-01-09 -20.46 -7.36
460 0236 OOrdinary shares SAN MIGUEL BREWERY HONG KONG LIMITED 1987-03-24 1.74 0.58
461 0140 OOrdinary shares SANYUAN GROUP LIMITED 1972-11-27 -14.71 -5.18
462 0205 OOrdinary shares SEEC MEDIA GROUP LIMITED 1993-01-05 -89.56 -53.00
463 0412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 1992-04-15 18.29 5.77
464 0363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 1996-05-30 208.20 576.77
465 0563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 1993-09-10 -76.81 -38.63
466 0770 OOrdinary shares SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-30 -31.29 -11.78
467 0067 OOrdinary shares SHANGHAI LAND HOLDINGS LIMITED 1970-08-26 -45.61 -23.86
468 0755 OOrdinary shares SHANGHAI ZENDAI PROPERTY LIMITED 1992-10-27 -42.75 -17.00
469 0069 OOrdinary shares SHANGRI-LA ASIA LIMITED 1993-06-17 2.24 0.74
470 0218 OOrdinary shares SHENWAN HONGYUAN (H.K.) LIMITED -39.15 -15.30
471 0152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1972-09-25 -25.00 -9.17
472 0666 OOrdinary shares SHK Hong Kong Industries Limited 1990-12-21 47.99 13.99
473 0697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 1991-04-30 -64.71 -29.40
474 0103 OOrdinary shares Shougang Century Holdings Limited 1992-04-09 -72.83 -35.30
475 0639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-10-02 -50.00 -20.68
476 0253 OOrdinary shares SHUN HO HOLDINGS LIMITED 1973-02-20 25.70 7.94
477 0219 OOrdinary shares SHUN HO PROPERTY INVESTMENTS LIMITED 1973-05-10 -2.88 -0.97
478 0242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 1973-01-25 -37.20 -14.40
479 0988 OOrdinary shares Silk Road Logistics Holdings Limited 1994-01-21 1,970.87 180.02
480 0171 OOrdinary shares Silver Grant International Holdings Group Limited 1973-02-23 96.40 25.30
481 0249 OOrdinary shares Sime Darby Hong Kong Limited 1986-01-07 -14.48 -5.09
482 0244 OOrdinary shares SINCERE COMPANY, LIMITED (THE) 1917-01-01 -49.80 -20.57
483 1105 OOrdinary shares SING TAO NEWS CORPORATION LIMITED 1996-07-10 37.10
484 0716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 1993-07-08 -76.45 -38.32
485 1221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 1995-03-08 143.08 63.00
486 0083 OOrdinary shares SINO LAND COMPANY LIMITED 1981-04-08 -5.09 -1.73
487 0250 OOrdinary shares SINO-I TECHNOLOGY LIMITED 1964-07-20 -72.31 -34.89
488 1095 OOrdinary shares SINOCAN HOLDINGS LIMITED 1994-06-22 160.70 46.11
489 0297 OOrdinary shares Sinofert Holdings Limited 1996-09-30 -16.86
490 0529 OOrdinary shares SIS INTERNATIONAL HOLDINGS LIMITED 1992-08-18 -3.20 -1.08
491 0395 OOrdinary shares SIU-FUNG CERAMICS HOLDINGS LIMITED 1993-10-28 -80.04 -43.65
492 1010 OOrdinary shares Sky Blue 11 Company Limited 1994-02-18 -11.42 -4.14
493 0141 OOrdinary shares SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1973-03-07 -16.08 -5.69
494 0059 OOrdinary shares Skyfame Realty (Holdings) Limited 1993-11-16 -80.78 -42.37
495 0315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1996-10-31 -10.30
496 0198 OOrdinary shares SMI Holdings Group Limited 1973-02-07 37.16 11.14
497 0648 OOrdinary shares SoftMedx Healthcare Limited 1990-10-29 -55.72 -23.83
498 1166 OOrdinary shares SOLARTECH INTERNATIONAL HOLDINGS LIMITED 1996-12-12 11.85
499 0619 OOrdinary shares South China Financial Holdings Limited 1993-07-16 -15.05 -5.30
500 0413 OOrdinary shares South China Holdings Company Limited 1987-06-16 -3.52 -1.19
501 0577 OOrdinary shares South Shore Holdings Limited 1996-04-25 -8.29 -11.88
502 0252 OOrdinary shares SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED -18.51 -6.61
503 0403 OOrdinary shares STARLITE HOLDINGS LIMITED 1993-03-03 -64.16 -29.03
504 0084 OOrdinary shares STELUX HOLDINGS INTERNATIONAL LIMITED 1972-10-02 -63.53 -28.62
505 0409 OOrdinary shares STONE GROUP HOLDINGS LIMITED 1993-08-16 -78.65 -40.31
506 0211 OOrdinary shares STYLAND HOLDINGS LIMITED 1991-12-05 -25.17 -9.24
507 1182 OOrdinary shares Success Dragon International Holdings Limited 1994-10-17 66.63 26.04
508 0487 OOrdinary shares SUCCESS UNIVERSE GROUP LIMITED 1988-05-03 -43.02 -23.74
509 0102 OOrdinary shares Summit Ascent Holdings Limited 1994-01-10 -18.31 -6.58
510 0086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1983-10-03 -62.48 -27.94
511 0016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 1987-03-31 43.01 12.70
512 1063 OOrdinary shares SUNCORP TECHNOLOGIES LIMITED 1994-05-10 -15.14 -6.02
513 0176 OOrdinary shares Superactive Group Company Limited 1994-04-28 7.03 2.57
514 1223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1995-03-01 -65.53 -44.00
515 0088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 1972-12-11 -43.59 -17.41
516 0146 OOrdinary shares TAI PING CARPETS INTERNATIONAL LIMITED 1973-11-07 -49.13 -20.22
517 0089 OOrdinary shares TAI SANG LAND DEVELOPMENT LIMITED 1973-02-21 -33.76 -12.86
518 0718 OOrdinary shares Tai United Holdings Limited 1995-10-02 19.30 15.18
519 0760 OOrdinary shares Talent Property Group Limited 1995-08-08 51.14 34.35
520 0621 OOrdinary shares Taung Gold International Limited 1995-12-18 84.89 80.81
521 0166 OOrdinary shares TeaM Energy Asia-Pacific Limited 1993-12-06 38.21 11.42
522 0669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 1990-12-17 -2.30 -0.78
523 0511 OOrdinary shares TELEVISION BROADCASTS LIMITED 1988-11-23 6.68 2.19
524 0093 OOrdinary shares TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 1991-10-23 154.74 36.68
525 0277 OOrdinary shares TERN PROPERTIES COMPANY LIMITED -8.68 -2.99
526 0321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 1992-08-06 57.86 16.48
527 0540 OOrdinary shares THAI-ASIA FUND LIMITED (THE) 1989-11-15 -22.53 -8.18
528 0990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 1994-01-25 149.88 36.66
529 0028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 1987-03-18 -62.08 -27.68
530 0383 OOrdinary shares Tian An Medicare Limited (BM) 1991-08-01 -5.70 -1.94
531 0266 OOrdinary shares TIAN TECK LAND LIMITED 1969-11-27 0.44 0.15
532 0455 OOrdinary shares Tianda Pharmaceuticals Limited 1992-03-30 -55.45 -23.68
533 0322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1996-02-05 8.29 9.21
534 0562 OOrdinary shares Toll Global Forwarding Limited 1992-05-01 -59.27 -25.93
535 0258 OOrdinary shares TOMSON GROUP LIMITED 1982-07-26 -10.00 -3.46
536 0333 OOrdinary shares Top Form International Limited 1991-12-16 -84.52 -46.39
537 0268 OOrdinary shares TOP GLORY INTERNATIONAL HOLDINGS LIMITED -42.80 -17.03
538 0062 OOrdinary shares Transport International Holdings Limited 1961-05-01 -21.19 -7.65
539 0458 OOrdinary shares TRISTATE HOLDINGS LIMITED 1988-01-06 27.78 8.54
540 0732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 1991-07-29 105.25 27.16
541 0417 OOrdinary shares TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED 1987-06-30 14.91 4.75
542 0247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 1972-07-20 72.97 20.09
543 0518 OOrdinary shares TUNGTEX (HOLDINGS) COMPANY LIMITED 1988-12-15 -27.89 -10.35
544 0687 OOrdinary shares Tysan Holdings Limited 1991-03-26 18.09 5.71
545 0467 OOrdinary shares United Energy Group Limited 1992-04-08 -69.66 -32.87
546 0307 OOrdinary shares Up Energy Development Group Limited 1992-12-02 -68.11 -31.75
547 1036 OOrdinary shares Vanke Overseas Investment Holding Company Limited (KY) 1996-11-08 42.29
548 0539 OOrdinary shares VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 1996-05-13 -33.67 -47.61
549 0345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 1994-03-30 34.92 11.47
550 0303 OOrdinary shares VTECH HOLDINGS LIMITED 1992-11-05 119.23 29.99
551 0278 OOrdinary shares WAH HA REALTY COMPANY LIMITED 1972-04-24 8.28 2.69
552 0095 OOrdinary shares WAH KWONG SHIPPING HOLDINGS LIMITED -24.89 -9.12
553 0660 OOrdinary shares Wai Chun Bio-Technology Limited 1993-02-05 34.62 10.44
554 0610 OOrdinary shares WAI KEE HOLDINGS LIMITED 1992-08-28 -39.53 -15.47
555 1222 OOrdinary shares WANG ON GROUP LIMITED 1995-02-28 114.23 51.30
556 0382 OOrdinary shares Welling Holding Limited 1993-12-20 -62.90 -28.20
557 0004 OOrdinary shares Wharf (Holdings) Limited (The) 14.61 4.66
558 0020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1963-01-21 4.37 1.44
559 0049 OOrdinary shares WHEELOCK PROPERTIES LIMITED 18.00 5.69
560 0287 OOrdinary shares WINFAIR INVESTMENT COMPANY LIMITED 1973-03-15 27.61 8.49
561 0289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED -18.55 -6.63
562 0290 OOrdinary shares WING ON INTERNATIONAL HOLDINGS LIMITED 3.06 1.01
563 0369 OOrdinary shares Wing Tai Properties Limited 1987-04-07 19.37 6.09
564 0098 OOrdinary shares WINSOR INDUSTRIAL CORPORATION, LIMITED -67.04 -30.98
565 0510 OOrdinary shares WINTON HOLDINGS (BERMUDA) LIMITED 1992-08-13 -22.94 -8.34
566 0099 OOrdinary shares Wong's International Holdings Limited 1983-12-15 109.29 27.99
567 0532 OOrdinary shares WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 1989-07-10 -70.80 -33.73
568 0713 OOrdinary shares WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-04-15 -82.09 -43.72
569 0305 OOrdinary shares Wuling Motors Holdings Limited 1992-11-23 -77.15 -38.94
570 0075 OOrdinary shares Y. T. REALTY GROUP LIMITED 1984-11-12 -60.75 -26.84
571 0294 OOrdinary shares Yangtzekiang Garment Limited 1970-09-15 -45.97 -18.59
572 0700 OOrdinary shares YAOHAN INTERNATIONAL HOLDINGS LIMITED 1993-10-27 -67.11 -31.06
573 0406 OOrdinary shares YAU LEE HOLDINGS LIMITED 1991-08-29 -48.26 -19.77
574 0259 OOrdinary shares YEEBO (INTERNATIONAL HOLDINGS) LIMITED 1993-09-01 -66.82 -39.38
575 0375 OOrdinary shares YGM TRADING LIMITED 1988-01-25 175.25 40.26
576 0408 OOrdinary shares YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-22 -61.53 -27.33
577 0030 OOrdinary shares YNBY International Limited 1991-10-09 -54.68 -23.24
578 0332 OOrdinary shares Yuan Heng Gas Holdings Limited 1992-09-25 190.90 42.88
579 0551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 1992-07-02 48.97 14.25
580 0123 OOrdinary shares Yuexiu Property Company Limited 1992-12-15 5.07 1.66
581 0376 OOrdinary shares Yunfeng Financial Group Limited 1987-07-17 -63.44 -28.56
582 0185 OOrdinary shares Zensun Enterprises Limited 1972-12-20 1.68 0.56
583 0767 OOrdinary shares Zhong Ji Longevity Science Group Limited 1995-11-20 556.23 441.06
584 1176 OOrdinary shares Zhuguang Holdings Group Company Limited 1996-12-09 -6.80
585 0150 O(GBP)Ordinary, GBP HSBC HOLDINGS PLC 65.84 18.42
586 0543 PrtPrfParticipating preference THAI ASSET FUND LIMITED (THE) 1989-11-29 -8.57 -2.95

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