HK Listed Company Code
HK Listed Company Code
HK Listed Company Code
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
Name ABF Hong Kong Bond Index Fund ABF Pan Asia Bond Index Fund db x-trackers FTSE Vietnam ETF db x-trackers FTSE/Xinhua China 25 ETF db x-trackers MSCI Korea TRN Index ETF db x-trackers MSCI Taiwan TRN Index ETF db x-trackers MSCI USA TRN Index ETF db x-trackers S&P CNX NIFTY ETF db x-trackers US Dollar Money Market ETF Hang Seng FTSE/Xinhua China 25 Index ETF Hang Seng H-Share Index ETF Hang Seng Index ETF iShares BSE SENSEX India Index ETF iShares CSI 300 A-Share Index ETF iShares CSI A-Share Energy Index ETF iShares CSI A-Share Financials Index ETF iShares CSI A-Share Infrastructure Index ETF iShares CSI A-Share Materials Index ETF iShares FTSE/ Xinhua A50 China Index ETF iShares MSCI Asia APEX 50 Index ETF iShares MSCI Asia APEX Mid Cap Index ETF iShares MSCI Asia APEX Small Cap Index ETF iShares MSCI China Index ETF iShares MSCI Emerging Asia Index ETF iShares MSCI South Korea Index Fund # iShares MSCI Taiwan Index Fund # Lyxor ETF Commodities CRB (Reuters/Jefferies CRB Index) Lyxor ETF FTSE RAFI Europe Lyxor ETF FTSE RAFI US 1000 Lyxor ETF Japan (TOPIX) Lyxor ETF MSCI AC Asia-Pacic ex Japan Lyxor ETF MSCI Emerging Markets Lyxor ETF MSCI India Lyxor ETF MSCI Korea Lyxor ETF MSCI Taiwan Lyxor ETF MSCI World Lyxor ETF NASDAQ-100 Lyxor ETF Russia (DJ RUSINDEX TITANS 10) Polaris Taiwan Top 50 Tracker Fund (H.K.) SPDR GOLD TRUST Tracker Fund of Hong Kong Value China ETF W.I.S.E CSI 300 China Tracker W.I.S.E. CSI HK 100 Tracker W.I.S.E. SSE50 China Tracker
Listing date 20050621 20050707 20090708 20090708 20090708 20090630 20090708 20090708 20090827 20050608 20031210 20040921 20061102 20091118 20091118 20091118 20091118 20091118 20041118 20090423 20090423 20090423 20011128 20090423 20010502 20010502 20070426 20080603 20080603 20080603 20070418 20080603 20070426 20070426 20080603 20070418 20070426 20070521 20090819 20080731 19991112 20091215 20070717 20080515 20090415
581
2.
Average book value ratio Average book value ratio = Total market capitalisation Total net assets of all listed stocks
3.
Average dividend yield Average dividend yield = (DPS x No. of issued shares) (Closing price x No. of issued shares) x 100%
Dividend per share (DPS) is annualised and adjusted as and when bonus and rights issues, share splits and consolidations are made. Number of issued shares represents year end number. 4. Average price earning ratio (Closing price x No. of issued shares) (EPS x No. of issued shares)
Earnings per share (EPS) is derived by dividing the consolidated prot after taxation less minority interests and preference dividends and before extraordinary items by the weighted average of number of issued shares during the corresponding nancial year. EPS is annualised and adjusted as and when bonus and rights issues, share splits and consolidations are made. Number of issued shares represents year end number. 5. China-controlled company (Red Chip) A company is deemed to be China-controlled company (Red Chip), if (1) the company has at least 30% shareholding held in aggregate directly by Mainland China entities, and/or through companies which are controlled by Mainland China entities. Or the company has below 30% but 20% or above shareholding held in aggregate directly by Mainland China entities, and/or through companies which are controlled by Mainland China entities and, there is a strong inuential presence, on a judgmental basis, on the companys board of directors.
(2)
Mainland China entities include state-owned organisations and entities controlled by provincial or municipal authorities. 6. Contract volume (options) The number of contracts traded, counted on a one-way basis.
582
7.
Foreign company A company that is incorporated overseas AND has a majority of its business outside Hong Kong and China. H shares Shares issued by a PRC issuer under PRC law and listed on the Stock Exchange of Hong Kong, the par value of which is denominated in Renminbi, and which are subscribed for and traded in Hong Kong dollars. Listed company A company in respect of which all or some of the equity securities are listed on the Stock Exchange of Hong Kong. Number of listed securities The total number of ordinary shares, preferred ordinary/preference shares, warrants, debt securities and unit trust/mutual fund listed on the Stock Exchange of Hong Kong. Open interest (options) The total number of options contracts which are outstanding, i.e. not closed or exercised, as at the relevant date. Premium (options) Total amount payable by holders and payable to writers of options contracts in aspect of the writing of those contracts. Total market capitalisation The aggregate capitalisation of all listed companies which are regarded as domestic companies except those under suspension for over one year. Trading volume and value Figures of trading volume and value are counted on a one-way basis.
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14.
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Appendices Acronyms
Acronyms
AMS AMS/3 CBBC CCASS CNS DCASS DW ELI ETF EW GEM HIBOR HKATS HKCC HKCE HKEx HKFE HKMA HKSCC HSCCI HSCEI HSCI HSHKCI HSI HSICS HSMLCI iIPO IPO ISI NASDAQ ORS P/E ratio REITs S&P SEHK SEOCH SFC SFO SI TOPS Automatic Order Matching and Execution System Automatic Order Matching and Execution System / Third Generation Callable Bull/Bear Contract Central Clearing and Settlement System Continuous Net Settlement Derivatives Clearing and Settlement System Derivative Warrant Equity Linked Instrument Exchange Traded Fund Equity Warrant Growth Enterprise Market Hong Kong Interbank Offered Rate Hong Kong Futures Automated Trading System HKFE Clearing Corporation Ltd Hong Kong Commodity Exchange Ltd Hong Kong Exchanges and Clearing Ltd Hong Kong Futures Exchange Ltd Hong Kong Monetary Authority Hong Kong Securities Clearing Co Ltd Hang Seng China-Afliated Corporations Index Hang Seng China Enterprises Index Hang Seng Composite Index Hang Seng Hong Kong Composite Index Hang Seng Index Hang Seng Industry Classication System Hang Seng Mainland Composite Index Internet Initial Public Offering Initial public offering Investor settlement instruction National Association of Securities Dealer Automated Quotations Order Routing System Price / earnings ratio Real Estate Investment Trusts Standard and Poors Stock Exchange of Hong Kong Ltd, The SEHK Options Clearing House Ltd, The Securities and Futures Commission, The Securities and Futures Ordinance Settlement instruction Traded OPtions System
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