Cathay Pacific Change Management - Excel by rgh15271

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									International Securities Identification Numbers ( ISIN ) ( For Main, GEM and Trading Only Stocks )

ISINs assigned by HKEx

Update Date: 22 January 2010

Note to viewer of this web page:

Should you wish to look for a particular stock or code, please make use of the "Find" function.This can be operated by either

(i)choosing Edit from the menu bar, click Find(on this page) and input the code number or stock name for your search; or

(ii)pressing Ctrl^ F and then input the code number or stock name for your search.

(ELI - Equity Linked Instruments; DEBTS - Debt Securities; ORD SH - Ordinary Shares; PREF SH - Preference Shares; RTS - Rights; TRT -
Trusts; WAR - Warrants)

ISINs for to-be-listed / changed securities
                                                                                                                        Tentative Listing /
                              Stocks                                   ISIN Code       HK Stock Code        Type        ISIN Change Date
BOCI ASIA-FOXCONN INTL EC1011                                          HK0000059946          20570           WAR            26 一月, 2010
BOCI ASIA-PETROCHINA EC1012                                            HK0000059953          20571           WAR            26 一月, 2010
HK&SHANGHAI BK-BANK OF CHINA EC1007                                    HK0000060027          20681           WAR            28 一月, 2010
HK&SHANGHAI BK-CNPC EC1011                                             HK0000060001          20679           WAR            28 一月, 2010
HK&SHANGHAI BK-HANG SENG INDEX RP1007J                                 HK0000060043          69984           CBBC           28 一月, 2010
HK&SHANGHAI BK-ICBC EC1007B                                            HK0000060019          20680           WAR            28 一月, 2010
HK&SHANGHAI BK-ISHARES A50 RC1008A                                     HK0000060035          69983           CBBC           28 一月, 2010
HK&SHANGHAI BK-ISHARES A50 RP1008B                                     HK0000060050          69987           CBBC           28 一月, 2010


ISINs for all listed securities as at 25 January 2010

                              Stocks                                   ISIN Code       HK Stock Code        Type
ABF HONG KONG BOND INDEX FUND                                          HK2819031405          02819           TRT
AEON CREDIT SERVICE (ASIA) COMPANY LTD                                 HK0900002681          00900          ORD SH
AEON STORES(HONG KONG)CO.,LIMITED                                      HK0984012382          00984          ORD SH
AKM INDUSTRIAL COMPANY LIMITED            HK8298013897   08298   ORD SH
ALLIED GROUP LIMITED                      HK0373013660   00373   ORD SH
ALLIED PROPERTIES (H.K.) LIMITED          HK0056039545   00056   ORD SH
ASIA ENERGY LOGISTICS GROUP LIMITED       HK0351013476   00351   ORD SH
ASIA TELEMEDIA                            HK0376013881   00376   ORD SH
ASSOCIATED INTERNATIONAL HOTELS LIMITED   HK0105000613   00105   ORD SH
BANK OF EAST ASIA LIMITED                 HK0023000190   00023   ORD SH
BEIJING DEVELOPMENT (HONG KONG) LIMITED   HK0154000803   00154   ORD SH
BEIJING ENTERPRISES HOLDINGS LIMITED      HK0392044647   00392   ORD SH
BOC HONG KONG (HOLDINGS) LIMITED          HK2388011192   02388   ORD SH
BOCI ASIA-BANK OF CHINA EC1006            HK0000058179   19565    WAR
BOCI ASIA-BANK OF CHINA EP1007            HK0000059383   20293    WAR
BOCI ASIA-BOC HONG KONG EC1004            HK0000056678   18805    WAR
BOCI ASIA-BYD COMPANY EC1001              HK0000054756   17834    WAR
BOCI ASIA-BYD COMPANY EC1004              HK0000056504   18684    WAR
BOCI ASIA-CCB EC1004A                     HK0000056777   18873    WAR
BOCI ASIA-CCB EC1004B                     HK0000058187   19566    WAR
BOCI ASIA-CHINA COMM CONS EC1006          HK0000058211   19591    WAR
BOCI ASIA-CHINA LIFE INS EC1001           HK0000054640   17776    WAR
BOCI ASIA-CHINA LIFE INS EC1003           HK0000057924   19529    WAR
BOCI ASIA-CHINA LIFE INS EC1007           HK0000059342   20289    WAR
BOCI ASIA-CHINA MOBILE EC1003             HK0000058435   19701    WAR
BOCI ASIA-CHINA MOBILE EC1004A            HK0000048980   14790    WAR
BOCI ASIA-CHINA MOBILE EC1004B            HK0000055498   18374    WAR
BOCI ASIA-CHINA MOBILE EC1006             HK0000058427   19700    WAR
BOCI ASIA-CHINA MOBILE EP1006             HK0000055506   18375    WAR
BOCI ASIA-CHINA OVERSEAS EC1007           HK0000059359   20290    WAR
BOCI ASIA-CHINA PETROLEUM EC1002          HK0000056785   18874    WAR
BOCI ASIA-CHINA SHENHUA EC1007            HK0000057981   19543    WAR
BOCI ASIA-CHINA TELECOM EC1007            HK0000058542   19755    WAR
BOCI ASIA-CM BANK EC1006                  HK0000057932   19530    WAR
BOCI ASIA-CNOOC LTD EC1012                HK0000058559   19756    WAR
BOCI ASIA-CNPC EC1011                     HK0000057973   19542    WAR
BOCI ASIA-FOXCONN INTL EC1012             HK0000058567   19757    WAR
BOCI ASIA-GUANGDONG INV EC1006            HK0000057627   19382    WAR
BOCI ASIA-HANG SENG INDEX EC1001          HK0000054517   17732    WAR
BOCI ASIA-HANG SENG INDEX EC1004        HK0000056660   18804    WAR
BOCI ASIA-HANG SENG INDEX EC1005        HK0000057288   19247    WAR
BOCI ASIA-HANG SENG INDEX EP1001        HK0000054525   17736    WAR
BOCI ASIA-HANG SENG INDEX EP1004        HK0000056694   18808    WAR
BOCI ASIA-HANG SENG INDEX RC1001A       HK0000054533   65192   CBBC
BOCI ASIA-HANG SENG INDEX RP1002F       HK0000057668   68352   CBBC
BOCI ASIA-HANG SENG INDEX RP1003A       HK0000058583   68918   CBBC
BOCI ASIA-HK EXCHANGES EC1010           HK0000058229   19592    WAR
BOCI ASIA-HK EXCHANGES EP1002           HK0000048352   14541    WAR
BOCI ASIA-HK EXCHANGES EP1004           HK0000056686   18806    WAR
BOCI ASIA-HSBC HOLDINGS EC1010          HK0000055894   18444    WAR
BOCI ASIA-HSBC HOLDINGS RC1002A         HK0000053501   64319   CBBC
BOCI ASIA-HUTCHISON EC1006              HK0000057940   19531    WAR
BOCI ASIA-ICBC EC1002                   HK0000056793   18875    WAR
BOCI ASIA-ICBC EC1006                   HK0000058195   19569    WAR
BOCI ASIA-ISHARES A50 EC1002            HK0000051711   16422    WAR
BOCI ASIA-ISHARES A50 EC1006            HK0000057361   19281    WAR
BOCI ASIA-KINGBOARD CHEM EC1005         HK0000056512   18687    WAR
BOCI ASIA-MINSHENG BANK EC1009          HK0000059144   20097    WAR
BOCI ASIA-MONGOLIA ENERGY EC1006        HK0000057957   19532    WAR
BOCI ASIA-PETROCHINA EC1001             HK0000047651   14127    WAR
BOCI ASIA-PETROCHINA EC1006             HK0000055902   18445    WAR
BOCI ASIA-RENHE COMM EC1005             HK0000057379   19282    WAR
BOCI ASIA-SHIMAO PROPERTY EC1007        HK0000059367   20291    WAR
BOCI ASIA-SHUI ON LAND EC1005           HK0000057270   19246    WAR
BOCI ASIA-TENCENT HOLDING EC1005        HK0000057635   19383    WAR
BOCI ASIA-TENCENT HOLDING EC1007        HK0000059375   20292    WAR
BOCI ASIA-TRACKER FUND EC1005           HK0000057254   19244    WAR
BOCI ASIA-TRACKER FUND EP1005           HK0000057296   19248    WAR
BOCI ASIA-WISE CSI300 ETF EC1012        HK0000058575   19758    WAR
BOCI ASIA-YUEXIU PROPERTY EC1005        HK0000057262   19245    WAR
BUILDMORE INTERNATIONAL LIMITED         HK0108000628   00108   ORD SH
BYD ELECTRONIC (INTERNATIONAL) CO LTD   HK0285041858   00285   ORD SH
CAPITAL ESTATE LIMITED                  HK0193035521   00193   ORD SH
CATHAY PACIFIC AIRWAYS LIMITED          HK0293001514   00293   ORD SH
CHAMPION REAL ESTATE INVESTMENT TRUST   HK2778034606   02778    TRT
CHEUK NANG (HOLDINGS) LIMITED                     HK0131037993   00131   ORD SH
CHEUK NANG (HOLDINGS) LIMITED W1005               HK0000052511   00436    WAR
CHEUK NANG (HOLDINGS) LIMITED W1011               HK0000057338   00714    WAR
CHEUNG KONG (HOLDINGS) LIMITED                    HK0001000014   00001   ORD SH
CHI CHEUNG INVESTMENT COMPANY, LIMITED            HK0112012916   00112   ORD SH
CHINA AEROSPACE INTL HOLDINGS LTD                 HK0031044180   00031   ORD SH
CHINA AGRI-INDUSTRIES HOLDINGS LIMITED            HK0606037437   00606   ORD SH
CHINA ASSETS (HOLDINGS) LIMITED                   HK0170000860   00170   ORD SH
CHINA CHENGTONG DEVELOPMENT GROUP                 HK0217012357   00217   ORD SH
CHINA EVERBRIGHT INTERNATIONAL LIMITED            HK0257001336   00257   ORD SH
CHINA EVERBRIGHT LTD                              HK0165000859   00165   ORD SH
CHINA MERCHANTS CHINA DIRECT INV LIMITED          HK0133000726   00133   ORD SH
CHINA MERCHANTS HOLDINGS (INT'L) CO LTD           HK0144000764   00144   ORD SH
CHINA MOBILE (HONG KONG) LTD                      HK0941009539   00941   ORD SH
CHINA MOTOR BUS COMPANY LIMITED                   HK0026000205   00026   ORD SH
CHINA OUTDOOR MEDIA GROUP LIMITED                 HK0254040683   00254   ORD SH
CHINA OVERSEAS LAND & INVESTMENT LIMITED          HK0688002218   00688   ORD SH
CHINA PHARMACEUTICAL GROUP LIMITED                HK1093012172   01093   ORD SH
CHINA POWER INT'L DEVELOPMENT LIMITED             HK2380027329   02380   ORD SH
CHINA RENJI MEDICAL GROUP LIMITED                 HK0648039433   00648   ORD SH
CHINA RESOURCES ENTERPRISE,LIMITED                HK0291001490   00291   ORD SH
CHINA RESOURCES POWER HOLD CO., LTD.              HK0836012952   00836   ORD SH
CHINA SEVEN STAR SHOPPING LIMITED                 HK0245036774   00245   ORD SH
CHINA SOUTH CITY HOLDINGS LIMITED                 HK0000056264   01668   ORD SH
CHINA STRATEGIC HOLDINGS LIMITED                  HK0235034623   00235   ORD SH
CHINA TAIPING INSURANCE HLDGS CO LTD              HK0000055878   00966   ORD SH
CHINA TRAVEL INTERNATIONAL INV H.K. LTD           HK0308001558   00308   ORD SH
CHINA UNICOM (HONG KONG) LIMITED                  HK0000049939   00762   ORD SH
CHINA YUNNAN TIN MINERALS GROUP COMPANY LIMITED   HK0000046646   00263   ORD SH
CHINNEY INVESTMENTS, LIMITED                      HK0216001088   00216   ORD SH
CHONG HING BANK LIMITED                           HK1111036765   01111   ORD SH
CHU KONG SHIPPING DEVELOPMENT CO LTD              HK0560006634   00560   ORD SH
CITIC 1616 HOLDINGS LIMITED                       HK1883037637   01883   ORD SH
CITIC PACIFIC LIMITED                             HK0267001375   00267   ORD SH
CITY TELECOM (HK) LIMITED                         HK1137006909   01137   ORD SH
CLP HOLDINGS LTD                                  HK0002007356   00002   ORD SH
CMPC HOLDINGS LIMITED                       HK0000057171   00906   ORD SH
CNOOC LIMITED                               HK0883013259   00883   ORD SH
CONTINENTAL HOLDINGS LIMITED                HK0513001963   00513   ORD SH
COSMOS MACHINERY ENTERPRISES LIMITED        HK0118000667   00118   ORD SH
COSWAY CORPORATION LIMITED                  HK0288009266   00288   ORD SH
COSWAY CORPORATION LIMITED B1912            HK0000058369   04314   DEBTS
CROCODILE GRAMENTS LIMITED                  HK0122000687   00122   ORD SH
CROSS-HARBOUR (HOLDINGS) LIMITED, THE       HK0032009356   00032   ORD SH
CVM MINERALS LIMITED                        HK0000056835   00705   ORD SH
DAH CHONG HONG HOLDINGS LIMITED             HK1828040670   01828   ORD SH
DAH SING BANKING GROUP LIMITED              HK2356013600   02356   ORD SH
DAH SING FINANCIAL HOLDINGS LIMITED         HK0440001847   00440   ORD SH
DAN FORM HOLDINGS COMPANY LIMITED           HK0271007608   00271   ORD SH
DENWAY MOTOR LIMITED                        HK0203009524   00203   ORD SH
DREAM INTERNATIONAL LIMITED                 HK1126010854   01126   ORD SH
EMPORER WATCH & JEWELLERY LIMITED           HK0000047982   00887   ORD SH
ENM HOLDINGS LIMITED                        HK0128011282   00128   ORD SH
FAR EAST HOLDINGS INTERNATIONAL LTD         HK0036029863   00036   ORD SH
FAR EAST HOTELS AND ENTERTAINMENT LTD       HK0037039283   00037   ORD SH
FIRST SHANGHAI INVESTMENTS LIMITED          HK0227001168   00227   ORD SH
FOSUN INTERNATIONAL LIMITED                 HK0656038673   00656   ORD SH
FOUNTAIN SET (HOLDINGS) LIMITED             HK0420001817   00420   ORD SH
FOUR SEAS FOOD INVESTMENT HOLDINGS LTD      HK0060028229   00060   ORD SH
FRANSHION PROPERTIES (CHINA) LIMITED        HK0817039453   00817   ORD SH
FUBON BANK (HONG KONG) LIMITED              HK0636030667   00636   ORD SH
FUJIAN HOLDINGS LIMITED                     HK0181013399   00181   ORD SH
FUSHAN INTERNATIONAL ENERGY GROUP LIMITED   HK0639031506   00639   ORD SH
GALAXY ENTERTAINMENT GROUP LIMITED          HK0027032686   00027   ORD SH
GOLD PEAK INDUSTRIES (HOLDINGS) LTD         HK0040000298   00040   ORD SH
GOLDBOND GROUP HOLDINGS LIMITED             HK0172012327   00172   ORD SH
GOLDIN PROPERTIES HOLDINGS LIMITED          HK0283012463   00283   ORD SH
GOLDLION HOLDINGS LIMITED                   HK0533002009   00533   ORD SH
GREAT CHINA HOLDINGS LIMITED                HK0141000759   00141   ORD SH
GUANGDONG INVESTMENT LIMITED                HK0270001396   00270   ORD SH
GUANGDONG TANNERY LIMITED                   HK1058006367   01058   ORD SH
GUANGNAN (HOLDINGS) LIMITED                 HK1203033175   01203   ORD SH
GZI REAL ESTATE INVESTMENT TRUST         HK0405033157   00405    TRT
HANG LUNG GROUP LIMITED                  HK0010000088   00010   ORD SH
HANG LUNG PROPERTIES LIMITED             HK0101000591   00101   ORD SH
HANG SENG BANK LIMITED                   HK0011000095   00011   ORD SH
HANG SENG BANK SUBORDINATED N1506A       HK2519031481   02519   DEBTS
HANG SENG BANK SUBORDINATED N1506B       HK2520031496   02520   DEBTS
HANG SENG FTSE/XINHUA CHI 25 INDEX ETF   HK2838031154   02838    TRT
HANG SENG H-SHARE INDEX ETF              HK2828013055   02828    TRT
HANG SENG INDEX ETF                      HK2833027330   02833    TRT
HARBOUR CENTRE DEVELOPMENT LIMITED       HK0051000351   00051   ORD SH
HENDERSON INVESTMENT LIMITED             HK0097000571   00097   ORD SH
HENDERSON LAND DEVELOPMENT COMPANY       HK0012000102   00012   ORD SH
HK MONETARY AUTHORITY-EFN 0.43 1108      HK0000055209   04192   DEBTS
HK MONETARY AUTHORITY-EFN 0.55 1111      HK0000057353   04195   DEBTS
HK MONETARY AUTHORITY-EFN 0.64 1105      HK0000052800   04189   DEBTS
HK MONETARY AUTHORITY-EFN 0.75 1102      HK0000051331   04186   DEBTS
HK MONETARY AUTHORITY-EFN 0.82 1011      HK0000050333   04183   DEBTS
HK MONETARY AUTHORITY-EFN 1.52 1002      HK4174043934   04174   DEBTS
HK MONETARY AUTHORITY-EFN 1.61 1812      HK0000050598   04184   DEBTS
HK MONETARY AUTHORITY-EFN 1.67 1312      HK0000050754   04185   DEBTS
HK MONETARY AUTHORITY-EFN 1.67 1403      HK0000051943   04188   DEBTS
HK MONETARY AUTHORITY-EFN 1.69 1409      HK0000056272   04194   DEBTS
HK MONETARY AUTHORITY-EFN 1.69 1412      HK0000058955   04197   DEBTS
HK MONETARY AUTHORITY-EFN 1.73 2402      HK0000051406   04187   DEBTS
HK MONETARY AUTHORITY-EFN 1.77 1005      HK0000046174   04177   DEBTS
HK MONETARY AUTHORITY-EFN 2.03 1303      HK4176044930   04176   DEBTS
HK MONETARY AUTHORITY-EFN 2.16 1912      HK0000058351   04196   DEBTS
HK MONETARY AUTHORITY-EFN 2.36 1008      HK0000048337   04180   DEBTS
HK MONETARY AUTHORITY-EFN 2.46 1406      HK0000054046   04191   DEBTS
HK MONETARY AUTHORITY-EFN 2.54 1309      HK0000049202   04182   DEBTS
HK MONETARY AUTHORITY-EFN 2.60 2408      HK0000055241   04193   DEBTS
HK MONETARY AUTHORITY-EFN 2.64 1906      HK0000053535   04190   DEBTS
HK MONETARY AUTHORITY-EFN 2.66 1212      HK4173041962   04173   DEBTS
HK MONETARY AUTHORITY-EFN 2.71 2302      HK4175044238   04175   DEBTS
HK MONETARY AUTHORITY-EFN 2.88 1306      HK0000046976   04178   DEBTS
HK MONETARY AUTHORITY-EFN 3.12 1111      HK4130028557   04130   DEBTS
HK MONETARY AUTHORITY-EFN 3.14 1202   HK4134030179   04134   DEBTS
HK MONETARY AUTHORITY-EFN 3.19 1005   HK4109012269   04109   DEBTS
HK MONETARY AUTHORITY-EFN 3.27 1102   HK4120013221   04120   DEBTS
HK MONETARY AUTHORITY-EFN 3.27 2308   HK0000048691   04181   DEBTS
HK MONETARY AUTHORITY-EFN 3.33 1006   HK4138031207   04138   DEBTS
HK MONETARY AUTHORITY-EFN 3.50 1506   HK4139031313   04139   DEBTS
HK MONETARY AUTHORITY-EFN 3.51 1412   HK4131028747   04131   DEBTS
HK MONETARY AUTHORITY-EFN 3.52 1003   HK4135030376   04135   DEBTS
HK MONETARY AUTHORITY-EFN 3.52 1712   HK4172041799   04172   DEBTS
HK MONETARY AUTHORITY-EFN 3.56 1806   HK0000047131   04179   DEBTS
HK MONETARY AUTHORITY-EFN 3.61 1205   HK4137031042   04137   DEBTS
HK MONETARY AUTHORITY-EFN 3.63 1112   HK4160036652   04160   DEBTS
HK MONETARY AUTHORITY-EFN 3.73 1306   HK4110012274   04110   DEBTS
HK MONETARY AUTHORITY-EFN 3.78 1612   HK4159036564   04159   DEBTS
HK MONETARY AUTHORITY-EFN 3.79 1009   HK4142032092   04142   DEBTS
HK MONETARY AUTHORITY-EFN 3.80 1002   HK4106011751   04106   DEBTS
HK MONETARY AUTHORITY-EFN 3.83 1311   HK4158036300   04158   DEBTS
HK MONETARY AUTHORITY-EFN 3.92 1008   HK4113012420   04113   DEBTS
HK MONETARY AUTHORITY-EFN 3.93 1108   HK4127020401   04127   DEBTS
HK MONETARY AUTHORITY-EFN 3.95 1011   HK4116013003   04116   DEBTS
HK MONETARY AUTHORITY-EFN 3.97 1109   HK4156035452   04156   DEBTS
HK MONETARY AUTHORITY-EFN 4.00 1208   HK4141031855   04141   DEBTS
HK MONETARY AUTHORITY-EFN 4.04 1405   HK4165038299   04165   DEBTS
HK MONETARY AUTHORITY-EFN 4.06 1203   HK4163037533   04163   DEBTS
HK MONETARY AUTHORITY-EFN 4.13 1302   HK4148033565   04148   DEBTS
HK MONETARY AUTHORITY-EFN 4.20 1209   HK4170040157   04170   DEBTS
HK MONETARY AUTHORITY-EFN 4.23 1103   HK4149034083   04149   DEBTS
HK MONETARY AUTHORITY-EFN 4.26 1012   HK4146033138   04146   DEBTS
HK MONETARY AUTHORITY-EFN 4.28 1402   HK4162037302   04162   DEBTS
HK MONETARY AUTHORITY-EFN 4.32 1312   HK4117013010   04117   DEBTS
HK MONETARY AUTHORITY-EFN 4.33 1512   HK4145033006   04145   DEBTS
HK MONETARY AUTHORITY-EFN 4.40 1308   HK4155035313   04155   DEBTS
HK MONETARY AUTHORITY-EFN 4.49 1211   HK4144032819   04144   DEBTS
HK MONETARY AUTHORITY-EFN 4.50 1105   HK4123013459   04123   DEBTS
HK MONETARY AUTHORITY-EFN 4.50 1212   HK4103011630   04103   DEBTS
HK MONETARY AUTHORITY-EFN 4.53 1206   HK4166038488   04166   DEBTS
HK MONETARY AUTHORITY-EFN 4.57 1106    HK4153034763   04153   DEBTS
HK MONETARY AUTHORITY-EFN 4.65 2208    HK4169039582   04169   DEBTS
HK MONETARY AUTHORITY-EFN 4.74 1305    HK4151034666   04151   DEBTS
HK MONETARY AUTHORITY-EFN 4.82 1406    HK4124013482   04124   DEBTS
HK MONETARY AUTHORITY-EFN 4.83 1606    HK4152034731   04152   DEBTS
HK MONETARY AUTHORITY-EFN 4.85 1706    HK4167038529   04167   DEBTS
HK MONETARY AUTHORITY-EFN 5.80 1206    HK4097010952   04097   DEBTS
HK MONETARY AUTHORITY-EFN 5.92 1112    HK4089010762   04089   DEBTS
HK MONETARY AUTHORITY-EFN 6.13 1106    HK4083010180   04083   DEBTS
HK MONETARY AUTHORITY-EFN 7.01 1012    HK4075009893   04075   DEBTS
HK MONETARY AUTHORITY-EFN 7.31 1006    HK4069009446   04069   DEBTS
HK MONETARY AUTHORITY-HKGB 0.92 1109   HK0000055514   04201   DEBTS
HK MONETARY AUTHORITY-HKGB 2.07 1411   HK0000057098   04202   DEBTS
HK MONETARY AUTHORITY-HKGB 2.93 2001   HK0000059292   04203   DEBTS
HK&SHANGHAI BK-AGILE PROPERTY EC1004   HK0000055068   18071   WAR
HK&SHANGHAI BK-ALIBABA EC1003          HK0000058591   19776   WAR
HK&SHANGHAI BK-ALIBABA EC1004          HK0000056520   18688   WAR
HK&SHANGHAI BK-ALIBABA EC1008          HK0000059474   20365   WAR
HK&SHANGHAI BK-ALUMINUM CORP EC1002    HK0000052818   16909   WAR
HK&SHANGHAI BK-ALUMINUM CORP EC1003    HK0000054905   18002   WAR
HK&SHANGHAI BK-ALUMINUM CORP EC1006A   HK0000050879   15910   WAR
HK&SHANGHAI BK-ALUMINUM CORP EC1006B   HK0000054129   17485   WAR
HK&SHANGHAI BK-ALUMINUM CORP EC1012A   HK0000049798   15251   WAR
HK&SHANGHAI BK-ALUMINUM CORP EC1012B   HK0000059540   20447   WAR
HK&SHANGHAI BK-ALUMINUM CORP RC1007A   HK0000059581   69758   CBBC
HK&SHANGHAI BK-ALUMINUM CORP RP1003B   HK0000055316   66266   CBBC
HK&SHANGHAI BK-ANGANG STEEL EC1003     HK0000056173   18543   WAR
HK&SHANGHAI BK-ANGANG STEEL EC1004     HK0000055092   18095   WAR
HK&SHANGHAI BK-ANGANG STEEL EC1006     HK0000059870   20538   WAR
HK&SHANGHAI BK-ANGANG STEEL EC1008     HK0000057734   19472   WAR
HK&SHANGHAI BK-ANGANG STEEL EC1010     HK0000059888   20539   WAR
HK&SHANGHAI BK-BANK OF CHINA EC1003A   HK0000052321   16708   WAR
HK&SHANGHAI BK-BANK OF CHINA EC1003B   HK0000056181   18544   WAR
HK&SHANGHAI BK-BANK OF CHINA EC1006    HK0000056199   18545   WAR
HK&SHANGHAI BK-BANK OF CHINA EC1008A   HK0000057692   19466   WAR
HK&SHANGHAI BK-BANK OF CHINA EC1008B   HK0000059623   20488   WAR
HK&SHANGHAI BK-BANK OF CHINA EP1004     HK0000056538   18689   WAR
HK&SHANGHAI BK-BYD COMPANY EC1005       HK0000057130   19156   WAR
HK&SHANGHAI BK-BYD COMPANY EC1006       HK0000056934   18967   WAR
HK&SHANGHAI BK-BYD COMPANY EC1009       HK0000056546   18690   WAR
HK&SHANGHAI BK-CATHAY PACIFIC EC1011    HK0000058237   19598   WAR
HK&SHANGHAI BK-CCB EC1003               HK0000056207   18547   WAR
HK&SHANGHAI BK-CCB EC1005               HK0000059649   20490   WAR
HK&SHANGHAI BK-CCB EC1006A              HK0000057700   19467   WAR
HK&SHANGHAI BK-CCB EC1006B              HK0000058997   19942   WAR
HK&SHANGHAI BK-CCB EC1007               HK0000059656   20491   WAR
HK&SHANGHAI BK-CCB EP1004               HK0000056553   18691   WAR
HK&SHANGHAI BK-CCB RC1006A              HK0000059599   69759   CBBC
HK&SHANGHAI BK-CCB RP1004B              HK0000058815   68961   CBBC
HK&SHANGHAI BK-CHEUNG KONG(H) EC1009    HK0000049210   14938   WAR
HK&SHANGHAI BK-CHI EVERBRIGHT EC1006    HK0000056967   18998   WAR
HK&SHANGHAI BK-CHINA COAL EC1003A       HK0000054137   17486   WAR
HK&SHANGHAI BK-CHINA COAL EC1003B       HK0000054913   18003   WAR
HK&SHANGHAI BK-CHINA COAL EC1006        HK0000056124   18536   WAR
HK&SHANGHAI BK-CHINA COAL EC1011        HK0000057544   19357   WAR
HK&SHANGHAI BK-CHINA COAL EC1111        HK0000050101   15524   WAR
HK&SHANGHAI BK-CHINA COMM CONS EC1002   HK0000051679   16418   WAR
HK&SHANGHAI BK-CHINA COMM CONS EC1006   HK0000049293   15045   WAR
HK&SHANGHAI BK-CHINA COMM CONS EC1101   HK0000056132   18537   WAR
HK&SHANGHAI BK-CHINA COSCO EC1003       HK0000053592   17220   WAR
HK&SHANGHAI BK-CHINA COSCO EC1004       HK0000053709   17290   WAR
HK&SHANGHAI BK-CHINA COSCO EC1006       HK0000056140   18538   WAR
HK&SHANGHAI BK-CHINA COSCO EC1010       HK0000057742   19473   WAR
HK&SHANGHAI BK-CHINA COSCO EC1210       HK0000050119   15525   WAR
HK&SHANGHAI BK-CHINA COSCO RP1003B      HK0000055324   66267   CBBC
HK&SHANGHAI BK-CHINA LIFE INS EC1003    HK0000055100   18096   WAR
HK&SHANGHAI BK-CHINA LIFE INS EC1006    HK0000057841   19501   WAR
HK&SHANGHAI BK-CHINA LIFE INS EC1007    HK0000059508   20409   WAR
HK&SHANGHAI BK-CHINA LIFE INS EC1009    HK0000059516   20410   WAR
HK&SHANGHAI BK-CHINA LIFE INS EP1004    HK0000056561   18692   WAR
HK&SHANGHAI BK-CHINA LIFE INS RP1004B   HK0000058823   68962   CBBC
HK&SHANGHAI BK-CHINA MOBILE EC1004A     HK0000048840   14701   WAR
HK&SHANGHAI BK-CHINA MOBILE EC1004B      HK0000057007   19050   WAR
HK&SHANGHAI BK-CHINA MOBILE EC1005       HK0000057965   19533   WAR
HK&SHANGHAI BK-CHINA MOBILE EC1007       HK0000059318   20264   WAR
HK&SHANGHAI BK-CHINA MOBILE EC1010       HK0000049640   15196   WAR
HK&SHANGHAI BK-CHINA MOBILE EP1008       HK0000059672   20493   WAR
HK&SHANGHAI BK-CHINA MOBILE RC1006A      HK0000058740   68954   CBBC
HK&SHANGHAI BK-CHINA MOBILE RC1006C      HK0000059698   69839   CBBC
HK&SHANGHAI BK-CHINA MOBILE RP1006B      HK0000058831   68963   CBBC
HK&SHANGHAI BK-CHINA MOBILE RP1008A      HK0000059706   69840   CBBC
HK&SHANGHAI BK-CHINA OVERSEAS EC1002     HK0000053600   17221   WAR
HK&SHANGHAI BK-CHINA OVERSEAS EC1003     HK0000054475   17710   WAR
HK&SHANGHAI BK-CHINA OVERSEAS EC1005     HK0000059482   20388   WAR
HK&SHANGHAI BK-CHINA OVERSEAS EC1011     HK0000057759   19474   WAR
HK&SHANGHAI BK-CHINA PETROLEUM EC1003    HK0000054921   18004   WAR
HK&SHANGHAI BK-CHINA PETROLEUM EC1006    HK0000056215   18548   WAR
HK&SHANGHAI BK-CHINA PETROLEUM EC1012    HK0000050028   15491   WAR
HK&SHANGHAI BK-CHINA PETROLEUM RC1004B   HK0000058765   68956   CBBC
HK&SHANGHAI BK-CHINA PETROLEUM RP1006A   HK0000058849   68964   CBBC
HK&SHANGHAI BK-CHINA RAIL CONS EC1009    HK0000055431   18329   WAR
HK&SHANGHAI BK-CHINA RAILWAY EC1012      HK0000054145   17487   WAR
HK&SHANGHAI BK-CHINA RES LAND EC1008     HK0000058252   19600   WAR
HK&SHANGHAI BK-CHINA RES POWER EC1010    HK0000058260   19601   WAR
HK&SHANGHAI BK-CHINA RESOURCES EC1007    HK0000058245   19599   WAR
HK&SHANGHAI BK-CHINA SHENHUA EC1003      HK0000054939   18005   WAR
HK&SHANGHAI BK-CHINA SHENHUA EC1006      HK0000057767   19475   WAR
HK&SHANGHAI BK-CHINA SHENHUA EC1011      HK0000057775   19476   WAR
HK&SHANGHAI BK-CHINA SHENHUA RC1003A     HK0000055282   66263   CBBC
HK&SHANGHAI BK-CHINA SHIP CONT EC1003    HK0000055126   18098   WAR
HK&SHANGHAI BK-CHINA SHIP CONT EC1006    HK0000056223   18549   WAR
HK&SHANGHAI BK-CHINA TELECOM EC1007      HK0000059680   20506   WAR
HK&SHANGHAI BK-CHINA TELECOM EC1009      HK0000057320   19264   WAR
HK&SHANGHAI BK-CHINA TELECOM EC1112      HK0000047412   13999   WAR
HK&SHANGHAI BK-CHINA UNICOM EC1004       HK0000054582   17753   WAR
HK&SHANGHAI BK-CHINA UNICOM EC1104       HK0000057783   19477   WAR
HK&SHANGHAI BK-CITIC BANK EC1003         HK0000054467   17709   WAR
HK&SHANGHAI BK-CITIC BANK EC1005         HK0000057718   19468   WAR
HK&SHANGHAI BK-CITIC BANK EC1007         HK0000059631   20489   WAR
HK&SHANGHAI BK-CITIC BANK EC1008         HK0000057833   19500   WAR
HK&SHANGHAI BK-CITIC PACIFIC EC1008      HK0000058278   19602   WAR
HK&SHANGHAI BK-CM BANK EC1002            HK0000053451   17132   WAR
HK&SHANGHAI BK-CM BANK EC1003            HK0000055118   18097   WAR
HK&SHANGHAI BK-CM BANK EC1006            HK0000057676   19449   WAR
HK&SHANGHAI BK-CM BANK EC1009            HK0000058609   19777   WAR
HK&SHANGHAI BK-CM BANK EC1012            HK0000058617   19778   WAR
HK&SHANGHAI BK-CNBM EC1002               HK0000055076   18072   WAR
HK&SHANGHAI BK-CNBM EC1007               HK0000058625   19779   WAR
HK&SHANGHAI BK-CNOOC LTD EC1003          HK0000052347   16710   WAR
HK&SHANGHAI BK-CNOOC LTD EC1004          HK0000054152   17488   WAR
HK&SHANGHAI BK-CNOOC LTD EC1010          HK0000056975   18999   WAR
HK&SHANGHAI BK-CNOOC LTD EC1012          HK0000050044   15493   WAR
HK&SHANGHAI BK-CNOOC LTD EP1008          HK0000054681   17780   WAR
HK&SHANGHAI BK-CNPC EC1012               HK0000058286   19603   WAR
HK&SHANGHAI BK-COSCO PACIFIC EC1003      HK0000055134   18099   WAR
HK&SHANGHAI BK-COSCO PACIFIC EC1010      HK0000058633   19780   WAR
HK&SHANGHAI BK-COUNTRY GARDEN EC1007     HK0000058294   19604   WAR
HK&SHANGHAI BK-DATANG POWER EC1003       HK0000054947   18006   WAR
HK&SHANGHAI BK-DATANG POWER EC1004       HK0000054590   17754   WAR
HK&SHANGHAI BK-DATANG POWER EC1007       HK0000050911   15914   WAR
HK&SHANGHAI BK-DENWAY MOTORS EC1007      HK0000058302   19605   WAR
HK&SHANGHAI BK-DONGFENG GROUP EC1009     HK0000058310   19606   WAR
HK&SHANGHAI BK-ESPRIT HOLD EC1003        HK0000056231   18550   WAR
HK&SHANGHAI BK-ESPRIT HOLD EC1004        HK0000055423   18328   WAR
HK&SHANGHAI BK-ESPRIT HOLD EC1010        HK0000049020   14832   WAR
HK&SHANGHAI BK-ESPRIT HOLD EC1012        HK0000058641   19781   WAR
HK&SHANGHAI BK-FOXCONN INTL EC1008       HK0000057148   19157   WAR
HK&SHANGHAI BK-FOXCONN INTL EC1009       HK0000056991   19024   WAR
HK&SHANGHAI BK-FOXCONN INTL EC1012       HK0000055993   18477   WAR
HK&SHANGHAI BK-FUSHAN INT'L EC1010       HK0000058328   19607   WAR
HK&SHANGHAI BK-GEELY AUTOMOBI EC1006A    HK0000057015   19051   WAR
HK&SHANGHAI BK-GEELY AUTOMOBI EC1006B    HK0000058658   19782   WAR
HK&SHANGHAI BK-GEELY AUTOMOBI EC1008     HK0000057684   19450   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1003A   HK0000053816   17334   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1003B   HK0000053824   17335   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1003C   HK0000053832   17336   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1003F   HK0000056397   18665   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1003G   HK0000056405   18666   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1003H   HK0000056413   18667   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1005A   HK0000057999   19549   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1005B   HK0000058005   19550   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1005C   HK0000058013   19551   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1006A   HK0000058021   19552   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1006B   HK0000058039   19553   WAR
HK&SHANGHAI BK-HANG SENG INDEX EC1006C   HK0000058047   19554   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1003D   HK0000053865   17339   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1003E   HK0000053873   17340   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1003I   HK0000056439   18671   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1003J   HK0000056447   18672   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1003K   HK0000056454   18673   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1003L   HK0000056462   18674   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1004    HK0000058450   19703   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1005D   HK0000058054   19555   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1005E   HK0000058062   19556   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1006D   HK0000058070   19557   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1006E   HK0000058088   19558   WAR
HK&SHANGHAI BK-HANG SENG INDEX EP1006F   HK0000058096   19559   WAR
HK&SHANGHAI BK-HANG SENG INDEX RC1001B   HK0000053097   63938   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1001C   HK0000053105   63939   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1002A   HK0000054764   65508   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1003D   HK0000054863   65671   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1003E   HK0000054871   65672   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1005C   HK0000056009   66889   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1005D   HK0000056306   67084   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1006A   HK0000054996   65792   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1006B   HK0000055001   65793   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1006D   HK0000055191   66044   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RC1007D   HK0000057460   68214   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1004E   HK0000058898   68984   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1005B   HK0000054897   65674   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1005F   HK0000056330   67152   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1005G   HK0000056348   67153   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1005H   HK0000056355   67154   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1005J   HK0000058906   68985   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1006J   HK0000056363   67155   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1006K   HK0000056371   67156   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1006O   HK0000058476   68798   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1006P   HK0000058914   68986   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1007G   HK0000057494   68217   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1008A   HK0000058922   68987   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1008B   HK0000059912   69875   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1009A   HK0000058930   68988   CBBC
HK&SHANGHAI BK-HANG SENG INDEX RP1010A   HK0000058948   68989   CBBC
HK&SHANGHAI BK-HIDILI IND EC1006         HK0000057023   19052   WAR
HK&SHANGHAI BK-HIDILI IND EC1009         HK0000059417   20343   WAR
HK&SHANGHAI BK-HK EXCHANGES EC1001A      HK0000050713   15861   WAR
HK&SHANGHAI BK-HK EXCHANGES EC1004       HK0000055142   18100   WAR
HK&SHANGHAI BK-HK EXCHANGES EC1009       HK0000059433   20345   WAR
HK&SHANGHAI BK-HK EXCHANGES EP1002       HK0000053378   17055   WAR
HK&SHANGHAI BK-HK EXCHANGES EP1004       HK0000056579   18693   WAR
HK&SHANGHAI BK-HK EXCHANGES EP1008       HK0000054277   17541   WAR
HK&SHANGHAI BK-HK EXCHANGES RC1002A      HK0000053196   64022   CBBC
HK&SHANGHAI BK-HK EXCHANGES RC1005A      HK0000058773   68957   CBBC
HK&SHANGHAI BK-HK EXCHANGES RP1005B      HK0000058856   68965   CBBC
HK&SHANGHAI BK-HSCE INDEX EC1003A        HK0000053782   17331   WAR
HK&SHANGHAI BK-HSCE INDEX EC1003B        HK0000053790   17332   WAR
HK&SHANGHAI BK-HSCE INDEX EC1003C        HK0000053808   17333   WAR
HK&SHANGHAI BK-HSCE INDEX EC1003F        HK0000056421   18668   WAR
HK&SHANGHAI BK-HSCE INDEX EC1006A        HK0000058104   19560   WAR
HK&SHANGHAI BK-HSCE INDEX EC1006B        HK0000058112   19561   WAR
HK&SHANGHAI BK-HSCE INDEX EC1006C        HK0000058120   19562   WAR
HK&SHANGHAI BK-HSCE INDEX EC1006D        HK0000058138   19563   WAR
HK&SHANGHAI BK-HSCE INDEX EP1003D        HK0000053840   17337   WAR
HK&SHANGHAI BK-HSCE INDEX EP1003E        HK0000053857   17338   WAR
HK&SHANGHAI BK-HSCE INDEX EP1003G        HK0000056470   18675   WAR
HK&SHANGHAI BK-HSCE INDEX EP1003H        HK0000056488   18676   WAR
HK&SHANGHAI BK-HSCE INDEX EP1003I       HK0000058443   19702   WAR
HK&SHANGHAI BK-HSCE INDEX EP1006E       HK0000058146   19567   WAR
HK&SHANGHAI BK-HSCE INDEX EP1006F       HK0000058153   19568   WAR
HK&SHANGHAI BK-HUANENG POWER EC1003     HK0000054954   18007   WAR
HK&SHANGHAI BK-HUANENG POWER EC1008     HK0000058666   19783   WAR
HK&SHANGHAI BK-HUANENG POWER EC1010     HK0000058674   19784   WAR
HK&SHANGHAI BK-HUTCHISON EC1007         HK0000059425   20344   WAR
HK&SHANGHAI BK-ICBC EC1003              HK0000056165   18540   WAR
HK&SHANGHAI BK-ICBC EC1005              HK0000057858   19502   WAR
HK&SHANGHAI BK-ICBC EC1007              HK0000059664   20492   WAR
HK&SHANGHAI BK-ICBC EC1008              HK0000057866   19503   WAR
HK&SHANGHAI BK-ICBC EP1004              HK0000056587   18694   WAR
HK&SHANGHAI BK-ICBC RC1008A             HK0000059714   69841   CBBC
HK&SHANGHAI BK-ICBC RP1008B             HK0000059722   69845   CBBC
HK&SHANGHAI BK-ISHARES A50 EC1003       HK0000054483   17711   WAR
HK&SHANGHAI BK-ISHARES A50 EC1006       HK0000054657   17777   WAR
HK&SHANGHAI BK-ISHARES A50 EC1007       HK0000054970   18009   WAR
HK&SHANGHAI BK-ISHARES A50 EC1009A      HK0000054038   17416   WAR
HK&SHANGHAI BK-ISHARES A50 EC1009B      HK0000057817   19498   WAR
HK&SHANGHAI BK-ISHARES A50 EC1012       HK0000057825   19499   WAR
HK&SHANGHAI BK-ISHARES A50 EP1006       HK0000054665   17781   WAR
HK&SHANGHAI BK-ISHARES A50 RC1006B      HK0000059219   69300   CBBC
HK&SHANGHAI BK-ISHARES A50 RP1003A      HK0000054988   65791   CBBC
HK&SHANGHAI BK-ISHARES A50 RP1003E      HK0000057114   67957   CBBC
HK&SHANGHAI BK-ISHARES A50 RP1005B      HK0000058872   68967   CBBC
HK&SHANGHAI BK-JIANGXI COPPER EC1003A   HK0000050804   15885   WAR
HK&SHANGHAI BK-JIANGXI COPPER EC1003B   HK0000054020   17415   WAR
HK&SHANGHAI BK-JIANGXI COPPER EC1004    HK0000055159   18101   WAR
HK&SHANGHAI BK-JIANGXI COPPER EC1006    HK0000056249   18551   WAR
HK&SHANGHAI BK-JIANGXI COPPER EC1007    HK0000057874   19504   WAR
HK&SHANGHAI BK-JIANGXI COPPER EC1008    HK0000050812   15886   WAR
HK&SHANGHAI BK-JIANGXI COPPER RC1003A   HK0000055290   66264   CBBC
HK&SHANGHAI BK-JIANGXI COPPER RP1003B   HK0000055340   66269   CBBC
HK&SHANGHAI BK-LENOVO GROUP EC1002      HK0000053352   17053   WAR
HK&SHANGHAI BK-LENOVO GROUP EC1008      HK0000059904   20541   WAR
HK&SHANGHAI BK-LENOVO GROUP EC1009      HK0000056926   18966   WAR
HK&SHANGHAI BK-LI & FUNG EC1008          HK0000058336   19608   WAR
HK&SHANGHAI BK-LI NING EC1007            HK0000059185   20127   WAR
HK&SHANGHAI BK-MAANSHAN IRON EC1106      HK0000055480   18344   WAR
HK&SHANGHAI BK-MINSHENG BANK EC1006      HK0000058401   19636   WAR
HK&SHANGHAI BK-MINSHENG BANK EC1009      HK0000058419   19637   WAR
HK&SHANGHAI BK-MINSHENG BANK EC1103      HK0000059326   20265   WAR
HK&SHANGHAI BK-ND PAPER EC1006           HK0000056595   18695   WAR
HK&SHANGHAI BK-PETROCHINA EC1011         HK0000052156   16659   CBBC
HK&SHANGHAI BK-PETROCHINA EC1012         HK0000052164   16660   CBBC
HK&SHANGHAI BK-PETROCHINA EC1102         HK0000053717   17291   WAR
HK&SHANGHAI BK-PETROCHINA EC1106         HK0000052172   16661   CBBC
HK&SHANGHAI BK-PETROCHINA EP1006         HK0000054699   17783   WAR
HK&SHANGHAI BK-PICC PROPERTY EC1012A     HK0000053618   17222   WAR
HK&SHANGHAI BK-PICC PROPERTY EC1012B     HK0000058682   19785   WAR
HK&SHANGHAI BK-R&F PROPERTIES EC1003A    HK0000054715   17802   WAR
HK&SHANGHAI BK-R&F PROPERTIES EC1003B    HK0000056157   18539   WAR
HK&SHANGHAI BK-R&F PROPERTIES EC1009     HK0000059896   20540   WAR
HK&SHANGHAI BK-R&F PROPERTIES EC1010A    HK0000057791   19478   WAR
HK&SHANGHAI BK-R&F PROPERTIES EC1010B    HK0000059557   20448   WAR
HK&SHANGHAI BK-RENHE COMM EC1008         HK0000058344   19609   WAR
HK&SHANGHAI BK-SH ELECTRIC EC1003        HK0000055167   18102   WAR
HK&SHANGHAI BK-SH ELECTRIC EC1008        HK0000059441   20346   WAR
HK&SHANGHAI BK-SHIMAO PROPERTY EC1002    HK0000053626   17223   WAR
HK&SHANGHAI BK-SHIMAO PROPERTY EC1003    HK0000055175   18103   WAR
HK&SHANGHAI BK-SHIMAO PROPERTY EC1007    HK0000059565   20449   WAR
HK&SHANGHAI BK-SHIMAO PROPERTY EC1008    HK0000059573   20450   WAR
HK&SHANGHAI BK-SHIMAO PROPERTY EC1010    HK0000057809   19479   WAR
HK&SHANGHAI BK-SHK PROPERTIES EC1012     HK0000058690   19786   WAR
HK&SHANGHAI BK-SINOMA EC1009             HK0000057312   19263   WAR
HK&SHANGHAI BK-SINOTRANS SHIP EC1005     HK0000046935   13703   WAR
HK&SHANGHAI BK-TENCENT HOLDING EC1006    HK0000056603   18696   WAR
HK&SHANGHAI BK-TENCENT HOLDING EC1008    HK0000057155   19158   WAR
HK&SHANGHAI BK-TENCENT HOLDING EC1009A   HK0000055084   18073   WAR
HK&SHANGHAI BK-TENCENT HOLDING EC1009B   HK0000056983   19000   WAR
HK&SHANGHAI BK-TENCENT HOLDING RC1004A   HK0000058781   68958   CBBC
HK&SHANGHAI BK-WEICHAI POWER EC1008      HK0000059201   20129   WAR
HK&SHANGHAI BK-YANZHOU COAL EC1003         HK0000054962   18008    WAR
HK&SHANGHAI BK-YANZHOU COAL EC1007A        HK0000057551   19358    WAR
HK&SHANGHAI BK-YANZHOU COAL EC1007B        HK0000059458   20347    WAR
HK&SHANGHAI BK-YANZHOU COAL EC1008         HK0000059466   20348    WAR
HK&SHANGHAI BK-YURUN FOOD EC1007           HK0000059177   20126    WAR
HK&SHANGHAI BK-ZHAOJIN MINING EC1006       HK0000057031   19053    WAR
HK&SHANGHAI BK-ZIJIN MINING EC1002         HK0000053360   17054    WAR
HK&SHANGHAI BK-ZIJIN MINING EC1005         HK0000054079   17458    WAR
HK&SHANGHAI BK-ZIJIN MINING EC1008         HK0000052362   16712    WAR
HK&SHANGHAI BK-ZIJIN MINING EC1009         HK0000056322   18582    WAR
HK&SHANGHAI BK-ZIJIN MINING EC1010         HK0000051695   16420    WAR
HK&SHANGHAI BK-ZIJIN MINING EC1011         HK0000059193   20128    WAR
HKSAR GOVERNMENT N1907                     HK2581013706   02581   DEBTS
HON KWOK LAND INVESTMENT COMPANY,LTD       HK0160011786   00160   ORD SH
HONG KONG & CHINA GAS CO. LTD., THE        HK0003000038   00003   ORD SH
HONG KONG & SHANGHAI HOTELS, LIMITED,THE   HK0045000319   00045   ORD SH
HONG KONG AIRCRAFT ENGINEERING CO LTD      HK0044000302   00044   ORD SH
HONG KONG BUILDING & LOAN AGENCY LTD,THE   HK0145000771   00145   ORD SH
HONG KONG CATERING MANAGEMENT LTD          HK0668007286   00668   ORD SH
HONG KONG ELECTRIC HOLDINGS LIMITED        HK0006000050   00006   ORD SH
HONG KONG EXCHANGES AND CLEARING LTD       HK0388045442   00388   ORD SH
HONG KONG FERRY (HOLDINGS) COMPANY LTD     HK0050000345   00050   ORD SH
HONG KONG LINK 2004 LIMITED B1105          HK2588013543   02588   DEBTS
HONG KONG LINK 2004 LIMITED N1605          HK2583013514   02583   DEBTS
HOPEWELL HOLDINGS LIMITED                  HK0000051067   00054   ORD SH
HSBC CHINA DRAGON FUND                     HK0820038419   00820    TRT
HUNG HING PRINTING GROUP LIMITED           HK0450001869   00450   ORD SH
HUTCHISON WHAMPOA LIMITED                  HK0013000119   00013   ORD SH
HYSAN DEVELOPMENT COMPANY LIMITED          HK0014000126   00014   ORD SH
I-CABLE COMMUNICATIONS LIMITED             HK1097008929   01097   ORD SH
IMERCHANTS LIMITED                         HK0000057064   08009   ORD SH
IND & COMM BANK OF CHINA (ASIA) LTD        HK0349001625   00349   ORD SH
INTERCHINA HOLDINGS COMPANY LIMITED        HK0202009665   00202   ORD SH
ISHARES BSE SENSEX INDIA INDEX ETF         HK2836036130   02836    TRT
ISHARES CSI 300 A-SHARE INDEX ETF          HK0000057395   02846    TRT
ISHARES CSI A-SHARE ENERGY INDEX ETF       HK0000057429   03050    TRT
ISHARES CSI A-SHARE FIN. INDEX ETF        HK0000057387   02829    TRT
ISHARES CSI A-SHARE INFRA INDEX ETF       HK0000057403   03006    TRT
ISHARES CSI A-SHARE MATERIAL INDEX ETF    HK0000057411   03039    TRT
ISHARES FTSE/XINHUA A50 CHINA INDEXETF    HK2823028546   02823    TRT
ISHARES MSCI ASIA APEX 50 INDEX ETF       HK0000051877   03010    TRT
ISHARES MSCI ASIA APEX M CAP INDEX ETF    HK0000051885   03032    TRT
ISHARES MSCI ASIA APEX S CAP INDEX ETF    HK0000051869   03004    TRT
ISHARES MSCI CHINA INDEX ETF              HK2801040828   02801    TRT
ISHARES MSCI EMERGING ASIA INDEX ETF      HK0000051851   02802    TRT
JINHUI HOLDINGS COMPANY LIMITED           HK0137031065   00137   ORD SH
K.P.I. COMPANY LIMITED                    HK0605002077   00605   ORD SH
KECK SENG INVESTMENTS (HONG KONG) LTD     HK0184000948   00184   ORD SH
KEE SHING (HOLDINGS) LIMITED              HK0174000890   00174   ORD SH
KING FOOK HOLDINGS LIMITED                HK0280001436   00280   ORD SH
KONG SUN HOLDINGS LIMITED                 HK0000058500   00295   ORD SH
KOWLOON DEVELOPMENT COMPANY LIMITED       HK0034000254   00034   ORD SH
KOWLOON-CANTON RAILWAY CORP 5000 N1306    HK2566013499   02566   DEBTS
KWANG SUNG ELECTRONICS H.K. CO. LTD.      HK2310012334   02310   ORD SH
LAI SUN DEVELOPMENT CO LTD                HK0488035962   00488   ORD SH
LAI SUN GARMENT (INTERNATIONAL) LIMITED   HK0191032033   00191   ORD SH
LAM SOON (HONG KONG) LIMITED              HK0411006957   00411   ORD SH
LEE HING DEVELOPMENT LIMITED              HK0068000436   00068   ORD SH
LENOVO GROUP LIMITED                      HK0992009065   00992   ORD SH
LIPPO CHINA RESOURCES LIMITED             HK0156000819   00156   ORD SH
LIPPO LIMITED                             HK0226001151   00226   ORD SH
LIPPO LIMITED W1107                       HK0000047073   00744    WAR
LIU CHONG HING INVESTMENT LIMITED         HK0194000995   00194   ORD SH
MAGNIFICENT ESTATES LIMITED               HK0201008726   00201   ORD SH
MAGNIFICENT ESTATES LIMITED B1104         HK0000049863   04305   DEBTS
MELBOURNE ENTERPRISES LIMITED             HK0158000825   00158   ORD SH
MELCO INTERNATIONAL DEVELOPMENT LTD       HK0200030994   00200   ORD SH
MIN XIN HOLDINGS LIMITED                  HK0222001130   00222   ORD SH
MINMETALS RESOURCES LIMITED               HK1208013172   01208   ORD SH
MIRAMAR HOTEL & INVESTMENT COMPANY        HK0071000456   00071   ORD SH
MTR CORPORATION LIMITED                   HK0066009694   00066   ORD SH
NEPTUNE GROUP LIMITED                     HK0000056751   00070   ORD SH
NEW ERA PRC FUND                           HK2301011188   02301    TRT
NEW MEDIA GROUP HOLDINGS LIMITED           HK0708043713   00708   ORD SH
NEW SMART ENERGY GROUP LIMITED             HK0000054798   00091   ORD SH
NEW SMART ENERGY GROUP LTD W1011           HK0000057536   00414    WAR
NEW WORLD DEVELOPMENT COMPANY LIMITED      HK0017000149   00017   ORD SH
NEXT MEDIA LIMITED                         HK0282010369   00282   ORD SH
ORIENTAL PRESS GROUP LIMITED               HK0018000155   00018   ORD SH
PCCW LIMITED                               HK0008011667   00008   ORD SH
POKFULAM DEVELOPMENT COMPANY               HK0225001145   00225   ORD SH
POLARIS TAIWAN TOP 50 TRACKER FUND(HK)     HK0000055365   03002    TRT
POLY (HONG KONG) INVESTMENTS LIMITED       HK0119000674   00119   ORD SH
PROSPERITY REAL ESTATE INV. TRUST          HK0808032913   00808    TRT
RAYMOND INDUSTRIAL LTD                     HK0229001182   00229   ORD SH
REGAL REAL ESTATE INVESTMENT TRUST         HK1881037571   01881    TRT
RIVERA (HOLDINGS) LTD                      HK0281001443   00281   ORD SH
RREEF CHINA COMMERCIAL TRUST               HK0625038465   00625    TRT
SAFETY GODOWN COMPANY LIMITED              HK0237001216   00237   ORD SH
SAN MIGUEL BREWERY HONG KONG LIMITED       HK0236001209   00236   ORD SH
SHANGHAI INDUSTRIAL HOLFINHD LIMITED       HK0363006039   00363   ORD SH
SHELL ELECTRIC MFG (HOLD) CO LTD           HK0081000496   00081   ORD SH
SHENYIN WANGUO (H.K.) LTD.                 HK0218001102   00218   ORD SH
SHENZHEN INVESTMENT LIMITED                HK0604011236   00604   ORD SH
SHK HONG KONG INDUSTRIES LIMITED           HK0666002172   00666   ORD SH
SHK HONG KONG INDUSTRIES LIMITED W1104     HK0000052529   00534    WAR
SHOUGANG CONCORD CENTURY HOLDINGS LTD      HK0103000607   00103   ORD SH
SHOUGANG CONCORD INT'L ENT CO LTD          HK0697002241   00697   ORD SH
SHOUGANG CONCORD TECHNOLOGY HOLDINGS LTD   HK0521001989   00521   ORD SH
SHUN HO RESOURCES HOLDINGS LIMITED         HK0253001314   00253   ORD SH
SHUN HO TECHNOLOGY HOLDINGS LIMITED        HK0219009344   00219   ORD SH
SHUN TAK HOLDINGS LIMITED                  HK0242001243   00242   ORD SH
SILVER GRANT INTERNATIONAL IND LTD         HK0171000877   00171   ORD SH
SINCERE COMPANY, LIMITED, THE              HK0244001258   00244   ORD SH
SINGAMAS CONTAINER HOLDINGS LIMITED        HK0716002271   00716   ORD SH
SINO GAS GROUP LIMITED                     HK0260032278   00260   ORD SH
SINO LAND COMPANY LIMITED                  HK0083000502   00083   ORD SH
SINO-I TECHNOLOGY LIMITED                  HK0250031678   00250   ORD SH
SINOMEDIA HOLDING LIMITED                 HK0000046869   00623   ORD SH
SINO-OCEAN LAND HOLDINGS LIMITED          HK3377040226   03377   ORD SH
SINOTRANS SHIPPING LIMITED                HK0368041528   00368   ORD SH
SINOTRUK (HONG KONG) LIMITED              HK3808041546   03808   ORD SH
SJM HOLDINGS LIMITED                      HK0880043028   00880   ORD SH
SOUTH CHINA FINANCIAL HOLDINGS LIMITED    HK0619009126   00619   ORD SH
SOUTH SEA PETROLEUM HOLDINGS LIMITED      HK0076013611   00076   ORD SH
SOUTHEAST ASIA PROPERTIES & FINANCE LTD   HK0252001307   00252   ORD SH
SUN HUNG KAI & COMPANY LIMITED            HK0086000525   00086   ORD SH
SUN HUNG KAI PROPERTIES LIMITED           HK0016000132   00016   ORD SH
SUNLIGHT REAL ESTATE INVESTMENT TRUST     HK0435036626   00435    TRT
SWIRE PACIFIC LIMITED A                   HK0019000162   00019   ORD SH
SWIRE PACIFIC LIMITED B                   HK0087000532   00087   ORD SH
SWIRE PACIFIC MTN FINANCING LTD N1303     HK2543034220   02543   DEBTS
TAI SANG LAND DEVELOPMENT LIMITED         HK0089000548   00089   ORD SH
TECHTRONIC INDUSTRIES COMPANY LIMITED     HK0669013440   00669   ORD SH
TELEVISION BROADCASTS LIMITED             HK0511001957   00511   ORD SH
TERN PROPERTIES COMPANY LIMITED           HK0277001415   00277   ORD SH
THE LINK REAL ESTATE INVESTMENT TRUST     HK0823032773   00823    TRT
THE WHARF (HOLDINGS) LIMITED              HK0004000045   00004   ORD SH
TIAN AN CHINA INVESTMENTS COMPANY LTD     HK0028013271   00028   ORD SH
TIAN TECK LAND LIMITED                    HK0266001368   00266   ORD SH
TIANJIN DEVELOPMENT HOLDINGS LTD          HK0882007260   00882   ORD SH
TIMELESS SOFTWARE LIMITED                 HK8028008944   08028   ORD SH
TLT LOTTOTAINMENT GROUP LIMITED           HK8022010276   08022   ORD SH
TRACKER FUND OF HONG KONG                 HK2800008867   02800    TRT
TRADELINK ELECTRONIC COMMERCE LIMITED     HK0536032532   00536   ORD SH
TSIM SHA TSUI PROPERTIES LTD              HK0247001271   00247   ORD SH
TUNGTEX (HOLDINGS) COMPANY LIMITED        HK0518001976   00518   ORD SH
VALUE CHINA ETF                           HK0000058484   03046    TRT
VALUE CONVERGENCE HOLDINGS LIMITED        HK0000048543   00821   ORD SH
VITASOY INTERNATIONAL HOLDINGS LIMITED    HK0345001611   00345   ORD SH
VXL CAPITAL LIMITED                       HK0727039387   00727   ORD SH
W.I.S.E. - CSI HK 100 TRACKER             HK0000046224   02825    TRT
W.I.S.E. - CSI300 CHINA TRACKER           HK2827039002   02827    TRT
W.I.S.E. - SSE 50 CHINA TRACKER           HK0000052297   03024    TRT
WAH HA REALTY COMPANY LIMITED                                               HK0278001422            00278           ORD SH
WAYTUNG GLOBAL GROUP LIMITED                                                HK0000057619            00021           ORD SH
WELLING HOLDING LIMITED                                                     HK0382007323            00382           ORD SH
WHEELOCK AND COMPANY LIMITED                                                HK0020000177            00020           ORD SH
WHEELOCK PROPERTIES LIMITED                                                 HK0049009647            00049           ORD SH
WILLIE INTERNATIONAL HOLDINGS LIMITED                                       HK0000050440            00273           ORD SH
WINFAIR INVESTMENT COMPANY LIMITED                                          HK0287001470            00287           ORD SH
WING HANG BANK, LIMITED                                                     HK0302001547            00302           ORD SH
WINTEAM PHARMACEUTICAL GROUP LIMITED                                        HK0000056256            00570           ORD SH
XPRESS GROUP LIMITED                                                        HK0185013379            00185           ORD SH
YANGTZEKIANG GARMENT MFG CO LTD                                             HK0294001521            00294           ORD SH
YGM TRADING LIMITED                                                         HK0375001663            00375           ORD SH
YUEXIU PROPERTY COMPANY LIMITED                                             HK0123000694            00123           ORD SH
YUN SKY CHEMICAL (INT'L) HOLDINGS LTD.                                      HK0663012372            00663           ORD SH




Note:
The HKEx is responsible to assign and update the ISIN codes for those HK-listed securities of which the issuing companies are registered in Hong Kong.

								
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