| 普通股(ORD) | ORD代码 | ORD ISIN | 比率(ORD比ADR) | ADR代码 | ADR ISIN |
| WESTPAC BANKING CORPORATION | WBC | AU000000WBC1 | 1 | WBK | US9612143019 |
| ESPRIT HOLDINGS LTD | 330 | BMG3122U1457 | 2 | ESPGY | US29666V2043 |
| FIRST PACIFIC CO | 142 | BMG348041077 | 5 | FPAFY | US3358892004 |
| CP POKPHAND CO LTD | 43 | BMG715071343 | 25 | CPKPY | US1259182012 |
| SHANGRI-LA ASIA LTD | 69 | BMG8063F1068 | 20 | SHALY | US81942Q1031 |
| BRITISH LAND CO PLC | BLND | GB0001367019 | 1 | BTLCY | US1108281007 |
| WETHERSPOON (J.D.) PLC | JDW | GB0001638955 | 5 | JDWPY | US4721461097 |
| AVIVA PLC | AV. | GB0002162385 | 2 | AVVIY | US05382A1043 |
| DIAGEO PLC | DGE | GB0002374006 | 4 | DEO | US25243Q2057 |
| BAE SYSTEMS PLC | BA. | GB0002634946 | 4 | BAESY | US05523R1077 |
| BRITISH AMERICAN TOBACCO PLC | BATS | GB0002875804 | 1 | BTI | US1104481072 |
| SPIRENT COMMUNICATIONS PLC | SPT | GB0004726096 | 4 | SPMYY | US84856M2098 |
| HSBC HOLDINGS PLC | HSBA | GB0005405286 | 5 | HSBC | US4042804066 |
| LEGAL & GENERAL GROUP PLC | LGEN | GB0005603997 | 5 | LGGNY | US52463H1032 |
| PEARSON PLC | PSON | GB0006776081 | 1 | PSO | US7050151056 |
| PRUDENTIAL PLC | PRU | GB0007099541 | 2 | PUK | US74435K2042 |
| RIO TINTO PLC | RIO | GB0007188757 | 1 | RIO | US7672041008 |
| BP PLC | BP. | GB0007980591 | 6 | BP | US0556221044 |
| LLOYDS BANKING GROUP PLC | LLOY | GB0008706128 | 4 | LYG | US5394391099 |
| TATE & LYLE PLC | TATE | GB0008754136 | 4 | TATYY | US8765706077 |
| TESCO PLC | TSCO | GB0008847096 | 3 | TSCDY | US8815753020 |
| SMITH & NEPHEW PLC | SN. | GB0009223206 | 5 | SNN | US83175M2052 |
| ASTRAZENECA PLC | AZN | GB0009895292 | 1 | AZN | US0463531089 |
| BT GROUP PLC | BT.A | GB0030913577 | 10 | BT | US05577E1010 |
| CARNIVAL PLC | CCL | GB0031215220 | 1 | CUK | US14365C1036 |
| MARKS & SPENCER GROUP PLC | MKS | GB0031274896 | 2 | MAKSY | US5709121058 |
| BARCLAYS PLC | BARC | GB0031348658 | 4 | BCS | US06738E2046 |
| BURBERRY GROUP PLC | BRBY | GB0031743007 | 2 | BURBY | US12082W2044 |
| KINGFISHER PLC | KGF | GB0033195214 | 2 | KGFHY | US4957244035 |
| SAINSBURY (J) PLC | SBRY | GB00B019KW72 | 4 | JSAIY | US4662492085 |
| CENTRICA PLC | CNA | GB00B033F229 | 4 | CPYYY | US15639K3005 |
| ROYAL DUTCH SHELL PLC-A SHS | RDSA | GB00B03MLX29 | 2 | RDS A | US7802592060 |
| ROYAL DUTCH SHELL PLC-B SHS | RDSB | GB00B03MM408 | 2 | RDS B | US7802591070 |
| BUNZL PLC | BNZL | GB00B0744B38 | 5 | BZLFY | US1207384066 |
| RENTOKIL INITIAL PLC | RTO | GB00B082RF11 | 5 | RTOKY | US7601251041 |
| SIRIUS MINERALS PLC | SXX | GB00B0DG3H29 | 500 | SRUXY | US82967P1030 |
| GREENE KING PLC | GNK | GB00B0HZP136 | 2 | GKNGY | US3947022030 |
| HIKMA PHARMACEUTICALS PLC | HIK | GB00B0LCW083 | 2 | HKMPY | US4312881091 |
| BRITVIC PLC | BVIC | GB00B0N8QD54 | 2 | BTVCY | US1111901047 |
| UNILEVER PLC | ULVR | GB00B10RZP78 | 1 | UL | US9047677045 |
| DEBENHAMS PLC | DEB | GB00B126KH97 | 4 | DBHSY | US2427372030 |
| NIGHTHAWK ENERGY PLC | HAWK.GBP | GB00B156TD53 | 20 | NHEGY | US65411V1070 |
| EXPERIAN PLC | EXPN | GB00B19NLV48 | 1 | EXPGY | US30215C1018 |
| SMITHS GROUP PLC | SMIN | GB00B1WY2338 | 1 | SMGZY | US83238P2039 |
| PROVIDENT FINANCIAL PLC | PFG | GB00B1Z4ST84 | 1 | FPLPY | US74387B1035 |
| UNITED UTILITIES GROUP PLC | UU. | GB00B39J2M42 | 2 | UUGRY | US91311E1029 |
| PREMIER OIL PLC | PMO | GB00B43G0577 | 1 | PMOIY | US7405361079 |
| ROLLS-ROYCE HOLDINGS PLC | RR. | GB00B63H8491 | 5 | RYCEY | US7757812067 |
| AIA GROUP LTD | 1299 | HK0000069689 | 4 | AAGIY | US0013172053 |
| CLP HOLDINGS LTD | 2 | HK0002007356 | 1 | CLPHY | US18946Q1013 |
| HONG KONG & CHINA GAS | 3 | HK0003000038 | 1 | HOKCY | US4385503036 |
| POWER ASSETS HOLDINGS LTD | 6 | HK0006000050 | 1 | HGKGY | US7391972004 |
| HANG LUNG GROUP LTD | 10 | HK0010000088 | 5 | HNLGY | US41043E1029 |
| HANG SENG BANK LTD | 11 | HK0011000095 | 1 | HSNGY | US41043C3043 |
| HENDERSON LAND DEVELOPMENT | 12 | HK0012000102 | 1 | HLDCY | US4251663039 |
| HYSAN DEVELOPMENT CO | 14 | HK0014000126 | 2 | HYSNY | US4491623041 |
| SUN HUNG KAI PROPERTIES | 16 | HK0016000132 | 1 | SUHJY | US86676H3021 |
| NEW WORLD DEVELOPMENT | 17 | HK0017000149 | 2 | NDVLY | US6492743058 |
| SWIRE PACIFIC LTD - CL A | 19 | HK0019000162 | 1 | SWRAY | US8707943028 |
| BANK OF EAST ASIA LTD | 23 | HK0023000190 | 1 | BKEAY | US0618741039 |
| SINO LAND CO | 83 | HK0083000502 | 5 | SNLAY | US8293443086 |
| SWIRE PACIFIC LTD-CL B | 87 | HK0087000532 | 5 | SWRBY | US8707944018 |
| HENDERSON INVESTMENT LIMITED | 97 | HK0097000571 | 5 | HDVTY | US4250701095 |
| HANG LUNG PROPERTIES LTD | 101 | HK0101000591 | 5 | HLPPY | US41043M1045 |
| SHUN TAK HOLDINGS LTD. | 242 | HK0242001243 | 10 | SHTGY | US8256461026 |
| CITIC LTD | 267 | HK0267001375 | 5 | CTPCY | US17304K1025 |
| CHINA RESOURCES BEER HOLDING | 291 | HK0291001490 | 2 | CRHKY | US16940R1095 |
| CATHAY PACIFIC AIRWAYS | 293 | HK0293001514 | 5 | CPCAY | US1489063081 |
| SHANGHAI INDUSTRIAL HLDG LTD | 363 | HK0363006039 | 10 | SGHIY | US81943M1018 |
| BEIJING ENTERPRISES HLDGS | 392 | HK0392044647 | 10 | BJINY | US07725Q2003 |
| TECHTRONIC INDUSTRIES CO LTD | 669 | HK0669013440 | 5 | TTNDY | US87873R1014 |
| CNOOC LTD | 883 | HK0883013259 | 100 | CEO | US1261321095 |
| LENOVO GROUP LTD | 992 | HK0992009065 | 20 | LNVGY | US5262501050 |
| I- CABLE COMMUNICATIONS LTD., | 1097 | HK1097008929 | 20 | ICABY | US44934B1044 |
| BOC HONG KONG HOLDINGS LTD | 2388 | HK2388011192 | 20 | BHKLY | US0968132094 |
| SHIRE PLC | SHPl | JE00B2QKY057 | 3 | SHPG | US82481R1068 |
| BEIGENE LTD | 6160 | KYG1146Y1017 | 13 | BGNE | US07725L1026 |
| HUTCHISON TELECOMM HONG KONG | 215 | KYG4672G1064 | 15 | HTHKY | US44841V1026 |
| LEE & MAN PAPER MANUFACTURIN | 2314 | KYG5427W1309 | 10 | LMPMY | US5233521021 |
| TENCENT HOLDINGS LTD | 700 | KYG875721634 | 1 | TCEHY | US88032Q1094 |
| TRULY INTERNATIONAL HOLDINGS | 732 | KYG910191363 | 20 | TRUHY | US8978911076 |
| KONINKLIJKE KPN NV | KPN | NL0000009082 | 1 | KKPNY | US7806412059 |
| AKZO NOBEL | AKZAT.OLD | NL0000009132 | 1 | AKZOY.OLD | US0101993055 |
| KONINKLIJKE PHILIPS NV | PHIA | NL0000009538 | 1 | PHG | US5004723038 |
| KONINKLIJKE DSM NV | DSM | NL0000009827 | 0.25 | RDSMY | US7802491081 |
| AEGON NV | AGN | NL0000303709 | 1 | AEG | US0079241032 |
| ASM INTERNATIONAL NV | ASM | NL0000334118 | 1 | ASMIY | USN070451026 |
| ARCADIS NV | ARCAD | NL0006237562 | 1 | ARCAY | US03923E1073 |